The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire Htwy Cla CL A 084670108 1,374 500 SH   SOLE   0 0 500
21st Cent Fox Cl A CL A 90130A101 1,031 39,099 SH   SOLE   0 0 39,099
A T & T Inc. COM 00206R102 3,889 99,280 SH   SOLE   0 0 99,280
Acadia Pharmaceuticals COM 00404A109 3,299 87,581 SH   SOLE   0 0 87,581
Aerovironment Inc Com 008073108 424 7,832 SH   SOLE   0 0 7,832
Air Lease Corp Cl A CLA 00912X302 915 21,480 SH   SOLE   0 0 21,480
Alcoa Inc COM 013872106 201 4,319 SH   SOLE   0 0 4,319
Allergan Inc SHS G0177J108 5,457 26,628 SH   SOLE   0 0 26,628
Alphabet Inc Class A CL A 38259P508 7,299 7,496 SH   SOLE   0 0 7,496
Alps Alerian Mlp Etf Alerian MLP 00162Q866 259 23,105 SH   SOLE   0 0 23,105
Altria Group Inc COM 02209S103 296 4,673 SH   SOLE   0 0 4,673
Amazon Com Inc COM 023135106 389 405 SH   SOLE   0 0 405
Ambac Finl Group 23wts W. Exp 4/30/202 023139116 500 61,215 SH   SOLE   0 0 61,215
Ambac Finl Group New COM 023139884 2,375 137,606 SH   SOLE   0 0 137,606
Amicus Therapeutics Inc COM 03152W109 519 34,406 SH   SOLE   0 0 34,406
Apple Inc Com 037833100 758 4,918 SH   SOLE   0 0 4,918
Arcelor Mittal NY New NY Registry SH 03938L104 269 10,430 SH   SOLE   0 0 10,430
Arconic Inc Com 03965L100 322 12,957 SH   SOLE   0 0 12,957
Ares Coml Real Estate Com 04013v108 140 10,485 SH   SOLE   0 0 10,485
Astronova Inc Com 04638F108 262 20,180 SH   SOLE   0 0 20,180
Bank Of America Corp Com 060505104 7,517 296,648 SH   SOLE   0 0 296,648
Bellicum Pharmaceuticals Com 079481107 1,017 88,072 SH   SOLE   0 0 88,072
Berkshire Hathaway Cl B Com 084670702 1,184 6,457 SH   SOLE   0 0 6,457
Biotime Inc Com 09066L105 210 73,875 SH   SOLE   0 0 73,875
Blackrock Ehncd Eqty Div COM 09251A104 101 11,119 SH   SOLE   0 0 11,119
Boeing Co COM 097023105 2,990 11,763 SH   SOLE   0 0 11,763
Catalyst Pharma Partners Com 14888U101 240 95,100 SH   SOLE   0 0 95,100
CBS Corporation CL B CL B 124857202 3,597 62,021 SH   SOLE   0 0 62,021
Celgene Corp COM 151020104 1,428 9,792 SH   SOLE   0 0 9,792
Cerus Corp COM 157085101 199 72,925 SH   SOLE   0 0 72,925
Citigroup Inc Com 172967954 9,443 129,814 SH   SOLE   0 0 129,814
Colony Northstar Inc CL A Com 19625W104 6,174 491,594 SH   SOLE   0 0 491,594
Compass Diversified Hldg Sh Ben Int 20451Q104 222 12,502 SH   SOLE   0 0 12,502
Corning Inc Com 219350105 3,185 106,447 SH   SOLE   0 0 106,447
Digimarc Corp New COM 25381B101 357 9,746 SH   SOLE   0 0 9,746
Dowdupont Inc COM 260543103 1,708 24,678 SH   SOLE   0 0 24,678
Enzo Biochem Inc COM 294100102 2,499 238,726 SH   SOLE   0 0 238,726
Exxon Mobil Corporation Com 30231G102 231 2,823 SH   SOLE   0 0 2,823
Facebook Inc Class A CL A 30303M102 332 1,943 SH   SOLE   0 0 1,943
Fly Leasing Ltd Adr Sponsored ADR 34407D109 2,648 188,845 SH   SOLE   0 0 188,845
Ford Motor Company Com 345370860 171 14,270 SH   SOLE   0 0 14,270
Gamestop Corp CLA 36467W109 413 19,983 SH   SOLE   0 0 19,983
Gaming & Leisure Pptys Com 36467J108 274 7,425 SH   SOLE   0 0 7,425
Gavekal Knwldg Leadr KNLDG LD WD ETF 30151E608 302 9,472 SH   SOLE   0 0 9,472
Gencor Industries Inc Com 368678108 495 28,045 SH   SOLE   0 0 28,045
General Electric Company Com 369604103 2,719 112,459 SH   SOLE   0 0 112,459
Genius Brands Intl COM Par 37229T202 313 75,968 SH   SOLE   0 0 75,968
Gilead Sciences Inc Com 375558103 4,073 50,271 SH   SOLE   0 0 50,271
Global Self Storage Com 37955N106 89 18,375 SH   SOLE   0 0 18,375
Gugg Bltshs 2018 Hgh Yld GUG BUL2018 HY 18383M381 2,594 102,418 SH   SOLE   0 0 102,418
Gugg Bltshs 2019 Hgh Yld GUG BUL 2019 HY 18383M373 2,554 103,354 SH   SOLE   0 0 103,354
Gugg Bltshs 2020 Hgh Yld GUG BUL 2020 HY 18383M365 2,559 102,524 SH   SOLE   0 0 102,524
Guggenheim Bultsh 2018 GUG Bull2018 E 18383M530 314 14,800 SH   SOLE   0 0 14,800
Guggenheim Bultsh 2019 GUG Bull2019 E 18383M522 314 14,790 SH   SOLE   0 0 14,790
Guggenheim Bultsh 2020 GUG Bull2020 E 18383M514 317 14,760 SH   SOLE   0 0 14,760
Halliburton Co Hldg Co COM 406216101 230 5,000 SH   SOLE   0 0 5,000
Hershey Foods Corp Com 427866108 352 3,223 SH   SOLE   0 0 3,223
Id Systems Inc COM 449489103 251 33,395 SH   SOLE   0 0 33,395
Imprimis Pharma New COM New 45323A201 198 123,119 SH   SOLE   0 0 123,119
Incyte Corporation COM 45337C102 1,074 9,196 SH   SOLE   0 0 9,196
Intel Corp Com 458140100 867 22,760 SH   SOLE   0 0 22,760
Ishares Core S&P 500 Core S&P500 ETF 464287200 723 2,860 SH   SOLE   0 0 2,860
Ishares Select Dividend Select Divid ETF 464287168 500 5,339 SH   SOLE   0 0 5,339
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 210 3,072 SH   SOLE   0 0 3,072
Johnson & Johnson Com 478160104 429 3,299 SH   SOLE   0 0 3,299
Kraton Corporation Com 50077C106 1,222 30,210 SH   SOLE   0 0 30,210
Landmark Infrastruct Lp Com Unit Ltd 51508J108 549 32,372 SH   SOLE   0 0 32,372
Macquarie Infrastruc COM 55608B105 4,385 60,749 SH   SOLE   0 0 60,749
Merck & Co Inc Com 58933Y105 518 8,086 SH   SOLE   0 0 8,086
Microsoft Corp Com 594918104 2,576 34,578 SH   SOLE   0 0 34,578
New Media Inv Grp Inc Com 64704V106 3,592 242,850 SH   SOLE   0 0 242,850
New Residential Inv Corp Com 64828T102 7,662 457,973 SH   SOLE   0 0 457,973
News Corp New CL A CL A 65249B109 197 14,889 SH   SOLE   0 0 14,889
Nextera Energy Partn Lp Com Unit Part In 65341B106 652 16,189 SH   SOLE   0 0 16,189
Ocwen Financial Corp COM New 675746309 230 66,800 SH   SOLE   0 0 66,800
Outfront Media Inc Com 69007J106 641 25,469 SH   SOLE   0 0 25,469
Pattern Energy CL A 70338P100 232 9,633 SH   SOLE   0 0 9,633
Pfizer Incorporated Com 717081103 1,365 38,229 SH   SOLE   0 0 38,229
Philip Morris Intl Inc COM 718172109 444 4,003 SH   SOLE   0 0 4,003
Pimco Broad US Tips Broad US Tips 72201R403 1,537 26,545 SH   SOLE   0 0 26,545
Pitney Bowes Inc Com 724479100 3,448 246,134 SH   SOLE   0 0 246,134
PureFunds ISE Cyber Security E Purefunds ISE CY 26924G201 226 7,510 SH   SOLE   0 0 7,510
Qualcomm Inc Com 747525103 3,169 61,129 SH   SOLE   0 0 61,129
Royal Dutch Shell B Adrf Sponsored ADR B 780259104 1,364 21,805 SH   SOLE   0 0 21,805
Safe Bulkers Inc Com Y7388L103 148 54,050 SH   SOLE   0 0 54,050
Schw US LCap Etf US LRG CAP ETF 808524201 1,443 24,036 SH   SOLE   0 0 24,036
Schwab Emg Mkt Eq Etf EMRG MKTEQ ETF 808524706 232 8,625 SH   SOLE   0 0 8,625
Schwab US REIT Etf US REIT ETF 808524847 281 6,841 SH   SOLE   0 0 6,841
Seattle Genetics Inc Com 812578102 1,328 24,405 SH   SOLE   0 0 24,405
Sector Spdr Consumer Fd SBI CINS Discr 81369Y407 216 2,394 SH   SOLE   0 0 2,394
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 264 3,850 SH   SOLE   0 0 3,850
Sector Spdr Fincl Select SBI INT-Finl 81369Y605 766 29,627 SH   SOLE   0 0 29,627
Sector Spdr Health Fund SBI Healthcare 81369Y209 569 6,962 SH   SOLE   0 0 6,962
Sector Spdr Tech Select Technology 81369Y803 6,746 114,139 SH   SOLE   0 0 114,139
Spdr Msci Eafe MSCI EAFE STRTGC 78463X434 1,600 25,165 SH   SOLE   0 0 25,165
Spdr S&P 400 Mid Cap S&P 400 MDCP VAL 78464A839 694 7,007 SH   SOLE   0 0 7,007
Spdr S&P 500 TR Unit 78462F103 1,343 5,345 SH   SOLE   0 0 5,345
Spdr S&P 500 Value Etf S&P 500 VALUE 78464A508 683 5,854 SH   SOLE   0 0 5,854
Spdr S&P 600 Small Cap S&P 600 SML Cap 78464A813 970 7,459 SH   SOLE   0 0 7,459
Spdr S&P Health Care HLTH CR EQUIP 78464A581 289 4,607 SH   SOLE   0 0 4,607
Starwood Ppty TRUST Inc Com 85571B105 7,876 362,632 SH   SOLE   0 0 362,632
Teekay Corp Com Y8564W103 1,222 136,858 SH   SOLE   0 0 136,858
Teekay Lng Partners LP Partnership Units Y8564M105 5,340 300,009 SH   SOLE   0 0 300,009
Teekay Offshore Partners Partnership Un Y8565J101 1,425 598,701 SH   SOLE   0 0 598,701
Teekay Tankers Ltd Cl Af CL A Y8565N102 1,277 787,988 SH   SOLE   0 0 787,988
Therapeuticsmd Inc COM 88338N107 281 53,125 SH   SOLE   0 0 53,125
Time Warner Incorporated COM NEW 887317303 441 4,304 SH   SOLE   0 0 4,304
Tronox Ltd Class A SHS CL A Q9235V102 1,349 63,950 SH   SOLE   0 0 63,950
Trovagene Inc COM NEW 897238309 15 20,000 SH   SOLE   0 0 20,000
Two Harbors Investment Com 90187B101 651 64,620 SH   SOLE   0 0 64,620
United Parcel Service B CL B 911312106 438 3,647 SH   SOLE   0 0 3,647
Uniti Group Inc COM 91325V108 4,701 320,698 SH   SOLE   0 0 320,698
Verizon Communications COM 92343V104 216 4,374 SH   SOLE   0 0 4,374
Visa Inc Cl A COM CL A 92826C839 2,195 20,858 SH   SOLE   0 0 20,858
Windstream Hldgs Inc COM New 97382A200 602 340,345 SH   SOLE   0 0 340,345
Wisdomtree Europe Etf EURPOE HEDGED EQ 97717X701 503 7,774 SH   SOLE   0 0 7,774