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 1,600 500 SH   SOLE   0 0 500
21st Cent Fox Cl A CL A 90130A101 1,052 22,699 SH   SOLE   0 0 22,699
A T & T Inc. COM 00206R102 5,242 156,113 SH   SOLE   0 0 156,113
Acadia Pharmaceuticals COM 00404A109 1,392 67,050 SH   SOLE   0 0 67,050
Air Lease Corp Cl A CLA 00912X302 448 9,760 SH   SOLE   0 0 9,760
Allergan Inc SHS G0177J108 1,241 6,516 SH   SOLE   0 0 6,516
Alphabet Inc Class A Cap Stk CL A 02079K305 8,856 7,337 SH   SOLE   0 0 7,337
Alps Alerian Mlp Etf Alerian MLP 00162Q866 256 23,964 SH   SOLE   0 0 23,964
Altria Group Inc COM 02209S103 298 4,938 SH   SOLE   0 0 4,938
Amazon Com Inc COM 023135106 1,494 746 SH   SOLE   0 0 746
Ambac Finl Group 23wts W. Exp 4/30/202 023139116 404 40,850 SH   SOLE   0 0 40,850
Ambac Finl Group New COM 023139884 1,552 76,019 SH   SOLE   0 0 76,019
Amicus Therapeutics Inc COM 03152W109 451 37,325 SH   SOLE   0 0 37,325
Apple Inc Com 037833100 887 3,928 SH   SOLE   0 0 3,928
Astronova Inc Com 04638F108 241 11,160 SH   SOLE   0 0 11,160
Bank Of America Corp Com 060505104 7,663 260,113 SH   SOLE   0 0 260,113
Bellicum Pharmaceuticals Com 079481107 62 10,040 SH   SOLE   0 0 10,040
Berkshire Hathaway Cl B Com 084670702 1,517 7,085 SH   SOLE   0 0 7,085
Biotime Inc Com 09066L105 61 25,850 SH   SOLE   0 0 25,850
Boeing Co COM 097023105 3,225 8,671 SH   SOLE   0 0 8,671
CBS Corporation CL B CL B 124857202 4,075 70,933 SH   SOLE   0 0 70,933
Chevron Corp COM 166764100 412 3,366 SH   SOLE   0 0 3,366
Citigroup Inc Com 172967954 8,940 124,621 SH   SOLE   0 0 124,621
Colony Capital Inc New CL A Com 19625W104 1,126 184,900 SH   SOLE   0 0 184,900
Connectone Bancorp COM 20786W107 919 38,710 SH   SOLE   0 0 38,710
Corning Inc Com 219350105 5,087 144,107 SH   SOLE   0 0 144,107
Digimarc Corp New COM 25381B101 303 9,625 SH   SOLE   0 0 9,625
Dowdupont Inc COM 260543103 3,268 50,812 SH   SOLE   0 0 50,812
Emergent Capital Inc COM 29102N105 111 445,750 SH   SOLE   0 0 445,750
Enzo Biochem Inc COM 294100102 1,360 330,093 SH   SOLE   0 0 330,093
Exxon Mobil Corporation Com 30231G102 291 3,424 SH   SOLE   0 0 3,424
Facebook Inc Class A CL A 30303M102 299 1,816 SH   SOLE   0 0 1,816
Flextronics Intl Ltd ORD Y2573F102 2,669 203,452 SH   SOLE   0 0 203,452
Fly Leasing Ltd Adr Sponsored ADR 34407D109 2,090 148,200 SH   SOLE   0 0 148,200
Ford Motor Company Com 345370860 203 21,915 SH   SOLE   0 0 21,915
Gavekal Knwldg Leadr KNLDG LD WD ETF 30151E608 626 17,938 SH   SOLE   0 0 17,938
Gencor Industries Inc Com 368678108 338 28,073 SH   SOLE   0 0 28,073
General Electric Company Com 369604103 191 16,881 SH   SOLE   0 0 16,881
Genius Brands Intl COM Par 37229T202 101 49,359 SH   SOLE   0 0 49,359
Halliburton Co Hldg Co COM 406216101 203 5,000 SH   SOLE   0 0 5,000
Id Systems Inc COM 449489103 128 18,350 SH   SOLE   0 0 18,350
Imprimis Pharma New COM New 45323A201 216 77,574 SH   SOLE   0 0 77,574
Incyte Corporation COM 45337C102 743 10,759 SH   SOLE   0 0 10,759
Intel Corp Com 458140100 1,027 21,710 SH   SOLE   0 0 21,710
Intl Business Machines COM 459200101 338 2,232 SH   SOLE   0 0 2,232
Invesco Bltshs 2018 Hgh Yld GUG BUL2018 HY 18383M381 1,897 75,508 SH   SOLE   0 0 75,508
Invesco Bltshs 2019 Hgh Yld GUG BUL 2019 HY 18383M373 2,127 87,629 SH   SOLE   0 0 87,629
Invesco Bltshs 2020 Hgh Yld GUG BUL 2020 HY 18383M365 2,119 87,114 SH   SOLE   0 0 87,114
Invesco Bultsh 2018 GUG Bull2018 E 18383M530 277 13,080 SH   SOLE   0 0 13,080
Invesco Bultsh 2019 GUG Bull2019 E 18383M522 395 18,745 SH   SOLE   0 0 18,745
Invesco Bultsh 2020 GUG Bull2020 E 18383M514 395 18,735 SH   SOLE   0 0 18,735
Ishares Core S&P 500 Core S&P500 ETF 464287200 853 2,914 SH   SOLE   0 0 2,914
Ishares Select Dividend Select Divid ETF 464287168 413 4,141 SH   SOLE   0 0 4,141
Johnson & Johnson Com 478160104 629 4,555 SH   SOLE   0 0 4,555
Macquarie Infrastruc COM 55608B105 1,110 24,061 SH   SOLE   0 0 24,061
Micron Technology Inc COM 595112103 4,173 92,261 SH   SOLE   0 0 92,261
Microsoft Corp Com 594918104 3,926 34,326 SH   SOLE   0 0 34,326
New Media Inv Grp Inc Com 64704V106 2,767 176,332 SH   SOLE   0 0 176,332
New Residential Inv Corp Com 64828T102 4,907 275,374 SH   SOLE   0 0 275,374
Newell Rubbermaid Inc COM 651229106 255 12,577 SH   SOLE   0 0 12,577
News Corp New CL A CL A 65249B109 196 14,889 SH   SOLE   0 0 14,889
Ocwen Financial Corp COM New 675746309 171 43,450 SH   SOLE   0 0 43,450
Pattern Energy CL A 70338P100 477 23,990 SH   SOLE   0 0 23,990
Pfizer Incorporated Com 717081103 233 5,285 SH   SOLE   0 0 5,285
Philip Morris Intl Inc COM 718172109 326 4,003 SH   SOLE   0 0 4,003
Pimco Broad US Tips Broad US Tips 72201R403 1,814 32,040 SH   SOLE   0 0 32,040
Pitney Bowes Inc Com 724479100 75 10,590 SH   SOLE   0 0 10,590
PureFunds ISE Cyber Security E Purefunds ISE CY 26924G201 318 7,920 SH   SOLE   0 0 7,920
Qualcomm Inc Com 747525103 3,393 47,106 SH   SOLE   0 0 47,106
Royal Dutch Shell B Adrf Sponsored ADR B 780259104 1,106 15,586 SH   SOLE   0 0 15,586
Schw US LCap Etf US LRG CAP ETF 808524201 798 11,477 SH   SOLE   0 0 11,477
Sector Spdr Consumer Fd SBI CINS Discr 81369Y407 352 3,002 SH   SOLE   0 0 3,002
Sector Spdr Fincl Select SBI INT-Finl 81369Y605 946 34,295 SH   SOLE   0 0 34,295
Sector Spdr Health Fund SBI Healthcare 81369Y209 806 8,468 SH   SOLE   0 0 8,468
Sector Spdr Tech Select Technology 81369Y803 7,826 103,889 SH   SOLE   0 0 103,889
Spdr Index Shares Emerg Portfolio EMG MK 78463X509 566 16,252 SH   SOLE   0 0 16,252
Spdr Large Cap Etf Portfolio LR ETF 78464A854 4,559 133,818 SH   SOLE   0 0 133,818
Spdr Mid Cap Etf Portfolio MD ETF 78464A847 2,285 63,203 SH   SOLE   0 0 63,203
Spdr Msci Eafe MSCI EAFE STRTGC 78463X434 3,264 50,879 SH   SOLE   0 0 50,879
Spdr Msci Japan MSCI JAP STRTGIC 78463X368 399 4,980 SH   SOLE   0 0 4,980
Spdr NYSE Technology NYSE TECH ETF 78464A102 428 4,528 SH   SOLE   0 0 4,528
Spdr S&P Aerosp & Def Aerospace DEF 78464A631 320 3,210 SH   SOLE   0 0 3,210
Spdr S&P Biotech Etf S&P Biotech 78464A870 431 4,496 SH   SOLE   0 0 4,496
Spdr S&P Capital Markets S&P Cap MKTS 78464A771 263 4,675 SH   SOLE   0 0 4,675
Spdr S&P Global Infrastructure S&P GBLINF ETF 78463X855 259 5,346 SH   SOLE   0 0 5,346
Spdr S&P Regional Bking S&P Regl BKG 78464A698 332 5,582 SH   SOLE   0 0 5,582
Spdr S&P Semiconductor S&P Semicndctr 78464A862 579 7,630 SH   SOLE   0 0 7,630
Starwood Ppty TRUST Inc Com 85571B105 6,856 318,573 SH   SOLE   0 0 318,573
Teekay Lng Partners LP Partnership Units Y8564M105 4,019 240,679 SH   SOLE   0 0 240,679
Teekay Offshore Partners Partnership Un Y8565J101 190 81,156 SH   SOLE   0 0 81,156
Teekay Tankers Ltd Cl Af CL A Y8565N102 643 650,476 SH   SOLE   0 0 650,476
Therapeuticsmd Inc COM 88338N107 297 45,325 SH   SOLE   0 0 45,325
Tronox Ltd Class A SHS CL A Q9235V102 500 41,830 SH   SOLE   0 0 41,830
United Parcel Service B CL B 911312106 426 3,647 SH   SOLE   0 0 3,647
Vbi Vaccines Inc COM New 91822J103 24 10,000 SH   SOLE   0 0 10,000
Visa Inc Cl A COM CL A 92826C839 3,050 20,320 SH   SOLE   0 0 20,320
Volkswagen A G COM Disney 254687106 4,176 241,520 SH   SOLE   0 0 241,520
Walt Disney Co COM Disney 254687107 683 5,837 SH   SOLE   0 0 5,837
Wisdomtree Europe Etf EURPOE HEDGED EQ 97717X701 754 11,925 SH   SOLE   0 0 11,925
Xperi Corporation COM 98421B100 195 13,135 SH   SOLE   0 0 13,135