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 1,488 500 SH   SOLE   0 0 500
21st Cent Fox Cl A CL A 90130A101 784 22,699 SH   SOLE   0 0 22,699
A T & T Inc. COM 00206R102 4,511 116,023 SH   SOLE   0 0 116,023
Acadia Pharmaceuticals COM 00404A109 2,681 89,056 SH   SOLE   0 0 89,056
Aerovironment Inc Com 008073108 420 7,477 SH   SOLE   0 0 7,477
Air Lease Corp Cl A CLA 00912X302 1,031 21,440 SH   SOLE   0 0 21,440
Alcoa Inc COM 013872106 233 4,319 SH   SOLE   0 0 4,319
Allergan Inc SHS G0177J108 1,704 10,419 SH   SOLE   0 0 10,419
Alphabet Inc Class A CL A 38259P508 7,650 7,262 SH   SOLE   0 0 7,262
Alps Alerian Mlp Etf Alerian MLP 00162Q866 229 21,190 SH   SOLE   0 0 21,190
Altria Group Inc COM 02209S103 334 4,673 SH   SOLE   0 0 4,673
Amazon Com Inc COM 023135106 422 361 SH   SOLE   0 0 361
Ambac Finl Group 23wts W. Exp 4/30/202 023139116 351 61,215 SH   SOLE   0 0 61,215
Ambac Finl Group New COM 023139884 2,205 137,971 SH   SOLE   0 0 137,971
American Express Company COM 025816109 229 2,302 SH   SOLE   0 0 2,302
Amicus Therapeutics Inc COM 03152W109 495 34,406 SH   SOLE   0 0 34,406
Apple Inc Com 037833100 698 4,126 SH   SOLE   0 0 4,126
Arcelor Mittal NY New NY Registry SH 03938L104 337 10,430 SH   SOLE   0 0 10,430
Arconic Inc Com 03965L100 353 12,957 SH   SOLE   0 0 12,957
Astronova Inc Com 04638F108 263 18,805 SH   SOLE   0 0 18,805
Bank Of America Corp Com 060505104 8,933 302,620 SH   SOLE   0 0 302,620
Bellicum Pharmaceuticals Com 079481107 616 73,232 SH   SOLE   0 0 73,232
Berkshire Hathaway Cl B Com 084670702 1,485 7,492 SH   SOLE   0 0 7,492
Biotime Inc Com 09066L105 161 74,875 SH   SOLE   0 0 74,875
Blackrock Ehncd Eqty Div COM 09251A104 106 11,504 SH   SOLE   0 0 11,504
Boeing Co COM 097023105 3,348 11,352 SH   SOLE   0 0 11,352
Catalyst Pharma Partners Com 14888U101 241 61,600 SH   SOLE   0 0 61,600
CBS Corporation CL B CL B 124857202 3,638 61,660 SH   SOLE   0 0 61,660
Celgene Corp COM 151020104 2,026 19,417 SH   SOLE   0 0 19,417
Cerus Corp COM 157085101 185 54,675 SH   SOLE   0 0 54,675
Citigroup Inc Com 172967954 9,566 128,562 SH   SOLE   0 0 128,562
Colony Northstar Inc CL A Com 19625W104 2,488 218,049 SH   SOLE   0 0 218,049
Corning Inc Com 219350105 3,361 105,071 SH   SOLE   0 0 105,071
Digimarc Corp New COM 25381B101 339 9,371 SH   SOLE   0 0 9,371
Dowdupont Inc COM 260543103 3,228 45,318 SH   SOLE   0 0 45,318
Emergent Capital Inc COM 29102N105 196 489,104 SH   SOLE   0 0 489,104
Enzo Biochem Inc COM 294100102 1,991 244,294 SH   SOLE   0 0 244,294
Exxon Mobil Corporation Com 30231G102 226 2,701 SH   SOLE   0 0 2,701
Facebook Inc Class A CL A 30303M102 320 1,813 SH   SOLE   0 0 1,813
Flexion Therapeutics COM 33938J106 324 12,922 SH   SOLE   0 0 12,922
Flextronics Intl Ltd ORD Y2573F102 3,714 206,425 SH   SOLE   0 0 206,425
Fly Leasing Ltd Adr Sponsored ADR 34407D109 2,770 214,575 SH   SOLE   0 0 214,575
Ford Motor Company Com 345370860 271 21,715 SH   SOLE   0 0 21,715
Gamestop Corp CLA 36467W109 414 23,044 SH   SOLE   0 0 23,044
Gavekal Knwldg Leadr KNLDG LD WD ETF 30151E608 314 9,382 SH   SOLE   0 0 9,382
Gencor Industries Inc Com 368678108 464 28,045 SH   SOLE   0 0 28,045
General Electric Company Com 369604103 324 18,540 SH   SOLE   0 0 18,540
Genius Brands Intl COM Par 37229T202 192 70,659 SH   SOLE   0 0 70,659
Gilead Sciences Inc Com 375558103 3,437 47,976 SH   SOLE   0 0 47,976
Global Self Storage Com 37955N106 70 15,165 SH   SOLE   0 0 15,165
Gugg Bltshs 2018 Hgh Yld GUG BUL2018 HY 18383M381 2,527 100,668 SH   SOLE   0 0 100,668
Gugg Bltshs 2019 Hgh Yld GUG BUL 2019 HY 18383M373 2,484 101,899 SH   SOLE   0 0 101,899
Gugg Bltshs 2020 Hgh Yld GUG BUL 2020 HY 18383M365 2,479 101,059 SH   SOLE   0 0 101,059
Guggenheim Bultsh 2018 GUG Bull2018 E 18383M530 306 14,530 SH   SOLE   0 0 14,530
Guggenheim Bultsh 2019 GUG Bull2019 E 18383M522 306 14,520 SH   SOLE   0 0 14,520
Guggenheim Bultsh 2020 GUG Bull2020 E 18383M514 308 14,490 SH   SOLE   0 0 14,490
Halliburton Co Hldg Co COM 406216101 244 5,000 SH   SOLE   0 0 5,000
Hershey Foods Corp Com 427866108 366 3,223 SH   SOLE   0 0 3,223
Id Systems Inc COM 449489103 225 32,405 SH   SOLE   0 0 32,405
Imprimis Pharma New COM New 45323A201 188 110,449 SH   SOLE   0 0 110,449
Incyte Corporation COM 45337C102 1,233 13,017 SH   SOLE   0 0 13,017
Intel Corp Com 458140100 1,051 22,760 SH   SOLE   0 0 22,760
Ishares Core S&P 500 Core S&P500 ETF 464287200 776 2,887 SH   SOLE   0 0 2,887
Ishares Select Dividend Select Divid ETF 464287168 535 5,424 SH   SOLE   0 0 5,424
Johnson & Johnson Com 478160104 464 3,321 SH   SOLE   0 0 3,321
Kraton Corporation Com 50077C106 867 17,995 SH   SOLE   0 0 17,995
Landmark Infrastruct Lp Com Unit Ltd 51508J108 524 28,942 SH   SOLE   0 0 28,942
Macquarie Infrastruc COM 55608B105 5,221 81,331 SH   SOLE   0 0 81,331
Merck & Co Inc Com 58933Y105 455 8,086 SH   SOLE   0 0 8,086
Microsoft Corp Com 594918104 2,945 34,429 SH   SOLE   0 0 34,429
New Media Inv Grp Inc Com 64704V106 4,211 250,959 SH   SOLE   0 0 250,959
New Residential Inv Corp Com 64828T102 7,868 440,058 SH   SOLE   0 0 440,058
News Corp New CL A CL A 65249B109 241 14,889 SH   SOLE   0 0 14,889
Nextera Energy Partn Lp Com Unit Part In 65341B106 511 11,844 SH   SOLE   0 0 11,844
Ocwen Financial Corp COM New 675746309 214 68,300 SH   SOLE   0 0 68,300
Outfront Media Inc Com 69007J106 568 24,467 SH   SOLE   0 0 24,467
Pfizer Incorporated Com 717081103 1,380 38,099 SH   SOLE   0 0 38,099
Philip Morris Intl Inc COM 718172109 423 4,003 SH   SOLE   0 0 4,003
Pimco Broad US Tips Broad US Tips 72201R403 1,495 25,670 SH   SOLE   0 0 25,670
Pitney Bowes Inc Com 724479100 305 27,240 SH   SOLE   0 0 27,240
PureFunds ISE Cyber Security E Purefunds ISE CY 26924G201 237 7,475 SH   SOLE   0 0 7,475
Qualcomm Inc Com 747525103 3,822 59,706 SH   SOLE   0 0 59,706
Royal Dutch Shell B Adrf Sponsored ADR B 780259104 1,390 20,360 SH   SOLE   0 0 20,360
Safe Bulkers Inc Com Y7388L103 175 54,050 SH   SOLE   0 0 54,050
Schw US LCap Etf US LRG CAP ETF 808524201 1,417 22,211 SH   SOLE   0 0 22,211
Schwab Emg Mkt Eq Etf EMRG MKTEQ ETF 808524706 240 8,575 SH   SOLE   0 0 8,575
Schwab US REIT Etf US REIT ETF 808524847 283 6,790 SH   SOLE   0 0 6,790
Seattle Genetics Inc Com 812578102 1,215 22,719 SH   SOLE   0 0 22,719
Sector Spdr Consumer Fd SBI CINS Discr 81369Y407 234 2,370 SH   SOLE   0 0 2,370
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 219 3,030 SH   SOLE   0 0 3,030
Sector Spdr Fincl Select SBI INT-Finl 81369Y605 809 28,987 SH   SOLE   0 0 28,987
Sector Spdr Health Fund SBI Healthcare 81369Y209 559 6,755 SH   SOLE   0 0 6,755
Sector Spdr Tech Select Technology 81369Y803 7,160 111,968 SH   SOLE   0 0 111,968
Spdr Msci Eafe MSCI EAFE STRTGC 78463X434 1,785 27,455 SH   SOLE   0 0 27,455
Spdr S&P 400 Mid Cap S&P 400 MDCP VAL 78464A839 704 6,843 SH   SOLE   0 0 6,843
Spdr S&P 500 TR Unit 78462F103 1,385 5,192 SH   SOLE   0 0 5,192
Spdr S&P 500 Value Etf S&P 500 VALUE 78464A508 709 23,095 SH   SOLE   0 0 23,095
Spdr S&P 600 Small Cap S&P 600 SML Cap 78464A813 978 7,351 SH   SOLE   0 0 7,351
Spdr S&P Health Care HLTH CR EQUIP 78464A581 295 4,579 SH   SOLE   0 0 4,579
Starwood Ppty TRUST Inc Com 85571B105 8,083 378,597 SH   SOLE   0 0 378,597
Teekay Lng Partners LP Partnership Units Y8564M105 6,002 297,862 SH   SOLE   0 0 297,862
Teekay Offshore Partners Partnership Un Y8565J101 264 111,758 SH   SOLE   0 0 111,758
Teekay Tankers Ltd Cl Af CL A Y8565N102 1,081 772,071 SH   SOLE   0 0 772,071
Therapeuticsmd Inc COM 88338N107 327 54,125 SH   SOLE   0 0 54,125
Time Warner Incorporated COM NEW 887317303 1,932 21,123 SH   SOLE   0 0 21,123
Tronox Ltd Class A SHS CL A Q9235V102 1,116 54,425 SH   SOLE   0 0 54,425
Two Harbors Investment Com 90187B101 460 28,273 SH   SOLE   0 0 28,273
United Parcel Service B CL B 911312106 435 3,647 SH   SOLE   0 0 3,647
Uniti Group Inc COM 91325V108 2,623 147,467 SH   SOLE   0 0 147,467
Verizon Communications COM 92343V104 299 5,645 SH   SOLE   0 0 5,645
Versartis Inc COM 92529L102 40 18,010 SH   SOLE   0 0 18,010
Visa Inc Cl A COM CL A 92826C839 2,403 21,079 SH   SOLE   0 0 21,079
Windstream Hldgs Inc COM New 97382A200 105 56,707 SH   SOLE   0 0 56,707
Wisdomtree Europe Etf EURPOE HEDGED EQ 97717X701 442 6,934 SH   SOLE   0 0 6,934