Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STWD	Starwood Ppty TRUST Inc	355,197	$8.02M	4.6%	$25.20	—	Com	85571B105
—	New Residential Inv Corp	469,492	$7.972M	4.6%	$9.74	—	Com	64828T102
—	Citigroup Inc	130,362	$7.798M	4.5%	$44.62	—	Com	172967954
BAC	Bank Of America Corp	316,380	$7.463M	4.3%	$13.66	+41.9%	Com	060505104
—	Colony Northstar Inc	532,211	$6.871M	4.0%	$12.91	—	CL A Com	19625W104
—	Uniti Group Inc	252,484	$6.527M	3.8%	$25.85	—	COM	91325V108
—	Alphabet Inc Class A	7,315	$6.202M	3.6%	$565.12	—	CL A	38259P508
—	Allergan Inc	25,414	$6.072M	3.5%	$260.93	—	SHS	G0177J108
XLK	Sector Spdr Tech Select	113,006	$6.024M	3.5%	$45.30	—	Technology	81369Y803
—	Teekay Lng Partners LP	299,786	$5.261M	3.0%	$14.58	—	Partnership Units	Y8564M105
—	Macquarie Infrastruc	56,270	$4.534M	2.6%	$83.12	—	COM	55608B105
—	CBS Corporation CL B	59,257	$4.11M	2.4%	$59.00	—	CL B	124857202
—	New Media Inv Grp Inc	284,116	$4.037M	2.3%	$15.55	—	Com	64704V106
T	A T & T Inc.	95,266	$3.958M	2.3%	$14.56	+15.0%	COM	00206R102
GILD	Gilead Sciences Inc	51,284	$3.483M	2.0%	$71.20	-28.8%	Com	375558103
QCOM	Qualcomm Inc	60,207	$3.452M	2.0%	$45.51	0.0%	Com	747525103
—	Teekay Offshore Partners	647,425	$3.282M	1.9%	$12.51	—	Partnership Un	Y8565J101
—	General Electric Company	105,591	$3.147M	1.8%	$24.73	—	Com	369604103
PBI	Pitney Bowes Inc	237,426	$3.113M	1.8%	$16.53	-14.5%	Com	724479100
ACHC	Acadia Pharmaceuticals	82,037	$2.82M	1.6%	$72.72	-44.2%	COM	00404A109
GLW	Corning Inc	100,288	$2.708M	1.6%	$14.34	+46.2%	Com	219350105
—	Enzo Biochem Inc	313,911	$2.627M	1.5%	$8.23	—	COM	294100102
—	New Senior Inv Grp Inc	237,134	$2.419M	1.4%	$16.45	—	Com	648691103
—	Gugg Bltshs 2018 Hgh Yld	91,388	$2.315M	1.3%	$25.33	—	GUG BUL2018 HY	18383M381
—	Tronox Ltd Class A	125,420	$2.314M	1.3%	$13.83	—	SHS CL A	Q9235V102
MSFT	Microsoft Corp	34,952	$2.302M	1.3%	$27.83	+107.8%	Com	594918104
BA	Boeing Co	12,808	$2.265M	1.3%	$127.49	+24.5%	COM	097023105
OSG	Ambac Finl Group New	120,054	$2.264M	1.3%	$28.22	-25.5%	COM	023139884
—	Gugg Bltshs 2019 Hgh Yld	92,324	$2.261M	1.3%	$24.49	—	GUG BUL 2019 HY	18383M373
—	Gugg Bltshs 2020 Hgh Yld	91,584	$2.257M	1.3%	$24.64	—	GUG BUL 2020 HY	18383M365
V	Visa Inc Cl A	20,836	$1.852M	1.1%	$57.10	+41.7%	COM CL A	92826C839
—	Fly Leasing Ltd Adr	138,365	$1.815M	1.0%	$12.45	—	Sponsored ADR	34407D109
—	Kraton Corporation	49,400	$1.527M	0.9%	$30.91	—	Com	50077C106
—	Seattle Genetics Inc	23,782	$1.495M	0.9%	$35.09	—	Com	812578102
SCHX	Schw US LCap Etf	26,037	$1.465M	0.8%	$49.05	—	US LRG CAP ETF	808524201
—	Teekay Corp	145,891	$1.335M	0.8%	$9.15	—	Com	Y8564W103
PFE	Pfizer Incorporated	38,387	$1.313M	0.8%	$16.84	+27.2%	Com	717081103
INCY	Incyte Corporation	9,539	$1.275M	0.7%	$77.62	+64.0%	COM	45337C102
SPY	Spdr S&P 500	5,394	$1.272M	0.7%	$212.85	—	TR Unit	78462F103
—	21st Cent Fox Cl A	39,099	$1.266M	0.7%	$27.15	—	CL A	90130A101
BRK/A	1/100 Berkshire Htwy Cla	500	$1.249M	0.7%	$214306.75	+17.1%	CL A	084670108
—	Royal Dutch Shell B Adrf	21,340	$1.191M	0.7%	$56.81	—	Sponsored ADR B	780259104
—	Two Harbors Investment	116,800	$1.12M	0.6%	$10.28	—	Com	90187B101
TEVA	Teva Pharm Inds Ltd Adrf	33,392	$1.072M	0.6%	$32.10	—	Sponsored ADR	881624209
BRK/B	Berkshire Hathaway Cl B	6,420	$1.07M	0.6%	$136.68	+22.4%	Com	084670702
—	Bellicum Pharmaceuticals	83,622	$1.032M	0.6%	$12.34	—	Com	079481107
EFA	Ishares Tr Msci Eafe Fd	16,306	$1.016M	0.6%	$61.17	—	MSCI EAFE ETF	464287465
TIPZ	Pimco Broad US Tips	16,475	$959K	0.6%	$58.83	—	Broad US Tips	72201R403
BOND	Pimco Total Return ETF	8,010	$844K	0.5%	$105.81	—	TTL RTN ACTV ETF	72201R775
INTC	Intel Corp	23,410	$844K	0.5%	$17.88	+66.0%	Com	458140100
AAPL	Apple Inc	5,270	$757K	0.4%	$22.55	+35.0%	Com	037833100
XLV	Sector Spdr Health Fund	9,794	$728K	0.4%	$72.50	—	SBI Healthcare	81369Y209
IVV	Ishares Core S&P 500	2,847	$675K	0.4%	$205.31	—	Core S&P500 ETF	464287200
—	Outfront Media Inc	24,724	$656K	0.4%	$21.96	—	Com	69007J106
XLF	Sector Spdr Fincl Select	27,168	$645K	0.4%	$24.06	—	SBI INT-Finl	81369Y605
—	Landmark Infrastruct Lp	43,062	$644K	0.4%	$16.72	—	Com Unit Ltd	51508J108
—	Teekay Tankers Ltd Cl Af	306,347	$628K	0.4%	$4.58	—	CL A	Y8565N102
GLPI	Gaming & Leisure Pptys	18,520	$619K	0.4%	$34.49	—	Com	36467J108
XIFR	Nextera Energy Partn Lp	18,034	$597K	0.3%	$30.35	0.0%	Com Unit Part In	65341B106
—	Windstream Hldgs Inc	109,543	$597K	0.3%	$6.33	—	COM New	97382A200
—	Ambac Finl Group 23wts	58,465	$564K	0.3%	$7.75	—	W. Exp 4/30/202	023139116
HEDJ	Wisdomtree Europe Etf	8,535	$536K	0.3%	$59.13	—	EURPOE HEDGED EQ	97717X701
MRK	Merck & Co Inc	8,086	$514K	0.3%	$38.82	+18.6%	Com	58933Y105
—	Imprimis Pharma New	119,922	$500K	0.3%	$3.25	—	COM New	45323A201
M	Macys Inc	16,586	$492K	0.3%	$30.90	0.0%	Com	55616P104
PM	Philip Morris Intl Inc	4,337	$490K	0.3%	$61.51	+6.6%	COM	718172109
CPRX	Catalyst Pharma Partners	251,025	$489K	0.3%	$1.04	+22.5%	Com	14888U101
DVY	Ishares Select Dividend	5,297	$483K	0.3%	$75.20	—	Select Divid ETF	464287168
CODI	Compass Diversified Hldg	26,417	$439K	0.3%	$8.30	+17.3%	Sh Ben Int	20451Q104
—	Time Warner Incorporated	4,315	$422K	0.2%	$96.72	—	COM NEW	887317303
GENC	Gencor Industries Inc	28,045	$419K	0.2%	$8.54	+75.0%	Com	368678108
—	Spdr S&P 600 Small Cap	3,256	$395K	0.2%	$109.29	—	S&P 600 SML Cap	78464A813
HSY	Hershey Foods Corp	3,323	$363K	0.2%	$80.46	+7.9%	Com	427866108
JNJ	Johnson & Johnson	2,835	$353K	0.2%	$77.63	+20.3%	Com	478160104
—	Ares Coml Real Estate	26,240	$351K	0.2%	$12.15	—	Com	04013v108
—	Gavekal Knwldg Leadr	12,047	$345K	0.2%	$28.64	—	KNLDG LD WD ETF	30151E608
SPYV	Spdr S&P 500 Value Etf	3,043	$343K	0.2%	$109.96	—	S&P 500 VALUE	78464A508
—	Arconic Inc	12,957	$341K	0.2%	$18.52	—	Com	03965L100
FOLD	Amicus Therapeutics Inc	47,525	$339K	0.2%	$6.75	-6.3%	COM	03152W109
GS	Goldman Sachs Group Inc	1,400	$322K	0.2%	$150.84	+32.6%	Com	38141G104
MDYV	Spdr S&P 400 Mid Cap	3,320	$320K	0.2%	$94.06	—	S&P 400 MDCP VAL	78464A839
—	Pattern Energy	15,648	$315K	0.2%	$20.13	—	CL A	70338P100
—	Centurylink Inc	13,030	$307K	0.2%	$23.80	—	Com	156700106
OCUL	Ocular Therapeutix I	32,805	$304K	0.2%	$7.17	+16.2%	Com	67576A100
MO	Altria Group Inc	4,016	$287K	0.2%	$33.29	+15.8%	COM	02209S103
XHE	Spdr S&P Health Care	4,992	$281K	0.2%	$50.93	—	HLTH CR EQUIP	78464A581
XOM	Exxon Mobil Corporation	3,291	$270K	0.2%	$54.89	+2.2%	Com	30231G102
XLE	Sector Spdr Engy Select	3,817	$267K	0.2%	$64.59	—	SBI INT-ENERGY	81369Y506
—	Northstar Realty Eur	22,908	$266K	0.2%	$11.19	—	Com	66704R100
—	Arcelor Mittal NY New	31,291	$261K	0.2%	$4.67	—	NY Registry SH	03938L104
XHB	Spdr S&P Homebuilders	6,647	$247K	0.1%	$37.16	—	S&P HOMEBUILD	78464A888
HAL	Halliburton Co Hldg Co	5,000	$246K	0.1%	$34.14	+32.2%	COM	406216101
XLY	Sector Spdr Consumer Fd	2,762	$243K	0.1%	$79.99	—	SBI CINS Discr	81369Y407
AVAV	Aerovironment Inc	8,197	$230K	0.1%	$26.70	0.0%	Com	008073108
GAIN	Gladstone Investment	24,461	$222K	0.1%	$3.30	+8.4%	Com	376546107
SB	Safe Bulkers Inc	100,250	$221K	0.1%	$1.54	0.0%	Com	Y7388L103
—	Biotime Inc	61,875	$213K	0.1%	$3.68	—	Com	09066L105
HPE	Hewlett Packard Ente	8,552	$203K	0.1%	$10.32	0.0%	Com	42824C109
NWSA	News Corp New CL A	14,889	$194K	0.1%	$12.49	-9.6%	CL A	65249B109
—	Id Systems Inc	29,470	$187K	0.1%	$5.44	—	COM	449489103
ALOT	Astronova Inc	11,790	$180K	0.1%	$13.02	0.0%	Com	04638F108
F	Ford Motor Company	14,200	$165K	0.1%	$8.34	-6.7%	Com	345370860
SELF	Global Self Storage	31,685	$151K	0.1%	$4.78	—	Com	37955N106
—	Genius Brands Intl	39,093	$146K	0.1%	$3.73	—	COM Par	37229T202
PNNT	Pennantpark Invt Corp	15,560	$127K	0.1%	$2.38	+18.2%	Com	708062104
—	Calumet Specialty Prod	21,280	$81,000	0.0%	$10.01	—	UT LTD Partner	131476103
NOK	Nokia Corp Spon Adr	11,850	$64,000	0.0%	$7.00	—	Sponsored ADR	654902204
—	Peregrine Pharma Inc	15,000	$10,000	0.0%	$1.20	—	Com New	713661304