Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Citigroup Inc	133,462	$8.926M	4.9%	$45.13	—	Com	172967954
STWD	Starwood Ppty TRUST Inc	362,647	$8.12M	4.4%	$25.14	—	Com	85571B105
BAC	Bank Of America Corp	321,974	$7.811M	4.3%	$13.76	+38.8%	Com	060505104
—	New Residential Inv Corp	496,267	$7.722M	4.2%	$10.05	—	Com	64828T102
—	Colony Northstar Inc	501,412	$7.065M	3.9%	$12.91	—	CL A Com	19625W104
GOOG	Alphabet Inc Class A	7,550	$7.019M	3.8%	$45.44	0.0%	CL A	02079K107
XLK	Sector Spdr Tech Select	120,649	$6.602M	3.6%	$45.89	—	Technology	81369Y803
—	Allergan Inc	26,715	$6.494M	3.6%	$260.06	—	SHS	G0177J108
—	Uniti Group Inc	248,315	$6.243M	3.4%	$25.85	—	COM	91325V108
—	Teekay Lng Partners LP	319,825	$4.909M	2.7%	$14.63	—	Partnership Units	Y8564M105
—	Macquarie Infrastruc	60,299	$4.727M	2.6%	$82.80	—	COM	55608B105
—	CBS Corporation CL B	62,214	$3.968M	2.2%	$59.23	—	CL B	124857202
T	A T & T Inc.	99,178	$3.742M	2.1%	$14.61	+9.0%	COM	00206R102
PBI	Pitney Bowes Inc	240,029	$3.624M	2.0%	$16.51	-11.5%	Com	724479100
GILD	Gilead Sciences Inc	50,966	$3.607M	2.0%	$71.20	-32.1%	Com	375558103
—	Enzo Biochem Inc	326,101	$3.6M	2.0%	$8.34	—	COM	294100102
—	New Media Inv Grp Inc	255,919	$3.45M	1.9%	$15.55	—	Com	64704V106
QCOM	Qualcomm Inc	60,375	$3.334M	1.8%	$45.51	-2.8%	Com	747525103
GLW	Corning Inc	106,470	$3.199M	1.8%	$14.83	+53.5%	Com	219350105
—	General Electric Company	108,732	$2.937M	1.6%	$24.80	—	Com	369604103
BA	Boeing Co	12,888	$2.549M	1.4%	$127.49	+37.2%	COM	097023105
ACHC	Acadia Pharmaceuticals	90,102	$2.513M	1.4%	$70.18	-36.9%	COM	00404A109
—	Gugg Bltshs 2018 Hgh Yld	97,023	$2.463M	1.3%	$25.33	—	GUG BUL2018 HY	18383M381
—	Fly Leasing Ltd Adr	181,595	$2.442M	1.3%	$12.68	—	Sponsored ADR	34407D109
—	Gugg Bltshs 2019 Hgh Yld	97,929	$2.415M	1.3%	$24.50	—	GUG BUL 2019 HY	18383M373
—	Gugg Bltshs 2020 Hgh Yld	97,139	$2.414M	1.3%	$24.66	—	GUG BUL 2020 HY	18383M365
MSFT	Microsoft Corp	34,753	$2.395M	1.3%	$27.83	+123.9%	Com	594918104
OSG	Ambac Finl Group New	133,974	$2.324M	1.3%	$27.13	-34.5%	COM	023139884
—	New Senior Inv Grp Inc	220,298	$2.214M	1.2%	$16.45	—	Com	648691103
V	Visa Inc Cl A	20,837	$1.954M	1.1%	$57.10	+53.1%	COM CL A	92826C839
—	Teekay Offshore Partners	651,369	$1.869M	1.0%	$12.51	—	Partnership Un	Y8565J101
—	Tronox Ltd Class A	123,410	$1.866M	1.0%	$13.83	—	SHS CL A	Q9235V102
EFA	Ishares Tr Msci Eafe Fd	26,408	$1.722M	0.9%	$62.71	—	MSCI EAFE ETF	464287465
—	Kraton Corporation	47,260	$1.628M	0.9%	$30.91	—	Com	50077C106
SPY	Spdr S&P 500	6,710	$1.622M	0.9%	$218.52	—	TR Unit	78462F103
—	Dow Chemical Company	23,648	$1.491M	0.8%	$63.05	—	COM	260543103
SCHX	Schw US LCap Etf	25,139	$1.452M	0.8%	$49.05	—	US LRG CAP ETF	808524201
—	Celgene Corp	10,509	$1.365M	0.7%	$129.89	—	COM	151020104
—	Windstream Hldgs Inc	342,703	$1.33M	0.7%	$4.67	—	COM New	97382A200
—	Royal Dutch Shell B Adrf	23,830	$1.297M	0.7%	$56.56	—	Sponsored ADR B	780259104
—	Seattle Genetics Inc	25,017	$1.294M	0.7%	$35.91	—	Com	812578102
PFE	Pfizer Incorporated	38,442	$1.291M	0.7%	$16.84	+28.3%	Com	717081103
BRK/A	1/100 Berkshire Htwy Cla	500	$1.274M	0.7%	$214306.75	+16.5%	CL A	084670108
INCY	Incyte Corporation	9,430	$1.187M	0.7%	$77.62	+63.9%	COM	45337C102
—	21st Cent Fox Cl A	39,099	$1.108M	0.6%	$27.15	—	CL A	90130A101
BRK/B	Berkshire Hathaway Cl B	6,467	$1.095M	0.6%	$136.68	+21.7%	Com	084670702
—	Bellicum Pharmaceuticals	82,997	$969K	0.5%	$12.34	—	Com	079481107
—	Teekay Corp	143,370	$956K	0.5%	$9.15	—	Com	Y8564W103
TIPZ	Pimco Broad US Tips	16,355	$944K	0.5%	$58.83	—	Broad US Tips	72201R403
HEDJ	Wisdomtree Europe Etf	14,641	$913K	0.5%	$60.47	—	EURPOE HEDGED EQ	97717X701
—	Spdr S&P 600 Small Cap	7,317	$901K	0.5%	$116.98	—	S&P 600 SML Cap	78464A813
XLF	Sector Spdr Fincl Select	35,576	$878K	0.5%	$24.21	—	SBI INT-Finl	81369Y605
XLV	Sector Spdr Health Fund	11,074	$877K	0.5%	$73.27	—	SBI Healthcare	81369Y209
—	Teekay Tankers Ltd Cl Af	427,113	$803K	0.4%	$3.82	—	CL A	Y8565N102
—	Two Harbors Investment	79,920	$792K	0.4%	$10.28	—	Com	90187B101
SPYV	Spdr S&P 500 Value Etf	6,843	$778K	0.4%	$112.03	—	S&P 500 VALUE	78464A508
INTC	Intel Corp	22,760	$768K	0.4%	$17.88	+65.4%	Com	458140100
AAPL	Apple Inc	5,276	$760K	0.4%	$22.55	+52.2%	Com	037833100
XIFR	Nextera Energy Partn Lp	19,064	$705K	0.4%	$30.57	+12.6%	Com Unit Part In	65341B106
IVV	Ishares Core S&P 500	2,847	$693K	0.4%	$205.31	—	Core S&P500 ETF	464287200
MDYV	Spdr S&P 400 Mid Cap	6,861	$661K	0.4%	$95.24	—	S&P 400 MDCP VAL	78464A839
—	Outfront Media Inc	27,594	$638K	0.3%	$22.08	—	Com	69007J106
—	Landmark Infrastruct Lp	38,172	$611K	0.3%	$16.72	—	Com Unit Ltd	51508J108
MRK	Merck & Co Inc	8,086	$518K	0.3%	$38.82	+19.9%	Com	58933Y105
—	Ambac Finl Group 23wts	58,465	$497K	0.3%	$7.75	—	W. Exp 4/30/202	023139116
—	Time Warner Incorporated	4,892	$491K	0.3%	$97.15	—	COM NEW	887317303
DVY	Ishares Select Dividend	5,297	$488K	0.3%	$75.20	—	Select Divid ETF	464287168
GME	Gamestop Corp	22,108	$478K	0.3%	$4.68	0.0%	CL A	36467W109
PM	Philip Morris Intl Inc	3,953	$464K	0.3%	$61.51	+20.8%	COM	718172109
GENC	Gencor Industries Inc	28,045	$454K	0.2%	$8.54	+87.4%	Com	368678108
GLPI	Gaming & Leisure Pptys	11,045	$416K	0.2%	$34.49	—	Com	36467J108
AVAV	Aerovironment Inc	10,717	$409K	0.2%	$27.54	+9.9%	Com	008073108
—	Gavekal Knwldg Leadr	12,647	$386K	0.2%	$28.73	—	KNLDG LD WD ETF	30151E608
DMRC	Digimarc Corp New	9,586	$385K	0.2%	$32.35	0.0%	COM	25381B101
JNJ	Johnson & Johnson	2,859	$378K	0.2%	$77.63	+29.3%	Com	478160104
XHE	Spdr S&P Health Care	6,152	$377K	0.2%	$52.88	—	HLTH CR EQUIP	78464A581
CPRX	Catalyst Pharma Partners	136,550	$377K	0.2%	$1.04	+100.6%	Com	14888U101
FOLD	Amicus Therapeutics Inc	36,905	$372K	0.2%	$6.75	+19.3%	COM	03152W109
SCHH	Sch US Reit Etf	8,939	$368K	0.2%	$41.17	—	US Reit ETF	808524847
—	Imprimis Pharma New	113,324	$363K	0.2%	$3.25	—	COM New	45323A201
—	Pattern Energy	15,023	$358K	0.2%	$20.13	—	CL A	70338P100
HSY	Hershey Foods Corp	3,323	$357K	0.2%	$80.46	+11.6%	Com	427866108
XLE	Sector Spdr Engy Select	4,775	$310K	0.2%	$64.66	—	SBI INT-ENERGY	81369Y506
MO	Altria Group Inc	4,116	$307K	0.2%	$33.43	+17.5%	COM	02209S103
CODI	Compass Diversified Hldg	17,377	$303K	0.2%	$8.30	+17.0%	Sh Ben Int	20451Q104
—	Guggenheim Bultsh 2020	14,090	$303K	0.2%	$21.50	—	GUG Bull2020 E	18383M514
—	Guggenheim Bultsh 2019	14,110	$300K	0.2%	$21.26	—	GUG Bull2019 E	18383M522
—	Guggenheim Bultsh 2018	14,115	$300K	0.2%	$21.25	—	GUG Bull2018 E	18383M530
—	Centurylink Inc	12,505	$299K	0.2%	$23.80	—	Com	156700106
—	Arconic Inc	12,957	$293K	0.2%	$18.52	—	Com	03965L100
XHB	Spdr S&P Homebuilders	7,304	$281K	0.2%	$37.28	—	S&P HOMEBUILD	78464A888
XLY	Sector Spdr Consumer Fd	3,058	$274K	0.2%	$80.92	—	SBI CINS Discr	81369Y407
GS	Goldman Sachs Group Inc	1,225	$272K	0.1%	$150.84	+22.4%	Com	38141G104
ALOT	Astronova Inc	18,875	$243K	0.1%	$13.19	+2.2%	Com	04638F108
OCUL	Ocular Therapeutix I	25,785	$239K	0.1%	$7.17	+35.1%	Com	67576A100
VZ	Verizon Communications	5,299	$237K	0.1%	$29.53	0.0%	COM	92343V104
—	Arcelor Mittal NY New	10,430	$237K	0.1%	$4.67	—	NY Registry SH	03938L104
GAIN	Gladstone Investment	23,486	$221K	0.1%	$3.30	+15.9%	Com	376546107
XOM	Exxon Mobil Corporation	2,694	$218K	0.1%	$54.89	+1.0%	Com	30231G102
XSW	Spdr S&P Sftw & Svcs	3,435	$216K	0.1%	$62.88	—	COMP Software	78464A599
HAL	Halliburton Co Hldg Co	5,000	$214K	0.1%	$34.14	+13.3%	COM	406216101
AMZN	Amazon Com Inc	215	$208K	0.1%	$47.71	0.0%	COM	023135106
—	Ares Coml Real Estate	15,735	$206K	0.1%	$12.15	—	Com	04013v108
NWSA	News Corp New CL A	14,889	$204K	0.1%	$12.49	-5.0%	CL A	65249B109
—	Biotime Inc	61,875	$195K	0.1%	$3.68	—	Com	09066L105
—	Id Systems Inc	31,460	$193K	0.1%	$5.48	—	COM	449489103
—	Genius Brands Intl	50,658	$173K	0.1%	$3.66	—	COM Par	37229T202
SB	Safe Bulkers Inc	75,500	$173K	0.1%	$1.54	+43.2%	Com	Y7388L103
—	Alps Alerian Mlp Etf	13,995	$167K	0.1%	$11.93	—	Alerian MLP	00162Q866
F	Ford Motor Company	14,270	$160K	0.1%	$8.34	-15.0%	Com	345370860
—	Blackrock Ehncd Eqty Div	17,644	$155K	0.1%	$8.78	—	COM	09251A104
SELF	Global Self Storage	30,670	$150K	0.1%	$4.78	—	Com	37955N106
CERS	Cerus Corp	32,450	$81,000	0.0%	$3.20	0.0%	COM	157085101
—	Asterias Biotherapeu	17,700	$63,000	0.0%	$3.56	—	COM Ser A	04624N107
—	Mirati Therapeutics Inc	10,000	$37,000	0.0%	$3.70	—	COM	60468T105
—	Peregrine Pharma Inc	15,000	$9,000	0.0%	$1.20	—	Com New	713661304