Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Citigroup Inc	128,562	$9.566M	5.6%	$45.13	—	Com	172967954
BAC	Bank Of America Corp	302,620	$8.933M	5.2%	$13.94	+63.5%	Com	060505104
STWD	Starwood Ppty TRUST Inc	378,597	$8.083M	4.7%	$24.98	—	Com	85571B105
—	New Residential Inv Corp	440,058	$7.868M	4.6%	$10.05	—	Com	64828T102
—	Alphabet Inc Class A	7,262	$7.65M	4.5%	$973.72	—	CL A	38259P508
XLK	Sector Spdr Tech Select	111,968	$7.16M	4.2%	$45.89	—	Technology	81369Y803
—	Teekay Lng Partners LP	297,862	$6.002M	3.5%	$14.63	—	Partnership Units	Y8564M105
—	Macquarie Infrastruc	81,331	$5.221M	3.1%	$78.09	—	COM	55608B105
T	A T & T Inc.	116,023	$4.511M	2.6%	$14.70	+3.7%	COM	00206R102
—	New Media Inv Grp Inc	250,959	$4.211M	2.5%	$15.59	—	Com	64704V106
QCOM	Qualcomm Inc	59,706	$3.822M	2.2%	$45.47	+7.8%	Com	747525103
FLEX	Flextronics Intl Ltd	206,425	$3.714M	2.2%	$13.52	0.0%	ORD	Y2573F102
—	CBS Corporation CL B	61,660	$3.638M	2.1%	$59.23	—	CL B	124857202
GILD	Gilead Sciences Inc	47,976	$3.437M	2.0%	$71.20	-21.5%	Com	375558103
GLW	Corning Inc	105,071	$3.361M	2.0%	$14.83	+70.1%	Com	219350105
BA	Boeing Co	11,352	$3.348M	2.0%	$127.49	+101.9%	COM	097023105
—	Dowdupont Inc	45,318	$3.228M	1.9%	$66.92	—	COM	260543103
MSFT	Microsoft Corp	34,429	$2.945M	1.7%	$27.83	+170.4%	Com	594918104
—	Fly Leasing Ltd Adr	214,575	$2.77M	1.6%	$12.76	—	Sponsored ADR	34407D109
ACHC	Acadia Pharmaceuticals	89,056	$2.681M	1.6%	$69.59	-50.2%	COM	00404A109
—	Uniti Group Inc	147,467	$2.623M	1.5%	$23.32	—	COM	91325V108
—	Gugg Bltshs 2018 Hgh Yld	100,668	$2.527M	1.5%	$25.33	—	GUG BUL2018 HY	18383M381
—	Colony Northstar Inc	218,049	$2.488M	1.5%	$12.91	—	CL A Com	19625W104
—	Gugg Bltshs 2019 Hgh Yld	101,899	$2.484M	1.5%	$24.51	—	GUG BUL 2019 HY	18383M373
—	Gugg Bltshs 2020 Hgh Yld	101,059	$2.479M	1.4%	$24.67	—	GUG BUL 2020 HY	18383M365
V	Visa Inc Cl A	21,079	$2.403M	1.4%	$57.60	+81.2%	COM CL A	92826C839
OSG	Ambac Finl Group New	137,971	$2.205M	1.3%	$26.90	-42.8%	COM	023139884
—	Celgene Corp	19,417	$2.026M	1.2%	$117.22	—	COM	151020104
—	Enzo Biochem Inc	244,294	$1.991M	1.2%	$8.33	—	COM	294100102
—	Time Warner Incorporated	21,123	$1.932M	1.1%	$92.62	—	COM NEW	887317303
QEFA	Spdr Msci Eafe	27,455	$1.785M	1.0%	$63.70	—	MSCI EAFE STRTGC	78463X434
—	Allergan Inc	10,419	$1.704M	1.0%	$260.06	—	SHS	G0177J108
TIPZ	Pimco Broad US Tips	25,670	$1.495M	0.9%	$58.48	—	Broad US Tips	72201R403
BRK/A	1/100 Berkshire Htwy Cla	500	$1.488M	0.9%	$214306.75	+32.9%	CL A	084670108
BRK/B	Berkshire Hathaway Cl B	7,492	$1.485M	0.9%	$144.03	+31.8%	Com	084670702
SCHX	Schw US LCap Etf	22,211	$1.417M	0.8%	$49.05	—	US LRG CAP ETF	808524201
—	Royal Dutch Shell B Adrf	20,360	$1.39M	0.8%	$56.56	—	Sponsored ADR B	780259104
SPY	Spdr S&P 500	5,192	$1.385M	0.8%	$218.52	—	TR Unit	78462F103
PFE	Pfizer Incorporated	38,099	$1.38M	0.8%	$16.84	+41.4%	Com	717081103
INCY	Incyte Corporation	13,017	$1.233M	0.7%	$85.52	+22.2%	COM	45337C102
—	Seattle Genetics Inc	22,719	$1.215M	0.7%	$35.91	—	Com	812578102
—	Tronox Ltd Class A	54,425	$1.116M	0.7%	$13.83	—	SHS CL A	Q9235V102
—	Teekay Tankers Ltd Cl Af	772,071	$1.081M	0.6%	$2.81	—	CL A	Y8565N102
INTC	Intel Corp	22,760	$1.051M	0.6%	$17.88	+104.4%	Com	458140100
AL	Air Lease Corp Cl A	21,440	$1.031M	0.6%	$34.58	+10.3%	CLA	00912X302
—	Spdr S&P 600 Small Cap	7,351	$978K	0.6%	$117.22	—	S&P 600 SML Cap	78464A813
—	Kraton Corporation	17,995	$867K	0.5%	$30.91	—	Com	50077C106
XLF	Sector Spdr Fincl Select	28,987	$809K	0.5%	$24.21	—	SBI INT-Finl	81369Y605
—	21st Cent Fox Cl A	22,699	$784K	0.5%	$27.15	—	CL A	90130A101
IVV	Ishares Core S&P 500	2,887	$776K	0.5%	$205.31	—	Core S&P500 ETF	464287200
SPYV	Spdr S&P 500 Value Etf	23,095	$709K	0.4%	$51.32	—	S&P 500 VALUE	78464A508
MDYV	Spdr S&P 400 Mid Cap	6,843	$704K	0.4%	$95.32	—	S&P 400 MDCP VAL	78464A839
AAPL	Apple Inc	4,126	$698K	0.4%	$22.55	+73.3%	Com	037833100
—	Bellicum Pharmaceuticals	73,232	$616K	0.4%	$12.30	—	Com	079481107
—	Outfront Media Inc	24,467	$568K	0.3%	$22.08	—	Com	69007J106
XLV	Sector Spdr Health Fund	6,755	$559K	0.3%	$73.27	—	SBI Healthcare	81369Y209
DVY	Ishares Select Dividend	5,424	$535K	0.3%	$75.57	—	Select Divid ETF	464287168
—	Landmark Infrastruct Lp	28,942	$524K	0.3%	$16.72	—	Com Unit Ltd	51508J108
XIFR	Nextera Energy Partn Lp	11,844	$511K	0.3%	$30.57	+31.5%	Com Unit Part In	65341B106
FOLD	Amicus Therapeutics Inc	34,406	$495K	0.3%	$6.75	+103.7%	COM	03152W109
JNJ	Johnson & Johnson	3,321	$464K	0.3%	$81.28	+36.6%	Com	478160104
GENC	Gencor Industries Inc	28,045	$464K	0.3%	$8.54	+105.0%	Com	368678108
—	Two Harbors Investment	28,273	$460K	0.3%	$10.28	—	Com	90187B101
MRK	Merck & Co Inc	8,086	$455K	0.3%	$38.82	+10.8%	Com	58933Y105
HEDJ	Wisdomtree Europe Etf	6,934	$442K	0.3%	$60.47	—	EURPOE HEDGED EQ	97717X701
UPS	United Parcel Service B	3,647	$435K	0.3%	$82.86	+4.1%	CL B	911312106
PM	Philip Morris Intl Inc	4,003	$423K	0.2%	$61.68	+12.8%	COM	718172109
AMZN	Amazon Com Inc	361	$422K	0.2%	$48.37	+13.8%	COM	023135106
AVAV	Aerovironment Inc	7,477	$420K	0.2%	$27.54	+84.8%	Com	008073108
GME	Gamestop Corp	23,044	$414K	0.2%	$4.60	-12.5%	CLA	36467W109
HSY	Hershey Foods Corp	3,223	$366K	0.2%	$80.46	+12.6%	Com	427866108
—	Arconic Inc	12,957	$353K	0.2%	$18.52	—	Com	03965L100
—	Ambac Finl Group 23wts	61,215	$351K	0.2%	$7.76	—	W. Exp 4/30/202	023139116
DMRC	Digimarc Corp New	9,371	$339K	0.2%	$32.33	+12.4%	COM	25381B101
—	Arcelor Mittal NY New	10,430	$337K	0.2%	$4.67	—	NY Registry SH	03938L104
MO	Altria Group Inc	4,673	$334K	0.2%	$33.75	+8.6%	COM	02209S103
—	Therapeuticsmd Inc	54,125	$327K	0.2%	$5.30	—	COM	88338N107
—	General Electric Company	18,540	$324K	0.2%	$24.78	—	Com	369604103
—	Flexion Therapeutics	12,922	$324K	0.2%	$25.07	—	COM	33938J106
META	Facebook Inc Class A	1,813	$320K	0.2%	$165.72	+5.9%	CL A	30303M102
—	Gavekal Knwldg Leadr	9,382	$314K	0.2%	$28.73	—	KNLDG LD WD ETF	30151E608
—	Guggenheim Bultsh 2020	14,490	$308K	0.2%	$21.50	—	GUG Bull2020 E	18383M514
—	Guggenheim Bultsh 2018	14,530	$306K	0.2%	$21.25	—	GUG Bull2018 E	18383M530
—	Guggenheim Bultsh 2019	14,520	$306K	0.2%	$21.26	—	GUG Bull2019 E	18383M522
PBI	Pitney Bowes Inc	27,240	$305K	0.2%	$16.44	-28.3%	Com	724479100
VZ	Verizon Communications	5,645	$299K	0.2%	$30.08	+6.3%	COM	92343V104
XHE	Spdr S&P Health Care	4,579	$295K	0.2%	$52.88	—	HLTH CR EQUIP	78464A581
SCHH	Schwab US REIT Etf	6,790	$283K	0.2%	$41.17	—	US REIT ETF	808524847
F	Ford Motor Company	21,715	$271K	0.2%	$8.23	-2.6%	Com	345370860
—	Teekay Offshore Partners	111,758	$264K	0.2%	$12.51	—	Partnership Un	Y8565J101
ALOT	Astronova Inc	18,805	$263K	0.2%	$13.17	-4.3%	Com	04638F108
HAL	Halliburton Co Hldg Co	5,000	$244K	0.1%	$34.14	+9.7%	COM	406216101
NWSA	News Corp New CL A	14,889	$241K	0.1%	$12.49	+9.5%	CL A	65249B109
CPRX	Catalyst Pharma Partners	61,600	$241K	0.1%	$1.04	+217.6%	Com	14888U101
SCHE	Schwab Emg Mkt Eq Etf	8,575	$240K	0.1%	$26.90	—	EMRG MKTEQ ETF	808524706
—	PureFunds ISE Cyber Security E	7,475	$237K	0.1%	$30.09	—	Purefunds ISE CY	26924G201
XLY	Sector Spdr Consumer Fd	2,370	$234K	0.1%	$80.92	—	SBI CINS Discr	81369Y407
AA	Alcoa Inc	4,319	$233K	0.1%	$38.20	+14.4%	COM	013872106
—	Alps Alerian Mlp Etf	21,190	$229K	0.1%	$11.65	—	Alerian MLP	00162Q866
AXP	American Express Company	2,302	$229K	0.1%	$85.24	0.0%	COM	025816109
XOM	Exxon Mobil Corporation	2,701	$226K	0.1%	$54.87	+4.1%	Com	30231G102
—	Id Systems Inc	32,405	$225K	0.1%	$5.60	—	COM	449489103
XLE	Sector Spdr Engy Select	3,030	$219K	0.1%	$64.66	—	SBI INT-ENERGY	81369Y506
—	Ocwen Financial Corp	68,300	$214K	0.1%	$3.44	—	COM New	675746309
—	Emergent Capital Inc	489,104	$196K	0.1%	$0.40	—	COM	29102N105
—	Genius Brands Intl	70,659	$192K	0.1%	$3.81	—	COM Par	37229T202
—	Imprimis Pharma New	110,449	$188K	0.1%	$3.12	—	COM New	45323A201
CERS	Cerus Corp	54,675	$185K	0.1%	$2.79	+21.6%	COM	157085101
SB	Safe Bulkers Inc	54,050	$175K	0.1%	$1.54	+108.8%	Com	Y7388L103
—	Biotime Inc	74,875	$161K	0.1%	$3.53	—	Com	09066L105
—	Blackrock Ehncd Eqty Div	11,504	$106K	0.1%	$8.80	—	COM	09251A104
—	Windstream Hldgs Inc	56,707	$105K	0.1%	$4.67	—	COM New	97382A200
SELF	Global Self Storage	15,165	$70,000	0.0%	$4.78	—	Com	37955N106
—	Versartis Inc	18,010	$40,000	0.0%	$2.22	—	COM	92529L102