Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Citigroup Inc	128,752	$8.691M	5.2%	$45.13	—	Com	172967954
BAC	Bank Of America Corp	283,954	$8.516M	5.1%	$13.94	+87.0%	Com	060505104
STWD	Starwood Ppty TRUST Inc	394,644	$8.268M	5.0%	$24.81	—	Com	85571B105
—	Alphabet Inc Class A	7,773	$8.062M	4.8%	$977.89	—	CL A	38259P508
XLK	Sector Spdr Tech Select	113,110	$7.4M	4.4%	$46.09	—	Technology	81369Y803
—	New Residential Inv Corp	403,906	$6.644M	4.0%	$10.05	—	Com	64828T102
—	Teekay Lng Partners LP	292,488	$5.236M	3.1%	$14.63	—	Partnership Units	Y8564M105
—	Celgene Corp	54,377	$4.851M	2.9%	$99.21	—	COM	151020104
T	A T & T Inc.	125,184	$4.463M	2.7%	$14.79	+7.0%	COM	00206R102
DIS	Volkswagen A G	101,824	$4.077M	2.4%	$100.96	0.0%	COM Disney	254687106
—	CBS Corporation CL B	76,933	$3.954M	2.4%	$57.67	—	CL B	124857202
QCOM	Qualcomm Inc	70,483	$3.905M	2.3%	$46.45	+11.7%	Com	747525103
SPYM	Spdr Large Cap Etf	121,195	$3.75M	2.2%	$30.94	—	Portfolio LR ETF	78464A854
—	New Media Inv Grp Inc	218,319	$3.742M	2.2%	$15.59	—	Com	64704V106
FLEX	Flextronics Intl Ltd	219,342	$3.582M	2.1%	$13.53	+0.9%	ORD	Y2573F102
BA	Boeing Co	10,797	$3.54M	2.1%	$127.49	+153.3%	COM	097023105
—	Dowdupont Inc	52,031	$3.315M	2.0%	$66.50	—	COM	260543103
GLW	Corning Inc	114,303	$3.187M	1.9%	$15.64	+58.7%	Com	219350105
MSFT	Microsoft Corp	34,685	$3.166M	1.9%	$27.83	+202.9%	Com	594918104
QEFA	Spdr Msci Eafe	46,452	$3.011M	1.8%	$64.16	—	MSCI EAFE STRTGC	78463X434
—	Fly Leasing Ltd Adr	214,250	$2.852M	1.7%	$12.76	—	Sponsored ADR	34407D109
—	Gugg Bltshs 2019 Hgh Yld	107,899	$2.624M	1.6%	$24.50	—	GUG BUL 2019 HY	18383M373
—	Gugg Bltshs 2020 Hgh Yld	107,064	$2.606M	1.6%	$24.65	—	GUG BUL 2020 HY	18383M365
—	Gugg Bltshs 2018 Hgh Yld	98,333	$2.47M	1.5%	$25.33	—	GUG BUL2018 HY	18383M381
V	Visa Inc Cl A	20,520	$2.455M	1.5%	$57.60	+99.2%	COM CL A	92826C839
—	Time Warner Incorporated	24,197	$2.289M	1.4%	$92.87	—	COM NEW	887317303
ACHC	Acadia Pharmaceuticals	85,566	$1.923M	1.2%	$69.59	-47.3%	COM	00404A109
SPMD	Spdr Mid Cap Etf	57,466	$1.906M	1.1%	$33.17	—	Portfolio MD ETF	78464A847
—	Enzo Biochem Inc	308,878	$1.693M	1.0%	$7.74	—	COM	294100102
TIPZ	Pimco Broad US Tips	28,125	$1.622M	1.0%	$58.41	—	Broad US Tips	72201R403
BRK/B	Berkshire Hathaway Cl B	7,922	$1.58M	0.9%	$147.36	+39.3%	Com	084670702
—	Allergan Inc	9,004	$1.515M	0.9%	$260.06	—	SHS	G0177J108
BRK/A	1/100 Berkshire Htwy Cla	500	$1.496M	0.9%	$214306.75	+43.8%	CL A	084670108
OSG	Ambac Finl Group New	89,161	$1.398M	0.8%	$26.90	-42.5%	COM	023139884
—	Colony Northstar Inc	211,439	$1.188M	0.7%	$12.91	—	CL A Com	19625W104
INTC	Intel Corp	22,760	$1.185M	0.7%	$17.88	+124.1%	Com	458140100
AMZN	Amazon Com Inc	782	$1.132M	0.7%	$60.83	+17.6%	COM	023135106
—	Macquarie Infrastruc	30,601	$1.13M	0.7%	$78.09	—	COM	55608B105
—	Royal Dutch Shell B Adrf	16,878	$1.106M	0.7%	$56.56	—	Sponsored ADR B	780259104
—	Seattle Genetics Inc	20,543	$1.075M	0.6%	$35.91	—	Com	812578102
INCY	Incyte Corporation	12,049	$1.004M	0.6%	$85.52	+5.4%	COM	45337C102
—	Teekay Tankers Ltd Cl Af	807,465	$961K	0.6%	$2.74	—	CL A	Y8565N102
—	Tronox Ltd Class A	51,310	$946K	0.6%	$13.83	—	SHS CL A	Q9235V102
XLF	Sector Spdr Fincl Select	33,811	$932K	0.6%	$24.69	—	SBI INT-Finl	81369Y605
—	21st Cent Fox Cl A	22,699	$833K	0.5%	$27.15	—	CL A	90130A101
BSX	Boston Scientific Corp	29,641	$810K	0.5%	$27.18	0.0%	Com	101137107
MU	Micron Technology Inc	15,510	$809K	0.5%	$46.70	0.0%	COM	595112103
SCHX	Schw US LCap Etf	12,695	$801K	0.5%	$49.05	—	US LRG CAP ETF	808524201
IVV	Ishares Core S&P 500	2,900	$770K	0.5%	$205.31	—	Core S&P500 ETF	464287200
XLV	Sector Spdr Health Fund	8,464	$689K	0.4%	$74.91	—	SBI Healthcare	81369Y209
HEDJ	Wisdomtree Europe Etf	10,347	$649K	0.4%	$61.22	—	EURPOE HEDGED EQ	97717X701
AAPL	Apple Inc	3,767	$632K	0.4%	$22.55	+79.3%	Com	037833100
—	Gavekal Knwldg Leadr	17,668	$604K	0.4%	$31.29	—	KNLDG LD WD ETF	30151E608
—	Walt Disney Co	5,992	$602K	0.4%	$100.47	—	COM Disney	254687107
SPEM	Spdr Index Shares Emerg	13,887	$546K	0.3%	$39.32	—	Portfolio EMG MK	78463X509
XSD	Spdr S&P Semiconductor	7,525	$527K	0.3%	$70.03	—	S&P Semicndctr	78464A862
—	Bellicum Pharmaceuticals	75,722	$497K	0.3%	$12.11	—	Com	079481107
FOLD	Amicus Therapeutics Inc	32,356	$487K	0.3%	$6.75	+125.6%	COM	03152W109
—	Pattern Energy	26,700	$462K	0.3%	$17.30	—	CL A	70338P100
—	Outfront Media Inc	24,220	$454K	0.3%	$22.08	—	Com	69007J106
GENC	Gencor Industries Inc	28,045	$452K	0.3%	$8.54	+94.4%	Com	368678108
AL	Air Lease Corp Cl A	10,575	$451K	0.3%	$34.58	+15.6%	CLA	00912X302
JNJ	Johnson & Johnson	3,330	$427K	0.3%	$81.28	+33.3%	Com	478160104
—	Guggenheim Bultsh 2020	19,905	$419K	0.3%	$21.38	—	GUG Bull2020 E	18383M514
—	Guggenheim Bultsh 2019	19,905	$418K	0.3%	$21.19	—	GUG Bull2019 E	18383M522
—	Ocwen Financial Corp	100,500	$414K	0.2%	$3.66	—	COM New	675746309
—	Ambac Finl Group 23wts	59,215	$414K	0.2%	$7.76	—	W. Exp 4/30/202	023139116
AVAV	Aerovironment Inc	9,062	$412K	0.2%	$31.47	+58.9%	Com	008073108
PM	Philip Morris Intl Inc	4,003	$398K	0.2%	$61.68	+11.4%	COM	718172109
DVY	Ishares Select Dividend	4,107	$391K	0.2%	$75.57	—	Select Divid ETF	464287168
—	Landmark Infrastruct Lp	23,347	$389K	0.2%	$16.72	—	Com Unit Ltd	51508J108
UPS	United Parcel Service B	3,647	$382K	0.2%	$82.86	+3.1%	CL B	911312106
—	Therapeuticsmd Inc	76,185	$371K	0.2%	$5.18	—	COM	88338N107
XNTK	Spdr NYSE Technology	3,848	$342K	0.2%	$88.88	—	NYSE TECH ETF	78464A102
META	Facebook Inc Class A	2,128	$340K	0.2%	$167.58	+6.4%	CL A	30303M102
NWL	Newell Rubbermaid Inc	13,319	$339K	0.2%	$19.61	0.0%	COM	651229106
—	Spdr Msci Japan	4,192	$339K	0.2%	$80.87	—	MSCI JAP STRTGIC	78463X368
XBI	Spdr S&P Biotech Etf	3,823	$335K	0.2%	$87.63	—	S&P Biotech	78464A870
—	Two Harbors Investment	21,756	$334K	0.2%	$10.28	—	Com	90187B101
—	Arcelor Mittal NY New	10,430	$332K	0.2%	$4.67	—	NY Registry SH	03938L104
XIFR	Nextera Energy Partn Lp	8,078	$323K	0.2%	$30.57	+32.4%	Com Unit Part In	65341B106
KRE	Spdr S&P Regional Bking	5,277	$319K	0.2%	$60.45	—	S&P Regl BKG	78464A698
HSY	Hershey Foods Corp	3,223	$319K	0.2%	$80.46	+6.4%	Com	427866108
MO	Altria Group Inc	4,988	$311K	0.2%	$33.93	+7.8%	COM	02209S103
PBI	Pitney Bowes Inc	28,037	$305K	0.2%	$16.32	-24.1%	Com	724479100
XLY	Sector Spdr Consumer Fd	2,962	$300K	0.2%	$84.99	—	SBI CINS Discr	81369Y407
—	Guggenheim Bultsh 2018	14,170	$299K	0.2%	$21.25	—	GUG Bull2018 E	18383M530
—	Arconic Inc	12,957	$299K	0.2%	$18.52	—	Com	03965L100
PFE	Pfizer Incorporated	8,429	$299K	0.2%	$16.84	+44.0%	Com	717081103
IBM	Intl Business Machines	1,914	$294K	0.2%	$107.30	0.0%	COM	459200101
—	Flexion Therapeutics	12,922	$290K	0.2%	$25.07	—	COM	33938J106
—	Xperi Corporation	12,740	$269K	0.2%	$21.11	—	COM	98421B100
XAR	Spdr S&P Aerosp & Def	3,043	$264K	0.2%	$86.76	—	Aerospace DEF	78464A631
GME	Gamestop Corp	20,694	$261K	0.2%	$4.60	-21.9%	CLA	36467W109
ALOT	Astronova Inc	16,380	$254K	0.2%	$13.17	+0.7%	Com	04638F108
—	PureFunds ISE Cyber Security E	7,385	$253K	0.2%	$30.09	—	Purefunds ISE CY	26924G201
—	General Electric Company	18,590	$251K	0.2%	$24.78	—	Com	369604103
—	Teekay Offshore Partners	107,296	$244K	0.1%	$12.51	—	Partnership Un	Y8565J101
DMRC	Digimarc Corp New	10,096	$242K	0.1%	$32.21	-4.9%	COM	25381B101
F	Ford Motor Company	21,715	$241K	0.1%	$8.23	-9.0%	Com	345370860
NWSA	News Corp New CL A	14,889	$235K	0.1%	$12.49	+20.4%	CL A	65249B109
HAL	Halliburton Co Hldg Co	5,000	$235K	0.1%	$34.14	+23.3%	COM	406216101
KCE	Spdr S&P Capital Markets	3,953	$230K	0.1%	$58.18	—	S&P Cap MKTS	78464A771
GII	Spdr S&P Global Infrastructure	4,486	$221K	0.1%	$49.26	—	S&P GBLINF ETF	78463X855
JPM	J P Morgan Chase & Co	2,014	$221K	0.1%	$91.43	0.0%	COM	46625H100
—	Emergent Capital Inc	571,854	$217K	0.1%	$0.40	—	COM	29102N105
XOM	Exxon Mobil Corporation	2,820	$210K	0.1%	$54.90	+1.5%	Com	30231G102
—	Imprimis Pharma New	110,249	$194K	0.1%	$3.12	—	COM New	45323A201
—	Alps Alerian Mlp Etf	20,234	$190K	0.1%	$11.65	—	Alerian MLP	00162Q866
—	Id Systems Inc	30,130	$187K	0.1%	$5.60	—	COM	449489103
—	Genius Brands Intl	62,919	$176K	0.1%	$3.81	—	COM Par	37229T202
CPRX	Catalyst Pharma Partners	50,100	$120K	0.1%	$1.04	+219.4%	Com	14888U101
—	Idera Pharma	61,950	$114K	0.1%	$1.84	—	COM New	45168K306
—	Biotime Inc	39,275	$106K	0.1%	$3.53	—	Com	09066L105
SB	Safe Bulkers Inc	24,650	$78,000	0.0%	$1.54	+129.9%	Com	Y7388L103
—	Vistagen Therapeutic	66,428	$62,000	0.0%	$0.93	—	COM New	92840H202
—	Windstream Hldgs Inc	16,222	$23,000	0.0%	$4.67	—	COM New	97382A200