Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc Class A	7,672	$8.663M	5.2%	$977.89	—	CL A	38259P508
—	Citigroup Inc	128,977	$8.631M	5.2%	$45.13	—	Com	172967954
BAC	Bank Of America Corp	275,886	$7.777M	4.7%	$13.94	+78.3%	Com	060505104
XLK	Sector Spdr Tech Select	110,542	$7.679M	4.7%	$46.09	—	Technology	81369Y803
STWD	Starwood Ppty TRUST Inc	353,588	$7.676M	4.6%	$24.81	—	Com	85571B105
—	New Residential Inv Corp	343,599	$6.009M	3.6%	$10.05	—	Com	64828T102
QCOM	Qualcomm Inc	103,322	$5.798M	3.5%	$46.28	-0.8%	Com	747525103
T	A T & T Inc.	166,385	$5.342M	3.2%	$14.72	-1.3%	COM	00206R102
—	Teekay Lng Partners LP	291,501	$4.911M	3.0%	$14.63	—	Partnership Units	Y8564M105
DIS	Volkswagen A G	134,264	$4.43M	2.7%	$100.04	-2.9%	COM Disney	254687106
—	CBS Corporation CL B	75,543	$4.247M	2.6%	$57.67	—	CL B	124857202
GLW	Corning Inc	153,897	$4.233M	2.6%	$17.37	+28.8%	Com	219350105
—	Celgene Corp	52,733	$4.188M	2.5%	$99.21	—	COM	151020104
SPYM	Spdr Large Cap Etf	128,339	$4.091M	2.5%	$30.99	—	Portfolio LR ETF	78464A854
—	New Media Inv Grp Inc	198,549	$3.669M	2.2%	$15.59	—	Com	64704V106
BA	Boeing Co	10,559	$3.542M	2.1%	$127.49	+159.1%	COM	097023105
—	Dowdupont Inc	52,692	$3.473M	2.1%	$66.49	—	COM	260543103
MSFT	Microsoft Corp	34,680	$3.419M	2.1%	$27.83	+222.5%	Com	594918104
QEFA	Spdr Msci Eafe	48,807	$3.06M	1.9%	$64.09	—	MSCI EAFE STRTGC	78463X434
FLEX	Flextronics Intl Ltd	214,252	$3.023M	1.8%	$13.53	-17.0%	ORD	Y2573F102
V	Visa Inc Cl A	20,520	$2.717M	1.6%	$57.60	+111.9%	COM CL A	92826C839
—	Fly Leasing Ltd Adr	175,105	$2.467M	1.5%	$12.76	—	Sponsored ADR	34407D109
—	Invesco Bltshs 2019 Hgh Yld	96,919	$2.343M	1.4%	$24.50	—	GUG BUL 2019 HY	18383M373
—	Invesco Bltshs 2020 Hgh Yld	96,224	$2.333M	1.4%	$24.65	—	GUG BUL 2020 HY	18383M365
SPMD	Spdr Mid Cap Etf	60,685	$2.116M	1.3%	$33.26	—	Portfolio MD ETF	78464A847
—	Invesco Bltshs 2018 Hgh Yld	83,373	$2.092M	1.3%	$25.33	—	GUG BUL2018 HY	18383M381
—	Enzo Biochem Inc	345,795	$1.794M	1.1%	$7.47	—	COM	294100102
TIPZ	Pimco Broad US Tips	30,145	$1.738M	1.1%	$58.36	—	Broad US Tips	72201R403
OSG	Ambac Finl Group New	85,598	$1.699M	1.0%	$26.90	-31.4%	COM	023139884
AMZN	Amazon Com Inc	842	$1.431M	0.9%	$62.15	+27.7%	COM	023135106
BRK/A	Berkshire Htwy Cla	500	$1.41M	0.9%	$214306.75	+36.7%	CL A	084670108
—	Colony Capital Inc New	219,452	$1.369M	0.8%	$12.67	—	CL A Com	19625W104
BRK/B	Berkshire Hathaway Cl B	7,172	$1.338M	0.8%	$147.36	+32.3%	Com	084670702
—	Royal Dutch Shell B Adrf	17,728	$1.287M	0.8%	$57.33	—	Sponsored ADR B	780259104
—	Macquarie Infrastruc	29,099	$1.227M	0.7%	$78.09	—	COM	55608B105
ACHC	Acadia Pharmaceuticals	79,473	$1.213M	0.7%	$69.59	-42.0%	COM	00404A109
—	Seattle Genetics Inc	17,907	$1.188M	0.7%	$35.91	—	Com	812578102
—	Allergan Inc	7,100	$1.183M	0.7%	$260.06	—	SHS	G0177J108
—	21st Cent Fox Cl A	22,699	$1.127M	0.7%	$27.15	—	CL A	90130A101
INTC	Intel Corp	21,710	$1.079M	0.7%	$17.88	+152.0%	Com	458140100
—	Tronox Ltd Class A	51,780	$1.019M	0.6%	$13.83	—	SHS CL A	Q9235V102
CNOB	Connectone Bancorp	40,710	$1.013M	0.6%	$22.49	0.0%	COM	20786W107
—	Teekay Tankers Ltd Cl Af	817,165	$956K	0.6%	$2.72	—	CL A	Y8565N102
BSX	Boston Scientific Corp	28,635	$936K	0.6%	$27.18	+11.0%	Com	101137107
XLF	Sector Spdr Fincl Select	32,759	$871K	0.5%	$24.69	—	SBI INT-Finl	81369Y605
INCY	Incyte Corporation	12,510	$838K	0.5%	$84.89	-19.4%	COM	45337C102
MU	Micron Technology Inc	15,815	$829K	0.5%	$46.82	+12.7%	COM	595112103
SCHX	Schw US LCap Etf	12,319	$800K	0.5%	$49.05	—	US LRG CAP ETF	808524201
IVV	Ishares Core S&P 500	2,900	$791K	0.5%	$205.31	—	Core S&P500 ETF	464287200
AAPL	Apple Inc	4,165	$771K	0.5%	$24.48	+74.6%	Com	037833100
—	Walt Disney Co	6,866	$719K	0.4%	$101.01	—	COM Disney	254687107
HEDJ	Wisdomtree Europe Etf	11,132	$702K	0.4%	$61.35	—	EURPOE HEDGED EQ	97717X701
XLV	Sector Spdr Health Fund	8,330	$695K	0.4%	$74.91	—	SBI Healthcare	81369Y209
—	Gavekal Knwldg Leadr	17,428	$590K	0.4%	$31.29	—	KNLDG LD WD ETF	30151E608
—	Bellicum Pharmaceuticals	78,945	$582K	0.4%	$11.91	—	Com	079481107
FOLD	Amicus Therapeutics Inc	36,870	$575K	0.3%	$7.77	+94.5%	COM	03152W109
—	Pattern Energy	28,940	$542K	0.3%	$17.41	—	CL A	70338P100
SPEM	Spdr Index Shares Emerg	15,127	$534K	0.3%	$38.99	—	Portfolio EMG MK	78463X509
XSD	Spdr S&P Semiconductor	7,395	$534K	0.3%	$70.03	—	S&P Semicndctr	78464A862
AL	Air Lease Corp Cl A	11,875	$498K	0.3%	$34.93	+8.3%	CLA	00912X302
—	Ambac Finl Group 23wts	53,500	$495K	0.3%	$7.76	—	W. Exp 4.30.202	023139116
—	Therapeuticsmd Inc	72,185	$450K	0.3%	$5.18	—	COM	88338N107
GENC	Gencor Industries Inc	27,545	$444K	0.3%	$8.54	+85.2%	Com	368678108
—	Invesco Bultsh 2019	19,485	$409K	0.2%	$21.19	—	GUG Bull2019 E	18383M522
—	Invesco Bultsh 2020	19,370	$407K	0.2%	$21.38	—	GUG Bull2020 E	18383M514
NWL	Newell Rubbermaid Inc	15,565	$401K	0.2%	$19.41	-6.1%	COM	651229106
DVY	Ishares Select Dividend	4,107	$401K	0.2%	$75.57	—	Select Divid ETF	464287168
XBI	Spdr S&P Biotech Etf	4,188	$398K	0.2%	$88.27	—	S&P Biotech	78464A870
IBM	Intl Business Machines	2,837	$396K	0.2%	$104.91	-4.7%	COM	459200101
XNTK	Spdr NYSE Technology	4,208	$392K	0.2%	$89.24	—	NYSE TECH ETF	78464A102
UPS	United Parcel Service B	3,647	$387K	0.2%	$82.86	+1.1%	CL B	911312106
META	Facebook Inc Class A	1,986	$385K	0.2%	$167.58	+7.1%	CL A	30303M102
JNJ	Johnson & Johnson	3,060	$371K	0.2%	$81.28	+23.9%	Com	478160104
—	Spdr Msci Japan	4,577	$354K	0.2%	$80.57	—	MSCI JAP STRTGIC	78463X368
DMRC	Digimarc Corp New	12,375	$331K	0.2%	$31.48	-10.3%	COM	25381B101
PM	Philip Morris Intl Inc	4,003	$323K	0.2%	$61.68	-8.2%	COM	718172109
—	Xperi Corporation	19,625	$315K	0.2%	$19.34	—	COM	98421B100
KRE	Spdr S&P Regional Bking	5,172	$315K	0.2%	$60.45	—	S&P Regl BKG	78464A698
XLY	Sector Spdr Consumer Fd	2,827	$308K	0.2%	$84.99	—	SBI CINS Discr	81369Y407
—	Invesco Bultsh 2018	14,015	$296K	0.2%	$21.25	—	GUG Bull2018 E	18383M530
—	PureFunds ISE Cyber Security E	7,985	$295K	0.2%	$30.61	—	Purefunds ISE CY	26924G201
—	Ocwen Financial Corp	71,750	$284K	0.2%	$3.66	—	COM New	675746309
ALOT	Astronova Inc	15,100	$284K	0.2%	$13.17	+33.9%	Com	04638F108
MO	Altria Group Inc	4,938	$280K	0.2%	$33.93	-5.1%	COM	02209S103
GME	Gamestop Corp	19,081	$278K	0.2%	$4.60	-32.8%	CLA	36467W109
XAR	Spdr S&P Aerosp & Def	2,996	$261K	0.2%	$86.76	—	Aerospace DEF	78464A631
—	Flexion Therapeutics	9,865	$255K	0.2%	$25.07	—	COM	33938J106
KCE	Spdr S&P Capital Markets	4,323	$250K	0.2%	$58.15	—	S&P Cap MKTS	78464A771
—	Teekay Offshore Partners	93,820	$247K	0.1%	$12.51	—	Partnership Un	Y8565J101
GII	Spdr S&P Global Infrastructure	4,926	$243K	0.1%	$49.27	—	S&P GBLINF ETF	78463X855
F	Ford Motor Company	21,715	$240K	0.1%	$8.23	-6.0%	Com	345370860
XOM	Exxon Mobil Corporation	2,822	$233K	0.1%	$54.90	+2.2%	Com	30231G102
NWSA	News Corp New CL A	14,889	$230K	0.1%	$12.49	+16.2%	CL A	65249B109
HAL	Halliburton Co Hldg Co	5,000	$225K	0.1%	$34.14	+24.9%	COM	406216101
—	Alps Alerian Mlp Etf	22,179	$224K	0.1%	$11.51	—	Alerian MLP	00162Q866
—	Imprimis Pharma New	101,239	$222K	0.1%	$3.12	—	COM New	45323A201
—	General Electric Company	15,878	$216K	0.1%	$24.78	—	Com	369604103
PBI	Pitney Bowes Inc	24,610	$210K	0.1%	$16.32	-40.9%	Com	724479100
—	Alexion Pharma Inc	1,656	$205K	0.1%	$123.79	—	COM	015351109
AA	Alcoa Inc	4,319	$202K	0.1%	$48.03	0.0%	COM	013872106
—	Emergent Capital Inc	624,550	$199K	0.1%	$0.39	—	COM	29102N105
—	Id Systems Inc	28,070	$173K	0.1%	$5.60	—	COM	449489103
—	Genius Brands Intl	60,819	$144K	0.1%	$3.81	—	COM Par	37229T202
—	Idera Pharma	104,850	$138K	0.1%	$1.63	—	COM New	45168K306
—	Biotime Inc	39,275	$80,000	0.0%	$3.53	—	Com	09066L105
—	Vistagen Therapeutic	45,428	$62,000	0.0%	$0.93	—	COM New	92840H202
—	Vbi Vaccines Inc	14,000	$38,000	0.0%	$2.71	—	COM New	91822J103