The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BROOKFIELD LP INT UNIT G16252101 15 450 SH   SOLE   450 0 0
CHUBB LIMITED COM H1467J104 3 24 SH   SOLE   24 0 0
UBS GROUP SHS H42097107 157 10,000 SH   SOLE   10,000 0 0
CYBER-ARK SOFTWARE SHS M2682V108 137 3,000 SH   SOLE   3,000 0 0
TEEKAY CORPORATION COM Y8564W103 2 200 SH   SOLE   200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 124 9,820 SH   SOLE   9,820 0 0
AT&T INC COM 00206R102 38 900 SH   SOLE   900 0 0
ADVANCED DRAINAGE COM 00790R104 1,586 77,000 SH   SOLE   77,000 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 44 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL C 02079K107 89 115 SH   SOLE   115 0 0
ALPHABET INC CAP STK CL A 02079K305 1,682 2,123 SH   SOLE   2,123 0 0
AMAZON.COM INC COM 023135106 19 25 SH   SOLE   25 0 0
AMGEN INC COM 031162100 44 3,000 SH   SOLE   3,000 0 0
ANNALY CAPITAL COM 035710409 16 1,625 SH   SOLE   1,625 0 0
APPLE INC COM 037833100 59,364 512,553 SH   SOLE   512,553 0 0
ARCHER DANIELS COM 039483102 3 75 SH   SOLE   75 0 0
BGC PARTNERS INC CL A 05541T101 102 10,000 SH   SOLE   10,000 0 0
BP PLC SPONSORED ADR 055622104 326 8,719 SH   SOLE   8,719 0 0
BAIDU INC SPON ADR REP A 056752108 16 100 SH   SOLE   100 0 0
BANK NEW YORK COM 064058100 66 1,400 SH   SOLE   1,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4 100 SH   SOLE   100 0 0
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   100 0 0
CANADIAN SOLAR INC COM 136635109 12 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE COM 14040H105 87 1,000 SH   SOLE   1,000 0 0
CERUS CORP COM 157085101 248 57,000 SH   SOLE   57,000 0 0
CHESAPEAKE ENERGY COM 165167107 56 8,000 SH   SOLE   8,000 0 0
COCA COLA CO COM 191216100 6 150 SH   SOLE   150 0 0
COMCAST CORP CL A 20030N101 511 7,400 SH   SOLE   7,400 0 0
CONOCOPHILLIPS COM 20825C104 201 4,000 SH   SOLE   4,000 0 0
DNP SELECT INCOME FD COM 23325P104 20 2,000 SH   SOLE   2,000 0 0
DEVON ENERGY CORP COM 25179M103 91 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 766 7,347 SH   SOLE   7,347 0 0
DOUBLELINE INCOME COM 258622109 4,223 222,400 SH   SOLE   222,400 0 0
EMCORE CORP COM NEW 290846203 17 2,000 SH   SOLE   2,000 0 0
ENCANA CORP COM COM 292505104 1 100 SH   SOLE   100 0 0
ENTERGY CORP NEW COM 29364G103 22 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 18 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 2,729 23,720 SH   SOLE   23,720 0 0
FIRST SOLAR INC COM 336433107 2 50 SH   SOLE   50 0 0
FORTINET INC COM 34959E109 151 5,000 SH   SOLE   5,000 0 0
FREEPORT MCMORAN CL B 35671D857 13 1,000 SH   SOLE   1,000 0 0
IMMUNOGEN INC COM 45253H101 5 2,500 SH   SOLE   2,500 0 0
INTEL CORP COM 458140100 210 5,800 SH   SOLE   5,800 0 0
INVESCO MORTGAGE COM 46131B100 17 1,180 SH   SOLE   1,180 0 0
IONIS PHARMACEUTICALS COM 462222100 96 2,000 SH   SOLE   2,000 0 0
ISHARES TIPS BOND TIPS BD ETF 464287176 6 54 SH   SOLE   54 0 0
JPMORGAN CHASE & CO COM 46625H100 7,408 85,853 SH   SOLE   85,853 0 0
L BRANDS COM 501797104 92 1,400 SH   SOLE   1,400 0 0
LRAD CORP COM 50213V109 197 115,000 SH   SOLE   115,000 0 0
LANDMARK COM UNIT LTD 51508J108 6,118 401,198 SH   SOLE   401,198 0 0
MFA FINL INC COM 55272X102 40 5,250 SH   SOLE   5,250 0 0
MERCK & CO INC NEW COM 58933Y105 18 300 SH   SOLE   300 0 0
NEW RESIDENTIAL INVT COM NEW 64828T201 5 307 SH   SOLE   307 0 0
NEW SR INVT GROUP COM 648691103 1 102 SH   SOLE   102 0 0
NVIDIA CORP COM 67066G104 16 150 SH   SOLE   150 0 0
PJT PARTNERS INC COM CL A 69343T107 494 16,000 SH   SOLE   16,000 0 0
PENN WEST PETROLEUM COM 707887105 9 5,000 SH   SOLE   5,000 0 0
PERKINELMER INC COM 714046109 21 400 SH   SOLE   400 0 0
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 639 19,689 SH   SOLE   19,689 0 0
POTASH CORP COM 73755L107 2 100 SH   SOLE   100 0 0
POWERSHARES QQQ TR UNIT SER 1 73935A104 24 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE COM 742718109 8 100 SH   SOLE   100 0 0
PROSHARES ULTRA PSHS ULT SEMICDT 74347R669 68 500 SH   SOLE   500 0 0
REGENERON COM 75886F107 4 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES COM 776696106 3 16 SH   SOLE   16 0 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 110 2,028 SH   SOLE   2,028 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 27 120 SH   SOLE   120 0 0
SPDR GOLD TR GOLD SHS 78463V107 126 1,150 SH   SOLE   1,150 0 0
SCHLUMBERGER LIMITED COM 806857108 118 1,400 SH   SOLE   1,400 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 163 2,360 SH   SOLE   2,360 0 0
SOUTHWESTERN ENERGY COM 845467109 1 100 SH   SOLE   100 0 0
STARBUCKS CORP COM 855244109 1,221 22,000 SH   SOLE   22,000 0 0
TRAVELERS COMPANIES COM 89417E109 214 1,750 SH   SOLE   1,750 0 0
TYLER TECHNOLOGIES COM 902252105 64 450 SH   SOLE   450 0 0
VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 4 100 SH   SOLE   100 0 0
VASCO DATA SECURITY COM 92230Y104 7 500 SH   SOLE   500 0 0
VERIZON COM 92343V104 8 150 SH   SOLE   150 0 0
VIRNETX HLDG CORP COM 92823T108 19 8,500 SH   SOLE   8,500 0 0
WYNDHAM WORLDWIDE COM 98310W108 5 64 SH   SOLE   64 0 0
YAHOO INC COM 984332106 64 1,650 SH   SOLE   1,650 0 0