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

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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
ALTABA INC COM 021346101 76 1,150 SH   SOLE   1,150 0 0
AMAZON COM INC COM 023135106 24 25 SH   SOLE   25 0 0
ANNALY CAP MGMT INC COM 035710409 20 1,625 SH   SOLE   1,625 0 0
APPLE INC COM 037833100 40,449 262,453 SH   SOLE   262,453 0 0
BP PLC SPONSORED ADR 055622104 350 9,119 SH   SOLE   9,119 0 0
BAIDU INC SPON ADR REP A 056752108 25 100 SH   SOLE   100 0 0
BANK NEW YORK MELLON CORP COM 064058100 53 1,000 SH   SOLE   1,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4 100 SH   SOLE   100 0 0
CANADIAN SOLAR INC COM 136635109 17 1,000 SH   SOLE   1,000 0 0
CERUS CORP COM 157085101 156 57,000 SH   SOLE   57,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 34 8,000 SH   SOLE   8,000 0 0
COCA COLA CO COM 191216100 7 150 SH   SOLE   150 0 0
DISNEY WALT CO COM DISNEY 254687106 719 7,297 SH   SOLE   7,297 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,726 222,400 SH   SOLE   222,400 0 0
EMCORE CORP COM NEW 290846203 16 2,000 SH   SOLE   2,000 0 0
FIRST SOLAR INC COM 336433107 2 50 SH   SOLE   50 0 0
GENERAL ELECTRIC CO COM 369604103 17 700 SH   SOLE   700 0 0
INTEL CORP COM 458140100 213 5,600 SH   SOLE   5,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 101 2,000 SH   SOLE   2,000 0 0
ISHARES TR TIPS BD ETF 464287176 6 54 SH   SOLE   54 0 0
L BRANDS INC COM 501797104 208 4,989 SH   SOLE   4,989 0 0
LENNAR CORP CL A 526057104 53 2,000 SH   SOLE   2,000 0 0
NEW SR INVT GROUP INC COM 648691103 1 102 SH   SOLE   102 0 0
OBSIDIAN ENERGY LTD COM 674482104 5 5,000 SH   SOLE   5,000 0 0
PERKINELMER INC COM 714046109 28 400 SH   SOLE   400 0 0
PFIZER INC COM 717081103 696 19,500 SH   SOLE   19,500 0 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 123 2,028 SH   SOLE   2,028 0 0
SCHLUMBERGER LTD COM 806857108 98 1,400 SH   SOLE   1,400 0 0
STARBUCKS CORP COM 855244109 1,182 22,000 SH   SOLE   22,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 78 450 SH   SOLE   450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 100 SH   SOLE   100 0 0
FORTINET INC COM 34959E109 179 5,000 SH   SOLE   5,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 214 1,750 SH   SOLE   1,750 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 17 1,500 SH   SOLE   1,500 0 0
AT&T INC COM 00206R102 35 900 SH   SOLE   900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,559 77,000 SH   SOLE   77,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL C 02079K107 110 115 SH   SOLE   115 0 0
ALPHABET INC CAP STK CL A 02079K305 120 123 SH   SOLE   123 0 0
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM 14040H105 85 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101 570 14,800 SH   SOLE   14,800 0 0
DNP SELECT INCOME FD COM 23325P104 23 2,000 SH   SOLE   2,000 0 0
ENTERGY CORP NEW COM 29364G103 23 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 16 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 636 3,720 SH   SOLE   3,720 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14 1,000 SH   SOLE   1,000 0 0
IMMUNOGEN INC COM 45253H101 19 2,500 SH   SOLE   2,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 20 1,180 SH   SOLE   1,180 0 0
JPMORGAN CHASE &CO COM 46625H100 7,722 80,853 SH   SOLE   80,853 0 0
LRAD CORP COM 50213V109 213 100,000 SH   SOLE   100,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 29,350 1,731,583 SH   SOLE   1,731,583 0 0
MFA FINL INC COM 55272X102 46 5,250 SH   SOLE   5,250 0 0
MERCK &CO INC COM 58933Y105 19 300 SH   SOLE   300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 307 SH   SOLE   307 0 0
NVIDIA CORP COM 67066G104 116 650 SH   SOLE   650 0 0
PJT PARTNERS INC COM CL A 69343T107 690 18,000 SH   SOLE   18,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   SOLE   100 0 0
POTASH CORP SASK INC COM 73755L107 2 100 SH   SOLE   100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 50 SH   SOLE   50 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 102 1,000 SH   SOLE   1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 11 SH   SOLE   11 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 79 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 193 2,360 SH   SOLE   2,360 0 0
VASCO DATA SEC INTL INC COM 92230Y104 6 500 SH   SOLE   500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7 150 SH   SOLE   150 0 0
VIRNETX HLDG CORP COM 92823T108 33 8,500 SH   SOLE   8,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7 64 SH   SOLE   64 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 450 SH   SOLE   450 0 0
UBS GROUP AG SHS H42097107 132 7,700 SH   SOLE   7,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 123 3,000 SH   SOLE   3,000 0 0
TEEKAY CORPORATION COM Y8564W103 2 200 SH   SOLE   200 0 0