The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 80 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,448 | 262,613 | SH | SOLE | 262,613 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 394 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 199 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 108 | 195,770 | SH | SOLE | 195,770 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 785 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,503 | 223,016 | SH | SOLE | 223,016 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 258 | 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 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 300 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 706 | 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 | 135 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 94 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,263 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 80 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 237 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 16 | 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 | 1,836 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 121 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 130 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 593 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 656 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 106 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,646 | 80,853 | SH | SOLE | 80,853 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 291 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 31,783 | 1,755,965 | SH | SOLE | 1,755,965 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5 | 307 | SH | SOLE | 307 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 108 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 126 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 821 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 122 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 291 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 165 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 39 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 142 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 16 | 1,700 | SH | SOLE | 1,700 | 0 | 0 |