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
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