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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313 1,817 SH   SOLE 1,817 0 0
ALPHABET INC CAP STK CL C 02079K107 330 315 SH   SOLE 315 0 0
ALPHABET INC CAP STK CL A 02079K305 7,033 6,676 SH   SOLE 6,567 0 109
AMAZON COM INC COM 023135106 4,587 3,923 SH   SOLE 3,862 0 61
AMERICAN EXPRESS CO COM 025816109 3,695 37,208 SH   SOLE 36,653 0 555
AMGEN INC COM 031162100 4,162 23,935 SH   SOLE 23,425 0 510
APPLE INC COM 037833100 14,230 84,082 SH   SOLE 83,467 0 615
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 23 10,424 SH   SOLE 10,424 0 0
AT&T INC COM 00206R102 307 7,898 SH   SOLE 7,898 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,191 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,539 7,761 SH   SOLE 7,474 0 287
BIOTIME INC COM 09066L105 70 32,540 SH   SOLE 29,750 0 2,790
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 314 31,030 SH   SOLE 29,681 0 1,349
BP PLC SPONSORED ADR 055622104 1,489 35,419 SH   SOLE 34,981 0 438
BRISTOL MYERS SQUIBB CO COM 110122108 1,162 18,955 SH   SOLE 17,995 0 960
CHEVRON CORP NEW COM 166764100 492 3,933 SH   SOLE 3,933 0 0
CITIGROUP INC COM NEW 172967424 4,336 58,270 SH   SOLE 56,920 0 1,350
COLONY NORTHSTAR INC CL A COM 19625W104 778 68,156 SH   SOLE 65,339 0 2,817
DISNEY WALT CO COM DISNEY 254687106 3,678 34,209 SH   SOLE 33,144 0 1,065
DOWDUPONT INC COM 26078J100 5,593 78,531 SH   SOLE 77,326 0 1,205
DYNEX CAP INC COM NEW 26817Q506 341 48,710 SH   SOLE 46,587 0 2,123
EXXON MOBIL CORP COM 30231G102 4,562 54,546 SH   SOLE 53,691 0 855
FACEBOOK INC CL A 30303M102 1,953 11,067 SH   SOLE 10,932 0 135
GABELLI EQUITY TR INC COM 362397101 88 14,206 SH   SOLE 14,206 0 0
GERON CORP COM 374163103 18 10,200 SH   SOLE 10,200 0 0
GREAT AJAX CORP COM 38983D300 2,350 170,055 SH   SOLE 162,680 0 7,375
HOME DEPOT INC COM 437076102 5,461 28,810 SH   SOLE 28,345 0 465
INSEEGO CORP COM 45782B104 249 154,500 SH   SOLE 152,500 0 2,000
INTEL CORP COM 458140100 415 8,985 SH   SOLE 8,985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,340 34,804 SH   SOLE 34,804 0 0
JOHNSON & JOHNSON COM 478160104 4,518 32,337 SH   SOLE 31,697 0 640
JPMORGAN CHASE & CO COM 46625H100 532 4,979 SH   SOLE 4,979 0 0
KRAFT HEINZ CO COM 500754106 2,269 29,180 SH   SOLE 28,545 0 635
LENNAR CORP CL A 526057104 2,508 39,655 SH   SOLE 39,495 0 160
LEXINGTON REALTY TRUST COM 529043101 121 12,512 SH   SOLE 12,512 0 0
LOCKHEED MARTIN CORP COM 539830109 5,048 15,722 SH   SOLE 15,422 0 300
MCDONALDS CORP COM 580135101 534 3,103 SH   SOLE 3,103 0 0
MEDTRONIC PLC SHS G5960L103 3,865 47,863 SH   SOLE 46,943 0 920
MERCK & CO INC COM 58933Y105 302 5,361 SH   SOLE 5,361 0 0
MICROSOFT CORP COM 594918104 6,110 71,431 SH   SOLE 70,481 0 950
NEW YORK MTG TR INC PFD-C CONV 649604808 989 40,375 SH   SOLE 38,666 0 1,709
PACWEST BANCORP DEL COM 695263103 5,292 105,001 SH   SOLE 105,001 0 0
PEPSICO INC COM 713448108 3,768 31,423 SH   SOLE 30,938 0 485
PFIZER INC COM 717081103 496 13,687 SH   SOLE 13,687 0 0
PHILIP MORRIS INTL INC COM 718172109 427 4,044 SH   SOLE 4,044 0 0
PROCTER AND GAMBLE CO COM 742718109 2,789 30,350 SH   SOLE 29,710 0 640
STARBUCKS CORP COM 855244109 292 5,085 SH   SOLE 5,085 0 0
STRYKER CORP COM 863667101 557 3,600 SH   SOLE 3,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 26 11,500 SH   SOLE 11,500 0 0
TARGET CORP COM 87612E106 522 8,000 SH   SOLE 8,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,503 76,862 SH   SOLE 75,407 0 1,455
TRIANGLE CAP CORP COM 895848109 267 28,126 SH   SOLE 26,877 0 1,249
TYME TECHNOLOGIES INC COM 90238J103 702 110,000 SH   SOLE 110,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,677 28,825 SH   SOLE 28,425 0 400
UNITEDHEALTH GROUP INC COM 91324P102 2,813 12,758 SH   SOLE 12,583 0 175
US BANCORP DEL COM NEW 902973304 4,750 88,640 SH   SOLE 87,560 0 1,080
VERIZON COMMUNICATIONS INC COM 92343V104 4,989 94,257 SH   SOLE 91,852 0 2,405
VISA INC COM CL A 92826C839 4,186 36,710 SH   SOLE 35,890 0 820
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 253 89,109 SH   SOLE 89,109 0 0