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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 413 | 346 | SH | SOLE | 339 | 0 | 7 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,671 | 6,355 | SH | SOLE | 6,074 | 0 | 281 | ||
ALTRIA GROUP INC | COM | 02209S103 | 286 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,633 | 3,811 | SH | SOLE | 3,699 | 0 | 112 | ||
AMGEN INC | COM | 031162100 | 4,759 | 22,956 | SH | SOLE | 22,141 | 0 | 815 | ||
APPLE INC | COM | 037833100 | 18,111 | 80,229 | SH | SOLE | 73,407 | 0 | 6,822 | ||
AT&T INC | COM | 00206R102 | 322 | 9,576 | SH | SOLE | 7,423 | 0 | 2,153 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,077 | 14,369 | SH | SOLE | 12,433 | 0 | 1,936 | ||
BIOTIME INC | COM | 09066L105 | 34 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 247 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,630 | 35,359 | SH | SOLE | 34,025 | 0 | 1,334 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,179 | 18,996 | SH | SOLE | 16,436 | 0 | 2,560 | ||
CAESARS ENTMT CORP | COM | 127686103 | 244 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 284 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CAS MED SYS INC | COM PAR | 124769209 | 45 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
CHEVRON CORP NEW | COM | 166764100 | 481 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,092 | 57,039 | SH | SOLE | 53,334 | 0 | 3,705 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,387 | 11,072 | SH | SOLE | 10,657 | 0 | 415 | ||
DETERMINE INC | COM | 250660107 | 20 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 954 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,934 | 33,642 | SH | SOLE | 32,372 | 0 | 1,270 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,042 | 25,517 | SH | SOLE | 24,414 | 0 | 1,103 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,511 | 53,059 | SH | SOLE | 48,312 | 0 | 4,747 | ||
FACEBOOK INC | CL A | 30303M102 | 2,948 | 17,923 | SH | SOLE | 17,484 | 0 | 439 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 92 | 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 | 2,843 | 208,873 | SH | SOLE | 207,878 | 0 | 995 | ||
HOME DEPOT INC | COM | 437076102 | 5,772 | 27,863 | SH | SOLE | 26,410 | 0 | 1,453 | ||
ILLUMINA INC | COM | 452327109 | 2,614 | 7,122 | SH | SOLE | 6,851 | 0 | 271 | ||
IMPERVA INC | COM | 45321L100 | 1,626 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
INSEEGO CORP | COM | 45782B104 | 1,010 | 262,502 | SH | SOLE | 173,700 | 0 | 88,802 | ||
INTEL CORP | COM | 458140100 | 590 | 12,465 | SH | SOLE | 6,025 | 0 | 6,440 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,055 | 27,444 | SH | SOLE | 26,329 | 0 | 1,115 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,560 | 36,770 | SH | SOLE | 34,754 | 0 | 2,016 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,524 | 32,747 | SH | SOLE | 28,361 | 0 | 4,386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 545 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 68 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
L BRANDS INC | COM | 501797104 | 3,346 | 110,438 | SH | SOLE | 0 | 0 | 110,438 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 104 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,878 | 14,100 | SH | SOLE | 13,515 | 0 | 585 | ||
MCDONALDS CORP | COM | 580135101 | 301 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 770 | 25,750 | SH | SOLE | 16,950 | 0 | 8,800 | ||
MERCK & CO INC | COM | 58933Y105 | 2,714 | 38,266 | SH | SOLE | 36,952 | 0 | 1,314 | ||
MICROSOFT CORP | COM | 594918104 | 9,244 | 80,826 | SH | SOLE | 67,131 | 0 | 13,695 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 88 | 119,410 | SH | SOLE | 119,410 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,461 | 8,757 | SH | SOLE | 8,029 | 0 | 728 | ||
ONEOK INC NEW | COM | 682680103 | 202 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 240 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 114 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,598 | 96,501 | SH | SOLE | 91,501 | 0 | 5,000 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 192 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 939 | 21,293 | SH | SOLE | 12,123 | 0 | 9,170 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 207 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 453 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 82 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 288 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SQUARE INC | CL A | 852234103 | 4,184 | 42,256 | SH | SOLE | 40,947 | 0 | 1,309 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 732 | 43,836 | SH | SOLE | 0 | 0 | 43,836 | ||
STRYKER CORP | COM | 863667101 | 619 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 706 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,837 | 72,638 | SH | SOLE | 0 | 0 | 72,638 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 9,169 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 389 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,886 | 27,798 | SH | SOLE | 26,558 | 0 | 1,240 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,486 | 13,103 | SH | SOLE | 12,413 | 0 | 690 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,343 | 82,239 | SH | SOLE | 79,502 | 0 | 2,737 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,743 | 88,846 | SH | SOLE | 83,375 | 0 | 5,471 | ||
VISA INC | COM CL A | 92826C839 | 5,274 | 35,141 | SH | SOLE | 33,748 | 0 | 1,393 | ||
WALMART INC | COM | 931142103 | 2,844 | 30,283 | SH | SOLE | 27,798 | 0 | 2,485 | ||
XYLEM INC | COM | 98419M100 | 212 | 2,660 | SH | SOLE | 2,660 | 0 | 0 |