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
AGNC INVT CORP COM 00123Q104 558 33,200 SH   SOLE   0 0 33,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 1,220 SH   SOLE   0 0 1,220
AMAZON COM INC COM 023135106 1,765 932 SH   SOLE   0 0 932
AMERICAN INTL GROUP INC COM NEW 026874784 554 10,400 SH   SOLE   0 0 10,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 611 6,900 SH   SOLE   0 0 6,900
ANNALY CAP MGMT INC COM 035710409 2,283 250,000 SH   SOLE   0 0 250,000
APPLE INC COM 037833100 711 3,591 SH   SOLE   0 0 3,591
ARES CAP CORP COM 04010L103 1,747 97,400 SH   SOLE   0 0 97,400
ARISTA NETWORKS INC COM 040413106 260 1,000 SH   SOLE   0 0 1,000
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,132 60,750 SH   SOLE   0 0 60,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 660 3,096 SH   SOLE   0 0 3,096
BLACKROCK CAPITAL INVESTMENT COM 092533108 4,199 696,389 SH   SOLE   0 0 696,389
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,253 247,161 SH   SOLE   0 0 247,161
BLACKROCK MUNIVEST FD INC COM 09253R105 2,373 258,800 SH   SOLE   0 0 258,800
BLACKROCK MUNIYIELD NY QLTY COM 09253W104 3,935 309,580 SH   SOLE   0 0 309,580
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 571 42,125 SH   SOLE   0 0 42,125
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,333 30,000 SH   SOLE   0 0 30,000
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,191 149,357 SH   SOLE   0 0 149,357
BP PLC SPONSORED ADR 055622104 635 15,227 SH   SOLE   0 0 15,227
BRISTOL MYERS SQUIBB CO COM 110122108 1,170 25,790 SH   SOLE   0 0 25,790
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,731 213,695 SH   SOLE   0 0 213,695
CHIMERA INVT CORP COM NEW 16934Q208 8,540 452,550 SH   SOLE   0 0 452,550
COLGATE PALMOLIVE CO COM 194162103 404 5,638 SH   SOLE   0 0 5,638
CONOCOPHILLIPS COM 20825C104 3,081 50,500 SH   SOLE   0 0 50,500
CVS HEALTH CORP COM 126650100 954 17,500 SH   SOLE   0 0 17,500
EAGLE PT CR CO LLC COM 269808101 1,807 101,002 SH   SOLE   0 0 101,002
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,081 257,176 SH   SOLE   0 0 257,176
ELLINGTON FINANCIAL INC COM 28852N109 6,300 350,589 SH   SOLE   0 0 350,589
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 401 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 578 10,000 SH   SOLE   0 0 10,000
FS KKR CAPITAL CORP COM 302635107 4,972 834,262 SH   SOLE   0 0 834,262
GENERAL ELECTRIC CO COM 369604103 180 17,171 SH   SOLE   0 0 17,171
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,207 53,300 SH   SOLE   0 0 53,300
GRIFFON CORP COM 398433102 957 56,551 SH   SOLE   0 0 56,551
HESS CORP COM 42809H107 699 11,000 SH   SOLE   0 0 11,000
INTEL CORP COM 458140100 1,821 38,048 SH   SOLE   0 0 38,048
INVESCO QQQ TR UNIT SER 1 46090E103 2,756 14,760 SH   SOLE   0 0 14,760
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,961 238,431 SH   SOLE   0 0 238,431
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,327 170,381 SH   SOLE   0 0 170,381
ISHARES TR CORE US AGGBD ET 464287226 557 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 2,330 35,449 SH   SOLE   0 0 35,449
ISHARES TR CORE S&P MCP ETF 464287507 1,748 9,000 SH   SOLE   0 0 9,000
ISHARES TR MSCI EURO FL ETF 464289180 1,561 86,000 SH   SOLE   0 0 86,000
ISHARES TR MORTGE REL ETF 46435G342 507 12,021 SH   SOLE   0 0 12,021
JOHNSON & JOHNSON COM 478160104 234 1,680 SH   SOLE   0 0 1,680
MARATHON OIL CORP COM 565849106 540 38,000 SH   SOLE   0 0 38,000
MERCK & CO INC COM 58933Y105 293 3,500 SH   SOLE   0 0 3,500
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,810 382,584 SH   SOLE   0 0 382,584
MICROSOFT CORP COM 594918104 2,449 18,285 SH   SOLE   0 0 18,285
NEW MEDIA INVT GROUP INC COM 64704V106 1,738 184,097 SH   SOLE   0 0 184,097
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,080 265,100 SH   SOLE   0 0 265,100
NEW YORK MTG TR INC COM PAR $.02 649604501 2,609 420,735 SH   SOLE   0 0 420,735
NEW YORK MTG TR INC PFD-C CONV 649604808 893 36,457 SH   SOLE   0 0 36,457
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,604 101,075 SH   SOLE   0 0 101,075
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,546 184,323 SH   SOLE   0 0 184,323
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 671 45,935 SH   SOLE   0 0 45,935
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,921 121,975 SH   SOLE   0 0 121,975
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 13,359 1,020,580 SH   SOLE   0 0 1,020,580
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,419 463,099 SH   SOLE   0 0 463,099
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,754 176,945 SH   SOLE   0 0 176,945
PENNANTPARK INVT CORP COM 708062104 1,216 192,390 SH   SOLE   0 0 192,390
PHILLIPS 66 COM 718546104 1,169 12,500 SH   SOLE   0 0 12,500
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,133 47,423 SH   SOLE   0 0 47,423
PIMCO MUN INCOME FD II COM 72200W106 3,657 244,482 SH   SOLE   0 0 244,482
PIMCO NEW YORK MUN FD II COM 72200Y102 3,025 260,513 SH   SOLE   0 0 260,513
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 1,811 186,124 SH   SOLE   0 0 186,124
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2,549 193,813 SH   SOLE   0 0 193,813
PIONEER NAT RES CO COM 723787107 539 3,500 SH   SOLE   0 0 3,500
PROCTER AND GAMBLE CO COM 742718109 295 2,693 SH   SOLE   0 0 2,693
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 581 6,275 SH   SOLE   0 0 6,275
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 315 6,400 SH   SOLE   0 0 6,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,926 27,053 SH   SOLE   0 0 27,053
STARWOOD PPTY TR INC COM 85571B105 516 22,700 SH   SOLE   0 0 22,700
STITCH FIX INC COM CL A 860897107 317 9,895 SH   SOLE   0 0 9,895
TWO HBRS INVT CORP COM NEW 90187B408 2,767 218,425 SH   SOLE   0 0 218,425
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 3,758 261,850 SH   SOLE   0 0 261,850
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 2,776 193,820 SH   SOLE   0 0 193,820
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 3,062 211,916 SH   SOLE   0 0 211,916
UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 3,015 168,255 SH   SOLE   0 0 168,255
UBS AG LONDON BRH NT AMZI 46 90274D259 2,800 98,425 SH   SOLE   0 0 98,425
UBS AG LONDON BRH ETRACS MNT ETN 90274D838 2,811 212,769 SH   SOLE   0 0 212,769
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 346 4,300 SH   SOLE   0 0 4,300
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 359 6,265 SH   SOLE   0 0 6,265
VANGUARD GROUP DIV APP ETF 921908844 345 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372 1,382 SH   SOLE   0 0 1,382
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,943 22,235 SH   SOLE   0 0 22,235
VANGUARD INDEX FDS SM CP VAL ETF 922908611 253 1,940 SH   SOLE   0 0 1,940
VANGUARD INDEX FDS MID CAP ETF 922908629 316 1,890 SH   SOLE   0 0 1,890
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,428 15,500 SH   SOLE   0 0 15,500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,862 104,605 SH   SOLE   0 0 104,605
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,420 80,406 SH   SOLE   0 0 80,406
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,477 35,400 SH   SOLE   0 0 35,400
VISA INC COM CL A 92826C839 415 2,391 SH   SOLE   0 0 2,391
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 262 31,750 SH   SOLE   0 0 31,750