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
ABBOTT LABORATORIES Equities 002824100 96 1,600 SH   SOLE   0 0 1,600
AMAZON.COM INC Equities 023135106 75 52 SH   SOLE   0 0 52
AMERICAN EXPRESS CO Equities 025816109 84 900 SH   SOLE   0 0 900
AMERICAN INTL GROUP INC COM NEW Equities 026874784 833 15,300 SH   SOLE   0 0 15,300
APPLE INC Equities 037833100 636 3,790 SH   SOLE   0 0 3,790
BP PLC SPONSORED ADR Equities 055622104 617 15,227 SH   SOLE   0 0 15,227
BARNWELL INDS INC COM Equities 068221100 1 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW Equities 084670702 657 3,296 SH   SOLE   0 0 3,296
BRISTOL MYERS SQUIBB Equities 110122108 37 590 SH   SOLE   0 0 590
CVS HEALTH CORP COM Equities 126650100 933 15,000 SH   SOLE   0 0 15,000
CAMPBELL SOUP CO COM Equities 134429109 13 300 SH   SOLE   0 0 300
CELGENE CORP Equities 151020104 36 400 SH   SOLE   0 0 400
CITIGROUP INC COM NEW Equities 172967424 85 1,263 SH   SOLE   0 0 1,263
COCA COLA CO Equities 191216100 18 423 SH   SOLE   0 0 423
COLGATE-PALMOLIVE CO Equities 194162103 1,193 16,638 SH   SOLE   0 0 16,638
DISNEY WALT CO Equities 254687106 1,282 12,765 SH   SOLE   0 0 12,765
EMERSON ELECTRIC CO Equities 291011104 27 400 SH   SOLE   0 0 400
ESCO TECHNOLOGIES INC COM Equities 296315104 1 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO Equities 369604103 633 46,946 SH   SOLE   0 0 46,946
GRIFFON CORP COM Equities 398433102 941 51,551 SH   SOLE   0 0 51,551
ISHARES MSCI EAFE ETF Equities 464287465 2,349 33,714 SH   SOLE   0 0 33,714
ISHARES CORE S&P MID-CAP ETF Equities 464287507 1,688 9,000 SH   SOLE   0 0 9,000
ISHARES RUSSELL 2000 ETF Equities 464287655 19 122 SH   SOLE   0 0 122
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 Equities 464289180 1,987 86,000 SH   SOLE   0 0 86,000
LIBERTY BROADBAND CORP COM USD0.01 CL A Equities 530307107 2 24 SH   SOLE   0 0 24
LIBERTY BROADBAND CORP COM SER C Equities 530307305 4 49 SH   SOLE   0 0 49
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Equities 531229409 4 99 SH   SOLE   0 0 99
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Equities 531229607 8 198 SH   SOLE   0 0 198
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Equities 531229854 2 49 SH   SOLE   0 0 49
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Equities 531229870 1 24 SH   SOLE   0 0 24
LOWES COS INC COM Equities 548661107 1,299 14,801 SH   SOLE   0 0 14,801
MARATHON OIL CORP Equities 565849106 613 38,000 SH   SOLE   0 0 38,000
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS Equities 594837304 1 41 SH   SOLE   0 0 41
MICROSOFT CORP Equities 594918104 562 61,630 SH   SOLE   0 0 61,630
MONDELEZ INTL INC COM Equities 609207105 42 1,000 SH   SOLE   0 0 1,000
NIKE INC CLASS B Equities 654106103 33 500 SH   SOLE   0 0 500
NUVEEN CALIFORNIA AMT QLT MUN COM Equities 670651108 622 45,935 SH   SOLE   0 0 45,935
NUVEEN NEW YORK AMT QLT MUNICP COM Equities 670656107 12,361 1,016,511 SH   SOLE   0 0 1,016,511
NUVEEN AMT FREE QLTY MUN INCME COM Equities 670657105 2,396 184,323 SH   SOLE   0 0 184,323
PENNANTPARK INVT CORP Equities 708062104 761 113,948 SH   SOLE   0 0 113,948
PFIZER INC Equities 717081103 146 4,112 SH   SOLE   0 0 4,112
PIONEER NATURAL RESOURCES CO Equities 723787107 601 3,500 SH   SOLE   0 0 3,500
PROCTER AND GAMBLE CO COM Equities 742718109 253 3,187 SH   SOLE   0 0 3,187
QUALCOMM INC Equities 747525103 6 100 SH   SOLE   0 0 100
SCHLUMBERGER LIMITED COM USD0.01 Equities 806857108 91 1,400 SH   SOLE   0 0 1,400
STANLEY BLACK & DECKER INC COM USD2.50 Equities 854502101 78 510 SH   SOLE   0 0 510
STARBUCKS CORP COM USD0.001 Equities 855244109 1,080 18,651 SH   SOLE   0 0 18,651
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 Equities 858912108 105 1,800 SH   SOLE   0 0 1,800
TELEFLEX INC Equities 879369106 25 100 SH   SOLE   0 0 100
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS Equities 881624209 9 500 SH   SOLE   0 0 500
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 42 400 SH   SOLE   0 0 400
TIME WARNER INC COM USD0.01 Equities 887317303 24 250 SH   SOLE   0 0 250
UNILEVER PLC SPON ADR NEW Equities 904767704 125 2,250 SH   SOLE   0 0 2,250
VANGUARD GROUP DIV APP ETF Equities 921908844 303 3,000 SH   SOLE   0 0 3,000
VANGUARD BD INDEX FD INC SHORT TERM BD ETF Equities 921937827 180 2,300 SH   SOLE   0 0 2,300
VANGUARD FTSE DEVELOPED MARKET ETF Equities 921943858 1,987 44,900 SH   SOLE   0 0 44,900
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS Equities 922020805 157 3,200 SH   SOLE   0 0 3,200
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS Equities 922042742 12,939 175,733 SH   SOLE   0 0 175,733
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF Equities 922042858 3,725 79,297 SH   SOLE   0 0 79,297
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW Equities 922908363 322 1,332 SH   SOLE   0 0 1,332
VANGUARD REAL ESTATE ETF Equities 922908553 1,682 22,285 SH   SOLE   0 0 22,285
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR Equities 922908611 228 1,765 SH   SOLE   0 0 1,765
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR Equities 922908629 299 1,940 SH   SOLE   0 0 1,940
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR Equities 922908751 2,299 15,650 SH   SOLE   0 0 15,650
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equities 922908769 23 168 SH   SOLE   0 0 168
WALMART INC COM Equities 931142103 36 400 SH   SOLE   0 0 400
WELLS FARGO CO NEW COM Equities 949746101 708 13,500 SH   SOLE   0 0 13,500
BLACKROCK MUNIYIELD N Y QUALITY FD INC COM Equities 09255E102 3,706 307,580 SH   SOLE   0 0 307,580
MFS HIGH YIELD MUN TR SH BEN INT Equities 59318E102 1,568 352,450 SH   SOLE   0 0 352,450
PIMCO NEW YORK MUN INCOME FD III Equities 72201E105 1,183 135,469 SH   SOLE   0 0 135,469
TRAVELERS COMPANIES INC COM STK NPV Equities 89417E109 26 189 SH   SOLE   0 0 189
AT&T INC COM USD1 Equities 00206R102 55 1,546 SH   SOLE   0 0 1,546
ABBVIE INC COM USD0.01 Equities 00287Y109 151 1,600 SH   SOLE   0 0 1,600
ALIBABA GROUP HLDG LTD SPONSORED ADS Equities 01609W102 219 1,195 SH   SOLE   0 0 1,195
ALPHABET INC CAP STK CL C Equities 02079K107 46 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL A Equities 02079K305 57 55 SH   SOLE   0 0 55
AMERIPRISE FINL INC COM Equities 03076C106 27 180 SH   SOLE   0 0 180
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV Equities 03524A108 1,330 12,100 SH   SOLE   0 0 12,100
ARES CAPITAL CORP COM STK USD0.001 Equities 04010L103 336 21,200 SH   SOLE   0 0 21,200
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE Equities 06738C778 2,459 101,000 SH   SOLE   0 0 101,000
BLACKROCK N Y MUN INCOME TR SH BEN IT Equities 09248L106 551 42,125 SH   SOLE   0 0 42,125
BLACKROCK MUNIVEST FD INC Equities 09253R105 1,728 195,000 SH   SOLE   0 0 195,000
BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM Equities 09255C106 3,082 245,161 SH   SOLE   0 0 245,161
CAPITAL ONE FINANCIAL CORP Equities 14040H105 48 500 SH   SOLE   0 0 500
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108 9 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A Equities 20030N101 19 546 SH   SOLE   0 0 546
CONOCOPHILLIPS COM Equities 20825C104 4,192 70,700 SH   SOLE   0 0 70,700
DXC TECHNOLOGY CO COM Equities 23355L106 5 47 SH   SOLE   0 0 47
DISCOVERY COMMUNICATIONS INC NEW COM SER A Equities 25470F104 2 74 SH   SOLE   0 0 74
DISCOVERY COMMUNICATIONS INC NEW COM SER C Equities 25470F302 4 222 SH   SOLE   0 0 222
EATON VANCE NEW YORK MUNICIPAL BOND FUND Equities 27827Y109 2,958 257,176 SH   SOLE   0 0 257,176
FACEBOOK INC COM USD0.000006 CL A Equities 30303M102 80 500 SH   SOLE   0 0 500
GCI LIBERTY INC COM CLASS A Equities 36164V305 3 52 SH   SOLE   0 0 52
GENERAL MTRS CO COM Equities 37045V100 29 800 SH   SOLE   0 0 800
GLOBAL X FDS INTERNET OF THNG Equities 37954Y780 20 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC Equities 38141G104 13 50 SH   SOLE   0 0 50
HP INC COM Equities 40434L105 12 564 SH   SOLE   0 0 564
HESS CORP COM Equities 42809H107 557 11,000 SH   SOLE   0 0 11,000
HEWLETT PACKARD ENTERPRISE CO COM Equities 42824C109 10 564 SH   SOLE   0 0 564
INVESCO TR INVT GRADE NY MUNS COM Equities 46131T101 2,184 170,381 SH   SOLE   0 0 170,381
INVESCO QUALITY MUN INCOME TR COM Equities 46133G107 2,221 186,638 SH   SOLE   0 0 186,638
ISHARES US ETF TR COMMOD SEL STG Equities 46431W853 2,511 68,000 SH   SOLE   0 0 68,000
ISHARES MORTGAGE REAL ESTATE ETF Equities 46435G342 308 7,246 SH   SOLE   0 0 7,246
JPMORGAN CHASE & CO Equities 46625H100 143 1,300 SH   SOLE   0 0 1,300
KINDER MORGAN INC COM USD0.01 Equities 49456B101 75 5,000 SH   SOLE   0 0 5,000
LIBERTY EXPEDIA HOLDINGS SER A COM Equities 53046P109 1 35 SH   SOLE   0 0 35
LIBERTY INTERACTIVE CORP QVC GROUP SER A Equities 53071M104 9 372 SH   SOLE   0 0 372
MCKESSON CORP Equities 58155Q103 56 400 SH   SOLE   0 0 400
MERCK & CO INC NEW COM Equities 58933Y105 1,438 26,400 SH   SOLE   0 0 26,400
NETFLIX COM INC COM Equities 64110L106 28 95 SH   SOLE   0 0 95
NEUBERGER BERMAN NY INT MUN FD COM Equities 64124K102 78 6,720 SH   SOLE   0 0 6,720
NUVEEN NEW YORK QLT MUN INC FD COM Equities 67066X107 5,877 463,099 SH   SOLE   0 0 463,099
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Equities 67070X101 1,309 92,575 SH   SOLE   0 0 92,575
NUVEEN AMT FREE MUN CR INC FD COM Equities 67071L106 1,045 72,025 SH   SOLE   0 0 72,025
PPL CORP Equities 69351T106 11 400 SH   SOLE   0 0 400
PIMCO MUN INCOME FD II COM Equities 72200W106 4,199 344,189 SH   SOLE   0 0 344,189
PIMCO NEW YORK MUN F D II COM Equities 72200Y102 2,024 188,317 SH   SOLE   0 0 188,317
POWERSHARES QQQ TR UNIT SER 1 Equities 73935A104 3,084 19,258 SH   SOLE   0 0 19,258
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P Equities 78462F103 8,842 33,599 SH   SOLE   0 0 33,599
SPDR SER TR S&P REGL BKG ETF Equities 78464A698 12 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Equities 78467Y107 19 55 SH   SOLE   0 0 55
SECTOR SPDR TR SHS BEN INT FINANCIAL Equities 81369Y605 14 500 SH   SOLE   0 0 500
SHIRE PLC SPONSORED ADR Equities 82481R106 106 710 SH   SOLE   0 0 710
3M COMPANY Equities 88579Y101 88 400 SH   SOLE   0 0 400
TWITTER INC COM USD0.000005 Equities 90184L102 9 300 SH   SOLE   0 0 300
UBS AG LONDON BRH 2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS 05/24/2041 PUTTABLE NOT RATED Equities 90267B765 2,762 187,650 SH   SOLE   0 0 187,650
UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEVERAGED MTG REIT ETN CALLABLE PUTTABLE NOT RATED Equities 90269A302 1,245 81,750 SH   SOLE   0 0 81,750
UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEVERAGED CLOSED END FD ETN CALLABLE NOT RATED EXP 12/10/2043 Equities 90270L842 2,799 175,516 SH   SOLE   0 0 175,516
UBS AG LONDON BRH ETRACS MNTHLY PAY 2X LEVERAGED DIVERSIFIED HIGH INCOME ETN CALLABLE Equities 90270L859 858 47,500 SH   SOLE   0 0 47,500
UBS AG LONDON BRH NT AMZI 46 CALLABLE PUTTABLE DUE 02/12/2046 NOT RATED Equities 90274D259 1,735 61,575 SH   SOLE   0 0 61,575
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF Equities 92203J407 348 6,365 SH   SOLE   0 0 6,365
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS Equities 92204A306 32 350 SH   SOLE   0 0 350
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS Equities 92204A504 23 152 SH   SOLE   0 0 152
VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS Equities 92204A801 171 1,330 SH   SOLE   0 0 1,330
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS Equities 92206C409 235 3,000 SH   SOLE   0 0 3,000
VERIZON COMMUNICATIONS Equities 92343V104 29 600 SH   SOLE   0 0 600
VISA INC COM CL A Equities 92826C839 286 2,390 SH   SOLE   0 0 2,390
WELLS FARGO INCOME OPPORTUNITIES FUND Equities 94987B105 255 31,750 SH   SOLE   0 0 31,750
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT Equities 97718W108 29 1,500 SH   SOLE   0 0 1,500
ZIMMER BIOMET HLDGS INC COM Equities 98956P102 4 40 SH   SOLE   0 0 40
ALLERGAN PLC. COM USD0.0001 Equities G0177J108 118 700 SH   SOLE   0 0 700
LIBERTY GLOBAL PLC USD0.01 A Equities G5480U104 3 89 SH   SOLE   0 0 89
LIBERTY GLOBAL PLC- C Equities G5480U120 8 267 SH   SOLE   0 0 267
QUOTIENT LTD COM NPV Equities G73268107 19 4,100 SH   SOLE   0 0 4,100
STERIS PLC GBP0.1 Equities G84720104 9 100 SH   SOLE   0 0 100
LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C Equities G9001E128 1 46 SH   SOLE   0 0 46
ADVANSIX INC Equities 00773T101 1 20 SH   SOLE   0 0 20
BANK OF AMERICA CORP Equities 060505104 42 1,400 SH   SOLE   0 0 1,400
BAXTER INTERNATIONAL Equities 071813109 85 1,300 SH   SOLE   0 0 1,300
COLONY NORTHSTAR INC Equities 19625W104 13 2,324 SH   SOLE   0 0 2,324
CISCO SYSTEMS INC Equities 17275R102 79 1,850 SH   SOLE   0 0 1,850
CHEVRON CORPORATION Equities 166764100 103 900 SH   SOLE   0 0 900
DELL TECHNOLOGIES CLASS V Equities 24703L103 20 267 SH   SOLE   0 0 267
ISHARES SELECT DIVIDEND ETF IV Equities 464287168 4 45 SH   SOLE   0 0 45
ESTEE LAUDERCO INC CLASS A Equities 518439104 48 318 SH   SOLE   0 0 318
GENERAL MILLS INC Equities 370334104 19 420 SH   SOLE   0 0 420
GREAT PLAINS ENERGY Equities 391164100 37 1,150 SH   SOLE   0 0 1,150
HARLEY DAVIDSON INC Equities 412822108 52 1,210 SH   SOLE   0 0 1,210
HONEYWELL INTL INC Equities 438516106 72 500 SH   SOLE   0 0 500
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS Equities 404280406 108 2,270 SH   SOLE   0 0 2,270
IBM CORP Equities 459200101 15 100 SH   SOLE   0 0 100
INTEL CORPORATION Equities 458140100 487 9,348 SH   SOLE   0 0 9,348
JOHNSON & JOHNSON Equities 478160104 215 1,680 SH   SOLE   0 0 1,680
LANNETT INC Equities 516012101 8 500 SH   SOLE   0 0 500
MC DONALDS CORP Equities 580135101 16 100 SH   SOLE   0 0 100
MICRO FOCUS INT F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equities 594837304 1 36 SH   SOLE   0 0 36
MARSH & MC LENNAN CO Equities 571748102 29 350 SH   SOLE   0 0 350
NOKIA CORP SPON F SPONSORED ADR 1 ADR REPS 1 ORD SHS Equities 654902204 18 3,200 SH   SOLE   0 0 3,200
PIMCO DYNAMIC INCOME CF Equities 72201Y101 15 500 SH   SOLE   0 0 500
PEPSICO INCORPORATED Equities 713448108 27 250 SH   SOLE   0 0 250
PINNACLE FINL PARTNR Equities 72346Q104 13 200 SH   SOLE   0 0 200
RAYTHEON COMPANY Equities 755111507 86 400 SH   SOLE   0 0 400
TARGET CORPORATION Equities 87612E106 9 125 SH   SOLE   0 0 125
UNDER ARMOUR INC CLASS C Equities 904311206 36 2,500 SH   SOLE   0 0 2,500
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS Equities 92857W308 6 218 SH   SOLE   0 0 218
VANGUARD RUSSELL 2000 GROWTH ETF Equities 92206C623 53 382 SH   SOLE   0 0 382
EXXON MOBIL CORP Equities 30231G102 41 550 SH   SOLE   0 0 550
PUT (SPY) SPDR S&P 500 ETF JAN 18 19 $215 (100 SHS) Options 78462F953 23 50 SH Put SOLE   0 0 50
CALL (LOW) LOWES COS INC COM APR 20 18 $92.5 (100 SHS) Options 548661907 1 15 SH Call SOLE   0 0 15
CALL MICROSOFT CORP $105 EXP 07/20/18 MSFT 180720C00105000 Options 594918904 1 10 SH Call SOLE   0 0 10
PUT SPDR S&P 500 $215 EXP 01/18/19 SPY 190118P00215000 Options 78462F953 7 15 SH Put SOLE   0 0 15
ELLINGTON FINL LLC COM Units 288522303 5,009 338,189 SH   SOLE   0 0 338,189
NEW YORK MTG TR INC COM PAR $.02 Units 649604501 1,637 276,135 SH   SOLE   0 0 276,135
AGNC INVT CORP COM Units 00123Q104 237 12,500 SH   SOLE   0 0 12,500
BLACKSTONE GROUP LP COM UNIT LTD Units 09253U108 959 30,000 SH   SOLE   0 0 30,000
CHIMERA INVT CORP COM NEW Units 16934Q208 7,693 441,850 SH   SOLE   0 0 441,850
GRANITE PT MTG TR INC COM Units 38741L107 105 6,335 SH   SOLE   0 0 6,335
NEW RESIDENTIAL INVT CORP COM NPV (POST Units 64828T201 3,640 221,300 SH   SOLE   0 0 221,300
TWO HBRS INVT CORP COM NEW Units 90187B408 514 33,425 SH   SOLE   0 0 33,425
KKR & CO LP LP Units 48248M102 10 500 SH   SOLE   0 0 500
ANNALY CAPITAL MGMT REIT Units 035710409 5 500 SH   SOLE   0 0 500
NORTHSTAR REALTY EUR REIT Units 66706L101 3 250 SH   SOLE   0 0 250