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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 100 25,899 SH   SOLE 25,770 0 129
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,411 10,297 SH   SOLE 9,837 0 460
ALLIANZGI CONV INCOME FD COM 018828103 301 57,941 SH   SOLE 57,650 0 291
ALPHABET INC CAP STK CL C 02079K107 532 514 SH   SOLE 420 0 94
ALPHABET INC CAP STK CL A 02079K305 6,303 6,031 SH   SOLE 5,742 0 289
ALTRIA GROUP INC COM 02209S103 235 4,750 SH   SOLE 4,750 0 0
AMAZON COM INC COM 023135106 4,329 2,882 SH   SOLE 2,802 0 80
AMGEN INC COM 031162100 2,466 12,670 SH   SOLE 12,264 0 406
APPLE INC COM 037833100 11,199 70,998 SH   SOLE 64,085 0 6,913
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,760 13,515 SH   SOLE 11,445 0 2,070
BLACKROCK 2022 GBL INCM OPP COM 09258P104 284 34,099 SH   SOLE 33,924 0 175
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,453 156,621 SH   SOLE 155,789 0 832
BLACKROCK CR ALLCTN INC TR COM 092508100 591 52,860 SH   SOLE 52,583 0 277
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,423 145,624 SH   SOLE 144,842 0 782
BLACKROCK MUNI INTER DR FD I COM 09253X102 190 15,000 SH   SOLE 15,000 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 632 50,004 SH   SOLE 49,788 0 216
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 693 57,509 SH   SOLE 57,274 0 235
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 237 7,962 SH   SOLE 7,962 0 0
BOEING CO COM 097023105 237 735 SH   SOLE 0 0 735
BP PLC SPONSORED ADR 055622104 1,102 29,070 SH   SOLE 28,003 0 1,067
BRISTOL MYERS SQUIBB CO COM 110122108 987 18,996 SH   SOLE 16,436 0 2,560
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,226 64,310 SH   SOLE 64,000 0 310
CAS MED SYS INC COM PAR 124769209 35 21,883 SH   SOLE 0 0 21,883
CENTRIC BRANDS INC COM 15644G104 806 235,000 SH   SOLE 235,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 61 10,762 SH   SOLE 0 0 10,762
CHEVRON CORP NEW COM 166764100 428 3,933 SH   SOLE 3,933 0 0
CITIGROUP INC COM NEW 172967424 2,053 39,428 SH   SOLE 36,713 0 2,715
CONSTELLATION BRANDS INC CL A 21036P108 1,130 7,027 SH   SOLE 6,752 0 275
CREDIT SUISSE ASSET MGMT INC COM 224916106 363 130,973 SH   SOLE 130,288 0 685
DISNEY WALT CO COM DISNEY 254687106 3,124 28,489 SH   SOLE 27,219 0 1,270
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,026 116,893 SH   SOLE 116,317 0 576
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,050 55,416 SH   SOLE 55,123 0 293
ENTERPRISE PRODS PARTNERS L COM 293792107 236 9,596 SH   SOLE 372 0 9,224
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 412 12,670 SH   SOLE 12,670 0 0
EXXON MOBIL CORP COM 30231G102 2,659 38,991 SH   SOLE 34,798 0 4,193
FACEBOOK INC CL A 30303M102 1,620 12,359 SH   SOLE 11,701 0 658
FEDEX CORP COM 31428X106 1,949 12,079 SH   SOLE 11,534 0 545
FIRST TR INTER DUR PFD & IN COM 33718W103 209 10,558 SH   SOLE 10,506 0 52
GABELLI EQUITY TR INC COM 362397101 72 14,206 SH   SOLE 14,206 0 0
GERON CORP COM 374163103 10 10,200 SH   SOLE 10,200 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,132 22,509 SH   SOLE 22,026 0 483
GREAT AJAX CORP COM 38983D300 2,165 179,699 SH   SOLE 178,795 0 904
HALOZYME THERAPEUTICS INC COM 40637H109 146 10,000 SH   SOLE 10,000 0 0
HOME DEPOT INC COM 437076102 4,461 25,967 SH   SOLE 24,982 0 985
ILLUMINA INC COM 452327109 2,022 6,740 SH   SOLE 6,469 0 271
IMPERVA INC COM 45321L100 1,774 31,860 SH   SOLE 0 0 31,860
INSEEGO CORP COM 45782B104 1,131 272,502 SH   SOLE 183,700 0 88,802
INTEL CORP COM 458140100 585 12,465 SH   SOLE 6,025 0 6,440
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,020 26,817 SH   SOLE 25,702 0 1,115
INTERNATIONAL BUSINESS MACHS COM 459200101 4,180 36,770 SH   SOLE 34,754 0 2,016
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 645 12,884 SH   SOLE 12,635 0 249
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 267 11,716 SH   SOLE 11,716 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 373 27,588 SH   SOLE 27,503 0 85
ISHARES INC CORE MSCI EMKT 46434G103 345 7,325 SH   SOLE 7,325 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,739 171,585 SH   SOLE 170,861 0 724
ISHARES TR CORE S&P MCP ETF 464287507 2,814 16,944 SH   SOLE 16,836 0 108
ISHARES TR US HLTHCARE ETF 464287762 259 1,433 SH   SOLE 1,433 0 0
ISHARES TR CORE S&P SCP ETF 464287804 946 13,647 SH   SOLE 13,102 0 545
ISHARES TR NEW YORK MUN ETF 464288323 490 8,941 SH   SOLE 8,941 0 0
ISHARES TR CALIF MUN BD ETF 464288356 286 4,889 SH   SOLE 4,889 0 0
ISHARES TR SH TR CRPORT ETF 464288646 20,119 389,609 SH   SOLE 377,494 0 12,115
ISHARES TR SHORT TREAS BD 464288679 17,226 156,175 SH   SOLE 151,824 0 4,351
ISHARES TR CORE MSCI TOTAL 46432F834 1,566 29,811 SH   SOLE 29,811 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 355 7,119 SH   SOLE 7,119 0 0
JOHNSON & JOHNSON COM 478160104 3,897 30,199 SH   SOLE 25,813 0 4,386
JPMORGAN CHASE & CO COM 46625H100 388 3,979 SH   SOLE 3,979 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 279 20,309 SH   SOLE 20,209 0 100
L BRANDS INC COM 501797104 2,835 110,438 SH   SOLE 0 0 110,438
LEXINGTON REALTY TRUST COM 529043101 103 12,512 SH   SOLE 12,512 0 0
LOCKHEED MARTIN CORP COM 539830109 3,479 13,286 SH   SOLE 12,701 0 585
MCDONALDS CORP COM 580135101 320 1,801 SH   SOLE 1,801 0 0
MERCK & CO INC COM 58933Y105 2,797 36,604 SH   SOLE 35,290 0 1,314
MICROSOFT CORP COM 594918104 7,057 69,477 SH   SOLE 55,927 0 13,550
MILESTONE SCIENTIFIC INC COM NEW 59935P209 28 84,029 SH   SOLE 84,029 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 550 90,689 SH   SOLE 90,206 0 483
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 175 12,335 SH   SOLE 12,272 0 63
NEW YORK MTG TR INC PFD-C CONV 649604808 1,055 47,583 SH   SOLE 47,352 0 231
NUVEEN AMT FREE MUN CR INC F COM 67071L106 411 29,372 SH   SOLE 29,245 0 127
NUVEEN AMT FREE QLTY MUN INC COM 670657105 194 15,800 SH   SOLE 9,300 0 6,500
NUVEEN MUN VALUE FD INC COM 670928100 392 42,275 SH   SOLE 42,112 0 163
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 209 17,900 SH   SOLE 0 0 17,900
NUVEEN QUALITY MUNCP INCOME COM 67066V101 189 15,074 SH   SOLE 15,074 0 0
ORBCOMM INC COM 68555P100 96 11,651 SH   SOLE 0 0 11,651
PACWEST BANCORP DEL COM 695263103 2,879 86,501 SH   SOLE 81,501 0 5,000
PARK CITY GROUP INC COM NEW 700215304 113 18,850 SH   SOLE 18,850 0 0
PFIZER INC COM 717081103 929 21,293 SH   SOLE 12,123 0 9,170
PGIM GLOBAL SHORT DURATION H COM 69346J106 552 42,763 SH   SOLE 42,545 0 218
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,729 129,657 SH   SOLE 129,099 0 558
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,954 106,585 SH   SOLE 102,575 0 4,010
PORTOLA PHARMACEUTICALS INC COM 737010108 332 17,000 SH   SOLE 0 0 17,000
REGENERON PHARMACEUTICALS COM 75886F107 1,687 4,516 SH   SOLE 4,302 0 214
RESEARCH FRONTIERS INC COM 760911107 67 43,000 SH   SOLE 43,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 4,229 SH   SOLE 0 0 4,229
ROYCE MICRO-CAP TR INC COM 780915104 76 10,238 SH   SOLE 10,238 0 0
SOUTHERN CO COM 842587107 303 6,893 SH   SOLE 6,893 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 593 18,326 SH   SOLE 18,085 0 241
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,746 30,995 SH   SOLE 29,283 0 1,712
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,069 42,997 SH   SOLE 42,471 0 526
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,031 21,456 SH   SOLE 16,295 0 5,161
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 852 31,366 SH   SOLE 30,946 0 420
SQUARE INC CL A 852234103 2,262 40,329 SH   SOLE 39,020 0 1,309
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 587 43,836 SH   SOLE 0 0 43,836
STRYKER CORP COM 863667101 546 3,482 SH   SOLE 3,482 0 0
TARGET CORP COM 87612E106 529 8,000 SH   SOLE 8,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,556 72,638 SH   SOLE 0 0 72,638
TEMPLETON EMERG MKTS INCOME COM 880192109 410 42,620 SH   SOLE 42,402 0 218
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6,299 11,630 SH   SOLE 0 0 11,630
TYME TECHNOLOGIES INC COM 90238J103 517 140,000 SH   SOLE 140,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,053 19,276 SH   SOLE 18,036 0 1,240
UNITEDHEALTH GROUP INC COM 91324P102 3,149 12,640 SH   SOLE 11,936 0 704
US BANCORP DEL COM NEW 902973304 3,409 74,581 SH   SOLE 72,039 0 2,542
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5,471 221,593 SH   SOLE 208,575 0 13,018
VANGUARD GROUP DIV APP ETF 921908844 3,335 34,046 SH   SOLE 31,787 0 2,259
VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 2,265 SH   SOLE 1,815 0 450
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 448 6,838 SH   SOLE 5,988 0 850
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 846 18,563 SH   SOLE 18,255 0 308
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 333 6,531 SH   SOLE 6,531 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 1,493 19,153 SH   SOLE 18,663 0 490
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,382 26,833 SH   SOLE 26,714 0 119
VERIZON COMMUNICATIONS INC COM 92343V104 3,543 63,014 SH   SOLE 58,323 0 4,691
VISA INC COM CL A 92826C839 3,971 30,098 SH   SOLE 28,903 0 1,195
WALMART INC COM 931142103 2,161 23,199 SH   SOLE 20,571 0 2,628
WESTERN ASSET EMRG MKT DEBT COM 95766A101 523 42,520 SH   SOLE 42,296 0 224
WEYERHAEUSER CO COM 962166104 1,381 63,165 SH   SOLE 58,100 0 5,065