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 2,124 11,640 SH   SOLE 11,640 0 0
ALPHABET INC CAP STK CL C 02079K107 366 312 SH   SOLE 312 0 0
ALPHABET INC CAP STK CL A 02079K305 6,565 5,578 SH   SOLE 5,578 0 0
ALTRIA GROUP INC COM 02209S103 350 6,095 SH   SOLE 6,095 0 0
AMAZON COM INC COM 023135106 4,945 2,777 SH   SOLE 2,777 0 0
AMGEN INC COM 031162100 570 3,002 SH   SOLE 3,002 0 0
APPLE INC COM 037833100 8,511 44,806 SH   SOLE 44,806 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,558 12,732 SH   SOLE 12,732 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 563 62,097 SH   SOLE 62,097 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,712 166,894 SH   SOLE 166,894 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 697 56,167 SH   SOLE 56,167 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2,148 200,343 SH   SOLE 200,343 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 572 34,453 SH   SOLE 34,453 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 345 15,509 SH   SOLE 15,509 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 611 44,394 SH   SOLE 44,394 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 363 28,128 SH   SOLE 28,128 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 257 28,501 SH   SOLE 28,501 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 684 50,762 SH   SOLE 50,762 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 185 12,854 SH   SOLE 12,854 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 940 72,726 SH   SOLE 72,726 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 151 11,583 SH   SOLE 11,583 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 581 16,607 SH   SOLE 16,607 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,894 132,891 SH   SOLE 132,891 0 0
BP PLC SPONSORED ADR 055622104 1,387 31,734 SH   SOLE 31,734 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 830 17,396 SH   SOLE 17,396 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,623 75,059 SH   SOLE 75,059 0 0
CAS MED SYS INC COM PAR 124769209 53 21,883 SH   SOLE 21,883 0 0
CENTRIC BRANDS INC COM 15644G104 1,058 235,000 SH   SOLE 235,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 60 10,762 SH   SOLE 10,762 0 0
CHEVRON CORP NEW COM 166764100 527 4,280 SH   SOLE 4,280 0 0
CITIGROUP INC COM NEW 172967424 3,126 50,249 SH   SOLE 50,249 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,733 9,883 SH   SOLE 9,883 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 489 157,751 SH   SOLE 157,751 0 0
DISNEY WALT CO COM DISNEY 254687106 3,338 30,060 SH   SOLE 30,060 0 0
DISNEY WALT CO COM DISNEY 254687106 555 5,000 SH Call SOLE 0 0 5,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,761 88,336 SH   SOLE 88,336 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,445 71,550 SH   SOLE 71,550 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 339 27,782 SH   SOLE 27,782 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 453 29,497 SH   SOLE 27,671 0 1,826
ENTERPRISE PRODS PARTNERS L COM 293792107 466 16,005 SH   SOLE 15,422 0 583
ENVESTNET INC COM 29404K106 2,561 39,164 SH   SOLE 39,164 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 458 11,835 SH   SOLE 11,835 0 0
EXXON MOBIL CORP COM 30231G102 3,437 42,542 SH   SOLE 42,542 0 0
FACEBOOK INC CL A 30303M102 2,453 14,716 SH   SOLE 14,716 0 0
FEDEX CORP COM 31428X106 2,380 13,118 SH   SOLE 13,118 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 234 10,740 SH   SOLE 10,740 0 0
GABELLI EQUITY TR INC COM 362397101 87 14,206 SH   SOLE 14,206 0 0
GERON CORP COM 374163103 17 10,200 SH   SOLE 10,200 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,148 20,203 SH   SOLE 20,203 0 0
GREAT AJAX CORP COM 38983D300 2,187 159,203 SH   SOLE 159,203 0 0
HOME DEPOT INC COM 437076102 4,733 24,666 SH   SOLE 24,666 0 0
ILLUMINA INC COM 452327109 2,095 6,742 SH   SOLE 6,742 0 0
INSEEGO CORP COM 45782B104 995 210,725 SH   SOLE 210,725 0 0
INTEL CORP COM 458140100 317 5,894 SH   SOLE 5,894 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,990 26,136 SH   SOLE 26,136 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,446 24,419 SH   SOLE 24,419 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 604 12,020 SH   SOLE 12,020 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 321 13,043 SH   SOLE 13,043 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 254 20,955 SH   SOLE 20,955 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 410 28,420 SH   SOLE 28,420 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,034 155,809 SH   SOLE 155,809 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,158 16,674 SH   SOLE 16,674 0 0
ISHARES TR US HLTHCARE ETF 464287762 278 1,433 SH   SOLE 1,433 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,300 16,845 SH   SOLE 16,845 0 0
ISHARES TR CALIF MUN BD ETF 464288356 291 4,889 SH   SOLE 4,889 0 0
ISHARES TR INTRM TR CRP ETF 464288638 215 3,906 SH   SOLE 3,906 0 0
ISHARES TR SH TR CRPORT ETF 464288646 22,917 433,872 SH   SOLE 433,872 0 0
ISHARES TR SHORT TREAS BD 464288679 10,883 98,424 SH   SOLE 98,424 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,006 54,881 SH   SOLE 54,881 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,437 24,748 SH   SOLE 24,748 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 358 7,119 SH   SOLE 7,119 0 0
JOHNSON & JOHNSON COM 478160104 3,816 27,301 SH   SOLE 27,301 0 0
JPMORGAN CHASE & CO COM 46625H100 491 4,854 SH   SOLE 4,854 0 0
LEXINGTON REALTY TRUST COM 529043101 113 12,512 SH   SOLE 12,512 0 0
MCDONALDS CORP COM 580135101 357 1,878 SH   SOLE 1,878 0 0
MEDTRONIC PLC SHS G5960L103 2,895 31,786 SH   SOLE 1,122 0 30,664
MERCK & CO INC COM 58933Y105 2,891 34,760 SH   SOLE 34,760 0 0
MICROSOFT CORP COM 594918104 6,567 55,683 SH   SOLE 55,683 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 28 84,029 SH   SOLE 84,029 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 396 59,771 SH   SOLE 59,771 0 0
NANOVIRICIDES INC COM NEW 630087203 4 14,143 SH   SOLE 14,143 0 0
NEW YORK MTG TR INC PFD-C CONV 649604808 1,091 43,877 SH   SOLE 43,877 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 385 25,492 SH   SOLE 25,492 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 526 39,405 SH   SOLE 39,405 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 450 35,059 SH   SOLE 35,059 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 419 30,954 SH   SOLE 30,954 0 0
NUVEEN MUN VALUE FD INC COM 670928100 403 40,267 SH   SOLE 40,267 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 866 68,120 SH   SOLE 68,120 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 338 26,565 SH   SOLE 26,565 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 753 55,504 SH   SOLE 55,504 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 286 19,553 SH   SOLE 19,553 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 201 14,404 SH   SOLE 14,404 0 0
ORBCOMM INC COM 68555P100 79 11,651 SH   SOLE 11,651 0 0
PACWEST BANCORP DEL COM 695263103 3,065 81,501 SH   SOLE 81,501 0 0
PARK CITY GROUP INC COM NEW 700215304 151 18,850 SH   SOLE 18,850 0 0
PAYPAL HLDGS INC COM 70450Y103 202 1,946 SH   SOLE 1,946 0 0
PFIZER INC COM 717081103 549 12,932 SH   SOLE 12,932 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 505 36,255 SH   SOLE 36,255 0 0
PHILIP MORRIS INTL INC COM 718172109 267 3,020 SH   SOLE 3,020 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,009 85,726 SH   SOLE 85,726 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,032 95,053 SH   SOLE 95,053 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,211 41,463 SH   SOLE 41,463 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,533 8,603 SH   SOLE 8,603 0 0
RESEARCH FRONTIERS INC COM 760911107 93 43,000 SH   SOLE 43,000 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 760 36,502 SH   SOLE 36,502 0 0
ROYCE MICRO-CAP TR INC COM 780915104 87 10,456 SH   SOLE 10,456 0 0
SERVICENOW INC COM 81762P102 2,555 10,365 SH   SOLE 10,365 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 233 6,524 SH   SOLE 6,524 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,357 8,342 SH   SOLE 8,342 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 371 7,524 SH   SOLE 7,524 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,142 22,252 SH   SOLE 22,252 0 0
SQUARE INC CL A 852234103 2,496 33,309 SH   SOLE 33,309 0 0
STRYKER CORP COM 863667101 688 3,482 SH   SOLE 3,482 0 0
TARGET CORP COM 87612E106 642 8,000 SH   SOLE 8,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 459 44,846 SH   SOLE 44,846 0 0
TYME TECHNOLOGIES INC COM 90238J103 246 140,000 SH   SOLE 140,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,312 25,696 SH   SOLE 25,696 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,053 12,347 SH   SOLE 12,347 0 0
US BANCORP DEL COM NEW 902973304 3,655 75,851 SH   SOLE 75,851 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,381 39,962 SH   SOLE 39,962 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 326 2,251 SH   SOLE 2,251 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 542 7,414 SH   SOLE 7,414 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 5,230 SH   SOLE 5,230 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,027 25,418 SH   SOLE 25,418 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 637 12,165 SH   SOLE 12,165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,424 57,900 SH   SOLE 57,900 0 0
VISA INC COM CL A 92826C839 4,612 29,530 SH   SOLE 29,530 0 0
WALMART INC COM 931142103 2,738 28,078 SH   SOLE 28,078 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 458 33,594 SH   SOLE 33,594 0 0
WEYERHAEUSER CO COM 962166104 1,781 67,608 SH   SOLE 67,608 0 0
XYLEM INC COM 98419M100 226 2,860 SH   SOLE 2,860 0 0