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
AMAZON COM INC COM 023135106 1,704 957 SH   SOLE   0 0 957
AMERICAN INTL GROUP INC COM NEW 026874784 319 7,400 SH   SOLE   0 0 7,400
ANNALY CAP MGMT INC COM 035710409 2,498 250,000 SH   SOLE   0 0 250,000
ARISTA NETWORKS INC COM 040413106 314 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 666 15,227 SH   SOLE   0 0 15,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622 3,096 SH   SOLE   0 0 3,096
BLACKROCK CAPITAL INVESTMENT COM 092533108 4,073 679,889 SH   SOLE   0 0 679,889
BRISTOL MYERS SQUIBB CO COM 110122108 1,125 23,590 SH   SOLE   0 0 23,590
CVS HEALTH CORP COM 126650100 928 17,200 SH   SOLE   0 0 17,200
COLGATE PALMOLIVE CO COM 194162103 386 5,638 SH   SOLE   0 0 5,638
DISNEY WALT CO COM DISNEY 254687106 1,317 11,866 SH   SOLE   0 0 11,866
EAGLE PT CR CO LLC COM 269808101 1,606 96,502 SH   SOLE   0 0 96,502
FS KKR CAPITAL CORP COM 302635107 5,047 834,262 SH   SOLE   0 0 834,262
GENERAL ELECTRIC CO COM 369604103 172 17,171 SH   SOLE   0 0 17,171
GRIFFON CORP COM 398433102 1,045 56,551 SH   SOLE   0 0 56,551
INTEL CORP COM 458140100 1,952 36,348 SH   SOLE   0 0 36,348
ISHARES TR MSCI EAFE ETF 464287465 2,253 34,735 SH   SOLE   0 0 34,735
ISHARES TR CORE S&P MCP ETF 464287507 1,705 9,000 SH   SOLE   0 0 9,000
ISHARES TR MSCI EURO FL ETF 464289180 1,562 86,000 SH   SOLE   0 0 86,000
JOHNSON & JOHNSON COM 478160104 235 1,680 SH   SOLE   0 0 1,680
MARATHON OIL CORP COM 565849106 635 38,000 SH   SOLE   0 0 38,000
MICROSOFT CORP COM 594918104 2,333 19,785 SH   SOLE   0 0 19,785
NEW YORK MTG TR INC COM PAR $.02 649604501 2,562 420,735 SH   SOLE   0 0 420,735
NEW YORK MTG TR INC PFD-C CONV 649604808 907 36,457 SH   SOLE   0 0 36,457
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 639 45,935 SH   SOLE   0 0 45,935
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12,972 1,019,795 SH   SOLE   0 0 1,019,795
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,463 184,323 SH   SOLE   0 0 184,323
PENNANTPARK INVT CORP COM 708062104 1,233 178,390 SH   SOLE   0 0 178,390
PHILLIPS 66 COM 718546104 1,190 12,500 SH   SOLE   0 0 12,500
PIONEER NAT RES CO COM 723787107 533 3,500 SH   SOLE   0 0 3,500
PROCTER AND GAMBLE CO COM 742718109 322 3,093 SH   SOLE   0 0 3,093
STITCH FIX INC COM CL A 860897107 279 9,895 SH   SOLE   0 0 9,895
VANGUARD GROUP DIV APP ETF 921908844 329 3,000 SH   SOLE   0 0 3,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,447 35,400 SH   SOLE   0 0 35,400
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,554 103,243 SH   SOLE   0 0 103,243
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,405 80,111 SH   SOLE   0 0 80,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359 1,382 SH   SOLE   0 0 1,382
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,932 22,235 SH   SOLE   0 0 22,235
VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 1,940 SH   SOLE   0 0 1,940
VANGUARD INDEX FDS MID CAP ETF 922908629 304 1,890 SH   SOLE   0 0 1,890
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,368 15,500 SH   SOLE   0 0 15,500
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,779 382,584 SH   SOLE   0 0 382,584
AGNC INVT CORP COM 00123Q104 598 33,200 SH   SOLE   0 0 33,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223 1,220 SH   SOLE   0 0 1,220
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 579 6,900 SH   SOLE   0 0 6,900
APPLE INC COM 037833100 2,620 13,791 SH   SOLE   0 0 13,791
ARES CAP CORP COM 04010L103 1,669 97,400 SH   SOLE   0 0 97,400
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 550 42,125 SH   SOLE   0 0 42,125
BLACKROCK MUNIVEST FD INC COM 09253R105 2,332 258,800 SH   SOLE   0 0 258,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,049 30,000 SH   SOLE   0 0 30,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,193 247,161 SH   SOLE   0 0 247,161
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,128 149,357 SH   SOLE   0 0 149,357
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,710 213,695 SH   SOLE   0 0 213,695
CHIMERA INVT CORP COM NEW 16934Q208 8,481 452,550 SH   SOLE   0 0 452,550
CONOCOPHILLIPS COM 20825C104 3,370 50,500 SH   SOLE   0 0 50,500
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,022 257,176 SH   SOLE   0 0 257,176
ELLINGTON FINANCIAL INC COM 28852N109 6,276 350,589 SH   SOLE   0 0 350,589
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 390 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 576 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,174 49,300 SH   SOLE   0 0 49,300
HESS CORP COM 42809H107 663 11,000 SH   SOLE   0 0 11,000
INVESCO QQQ TR UNIT SER 1 46090E103 4,772 26,560 SH   SOLE   0 0 26,560
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,220 170,381 SH   SOLE   0 0 170,381
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,887 238,431 SH   SOLE   0 0 238,431
ISHARES TR MORTGE REL ETF 46435G342 521 12,021 SH   SOLE   0 0 12,021
MERCK & CO INC COM 58933Y105 291 3,500 SH   SOLE   0 0 3,500
BLACKROCK MUNIYIELD NY QLTY COM 59318E102 3,811 309,580 SH   SOLE   0 0 309,580
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,483 265,100 SH   SOLE   0 0 265,100
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,201 463,099 SH   SOLE   0 0 463,099
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,838 121,975 SH   SOLE   0 0 121,975
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,527 101,075 SH   SOLE   0 0 101,075
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,686 176,945 SH   SOLE   0 0 176,945
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2,568 193,813 SH   SOLE   0 0 193,813
PIMCO MUN INCOME FD II COM 72200W106 3,477 244,482 SH   SOLE   0 0 244,482
PIMCO NEW YORK MUN FD II COM 72200Y102 3,121 260,513 SH   SOLE   0 0 260,513
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 1,911 186,124 SH   SOLE   0 0 186,124
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,111 47,423 SH   SOLE   0 0 47,423
PROSHARES TR PSHS ULT S&P 500 74347R107 589 5,000 SH   SOLE   0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,050 24,959 SH   SOLE   0 0 24,959
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 479 5,225 SH   SOLE   0 0 5,225
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,305 27,900 SH   SOLE   0 0 27,900
STARWOOD PPTY TR INC COM 85571B105 507 22,700 SH   SOLE   0 0 22,700
TWO HBRS INVT CORP COM NEW 90187B408 2,955 218,425 SH   SOLE   0 0 218,425
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 3,687 261,850 SH   SOLE   0 0 261,850
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 2,931 193,820 SH   SOLE   0 0 193,820
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 2,999 211,916 SH   SOLE   0 0 211,916
UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 3,048 168,255 SH   SOLE   0 0 168,255
UBS AG LONDON BRH NT AMZI 46 90274D259 2,935 98,425 SH   SOLE   0 0 98,425
UBS AG LONDON BRH ETRACS MNT ETN 90274D838 2,979 212,769 SH   SOLE   0 0 212,769
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 349 6,265 SH   SOLE   0 0 6,265
VISA INC COM CL A 92826C839 373 2,391 SH   SOLE   0 0 2,391
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 250 31,750 SH   SOLE   0 0 31,750