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 LABS COM 002824100 302 3,475 SH   SOLE   3,475 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 1,403 SH   SOLE   1,403 0 0
AG MTG INVT TR INC COM 001228105 169 10,971 SH   SOLE   6,098 0 4,873
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,822 18,021 SH   SOLE   17,478 0 543
ALPHABET INC CAP STK CL C 02079K107 727 544 SH   SOLE   544 0 0
ALPHABET INC CAP STK CL A 02079K305 8,023 5,990 SH   SOLE   5,691 0 299
ALTRIA GROUP INC COM 02209S103 575 11,515 SH   SOLE   11,515 0 0
AMAZON COM INC COM 023135106 5,568 3,013 SH   SOLE   2,939 0 74
AMGEN INC COM 031162100 978 4,057 SH   SOLE   4,057 0 0
APPLE INC COM 037833100 13,329 45,390 SH   SOLE   41,076 0 4,314
ASSURED GUARANTY LTD COM G0585R106 417 8,500 SH   SOLE   8,500 0 0
AT&T INC COM 00206R102 466 11,931 SH   SOLE   9,936 0 1,995
BANK AMER CORP COM 060505104 238 6,759 SH   SOLE   6,759 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,407 28,286 SH   SOLE   27,069 0 1,217
BLACKBERRY LTD COM 09228F103 161 25,000 SH   SOLE   25,000 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 520 52,701 SH   SOLE   52,380 0 321
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,675 149,519 SH   SOLE   148,652 0 867
BLACKROCK CR ALLCTN INC TR COM 092508100 450 32,206 SH   SOLE   32,017 0 189
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2,837 253,293 SH   SOLE   251,959 0 1,334
BLACKROCK INCOME TR INC COM 09247F100 2,388 394,636 SH   SOLE   392,352 0 2,284
BLACKROCK MULTI-SECTOR INC T COM 09258A107 624 38,640 SH   SOLE   38,336 0 304
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 880 36,363 SH   SOLE   36,230 0 133
BLACKROCK MUNI INTER DR FD I COM 09253X102 879 61,755 SH   SOLE   61,636 0 119
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 779 57,153 SH   SOLE   45,543 0 11,610
BLACKROCK MUNIVEST FD INC COM 09253R105 223 24,501 SH   SOLE   24,501 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 742 52,184 SH   SOLE   52,000 0 184
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,174 86,961 SH   SOLE   86,579 0 382
BLACKSTONE GROUP INC COM CL A 09260D107 1,130 20,196 SH   SOLE   20,196 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,972 137,108 SH   SOLE   136,303 0 805
BOEING CO COM 097023105 316 971 SH   SOLE   971 0 0
BP PLC SPONSORED ADR 055622104 1,586 42,024 SH   SOLE   40,795 0 1,229
BRISTOL MYERS SQUIBB CO COM 110122108 1,021 15,910 SH   SOLE   15,910 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,936 90,672 SH   SOLE   90,311 0 361
CENTRIC BRANDS INC COM 15644G104 510 235,000 SH   SOLE   235,000 0 0
CHEVRON CORP NEW COM 166764100 752 6,237 SH   SOLE   6,151 0 86
CHUBB LIMITED COM H1467J104 273 1,755 SH   SOLE   1,755 0 0
CITIGROUP INC COM NEW 172967424 4,343 54,363 SH   SOLE   51,741 0 2,622
COCA COLA CO COM 191216100 281 5,079 SH   SOLE   5,079 0 0
COLONY CAP INC NEW CL A COM 19626G108 83 17,485 SH   SOLE   17,485 0 0
COMCAST CORP NEW CL A 20030N101 321 7,142 SH   SOLE   6,581 0 561
CONSTELLATION BRANDS INC CL A 21036P108 1,828 9,634 SH   SOLE   9,328 0 306
CREDIT SUISSE ASSET MGMT INC COM 224916106 546 169,673 SH   SOLE   168,794 0 879
DISNEY WALT CO COM DISNEY 254687106 4,374 30,244 SH   SOLE   28,849 0 1,395
DOMINION ENERGY INC COM 25746U109 83 1,000 SH   SOLE   1,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 159 1,489 SH   SOLE   1,489 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,195 60,483 SH   SOLE   60,147 0 336
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,347 162,183 SH   SOLE   160,711 0 1,472
DOW INC COM 260557103 252 4,612 SH   SOLE   4,362 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 303 3,319 SH   SOLE   3,311 0 8
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 316 24,782 SH   SOLE   24,782 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,141 88,921 SH   SOLE   84,158 0 4,763
ENTERPRISE PRODS PARTNERS L COM 293792107 1,347 47,840 SH   SOLE   38,616 0 9,224
ENVESTNET INC COM 29404K106 2,770 39,775 SH   SOLE   37,922 0 1,853
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 211 5,014 SH   SOLE   5,014 0 0
EXXON MOBIL CORP COM 30231G102 3,043 43,613 SH   SOLE   40,240 0 3,373
FACEBOOK INC CL A 30303M102 304 1,479 SH   SOLE   1,479 0 0
GABELLI EQUITY TR INC COM 362397101 87 14,206 SH   SOLE   14,206 0 0
GENERAL MLS INC COM 370334104 216 4,036 SH   SOLE   36 0 4,000
GERON CORP COM 374163103 14 10,100 SH   SOLE   10,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 376 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,163 33,444 SH   SOLE   29,689 0 3,755
GOLDMAN SACHS GROUP INC COM 38141G104 2,595 11,285 SH   SOLE   10,763 0 522
GREAT AJAX CORP COM 38983D300 2,993 202,066 SH   SOLE   201,203 0 863
HOME DEPOT INC COM 437076102 5,707 26,134 SH   SOLE   25,092 0 1,042
ILLUMINA INC COM 452327109 2,260 6,814 SH   SOLE   6,527 0 287
INSEEGO CORP COM 45782B104 2,191 298,927 SH   SOLE   298,927 0 0
INTEL CORP COM 458140100 657 10,980 SH   SOLE   6,180 0 4,800
INTERNATIONAL BUSINESS MACHS COM 459200101 3,475 25,923 SH   SOLE   24,433 0 1,490
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 518 20,068 SH   SOLE   17,020 0 3,048
INVESCO QUALITY MUNI INC TRS COM 46133G107 264 20,955 SH   SOLE   20,955 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 669 43,678 SH   SOLE   43,610 0 68
ISHARES TR CORE S&P TTL STK 464287150 11,091 152,577 SH   SOLE   150,449 0 2,128
ISHARES TR SELECT DIVID ETF 464287168 14 131 SH   SOLE   131 0 0
ISHARES TR RUS MID CAP ETF 464287499 12 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,088 5,288 SH   SOLE   5,288 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4 30 SH   SOLE   30 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 98 458 SH   SOLE   458 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14 84 SH   SOLE   84 0 0
ISHARES TR CORE S&P US VLU 464287663 103 1,635 SH   SOLE   1,635 0 0
ISHARES TR U.S. TECH ETF 464287721 148 635 SH   SOLE   635 0 0
ISHARES TR US HLTHCARE ETF 464287762 309 1,433 SH   SOLE   1,433 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,445 41,085 SH   SOLE   40,144 0 941
ISHARES TR S&P SML 600 GWT 464287887 142 735 SH   SOLE   735 0 0
ISHARES TR INTL SEL DIV ETF 464288448 341 10,158 SH   SOLE   10,158 0 0
ISHARES TR SH TR CRPORT ETF 464288646 21,224 395,750 SH   SOLE   381,865 0 13,885
ISHARES TR SHORT TREAS BD 464288679 2,238 20,263 SH   SOLE   19,212 0 1,051
ISHARES TR PFD AND INCM SEC 464288687 5,909 157,183 SH   SOLE   142,987 0 14,196
ISHARES TR MSCI USA ESG SLC 464288802 211 1,575 SH   SOLE   1,575 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,091 41,719 SH   SOLE   38,449 0 3,270
ISHARES TR CORE MSCI TOTAL 46432F834 3,630 58,651 SH   SOLE   58,348 0 303
ISHARES TR CORE MSCI EAFE 46432F842 360 5,524 SH   SOLE   5,524 0 0
JOHNSON & JOHNSON COM 478160104 4,657 31,925 SH   SOLE   27,661 0 4,264
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 964 19,108 SH   SOLE   19,108 0 0
JPMORGAN CHASE & CO COM 46625H100 682 4,891 SH   SOLE   4,891 0 0
KKR & CO INC CL A 48251W104 415 14,241 SH   SOLE   11,310 0 2,931
LEXINGTON REALTY TRUST COM 529043101 195 18,337 SH   SOLE   12,512 0 5,825
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 51 SH   SOLE   0 0 51
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 102 SH   SOLE   0 0 102
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 130 4,380 SH   SOLE   4,380 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 67 1,457 SH   SOLE   1,440 0 17
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 12 SH   SOLE   0 0 12
LOCKHEED MARTIN CORP COM 539830109 231 593 SH   SOLE   593 0 0
MASTERCARD INC CL A 57636Q104 202 678 SH   SOLE   678 0 0
MATCH GROUP INC COM 57665R106 2,818 34,320 SH   SOLE   32,811 0 1,509
MBIA INC COM 55262C100 214 23,000 SH   SOLE   23,000 0 0
MCDONALDS CORP COM 580135101 374 1,893 SH   SOLE   1,893 0 0
MEDTRONIC PLC SHS G5960L103 328 2,894 SH   SOLE   2,837 0 57
MERCK & CO INC COM 58933Y105 1,244 13,681 SH   SOLE   13,610 0 71
MICROSOFT CORP COM 594918104 9,289 58,900 SH   SOLE   48,245 0 10,655
MORGAN STANLEY EM MKTS DM DE COM 617477104 508 72,728 SH   SOLE   72,345 0 383
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 636 39,472 SH   SOLE   34,420 0 5,052
NEW YORK CMNTY BANCORP INC COM 649445103 443 36,833 SH   SOLE   36,833 0 0
NIKE INC CL B 654106103 380 3,750 SH   SOLE   3,750 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 469 28,132 SH   SOLE   28,132 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 879 61,161 SH   SOLE   54,661 0 6,500
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 621 46,080 SH   SOLE   38,267 0 7,813
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 582 75,870 SH   SOLE   75,409 0 461
NUVEEN MUN HIGH INCOME OPP F COM 670682103 567 39,988 SH   SOLE   28,926 0 11,062
NUVEEN MUN VALUE FD INC COM 670928100 336 31,427 SH   SOLE   26,267 0 5,160
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,678 123,629 SH   SOLE   83,237 0 40,392
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,132 77,504 SH   SOLE   66,458 0 11,046
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 320 19,493 SH   SOLE   19,493 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 220 14,404 SH   SOLE   14,404 0 0
ONEOK INC NEW COM 682680103 273 3,608 SH   SOLE   629 0 2,979
PACWEST BANCORP DEL COM 695263103 2,503 65,406 SH   SOLE   65,406 0 0
PATTERSON UTI ENERGY INC COM 703481101 179 17,000 SH   SOLE   17,000 0 0
PAYPAL HLDGS INC COM 70450Y103 268 2,477 SH   SOLE   2,477 0 0
PFIZER INC COM 717081103 1,136 28,986 SH   SOLE   19,816 0 9,170
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 672 44,737 SH   SOLE   44,494 0 243
PHILIP MORRIS INTL INC COM 718172109 299 3,515 SH   SOLE   3,515 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 238 9,439 SH   SOLE   9,439 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 766 46,453 SH   SOLE   46,315 0 138
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,973 111,057 SH   SOLE   106,653 0 4,404
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,721 85,846 SH   SOLE   84,813 0 1,033
PIMCO ETF TR INTER MUN BD ACT 72201R866 185 3,360 SH   SOLE   0 0 3,360
PIMCO NEW YORK MUN FD II COM 72200Y102 176 14,582 SH   SOLE   14,582 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 466 19,500 SH   SOLE   4,500 0 15,000
RAYTHEON CO COM NEW 755111507 231 1,050 SH   SOLE   1,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,273 8,716 SH   SOLE   8,306 0 410
REGENERON PHARMACEUTICALS COM 75886F107 225 600 SH Call SOLE   600 0 0
RIVERNORTH MARKETPLACE LENDI COM 76882B108 578 31,699 SH   SOLE   31,525 0 174
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,880 82,887 SH   SOLE   58,735 0 24,152
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 80 SH   SOLE   80 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 253 4,298 SH   SOLE   69 0 4,229
SEA LTD SPONSORED ADS 81141R100 2,150 53,459 SH   SOLE   50,978 0 2,481
SEABOARD CORP COM 811543107 638 150 SH   SOLE   150 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 96 935 SH   SOLE   935 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 160 4,248 SH   SOLE   4,248 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,946 9,153 SH   SOLE   7,461 0 1,692
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 65 1,861 SH   SOLE   1,861 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 88 1,504 SH   SOLE   1,504 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 109 1,150 SH   SOLE   1,150 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 215 4,375 SH   SOLE   0 0 4,375
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 108 2,727 SH   SOLE   0 0 2,727
SQUARE INC CL A 852234103 2,113 33,777 SH   SOLE   32,389 0 1,388
STRYKER CORP COM 863667101 731 3,482 SH   SOLE   3,482 0 0
TARGET CORP COM 87612E106 1,049 8,181 SH   SOLE   8,181 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 326 35,518 SH   SOLE   35,313 0 205
TYME TECHNOLOGIES INC COM 90238J103 196 140,000 SH   SOLE   140,000 0 0
UNION PACIFIC CORP COM 907818108 304 1,681 SH   SOLE   1,681 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,043 26,999 SH   SOLE   25,739 0 1,260
UNITEDHEALTH GROUP INC COM 91324P102 3,710 12,620 SH   SOLE   11,899 0 721
US BANCORP DEL COM NEW 902973304 4,641 78,277 SH   SOLE   75,520 0 2,757
VANGUARD GROUP DIV APP ETF 921908844 6,470 51,900 SH   SOLE   50,100 0 1,800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 97 SH   SOLE   97 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 214 1,350 SH   SOLE   1,350 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 131 733 SH   SOLE   733 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 52 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 138 835 SH   SOLE   835 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 300 1,834 SH   SOLE   1,834 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 885 10,923 SH   SOLE   10,073 0 850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 190 4,262 SH   SOLE   4,262 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,656 20,434 SH   SOLE   20,434 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,816 109,385 SH   SOLE   104,633 0 4,752
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 109 1,194 SH   SOLE   1,194 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,828 62,350 SH   SOLE   57,676 0 4,674
VISA INC COM CL A 92826C839 4,717 25,106 SH   SOLE   24,208 0 898
VOXX INTL CORP CL A 91829F104 101 23,000 SH   SOLE   23,000 0 0
WALMART INC COM 931142103 3,524 29,656 SH   SOLE   28,443 0 1,213
WELLS FARGO CO NEW COM 949746101 311 5,783 SH   SOLE   5,783 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6 4 SH   SOLE   4 0 0
WELLTOWER INC COM 95040Q104 218 2,666 SH   SOLE   2,666 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 508 35,573 SH   SOLE   35,386 0 187
WEYERHAEUSER CO COM 962166104 2,142 70,937 SH   SOLE   64,695 0 6,242
XYLEM INC COM 98419M100 210 2,660 SH   SOLE   2,660 0 0