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
KAYNE ANDERSON ENERGY INFRST COM 486606106 184 25,700 SH   SOLE   0 0 25,700
JPMORGAN CHASE & CO COM 46625H100 213 1,400 SH   SOLE   0 0 1,400
PROCTER AND GAMBLE CO COM 742718109 217 1,600 SH   SOLE   0 0 1,600
VANGUARD INDEX FDS MID CAP ETF 922908629 243 1,100 SH   SOLE   0 0 1,100
BROADMARK RLTY CAP INC COM 11135B100 251 23,963 SH   SOLE   0 0 23,963
COLGATE PALMOLIVE CO COM 194162103 260 3,300 SH   SOLE   0 0 3,300
APOLLO COML REAL EST FIN INC COM 03762U105 263 18,855 SH   SOLE   0 0 18,855
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 268 31,750 SH   SOLE   0 0 31,750
JOHNSON & JOHNSON COM 478160104 276 1,680 SH   SOLE   0 0 1,680
CALAMOS GBL DYN INCOME FUND COM 12811L107 277 27,108 SH   SOLE   0 0 27,108
STITCH FIX INC COM CL A 860897107 292 5,895 SH   SOLE   0 0 5,895
OAKTREE SPECIALTY LENDING CO COM 67401P108 299 48,175 SH   SOLE   0 0 48,175
ARISTA NETWORKS INC COM 040413106 302 1,000 SH   SOLE   0 0 1,000
SLR INVESTMENT CORP COM 83413U100 302 17,000 SH   SOLE   0 0 17,000
NEW YORK MTG TR INC COM PAR $.02 649604501 306 68,401 SH   SOLE   0 0 68,401
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 307 24,926 SH   SOLE   0 0 24,926
MONROE CAP CORP COM 610335101 307 30,543 SH   SOLE   0 0 30,543
MPLX LP COM UNIT REP LTD 55336V100 309 12,050 SH   SOLE   0 0 12,050
GANNETT CO INC COM 36472T109 325 60,338 SH   SOLE   0 0 60,338
READY CAPITAL CORP COM 75574U101 331 24,700 SH   SOLE   0 0 24,700
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 337 4,100 SH   SOLE   0 0 4,100
BLACKROCK NEW YORK MUN INCOM COM 09249R102 341 22,497 SH   SOLE   0 0 22,497
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 351 31,200 SH   SOLE   0 0 31,200
GOLUB CAP BDC INC COM 38173M102 352 24,060 SH   SOLE   0 0 24,060
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 359 63,000 SH   SOLE   0 0 63,000
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 361 19,030 SH   SOLE   0 0 19,030
APOLLO INVT CORP COM NEW 03761U502 365 26,600 SH   SOLE   0 0 26,600
IRON MTN INC NEW COM 46284V101 370 10,000 SH   SOLE   0 0 10,000
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 370 65,425 SH   SOLE   0 0 65,425
ARES COML REAL ESTATE CORP COM 04013V108 399 29,050 SH   SOLE   0 0 29,050
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 399 27,025 SH   SOLE   0 0 27,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 441 3,000 SH   SOLE   0 0 3,000
ISHARES TR MORTGE REL ETF 46435G342 441 12,521 SH   SOLE   0 0 12,521
VISA INC COM CL A 92826C839 476 2,250 SH   SOLE   0 0 2,250
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 480 35,988 SH   SOLE   0 0 35,988
SIXTH STREET SPECIALTY LENDN COM 83012A109 498 23,660 SH   SOLE   0 0 23,660
KKR REAL ESTATE FIN TR INC COM 48251K100 500 27,200 SH   SOLE   0 0 27,200
HERCULES CAPITAL INC COM 427096508 523 32,620 SH   SOLE   0 0 32,620
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 532 32,840 SH   SOLE   0 0 32,840
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 534 69,500 SH   SOLE   0 0 69,500
XAI OCTAGON FLOATING RATE & COM 98400T106 554 61,008 SH   SOLE   0 0 61,008
ETFIS SER TR I VIRTUS INFRCAP 26923G822 573 23,800 SH   SOLE   0 0 23,800
SPDR SER TR S&P DIVID ETF 78464A763 590 5,000 SH   SOLE   0 0 5,000
FS KKR CAP CORP COM 302635206 651 32,854 SH   SOLE   0 0 32,854
ARES CAPITAL CORP COM 04010L103 653 34,900 SH   SOLE   0 0 34,900
CASTLE BIOSCIENCES INC COM 14843C105 686 10,026 SH   SOLE   0 0 10,026
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 688 47,606 SH   SOLE   0 0 47,606
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 737 47,647 SH   SOLE   0 0 47,647
PENNANTPARK INVT CORP COM 708062104 759 134,312 SH   SOLE   0 0 134,312
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 760 49,160 SH   SOLE   0 0 49,160
HESS CORP COM 42809H107 778 11,000 SH   SOLE   0 0 11,000
ISHARES TR PFD AND INCM SEC 464288687 829 21,600 SH   SOLE   0 0 21,600
BLACKSTONE MTG TR INC COM CL A 09257W100 866 27,943 SH   SOLE   0 0 27,943
PROSHARES TR SHORT S&P 500 NE 74347B425 872 52,000 SH   SOLE   0 0 52,000
COCA COLA CO COM 191216100 875 16,600 SH   SOLE   0 0 16,600
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 895 40,173 SH   SOLE   0 0 40,173
GOLDMAN SACHS BDC INC SHS 38147U107 912 47,200 SH   SOLE   0 0 47,200
LADDER CAP CORP CL A 505743104 919 77,849 SH   SOLE   0 0 77,849
STARWOOD PPTY TR INC COM 85571B105 958 38,715 SH   SOLE   0 0 38,715
ORACLE CORP COM 68389X105 1,098 15,650 SH   SOLE   0 0 15,650
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,104 22,478 SH   SOLE   0 0 22,478
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,115 35,007 SH   SOLE   0 0 35,007
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,149 25,569 SH   SOLE   0 0 25,569
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,154 22,177 SH   SOLE   0 0 22,177
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,213 15,700 SH   SOLE   0 0 15,700
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,213 36,392 SH   SOLE   0 0 36,392
INTEL CORP COM 458140100 1,296 20,248 SH   SOLE   0 0 20,248
AT&T INC COM 00206R102 1,434 47,387 SH   SOLE   0 0 47,387
ETF SER SOLUTIONS US GLB JETS 26922A842 1,488 55,300 SH   SOLE   0 0 55,300
MERCK & CO. INC COM 58933Y105 1,503 19,500 SH   SOLE   0 0 19,500
GRIFFON CORP COM 398433102 1,536 56,551 SH   SOLE   0 0 56,551
APPLE INC COM 037833100 1,599 13,092 SH   SOLE   0 0 13,092
CONSTELLATION BRANDS INC CL A 21036P108 1,640 7,195 SH   SOLE   0 0 7,195
PFIZER INC COM 717081103 1,655 45,685 SH   SOLE   0 0 45,685
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,706 382,584 SH   SOLE   0 0 382,584
KINDER MORGAN INC DEL COM 49456B101 1,732 104,000 SH   SOLE   0 0 104,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,801 189,745 SH   SOLE   0 0 189,745
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,832 10,900 SH   SOLE   0 0 10,900
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,862 81,568 SH   SOLE   0 0 81,568
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,888 192,674 SH   SOLE   0 0 192,674
BECTON DICKINSON & CO COM 075887109 1,915 7,875 SH   SOLE   0 0 7,875
VIACOMCBS INC CL B 92556H206 1,917 42,500 SH   SOLE   0 0 42,500
ALTRIA GROUP INC COM 02209S103 1,923 37,595 SH   SOLE   0 0 37,595
AIR PRODS & CHEMS INC COM 009158106 2,019 7,175 SH   SOLE   0 0 7,175
INVESCO TR INVT GRADE NEW YO COM 46131T101 2,234 170,381 SH   SOLE   0 0 170,381
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,321 143,625 SH   SOLE   0 0 143,625
PIMCO NEW YORK MUN INCOME FD COM 72200T103 2,322 193,813 SH   SOLE   0 0 193,813
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,324 47,375 SH   SOLE   0 0 47,375
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,355 139,375 SH   SOLE   0 0 139,375
SALESFORCE COM INC COM 79466L302 2,447 11,550 SH   SOLE   0 0 11,550
CONOCOPHILLIPS COM 20825C104 2,476 46,750 SH   SOLE   0 0 46,750
PROSHARES TR II ULTRA VIX SHORT 74347W148 51 100,000 SH Call SOLE   0 0 100,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,597 27,122 SH   SOLE   0 0 27,122
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,650 38,250 SH   SOLE   0 0 38,250
BLACKROCK MUNIVEST FD INC COM 09253R105 2,711 291,550 SH   SOLE   0 0 291,550
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,937 30,191 SH   SOLE   0 0 30,191
MICROSOFT CORP COM 594918104 2,949 12,510 SH   SOLE   0 0 12,510
PIMCO NEW YORK MUN FD II COM 72200Y102 3,017 267,713 SH   SOLE   0 0 267,713
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,138 257,176 SH   SOLE   0 0 257,176
INVESCO QUALITY MUN INCOME T COM 46133G107 3,172 244,543 SH   SOLE   0 0 244,543
BOEING CO COM 097023105 3,324 13,050 SH   SOLE   0 0 13,050
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,364 227,023 SH   SOLE   0 0 227,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,403 13,320 SH   SOLE   0 0 13,320
PIMCO MUN INCOME FD II COM 72200W106 3,638 244,482 SH   SOLE   0 0 244,482
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,925 278,561 SH   SOLE   0 0 278,561
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,494 334,110 SH   SOLE   0 0 334,110
AMAZON COM INC COM 023135106 4,839 1,564 SH   SOLE   0 0 1,564
INVESCO QQQ TR UNIT SER 1 46090E103 6,372 19,966 SH   SOLE   0 0 19,966
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,677 468,529 SH   SOLE   0 0 468,529
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 10,816 792,367 SH   SOLE   0 0 792,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,278 36,026 SH   SOLE   0 0 36,026