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
STARWOOD PPTY TR INC COM 85571B105 7,788 621,335 SH   SOLE   621,335 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,985 66,800 SH   SOLE   66,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 297 1,147 SH   SOLE   1,147 0 0
CANTEL MED CORP COM 138098108 3,751 84,802 SH   SOLE   84,802 0 0
ISHARES TR CORE S&P US GWT 464287671 490 6,812 SH   SOLE   6,812 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 529 2,756 SH   SOLE   2,756 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 388 1,876 SH   SOLE   1,876 0 0
APPLE INC COM 037833100 376 766 SH   SOLE   766 0 0
MICROSOFT CORP COM 594918104 289 1,097 SH   SOLE   1,097 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 269 4,800 SH   SOLE   4,800 0 0
ISHARES TR US HOME CONS ETF 464288752 442 7,509 SH   SOLE   7,509 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 405 9,750 SH   SOLE   9,750 0 0
SHOPIFY INC CL A 82509L107 244 185 SH   SOLE   185 0 0
AMAZON COM INC COM 023135106 466 134 SH   SOLE   134 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 201 13,200 SH   SOLE   13,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 310 1,200 SH   SOLE   1,200 0 0
PAYPAL HLDGS INC COM 70450Y103 200 1,150 SH   SOLE   1,150 0 0
JETBLUE AWYS CORP COM 477143101 218 20,000 SH   SOLE   20,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 149 18,286 SH   SOLE   18,286 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 342 8,549 SH   SOLE   8,549 0 0
AGNC INVT CORP COM 00123Q104 2,504 236,710 SH   SOLE   236,710 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,466 293,559 SH   SOLE   293,559 0 0
ISHARES TR MORTGE REL ETF 46435G342 6,601 353,001 SH   SOLE   353,001 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,821 120,000 SH   SOLE   120,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,232 96,127 SH   SOLE   96,127 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,226 100,000 SH   SOLE   100,000 0 0