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
3M CO COM 88579Y101 364 2,041 SH   SOLE 2,041 0 0
ALPHABET INC CAP STK CL A 02079K305 546 689 SH   SOLE 689 0 0
ALPHABET INC CAP STK CL C 02079K107 388 503 SH   SOLE 503 0 0
AMAZON COM INC COM 023135106 716 955 SH   SOLE 955 0 0
AMERICAN EXPRESS CO COM 025816109 592 7,989 SH   SOLE 7,989 0 0
APOLLO INVT CORP COM 03761U106 105 17,853 SH   SOLE 17,853 0 0
APPLE INC COM 037833100 5,155 44,513 SH   SOLE 44,513 0 0
AT&T INC COM 00206R102 1,305 30,686 SH   SOLE 30,686 0 0
BANK AMER CORP COM 060505104 623 28,196 SH   SOLE 28,196 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,197 9 SH   SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 951 5,835 SH   SOLE 5,835 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,238 229,950 SH   SOLE 229,950 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 232 14,071 SH   SOLE 14,071 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 11,575 751,340 SH   SOLE 751,340 0 0
BOEING CO COM 097023105 1,149 7,379 SH   SOLE 7,379 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 238 4,064 SH   SOLE 4,064 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4,120 184,664 SH   SOLE 184,664 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 385 144,591 SH   SOLE 144,591 0 0
CBRE GROUP INC CL A 12504L109 787 25,000 SH   SOLE 25,000 0 0
CBS CORP NEW CL B 124857202 901 14,155 SH   SOLE 14,155 0 0
CHEVRON CORP NEW COM 166764100 684 5,815 SH   SOLE 5,815 0 0
CISCO SYS INC COM 17275R102 384 12,715 SH   SOLE 12,715 0 0
COCA COLA CO COM 191216100 1,193 28,773 SH   SOLE 28,773 0 0
COLGATE PALMOLIVE CO COM 194162103 603 9,208 SH   SOLE 9,208 0 0
DISNEY WALT CO COM DISNEY 254687106 1,008 9,676 SH   SOLE 9,676 0 0
DOMINION DIAMOND CORP COM 257287102 849 87,526 SH   SOLE 87,526 0 0
DOW CHEM CO COM 260543103 227 3,969 SH   SOLE 3,969 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,367 172,496 SH   SOLE 172,496 0 0
EXELON CORP COM 30161N101 248 6,978 SH   SOLE 6,978 0 0
EXXON MOBIL CORP COM 30231G102 7,033 77,916 SH   SOLE 77,916 0 0
FACEBOOK INC CL A 30303M102 3,036 26,388 SH   SOLE 26,388 0 0
FACTSET RESH SYS INC COM 303075105 1,663 10,173 SH   SOLE 10,173 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 9,204 346,786 SH   SOLE 346,786 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 529 29,340 SH   SOLE 29,340 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 200 4,734 SH   SOLE 4,734 0 0
GENERAL ELECTRIC CO COM 369604103 2,092 66,194 SH   SOLE 66,194 0 0
GENERAL MLS INC COM 370334104 312 5,057 SH   SOLE 5,057 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 7,041 1,089,941 SH   SOLE 1,089,941 0 0
HASBRO INC COM 418056107 368 4,737 SH   SOLE 4,737 0 0
HOME DEPOT INC COM 437076102 675 5,032 SH   SOLE 5,032 0 0
HONEYWELL INTL INC COM 438516106 333 2,873 SH   SOLE 2,873 0 0
INTEL CORP COM 458140100 1,092 30,095 SH   SOLE 30,095 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,035 6,236 SH   SOLE 6,236 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 521 34,500 SH   SOLE 34,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 611 5,451 SH   SOLE 5,451 0 0
JOHNSON & JOHNSON COM 478160104 2,138 18,555 SH   SOLE 18,555 0 0
JPMORGAN CHASE & CO COM 46625H100 847 9,810 SH   SOLE 9,810 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 275 23,267 SH   SOLE 23,267 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 244 12,480 SH   SOLE 12,480 0 0
KELLOGG CO COM 487836108 206 2,797 SH   SOLE 2,797 0 0
KITE PHARMA INC COM 49803L109 11,212 250,040 SH   SOLE 250,040 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 51,041 1,897,452 SH   SOLE 1,897,452 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 46,810 1,907,497 SH   SOLE 1,907,497 0 0
MCDONALDS CORP COM 580135101 451 3,705 SH   SOLE 3,705 0 0
MEDOVEX CORP COM 58504H101 33 25,000 SH   SOLE 25,000 0 0
MERCK & CO INC COM 58933Y105 432 7,346 SH   SOLE 7,346 0 0
MICROSOFT CORP COM 594918104 529 8,520 SH   SOLE 8,520 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 285 4,500 SH   SOLE 4,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 242 18,159 SH   SOLE 18,159 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 111 12,578 SH   SOLE 12,578 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 818 67,134 SH   SOLE 67,134 0 0
NUVEEN SR INCOME FD COM 67067Y104 873 128,531 SH   SOLE 128,531 0 0
PALO ALTO NETWORKS INC COM 697435105 2,732 21,849 SH   SOLE 21,849 0 0
PANDORA MEDIA INC COM 698354107 360 27,640 SH   SOLE 27,640 0 0
PEPSICO INC COM 713448108 2,003 19,145 SH   SOLE 19,145 0 0
PFIZER INC COM 717081103 916 28,212 SH   SOLE 28,212 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,101 202,817 SH   SOLE 202,817 0 0
PROCTER AND GAMBLE CO COM 742718109 892 10,608 SH   SOLE 10,608 0 0
SCHLUMBERGER LTD COM 806857108 227 2,700 SH   SOLE 2,700 0 0
SEALED AIR CORP NEW COM 81211K100 215 4,747 SH   SOLE 4,747 0 0
SOUTHERN CO COM 842587107 1,161 23,611 SH   SOLE 23,611 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 982 8,961 SH   SOLE 8,961 0 0
SYSCO CORP COM 871829107 206 3,729 SH   SOLE 3,729 0 0
TAUBMAN CTRS INC COM 876664103 325 4,400 SH   SOLE 4,400 0 0
UNION PAC CORP COM 907818108 332 3,200 SH   SOLE 3,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 628 5,729 SH   SOLE 5,729 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 200 2,241 SH   SOLE 2,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 530 9,935 SH   SOLE 9,935 0 0
VIDEOCON D2H LTD ADR 92657J101 43,780 5,325,987 SH   SOLE 5,325,987 0 0
WAL-MART STORES INC COM 931142103 540 7,806 SH   SOLE 7,806 0 0
WHIRLPOOL CORP COM 963320106 213 1,172 SH   SOLE 1,172 0 0
WORKDAY INC CL A 98138H101 836 12,654 SH   SOLE 12,654 0 0
YUM BRANDS INC COM 988498101 334 5,276 SH   SOLE 5,276 0 0