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 442 2,122 SH   SOLE 2,122 0 0
ALPHABET INC CAP STK CL C 02079K107 482 530 SH   SOLE 530 0 0
ALPHABET INC CAP STK CL A 02079K305 659 709 SH   SOLE 709 0 0
AMAZON COM INC COM 023135106 884 913 SH   SOLE 913 0 0
AMERICAN EXPRESS CO COM 025816109 675 8,011 SH   SOLE 8,011 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 910 34,420 SH   SOLE 34,420 0 0
APOLLO INVT CORP COM 03761U106 114 17,793 SH   SOLE 17,793 0 0
APPLE INC COM 037833100 6,477 44,970 SH   SOLE 44,970 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 923 51,279 SH   SOLE 51,279 0 0
AT&T INC COM 00206R102 1,162 30,802 SH   SOLE 30,802 0 0
BALCHEM CORP COM 057665200 274 3,528 SH   SOLE 3,528 0 0
BANK AMER CORP COM 060505104 672 27,717 SH   SOLE 27,717 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,783 7 SH   SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 976 5,763 SH   SOLE 5,763 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 265 17,799 SH   SOLE 17,799 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 557 42,011 SH   SOLE 42,011 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,158 226,065 SH   SOLE 226,065 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 379 24,043 SH   SOLE 24,043 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 468 25,832 SH   SOLE 25,832 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 969 29,051 SH   SOLE 29,051 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 25,647 1,610,986 SH   SOLE 1,610,986 0 0
BOEING CO COM 097023105 1,517 7,670 SH   SOLE 7,670 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 271 4,861 SH   SOLE 4,861 0 0
BROADCOM LTD SHS Y09827109 318 1,363 SH   SOLE 1,363 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,713 164,718 SH   SOLE 164,718 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 153 184,591 SH   SOLE 184,591 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,023 51,774 SH   SOLE 51,774 0 0
CBRE GROUP INC CL A 12504L109 910 25,000 SH   SOLE 25,000 0 0
CBS CORP NEW CL B 124857202 804 12,604 SH   SOLE 12,604 0 0
CELGENE CORP COM 151020104 355 2,733 SH   SOLE 2,733 0 0
CHEVRON CORP NEW COM 166764100 579 5,548 SH   SOLE 5,548 0 0
CISCO SYS INC COM 17275R102 412 13,169 SH   SOLE 13,169 0 0
COCA COLA CO COM 191216100 1,235 27,538 SH   SOLE 27,538 0 0
COLGATE PALMOLIVE CO COM 194162103 683 9,208 SH   SOLE 9,208 0 0
DISNEY WALT CO COM DISNEY 254687106 1,148 10,808 SH   SOLE 10,808 0 0
DOMINION DIAMOND CORP COM 257287102 1,100 87,526 SH   SOLE 87,526 0 0
DOW CHEM CO COM 260543103 205 3,244 SH   SOLE 3,244 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,287 163,165 SH   SOLE 163,165 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 269 28,672 SH   SOLE 28,672 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 665 58,947 SH   SOLE 58,947 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 180 17,857 SH   SOLE 17,857 0 0
EVERSOURCE ENERGY COM 30040W108 202 3,335 SH   SOLE 3,335 0 0
EXELON CORP COM 30161N101 252 6,978 SH   SOLE 6,978 0 0
EXXON MOBIL CORP COM 30231G102 6,349 78,648 SH   SOLE 78,648 0 0
FACEBOOK INC CL A 30303M102 2,671 17,688 SH   SOLE 17,688 0 0
FACTSET RESH SYS INC COM 303075105 1,727 11,267 SH   SOLE 11,267 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,730 225,405 SH   SOLE 225,405 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,228 65,370 SH   SOLE 65,370 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 230 4,752 SH   SOLE 4,752 0 0
GASTAR EXPL INC NEW COM 36729W202 12 13,000 SH   SOLE 13,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,795 66,472 SH   SOLE 66,472 0 0
GENERAL MLS INC COM 370334104 241 4,343 SH   SOLE 4,343 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,990 839,941 SH   SOLE 839,941 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 774 60,353 SH   SOLE 60,353 0 0
HASBRO INC COM 418056107 691 6,198 SH   SOLE 6,198 0 0
HOME DEPOT INC COM 437076102 774 5,048 SH   SOLE 5,048 0 0
HONEYWELL INTL INC COM 438516106 384 2,880 SH   SOLE 2,880 0 0
ICU MED INC COM 44930G107 321 1,860 SH   SOLE 1,860 0 0
INTEL CORP COM 458140100 1,025 30,378 SH   SOLE 30,378 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 963 6,262 SH   SOLE 6,262 0 0
INTUIT COM 461202103 214 1,612 SH   SOLE 1,612 0 0
IROBOT CORP COM 462726100 257 3,049 SH   SOLE 3,049 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 542 34,500 SH   SOLE 34,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 202 650 SH   SOLE 650 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,292 11,095 SH   SOLE 11,095 0 0
JOHNSON & JOHNSON COM 478160104 2,292 17,328 SH   SOLE 17,328 0 0
JPMORGAN CHASE & CO COM 46625H100 814 8,910 SH   SOLE 8,910 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 245 22,034 SH   SOLE 22,034 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 235 12,480 SH   SOLE 12,480 0 0
KITE PHARMA INC COM 49803L109 21,350 225,140 SH   SOLE 225,140 0 0
KKR & CO L P DEL COM UNITS 48248M102 934 50,206 SH   SOLE 50,206 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 54,723 1,939,139 SH   SOLE 1,939,139 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 51,300 1,952,042 SH   SOLE 1,952,042 0 0
MCDONALDS CORP COM 580135101 591 3,861 SH   SOLE 3,861 0 0
MERCK & CO INC COM 58933Y105 467 7,284 SH   SOLE 7,284 0 0
MICROSOFT CORP COM 594918104 608 8,822 SH   SOLE 8,822 0 0
MITEK SYS INC COM NEW 606710200 109 13,000 SH   SOLE 13,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 204 13,114 SH   SOLE 13,114 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 269 4,500 SH   SOLE 4,500 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 108 12,578 SH   SOLE 12,578 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 206 18,195 SH   SOLE 18,195 0 0
NUVEEN SR INCOME FD COM 67067Y104 349 51,112 SH   SOLE 51,112 0 0
PALO ALTO NETWORKS INC COM 697435105 1,590 11,882 SH   SOLE 11,882 0 0
PANDORA MEDIA INC COM 698354107 247 27,640 SH   SOLE 27,640 0 0
PEPSICO INC COM 713448108 2,149 18,606 SH   SOLE 18,606 0 0
PFIZER INC COM 717081103 971 28,900 SH   SOLE 28,900 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,590 116,030 SH   SOLE 116,030 0 0
PROCTER AND GAMBLE CO COM 742718109 863 9,903 SH   SOLE 9,903 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 447 95,505 SH   SOLE 95,505 0 0
RBC BEARINGS INC COM 75524B104 254 2,498 SH   SOLE 2,498 0 0
ROSS STORES INC COM 778296103 238 4,124 SH   SOLE 4,124 0 0
SEALED AIR CORP NEW COM 81211K100 213 4,763 SH   SOLE 4,763 0 0
SOUTHERN CO COM 842587107 1,141 23,839 SH   SOLE 23,839 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,058 8,961 SH   SOLE 8,961 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 468 1,935 SH   SOLE 1,935 0 0
STARBUCKS CORP COM 855244109 205 3,518 SH   SOLE 3,518 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 11 20,000 SH   SOLE 20,000 0 0
UNION PAC CORP COM 907818108 349 3,200 SH   SOLE 3,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 700 5,733 SH   SOLE 5,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102 298 1,607 SH   SOLE 1,607 0 0
UROGEN PHARMA LTD COM M96088105 695 38,461 SH   SOLE 38,461 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 209 2,241 SH   SOLE 2,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 421 9,428 SH   SOLE 9,428 0 0
VIDEOCON D2H LTD ADR 92657J101 47,878 4,915,596 SH   SOLE 4,915,596 0 0
WAL-MART STORES INC COM 931142103 594 7,843 SH   SOLE 7,843 0 0
WELLS FARGO CO NEW COM 949746101 556 10,040 SH   SOLE 10,040 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 274 2,900 SH   SOLE 2,900 0 0
WHIRLPOOL CORP COM 963320106 227 1,183 SH   SOLE 1,183 0 0
WORKDAY INC CL A 98138H101 801 8,254 SH   SOLE 8,254 0 0
YUM BRANDS INC COM 988498101 385 5,222 SH   SOLE 5,222 0 0