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 391 2,043 SH   SOLE 2,043 0 0
ALPHABET INC CAP STK CL A 02079K305 584 689 SH   SOLE 689 0 0
ALPHABET INC CAP STK CL C 02079K107 417 503 SH   SOLE 503 0 0
AMAZON COM INC COM 023135106 807 910 SH   SOLE 910 0 0
AMERICAN EXPRESS CO COM 025816109 633 8,000 SH   SOLE 8,000 0 0
APOLLO INVT CORP COM 03761U106 117 17,853 SH   SOLE 17,853 0 0
APPLE INC COM 037833100 6,354 44,229 SH   SOLE 44,229 0 0
AT&T INC COM 00206R102 1,277 30,742 SH   SOLE 30,742 0 0
BANK AMER CORP COM 060505104 654 27,707 SH   SOLE 27,707 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,999 8 SH   SOLE 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 961 5,763 SH   SOLE 5,763 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,302 231,080 SH   SOLE 231,080 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 183 14,722 SH   SOLE 14,722 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 444 25,673 SH   SOLE 25,673 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 23,409 1,477,821 SH   SOLE 1,477,821 0 0
BOEING CO COM 097023105 1,309 7,400 SH   SOLE 7,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 221 4,064 SH   SOLE 4,064 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4,072 178,735 SH   SOLE 178,735 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 489 144,591 SH   SOLE 144,591 0 0
CBRE GROUP INC CL A 12504L109 870 25,000 SH   SOLE 25,000 0 0
CBS CORP NEW CL B 124857202 982 14,155 SH   SOLE 14,155 0 0
CHEVRON CORP NEW COM 166764100 572 5,325 SH   SOLE 5,325 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 223 500 SH   SOLE 500 0 0
CISCO SYS INC COM 17275R102 430 12,720 SH   SOLE 12,720 0 0
COCA COLA CO COM 191216100 1,194 28,130 SH   SOLE 28,130 0 0
COLGATE PALMOLIVE CO COM 194162103 674 9,208 SH   SOLE 9,208 0 0
DISNEY WALT CO COM DISNEY 254687106 1,041 9,181 SH   SOLE 9,181 0 0
DOMINION DIAMOND CORP COM 257287102 1,104 87,526 SH   SOLE 87,526 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,691 194,607 SH   SOLE 194,607 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 446 40,312 SH   SOLE 40,312 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 200 17,857 SH   SOLE 17,857 0 0
EXELON CORP COM 30161N101 251 6,978 SH   SOLE 6,978 0 0
EXXON MOBIL CORP COM 30231G102 6,391 77,928 SH   SOLE 77,928 0 0
FACEBOOK INC CL A 30303M102 3,365 23,688 SH   SOLE 23,688 0 0
FACTSET RESH SYS INC COM 303075105 1,491 9,043 SH   SOLE 9,043 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 7,664 284,050 SH   SOLE 284,050 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 566 29,340 SH   SOLE 29,340 0 0
GASTAR EXPL INC NEW COM 36729W202 20 13,000 SH   SOLE 13,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,977 66,342 SH   SOLE 66,342 0 0
GENERAL MLS INC COM 370334104 255 4,318 SH   SOLE 4,318 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,679 839,941 SH   SOLE 839,941 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,021 155,957 SH   SOLE 155,957 0 0
HASBRO INC COM 418056107 473 4,737 SH   SOLE 4,737 0 0
HOME DEPOT INC COM 437076102 740 5,040 SH   SOLE 5,040 0 0
HONEYWELL INTL INC COM 438516106 359 2,876 SH   SOLE 2,876 0 0
INTEL CORP COM 458140100 1,086 30,122 SH   SOLE 30,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,088 6,248 SH   SOLE 6,248 0 0
IROBOT CORP COM 462726100 202 3,049 SH   SOLE 3,049 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 595 34,500 SH   SOLE 34,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,275 11,095 SH   SOLE 11,095 0 0
JOHNSON & JOHNSON COM 478160104 2,179 17,494 SH   SOLE 17,494 0 0
JPMORGAN CHASE & CO COM 46625H100 774 8,810 SH   SOLE 8,810 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 278 22,034 SH   SOLE 22,034 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 262 12,480 SH   SOLE 12,480 0 0
KITE PHARMA INC COM 49803L109 18,456 235,140 SH   SOLE 235,140 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 50,728 1,909,933 SH   SOLE 1,909,933 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 46,811 1,920,045 SH   SOLE 1,920,045 0 0
MCDONALDS CORP COM 580135101 481 3,709 SH   SOLE 3,709 0 0
MERCK & CO INC COM 58933Y105 468 7,368 SH   SOLE 7,368 0 0
MICROSOFT CORP COM 594918104 562 8,527 SH   SOLE 8,527 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 223 13,114 SH   SOLE 13,114 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 316 4,500 SH   SOLE 4,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 148 11,108 SH   SOLE 11,108 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 109 12,578 SH   SOLE 12,578 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 138 11,968 SH   SOLE 11,968 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 796 67,780 SH   SOLE 67,780 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 202 18,195 SH   SOLE 18,195 0 0
NUVEEN SR INCOME FD COM 67067Y104 861 126,869 SH   SOLE 126,869 0 0
PALO ALTO NETWORKS INC COM 697435105 2,287 20,296 SH   SOLE 20,296 0 0
PANDORA MEDIA INC COM 698354107 326 27,640 SH   SOLE 27,640 0 0
PEPSICO INC COM 713448108 2,078 18,573 SH   SOLE 18,573 0 0
PFIZER INC COM 717081103 969 28,323 SH   SOLE 28,323 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,572 213,248 SH   SOLE 213,248 0 0
PROCTER AND GAMBLE CO COM 742718109 901 10,029 SH   SOLE 10,029 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 194 41,332 SH   SOLE 41,332 0 0
SCHLUMBERGER LTD COM 806857108 211 2,700 SH   SOLE 2,700 0 0
SEALED AIR CORP NEW COM 81211K100 207 4,755 SH   SOLE 4,755 0 0
SOUTHERN CO COM 842587107 1,181 23,723 SH   SOLE 23,723 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,064 8,961 SH   SOLE 8,961 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 6 10,000 SH   SOLE 10,000 0 0
UNION PAC CORP COM 907818108 339 3,200 SH   SOLE 3,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 643 5,731 SH   SOLE 5,731 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 202 2,241 SH   SOLE 2,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 459 9,406 SH   SOLE 9,406 0 0
VIDEOCON D2H LTD ADR 92657J101 60,974 5,302,088 SH   SOLE 5,302,088 0 0
WAL-MART STORES INC COM 931142103 564 7,819 SH   SOLE 7,819 0 0
WELLS FARGO & CO NEW COM 949746101 462 8,300 SH   SOLE 8,300 0 0
WHIRLPOOL CORP COM 963320106 202 1,177 SH   SOLE 1,177 0 0
WORKDAY INC CL A 98138H101 847 10,169 SH   SOLE 10,169 0 0
YUM BRANDS INC COM 988498101 324 5,069 SH   SOLE 5,069 0 0