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 479 2,280 SH   SOLE 2,280 0 0
ALPHABET INC CAP STK CL C 02079K107 516 538 SH   SOLE 538 0 0
ALPHABET INC CAP STK CL A 02079K305 788 809 SH   SOLE 809 0 0
AMAZON COM INC COM 023135106 883 919 SH   SOLE 919 0 0
AMERICAN EXPRESS CO COM 025816109 747 8,261 SH   SOLE 8,261 0 0
AMERIPRISE FINL INC COM 03076C106 215 1,446 SH   SOLE 1,446 0 0
AMGEN INC COM 031162100 242 1,297 SH   SOLE 1,297 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,568 52,090 SH   SOLE 52,090 0 0
APOLLO INVT CORP COM 03761U106 109 17,793 SH   SOLE 17,793 0 0
APPLE INC COM 037833100 6,943 45,049 SH   SOLE 45,049 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 1,481 79,386 SH   SOLE 79,386 0 0
AT&T INC COM 00206R102 1,209 30,865 SH   SOLE 30,865 0 0
BALCHEM CORP COM 057665200 287 3,528 SH   SOLE 3,528 0 0
BANK AMER CORP COM 060505104 703 27,733 SH   SOLE 27,733 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,923 7 SH   SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,056 5,763 SH   SOLE 5,763 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 278 17,799 SH   SOLE 17,799 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 570 42,025 SH   SOLE 42,025 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,733 264,557 SH   SOLE 264,557 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 347 21,511 SH   SOLE 21,511 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 271 14,495 SH   SOLE 14,495 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,770 53,049 SH   SOLE 53,049 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 29,038 1,816,333 SH   SOLE 1,816,333 0 0
BOEING CO COM 097023105 1,954 7,687 SH   SOLE 7,687 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 291 4,561 SH   SOLE 4,561 0 0
BROADCOM LTD SHS Y09827109 550 2,266 SH   SOLE 2,266 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,527 148,239 SH   SOLE 148,239 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 362 119,591 SH   SOLE 119,591 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,798 76,192 SH   SOLE 76,192 0 0
CATERPILLAR INC DEL COM 149123101 249 2,000 SH   SOLE 2,000 0 0
CBRE GROUP INC CL A 12504L109 947 25,000 SH   SOLE 25,000 0 0
CBS CORP NEW CL B 124857202 731 12,605 SH   SOLE 12,605 0 0
CELGENE CORP COM 151020104 399 2,733 SH   SOLE 2,733 0 0
CHEVRON CORP NEW COM 166764100 720 6,128 SH   SOLE 6,128 0 0
CISCO SYS INC COM 17275R102 428 12,731 SH   SOLE 12,731 0 0
COCA COLA CO COM 191216100 1,241 27,579 SH   SOLE 27,579 0 0
COLGATE PALMOLIVE CO COM 194162103 671 9,208 SH   SOLE 9,208 0 0
DISNEY WALT CO COM DISNEY 254687106 1,053 10,687 SH   SOLE 10,687 0 0
DOMINION DIAMOND CORP COM 257287102 1,241 87,526 SH   SOLE 87,526 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 606 60,000 SH   SOLE 60,000 0 0
DOWDUPONT INC COM 26078J100 305 4,408 SH   SOLE 4,408 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,146 295,504 SH   SOLE 295,504 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 270 28,672 SH   SOLE 28,672 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 718 61,587 SH   SOLE 61,587 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 167 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 263 6,978 SH   SOLE 6,978 0 0
EXXON MOBIL CORP COM 30231G102 6,502 79,311 SH   SOLE 79,311 0 0
FACEBOOK INC CL A 30303M102 3,144 18,401 SH   SOLE 18,401 0 0
FACTSET RESH SYS INC COM 303075105 168 10,392 SH   SOLE 10,392 0 0
FEDEX CORP COM 31428X106 207 917 SH   SOLE 917 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,875 238,328 SH   SOLE 238,328 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,151 61,310 SH   SOLE 61,310 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 232 4,752 SH   SOLE 4,752 0 0
GENERAL ELECTRIC CO COM 369604103 1,611 66,642 SH   SOLE 66,642 0 0
GENERAL MLS INC COM 370334104 226 4,371 SH   SOLE 4,371 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,873 839,941 SH   SOLE 839,941 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,045 60,153 SH   SOLE 60,153 0 0
HASBRO INC COM 418056107 605 6,198 SH   SOLE 6,198 0 0
HOME DEPOT INC COM 437076102 827 5,056 SH   SOLE 5,056 0 0
HONEYWELL INTL INC COM 438516106 409 2,883 SH   SOLE 2,883 0 0
ICU MED INC COM 44930G107 346 1,860 SH   SOLE 1,860 0 0
INTEL CORP COM 458140100 1,174 30,821 SH   SOLE 30,821 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 911 6,278 SH   SOLE 6,278 0 0
INTUIT COM 461202103 229 1,612 SH   SOLE 1,612 0 0
IROBOT CORP COM 462726100 235 3,049 SH   SOLE 3,049 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 543 34,500 SH   SOLE 34,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 217 650 SH   SOLE 650 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,315 11,095 SH   SOLE 11,095 0 0
ISHARES TR U.S. TECH ETF 464287721 370 2,470 SH   SOLE 2,470 0 0
ISHARES TR US INDUSTRIALS 464287754 509 3,675 SH   SOLE 3,675 0 0
ISHARES TR US HLTHCARE ETF 464287762 465 2,703 SH   SOLE 2,703 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 442 3,660 SH   SOLE 3,660 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 227 2,370 SH   SOLE 2,370 0 0
JOHNSON & JOHNSON COM 478160104 2,289 17,608 SH   SOLE 17,608 0 0
JPMORGAN CHASE & CO COM 46625H100 851 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 227 12,480 SH   SOLE 12,480 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,570 77,217 SH   SOLE 77,217 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 64,665 1,933,183 SH   SOLE 1,933,183 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 61,893 1,946,929 SH   SOLE 1,946,929 0 0
LOCKHEED MARTIN CORP COM 539830109 211 679 SH   SOLE 679 0 0
MCDONALDS CORP COM 580135101 605 3,864 SH   SOLE 3,864 0 0
MERCK & CO INC COM 58933Y105 468 7,304 SH   SOLE 7,304 0 0
MICROSOFT CORP COM 594918104 642 8,614 SH   SOLE 8,614 0 0
MITEK SYS INC COM NEW 606710200 124 13,000 SH   SOLE 13,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 219 13,114 SH   SOLE 13,114 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 107 12,578 SH   SOLE 12,578 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 203 18,195 SH   SOLE 18,195 0 0
NUVEEN SR INCOME FD COM 67067Y104 164 24,555 SH   SOLE 24,555 0 0
NVIDIA CORP COM 67066G104 406 2,273 SH   SOLE 2,273 0 0
PALO ALTO NETWORKS INC COM 697435105 1,672 11,602 SH   SOLE 11,602 0 0
PANDORA MEDIA INC COM 698354107 213 27,640 SH   SOLE 27,640 0 0
PEPSICO INC COM 713448108 2,077 18,641 SH   SOLE 18,641 0 0
PFIZER INC COM 717081103 1,036 29,015 SH   SOLE 29,015 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,890 81,976 SH   SOLE 81,976 0 0
PRICE T ROWE GROUP INC COM 74144T108 220 2,425 SH   SOLE 2,425 0 0
PROCTER AND GAMBLE CO COM 742718109 903 9,927 SH   SOLE 9,927 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 452 95,608 SH   SOLE 95,608 0 0
RBC BEARINGS INC COM 75524B104 313 2,498 SH   SOLE 2,498 0 0
ROSS STORES INC COM 778296103 266 4,124 SH   SOLE 4,124 0 0
SEALED AIR CORP NEW COM 81211K100 204 4,772 SH   SOLE 4,772 0 0
SOUTHERN CO COM 842587107 1,177 23,962 SH   SOLE 23,962 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,089 8,961 SH   SOLE 8,961 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 830 3,304 SH   SOLE 3,304 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 19 20,000 SH   SOLE 20,000 0 0
SYSCO CORP COM 871829107 201 3,729 SH   SOLE 3,729 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204 2,000 SH   SOLE 2,000 0 0
UNION PAC CORP COM 907818108 371 3,200 SH   SOLE 3,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 840 7,235 SH   SOLE 7,235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 315 1,607 SH   SOLE 1,607 0 0
UROGEN PHARMA LTD COM M96088105 1,212 38,461 SH   SOLE 38,461 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 210 2,241 SH   SOLE 2,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 468 9,450 SH   SOLE 9,450 0 0
VIDEOCON D2H LTD ADR 92657J101 40,878 4,595,390 SH   SOLE 4,595,390 0 0
VISA INC COM CL A 92826C839 274 2,601 SH   SOLE 2,601 0 0
WAL-MART STORES INC COM 931142103 607 7,769 SH   SOLE 7,769 0 0
WELLS FARGO CO NEW COM 949746101 554 10,040 SH   SOLE 10,040 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 279 2,900 SH   SOLE 2,900 0 0
WHIRLPOOL CORP COM 963320106 219 1,189 SH   SOLE 1,189 0 0
WORKDAY INC CL A 98138H101 870 8,254 SH   SOLE 8,254 0 0
YUM BRANDS INC COM 988498101 383 5,205 SH   SOLE 5,205 0 0
YUM CHINA HLDGS INC COM 98850P109 202 5,052 SH   SOLE 5,052 0 0