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 462 1,962 SH   SOLE 1,962 0 0
ALPHABET INC CAP STK CL C 02079K107 496 466 SH   SOLE 466 0 0
ALPHABET INC CAP STK CL A 02079K305 820 764 SH   SOLE 764 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 108 15,923 SH   SOLE 15,923 0 0
AMAZON COM INC COM 023135106 1,093 919 SH   SOLE 919 0 0
AMERICAN EXPRESS CO COM 025816109 750 7,581 SH   SOLE 7,581 0 0
AMERIPRISE FINL INC COM 03076C106 246 1,449 SH   SOLE 1,449 0 0
AMGEN INC COM 031162100 230 1,297 SH   SOLE 1,297 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,954 58,156 SH   SOLE 58,156 0 0
APOLLO INVT CORP COM 03761U106 102 17,793 SH   SOLE 17,793 0 0
APPLE INC COM 037833100 2,315 13,436 SH   SOLE 13,436 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 1,815 89,863 SH   SOLE 89,863 0 0
AT&T INC COM 00206R102 1,194 30,979 SH   SOLE 30,979 0 0
BALCHEM CORP COM 057665200 288 3,528 SH   SOLE 3,528 0 0
BANK AMER CORP COM 060505104 830 27,746 SH   SOLE 27,746 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,070 7 SH   SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,094 5,548 SH   SOLE 5,548 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 296 18,036 SH   SOLE 18,036 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 589 46,205 SH   SOLE 46,205 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 4,227 297,223 SH   SOLE 297,223 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 346 21,620 SH   SOLE 21,620 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 323 17,914 SH   SOLE 17,914 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,920 59,031 SH   SOLE 59,031 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 33,535 2,132,674 SH   SOLE 2,132,674 0 0
BOEING CO COM 097023105 2,249 7,577 SH   SOLE 7,577 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 280 4,561 SH   SOLE 4,561 0 0
BROADCOM LTD SHS Y09827109 610 2,283 SH   SOLE 2,283 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,144 134,400 SH   SOLE 134,400 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 188 119,591 SH   SOLE 119,591 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,981 85,018 SH   SOLE 85,018 0 0
CBRE GROUP INC CL A 12504L109 1,096 25,000 SH   SOLE 25,000 0 0
CBS CORP NEW CL B 124857202 746 12,606 SH   SOLE 12,606 0 0
CELGENE CORP COM 151020104 290 2,733 SH   SOLE 2,733 0 0
CHEVRON CORP NEW COM 166764100 690 5,405 SH   SOLE 5,405 0 0
COCA COLA CO COM 191216100 1,169 25,661 SH   SOLE 25,661 0 0
COLGATE PALMOLIVE CO COM 194162103 692 9,208 SH   SOLE 9,208 0 0
DISNEY WALT CO COM DISNEY 254687106 1,133 10,137 SH   SOLE 10,137 0 0
DOWDUPONT INC COM 26078J100 426 5,927 SH   SOLE 5,927 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,359 271,363 SH   SOLE 271,363 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 286 29,276 SH   SOLE 29,276 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 788 63,759 SH   SOLE 63,759 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 158 17,857 SH   SOLE 17,857 0 0
EVERSOURCE ENERGY COM 30040W108 211 3,335 SH   SOLE 3,335 0 0
EXELON CORP COM 30161N101 276 6,978 SH   SOLE 6,978 0 0
EXXON MOBIL CORP COM 30231G102 6,728 79,126 SH   SOLE 79,126 0 0
FACEBOOK INC CL A 30303M102 3,275 18,051 SH   SOLE 18,051 0 0
FACTSET RESH SYS INC COM 303075105 1,991 10,392 SH   SOLE 10,392 0 0
FEDEX CORP COM 31428X106 236 917 SH   SOLE 917 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 8,919 329,647 SH   SOLE 329,647 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 937 51,195 SH   SOLE 51,195 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 249 4,752 SH   SOLE 4,752 0 0
GENERAL ELECTRIC CO COM 369604103 1,036 60,139 SH   SOLE 60,139 0 0
GENERAL MLS INC COM 370334104 230 3,901 SH   SOLE 3,901 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,957 839,941 SH   SOLE 839,941 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,215 60,153 SH   SOLE 60,153 0 0
HASBRO INC COM 418056107 571 6,198 SH   SOLE 6,198 0 0
HOME DEPOT INC COM 437076102 935 4,973 SH   SOLE 4,973 0 0
HONEYWELL INTL INC COM 438516106 318 2,071 SH   SOLE 2,071 0 0
ICU MED INC COM 44930G107 402 1,860 SH   SOLE 1,860 0 0
INTEL CORP COM 458140100 1,276 27,244 SH   SOLE 27,244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 882 5,720 SH   SOLE 5,720 0 0
INTUIT COM 461202103 256 1,612 SH   SOLE 1,612 0 0
IROBOT CORP COM 462726100 244 3,049 SH   SOLE 3,049 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 559 34,500 SH   SOLE 34,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 232 1,213 SH   SOLE 1,213 0 0
ISHARES TR NASDAQ BIOTECH 464287556 213 1,950 SH   SOLE 1,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,386 11,095 SH   SOLE 11,095 0 0
ISHARES TR U.S. TECH ETF 464287721 408 2,470 SH   SOLE 2,470 0 0
ISHARES TR US INDUSTRIALS 464287754 545 3,675 SH   SOLE 3,675 0 0
ISHARES TR US HLTHCARE ETF 464287762 476 2,703 SH   SOLE 2,703 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 463 3,660 SH   SOLE 3,660 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 246 2,370 SH   SOLE 2,370 0 0
ISHARES TR EAFE VALUE ETF 464288877 13 79,400 SH Put SOLE 79,400 0 0
JOHNSON & JOHNSON COM 478160104 2,233 16,036 SH   SOLE 16,036 0 0
JPMORGAN CHASE & CO COM 46625H100 973 9,010 SH   SOLE 9,010 0 0
JUNO THERAPEUTICS INC COM 48205A109 301 500 SH Call SOLE 500 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 227 22,034 SH   SOLE 22,034 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 244 12,480 SH   SOLE 12,480 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,868 86,852 SH   SOLE 86,852 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 59,772 1,810,723 SH   SOLE 1,810,723 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 60,483 1,970,145 SH   SOLE 1,970,145 0 0
LOCKHEED MARTIN CORP COM 539830109 216 679 SH   SOLE 679 0 0
MCDONALDS CORP COM 580135101 507 2,927 SH   SOLE 2,927 0 0
MERCK & CO INC COM 58933Y105 412 7,325 SH   SOLE 7,325 0 0
MICROSOFT CORP COM 594918104 647 7,523 SH   SOLE 7,523 0 0
MITEK SYS INC COM NEW 606710200 116 13,000 SH   SOLE 13,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 231 13,114 SH   SOLE 13,114 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 105 12,578 SH   SOLE 12,578 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 204 18,195 SH   SOLE 18,195 0 0
NVIDIA CORP COM 67066G104 431 2,164 SH   SOLE 2,164 0 0
OKTA INC CL A 679295105 379 14,316 SH   SOLE 14,316 0 0
PALO ALTO NETWORKS INC COM 697435105 1,703 11,466 SH   SOLE 11,466 0 0
PANDORA MEDIA INC COM 698354107 136 27,640 SH   SOLE 27,640 0 0
PEPSICO INC COM 713448108 2,012 17,039 SH   SOLE 17,039 0 0
PFIZER INC COM 717081103 973 26,699 SH   SOLE 26,699 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,444 80,480 SH   SOLE 80,480 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 204 1,286 SH   SOLE 1,286 0 0
PRICE T ROWE GROUP INC COM 74144T108 206 2,000 SH   SOLE 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 823 9,077 SH   SOLE 9,077 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 489 101,766 SH   SOLE 101,766 0 0
RBC BEARINGS INC COM 75524B104 316 2,498 SH   SOLE 2,498 0 0
ROSS STORES INC COM 778296103 332 4,124 SH   SOLE 4,124 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 273 2,685 SH   SOLE 2,685 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 480 7,388 SH   SOLE 7,388 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 496 9,659 SH   SOLE 9,659 0 0
SEALED AIR CORP NEW COM 81211K100 236 4,780 SH   SOLE 4,780 0 0
SOUTHERN CO COM 842587107 1,136 24,079 SH   SOLE 24,079 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,135 9,071 SH   SOLE 9,071 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 59,100 SH Put SOLE 59,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,348 5,014 SH   SOLE 5,014 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 16 20,000 SH   SOLE 20,000 0 0
SYSCO CORP COM 871829107 226 3,729 SH   SOLE 3,729 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 2,000 SH   SOLE 2,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,750 58,612 SH   SOLE 58,612 0 0
UNION PAC CORP COM 907818108 434 3,200 SH   SOLE 3,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 362 2,827 SH   SOLE 2,827 0 0
UNITEDHEALTH GROUP INC COM 91324P102 366 1,657 SH   SOLE 1,657 0 0
UROGEN PHARMA LTD COM M96088105 1,486 38,461 SH   SOLE 38,461 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 211 2,241 SH   SOLE 2,241 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 480 3,472 SH   SOLE 3,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 519 9,692 SH   SOLE 9,692 0 0
VIDEOCON D2H LTD ADR 92657J101 45,609 4,584,022 SH   SOLE 4,584,022 0 0
VISA INC COM CL A 92826C839 287 2,504 SH   SOLE 2,504 0 0
WAL-MART STORES INC COM 931142103 723 7,328 SH   SOLE 7,328 0 0
WELLS FARGO CO NEW COM 949746101 613 10,040 SH   SOLE 10,040 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 289 2,900 SH   SOLE 2,900 0 0
WHIRLPOOL CORP COM 963320106 201 1,195 SH   SOLE 1,195 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 725 500,000 SH   SOLE 500,000 0 0
WILLSCOT CORP COM 971375126 932 72,000 SH   SOLE 72,000 0 0
WORKDAY INC CL A 98138H101 816 7,888 SH   SOLE 7,888 0 0
YUM BRANDS INC COM 988498101 415 5,084 SH   SOLE 5,084 0 0
YUM CHINA HLDGS INC COM 98850P109 205 5,056 SH   SOLE 5,056 0 0