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 333 1,690 SH   SOLE 1 1,690 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 102 15,923 SH   SOLE 1 15,923 0 0
ALBEMARLE CORP COM 012653101 366 3,883 SH   SOLE 1 3,883 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 521 2,807 SH   SOLE 1 2,807 0 0
ALPHABET INC CAP STK CL C 02079K107 538 482 SH   SOLE 1 482 0 0
ALPHABET INC CAP STK CL A 02079K305 964 854 SH   SOLE 1 854 0 0
AMAZON COM INC COM 023135106 2,189 1,288 SH   SOLE 1 1,288 0 0
AMERICAN EXPRESS CO COM 025816109 711 7,250 SH   SOLE 1 7,250 0 0
AMERIPRISE FINL INC COM 03076C106 204 1,455 SH   SOLE 1 1,455 0 0
AMGEN INC COM 031162100 289 1,568 SH   SOLE 1 1,568 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,171 68,113 SH   SOLE 1 68,113 0 0
APOLLO INVT CORP COM 03761U106 99 17,793 SH   SOLE 1 17,793 0 0
APPLE INC COM 037833100 3,566 19,264 SH   SOLE 1 19,264 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 2,165 104,566 SH   SOLE 1 104,566 0 0
AT&T INC COM 00206R102 1,037 32,304 SH   SOLE 1 32,304 0 0
BALCHEM CORP COM 057665200 346 3,528 SH   SOLE 1 3,528 0 0
BANK AMER CORP COM 060505104 828 29,381 SH   SOLE 1 29,381 0 0
BANK MONTREAL QUE COM 063671101 434 5,615 SH   SOLE 1 5,615 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,974 7 SH   SOLE 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,227 6,575 SH   SOLE 1 6,575 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 289 17,789 SH   SOLE 1 17,789 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 362 32,587 SH   SOLE 1 32,587 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,778 289,060 SH   SOLE 1 289,060 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 284 19,116 SH   SOLE 1 19,116 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 224 13,089 SH   SOLE 1 13,089 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,333 72,507 SH   SOLE 1 72,507 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 39,147 2,476,076 SH   SOLE 1 2,476,076 0 0
BOEING CO COM 097023105 2,562 7,636 SH   SOLE 1 7,636 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 232 4,190 SH   SOLE 1 4,190 0 0
BROADCOM INC COM 11135F101 309 1,273 SH   SOLE 1 1,273 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,596 158,434 SH   SOLE 1 158,434 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 160 119,591 SH   SOLE 1 119,591 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,134 100,166 SH   SOLE 1 100,166 0 0
CBRE GROUP INC CL A 12504L109 1,194 25,000 SH   SOLE 1 25,000 0 0
CBS CORP NEW CL B 124857202 709 12,607 SH   SOLE 1 12,607 0 0
CELGENE CORP COM 151020104 217 2,733 SH   SOLE 1 2,733 0 0
CHEVRON CORP NEW COM 166764100 823 6,508 SH   SOLE 1 6,508 0 0
CISCO SYS INC COM 17275R102 285 6,633 SH   SOLE 1 6,633 0 0
COCA COLA CO COM 191216100 1,029 23,457 SH   SOLE 1 23,457 0 0
COLGATE PALMOLIVE CO COM 194162103 597 9,208 SH   SOLE 1 9,208 0 0
COMCAST CORP NEW CL A 20030N101 411 12,525 SH   SOLE 1 12,525 0 0
DISNEY WALT CO COM DISNEY 254687106 1,204 11,488 SH   SOLE 1 11,488 0 0
DOWDUPONT INC COM 26078J100 314 4,766 SH   SOLE 1 4,766 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,583 205,337 SH   SOLE 1 205,337 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 276 29,284 SH   SOLE 1 29,284 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 332 27,417 SH   SOLE 1 27,417 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 131 17,857 SH   SOLE 1 17,857 0 0
EXELON CORP COM 30161N101 297 6,978 SH   SOLE 1 6,978 0 0
EXXON MOBIL CORP COM 30231G102 6,683 80,780 SH   SOLE 1 80,780 0 0
FACEBOOK INC CL A 30303M102 3,320 17,084 SH   SOLE 1 17,084 0 0
FACTSET RESH SYS INC COM 303075105 2,229 11,253 SH   SOLE 1 11,253 0 0
FEDEX CORP COM 31428X106 377 1,662 SH   SOLE 1 1,662 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 7,279 317,028 SH   SOLE 1 317,028 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 843 51,195 SH   SOLE 1 51,195 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 240 4,771 SH   SOLE 1 4,771 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 260 25,000 SH   SOLE 1 25,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,043 76,643 SH   SOLE 1 76,643 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,376 1,339,841 SH   SOLE 1 1,339,841 0 0
HASBRO INC COM 418056107 739 8,003 SH   SOLE 1 8,003 0 0
HOME DEPOT INC COM 437076102 987 5,061 SH   SOLE 1 5,061 0 0
HONEYWELL INTL INC COM 438516106 297 2,064 SH   SOLE 1 2,064 0 0
HUDSON PAC PPTYS INC COM 444097109 260 7,345 SH   SOLE 1 7,345 0 0
ICU MED INC COM 44930G107 546 1,860 SH   SOLE 1 1,860 0 0
INTEL CORP COM 458140100 1,401 28,188 SH   SOLE 1 28,188 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 803 5,752 SH   SOLE 1 5,752 0 0
INTUIT COM 461202103 329 1,612 SH   SOLE 1 1,612 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 274 2,685 SH   SOLE 1 2,685 0 0
IROBOT CORP COM 462726100 231 3,049 SH   SOLE 1 3,049 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 523 34,500 SH   SOLE 1 34,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 236 1,213 SH   SOLE 1 1,213 0 0
ISHARES TR NASDAQ BIOTECH 464287556 214 1,950 SH   SOLE 1 1,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,284 10,578 SH   SOLE 1 10,578 0 0
ISHARES TR U.S. TECH ETF 464287721 440 2,470 SH   SOLE 1 2,470 0 0
ISHARES TR US INDUSTRIALS 464287754 528 3,675 SH   SOLE 1 3,675 0 0
ISHARES TR US HLTHCARE ETF 464287762 482 2,703 SH   SOLE 1 2,703 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 433 3,660 SH   SOLE 1 3,660 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 215 2,172 SH   SOLE 1 2,172 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,593 51,778 SH   SOLE 1 51,778 0 0
JOHNSON & JOHNSON COM 478160104 1,753 14,449 SH   SOLE 1 14,449 0 0
JPMORGAN CHASE & CO COM 46625H100 1,270 12,192 SH   SOLE 1 12,192 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 208 22,034 SH   SOLE 1 22,034 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 235 12,480 SH   SOLE 1 12,480 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,522 101,476 SH   SOLE 1 101,476 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 44,231 1,782,056 SH   SOLE 1 1,782,056 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 47,079 2,006,789 SH   SOLE 1 2,006,789 0 0
LOCKHEED MARTIN CORP COM 539830109 201 679 SH   SOLE 1 679 0 0
MCDONALDS CORP COM 580135101 303 1,934 SH   SOLE 1 1,934 0 0
MERCK & CO INC COM 58933Y105 462 7,618 SH   SOLE 1 7,618 0 0
MICROSOFT CORP COM 594918104 771 7,814 SH   SOLE 1 7,814 0 0
MITEK SYS INC COM NEW 606710200 116 13,000 SH   SOLE 1 13,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 229 13,114 SH   SOLE 1 13,114 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 100 12,578 SH   SOLE 1 12,578 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 182 18,195 SH   SOLE 1 18,195 0 0
NVIDIA CORP COM 67066G104 442 1,864 SH   SOLE 1 1,864 0 0
OKTA INC CL A 679295105 589 11,701 SH   SOLE 1 11,701 0 0
PALO ALTO NETWORKS INC COM 697435105 2,279 11,091 SH   SOLE 1 11,091 0 0
PANDORA MEDIA INC COM 698354107 218 27,640 SH   SOLE 1 27,640 0 0
PEPSICO INC COM 713448108 1,851 17,004 SH   SOLE 1 17,004 0 0
PFIZER INC COM 717081103 1,067 29,404 SH   SOLE 1 29,404 0 0
PRICE T ROWE GROUP INC COM 74144T108 232 2,000 SH   SOLE 1 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 633 8,111 SH   SOLE 1 8,111 0 0
PURE STORAGE INC CL A 74624M102 1,015 42,514 SH   SOLE 1 42,514 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 321 68,691 SH   SOLE 1 68,691 0 0
RBC BEARINGS INC COM 75524B104 322 2,498 SH   SOLE 1 2,498 0 0
REDFIN CORP COM 75737F108 271 11,725 SH   SOLE 1 11,725 0 0
ROSS STORES INC COM 778296103 350 4,124 SH   SOLE 1 4,124 0 0
SALESFORCE COM INC COM 79466L302 211 1,545 SH   SOLE 1 1,545 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 488 7,388 SH   SOLE 1 7,388 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 476 9,659 SH   SOLE 1 9,659 0 0
SEALED AIR CORP NEW COM 81211K100 204 4,797 SH   SOLE 1 4,797 0 0
SNAP INC CL A 83304A106 149 11,357 SH   SOLE 1 11,357 0 0
SOUTHERN CO COM 842587107 1,128 24,360 SH   SOLE 1 24,360 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,076 9,071 SH   SOLE 1 9,071 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 684 2,522 SH   SOLE 1 2,522 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 14 60,000 SH   SOLE 1 60,000 0 0
SYSCO CORP COM 871829107 255 3,729 SH   SOLE 1 3,729 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,564 58,612 SH   SOLE 1 58,612 0 0
UNION PAC CORP COM 907818108 453 3,200 SH   SOLE 1 3,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 517 4,131 SH   SOLE 1 4,131 0 0
UNITEDHEALTH GROUP INC COM 91324P102 431 1,757 SH   SOLE 1 1,757 0 0
UROGEN PHARMA LTD COM M96088105 957 19,230 SH   SOLE 1 19,230 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 3,374 SH   SOLE 1 3,374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 492 9,789 SH   SOLE 1 9,789 0 0
VISA INC COM CL A 92826C839 374 2,821 SH   SOLE 1 2,821 0 0
WALMART INC COM 931142103 593 6,921 SH   SOLE 1 6,921 0 0
WELLS FARGO CO NEW COM 949746101 608 10,970 SH   SOLE 1 10,970 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 288 2,900 SH   SOLE 1 2,900 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 1,130 500,000 SH   SOLE 1 500,000 0 0
WILLSCOT CORP COM 971375126 1,066 72,000 SH   SOLE 1 72,000 0 0
WORKDAY INC CL A 98138H101 766 6,322 SH   SOLE 1 6,322 0 0
YUM BRANDS INC COM 988498101 397 5,081 SH   SOLE 1 5,081 0 0