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 357 1,693 SH   SOLE 1,693 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 96 15,923 SH   SOLE 15,923 0 0
ADOBE SYS INC COM 00724F101 204 756 SH   SOLE 756 0 0
ALBEMARLE CORP COM 012653101 380 3,808 SH   SOLE 3,808 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 1,407 SH   SOLE 1,407 0 0
ALPHABET INC CAP STK CL A 02079K305 1,152 954 SH   SOLE 954 0 0
ALPHABET INC CAP STK CL C 02079K107 695 582 SH   SOLE 582 0 0
AMAZON COM INC COM 023135106 2,880 1,438 SH   SOLE 1,438 0 0
AMERICAN EXPRESS CO COM 025816109 773 7,261 SH   SOLE 7,261 0 0
AMERIPRISE FINL INC COM 03076C106 215 1,459 SH   SOLE 1,459 0 0
AMGEN INC COM 031162100 429 2,068 SH   SOLE 2,068 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,416 69,918 SH   SOLE 69,918 0 0
APOLLO INVT CORP COM 03761U106 97 17,793 SH   SOLE 17,793 0 0
APPLE INC COM 037833100 4,917 21,780 SH   SOLE 21,780 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 2,333 100,558 SH   SOLE 100,558 0 0
AT&T INC COM 00206R102 1,098 32,710 SH   SOLE 32,710 0 0
BALCHEM CORP COM 057665200 395 3,528 SH   SOLE 3,528 0 0
BANK AMER CORP COM 060505104 870 29,535 SH   SOLE 29,535 0 0
BANK MONTREAL QUE COM 063671101 459 5,560 SH   SOLE 5,560 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,240 7 SH   SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,408 6,575 SH   SOLE 6,575 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 310 18,010 SH   SOLE 18,010 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 323 29,415 SH   SOLE 29,415 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 4,118 311,960 SH   SOLE 311,960 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 247 16,608 SH   SOLE 16,608 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 224 13,230 SH   SOLE 13,230 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,829 74,298 SH   SOLE 74,298 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 40,505 2,547,467 SH   SOLE 2,547,467 0 0
BOEING CO COM 097023105 2,845 7,650 SH   SOLE 7,650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 260 4,190 SH   SOLE 4,190 0 0
BROADCOM INC COM 11135F101 314 1,273 SH   SOLE 1,273 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,819 160,855 SH   SOLE 160,855 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 125 118,941 SH   SOLE 118,941 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,319 102,824 SH   SOLE 102,824 0 0
CBRE GROUP INC CL A 12504L109 1,103 25,000 SH   SOLE 25,000 0 0
CBS CORP NEW CL B 124857202 1,414 24,606 SH   SOLE 24,606 0 0
CELGENE CORP COM 151020104 245 2,733 SH   SOLE 2,733 0 0
CHEVRON CORP NEW COM 166764100 796 6,508 SH   SOLE 6,508 0 0
CISCO SYS INC COM 17275R102 312 6,407 SH   SOLE 6,407 0 0
CLOUDERA INC COM 18914U100 437 24,738 SH   SOLE 24,738 0 0
COCA COLA CO COM 191216100 1,086 23,508 SH   SOLE 23,508 0 0
COLGATE PALMOLIVE CO COM 194162103 616 9,208 SH   SOLE 9,208 0 0
COMCAST CORP NEW CL A 20030N101 451 12,724 SH   SOLE 12,724 0 0
COSTCO WHSL CORP NEW COM 22160K105 213 908 SH   SOLE 908 0 0
DISNEY WALT CO COM DISNEY 254687106 1,416 12,113 SH   SOLE 12,113 0 0
DOWDUPONT INC COM 26078J100 449 6,985 SH   SOLE 6,985 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,725 206,238 SH   SOLE 206,238 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 297 29,868 SH   SOLE 29,868 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 328 25,578 SH   SOLE 25,578 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 133 17,857 SH   SOLE 17,857 0 0
EVERSOURCE ENERGY COM 30040W108 205 3,335 SH   SOLE 3,335 0 0
EXELON CORP COM 30161N101 305 6,978 SH   SOLE 6,978 0 0
EXXON MOBIL CORP COM 30231G102 6,876 80,873 SH   SOLE 80,873 0 0
FACEBOOK INC CL A 30303M102 2,822 17,162 SH   SOLE 17,162 0 0
FACTSET RESH SYS INC COM 303075105 1,891 8,454 SH   SOLE 8,454 0 0
FEDEX CORP COM 31428X106 400 1,662 SH   SOLE 1,662 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 10,523 467,338 SH   SOLE 467,338 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 796 50,515 SH   SOLE 50,515 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 245 4,771 SH   SOLE 4,771 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 248 25,770 SH   SOLE 25,770 0 0
GENERAL ELECTRIC CO COM 369604103 867 76,830 SH   SOLE 76,830 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,778 1,339,841 SH   SOLE 1,339,841 0 0
HASBRO INC COM 418056107 841 8,003 SH   SOLE 8,003 0 0
HOME DEPOT INC COM 437076102 1,050 5,068 SH   SOLE 5,068 0 0
HONEYWELL INTL INC COM 438516106 344 2,067 SH   SOLE 2,067 0 0
HUDSON PAC PPTYS INC COM 444097109 240 7,345 SH   SOLE 7,345 0 0
ICU MED INC COM 44930G107 486 1,720 SH   SOLE 1,720 0 0
INTEL CORP COM 458140100 1,334 28,212 SH   SOLE 28,212 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 872 5,768 SH   SOLE 5,768 0 0
INTUIT COM 461202103 367 1,612 SH   SOLE 1,612 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 287 2,685 SH   SOLE 2,685 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 200 1,074 SH   SOLE 1,074 0 0
IROBOT CORP COM 462726100 335 3,049 SH   SOLE 3,049 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 474 34,500 SH   SOLE 34,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 251 1,246 SH   SOLE 1,246 0 0
ISHARES TR MSCI EAFE ETF 464287465 6 27,900 SH Put SOLE 27,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 54 798 SH   SOLE 798 0 0
ISHARES TR NASDAQ BIOTECH 464287556 238 1,950 SH   SOLE 1,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,339 10,578 SH   SOLE 10,578 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 435 3,660 SH   SOLE 3,660 0 0
ISHARES TR U.S. TECH ETF 464287721 479 2,470 SH   SOLE 2,470 0 0
ISHARES TR US HLTHCARE ETF 464287762 548 2,703 SH   SOLE 2,703 0 0
ISHARES TR US INDUSTRIALS 464287754 574 3,675 SH   SOLE 3,675 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,004 79,844 SH   SOLE 79,844 0 0
JOHNSON & JOHNSON COM 478160104 2,162 15,649 SH   SOLE 15,649 0 0
JPMORGAN CHASE & CO COM 46625H100 1,376 12,192 SH   SOLE 12,192 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 223 12,480 SH   SOLE 12,480 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 205 16,052 SH   SOLE 16,052 0 0
KKR & CO INC CL A 48251W104 2,831 103,821 SH   SOLE 103,821 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 43,464 1,782,056 SH   SOLE 1,782,056 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 47,894 2,055,539 SH   SOLE 2,055,539 0 0
LOCKHEED MARTIN CORP COM 539830109 235 679 SH   SOLE 679 0 0
MCDONALDS CORP COM 580135101 324 1,937 SH   SOLE 1,937 0 0
MERCK & CO INC COM 58933Y105 535 7,547 SH   SOLE 7,547 0 0
MICROSOFT CORP COM 594918104 1,009 8,819 SH   SOLE 8,819 0 0
MITEK SYS INC COM NEW 606710200 92 13,000 SH   SOLE 13,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 234 13,114 SH   SOLE 13,114 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 100 12,578 SH   SOLE 12,578 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 127 10,650 SH   SOLE 10,650 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 178 18,195 SH   SOLE 18,195 0 0
NVIDIA CORP COM 67066G104 566 2,015 SH   SOLE 2,015 0 0
OKTA INC CL A 679295105 1,282 18,221 SH   SOLE 18,221 0 0
ORACLE CORP COM 68389X105 209 4,051 SH   SOLE 4,051 0 0
PALO ALTO NETWORKS INC COM 697435105 2,118 9,401 SH   SOLE 9,401 0 0
PANDORA MEDIA INC COM 698354107 263 27,640 SH   SOLE 27,640 0 0
PEPSICO INC COM 713448108 1,906 17,046 SH   SOLE 17,046 0 0
PFIZER INC COM 717081103 1,426 32,360 SH   SOLE 32,360 0 0
PRICE T ROWE GROUP INC COM 74144T108 218 2,000 SH   SOLE 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 678 8,141 SH   SOLE 8,141 0 0
PURE STORAGE INC CL A 74624M102 1,103 42,514 SH   SOLE 42,514 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 314 69,460 SH   SOLE 69,460 0 0
RBC BEARINGS INC COM 75524B104 376 2,498 SH   SOLE 2,498 0 0
REDFIN CORP COM 75737F108 219 11,725 SH   SOLE 11,725 0 0
ROSS STORES INC COM 778296103 409 4,124 SH   SOLE 4,124 0 0
SALESFORCE COM INC COM 79466L302 215 1,350 SH   SOLE 1,350 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 520 7,388 SH   SOLE 7,388 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 512 9,659 SH   SOLE 9,659 0 0
SOUTHERN CO COM 842587107 1,069 24,508 SH   SOLE 24,508 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,023 9,071 SH   SOLE 9,071 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 20,200 SH Put SOLE 20,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 733 2,522 SH   SOLE 2,522 0 0
SYSCO CORP COM 871829107 273 3,729 SH   SOLE 3,729 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,578 58,612 SH   SOLE 58,612 0 0
TRANSDIGM GROUP INC COM 893641100 239 642 SH   SOLE 642 0 0
UNION PAC CORP COM 907818108 521 3,200 SH   SOLE 3,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 606 4,334 SH   SOLE 4,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102 468 1,758 SH   SOLE 1,758 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 505 3,374 SH   SOLE 3,374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 522 9,775 SH   SOLE 9,775 0 0
VISA INC COM CL A 92826C839 379 2,524 SH   SOLE 2,524 0 0
WALMART INC COM 931142103 651 6,930 SH   SOLE 6,930 0 0
WELLS FARGO CO NEW COM 949746101 537 10,215 SH   SOLE 10,215 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 358 2,900 SH   SOLE 2,900 0 0
WILLSCOT CORP COM 971375126 720 42,000 SH   SOLE 42,000 0 0
WORKDAY INC CL A 98138H101 727 4,983 SH   SOLE 4,983 0 0
YUM BRANDS INC COM 988498101 462 5,086 SH   SOLE 5,086 0 0