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 323 1,696 SH   SOLE 1,696 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 79 15,923 SH   SOLE 15,923 0 0
ALBEMARLE CORP COM 012653101 293 3,808 SH   SOLE 3,808 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,874 181,000 SH   SOLE 181,000 0 0
ALPHABET INC CAP STK CL C 02079K107 530 512 SH   SOLE 512 0 0
ALPHABET INC CAP STK CL A 02079K305 879 841 SH   SOLE 841 0 0
AMAZON COM INC COM 023135106 2,303 1,533 SH   SOLE 1,533 0 0
AMERICAN EXPRESS CO COM 025816109 693 7,272 SH   SOLE 7,272 0 0
AMGEN INC COM 031162100 403 2,068 SH   SOLE 2,068 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,602 65,281 SH   SOLE 65,281 0 0
APPLE INC COM 037833100 3,260 20,668 SH   SOLE 20,668 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,786 100,478 SH   SOLE 100,478 0 0
AT&T INC COM 00206R102 945 33,100 SH   SOLE 33,100 0 0
BALCHEM CORP COM 057665200 276 3,528 SH   SOLE 3,528 0 0
BANK AMER CORP COM 060505104 728 29,556 SH   SOLE 29,556 0 0
BANK MONTREAL QUE COM 063671101 363 5,560 SH   SOLE 5,560 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,142 7 SH   SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,348 6,601 SH   SOLE 6,601 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 257 18,271 SH   SOLE 18,271 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 262 27,916 SH   SOLE 27,916 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,602 311,850 SH   SOLE 311,850 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 205 15,356 SH   SOLE 15,356 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 178 11,620 SH   SOLE 11,620 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,085 69,949 SH   SOLE 69,949 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 35,858 2,662,052 SH   SOLE 2,662,052 0 0
BOEING CO COM 097023105 2,402 7,448 SH   SOLE 7,448 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 218 4,190 SH   SOLE 4,190 0 0
BROADCOM INC COM 11135F101 324 1,273 SH   SOLE 1,273 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,238 169,806 SH   SOLE 169,806 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 180 15,736 SH   SOLE 15,736 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 49 118,941 SH   SOLE 118,941 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,512 96,026 SH   SOLE 96,026 0 0
CBRE GROUP INC CL A 12504L109 1,001 25,000 SH   SOLE 25,000 0 0
CBS CORP NEW CL B 124857202 551 12,608 SH   SOLE 12,608 0 0
CHEVRON CORP NEW COM 166764100 708 6,508 SH   SOLE 6,508 0 0
CISCO SYS INC COM 17275R102 278 6,411 SH   SOLE 6,411 0 0
CLOUDERA INC COM 18914U100 274 24,738 SH   SOLE 24,738 0 0
COCA COLA CO COM 191216100 1,118 23,602 SH   SOLE 23,602 0 0
COLGATE PALMOLIVE CO COM 194162103 548 9,208 SH   SOLE 9,208 0 0
COMCAST CORP NEW CL A 20030N101 434 12,732 SH   SOLE 12,732 0 0
DISNEY WALT CO COM DISNEY 254687106 1,341 12,228 SH   SOLE 12,228 0 0
DOWDUPONT INC COM 26078J100 418 7,811 SH   SOLE 7,811 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,539 213,006 SH   SOLE 213,006 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 248 30,540 SH   SOLE 30,540 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 244 23,957 SH   SOLE 23,957 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 418 4,300 SH   SOLE 4,300 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 90 17,857 SH   SOLE 17,857 0 0
EVERSOURCE ENERGY COM 30040W108 217 3,335 SH   SOLE 3,335 0 0
EXELON CORP COM 30161N101 315 6,978 SH   SOLE 6,978 0 0
EXXON MOBIL CORP COM 30231G102 5,506 80,741 SH   SOLE 80,741 0 0
FACEBOOK INC CL A 30303M102 1,690 12,892 SH   SOLE 12,892 0 0
FACTSET RESH SYS INC COM 303075105 1,692 8,454 SH   SOLE 8,454 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 10,183 543,982 SH   SOLE 543,982 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 655 50,515 SH   SOLE 50,515 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 194 25,770 SH   SOLE 25,770 0 0
GENERAL ELECTRIC CO COM 369604103 212 28,003 SH   SOLE 28,003 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,988 1,339,841 SH   SOLE 1,339,841 0 0
HASBRO INC COM 418056107 650 8,003 SH   SOLE 8,003 0 0
HOME DEPOT INC COM 437076102 872 5,076 SH   SOLE 5,076 0 0
HONEYWELL INTL INC COM 438516106 274 2,071 SH   SOLE 2,071 0 0
HUDSON PAC PPTYS INC COM 444097109 213 7,345 SH   SOLE 7,345 0 0
ICU MED INC COM 44930G107 352 1,533 SH   SOLE 1,533 0 0
INTEL CORP COM 458140100 1,325 28,236 SH   SOLE 28,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 658 5,789 SH   SOLE 5,789 0 0
INTUIT COM 461202103 293 1,489 SH   SOLE 1,489 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 556 6,085 SH   SOLE 6,085 0 0
IROBOT CORP COM 462726100 255 3,049 SH   SOLE 3,049 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 501 34,500 SH   SOLE 34,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,124 28,789 SH   SOLE 28,789 0 0
ISHARES TR CORE S&P MCP ETF 464287507 207 1,246 SH   SOLE 1,246 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,002 9,020 SH   SOLE 9,020 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,106 8,262 SH   SOLE 8,262 0 0
ISHARES TR U.S. TECH ETF 464287721 395 2,470 SH   SOLE 2,470 0 0
ISHARES TR US INDUSTRIALS 464287754 472 3,675 SH   SOLE 3,675 0 0
ISHARES TR US HLTHCARE ETF 464287762 491 2,714 SH   SOLE 2,714 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 390 3,660 SH   SOLE 3,660 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,339 129,369 SH   SOLE 129,369 0 0
JOHNSON & JOHNSON COM 478160104 2,095 16,234 SH   SOLE 16,234 0 0
JPMORGAN CHASE & CO COM 46625H100 1,254 12,842 SH   SOLE 12,842 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 172 12,480 SH   SOLE 12,480 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 155 16,052 SH   SOLE 16,052 0 0
KKR & CO INC CL A 48251W104 1,908 97,182 SH   SOLE 97,182 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 28,740 1,785,122 SH   SOLE 1,785,122 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 33,280 2,236,526 SH   SOLE 2,236,526 0 0
MCDONALDS CORP COM 580135101 345 1,940 SH   SOLE 1,940 0 0
MERCK & CO INC COM 58933Y105 578 7,566 SH   SOLE 7,566 0 0
MICROSOFT CORP COM 594918104 896 8,825 SH   SOLE 8,825 0 0
MITEK SYS INC COM NEW 606710200 141 13,000 SH   SOLE 13,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 93 12,578 SH   SOLE 12,578 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 124 10,650 SH   SOLE 10,650 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 154 18,195 SH   SOLE 18,195 0 0
NUVEEN SR INCOME FD COM 67067Y104 2,198 399,607 SH   SOLE 399,607 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 2,225 114,923 SH   SOLE 114,923 0 0
NVIDIA CORP COM 67066G104 255 1,912 SH   SOLE 1,912 0 0
OKTA INC CL A 679295105 1,163 18,221 SH   SOLE 18,221 0 0
PALO ALTO NETWORKS INC COM 697435105 1,719 9,124 SH   SOLE 9,124 0 0
PANDORA MEDIA INC COM 698354107 224 27,640 SH   SOLE 27,640 0 0
PEPSICO INC COM 713448108 1,883 17,046 SH   SOLE 17,046 0 0
PFIZER INC COM 717081103 1,417 32,456 SH   SOLE 32,456 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,251 106,959 SH   SOLE 106,959 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 248 24,631 SH   SOLE 24,631 0 0
PROCTER AND GAMBLE CO COM 742718109 751 8,169 SH   SOLE 8,169 0 0
PURE STORAGE INC CL A 74624M102 684 42,514 SH   SOLE 42,514 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 299 70,268 SH   SOLE 70,268 0 0
RBC BEARINGS INC COM 75524B104 327 2,498 SH   SOLE 2,498 0 0
REDFIN CORP COM 75737F108 169 11,725 SH   SOLE 11,725 0 0
ROSS STORES INC COM 778296103 343 4,124 SH   SOLE 4,124 0 0
SALESFORCE COM INC COM 79466L302 233 1,700 SH   SOLE 1,700 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 443 7,388 SH   SOLE 7,388 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 454 9,659 SH   SOLE 9,659 0 0
SOUTHERN CO COM 842587107 1,082 24,645 SH   SOLE 24,645 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,148 9,471 SH   SOLE 9,471 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 630 2,522 SH   SOLE 2,522 0 0
SYSCO CORP COM 871829107 234 3,729 SH   SOLE 3,729 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,166 58,612 SH   SOLE 58,612 0 0
TRANSDIGM GROUP INC COM 893641100 218 642 SH   SOLE 642 0 0
UNION PAC CORP COM 907818108 442 3,200 SH   SOLE 3,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 504 4,738 SH   SOLE 4,738 0 0
UNITEDHEALTH GROUP INC COM 91324P102 438 1,758 SH   SOLE 1,758 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 431 3,374 SH   SOLE 3,374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 551 9,795 SH   SOLE 9,795 0 0
VISA INC COM CL A 92826C839 281 2,126 SH   SOLE 2,126 0 0
WALMART INC COM 931142103 646 6,930 SH   SOLE 6,930 0 0
WELLS FARGO CO NEW COM 949746101 471 10,215 SH   SOLE 10,215 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 284 2,900 SH   SOLE 2,900 0 0
WILLSCOT CORP COM 971375126 31,855 3,381,687 SH   SOLE 3,381,687 0 0
WORKDAY INC CL A 98138H101 649 4,063 SH   SOLE 4,063 0 0
YUM BRANDS INC COM 988498101 468 5,091 SH   SOLE 5,091 0 0