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
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 96 15,923 SH   SOLE 1 15,923 0 0
ALBEMARLE CORP COM 012653101 312 3,808 SH   SOLE 1 3,808 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,438 153,518 SH   SOLE 1 153,518 0 0
ALPHABET INC CAP STK CL A 02079K305 606 515 SH   SOLE 1 515 0 0
ALPHABET INC CAP STK CL C 02079K107 580 494 SH   SOLE 1 494 0 0
AMAZON COM INC COM 023135106 1,905 1,070 SH   SOLE 1 1,070 0 0
AMERICAN EXPRESS CO COM 025816109 813 7,440 SH   SOLE 1 7,440 0 0
AMGEN INC COM 031162100 344 1,811 SH   SOLE 1 1,811 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,814 64,223 SH   SOLE 1 64,223 0 0
APPLE INC COM 037833100 3,397 17,886 SH   SOLE 1 17,886 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,291 98,698 SH   SOLE 1 98,698 0 0
AT&T INC COM 00206R102 1,041 33,192 SH   SOLE 1 33,192 0 0
BANK AMER CORP COM 060505104 727 26,348 SH   SOLE 1 26,348 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,109 7 SH   SOLE 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,311 6,527 SH   SOLE 1 6,527 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 292 18,524 SH   SOLE 1 18,524 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 277 25,924 SH   SOLE 1 25,924 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,631 297,345 SH   SOLE 1 297,345 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 199 13,509 SH   SOLE 1 13,509 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 195 11,739 SH   SOLE 1 11,739 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,411 68,957 SH   SOLE 1 68,957 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 757 46,075 SH   SOLE 1 46,075 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 41,171 2,889,211 SH   SOLE 1 2,889,211 0 0
BOEING CO COM 097023105 2,490 6,529 SH   SOLE 1 6,529 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,872 179,081 SH   SOLE 1 179,081 0 0
CABLE ONE INC COM 12685J105 209 213 SH   SOLE 1 213 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 191 13,736 SH   SOLE 1 13,736 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 56 120,926 SH   SOLE 1 120,926 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,729 94,610 SH   SOLE 1 94,610 0 0
CBRE GROUP INC CL A 12504L109 1,236 25,000 SH   SOLE 1 25,000 0 0
CBS CORP NEW CL B 124857202 599 12,609 SH   SOLE 1 12,609 0 0
CHEVRON CORP NEW COM 166764100 721 5,853 SH   SOLE 1 5,853 0 0
CISCO SYS INC COM 17275R102 372 6,893 SH   SOLE 1 6,893 0 0
CLOUDERA INC COM 18914U100 271 24,738 SH   SOLE 1 24,738 0 0
COCA COLA CO COM 191216100 1,135 24,231 SH   SOLE 1 24,231 0 0
COLGATE PALMOLIVE CO COM 194162103 631 9,208 SH   SOLE 1 9,208 0 0
COMCAST CORP NEW CL A 20030N101 202 5,045 SH   SOLE 1 5,045 0 0
CONTINENTAL RESOURCES INC COM 212015101 673 15,030 SH   SOLE 1 15,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 220 908 SH   SOLE 1 908 0 0
DISNEY WALT CO COM DISNEY 254687106 990 8,916 SH   SOLE 1 8,916 0 0
DOWDUPONT INC COM 26078J100 268 5,023 SH   SOLE 1 5,023 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,720 215,030 SH   SOLE 1 215,030 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 287 31,230 SH   SOLE 1 31,230 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 245 21,654 SH   SOLE 1 21,654 0 0
ENTERA BIO LTD SHS M40527109 249 60,060 SH   SOLE 1 60,060 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 106 17,857 SH   SOLE 1 17,857 0 0
EVERSOURCE ENERGY COM 30040W108 468 6,596 SH   SOLE 1 6,596 0 0
EXELON CORP COM 30161N101 350 6,978 SH   SOLE 1 6,978 0 0
EXXON MOBIL CORP COM 30231G102 6,407 79,297 SH   SOLE 1 79,297 0 0
FACEBOOK INC CL A 30303M102 1,848 11,085 SH   SOLE 1 11,085 0 0
FACTSET RESH SYS INC COM 303075105 2,099 8,454 SH   SOLE 1 8,454 0 0
FEDEX CORP COM 31428X106 212 1,167 SH   SOLE 1 1,167 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 15,742 724,122 SH   SOLE 1 724,122 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 801 50,515 SH   SOLE 1 50,515 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 327 9,174 SH   SOLE 1 9,174 0 0
FOX CORP CL A COM 35137L105 774 21,071 SH   SOLE 1 21,071 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,462 265,853 SH   SOLE 1 265,853 0 0
GENERAL ELECTRIC CO COM 369604103 255 25,504 SH   SOLE 1 25,504 0 0
GENERAL MLS INC COM 370334104 212 4,095 SH   SOLE 1 4,095 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 950 1,339,841 SH   SOLE 1 1,339,841 0 0
HASBRO INC COM 418056107 680 8,003 SH   SOLE 1 8,003 0 0
HOME DEPOT INC COM 437076102 841 4,381 SH   SOLE 1 4,381 0 0
HONEYWELL INTL INC COM 438516106 330 2,074 SH   SOLE 1 2,074 0 0
HUDSON PAC PPTYS INC COM 444097109 253 7,345 SH   SOLE 1 7,345 0 0
INTEL CORP COM 458140100 1,466 27,308 SH   SOLE 1 27,308 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 819 5,808 SH   SOLE 1 5,808 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 263 21,605 SH   SOLE 1 21,605 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 531 5,085 SH   SOLE 1 5,085 0 0
IROBOT CORP COM 462726100 359 3,049 SH   SOLE 1 3,049 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 489 34,500 SH   SOLE 1 34,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 231 1,219 SH   SOLE 1 1,219 0 0
ISHARES TR NASDAQ BIOTECH 464287556 218 1,950 SH   SOLE 1 1,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,256 10,170 SH   SOLE 1 10,170 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 437 3,660 SH   SOLE 1 3,660 0 0
ISHARES TR U.S. TECH ETF 464287721 471 2,470 SH   SOLE 1 2,470 0 0
ISHARES TR US HLTHCARE ETF 464287762 526 2,714 SH   SOLE 1 2,714 0 0
ISHARES TR US INDUSTRIALS 464287754 558 3,675 SH   SOLE 1 3,675 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13,063 262,789 SH   SOLE 1 262,789 0 0
JOHNSON & JOHNSON COM 478160104 2,048 14,648 SH   SOLE 1 14,648 0 0
JPMORGAN CHASE & CO COM 46625H100 894 8,829 SH   SOLE 1 8,829 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 200 12,480 SH   SOLE 1 12,480 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 191 16,052 SH   SOLE 1 16,052 0 0
KKR & CO INC CL A 48251W104 2,244 95,519 SH   SOLE 1 95,519 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 27,919 1,785,122 SH   SOLE 1 1,785,122 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 33,749 2,235,051 SH   SOLE 1 2,235,051 0 0
MCDONALDS CORP COM 580135101 379 1,998 SH   SOLE 1 1,998 0 0
MERCK & CO INC COM 58933Y105 672 8,085 SH   SOLE 1 8,085 0 0
MICROSOFT CORP COM 594918104 863 7,320 SH   SOLE 1 7,320 0 0
MITEK SYS INC COM NEW 606710200 159 13,000 SH   SOLE 1 13,000 0 0
MYLAN N V SHS EURO N59465109 965 34,040 SH   SOLE 1 34,040 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 194 25,109 SH   SOLE 1 25,109 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 135 10,650 SH   SOLE 1 10,650 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 189 18,195 SH   SOLE 1 18,195 0 0
NUVEEN SR INCOME FD COM 67067Y104 3,143 541,835 SH   SOLE 1 541,835 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 4,308 209,942 SH   SOLE 1 209,942 0 0
OKTA INC CL A 679295105 1,336 16,147 SH   SOLE 1 16,147 0 0
ORACLE CORP COM 68389X105 217 4,046 SH   SOLE 1 4,046 0 0
PALO ALTO NETWORKS INC COM 697435105 2,074 8,538 SH   SOLE 1 8,538 0 0
PEPSICO INC COM 713448108 2,113 17,245 SH   SOLE 1 17,245 0 0
PFIZER INC COM 717081103 1,383 32,563 SH   SOLE 1 32,563 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,646 155,633 SH   SOLE 1 155,633 0 0
PROCTER AND GAMBLE CO COM 742718109 871 8,373 SH   SOLE 1 8,373 0 0
PURE STORAGE INC CL A 74624M102 926 42,514 SH   SOLE 1 42,514 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 324 71,403 SH   SOLE 1 71,403 0 0
REDFIN CORP COM 75737F108 360 17,750 SH   SOLE 1 17,750 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 309 3,762 SH   SOLE 1 3,762 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 500 7,342 SH   SOLE 1 7,342 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 505 9,659 SH   SOLE 1 9,659 0 0
SEALED AIR CORP NEW COM 81211K100 222 4,825 SH   SOLE 1 4,825 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 49 21,115 SH   SOLE 1 21,115 0 0
SOUTHERN CO COM 842587107 1,280 24,777 SH   SOLE 1 24,777 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,156 9,471 SH   SOLE 1 9,471 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 429 1,519 SH   SOLE 1 1,519 0 0
SYSCO CORP COM 871829107 249 3,729 SH   SOLE 1 3,729 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,735 182,631 SH   SOLE 1 182,631 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,377 58,612 SH   SOLE 1 58,612 0 0
TRANSDIGM GROUP INC COM 893641100 204 450 SH   SOLE 1 450 0 0
UNION PACIFIC CORP COM 907818108 547 3,271 SH   SOLE 1 3,271 0 0
UNITED TECHNOLOGIES CORP COM 913017109 413 3,207 SH   SOLE 1 3,207 0 0
UROGEN PHARMA LTD COM M96088105 369 10,000 SH   SOLE 1 10,000 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 206 2,241 SH   SOLE 1 2,241 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 488 3,374 SH   SOLE 1 3,374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 600 10,139 SH   SOLE 1 10,139 0 0
WALMART INC COM 931142103 677 6,941 SH   SOLE 1 6,941 0 0
WELLS FARGO CO NEW COM 949746101 494 10,215 SH   SOLE 1 10,215 0 0
WILLSCOT CORP COM 971375126 35,783 3,226,636 SH   SOLE 1 3,226,636 0 0
WORKDAY INC CL A 98138H101 630 3,269 SH   SOLE 1 3,269 0 0
YUM BRANDS INC COM 988498101 509 5,096 SH   SOLE 1 5,096 0 0
YUM CHINA HLDGS INC COM 98850P109 232 5,172 SH   SOLE 1 5,172 0 0