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 100 26,348 SH   SOLE 26,348 0 0
ADOBE INC COM 00724F101 214 717 SH   SOLE 717 0 0
ALBEMARLE CORP COM 012653101 268 11 SH   SOLE 11 0 0
ALCON INC ORD SHS H01301128 7 153,624 SH   SOLE 153,518 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 31,031 985,777 SH   SOLE 17,857 0 0
ALPHABET INC CAP STK CL A 02079K305 615 693 SH   SOLE 640 0 0
ALPHABET INC CAP STK CL C 02079K107 551 653 SH   SOLE 625 0 0
AMAZON COM INC COM 023135106 1,602 18 SH   SOLE 8 0 0
AMERICAN EXPRESS CO COM 025816109 965 530 SH   SOLE 6 0 0
AMERIPRISE FINL INC COM 03076C106 211 1,575 SH   SOLE 1,575 0 0
AMGEN INC COM 031162100 334 450 SH   SOLE 450 0 0
ANAPLAN INC COM 03272L108 3 179,081 SH   SOLE 179,081 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,203 2 SH   SOLE 2 0 0
APOLLO INVT CORP COM NEW 03761U502 339 19,363 SH   SOLE 3,808 0 0
APPLE INC COM 037833100 3,651 18,750 SH   SOLE 17,886 0 0
APTIV PLC SHS G6095L109 1 98,698 SH   SOLE 98,698 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,583 24 SH   SOLE 24 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 290,508 SH   SOLE 290,508 0 0
ASPEN GROUP INC COM NEW 04530L203 9 15,923 SH   SOLE 15,923 0 0
AT&T INC COM 00206R102 1,113 324 SH   SOLE 324 0 0
BANK AMER CORP COM 060505104 769 2,889,807 SH   SOLE 2,889,211 0 0
BANK MONTREAL QUE COM 063671101 193 130,000 SH   SOLE 130,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,228 1,000 SH   SOLE 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,489 2,736 SH   SOLE 2,277 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 297 216 SH   SOLE 216 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 282 46,075 SH   SOLE 46,075 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,498 24 SH   SOLE 24 0 0
BLACKROCK INC COM 09247X101 11 13,531 SH   SOLE 13,509 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 203 54 SH   SOLE 54 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 207 2,500 SH   SOLE 2,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,063 104 SH   SOLE 104 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,183 20,586 SH   SOLE 2,112 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 44,032 180,537 SH   SOLE 11,739 0 0
BOEING CO COM 097023105 2,383 316 SH   SOLE 316 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 69,069 SH   SOLE 68,957 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4,160 4,825 SH   SOLE 4,825 0 0
CABLE ONE INC COM 12685J105 249 71 SH   SOLE 71 0 0
CANOPY GROWTH CORP COM 138035100 34 18,524 SH   SOLE 18,524 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 36 25,197 SH   SOLE 25,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,139 122 SH   SOLE 122 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 12,609 SH   SOLE 12,609 0 0
CBRE GROUP INC CL A 12504L109 1,283 82 SH   SOLE 82 0 0
CBS CORP NEW CL B 124857202 626 750 SH   SOLE 750 0 0
CHEMOURS CO COM 163851108 2 94,610 SH   SOLE 94,610 0 0
CHEVRON CORP NEW COM 166764100 728 220 SH   SOLE 10 0 0
CIGNA CORP NEW COM 125523100 19 24,738 SH   SOLE 24,738 0 0
CISCO SYS INC COM 17275R102 236 5,853 SH   SOLE 5,853 0 0
CITIGROUP INC COM NEW 172967424 102 120,926 SH   SOLE 120,926 0 0
COCA COLA CO COM 191216100 1,221 1,277 SH   SOLE 1,048 0 0
COLGATE PALMOLIVE CO COM 194162103 660 536 SH   SOLE 536 0 0
COMCAST CORP NEW CL A 20030N101 212 333 SH   SOLE 28 0 0
CONTINENTAL RESOURCES INC COM 212015101 633 15,030 SH   SOLE 15,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 240 160 SH   SOLE 160 0 0
CSX CORP COM 126408103 155 13,736 SH   SOLE 13,736 0 0
DISNEY WALT CO COM DISNEY 254687106 1,252 100,232 SH   SOLE 100,000 0 0
DOVER CORP COM 260003108 65 35,580,091 SH   SOLE 35,580,091 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,756 11,085 SH   SOLE 11,085 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 300 215,030 SH   SOLE 215,030 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 261 6,978 SH   SOLE 6,978 0 0
EDITAS MEDICINE INC COM 28106W103 0 32,000 SH   SOLE 32,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 504 17,379 SH   SOLE 5,704 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 51 31,765 SH   SOLE 31,230 0 0
ESCO TECHNOLOGIES INC COM 296315104 12 21,654 SH   SOLE 21,654 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 99 64,223 SH   SOLE 64,223 0 0
EVERSOURCE ENERGY COM 30040W108 512 3,469 SH   SOLE 48 0 0
EXELON CORP COM 30161N101 438 2,257 SH   SOLE 103 0 0
EXXON MOBIL CORP COM 30231G102 6,392 525 SH   SOLE 77 0 0
FACEBOOK INC CL A 30303M102 2,191 959 SH   SOLE 10 0 0
FACTSET RESH SYS INC COM 303075105 2,298 1 SH   SOLE 1 0 0
FIRST NATL CORP COM 32106V107 2,169 20 SH   SOLE 20 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 83 724,122 SH   SOLE 724,122 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 16,137 141,699 SH   SOLE 21,071 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 805 265,853 SH   SOLE 265,853 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1 50,515 SH   SOLE 50,515 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 73 60,060 SH   SOLE 60,060 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 251 106,572 SH   SOLE 106,572 0 0
FOX CORP CL A COM 35137L105 759 213 SH   SOLE 10 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,512 240,186 SH   SOLE 103 0 0
GENERAL MLS INC COM 370334104 217 307 SH   SOLE 307 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 874 6,596 SH   SOLE 6,596 0 0
HASBRO INC COM 418056107 1,019 18 SH   SOLE 18 0 0
HOME DEPOT INC COM 437076102 915 2,088 SH   SOLE 2,074 0 0
HONEYWELL INTL INC COM 438516106 364 1,950 SH   SOLE 1,950 0 0
HUDSON PAC PPTYS INC COM 444097109 411 3,112 SH   SOLE 968 0 0
INTEL CORP COM 458140100 1,309 500 SH   SOLE 500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 817 19 SH   SOLE 19 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 280 4,410 SH   SOLE 4,410 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 548 35 SH   SOLE 35 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 201 9,659 SH   SOLE 9,659 0 0
IROBOT CORP COM 462726100 279 611 SH   SOLE 611 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48 27,308 SH   SOLE 27,308 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 494 40 SH   SOLE 40 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 246 3,812 SH   SOLE 1,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 269 3,049 SH   SOLE 3,049 0 0
ISHARES TR CORE S&P SCP ETF 464287804 125 21,605 SH   SOLE 21,605 0 0
ISHARES TR NASDAQ BIOTECH 464287556 213 435 SH   SOLE 435 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,294 4,810 SH   SOLE 3,660 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 153 14,648 SH   SOLE 14,648 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 445 5,817 SH   SOLE 5,817 0 0
ISHARES TR U.S. TECH ETF 464287721 489 8,829 SH   SOLE 8,829 0 0
ISHARES TR US HLTHCARE ETF 464287762 490 14 SH   SOLE 14 0 0
ISHARES TR US INDUSTRIALS 464287754 582 18,208 SH   SOLE 18,208 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,157 103,310 SH   SOLE 103,310 0 0
JOHNSON & JOHNSON COM 478160104 2,100 3,318 SH   SOLE 2,818 0 0
JPMORGAN CHASE & CO COM 46625H100 898 207 SH   SOLE 6 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 191 1,785,122 SH   SOLE 1,785,122 0 0
KELLOGG CO COM 487836108 131 16,052 SH   SOLE 16,052 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 24,231 SH   SOLE 24,231 0 0
KKR & CO INC CL A 48251W104 2,414 12,480 SH   SOLE 12,480 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 2,235,051 SH   SOLE 2,235,051 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 10,000 SH   SOLE 10,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 297,345 SH   SOLE 297,345 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 25,504 SH   SOLE 25,504 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 21,980 500 SH   SOLE 500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 26,056 29 SH   SOLE 29 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7 10,650 SH   SOLE 10,650 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 212,719 SH   SOLE 209,942 0 0
MCDONALDS CORP COM 580135101 415 137 SH   SOLE 83 0 0
MERCK & CO INC COM 58933Y105 678 6,270 SH   SOLE 6,158 0 0
MICROSOFT CORP COM 594918104 996 455 SH   SOLE 191 0 0
MONDELEZ INTL INC CL A 609207105 209 13,310 SH   SOLE 13,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 107 542,131 SH   SOLE 541,835 0 0
MYLAN N V SHS EURO N59465109 648 34,040 SH   SOLE 34,040 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 63 16,147 SH   SOLE 16,147 0 0
NORFOLK SOUTHERN CORP COM 655844108 211 2,362 SH   SOLE 2,362 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 199 95,519 SH   SOLE 95,519 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 58 18,195 SH   SOLE 18,195 0 0
NUVEEN SR INCOME FD COM 67067Y104 3,483 1,694 SH   SOLE 1,694 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 2,389 3 SH   SOLE 3 0 0
NVIDIA CORP COM 67066G104 27 155,633 SH   SOLE 155,633 0 0
OBSIDIAN ENERGY LTD COM 674482203 0 17,245 SH   SOLE 17,245 0 0
OGE ENERGY CORP COM 670837103 68 32,563 SH   SOLE 32,563 0 0
OKTA INC CL A 679295105 740 100 SH   SOLE 100 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 0 71,403 SH   SOLE 71,403 0 0
PALO ALTO NETWORKS INC COM 697435105 1,738 112 SH   SOLE 112 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 42,514 SH   SOLE 42,514 0 0
PEPSICO INC COM 713448108 2,306 1,072 SH   SOLE 651 0 0
PFIZER INC COM 717081103 1,417 10,000 SH   SOLE 10,000 0 0
PHILIP MORRIS INTL INC COM 718172109 129 18,038 SH   SOLE 17,750 0 0
PJT PARTNERS INC COM CL A 69343T107 1 158,893 SH   SOLE 158,893 0 0
PROCTER AND GAMBLE CO COM 742718109 921 118,179 SH   SOLE 118,000 0 0
PROLOGIS INC COM 74340W103 220 2,843 SH   SOLE 200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 249 1,333 SH   SOLE 106 0 0
PURE STORAGE INC CL A 74624M102 649 250 SH   SOLE 250 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 333 250 SH   SOLE 250 0 0
RAYTHEON CO COM NEW 755111507 43 24,777 SH   SOLE 24,777 0 0
REDFIN CORP COM 75737F108 319 87 SH   SOLE 87 0 0
RIOT BLOCKCHAIN INC COM 767292105 2 34,500 SH   SOLE 34,500 0 0
RIVERNORTH MARKETPLACE LENDI COM 76882B108 380 100 SH   SOLE 100 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 305 2,000 SH   SOLE 2,000 0 0
SCHLUMBERGER LTD COM 806857108 62 183,446 SH   SOLE 182,631 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 518 196,000 SH   SOLE 196,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 513 312 SH   SOLE 312 0 0
SEALED AIR CORP NEW COM 81211K100 207 33,192 SH   SOLE 33,192 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 18 21,115 SH   SOLE 21,115 0 0
SOUTHERN CO COM 842587107 1,377 1,000 SH   SOLE 1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,262 494 SH   SOLE 494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 621 871 SH   SOLE 25 0 0
SYSCO CORP COM 871829107 264 13 SH   SOLE 13 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 8,400 3,207 SH   SOLE 3,207 0 0
TARGET HOSPITALITY CORP COM 87615L107 25,993 500,000 SH   SOLE 500,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 86 10,000 SH   SOLE 10,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,322 3,374 SH   SOLE 3,374 0 0
TRANSDIGM GROUP INC COM 893641100 218 18 SH   SOLE 18 0 0
UNION PACIFIC CORP COM 907818108 554 10,210 SH   SOLE 10,139 0 0
UNITED TECHNOLOGIES CORP COM 913017109 418 1,303 SH   SOLE 1,237 0 0
UROGEN PHARMA LTD COM M96088105 636 7,700 SH   SOLE 8 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 1,339,841 SH   SOLE 1,339,841 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 218 3,543 SH   SOLE 3,543 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 15,000 SH   SOLE 15,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 73 79,297 SH   SOLE 79,297 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 506 56 SH   SOLE 56 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 75,061 SH   SOLE 75,061 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 3,226,636 SH   SOLE 3,226,636 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 146 5,275,000 SH   SOLE 5,275,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 82 59,346 SH   SOLE 59,346 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 645 3,250 SH   SOLE 1,818 0 0
VISA INC COM CL A 92826C839 296 809 SH   SOLE 54 0 0
WABTEC CORP COM 929740108 18 19,879 SH   SOLE 19,879 0 0
WALMART INC COM 931142103 769 1,606 SH   SOLE 1,606 0 0
WASTE MGMT INC DEL COM 94106L109 6 16,527 SH   SOLE 16,527 0 0
WEIBO CORP SPONSORED ADR 948596101 0 115,450 SH   SOLE 115,450 0 0
WELLS FARGO CO NEW COM 949746101 527 3,950,921 SH   SOLE 3,950,032 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 121 32,338 SH   SOLE 32,338 0 0
WHIRLPOOL CORP COM 963320106 177 1,226,089 SH   SOLE 1,226,089 0 0
WILLSCOT CORP COM 971375126 37,071 84,517 SH   SOLE 84,517 0 0
WORKDAY INC CL A 98138H101 671 12,178 SH   SOLE 12,178 0 0
XCEL ENERGY INC COM 98389B100 25 470,126 SH   SOLE 469,705 0 0
YUM BRANDS INC COM 988498101 565 3,006 SH   SOLE 3,006 0 0
YUM CHINA HLDGS INC COM 98850P109 240 9,433 SH   SOLE 9,303 0 0
ZOETIS INC CL A 98978V103 6 492,174 SH   SOLE 492,174 0 0
ZUORA INC COM CL A 98983V106 57 2,898,792 SH   SOLE 2,898,792 0 0
ZYNGA INC CL A 98986T108 6 11,447 SH   SOLE 11,447 0 0