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 15,923 SH   SOLE 15,923 0 0
ADOBE INC COM 00724F101 214 727 SH   SOLE 727 0 0
ALBEMARLE CORP COM 012653101 268 3,808 SH   SOLE 3,808 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 31,031 1,155,717 SH   SOLE 1,155,717 0 0
ALPHABET INC CAP STK CL A 02079K305 558 515 SH   SOLE 515 0 0
ALPHABET INC CAP STK CL C 02079K107 521 482 SH   SOLE 482 0 0
AMAZON COM INC COM 023135106 1,583 836 SH   SOLE 836 0 0
AMERICAN EXPRESS CO COM 025816109 900 7,294 SH   SOLE 7,294 0 0
AMERIPRISE FINL INC COM 03076C106 211 1,451 SH   SOLE 1,451 0 0
AMGEN INC COM 031162100 334 1,811 SH   SOLE 1,811 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,203 64,223 SH   SOLE 64,223 0 0
APPLE INC COM 037833100 3,480 17,584 SH   SOLE 17,584 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,583 98,698 SH   SOLE 98,698 0 0
AT&T INC COM 00206R102 1,113 33,201 SH   SOLE 33,201 0 0
BANK AMER CORP COM 060505104 752 25,934 SH   SOLE 25,934 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,228 7 SH   SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,391 6,527 SH   SOLE 6,527 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 297 18,777 SH   SOLE 18,777 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 282 26,322 SH   SOLE 26,322 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,498 281,662 SH   SOLE 281,662 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 203 13,541 SH   SOLE 13,541 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 207 11,856 SH   SOLE 11,856 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,063 68,957 SH   SOLE 68,957 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,183 70,109 SH   SOLE 70,109 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 44,032 3,001,757 SH   SOLE 3,001,757 0 0
BOEING CO COM 097023105 2,383 6,547 SH   SOLE 6,547 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4,160 191,797 SH   SOLE 191,797 0 0
CABLE ONE INC COM 12685J105 249 213 SH   SOLE 213 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 171 13,736 SH   SOLE 13,736 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 36 11,091 SH   SOLE 11,091 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,139 94,610 SH   SOLE 94,610 0 0
CBRE GROUP INC CL A 12504L109 1,283 25,000 SH   SOLE 25,000 0 0
CBS CORP NEW CL B 124857202 626 12,538 SH   SOLE 12,538 0 0
CHEVRON CORP NEW COM 166764100 702 5,642 SH   SOLE 5,642 0 0
CISCO SYS INC COM 17275R102 236 4,310 SH   SOLE 4,310 0 0
CLOUDERA INC COM 18914U100 130 24,677 SH   SOLE 24,677 0 0
COCA COLA CO COM 191216100 1,210 23,758 SH   SOLE 23,758 0 0
COLGATE PALMOLIVE CO COM 194162103 660 9,208 SH   SOLE 9,208 0 0
CONTINENTAL RESOURCES INC COM 212015101 633 15,030 SH   SOLE 15,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 240 908 SH   SOLE 908 0 0
DISNEY WALT CO COM DISNEY 254687106 1,219 8,732 SH   SOLE 8,732 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,756 217,855 SH   SOLE 217,855 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 300 31,897 SH   SOLE 31,897 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 261 21,758 SH   SOLE 21,758 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 99 17,857 SH   SOLE 17,857 0 0
EVERSOURCE ENERGY COM 30040W108 500 6,596 SH   SOLE 6,596 0 0
EXELON CORP COM 30161N101 335 6,978 SH   SOLE 6,978 0 0
EXXON MOBIL CORP COM 30231G102 6,358 82,971 SH   SOLE 82,971 0 0
FACEBOOK INC CL A 30303M102 2,008 10,403 SH   SOLE 10,403 0 0
FACTSET RESH SYS INC COM 303075105 2,298 8,018 SH   SOLE 8,018 0 0
FIRST NATL CORP COM 32106V107 2,169 106,572 SH   SOLE 106,572 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 16,137 722,963 SH   SOLE 722,963 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 805 50,515 SH   SOLE 50,515 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 251 9,174 SH   SOLE 9,174 0 0
FOX CORP CL A COM 35137L105 751 20,500 SH   SOLE 20,500 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,512 265,853 SH   SOLE 265,853 0 0
GENERAL ELECTRIC CO COM 369604103 167 15,893 SH   SOLE 15,893 0 0
GENERAL MLS INC COM 370334104 217 4,135 SH   SOLE 4,135 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 874 1,345,041 SH   SOLE 1,345,041 0 0
HASBRO INC COM 418056107 1,019 9,639 SH   SOLE 9,639 0 0
HOME DEPOT INC COM 437076102 912 4,384 SH   SOLE 4,384 0 0
HONEYWELL INTL INC COM 438516106 364 2,082 SH   SOLE 2,082 0 0
HUDSON PAC PPTYS INC COM 444097109 339 10,204 SH   SOLE 10,204 0 0
INTEL CORP COM 458140100 1,309 27,336 SH   SOLE 27,336 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 817 5,928 SH   SOLE 5,928 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 280 21,605 SH   SOLE 21,605 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 548 5,085 SH   SOLE 5,085 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 201 1,074 SH   SOLE 1,074 0 0
IROBOT CORP COM 462726100 279 3,049 SH   SOLE 3,049 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 494 34,500 SH   SOLE 34,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 269 1,385 SH   SOLE 1,385 0 0
ISHARES TR NASDAQ BIOTECH 464287556 213 1,950 SH   SOLE 1,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,294 10,170 SH   SOLE 10,170 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 445 3,660 SH   SOLE 3,660 0 0
ISHARES TR U.S. TECH ETF 464287721 489 2,470 SH   SOLE 2,470 0 0
ISHARES TR US HLTHCARE ETF 464287762 490 2,509 SH   SOLE 2,509 0 0
ISHARES TR US INDUSTRIALS 464287754 582 3,675 SH   SOLE 3,675 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14,805 295,904 SH   SOLE 295,904 0 0
JOHNSON & JOHNSON COM 478160104 2,030 14,575 SH   SOLE 14,575 0 0
JPMORGAN CHASE & CO COM 46625H100 875 7,827 SH   SOLE 7,827 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 191 12,480 SH   SOLE 12,480 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 186 16,052 SH   SOLE 16,052 0 0
KKR & CO INC CL A 48251W104 2,414 95,519 SH   SOLE 95,519 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 21,980 1,794,321 SH   SOLE 1,794,321 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 26,056 2,244,250 SH   SOLE 2,244,250 0 0
MCDONALDS CORP COM 580135101 404 1,947 SH   SOLE 1,947 0 0
MERCK & CO INC COM 58933Y105 669 7,974 SH   SOLE 7,974 0 0
MICROSOFT CORP COM 594918104 961 7,174 SH   SOLE 7,174 0 0
MITEK SYS INC COM NEW 606710200 129 13,000 SH   SOLE 13,000 0 0
MYLAN N V SHS EURO N59465109 648 34,040 SH   SOLE 34,040 0 0
NORFOLK SOUTHERN CORP COM 655844108 211 1,061 SH   SOLE 1,061 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 199 25,109 SH   SOLE 25,109 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 139 10,650 SH   SOLE 10,650 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 191 18,195 SH   SOLE 18,195 0 0
NUVEEN SR INCOME FD COM 67067Y104 3,483 587,297 SH   SOLE 587,297 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 2,389 212,409 SH   SOLE 212,409 0 0
OKTA INC CL A 679295105 740 5,992 SH   SOLE 5,992 0 0
PALO ALTO NETWORKS INC COM 697435105 1,738 8,532 SH   SOLE 8,532 0 0
PEPSICO INC COM 713448108 2,251 17,168 SH   SOLE 17,168 0 0
PFIZER INC COM 717081103 1,417 32,714 SH   SOLE 32,714 0 0
PROCTER AND GAMBLE CO COM 742718109 901 8,220 SH   SOLE 8,220 0 0
PURE STORAGE INC CL A 74624M102 649 42,514 SH   SOLE 42,514 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 333 72,524 SH   SOLE 72,524 0 0
REDFIN CORP COM 75737F108 319 17,750 SH   SOLE 17,750 0 0
RIVERNORTH MARKETPLACE LENDI COM 76882B108 380 18,633 SH   SOLE 18,633 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 305 3,762 SH   SOLE 3,762 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 518 7,342 SH   SOLE 7,342 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 513 9,659 SH   SOLE 9,659 0 0
SEALED AIR CORP NEW COM 81211K100 207 4,834 SH   SOLE 4,834 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 18 21,115 SH   SOLE 21,115 0 0
SOUTHERN CO COM 842587107 1,377 24,906 SH   SOLE 24,906 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,262 9,471 SH   SOLE 9,471 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 17,200 SH Put SOLE 17,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 621 2,121 SH   SOLE 2,121 0 0
SYSCO CORP COM 871829107 264 3,729 SH   SOLE 3,729 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 8,400 4,199,999 SH   SOLE 4,199,999 0 0
TARGET HOSPITALITY CORP COM 87615L107 25,993 2,856,323 SH   SOLE 2,856,323 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,322 58,612 SH   SOLE 58,612 0 0
TRANSDIGM GROUP INC COM 893641100 218 450 SH   SOLE 450 0 0
UNION PACIFIC CORP COM 907818108 542 3,203 SH   SOLE 3,203 0 0
UNITED TECHNOLOGIES CORP COM 913017109 409 3,144 SH   SOLE 3,144 0 0
UROGEN PHARMA LTD COM M96088105 636 17,692 SH   SOLE 17,692 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 218 2,241 SH   SOLE 2,241 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 506 3,374 SH   SOLE 3,374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 563 9,861 SH   SOLE 9,861 0 0
WALMART INC COM 931142103 769 6,960 SH   SOLE 6,960 0 0
WELLS FARGO CO NEW COM 949746101 485 10,255 SH   SOLE 10,255 0 0
WILLSCOT CORP COM 971375126 37,071 2,464,815 SH   SOLE 2,464,815 0 0
WORKDAY INC CL A 98138H101 671 3,263 SH   SOLE 3,263 0 0
YUM BRANDS INC COM 988498101 565 5,101 SH   SOLE 5,101 0 0
YUM CHINA HLDGS INC COM 98850P109 234 5,073 SH   SOLE 5,073 0 0