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 103 15,923 SH   SOLE   15,923 0 0
ADOBE INC COM 00724F101 259 786 SH   SOLE   786 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 17,636 678,839 SH   SOLE   678,839 0 0
ALPHABET INC CAP STK CL A 02079K305 698 521 SH   SOLE   521 0 0
ALPHABET INC CAP STK CL C 02079K107 644 482 SH   SOLE   482 0 0
AMAZON COM INC COM 023135106 1,353 732 SH   SOLE   732 0 0
AMERICAN EXPRESS CO COM 025816109 911 7,315 SH   SOLE   7,315 0 0
AMERIPRISE FINL INC COM 03076C106 243 1,460 SH   SOLE   1,460 0 0
AMGEN INC COM 031162100 440 1,827 SH   SOLE   1,827 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,824 59,189 SH   SOLE   59,189 0 0
APOLLO INVT CORP COM NEW 03761U502 193 11,058 SH   SOLE   11,058 0 0
APPLE INC COM 037833100 5,154 17,553 SH   SOLE   17,553 0 0
ARES CAP CORP COM 04010L103 273 14,643 SH   SOLE   14,643 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,237 90,702 SH   SOLE   90,702 0 0
AT&T INC COM 00206R102 1,290 33,017 SH   SOLE   33,017 0 0
BANK AMER CORP COM 060505104 1,002 28,450 SH   SOLE   28,450 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,377 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,483 6,548 SH   SOLE   6,548 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 333 19,283 SH   SOLE   19,283 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,650 283,586 SH   SOLE   283,586 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 224 13,684 SH   SOLE   13,684 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,596 64,288 SH   SOLE   64,288 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,553 96,177 SH   SOLE   96,177 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 38,588 2,683,456 SH   SOLE   2,683,456 0 0
BOEING CO COM 097023105 2,146 6,588 SH   SOLE   6,588 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 276 4,301 SH   SOLE   4,301 0 0
CABLE ONE INC COM 12685J105 317 213 SH   SOLE   213 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 202 13,736 SH   SOLE   13,736 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 14 10,894 SH   SOLE   10,894 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,805 87,427 SH   SOLE   87,427 0 0
CHEVRON CORP NEW COM 166764100 666 5,525 SH   SOLE   5,525 0 0
CISCO SYS INC COM 17275R102 260 5,419 SH   SOLE   5,419 0 0
CLOUDERA INC COM 18914U100 287 24,677 SH   SOLE   24,677 0 0
COCA COLA CO COM 191216100 1,322 23,891 SH   SOLE   23,891 0 0
COLGATE PALMOLIVE CO COM 194162103 634 9,208 SH   SOLE   9,208 0 0
COMCAST CORP NEW CL A 20030N101 206 4,590 SH   SOLE   4,590 0 0
CONTINENTAL RESOURCES INC COM 212015101 516 15,030 SH   SOLE   15,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 269 914 SH   SOLE   914 0 0
DISNEY WALT CO COM DISNEY 254687106 1,267 8,759 SH   SOLE   8,759 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,224 167,861 SH   SOLE   167,861 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 308 33,048 SH   SOLE   33,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 202 7,189 SH   SOLE   7,189 0 0
EVERSOURCE ENERGY COM 30040W108 561 6,596 SH   SOLE   6,596 0 0
EXELON CORP COM 30161N101 318 6,978 SH   SOLE   6,978 0 0
EXXON MOBIL CORP COM 30231G102 5,903 84,590 SH   SOLE   84,590 0 0
FACEBOOK INC CL A 30303M102 2,141 10,431 SH   SOLE   10,431 0 0
FACTSET RESH SYS INC COM 303075105 2,152 8,021 SH   SOLE   8,021 0 0
FIRST NATL CORP COM 32106V107 1,967 91,915 SH   SOLE   91,915 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 12,401 548,478 SH   SOLE   548,478 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 850 50,515 SH   SOLE   50,515 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 268 9,100 SH   SOLE   9,100 0 0
FS KKR CAPITAL CORP COM 302635107 232 37,789 SH   SOLE   37,789 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,597 385,519 SH   SOLE   385,519 0 0
GENERAL ELECTRIC CO COM 369604103 177 15,894 SH   SOLE   15,894 0 0
GENERAL MLS INC COM 370334104 226 4,212 SH   SOLE   4,212 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 673 1,345,041 SH   SOLE   1,345,041 0 0
HASBRO INC COM 418056107 1,018 9,639 SH   SOLE   9,639 0 0
HOME DEPOT INC COM 437076102 966 4,425 SH   SOLE   4,425 0 0
HONEYWELL INTL INC COM 438516106 372 2,100 SH   SOLE   2,100 0 0
HUDSON PAC PPTYS INC COM 444097109 452 11,997 SH   SOLE   11,997 0 0
INTEL CORP COM 458140100 1,639 27,385 SH   SOLE   27,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 802 5,982 SH   SOLE   5,982 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 588 5,085 SH   SOLE   5,085 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,372 163,571 SH   SOLE   163,571 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 575 34,500 SH   SOLE   34,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 285 1,385 SH   SOLE   1,385 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 350 7,803 SH   SOLE   7,803 0 0
ISHARES TR NASDAQ BIOTECH 464287556 235 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,035 7,587 SH   SOLE   7,587 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 256 2,394 SH   SOLE   2,394 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 466 3,499 SH   SOLE   3,499 0 0
ISHARES TR U.S. TECH ETF 464287721 575 2,470 SH   SOLE   2,470 0 0
ISHARES TR US HLTHCARE ETF 464287762 541 2,509 SH   SOLE   2,509 0 0
ISHARES TR US INDUSTRIALS 464287754 603 3,596 SH   SOLE   3,596 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18,979 382,651 SH   SOLE   382,651 0 0
JOHNSON & JOHNSON COM 478160104 2,186 14,989 SH   SOLE   14,989 0 0
JPMORGAN CHASE & CO COM 46625H100 1,170 8,396 SH   SOLE   8,396 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 174 12,480 SH   SOLE   12,480 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 169 16,052 SH   SOLE   16,052 0 0
KKR & CO INC CL A 48251W104 2,576 88,307 SH   SOLE   88,307 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 19,236 1,804,477 SH   SOLE   1,804,477 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23,105 2,326,781 SH   SOLE   2,326,781 0 0
LYFT INC CL A COM 55087P104 259 6,009 SH   SOLE   6,009 0 0
MCDONALDS CORP COM 580135101 388 1,964 SH   SOLE   1,964 0 0
MERCK & CO INC COM 58933Y105 729 8,013 SH   SOLE   8,013 0 0
MICROSOFT CORP COM 594918104 1,402 8,889 SH   SOLE   8,889 0 0
MITEK SYS INC COM NEW 606710200 99 13,000 SH   SOLE   13,000 0 0
MYLAN N V SHS EURO N59465109 684 34,040 SH   SOLE   34,040 0 0
NIKE INC CL B 654106103 224 2,212 SH   SOLE   2,212 0 0
NORFOLK SOUTHERN CORP COM 655844108 206 1,061 SH   SOLE   1,061 0 0
NUVEEN SR INCOME FD COM 67067Y104 4,009 672,610 SH   SOLE   672,610 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 63 11,563 SH   SOLE   11,563 0 0
OKTA INC CL A 679295105 691 5,992 SH   SOLE   5,992 0 0
PALO ALTO NETWORKS INC COM 697435105 1,975 8,542 SH   SOLE   8,542 0 0
PEPSICO INC COM 713448108 2,351 17,205 SH   SOLE   17,205 0 0
PFIZER INC COM 717081103 1,292 32,967 SH   SOLE   32,967 0 0
PROCTER & GAMBLE CO COM 742718109 1,032 8,265 SH   SOLE   8,265 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 145 22,551 SH   SOLE   22,551 0 0
PURE STORAGE INC CL A 74624M102 578 33,756 SH   SOLE   33,756 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 339 71,613 SH   SOLE   71,613 0 0
REDFIN CORP COM 75737F108 321 15,162 SH   SOLE   15,162 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 286 3,299 SH   SOLE   3,299 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 564 7,342 SH   SOLE   7,342 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 475 8,193 SH   SOLE   8,193 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,606 26,748 SH   SOLE   26,748 0 0
SOUTHERN CO COM 842587107 1,601 25,136 SH   SOLE   25,136 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,284 8,986 SH   SOLE   8,986 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 683 2,121 SH   SOLE   2,121 0 0
SYSCO CORP COM 871829107 319 3,729 SH   SOLE   3,729 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 2,184 4,199,999 SH   SOLE   4,199,999 0 0
TARGET HOSPITALITY CORP COM 87615L107 14,332 2,866,323 SH   SOLE   2,866,323 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,051 58,612 SH   SOLE   58,612 0 0
TRANSDIGM GROUP INC COM 893641100 253 452 SH   SOLE   452 0 0
UNION PACIFIC CORP COM 907818108 581 3,215 SH   SOLE   3,215 0 0
UNITED TECHNOLOGIES CORP COM 913017109 472 3,150 SH   SOLE   3,150 0 0
UROGEN PHARMA LTD COM M96088105 657 19,692 SH   SOLE   19,692 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 225 2,241 SH   SOLE   2,241 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 380 2,322 SH   SOLE   2,322 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 111,718 1,819,517 SH   SOLE   1,819,517 0 0
VIACOMCBS INC CL B 92556H206 522 12,426 SH   SOLE   12,426 0 0
VISA INC COM CL A 92826C839 202 1,078 SH   SOLE   1,078 0 0
WALMART INC COM 931142103 828 6,969 SH   SOLE   6,969 0 0
WELLS FARGO CO NEW COM 949746101 553 10,280 SH   SOLE   10,280 0 0
WILLSCOT CORP COM 971375126 12,302 665,320 SH   SOLE   665,320 0 0
WORKDAY INC CL A 98138H101 537 3,263 SH   SOLE   3,263 0 0
YUM BRANDS INC COM 988498101 515 5,111 SH   SOLE   5,111 0 0
YUM CHINA HLDGS INC COM 98850P109 244 5,082 SH   SOLE   5,082 0 0