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
BIOXCEL THERAPEUTICS INC COM 09075P105 559 25,014 SH   SOLE   25,014 0 0
MCDONALDS CORP COM 580135101 334 2,022 SH   SOLE   2,022 0 0
UROGEN PHARMA LTD COM M96088105 660 37,000 SH   SOLE   37,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13,042 2,337,330 SH   SOLE   2,337,330 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 1,872 58,712 SH   SOLE   58,712 0 0
DUKE REALTY CORP COM NEW 264411505 209 6,443 SH   SOLE   6,443 0 0
HERCULES CAPITAL INC COM 427096508 109 14,315 SH   SOLE   14,315 0 0
BARINGS BDC INC COM 06759L103 88 11,710 SH   SOLE   11,710 0 0
ZEDGE INC CL B 98923T104 69 78,125 SH   SOLE   78,125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 666 6,004 SH   SOLE   6,004 0 0
GENERAL ELECTRIC CO COM 369604103 129 16,228 SH   SOLE   16,228 0 0
ISHARES TR US HLTHCARE ETF 464287762 471 2,509 SH   SOLE   2,509 0 0
COCA COLA CO COM 191216100 1,068 24,139 SH   SOLE   24,139 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 52 11,384 SH   SOLE   11,384 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 273 2,117 SH   SOLE   2,117 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10,971 1,804,477 SH   SOLE   1,804,477 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 223 4,971 SH   SOLE   4,971 0 0
GENERAL MLS INC COM 370334104 230 4,364 SH   SOLE   4,364 0 0
BK OF AMERICA CORP COM 060505104 692 32,616 SH   SOLE   32,616 0 0
ARES CAPITAL CORP COM 04010L103 245 22,687 SH   SOLE   22,687 0 0
ISHARES TR NASDAQ BIOTECH 464287556 210 1,950 SH   SOLE   1,950 0 0
NEW MTN FIN CORP COM 647551100 79 11,655 SH   SOLE   11,655 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 450 34,500 SH   SOLE   34,500 0 0
CABLE ONE INC COM 12685J105 350 213 SH   SOLE   213 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 53 16,052 SH   SOLE   16,052 0 0
TC ENERGY CORP COM 87807B107 234 5,335 SH   SOLE   5,335 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,643 456,365 SH   SOLE   456,365 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 33,029 3,172,820 SH   SOLE   3,172,820 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 209 9,100 SH   SOLE   9,100 0 0
CLOUDERA INC COM 18914U100 194 24,677 SH   SOLE   24,677 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,968 1,227,760 SH   SOLE   1,227,760 0 0
VIACOMCBS INC CL B 92556H206 174 12,427 SH   SOLE   12,427 0 0
HASBRO INC COM 418056107 715 9,990 SH   SOLE   9,990 0 0
YUM CHINA HLDGS INC COM 98850P109 241 5,664 SH   SOLE   5,664 0 0
WELLS FARGO CO NEW COM 949746101 354 12,349 SH   SOLE   12,349 0 0
HONEYWELL INTL INC COM 438516106 290 2,170 SH   SOLE   2,170 0 0
MITEK SYS INC COM NEW 606710200 102 13,000 SH   SOLE   13,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 149 35,048 SH   SOLE   35,048 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,007 262,938 SH   SOLE   262,938 0 0
PROLOGIS INC. COM 74340W103 423 5,259 SH   SOLE   5,259 0 0
WALMART INC COM 931142103 793 6,977 SH   SOLE   6,977 0 0
OKTA INC CL A 679295105 733 5,992 SH   SOLE   5,992 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 283 34,029 SH   SOLE   34,029 0 0
PEPSICO INC COM 713448108 2,284 19,018 SH   SOLE   19,018 0 0
APOLLO INVT CORP COM NEW 03761U502 83 12,319 SH   SOLE   12,319 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,997 2,149 SH   SOLE   2,149 0 0
TECK RESOURCES LTD CL B 878742204 98 12,922 SH   SOLE   12,922 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 149 11,826 SH   SOLE   11,826 0 0
FS KKR CAPITAL CORP COM 302635107 186 62,154 SH   SOLE   62,154 0 0
PALO ALTO NETWORKS INC COM 697435105 1,387 8,460 SH   SOLE   8,460 0 0
ALPHABET INC CAP STK CL C 02079K107 540 464 SH   SOLE   464 0 0
REDFIN CORP COM 75737F108 234 15,162 SH   SOLE   15,162 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249 2,810 SH   SOLE   2,810 0 0
JPMORGAN CHASE & CO COM 46625H100 2,261 25,109 SH   SOLE   25,109 0 0
JOHNSON & JOHNSON COM 478160104 2,089 15,930 SH   SOLE   15,930 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 254 19,571 SH   SOLE   19,571 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,209 6,613 SH   SOLE   6,613 0 0
YUM BRANDS INC COM 988498101 384 5,598 SH   SOLE   5,598 0 0
WILLSCOT CORP COM 971375126 4,699 463,884 SH   SOLE   463,884 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 45 12,480 SH   SOLE   12,480 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 351 3,246 SH   SOLE   3,246 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,983 187,599 SH   SOLE   187,599 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 150 58,612 SH   SOLE   58,612 0 0
MERCK & CO. INC COM 58933Y105 631 8,200 SH   SOLE   8,200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,851 92,170 SH   SOLE   92,170 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,069 111,941 SH   SOLE   111,941 0 0
CARLYLE GROUP INC COM 14316J108 1,900 87,782 SH   SOLE   87,782 0 0
NUVEEN SR INCOME FD COM 67067Y104 3,414 772,433 SH   SOLE   772,433 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 384 6,362 SH   SOLE   6,362 0 0
TARGET HOSPITALITY CORP COM 87615L107 5,673 2,845,592 SH   SOLE   2,845,592 0 0
ADOBE INC COM 00724F101 233 732 SH   SOLE   732 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 943 80,294 SH   SOLE   80,294 0 0
PURE STORAGE INC CL A 74624M102 415 33,756 SH   SOLE   33,756 0 0
COLGATE PALMOLIVE CO COM 194162103 611 9,208 SH   SOLE   9,208 0 0
FACTSET RESH SYS INC COM 303075105 2,091 8,021 SH   SOLE   8,021 0 0
INTEL CORP COM 458140100 1,495 27,629 SH   SOLE   27,629 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 369 8,193 SH   SOLE   8,193 0 0
BOEING CO COM 097023105 986 6,610 SH   SOLE   6,610 0 0
WORKDAY INC CL A 98138H101 425 3,263 SH   SOLE   3,263 0 0
CISCO SYS INC COM 17275R102 262 6,666 SH   SOLE   6,666 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 13 10,894 SH   SOLE   10,894 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 285 5,115 SH   SOLE   5,115 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,330 8,986 SH   SOLE   8,986 0 0
HOME DEPOT INC COM 437076102 837 4,485 SH   SOLE   4,485 0 0
CONTINENTAL RES INC COM 212015101 115 15,030 SH   SOLE   15,030 0 0
AMERICAN EXPRESS CO COM 025816109 684 7,994 SH   SOLE   7,994 0 0
EQUINIX INC COM 29444U700 299 479 SH   SOLE   479 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 284 19,842 SH   SOLE   19,842 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 17,613 348,583 SH   SOLE   348,583 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 454 50,515 SH   SOLE   50,515 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,681 644,836 SH   SOLE   644,836 0 0
PFIZER INC COM 717081103 1,081 33,109 SH   SOLE   33,109 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 212 1,345,041 SH   SOLE   1,345,041 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 66 20,516 SH   SOLE   20,516 0 0
SOUTHERN CO COM 842587107 1,367 25,247 SH   SOLE   25,247 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,924 64,175 SH   SOLE   64,175 0 0
TCG BDC INC COM 872280102 53 10,210 SH   SOLE   10,210 0 0
EXXON MOBIL CORP COM 30231G102 3,298 86,862 SH   SOLE   86,862 0 0
FIRST NATL CORP COM 32106V107 1,214 80,955 SH   SOLE   80,955 0 0
MYLAN NV SHS EURO N59465109 508 34,040 SH   SOLE   34,040 0 0
COSTCO WHSL CORP NEW COM 22160K105 261 914 SH   SOLE   914 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 75 21,045 SH   SOLE   21,045 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 752 7,587 SH   SOLE   7,587 0 0
AMAZON COM INC COM 023135106 1,599 820 SH   SOLE   820 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,001 59,721 SH   SOLE   59,721 0 0
CHEVRON CORP NEW COM 166764100 416 5,747 SH   SOLE   5,747 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,771 282,446 SH   SOLE   282,446 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 151 12,494 SH   SOLE   12,494 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 819 4,199,999 SH   SOLE   4,199,999 0 0
UNION PAC CORP COM 907818108 463 3,286 SH   SOLE   3,286 0 0
SQUARE INC CL A 852234103 1,132 21,620 SH   SOLE   21,620 0 0
APPLE INC COM 037833100 3,969 15,609 SH   SOLE   15,609 0 0
AMGEN INC COM 031162100 369 1,821 SH   SOLE   1,821 0 0
KKR & CO INC CL A 48251W104 2,091 89,104 SH   SOLE   89,104 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 297 72,828 SH   SOLE   72,828 0 0
PRETIUM RES INC COM 74139C102 102 17,982 SH   SOLE   17,982 0 0
HUDSON PAC PPTYS INC COM 444097109 679 26,762 SH   SOLE   26,762 0 0
DISNEY WALT CO COM DISNEY 254687106 1,019 10,549 SH   SOLE   10,549 0 0
EVERSOURCE ENERGY COM 30040W108 528 6,756 SH   SOLE   6,756 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,904 7 SH   SOLE   7 0 0
ISHARES TR US INDUSTRIALS 464287754 447 3,596 SH   SOLE   3,596 0 0
MFA FINL INC COM 55272X102 20 12,658 SH   SOLE   12,658 0 0
AT&T INC COM 00206R102 965 33,099 SH   SOLE   33,099 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 13,033 670,422 SH   SOLE   670,422 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 239 2,241 SH   SOLE   2,241 0 0
PROCTER & GAMBLE CO COM 742718109 926 8,416 SH   SOLE   8,416 0 0
CYRUSONE INC COM 23283R100 282 4,559 SH   SOLE   4,559 0 0
MICROSOFT CORP COM 594918104 1,325 8,404 SH   SOLE   8,404 0 0
TELLURIAN INC NEW COM 87968A104 20 22,400 SH   SOLE   22,400 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 178 41,897 SH   SOLE   41,897 0 0
ISHARES TR USA QUALITY FCTR 46432F339 442 5,213 SH   SOLE   5,213 0 0
EXELON CORP COM 30161N101 329 8,928 SH   SOLE   8,928 0 0
ISHARES TR U.S. TECH ETF 464287721 505 2,470 SH   SOLE   2,470 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 419 4,985 SH   SOLE   4,985 0 0
GOLUB CAP BDC INC COM 38173M102 199 15,872 SH   SOLE   15,872 0 0
FACEBOOK INC CL A 30303M102 1,918 11,497 SH   SOLE   11,497 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 2,094 105,642 SH   SOLE   105,642 0 0
UNITED TECHNOLOGIES CORP COM 913017109 304 3,220 SH   SOLE   3,220 0 0
BEYOND MEAT INC COM 08862E109 333 5,000 SH   SOLE   5,000 0 0
SYSCO CORP COM 871829107 211 4,615 SH   SOLE   4,615 0 0
ALPHABET INC CAP STK CL A 02079K305 703 605 SH   SOLE   605 0 0
VISA INC COM CL A 92826C839 386 2,394 SH   SOLE   2,394 0 0
ISHARES TR GLB CNSM STP ETF 464288737 212 4,430 SH   SOLE   4,430 0 0
EXTRA SPACE STORAGE INC COM 30225T102 229 2,394 SH   SOLE   2,394 0 0