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 193 41,897 SH   SOLE   41,897 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 359 732 SH   SOLE   732 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 197 22,417 SH   SOLE   22,417 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 16,935 449,096 SH   SOLE   449,096 0 0
ALPHABET INC CAP STK CL C 02079K107 564 384 SH   SOLE   384 0 0
ALPHABET INC CAP STK CL A 02079K305 745 508 SH   SOLE   508 0 0
AMAZON COM INC COM 023135106 2,254 716 SH   SOLE   716 0 0
AMERICAN EXPRESS CO COM 025816109 737 7,355 SH   SOLE   7,355 0 0
AMERIPRISE FINL INC COM 03076C106 227 1,473 SH   SOLE   1,473 0 0
AMGEN INC COM 031162100 463 1,821 SH   SOLE   1,821 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,554 57,064 SH   SOLE   57,064 0 0
APPLE INC COM 037833100 6,740 58,199 SH   SOLE   58,199 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,505 86,714 SH   SOLE   86,714 0 0
AT&T INC COM 00206R102 922 32,339 SH   SOLE   32,339 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,341 6,297 SH   SOLE   6,297 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,240 7 SH   SOLE   7 0 0
BEYOND MEAT INC COM 08862E109 830 5,000 SH   SOLE   5,000 0 0
BK OF AMERICA CORP COM 060505104 713 29,605 SH   SOLE   29,605 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 312 20,183 SH   SOLE   20,183 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,095 275,626 SH   SOLE   275,626 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 180 12,249 SH   SOLE   12,249 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 202 12,813 SH   SOLE   12,813 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,145 60,256 SH   SOLE   60,256 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 951 69,079 SH   SOLE   69,079 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 40,067 3,278,837 SH   SOLE   3,278,837 0 0
BOEING CO COM 097023105 1,092 6,610 SH   SOLE   6,610 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 285 4,734 SH   SOLE   4,734 0 0
CABLE ONE INC COM 12685J105 402 213 SH   SOLE   213 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 57 10,894 SH   SOLE   10,894 0 0
CARLYLE GROUP INC COM 14316J108 2,078 84,242 SH   SOLE   84,242 0 0
CHEVRON CORP NEW COM 166764100 398 5,521 SH   SOLE   5,521 0 0
CISCO SYS INC COM 17275R102 226 5,734 SH   SOLE   5,734 0 0
CLOUDERA INC COM 18914U100 269 24,677 SH   SOLE   24,677 0 0
COCA COLA CO COM 191216100 1,333 26,999 SH   SOLE   26,999 0 0
COLGATE PALMOLIVE CO COM 194162103 710 9,200 SH   SOLE   9,200 0 0
COMCAST CORP NEW CL A 20030N101 214 4,616 SH   SOLE   4,616 0 0
CONTINENTAL RES INC COM 212015101 165 13,470 SH   SOLE   13,470 0 0
COSTCO WHSL CORP NEW COM 22160K105 324 914 SH   SOLE   914 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 50 13,031 SH   SOLE   13,031 0 0
DISNEY WALT CO COM DISNEY 254687106 1,171 9,436 SH   SOLE   9,436 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,314 204,578 SH   SOLE   204,578 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 339 35,473 SH   SOLE   35,473 0 0
EVERSOURCE ENERGY COM 30040W108 551 6,596 SH   SOLE   6,596 0 0
EXELON CORP COM 30161N101 250 6,978 SH   SOLE   6,978 0 0
EXXON MOBIL CORP COM 30231G102 3,062 89,205 SH   SOLE   89,205 0 0
FACEBOOK INC CL A 30303M102 2,574 9,827 SH   SOLE   9,827 0 0
FACTSET RESH SYS INC COM 303075105 2,686 8,021 SH   SOLE   8,021 0 0
FEDEX CORP COM 31428X106 231 917 SH   SOLE   917 0 0
FIRST NATL CORP COM 32106V107 1,143 80,955 SH   SOLE   80,955 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 6,642 733,075 SH   SOLE   733,075 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 451 50,435 SH   SOLE   50,435 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 295 9,000 SH   SOLE   9,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 205 4,827 SH   SOLE   4,827 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,841 1,066,967 SH   SOLE   1,066,967 0 0
GENERAL ELECTRIC CO COM 369604103 101 16,230 SH   SOLE   16,230 0 0
GENERAL MLS INC COM 370334104 266 4,318 SH   SOLE   4,318 0 0
GREAT PANTHER MNG LTD COM 39115V101 42 47,273 SH   SOLE   47,273 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 185 30,000 SH   SOLE   30,000 0 0
HASBRO INC COM 418056107 1,012 12,231 SH   SOLE   12,231 0 0
HOME DEPOT INC COM 437076102 1,262 4,544 SH   SOLE   4,544 0 0
HONEYWELL INTL INC COM 438516106 378 2,294 SH   SOLE   2,294 0 0
HUDSON PAC PPTYS INC COM 444097109 501 22,854 SH   SOLE   22,854 0 0
INTEL CORP COM 458140100 1,457 28,134 SH   SOLE   28,134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 754 6,198 SH   SOLE   6,198 0 0
IROBOT CORP COM 462726100 231 3,049 SH   SOLE   3,049 0 0
ISHARES GOLD TRUST ISHARES 464285105 13,697 761,385 SH   SOLE   761,385 0 0
ISHARES TR US HLTHCARE ETF 464287762 570 2,509 SH   SOLE   2,509 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 485 3,246 SH   SOLE   3,246 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,563 192,723 SH   SOLE   192,723 0 0
ISHARES TR NASDAQ BIOTECH 464287556 264 1,950 SH   SOLE   1,950 0 0
ISHARES TR US INDUSTRIALS 464287754 559 3,347 SH   SOLE   3,347 0 0
ISHARES TR U.S. TECH ETF 464287721 744 2,470 SH   SOLE   2,470 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 843 7,134 SH   SOLE   7,134 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14,414 286,046 SH   SOLE   286,046 0 0
JOHNSON & JOHNSON COM 478160104 2,353 15,802 SH   SOLE   15,802 0 0
JPMORGAN CHASE & CO COM 46625H100 2,239 23,262 SH   SOLE   23,262 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 50 12,480 SH   SOLE   12,480 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 65 16,009 SH   SOLE   16,009 0 0
KKR & CO INC COM 48251W104 2,915 84,890 SH   SOLE   84,890 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 127 21,065 SH   SOLE   21,065 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 17,106 1,804,477 SH   SOLE   1,804,477 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22,630 2,595,234 SH   SOLE   2,595,234 0 0
MCDONALDS CORP COM 580135101 432 1,968 SH   SOLE   1,968 0 0
MCEWEN MNG INC COM 58039P107 42 39,375 SH   SOLE   39,375 0 0
MERCK & CO. INC COM 58933Y105 684 8,247 SH   SOLE   8,247 0 0
MFA FINL INC COM 55272X102 34 12,658 SH   SOLE   12,658 0 0
MICROSOFT CORP COM 594918104 1,775 8,439 SH   SOLE   8,439 0 0
MITEK SYS INC COM NEW 606710200 166 13,000 SH   SOLE   13,000 0 0
MYLAN NV SHS EURO N59465109 503 33,903 SH   SOLE   33,903 0 0
NIKE INC CL B 654106103 278 2,214 SH   SOLE   2,214 0 0
NORFOLK SOUTHN CORP COM 655844108 227 1,061 SH   SOLE   1,061 0 0
NUVEEN SR INCOME FD COM 67067Y104 5,709 1,181,951 SH   SOLE   1,181,951 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,245 144,886 SH   SOLE   144,886 0 0
OKTA INC CL A 679295105 1,281 5,992 SH   SOLE   5,992 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,100 115,740 SH   SOLE   115,740 0 0
PALO ALTO NETWORKS INC COM 697435105 2,006 8,198 SH   SOLE   8,198 0 0
PAN AMERN SILVER CORP COM 697900108 225 7,000 SH   SOLE   7,000 0 0
PEPSICO INC COM 713448108 2,739 19,761 SH   SOLE   19,761 0 0
PFIZER INC COM 717081103 1,268 34,550 SH   SOLE   34,550 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,891 193,794 SH   SOLE   193,794 0 0
PROCTER AND GAMBLE CO COM 742718109 1,202 8,648 SH   SOLE   8,648 0 0
PURE STORAGE INC CL A 74624M102 489 31,797 SH   SOLE   31,797 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 311 75,702 SH   SOLE   75,702 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 319 5,547 SH   SOLE   5,547 0 0
REDFIN CORP COM 75737F108 757 15,162 SH   SOLE   15,162 0 0
SOUTHERN CO COM 842587107 1,383 25,516 SH   SOLE   25,516 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,733 9,784 SH   SOLE   9,784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 711 2,123 SH   SOLE   2,123 0 0
SYSCO CORP COM 871829107 232 3,729 SH   SOLE   3,729 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 294 4,199,999 SH   SOLE   4,199,999 0 0
TARGET HOSPITALITY CORP COM 87615L107 4,527 3,710,592 SH   SOLE   3,710,592 0 0
TELLURIAN INC NEW COM 87968A104 26 32,400 SH   SOLE   32,400 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 217 14,653 SH   SOLE   14,653 0 0
TRANSDIGM GROUP INC COM 893641100 262 552 SH   SOLE   552 0 0
UNION PAC CORP COM 907818108 633 3,215 SH   SOLE   3,215 0 0
UROGEN PHARMA LTD COM M96088105 714 37,000 SH   SOLE   37,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 251 2,241 SH   SOLE   2,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,910 1,225,585 SH   SOLE   1,225,585 0 0
VIACOMCBS INC CL B 92556H206 348 12,435 SH   SOLE   12,435 0 0
VISA INC COM CL A 92826C839 321 1,605 SH   SOLE   1,605 0 0
WALMART INC COM 931142103 980 7,002 SH   SOLE   7,002 0 0
WELLS FARGO CO NEW COM 949746101 256 10,869 SH   SOLE   10,869 0 0
WHIRLPOOL CORP COM 963320106 238 1,293 SH   SOLE   1,293 0 0
WORKDAY INC CL A 98138H101 650 3,023 SH   SOLE   3,023 0 0
YUM BRANDS INC COM 988498101 512 5,611 SH   SOLE   5,611 0 0
YUM CHINA HLDGS INC COM 98850P109 295 5,568 SH   SOLE   5,568 0 0
ZEDGE INC CL B 98923T104 114 78,125 SH   SOLE   78,125 0 0