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 220 41,897 SH   SOLE   41,897 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 573 1,146 SH   SOLE   1,146 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 196 22,417 SH   SOLE   22,417 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295 1,268 SH   SOLE   1,268 0 0
ALKALINE WTR CO INC COM NEW 01643A207 20 20,000 SH   SOLE   20,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 9,738 385,824 SH   SOLE   385,824 0 0
ALPHABET INC CAP STK CL A 02079K305 1,069 610 SH   SOLE   610 0 0
ALPHABET INC CAP STK CL C 02079K107 583 333 SH   SOLE   333 0 0
AMAZON COM INC COM 023135106 2,544 781 SH   SOLE   781 0 0
AMERICAN EXPRESS CO COM 025816109 903 7,469 SH   SOLE   7,469 0 0
AMERIPRISE FINL INC COM 03076C106 282 1,453 SH   SOLE   1,453 0 0
AMGEN INC COM 031162100 419 1,821 SH   SOLE   1,821 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,795 57,064 SH   SOLE   57,064 0 0
APPLE INC COM 037833100 7,335 55,281 SH   SOLE   55,281 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,078 86,671 SH   SOLE   86,671 0 0
ARK ETF TR INNOVATION ETF 00214Q104 561 4,504 SH   SOLE   4,504 0 0
AT&T INC COM 00206R102 607 21,095 SH   SOLE   21,095 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,435 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,495 6,447 SH   SOLE   6,447 0 0
BEYOND MEAT INC COM 08862E109 625 5,000 SH   SOLE   5,000 0 0
BK OF AMERICA CORP COM 060505104 971 32,044 SH   SOLE   32,044 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 356 20,464 SH   SOLE   20,464 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,200 271,441 SH   SOLE   271,441 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 227 12,960 SH   SOLE   12,960 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,905 60,256 SH   SOLE   60,256 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,643 115,510 SH   SOLE   115,510 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 39,572 3,170,854 SH   SOLE   3,170,854 0 0
BOEING CO COM 097023105 1,415 6,610 SH   SOLE   6,610 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 294 4,734 SH   SOLE   4,734 0 0
CABLE ONE INC COM 12685J105 475 213 SH   SOLE   213 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 37 10,894 SH   SOLE   10,894 0 0
CARLYLE GROUP INC COM 14316J108 2,649 84,242 SH   SOLE   84,242 0 0
CHEVRON CORP NEW COM 166764100 342 4,048 SH   SOLE   4,048 0 0
CISCO SYS INC COM 17275R102 211 4,713 SH   SOLE   4,713 0 0
CLOUDERA INC COM 18914U100 343 24,677 SH   SOLE   24,677 0 0
COCA COLA CO COM 191216100 1,151 20,991 SH   SOLE   20,991 0 0
COLGATE PALMOLIVE CO COM 194162103 787 9,200 SH   SOLE   9,200 0 0
COMCAST CORP NEW CL A 20030N101 242 4,624 SH   SOLE   4,624 0 0
CONTINENTAL RES INC COM 212015101 220 13,470 SH   SOLE   13,470 0 0
COSTCO WHSL CORP NEW COM 22160K105 344 914 SH   SOLE   914 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 75 13,031 SH   SOLE   13,031 0 0
DISNEY WALT CO COM 254687106 1,709 9,435 SH   SOLE   9,435 0 0
DRAFTKINGS INC COM CL A 26142R104 140,021 3,007,316 SH   SOLE   3,007,316 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,454 195,834 SH   SOLE   195,834 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 373 35,959 SH   SOLE   35,959 0 0
EVERSOURCE ENERGY COM 30040W108 571 6,596 SH   SOLE   6,596 0 0
EXXON MOBIL CORP COM 30231G102 3,678 89,228 SH   SOLE   89,228 0 0
FACEBOOK INC CL A 30303M102 2,892 10,589 SH   SOLE   10,589 0 0
FACTSET RESH SYS INC COM 303075105 2,667 8,021 SH   SOLE   8,021 0 0
FEDEX CORP COM 31428X106 238 917 SH   SOLE   917 0 0
FIRST NATL CORP COM 32106V107 969 57,318 SH   SOLE   57,318 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 7,526 703,394 SH   SOLE   703,394 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 222 21,175 SH   SOLE   21,175 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 207 3,554 SH   SOLE   3,554 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 218 5,000 SH   SOLE   5,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 201 4,827 SH   SOLE   4,827 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 4,232 991,065 SH   SOLE   991,065 0 0
GENERAL ELECTRIC CO COM 369604103 119 11,029 SH   SOLE   11,029 0 0
GENERAL MLS INC COM 370334104 256 4,355 SH   SOLE   4,355 0 0
GREAT PANTHER MNG LTD COM 39115V101 40 47,273 SH   SOLE   47,273 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 247 30,000 SH   SOLE   30,000 0 0
HASBRO INC COM 418056107 1,144 12,231 SH   SOLE   12,231 0 0
HAWAIIAN HOLDINGS INC COM 419879101 310 17,500 SH   SOLE   17,500 0 0
HOME DEPOT INC COM 437076102 1,236 4,652 SH   SOLE   4,652 0 0
HONEYWELL INTL INC COM 438516106 486 2,286 SH   SOLE   2,286 0 0
HUDSON PAC PPTYS INC COM 444097109 549 22,854 SH   SOLE   22,854 0 0
INTEL CORP COM 458140100 1,428 28,662 SH   SOLE   28,662 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 482 3,831 SH   SOLE   3,831 0 0
IROBOT CORP COM 462726100 245 3,049 SH   SOLE   3,049 0 0
ISHARES GOLD TRUST ISHARES 464285105 20,308 1,120,157 SH   SOLE   1,120,157 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 9,534 337,593 SH   SOLE   337,593 0 0
ISHARES TR NASDAQ BIOTECH 464287556 295 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 975 7,134 SH   SOLE   7,134 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 563 3,246 SH   SOLE   3,246 0 0
ISHARES TR U.S. TECH ETF 464287721 841 9,880 SH   SOLE   9,880 0 0
ISHARES TR US HLTHCARE ETF 464287762 617 2,509 SH   SOLE   2,509 0 0
ISHARES TR US INDUSTRIALS 464287754 650 6,694 SH   SOLE   6,694 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 17,721 351,119 SH   SOLE   351,119 0 0
JOHNSON & JOHNSON COM 478160104 2,260 14,358 SH   SOLE   14,358 0 0
JPMORGAN CHASE & CO COM 46625H100 2,790 21,955 SH   SOLE   21,955 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 72 12,480 SH   SOLE   12,480 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 92 16,009 SH   SOLE   16,009 0 0
KKR & CO INC COM 48251W104 3,437 84,890 SH   SOLE   84,890 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 145 21,065 SH   SOLE   21,065 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 20,517 1,804,477 SH   SOLE   1,804,477 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27,922 2,689,974 SH   SOLE   2,689,974 0 0
MCDONALDS CORP COM 580135101 304 1,417 SH   SOLE   1,417 0 0
MCEWEN MNG INC COM 58039P107 39 39,375 SH   SOLE   39,375 0 0
MERCK & CO. INC COM 58933Y105 683 8,355 SH   SOLE   8,355 0 0
MFA FINL INC COM 55272X102 49 12,658 SH   SOLE   12,658 0 0
MICROSOFT CORP COM 594918104 2,176 9,783 SH   SOLE   9,783 0 0
MITEK SYS INC COM NEW 606710200 231 13,000 SH   SOLE   13,000 0 0
MONDELEZ INTL INC CL A 609207105 202 3,459 SH   SOLE   3,459 0 0
NIKE INC CL B 654106103 313 2,216 SH   SOLE   2,216 0 0
NORFOLK SOUTHN CORP COM 655844108 252 1,061 SH   SOLE   1,061 0 0
NUVEEN SR INCOME FD COM 67067Y104 6,168 1,188,343 SH   SOLE   1,188,343 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,358 141,403 SH   SOLE   141,403 0 0
OKTA INC CL A 679295105 1,524 5,992 SH   SOLE   5,992 0 0
PALO ALTO NETWORKS INC COM 697435105 2,890 8,132 SH   SOLE   8,132 0 0
PAN AMERN SILVER CORP COM 697900108 242 7,000 SH   SOLE   7,000 0 0
PAYPAL HLDGS INC COM 70450Y103 336 1,436 SH   SOLE   1,436 0 0
PEPSICO INC COM 713448108 2,930 19,761 SH   SOLE   19,761 0 0
PFIZER INC COM 717081103 1,103 29,968 SH   SOLE   29,968 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,057 191,353 SH   SOLE   191,353 0 0
PINTEREST INC CL A 72352L106 227 3,441 SH   SOLE   3,441 0 0
PROCTER AND GAMBLE CO COM 742718109 1,220 8,768 SH   SOLE   8,768 0 0
PURE STORAGE INC CL A 74624M102 719 31,797 SH   SOLE   31,797 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 327 77,211 SH   SOLE   77,211 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 404 5,651 SH   SOLE   5,651 0 0
REDFIN CORP COM 75737F108 1,041 15,162 SH   SOLE   15,162 0 0
SEALED AIR CORP NEW COM 81211K100 225 4,905 SH   SOLE   4,905 0 0
SOUTHERN CO COM 842587107 1,575 25,640 SH   SOLE   25,640 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,745 9,784 SH   SOLE   9,784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 794 2,123 SH   SOLE   2,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 41,000 SH Put SOLE   41,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 421 2,993 SH   SOLE   2,993 0 0
SQUARE INC CL A 852234103 1,935 8,892 SH   SOLE   8,892 0 0
SYSCO CORP COM 871829107 252 3,399 SH   SOLE   3,399 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 307 4,199,999 SH   SOLE   4,199,999 0 0
TARGET HOSPITALITY CORP COM 87615L107 5,910 3,740,592 SH   SOLE   3,740,592 0 0
TESLA INC COM 88160R101 335 475 SH   SOLE   475 0 0
THE TRADE DESK INC COM CL A 88339J105 240 300 SH   SOLE   300 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 295 14,653 SH   SOLE   14,653 0 0
TRANSDIGM GROUP INC COM 893641100 342 552 SH   SOLE   552 0 0
UBER TECHNOLOGIES INC COM 90353T100 260 5,094 SH   SOLE   5,094 0 0
UNION PAC CORP COM 907818108 669 3,215 SH   SOLE   3,215 0 0
UROGEN PHARMA LTD COM M96088105 667 37,000 SH   SOLE   37,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 118 13,000 SH Call SOLE   13,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 246 2,241 SH   SOLE   2,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,885 1,223,574 SH   SOLE   1,223,574 0 0
VIACOMCBS INC CL B 92556H206 459 12,323 SH   SOLE   12,323 0 0
VIATRIS INC COM 92556V106 703 37,533 SH   SOLE   37,533 0 0
VISA INC COM CL A 92826C839 379 1,732 SH   SOLE   1,732 0 0
WALMART INC COM 931142103 983 6,822 SH   SOLE   6,822 0 0
WELLS FARGO CO NEW COM 949746101 314 10,396 SH   SOLE   10,396 0 0
WHIRLPOOL CORP COM 963320106 235 1,301 SH   SOLE   1,301 0 0
WINNEBAGO INDS INC COM 974637100 467 7,794 SH   SOLE   7,794 0 0
WORKDAY INC CL A 98138H101 724 3,023 SH   SOLE   3,023 0 0
YUM BRANDS INC COM 988498101 610 5,617 SH   SOLE   5,617 0 0
YUM CHINA HLDGS INC COM 98850P109 318 5,572 SH   SOLE   5,572 0 0
ZEDGE INC CL B 98923T104 472 78,125 SH   SOLE   78,125 0 0