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
3M CO COM 88579Y101 434 2,253 SH   SOLE   2,253 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 249 41,897 SH   SOLE   41,897 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 545 1,146 SH   SOLE   1,146 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 175 22,417 SH   SOLE   22,417 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 1,253 SH   SOLE   1,253 0 0
ALKALINE WTR CO INC COM NEW 01643A207 24 22,000 SH   SOLE   22,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 10,704 303,240 SH   SOLE   303,240 0 0
ALPHABET INC CAP STK CL A 02079K305 1,289 625 SH   SOLE   625 0 0
ALPHABET INC CAP STK CL C 02079K107 658 318 SH   SOLE   318 0 0
AMAZON COM INC COM 023135106 2,451 792 SH   SOLE   792 0 0
AMERICAN EXPRESS CO COM 025816109 1,058 7,480 SH   SOLE   7,480 0 0
AMERIPRISE FINL INC COM 03076C106 338 1,456 SH   SOLE   1,456 0 0
AMGEN INC COM 031162100 814 3,271 SH   SOLE   3,271 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,260 48,072 SH   SOLE   48,072 0 0
APPLE INC COM 037833100 6,901 56,494 SH   SOLE   56,494 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,078 72,783 SH   SOLE   72,783 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 559 6,297 SH   SOLE   6,297 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,185 9,877 SH   SOLE   9,877 0 0
AT&T INC COM 00206R102 642 21,199 SH   SOLE   21,199 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 281 1,491 SH   SOLE   1,491 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,700 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,720 6,732 SH   SOLE   6,732 0 0
BEYOND MEAT INC COM 08862E109 651 5,000 SH   SOLE   5,000 0 0
BK OF AMERICA CORP COM 060505104 1,240 32,061 SH   SOLE   32,061 0 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 317 16,432 SH   SOLE   16,432 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,297 103,643 SH   SOLE   103,643 0 0
BLACKSTONE GROUP INC COM 09260D107 3,934 52,790 SH   SOLE   52,790 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,635 105,059 SH   SOLE   105,059 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 38,597 2,895,505 SH   SOLE   2,895,505 0 0
BOEING CO COM 097023105 1,684 6,610 SH   SOLE   6,610 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 297 4,701 SH   SOLE   4,701 0 0
CABLE ONE INC COM 12685J105 390 213 SH   SOLE   213 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 51 10,894 SH   SOLE   10,894 0 0
CARLYLE GROUP INC COM 14316J108 2,637 71,726 SH   SOLE   71,726 0 0
CHEVRON CORP NEW COM 166764100 499 4,759 SH   SOLE   4,759 0 0
CISCO SYS INC COM 17275R102 413 7,979 SH   SOLE   7,979 0 0
CLOUDERA INC COM 18914U100 364 29,941 SH   SOLE   29,941 0 0
COCA COLA CO COM 191216100 1,585 30,071 SH   SOLE   30,071 0 0
COLGATE PALMOLIVE CO COM 194162103 820 10,400 SH   SOLE   10,400 0 0
COMCAST CORP NEW CL A 20030N101 251 4,632 SH   SOLE   4,632 0 0
COMERICA INC COM 200340107 332 4,632 SH   SOLE   4,632 0 0
CONTINENTAL RES INC COM 212015101 348 13,470 SH   SOLE   13,470 0 0
COSTCO WHSL CORP NEW COM 22160K105 322 914 SH   SOLE   914 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 90 13,031 SH   SOLE   13,031 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 263 1,528 SH   SOLE   1,528 0 0
DISNEY WALT CO COM 254687106 1,808 9,797 SH   SOLE   9,797 0 0
DRAFTKINGS INC COM CL A 26142R104 145,300 2,369,148 SH   SOLE   2,369,148 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,319 183,625 SH   SOLE   183,625 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 315 29,224 SH   SOLE   29,224 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 133 10,444 SH   SOLE   10,444 0 0
EVERSOURCE ENERGY COM 30040W108 571 6,596 SH   SOLE   6,596 0 0
EXXON MOBIL CORP COM 30231G102 5,080 90,993 SH   SOLE   90,993 0 0
FACEBOOK INC CL A 30303M102 3,119 10,589 SH   SOLE   10,589 0 0
FACTSET RESH SYS INC COM 303075105 2,475 8,021 SH   SOLE   8,021 0 0
FEDEX CORP COM 31428X106 260 917 SH   SOLE   917 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 9,102 679,742 SH   SOLE   679,742 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 262 21,175 SH   SOLE   21,175 0 0
FLIR SYS INC COM 302445101 254 4,500 SH   SOLE   4,500 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,687 691,719 SH   SOLE   691,719 0 0
GENERAL ELECTRIC CO COM 369604103 231 17,629 SH   SOLE   17,629 0 0
GENERAL MLS INC COM 370334104 269 4,392 SH   SOLE   4,392 0 0
GREAT PANTHER MNG LTD COM 39115V101 36 47,273 SH   SOLE   47,273 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 266 30,000 SH   SOLE   30,000 0 0
HASBRO INC COM 418056107 1,176 12,231 SH   SOLE   12,231 0 0
HAWAIIAN HOLDINGS INC COM 419879101 467 17,500 SH   SOLE   17,500 0 0
HOME DEPOT INC COM 437076102 1,607 5,266 SH   SOLE   5,266 0 0
HONEYWELL INTL INC COM 438516106 627 2,889 SH   SOLE   2,889 0 0
HUDSON PAC PPTYS INC COM 444097109 620 22,854 SH   SOLE   22,854 0 0
IMMUNITYBIO INC COM 45256X103 226 9,500 SH   SOLE   9,500 0 0
INTEL CORP COM 458140100 2,038 31,845 SH   SOLE   31,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 544 4,084 SH   SOLE   4,084 0 0
IROBOT CORP COM 462726100 373 3,049 SH   SOLE   3,049 0 0
ISHARES GOLD TR ISHARES 464285105 16,005 984,326 SH   SOLE   984,326 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 12,912 531,344 SH   SOLE   531,344 0 0
ISHARES TR NASDAQ BIOTECH 464287556 294 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,081 7,134 SH   SOLE   7,134 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 203 1,613 SH   SOLE   1,613 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 575 3,246 SH   SOLE   3,246 0 0
ISHARES TR U.S. TECH ETF 464287721 823 9,380 SH   SOLE   9,380 0 0
ISHARES TR US HLTHCARE ETF 464287762 633 2,509 SH   SOLE   2,509 0 0
ISHARES TR US INDUSTRIALS 464287754 707 6,694 SH   SOLE   6,694 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 30,165 601,072 SH   SOLE   601,072 0 0
JOHNSON & JOHNSON COM 478160104 2,657 16,164 SH   SOLE   16,164 0 0
JPMORGAN CHASE & CO COM 46625H100 3,437 22,575 SH   SOLE   22,575 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 89 12,480 SH   SOLE   12,480 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 107 16,009 SH   SOLE   16,009 0 0
KKR & CO INC COM 48251W104 3,505 71,752 SH   SOLE   71,752 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 169 22,115 SH   SOLE   22,115 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 26,975 1,804,377 SH   SOLE   1,804,377 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30,230 2,343,384 SH   SOLE   2,343,384 0 0
MCDONALDS CORP COM 580135101 597 2,665 SH   SOLE   2,665 0 0
MCEWEN MNG INC COM 58039P107 41 39,375 SH   SOLE   39,375 0 0
MERCK & CO. INC COM 58933Y105 834 10,819 SH   SOLE   10,819 0 0
MFA FINL INC COM 55272X102 52 12,658 SH   SOLE   12,658 0 0
MICROSOFT CORP COM 594918104 2,861 12,136 SH   SOLE   12,136 0 0
MITEK SYS INC COM NEW 606710200 190 13,000 SH   SOLE   13,000 0 0
MONDELEZ INTL INC CL A 609207105 203 3,467 SH   SOLE   3,467 0 0
NIKE INC CL B 654106103 294 2,216 SH   SOLE   2,216 0 0
NORFOLK SOUTHN CORP COM 655844108 285 1,061 SH   SOLE   1,061 0 0
NUVEEN SR INCOME FD COM 67067Y104 6,152 1,096,555 SH   SOLE   1,096,555 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,199 97,366 SH   SOLE   97,366 0 0
NVIDIA CORPORATION COM 67066G104 276 516 SH   SOLE   516 0 0
OKTA INC CL A 679295105 1,211 5,492 SH   SOLE   5,492 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,316 400,000 SH   SOLE   400,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,603 8,082 SH   SOLE   8,082 0 0
PAN AMERN SILVER CORP COM 697900108 210 7,000 SH   SOLE   7,000 0 0
PAYPAL HLDGS INC COM 70450Y103 351 1,447 SH   SOLE   1,447 0 0
PEPSICO INC COM 713448108 2,934 20,739 SH   SOLE   20,739 0 0
PFIZER INC COM 717081103 1,121 30,944 SH   SOLE   30,944 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,205 143,896 SH   SOLE   143,896 0 0
PINTEREST INC CL A 72352L106 218 2,941 SH   SOLE   2,941 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 218 20,000 SH   SOLE   20,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,314 9,701 SH   SOLE   9,701 0 0
PURE STORAGE INC CL A 74624M102 685 31,797 SH   SOLE   31,797 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 303 70,113 SH   SOLE   70,113 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 437 5,655 SH   SOLE   5,655 0 0
REDFIN CORP COM 75737F108 1,010 15,162 SH   SOLE   15,162 0 0
SEALED AIR CORP NEW COM 81211K100 225 4,914 SH   SOLE   4,914 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 257 1,400 SH   SOLE   1,400 0 0
SOUTHERN CO COM 842587107 1,602 25,773 SH   SOLE   25,773 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,565 9,784 SH   SOLE   9,784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 842 2,124 SH   SOLE   2,124 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,028 7,579 SH   SOLE   7,579 0 0
SYSCO CORP COM 871829107 286 3,634 SH   SOLE   3,634 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 753 4,199,999 SH   SOLE   4,199,999 0 0
TARGET HOSPITALITY CORP COM 87615L107 9,389 3,740,592 SH   SOLE   3,740,592 0 0
TESLA INC COM 88160R101 321 480 SH   SOLE   480 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 358 14,653 SH   SOLE   14,653 0 0
TRANSDIGM GROUP INC COM 893641100 325 552 SH   SOLE   552 0 0
TRAVELERS COMPANIES INC COM 89417E109 294 1,955 SH   SOLE   1,955 0 0
UBER TECHNOLOGIES INC COM 90353T100 278 5,094 SH   SOLE   5,094 0 0
UNION PAC CORP COM 907818108 709 3,215 SH   SOLE   3,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102 302 811 SH   SOLE   811 0 0
UROGEN PHARMA LTD COM M96088105 721 37,000 SH   SOLE   37,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 211 6,500 SH   SOLE   6,500 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 220 2,241 SH   SOLE   2,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,226 1,224,866 SH   SOLE   1,224,866 0 0
VIATRIS INC COM 92556V106 526 37,634 SH   SOLE   37,634 0 0
VISA INC COM CL A 92826C839 234 1,107 SH   SOLE   1,107 0 0
WALMART INC COM 931142103 952 7,009 SH   SOLE   7,009 0 0
WELLS FARGO CO NEW COM 949746101 406 10,396 SH   SOLE   10,396 0 0
WHIRLPOOL CORP COM 963320106 288 1,307 SH   SOLE   1,307 0 0
WINNEBAGO INDS INC COM 974637100 598 7,794 SH   SOLE   7,794 0 0
WORKDAY INC CL A 98138H101 731 2,941 SH   SOLE   2,941 0 0
YUM BRANDS INC COM 988498101 697 6,441 SH   SOLE   6,441 0 0
YUM CHINA HLDGS INC COM 98850P109 350 5,915 SH   SOLE   5,915 0 0