The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 96 | 15,923 | SH | SOLE | 1 | 15,923 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 312 | 3,808 | SH | SOLE | 1 | 3,808 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,438 | 153,518 | SH | SOLE | 1 | 153,518 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 606 | 515 | SH | SOLE | 1 | 515 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 580 | 494 | SH | SOLE | 1 | 494 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,905 | 1,070 | SH | SOLE | 1 | 1,070 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 813 | 7,440 | SH | SOLE | 1 | 7,440 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 344 | 1,811 | SH | SOLE | 1 | 1,811 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,814 | 64,223 | SH | SOLE | 1 | 64,223 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,397 | 17,886 | SH | SOLE | 1 | 17,886 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,291 | 98,698 | SH | SOLE | 1 | 98,698 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,041 | 33,192 | SH | SOLE | 1 | 33,192 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 727 | 26,348 | SH | SOLE | 1 | 26,348 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,109 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,311 | 6,527 | SH | SOLE | 1 | 6,527 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 292 | 18,524 | SH | SOLE | 1 | 18,524 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 277 | 25,924 | SH | SOLE | 1 | 25,924 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,631 | 297,345 | SH | SOLE | 1 | 297,345 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 199 | 13,509 | SH | SOLE | 1 | 13,509 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 195 | 11,739 | SH | SOLE | 1 | 11,739 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,411 | 68,957 | SH | SOLE | 1 | 68,957 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 757 | 46,075 | SH | SOLE | 1 | 46,075 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 41,171 | 2,889,211 | SH | SOLE | 1 | 2,889,211 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,490 | 6,529 | SH | SOLE | 1 | 6,529 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,872 | 179,081 | SH | SOLE | 1 | 179,081 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 209 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 191 | 13,736 | SH | SOLE | 1 | 13,736 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 56 | 120,926 | SH | SOLE | 1 | 120,926 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,729 | 94,610 | SH | SOLE | 1 | 94,610 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,236 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 599 | 12,609 | SH | SOLE | 1 | 12,609 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 721 | 5,853 | SH | SOLE | 1 | 5,853 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 372 | 6,893 | SH | SOLE | 1 | 6,893 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 271 | 24,738 | SH | SOLE | 1 | 24,738 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,135 | 24,231 | SH | SOLE | 1 | 24,231 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 631 | 9,208 | SH | SOLE | 1 | 9,208 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 202 | 5,045 | SH | SOLE | 1 | 5,045 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 673 | 15,030 | SH | SOLE | 1 | 15,030 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 908 | SH | SOLE | 1 | 908 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 990 | 8,916 | SH | SOLE | 1 | 8,916 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 268 | 5,023 | SH | SOLE | 1 | 5,023 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,720 | 215,030 | SH | SOLE | 1 | 215,030 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 287 | 31,230 | SH | SOLE | 1 | 31,230 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 245 | 21,654 | SH | SOLE | 1 | 21,654 | 0 | 0 | |
ENTERA BIO LTD | SHS | M40527109 | 249 | 60,060 | SH | SOLE | 1 | 60,060 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 106 | 17,857 | SH | SOLE | 1 | 17,857 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 468 | 6,596 | SH | SOLE | 1 | 6,596 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 350 | 6,978 | SH | SOLE | 1 | 6,978 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,407 | 79,297 | SH | SOLE | 1 | 79,297 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,848 | 11,085 | SH | SOLE | 1 | 11,085 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,099 | 8,454 | SH | SOLE | 1 | 8,454 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 212 | 1,167 | SH | SOLE | 1 | 1,167 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 15,742 | 724,122 | SH | SOLE | 1 | 724,122 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 801 | 50,515 | SH | SOLE | 1 | 50,515 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 327 | 9,174 | SH | SOLE | 1 | 9,174 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 774 | 21,071 | SH | SOLE | 1 | 21,071 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2,462 | 265,853 | SH | SOLE | 1 | 265,853 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 255 | 25,504 | SH | SOLE | 1 | 25,504 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 212 | 4,095 | SH | SOLE | 1 | 4,095 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 950 | 1,339,841 | SH | SOLE | 1 | 1,339,841 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 680 | 8,003 | SH | SOLE | 1 | 8,003 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 841 | 4,381 | SH | SOLE | 1 | 4,381 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 330 | 2,074 | SH | SOLE | 1 | 2,074 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 253 | 7,345 | SH | SOLE | 1 | 7,345 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,466 | 27,308 | SH | SOLE | 1 | 27,308 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 819 | 5,808 | SH | SOLE | 1 | 5,808 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 263 | 21,605 | SH | SOLE | 1 | 21,605 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 531 | 5,085 | SH | SOLE | 1 | 5,085 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 359 | 3,049 | SH | SOLE | 1 | 3,049 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 489 | 34,500 | SH | SOLE | 1 | 34,500 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 231 | 1,219 | SH | SOLE | 1 | 1,219 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 218 | 1,950 | SH | SOLE | 1 | 1,950 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,256 | 10,170 | SH | SOLE | 1 | 10,170 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 437 | 3,660 | SH | SOLE | 1 | 3,660 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 471 | 2,470 | SH | SOLE | 1 | 2,470 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 526 | 2,714 | SH | SOLE | 1 | 2,714 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 558 | 3,675 | SH | SOLE | 1 | 3,675 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 13,063 | 262,789 | SH | SOLE | 1 | 262,789 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,048 | 14,648 | SH | SOLE | 1 | 14,648 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 894 | 8,829 | SH | SOLE | 1 | 8,829 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 200 | 12,480 | SH | SOLE | 1 | 12,480 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 191 | 16,052 | SH | SOLE | 1 | 16,052 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,244 | 95,519 | SH | SOLE | 1 | 95,519 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 27,919 | 1,785,122 | SH | SOLE | 1 | 1,785,122 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 33,749 | 2,235,051 | SH | SOLE | 1 | 2,235,051 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 379 | 1,998 | SH | SOLE | 1 | 1,998 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 672 | 8,085 | SH | SOLE | 1 | 8,085 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 863 | 7,320 | SH | SOLE | 1 | 7,320 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 159 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 965 | 34,040 | SH | SOLE | 1 | 34,040 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 194 | 25,109 | SH | SOLE | 1 | 25,109 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 135 | 10,650 | SH | SOLE | 1 | 10,650 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 189 | 18,195 | SH | SOLE | 1 | 18,195 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 3,143 | 541,835 | SH | SOLE | 1 | 541,835 | 0 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 4,308 | 209,942 | SH | SOLE | 1 | 209,942 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,336 | 16,147 | SH | SOLE | 1 | 16,147 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 217 | 4,046 | SH | SOLE | 1 | 4,046 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,074 | 8,538 | SH | SOLE | 1 | 8,538 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,113 | 17,245 | SH | SOLE | 1 | 17,245 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,383 | 32,563 | SH | SOLE | 1 | 32,563 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,646 | 155,633 | SH | SOLE | 1 | 155,633 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 871 | 8,373 | SH | SOLE | 1 | 8,373 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 926 | 42,514 | SH | SOLE | 1 | 42,514 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 324 | 71,403 | SH | SOLE | 1 | 71,403 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 360 | 17,750 | SH | SOLE | 1 | 17,750 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 309 | 3,762 | SH | SOLE | 1 | 3,762 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 500 | 7,342 | SH | SOLE | 1 | 7,342 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 505 | 9,659 | SH | SOLE | 1 | 9,659 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 222 | 4,825 | SH | SOLE | 1 | 4,825 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 49 | 21,115 | SH | SOLE | 1 | 21,115 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,280 | 24,777 | SH | SOLE | 1 | 24,777 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,156 | 9,471 | SH | SOLE | 1 | 9,471 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429 | 1,519 | SH | SOLE | 1 | 1,519 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 249 | 3,729 | SH | SOLE | 1 | 3,729 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,735 | 182,631 | SH | SOLE | 1 | 182,631 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,377 | 58,612 | SH | SOLE | 1 | 58,612 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 204 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 547 | 3,271 | SH | SOLE | 1 | 3,271 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 413 | 3,207 | SH | SOLE | 1 | 3,207 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 369 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 206 | 2,241 | SH | SOLE | 1 | 2,241 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488 | 3,374 | SH | SOLE | 1 | 3,374 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 600 | 10,139 | SH | SOLE | 1 | 10,139 | 0 | 0 | |
WALMART INC | COM | 931142103 | 677 | 6,941 | SH | SOLE | 1 | 6,941 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 494 | 10,215 | SH | SOLE | 1 | 10,215 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 35,783 | 3,226,636 | SH | SOLE | 1 | 3,226,636 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 630 | 3,269 | SH | SOLE | 1 | 3,269 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 509 | 5,096 | SH | SOLE | 1 | 5,096 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 232 | 5,172 | SH | SOLE | 1 | 5,172 | 0 | 0 |