Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GSO STRATEGIC CR	3,001,757	$44.03M	13.0%	$15.48	—	COM SHS BEN IN	09257R101
—	WILLSCOT CORP	2,464,815	$37.07M	11.0%	$9.46	—	COM	971375126
ALLO	ALLOGENE THERAPEUTICS INC	1,155,717	$31.03M	9.2%	$27.69	+0.6%	COM	019770106
—	LIONS GATE ENTMNT CORP	2,244,250	$26.06M	7.7%	$23.81	—	CL B NON VTG	535919500
TH	TARGET HOSPITALITY CORP	2,856,323	$25.99M	7.7%	$10.12	+0.0%	COM	87615L107
—	LIONS GATE ENTMNT CORP	1,794,321	$21.98M	6.5%	$26.92	—	CL A VTG	535919401
—	FIRST TR ENERGY INCOME & GRW	722,963	$16.14M	4.8%	$22.73	—	COM	33738G104
VNLA	JANUS DETROIT STR TR	295,904	$14.8M	4.4%	$49.73	—	HENDRSN SHRT ETF	47103U886
—	TARGET HOSPITALITY CORP	4,199,999	$8.4M	2.5%	$2.00	—	*W EXP 03/15/202	87615L115
XOM	EXXON MOBIL CORP	82,971	$6.358M	1.9%	$51.89	+9.6%	COM	30231G102
—	BROOKFIELD REAL ASSETS INCOM	191,797	$4.16M	1.2%	$22.16	—	SHS BEN INT	112830104
—	BLACKROCK FLOATING RATE INCO	281,662	$3.498M	1.0%	$14.03	—	COM	091941104
—	NUVEEN SR INCOME FD	587,297	$3.483M	1.0%	$5.61	—	COM	67067Y104
AAPL	APPLE INC	17,584	$3.48M	1.0%	$32.96	+41.5%	COM	037833100
—	BLACKSTONE GROUP L P	68,957	$3.063M	0.9%	$33.16	—	COM UNIT LTD	09253U108
—	EATON VANCE LTD DUR INCOME F	217,855	$2.756M	0.8%	$13.79	—	COM	27828H105
ARES	ARES MANAGEMENT CORPORATION	98,698	$2.583M	0.8%	$16.38	+24.4%	CL A COM STK	03990B101
—	FST TR NEW OPPORT MLP & ENE	265,853	$2.512M	0.7%	$9.37	—	COM	33739M100
KKR	KKR & CO INC	95,519	$2.414M	0.7%	$24.47	-9.0%	CL A	48251W104
—	NUVEEN TAXABLE MUNICPL INCM	212,409	$2.389M	0.7%	$19.79	—	COM	67074C103
BA	BOEING CO	6,547	$2.383M	0.7%	$129.36	+176.2%	COM	097023105
FDS	FACTSET RESH SYS INC	8,018	$2.298M	0.7%	$153.60	+69.0%	COM	303075105
PEP	PEPSICO INC	17,168	$2.251M	0.7%	$73.85	+41.8%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.228M	0.7%	$201277.39	+54.5%	CL A	084670108
—	APOLLO GLOBAL MGMT LLC	64,223	$2.203M	0.7%	$28.78	—	CL A SHS	037612306
FXNC	FIRST NATL CORP	106,572	$2.169M	0.6%	$17.51	0.0%	COM	32106V107
—	CARLYLE GROUP L P	94,610	$2.139M	0.6%	$21.28	—	COM UTS LTD PTN	14309L102
JNJ	JOHNSON & JOHNSON	14,575	$2.03M	0.6%	$80.39	+42.8%	COM	478160104
META	FACEBOOK INC	10,403	$2.008M	0.6%	$122.21	+48.5%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	8,532	$1.738M	0.5%	$24.00	+55.9%	COM	697435105
AMZN	AMAZON COM INC	836	$1.583M	0.5%	$55.57	+67.6%	COM	023135106
PFE	PFIZER INC	32,714	$1.417M	0.4%	$21.35	+36.9%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,527	$1.391M	0.4%	$144.54	+43.2%	CL B NEW	084670702
SO	SOUTHERN CO	24,906	$1.377M	0.4%	$29.62	+39.6%	COM	842587107
—	TORTOISE ENERGY INFRA CORP	58,612	$1.322M	0.4%	$29.86	—	COM	89147L100
INTC	INTEL CORP	27,336	$1.309M	0.4%	$28.13	+53.2%	COM	458140100
IWD	ISHARES TR	10,170	$1.294M	0.4%	$114.66	—	RUS 1000 VAL ETF	464287598
CBRE	CBRE GROUP INC	25,000	$1.283M	0.4%	$35.25	+41.0%	CL A	12504L109
GLD	SPDR GOLD TRUST	9,471	$1.262M	0.4%	$110.26	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	8,732	$1.219M	0.4%	$101.17	+26.5%	COM DISNEY	254687106
KO	COCA COLA CO	23,758	$1.21M	0.4%	$31.07	+28.5%	COM	191216100
—	BLACKSTONE GSO FLTING RTE FU	70,109	$1.183M	0.4%	$16.58	—	COM	09256U105
T	AT&T INC	33,201	$1.113M	0.3%	$12.61	+19.6%	COM	00206R102
HAS	HASBRO INC	9,639	$1.019M	0.3%	$64.47	+19.3%	COM	418056107
MSFT	MICROSOFT CORP	7,174	$961K	0.3%	$60.06	+99.0%	COM	594918104
HD	HOME DEPOT INC	4,384	$912K	0.3%	$101.65	+66.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,220	$901K	0.3%	$59.00	+53.4%	COM	742718109
AXP	AMERICAN EXPRESS CO	7,294	$900K	0.3%	$64.39	+66.9%	COM	025816109
JPM	JPMORGAN CHASE & CO	7,827	$875K	0.3%	$63.43	+45.1%	COM	46625H100
—	GLOBAL EAGLE ENTMT INC	1,345,041	$874K	0.3%	$7.13	—	COM	37951D102
IBM	INTERNATIONAL BUSINESS MACHS	5,928	$817K	0.2%	$88.75	+11.1%	COM	459200101
—	FIRST TR ENERGY INFRASTRCTR	50,515	$805K	0.2%	$16.90	—	COM	33738C103
WMT	WALMART INC	6,960	$769K	0.2%	$16.94	+84.8%	COM	931142103
BAC	BANK AMER CORP	25,934	$752K	0.2%	$13.95	+75.6%	COM	060505104
FOXA	FOX CORP	20,500	$751K	0.2%	$35.41	-5.2%	CL A COM	35137L105
OKTA	OKTA INC	5,992	$740K	0.2%	$40.52	+167.8%	CL A	679295105
CVX	CHEVRON CORP NEW	5,642	$702K	0.2%	$65.85	+37.0%	COM	166764100
WDAY	WORKDAY INC	3,263	$671K	0.2%	$80.58	+150.6%	CL A	98138H101
MRK	MERCK & CO INC	7,974	$669K	0.2%	$38.52	+61.3%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	9,208	$660K	0.2%	$52.90	+15.0%	COM	194162103
PSTG	PURE STORAGE INC	42,514	$649K	0.2%	$20.56	-5.0%	CL A	74624M102
—	MYLAN N V	34,040	$648K	0.2%	$28.35	—	SHS EURO	N59465109
URGN	UROGEN PHARMA LTD	17,692	$636K	0.2%	$39.72	-7.2%	COM	M96088105
—	CONTINENTAL RESOURCES INC	15,030	$633K	0.2%	$44.78	—	COM	212015101
—	CBS CORP NEW	12,538	$626K	0.2%	$53.13	—	CL B	124857202
SPY	SPDR S&P 500 ETF TR	2,121	$621K	0.2%	$264.73	—	TR UNIT	78462F103
IYJ	ISHARES TR	3,675	$582K	0.2%	$138.50	—	US INDUSTRIALS	464287754
YUM	YUM BRANDS INC	5,101	$565K	0.2%	$43.78	+109.9%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	9,861	$563K	0.2%	$27.45	+45.8%	COM	92343V104
GOOGL	ALPHABET INC	515	$558K	0.2%	$42.59	+34.9%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	5,085	$548K	0.2%	$96.08	—	S&P500 EQL WGT	46137V357
UNP	UNION PACIFIC CORP	3,203	$542K	0.2%	$69.81	+111.7%	COM	907818108
GOOG	ALPHABET INC	482	$521K	0.2%	$44.01	+30.1%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	7,342	$518K	0.2%	$64.97	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	9,659	$513K	0.2%	$51.35	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	3,374	$506K	0.1%	$138.25	—	TOTAL STK MKT	922908769
ES	EVERSOURCE ENERGY	6,596	$500K	0.1%	$50.53	+14.5%	COM	30040W108
SLV	ISHARES SILVER TRUST	34,500	$494K	0.1%	$15.10	—	ISHARES	46428Q109
IYH	ISHARES TR	2,509	$490K	0.1%	$172.03	—	US HLTHCARE ETF	464287762
IYW	ISHARES TR	2,470	$489K	0.1%	$149.80	—	U.S. TECH ETF	464287721
WFC	WELLS FARGO CO NEW	10,255	$485K	0.1%	$43.93	-11.0%	COM	949746101
IYK	ISHARES TR	3,660	$445K	0.1%	$120.77	—	U.S. CNSM GD ETF	464287812
—	UNITED TECHNOLOGIES CORP	3,144	$409K	0.1%	$111.89	—	COM	913017109
MCD	MCDONALDS CORP	1,947	$404K	0.1%	$91.17	+86.2%	COM	580135101
—	RIVERNORTH MARKETPLACE LENDI	18,633	$380K	0.1%	$20.39	—	COM	76882B108
HON	HONEYWELL INTL INC	2,082	$364K	0.1%	$74.28	+86.7%	COM	438516106
—	HUDSON PAC PPTYS INC	10,204	$339K	0.1%	$34.79	—	COM	444097109
EXC	EXELON CORP	6,978	$335K	0.1%	$15.84	+76.3%	COM	30161N101
AMGN	AMGEN INC	1,811	$334K	0.1%	$142.66	+2.5%	COM	031162100
—	PUTNAM MASTER INTER INCOME T	72,524	$333K	0.1%	$4.68	—	SH BEN INT	746909100
—	REDFIN CORP	17,750	$319K	0.1%	$22.15	—	COM	75737F108
RHP	RYMAN HOSPITALITY PPTYS INC	3,762	$305K	0.1%	$82.14	—	COM	78377T107
—	EATON VANCE RISK MNGD DIV EQ	31,897	$300K	0.1%	$9.36	—	COM	27829G106
—	BLACKROCK ENH CAP & INC FD I	18,777	$297K	0.1%	$14.96	—	COM	09256A109
—	BLACKROCK ENHANCED GBL DIV T	26,322	$282K	0.1%	$12.91	—	COM	092501105
—	INTRA CELLULAR THERAPIES INC	21,605	$280K	0.1%	$12.17	—	COM	46116X101
IRBTQ	IROBOT CORP	3,049	$279K	0.1%	$66.43	+52.6%	COM	462726100
IJH	ISHARES TR	1,385	$269K	0.1%	$191.85	—	CORE S&P MCP ETF	464287507
ALB	ALBEMARLE CORP	3,808	$268K	0.1%	$98.71	-31.7%	COM	012653101
SYY	SYSCO CORP	3,729	$264K	0.1%	$41.82	+42.4%	COM	871829107
—	EATON VANCE TX MGD DIV EQ IN	21,758	$261K	0.1%	$11.20	—	COM	27828N102
—	FOCUS FINL PARTNERS INC	9,174	$251K	0.1%	$35.64	—	COM CL A	34417P100
CABO	CABLE ONE INC	213	$249K	0.1%	$833.27	+20.6%	COM	12685J105
COST	COSTCO WHSL CORP NEW	908	$240K	0.1%	$198.35	+14.2%	COM	22160K105
CSCO	CISCO SYS INC	4,310	$236K	0.1%	$33.88	+33.4%	COM	17275R102
YUMC	YUM CHINA HLDGS INC	5,073	$234K	0.1%	$39.39	+10.2%	COM	98850P109
BLV	VANGUARD BD INDEX FD INC	2,241	$218K	0.1%	$91.92	—	LONG TERM BOND	921937793
TDG	TRANSDIGM GROUP INC	450	$218K	0.1%	$267.24	+29.9%	COM	893641100
GIS	GENERAL MLS INC	4,135	$217K	0.1%	$35.78	+15.2%	COM	370334104
ADBE	ADOBE INC	727	$214K	0.1%	$277.72	0.0%	COM	00724F101
IBB	ISHARES TR	1,950	$213K	0.1%	$111.79	—	NASDAQ BIOTECH	464287556
AMP	AMERIPRISE FINL INC	1,451	$211K	0.1%	$128.32	0.0%	COM	03076C106
NSC	NORFOLK SOUTHERN CORP	1,061	$211K	0.1%	$173.34	0.0%	COM	655844108
SEE	SEALED AIR CORP NEW	4,834	$207K	0.1%	$36.59	+6.4%	COM	81211K100
—	BLACKROCK MULTI-SECTOR INC T	11,856	$207K	0.1%	$17.07	—	COM	09258A107
—	BLACKROCK LTD DURATION INC T	13,541	$203K	0.1%	$15.76	—	COM SHS	09249W101
QQQ	INVESCO QQQ TR	1,074	$201K	0.1%	$187.15	—	UNIT SER 1	46090E103
—	NUVEEN CR STRATEGIES INCM FD	25,109	$199K	0.1%	$8.28	—	COM SHS	67073D102
—	NUVEEN REAL ESTATE INCOME FD	18,195	$191K	0.1%	$11.10	—	COM	67071B108
—	KAYNE ANDERSN MLP MIDS INVT	12,480	$191K	0.1%	$17.27	—	COM	486606106
—	KAYNE ANDERSON MDSTM ENERGY	16,052	$186K	0.1%	$12.77	—	COM	48661E108
CWH	CAMPING WORLD HLDGS INC	13,736	$171K	0.1%	$12.09	-25.5%	CL A	13462K109
—	GENERAL ELECTRIC CO	15,893	$167K	0.0%	$26.04	—	COM	369604103
—	NUVEEN NEW YORK AMT QLT MUNI	10,650	$139K	0.0%	$11.92	—	COM	670656107
—	CLOUDERA INC	24,677	$130K	0.0%	$17.67	—	COM	18914U100
MITK	MITEK SYS INC	13,000	$129K	0.0%	$8.16	+30.8%	COM NEW	606710200
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	15,923	$100K	0.0%	$6.41	—	COM SH BEN INT	00302L108
—	ETFIS SER TR I	17,857	$99,000	0.0%	$11.20	—	INFRAC ACT MLP	26923G103
SPY	SPDR S&P 500 ETF TR	17,200	$68,000	0.0%	$264.73	—	Put	78462F103
CAPR	CAPRICOR THERAPEUTICS INC	11,091	$36,000	0.0%	$4.19	0.0%	COM NEW	14070B309
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	21,115	$18,000	0.0%	$2.71	-42.2%	COM	82622H108