Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	1,227,760	$65.97M	24.2%	$42.70	-4.0%	COM	92343V104
—	BLACKSTONE GSO STRATEGIC CR	3,172,820	$33.03M	12.1%	$14.69	—	COM SHS BEN IN	09257R101
VNLA	JANUS DETROIT STR TR	348,583	$17.61M	6.5%	$49.70	—	HENDRSN SHRT ETF	47103U886
—	LIONS GATE ENTMNT CORP	2,337,330	$13.04M	4.8%	$23.42	—	CL B NON VTG	535919500
ALLO	ALLOGENE THERAPEUTICS INC	670,422	$13.03M	4.8%	$27.69	-14.0%	COM	019770106
—	LIONS GATE ENTMNT CORP	1,804,477	$10.97M	4.0%	$26.92	—	CL A VTG	535919401
—	FIRST TR ENERGY INCOME & GRW	644,836	$5.681M	2.1%	$20.65	—	COM	33738G104
TH	TARGET HOSPITALITY CORP	2,845,592	$5.673M	2.1%	$10.12	-58.4%	COM	87615L107
—	WILLSCOT CORP	463,884	$4.699M	1.7%	$9.46	—	COM	971375126
—	ISHARES GOLD TRUST	262,938	$4.007M	1.5%	$14.98	—	ISHARES	464285105
AAPL	APPLE INC	15,609	$3.969M	1.5%	$33.85	+110.0%	COM	037833100
—	NUVEEN SR INCOME FD	772,433	$3.414M	1.3%	$5.51	—	COM	67067Y104
XOM	EXXON MOBIL CORP	86,862	$3.298M	1.2%	$51.67	-18.5%	COM	30231G102
BX	BLACKSTONE GROUP INC	64,175	$2.924M	1.1%	$39.22	+15.4%	COM CL A	09260D107
ARES	ARES MANAGEMENT CORPORATION	92,170	$2.851M	1.0%	$16.58	+74.7%	CL A COM STK	03990B101
—	BLACKROCK FLOATING RATE INCO	282,446	$2.771M	1.0%	$14.03	—	COM	091941104
PEP	PEPSICO INC	19,018	$2.284M	0.8%	$78.64	+43.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	25,109	$2.261M	0.8%	$91.12	+13.7%	COM	46625H100
—	PIMCO DYNAMIC CR & MTG INC F	105,642	$2.094M	0.8%	$19.82	—	COM SHS	72202D106
KKR	KKR & CO INC	89,104	$2.091M	0.8%	$24.47	+10.7%	CL A	48251W104
FDS	FACTSET RESH SYS INC	8,021	$2.091M	0.8%	$153.60	+67.5%	COM	303075105
JNJ	JOHNSON & JOHNSON	15,930	$2.089M	0.8%	$84.01	+43.0%	COM	478160104
—	APOLLO GLOBAL MGMT INC	59,721	$2.001M	0.7%	$37.82	—	COM CL A	03768E105
SPY	SPDR S&P 500 ETF TR	2,149	$1.997M	0.7%	$273.39	—	TR UNIT	78462F103
—	EATON VANCE LTD DUR INCOME F	187,599	$1.983M	0.7%	$13.45	—	COM	27828H105
META	FACEBOOK INC	11,497	$1.918M	0.7%	$135.62	+43.4%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.904M	0.7%	$201277.39	+58.4%	CL A	084670108
CG	CARLYLE GROUP INC	87,782	$1.9M	0.7%	$23.69	0.0%	COM	14316J108
—	NUVEEN TAXABLE MUNICIPAL INC	58,712	$1.872M	0.7%	$31.88	—	COM	67074C103
—	FST TR NEW OPPORT MLP & ENE	456,365	$1.643M	0.6%	$8.46	—	COM	33739M100
AMZN	AMAZON COM INC	820	$1.599M	0.6%	$59.99	+61.3%	COM	023135106
INTC	INTEL CORP	27,629	$1.495M	0.5%	$28.13	+86.0%	COM	458140100
PANW	PALO ALTO NETWORKS INC	8,460	$1.387M	0.5%	$24.00	+45.5%	COM	697435105
SO	SOUTHERN CO	25,247	$1.367M	0.5%	$29.62	+70.4%	COM	842587107
GLD	SPDR GOLD TRUST	8,986	$1.33M	0.5%	$110.26	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	8,404	$1.325M	0.5%	$75.05	+108.3%	COM	594918104
FXNC	FIRST NATL CORP	80,955	$1.214M	0.4%	$17.51	-7.8%	COM	32106V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,613	$1.209M	0.4%	$145.44	+46.1%	CL B NEW	084670702
XYZ	SQUARE INC	21,620	$1.132M	0.4%	$68.39	0.0%	CL A	852234103
PFE	PFIZER INC	33,109	$1.081M	0.4%	$21.35	+20.9%	COM	717081103
ICLN	ISHARES TR	111,941	$1.069M	0.4%	$9.55	—	GL CLEAN ENE ETF	464288224
KO	COCA COLA CO	24,139	$1.068M	0.4%	$31.35	+43.5%	COM	191216100
DIS	DISNEY WALT CO	10,549	$1.019M	0.4%	$105.69	+16.9%	COM DISNEY	254687106
BA	BOEING CO	6,610	$986K	0.4%	$129.36	+110.9%	COM	097023105
T	AT&T INC	33,099	$965K	0.4%	$12.61	+44.1%	COM	00206R102
—	BLACKSTONE GSO FLTING RTE FU	80,294	$943K	0.3%	$16.55	—	COM	09256U105
PG	PROCTER & GAMBLE CO	8,416	$926K	0.3%	$60.72	+71.0%	COM	742718109
HD	HOME DEPOT INC	4,485	$837K	0.3%	$102.84	+84.9%	COM	437076102
—	TARGET HOSPITALITY CORP	4,199,999	$819K	0.3%	$2.00	—	*W EXP 03/15/202	87615L115
WMT	WALMART INC	6,977	$793K	0.3%	$16.94	+108.8%	COM	931142103
IWD	ISHARES TR	7,587	$752K	0.3%	$114.66	—	RUS 1000 VAL ETF	464287598
OKTA	OKTA INC	5,992	$733K	0.3%	$40.52	+209.7%	CL A	679295105
HAS	HASBRO INC	9,990	$715K	0.3%	$64.62	+6.5%	COM	418056107
GOOGL	ALPHABET INC	605	$703K	0.3%	$48.59	+38.4%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	32,616	$692K	0.3%	$16.42	+57.8%	COM	060505104
AXP	AMERICAN EXPRESS CO	7,994	$684K	0.3%	$71.98	+49.5%	COM	025816109
—	HUDSON PAC PPTYS INC	26,762	$679K	0.2%	$29.45	—	COM	444097109
IBM	INTERNATIONAL BUSINESS MACHS	6,004	$666K	0.2%	$88.75	+10.7%	COM	459200101
URGN	UROGEN PHARMA LTD	37,000	$660K	0.2%	$33.11	-18.4%	COM	M96088105
MRK	MERCK & CO. INC	8,200	$631K	0.2%	$39.43	+65.1%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	9,208	$611K	0.2%	$52.90	+16.3%	COM	194162103
—	BIOXCEL THERAPEUTICS INC	25,014	$559K	0.2%	$22.35	—	COM	09075P105
GOOG	ALPHABET INC	464	$540K	0.2%	$44.95	+49.8%	CAP STK CL C	02079K107
ES	EVERSOURCE ENERGY	6,756	$528K	0.2%	$51.30	+37.8%	COM	30040W108
—	MYLAN NV	34,040	$508K	0.2%	$28.35	—	SHS EURO	N59465109
IYW	ISHARES TR	2,470	$505K	0.2%	$149.80	—	U.S. TECH ETF	464287721
IYH	ISHARES TR	2,509	$471K	0.2%	$172.03	—	US HLTHCARE ETF	464287762
UNP	UNION PAC CORP	3,286	$463K	0.2%	$73.05	+98.5%	COM	907818108
—	FIRST TR ENERGY INFRASTRCTR	50,515	$454K	0.2%	$16.90	—	COM	33738C103
SLV	ISHARES SILVER TRUST	34,500	$450K	0.2%	$15.10	—	ISHARES	46428Q109
IYJ	ISHARES TR	3,596	$447K	0.2%	$138.50	—	US INDUSTRIALS	464287754
QUAL	ISHARES TR	5,213	$442K	0.2%	$84.79	—	USA QUALITY FCTR	46432F339
WDAY	WORKDAY INC	3,263	$425K	0.2%	$80.58	+109.1%	CL A	98138H101
PLD	PROLOGIS INC.	5,259	$423K	0.2%	$74.10	0.0%	COM	74340W103
RSP	INVESCO EXCHANGE TRADED FD T	4,985	$419K	0.2%	$96.08	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	5,747	$416K	0.2%	$67.19	+13.1%	COM	166764100
PSTG	PURE STORAGE INC	33,756	$415K	0.2%	$20.56	-21.2%	CL A	74624M102
V	VISA INC	2,394	$386K	0.1%	$176.02	+2.7%	COM CL A	92826C839
YUM	YUM BRANDS INC	5,598	$384K	0.1%	$47.24	+76.9%	COM	988498101
SCHB	SCHWAB STRATEGIC TR	6,362	$384K	0.1%	$64.97	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	1,821	$369K	0.1%	$142.66	+27.7%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	8,193	$369K	0.1%	$51.35	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO CO NEW	12,349	$354K	0.1%	$42.26	-13.3%	COM	949746101
IYK	ISHARES TR	3,246	$351K	0.1%	$120.77	—	U.S. CNSM GD ETF	464287812
CABO	CABLE ONE INC	213	$350K	0.1%	$833.27	+77.1%	COM	12685J105
MCD	MCDONALDS CORP	2,022	$334K	0.1%	$96.07	+78.9%	COM	580135101
BYND	BEYOND MEAT INC	5,000	$333K	0.1%	$97.08	0.0%	COM	08862E109
EXC	EXELON CORP	8,928	$329K	0.1%	$20.25	+25.7%	COM	30161N101
—	UNITED TECHNOLOGIES CORP	3,220	$304K	0.1%	$112.03	—	COM	913017109
EQIX	EQUINIX INC	479	$299K	0.1%	$536.14	0.0%	COM	29444U700
—	PUTNAM MASTER INTER INCOME T	72,828	$297K	0.1%	$4.67	—	SH BEN INT	746909100
HON	HONEYWELL INTL INC	2,170	$290K	0.1%	$76.29	+79.0%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	5,115	$285K	0.1%	$45.73	+6.2%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	19,842	$284K	0.1%	$19.48	—	COM	293792107
—	EATON VANCE RISK MNGD DIV EQ	34,029	$283K	0.1%	$9.33	—	COM	27829G106
—	CYRUSONE INC	4,559	$282K	0.1%	$61.86	—	COM	23283R100
VTI	VANGUARD INDEX FDS	2,117	$273K	0.1%	$138.25	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	6,666	$262K	0.1%	$35.18	+4.2%	COM	17275R102
COST	COSTCO WHSL CORP NEW	914	$261K	0.1%	$198.35	+40.0%	COM	22160K105
—	BLACKROCK ENH CAP & INC FD I	19,571	$254K	0.1%	$14.97	—	COM	09256A109
XLV	SELECT SECTOR SPDR TR	2,810	$249K	0.1%	$88.61	—	SBI HEALTHCARE	81369Y209
ARCC	ARES CAPITAL CORP	22,687	$245K	0.1%	$9.90	-3.2%	COM	04010L103
YUMC	YUM CHINA HLDGS INC	5,664	$241K	0.1%	$40.05	+11.4%	COM	98850P109
BLV	VANGUARD BD INDEX FDS	2,241	$239K	0.1%	$91.92	—	LONG TERM BOND	921937793
TRP	TC ENERGY CORP	5,335	$234K	0.1%	$37.32	0.0%	COM	87807B107
—	REDFIN CORP	15,162	$234K	0.1%	$22.15	—	COM	75737F108
ADBE	ADOBE INC	732	$233K	0.1%	$278.96	+22.6%	COM	00724F101
GIS	GENERAL MLS INC	4,364	$230K	0.1%	$36.05	+20.1%	COM	370334104
EXR	EXTRA SPACE STORAGE INC	2,394	$229K	0.1%	$83.15	0.0%	COM	30225T102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,971	$223K	0.1%	$44.15	0.0%	COM	744573106
KXI	ISHARES TR	4,430	$212K	0.1%	$47.86	—	GLB CNSM STP ETF	464288737
—	GLOBAL EAGLE ENTMT INC	1,345,041	$212K	0.1%	$7.13	—	COM	37951D102
SYY	SYSCO CORP	4,615	$211K	0.1%	$45.09	+30.5%	COM	871829107
IBB	ISHARES TR	1,950	$210K	0.1%	$120.51	—	NASDAQ BIOTECH	464287556
—	DUKE REALTY CORP	6,443	$209K	0.1%	$32.44	—	COM NEW	264411505
—	FOCUS FINL PARTNERS INC	9,100	$209K	0.1%	$35.64	—	COM CL A	34417P100
GBDC	GOLUB CAP BDC INC	15,872	$199K	0.1%	$9.17	0.0%	COM	38173M102
—	CLOUDERA INC	24,677	$194K	0.1%	$17.67	—	COM	18914U100
—	FS KKR CAPITAL CORP	62,154	$186K	0.1%	$4.72	—	COM	302635107
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	41,897	$178K	0.1%	$5.07	—	COM SH BEN INT	00302L108
—	VIACOMCBS INC	12,427	$174K	0.1%	$42.01	—	CL B	92556H206
—	BLACKROCK MULTI-SECTOR INC T	12,494	$151K	0.1%	$12.09	—	COM	09258A107
—	TORTOISE ENERGY INFRA CORP	58,612	$150K	0.1%	$29.86	—	COM	89147L100
—	BLACKROCK LTD DURATION INC T	11,826	$149K	0.1%	$15.76	—	COM SHS	09249W101
PSEC	PROSPECT CAPITAL CORPORATION	35,048	$149K	0.1%	$2.90	-3.5%	COM	74348T102
—	GENERAL ELECTRIC CO	16,228	$129K	0.0%	$25.66	—	COM	369604103
—	CONTINENTAL RES INC	15,030	$115K	0.0%	$44.78	—	COM	212015101
HTGC	HERCULES CAPITAL INC	14,315	$109K	0.0%	$13.06	0.0%	COM	427096508
—	PRETIUM RES INC	17,982	$102K	0.0%	$5.67	—	COM	74139C102
MITK	MITEK SYS INC	13,000	$102K	0.0%	$8.16	+4.2%	COM NEW	606710200
TECK	TECK RESOURCES LTD	12,922	$98,000	0.0%	$11.98	0.0%	CL B	878742204
BBDC	BARINGS BDC INC	11,710	$88,000	0.0%	$5.23	0.0%	COM	06759L103
MFIC	APOLLO INVT CORP	12,319	$83,000	0.0%	$7.36	-3.5%	COM NEW	03761U502
NMFC	NEW MTN FIN CORP	11,655	$79,000	0.0%	$6.40	0.0%	COM	647551100
—	VEDANTA LTD	21,045	$75,000	0.0%	$3.56	—	SPONSORED ADR	92242Y100
ZDGE	ZEDGE INC	78,125	$69,000	0.0%	$1.38	0.0%	CL B	98923T104
—	OAKTREE SPECIALTY LENDING CO	20,516	$66,000	0.0%	$4.31	—	COM	67401P108
CGBD	TCG BDC INC	10,210	$53,000	0.0%	$5.55	0.0%	COM	872280102
—	KAYNE ANDERSON MDSTM ENERGY	16,052	$53,000	0.0%	$12.77	—	COM	48661E108
ET	ENERGY TRANSFER LP	11,384	$52,000	0.0%	$4.57	—	COM UT LTD PTN	29273V100
—	KAYNE ANDERSN MLP MIDS INVT	12,480	$45,000	0.0%	$17.27	—	COM	486606106
—	MFA FINL INC	12,658	$20,000	0.0%	$1.58	—	COM	55272X102
—	TELLURIAN INC NEW	22,400	$20,000	0.0%	$0.89	—	COM	87968A104
CAPR	CAPRICOR THERAPEUTICS INC	10,894	$13,000	0.0%	$4.19	-66.7%	COM NEW	14070B309