Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	1,227,753	$67.69M	21.6%	$42.70	-4.6%	COM	92343V104
—	BLACKSTONE GSO STRATEGIC CR	3,392,405	$38.74M	12.4%	$14.48	—	COM SHS BEN IN	09257R101
ALLO	ALLOGENE THERAPEUTICS INC	463,117	$19.83M	6.3%	$27.69	+30.6%	COM	019770106
—	LIONS GATE ENTMNT CORP	2,503,497	$17.1M	5.5%	$22.32	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	1,804,477	$13.37M	4.3%	$26.92	—	CL A VTG	535919401
VNLA	JANUS DETROIT STR TR	233,235	$11.72M	3.7%	$49.70	—	HENDRSN SHRT ETF	47103U886
—	FIRST TR ENERGY INCOME & GRW	696,976	$7.541M	2.4%	$19.92	—	COM	33738G104
—	ISHARES GOLD TRUST	362,185	$6.303M	2.0%	$15.64	—	ISHARES	464285105
TH	TARGET HOSPITALITY CORP	3,495,592	$5.958M	1.9%	$8.60	-77.4%	COM	87615L107
AAPL	APPLE INC	15,439	$5.632M	1.8%	$33.85	+121.9%	COM	037833100
—	NUVEEN SR INCOME FD	1,099,769	$5.169M	1.6%	$5.27	—	COM	67067Y104
—	WILLSCOT CORP	395,762	$4.864M	1.6%	$9.46	—	COM	971375126
XOM	EXXON MOBIL CORP	88,062	$3.938M	1.3%	$51.44	-32.3%	COM	30231G102
ARES	ARES MANAGEMENT CORPORATION	89,210	$3.542M	1.1%	$16.58	+78.8%	CL A COM STK	03990B101
BX	BLACKSTONE GROUP INC	62,439	$3.538M	1.1%	$39.22	+10.8%	COM CL A	09260D107
—	PIMCO DYNAMIC CR INCOME FD	175,328	$3.231M	1.0%	$19.27	—	COM SHS	72202D106
—	FST TR NEW OPPORT MLP & ENE	714,249	$3.071M	1.0%	$6.96	—	COM	33739M100
—	BLACKROCK FLOATING RATE INCO	278,756	$3.061M	1.0%	$14.03	—	COM	091941104
—	NUVEEN TAXABLE MUNICIPAL INC	142,201	$3.053M	1.0%	$25.77	—	COM	67074C103
—	APOLLO GLOBAL MGMT INC	57,968	$2.894M	0.9%	$37.82	—	COM CL A	03768E105
KKR	KKR & CO INC	86,369	$2.667M	0.9%	$24.47	+4.0%	COM	48251W104
FDS	FACTSET RESH SYS INC	8,021	$2.635M	0.8%	$153.60	+78.3%	COM	303075105
PEP	PEPSICO INC	19,860	$2.627M	0.8%	$80.00	+38.5%	COM	713448108
META	FACEBOOK INC	11,397	$2.588M	0.8%	$135.62	+52.9%	CL A	30303M102
CG	CARLYLE GROUP INC	85,256	$2.379M	0.8%	$23.69	-10.0%	COM	14316J108
JPM	JPMORGAN CHASE & CO	24,951	$2.347M	0.7%	$91.12	-10.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	16,202	$2.279M	0.7%	$84.68	+46.7%	COM	478160104
—	EATON VANCE LTD DURATION INC	192,080	$2.165M	0.7%	$13.40	—	COM	27828H105
AMZN	AMAZON COM INC	735	$2.028M	0.6%	$59.99	+101.3%	COM	023135106
PANW	PALO ALTO NETWORKS INC	8,402	$1.93M	0.6%	$24.00	+46.8%	COM	697435105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.871M	0.6%	$201277.39	+36.1%	CL A	084670108
MSFT	MICROSOFT CORP	9,168	$1.866M	0.6%	$83.22	+108.0%	COM	594918104
XYZ	SQUARE INC	17,520	$1.839M	0.6%	$68.39	+11.9%	CL A	852234103
INTC	INTEL CORP	27,717	$1.658M	0.5%	$28.13	+89.1%	COM	458140100
ICLN	ISHARES TR	131,011	$1.64M	0.5%	$9.98	—	GL CLEAN ENE ETF	464288224
GLD	SPDR GOLD TR	9,784	$1.638M	0.5%	$114.92	—	GOLD SHS	78463V107
—	BLACKSTONE GSO FLTING RTE FU	126,700	$1.629M	0.5%	$15.20	—	COM	09256U105
SO	SOUTHERN CO	25,375	$1.316M	0.4%	$29.62	+51.1%	COM	842587107
BA	BOEING CO	6,610	$1.212M	0.4%	$129.36	+18.8%	COM	097023105
OKTA	OKTA INC	5,992	$1.2M	0.4%	$40.52	+319.0%	CL A	679295105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,407	$1.144M	0.4%	$145.44	+25.6%	CL B NEW	084670702
HD	HOME DEPOT INC	4,536	$1.136M	0.4%	$103.93	+92.2%	COM	437076102
FXNC	FIRST NATL CORP	80,955	$1.123M	0.4%	$17.51	-29.8%	COM	32106V107
PFE	PFIZER INC	33,415	$1.093M	0.3%	$21.35	+21.7%	COM	717081103
KO	COCA COLA CO	24,174	$1.08M	0.3%	$31.35	+23.5%	COM	191216100
DIS	DISNEY WALT CO	9,554	$1.065M	0.3%	$105.69	+2.1%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	8,626	$1.031M	0.3%	$61.72	+64.5%	COM	742718109
T	AT&T INC	31,969	$966K	0.3%	$12.61	+22.9%	COM	00206R102
URGN	UROGEN PHARMA LTD	37,000	$966K	0.3%	$33.11	-26.2%	COM	M96088105
HAS	HASBRO INC	12,231	$917K	0.3%	$63.42	-8.5%	COM	418056107
GOOGL	ALPHABET INC	633	$898K	0.3%	$49.41	+35.4%	CAP STK CL A	02079K305
WMT	WALMART INC	7,086	$849K	0.3%	$17.26	+120.5%	COM	931142103
IWD	ISHARES TR	7,134	$803K	0.3%	$114.66	—	RUS 1000 VAL ETF	464287598
BAC	BK OF AMERICA CORP	32,565	$773K	0.2%	$16.42	+25.3%	COM	060505104
AXP	AMERICAN EXPRESS CO	7,849	$747K	0.2%	$71.98	+18.9%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	6,036	$729K	0.2%	$88.75	+3.0%	COM	459200101
CL	COLGATE PALMOLIVE CO	9,200	$674K	0.2%	$52.90	+17.9%	COM	194162103
BYND	BEYOND MEAT INC	5,000	$670K	0.2%	$97.08	+22.0%	COM	08862E109
IYW	ISHARES TR	2,470	$666K	0.2%	$149.80	—	U.S. TECH ETF	464287721
QUAL	ISHARES TR	6,901	$658K	0.2%	$87.37	—	USA QUALITY FCTR	46432F339
SPY	SPDR S&P 500 ETF TR	2,123	$655K	0.2%	$273.39	—	TR UNIT	78462F103
MRK	MERCK & CO. INC	8,224	$636K	0.2%	$39.43	+59.4%	COM	58933Y105
—	REDFIN CORP	15,162	$635K	0.2%	$22.15	—	COM	75737F108
WDAY	WORKDAY INC	3,263	$611K	0.2%	$80.58	+100.6%	CL A	98138H101
—	HUDSON PAC PPTYS INC	23,512	$592K	0.2%	$29.45	—	COM	444097109
GOOG	ALPHABET INC	415	$587K	0.2%	$44.95	+49.0%	CAP STK CL C	02079K107
PSTG	PURE STORAGE INC	33,756	$585K	0.2%	$20.56	-27.1%	CL A	74624M102
ES	EVERSOURCE ENERGY	6,865	$572K	0.2%	$51.55	+30.4%	COM	30040W108
UNP	UNION PAC CORP	3,286	$556K	0.2%	$73.05	+93.6%	COM	907818108
—	MYLAN NV	34,040	$547K	0.2%	$28.35	—	SHS EURO	N59465109
IYH	ISHARES TR	2,509	$541K	0.2%	$172.03	—	US HLTHCARE ETF	464287762
CVX	CHEVRON CORP NEW	5,735	$512K	0.2%	$67.19	+3.9%	COM	166764100
—	FIRST TR ENERGY INFRASTRCTR	50,435	$505K	0.2%	$16.90	—	COM	33738C103
IYJ	ISHARES TR	3,347	$505K	0.2%	$138.50	—	US INDUSTRIALS	464287754
YUM	YUM BRANDS INC	5,604	$487K	0.2%	$47.24	+62.7%	COM	988498101
V	VISA INC	2,491	$481K	0.2%	$176.00	-0.3%	COM CL A	92826C839
PLD	PROLOGIS INC.	4,706	$439K	0.1%	$74.10	+2.9%	COM	74340W103
AMGN	AMGEN INC	1,821	$430K	0.1%	$142.66	+34.4%	COM	031162100
—	TARGET HOSPITALITY CORP	4,199,999	$420K	0.1%	$2.00	—	*W EXP 03/15/202	87615L115
IYK	ISHARES TR	3,246	$414K	0.1%	$120.77	—	U.S. CNSM GD ETF	464287812
EQIX	EQUINIX INC	548	$385K	0.1%	$545.29	+11.6%	COM	29444U700
CABO	CABLE ONE INC	213	$378K	0.1%	$833.27	+98.9%	COM	12685J105
MCD	MCDONALDS CORP	2,022	$373K	0.1%	$96.07	+67.6%	COM	580135101
ARCC	ARES CAPITAL CORP	25,198	$364K	0.1%	$9.70	-18.6%	COM	04010L103
ADBE	ADOBE INC	822	$358K	0.1%	$288.99	+28.2%	COM	00724F101
EXC	EXELON CORP	9,315	$338K	0.1%	$20.31	+6.9%	COM	30161N101
—	EATON VANCE RISK MNGD DIV EQ	34,762	$332K	0.1%	$9.33	—	COM	27829G106
HON	HONEYWELL INTL INC	2,290	$331K	0.1%	$78.47	+50.2%	COM	438516106
PAAS	PAN AMERN SILVER CORP	10,660	$324K	0.1%	$23.72	0.0%	COM	697900108
SPY	SPDR S&P 500 ETF TR	18,500	$320K	0.1%	$273.39	—	Put	78462F103
WFC	WELLS FARGO CO NEW	12,457	$319K	0.1%	$42.26	-43.3%	COM	949746101
—	CLOUDERA INC	24,677	$314K	0.1%	$17.67	—	COM	18914U100
CSCO	CISCO SYS INC	6,690	$312K	0.1%	$35.18	+5.2%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	5,277	$310K	0.1%	$45.79	+4.7%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	4,994	$308K	0.1%	$54.61	0.0%	COM	75513E101
—	PUTNAM MASTER INTER INCOME T	74,254	$303K	0.1%	$4.66	—	SH BEN INT	746909100
—	FOCUS FINL PARTNERS INC	9,100	$301K	0.1%	$35.64	—	COM CL A	34417P100
—	VIACOMCBS INC	12,432	$290K	0.1%	$42.01	—	CL B	92556H206
—	BLACKROCK ENH CAP & INC FD I	19,885	$288K	0.1%	$14.97	—	COM	09256A109
COST	COSTCO WHSL CORP NEW	914	$277K	0.1%	$198.35	+40.8%	COM	22160K105
GBDC	GOLUB CAP BDC INC	23,538	$274K	0.1%	$8.28	-22.2%	COM	38173M102
GIS	GENERAL MLS INC	4,376	$270K	0.1%	$36.05	+38.4%	COM	370334104
YUMC	YUM CHINA HLDGS INC	5,568	$268K	0.1%	$40.05	+17.8%	COM	98850P109
IBB	ISHARES TR	1,950	$267K	0.1%	$120.51	—	NASDAQ BIOTECH	464287556
—	CONTINENTAL RES INC	15,030	$263K	0.1%	$44.78	—	COM	212015101
EPD	ENTERPRISE PRODS PARTNERS L	14,273	$259K	0.1%	$19.48	—	COM	293792107
IRBTQ	IROBOT CORP	3,049	$256K	0.1%	$65.85	0.0%	COM	462726100
MAIN	MAIN STR CAP CORP	8,144	$254K	0.1%	$28.19	0.0%	COM	56035L104
BLV	VANGUARD BD INDEX FDS	2,241	$250K	0.1%	$91.92	—	LONG TERM BOND	921937793
TDG	TRANSDIGM GROUP INC	552	$244K	0.1%	$314.55	0.0%	COM	893641100
PYPL	PAYPAL HLDGS INC	1,369	$239K	0.1%	$137.88	0.0%	COM	70450Y103
—	TORTOISE ENERGY INFRA CORP	14,653	$235K	0.1%	$16.04	—	COM	89147L886
SYY	SYSCO CORP	4,291	$235K	0.1%	$45.09	+0.2%	COM	871829107
NKE	NIKE INC	2,311	$227K	0.1%	$85.46	0.0%	CL B	654106103
AMP	AMERIPRISE FINL INC	1,469	$220K	0.1%	$116.82	0.0%	COM	03076C106
VGK	VANGUARD INTL EQUITY INDEX F	4,326	$218K	0.1%	$50.39	—	FTSE EUROPE ETF	922042874
—	OYSTER PT PHARMA INC	7,260	$210K	0.1%	$28.93	—	COM	69242L106
FMS	FRESENIUS MED CARE AG&CO KGA	4,799	$208K	0.1%	$43.34	—	SPONSORED ADR	358029106
AGI	ALAMOS GOLD INC NEW	22,417	$208K	0.1%	$7.34	0.0%	COM CL A	011532108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,196	$206K	0.1%	$44.15	-6.9%	COM	744573106
WELL	WELLTOWER INC	3,934	$204K	0.1%	$41.78	0.0%	COM	95040Q104
—	DUKE REALTY CORP	5,739	$203K	0.1%	$32.44	—	COM NEW	264411505
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	41,897	$195K	0.1%	$5.07	—	COM SH BEN INT	00302L108
—	BLACKROCK MULTI-SECTOR INC T	12,662	$182K	0.1%	$12.12	—	COM	09258A107
TSLX	SIXTH STREET SPECIALTY LENDN	10,491	$177K	0.1%	$16.62	0.0%	COM	83012A109
OBDC	OWL ROCK CAPITAL CORPORATION	14,079	$174K	0.1%	$6.60	0.0%	COM	69121K104
HTGC	HERCULES CAPITAL INC	16,566	$173K	0.1%	$12.66	-19.8%	COM	427096508
—	BLACKROCK LTD DURATION INC T	12,045	$168K	0.1%	$15.73	—	COM SHS	09249W101
FSK	FS KKR CAPITAL CORP	16,210	$168K	0.1%	$6.35	0.0%	COM	302635206
GDXJ	VANECK VECTORS ETF TR	8,000	$160K	0.1%	$49.33	—	Call	92189F791
PSEC	PROSPECT CAP CORP	28,775	$147K	0.0%	$2.90	-20.5%	COM	74348T102
GDX	VANECK VECTORS ETF TR	13,000	$139K	0.0%	$36.71	—	Call	92189F106
MITK	MITEK SYS INC	13,000	$125K	0.0%	$8.16	+10.5%	COM NEW	606710200
MFIC	APOLLO INVT CORP	12,515	$120K	0.0%	$7.32	-37.9%	COM NEW	03761U502
—	LIBERTY ALL STAR EQUITY FD	20,523	$117K	0.0%	$5.70	—	SH BEN INT	530158104
ZDGE	ZEDGE INC	78,125	$116K	0.0%	$1.38	-18.5%	CL B	98923T104
—	GLOBAL EAGLE ENTMT INC	24,220	$115K	0.0%	$4.75	—	COM NEW	37951D300
—	GENERAL ELECTRIC CO	16,229	$111K	0.0%	$25.66	—	COM	369604103
—	OAKTREE SPECIALTY LENDING CO	21,058	$94,000	0.0%	$4.32	—	COM	67401P108
CGBD	TCG BDC INC	10,523	$90,000	0.0%	$5.50	-29.2%	COM	872280102
ET	ENERGY TRANSFER LP	11,653	$83,000	0.0%	$4.63	—	COM UT LTD PTN	29273V100
SLV	ISHARES SILVER TR	23,828	$79,000	0.0%	$15.10	—	ISHARES	46428Q109
—	KAYNE ANDERSON MDSTM ENERGY	16,009	$73,000	0.0%	$12.77	—	COM	48661E108
DRH	DIAMONDROCK HOSPITALITY CO	12,033	$67,000	0.0%	$5.57	—	COM	252784301
—	KAYNE ANDERSN MLP MIDS INVT	12,480	$66,000	0.0%	$17.27	—	COM	486606106
CAPR	CAPRICOR THERAPEUTICS INC	10,894	$50,000	0.0%	$4.19	+4.0%	COM NEW	14070B309
GDXJ	VANECK VECTORS ETF TR	892	$44,000	0.0%	$49.33	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	1,144	$42,000	0.0%	$36.71	—	GOLD MINERS ETF	92189F106
—	MCEWEN MNG INC	39,375	$40,000	0.0%	$1.02	—	COM	58039P107
—	TELLURIAN INC NEW	32,400	$37,000	0.0%	$0.97	—	COM	87968A104
—	MFA FINL INC	12,658	$32,000	0.0%	$1.58	—	COM	55272X102
—	GREAT PANTHER MNG LTD	47,273	$24,000	0.0%	$0.51	—	COM	39115V101