Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DRAFTKINGS INC	2,369,148	$145M	26.6%	$46.56	—	COM CL A	26142R104
VZ	VERIZON COMMUNICATIONS INC	1,224,866	$71.23M	13.0%	$42.70	-1.1%	COM	92343V104
—	BLACKSTONE STRATEGIC CREDIT	2,895,505	$38.6M	7.1%	$14.48	—	COM SHS BEN IN	09257R101
—	LIONS GATE ENTMNT CORP	2,343,384	$30.23M	5.5%	$21.43	—	CL B NON VTG	535919500
VNLA	JANUS DETROIT STR TR	601,072	$30.16M	5.5%	$50.05	—	HENDRSN SHRT ETF	47103U886
—	LIONS GATE ENTMNT CORP	1,804,377	$26.98M	4.9%	$26.92	—	CL A VTG	535919401
—	ISHARES GOLD TR	984,326	$16M	2.9%	$17.28	—	ISHARES	464285105
ICLN	ISHARES TR	531,344	$12.91M	2.4%	$21.17	—	GL CLEAN ENE ETF	464288224
ALLO	ALLOGENE THERAPEUTICS INC	303,240	$10.7M	2.0%	$27.69	+21.8%	COM	019770106
TH	TARGET HOSPITALITY CORP	3,740,592	$9.389M	1.7%	$8.18	-77.4%	COM	87615L107
PLTR	PALANTIR TECHNOLOGIES INC	400,000	$9.316M	1.7%	$27.43	0.0%	CL A	69608A108
—	FIRST TR ENERGY INCOME & GRO	679,742	$9.102M	1.7%	$19.38	—	COM	33738G104
AAPL	APPLE INC	56,494	$6.901M	1.3%	$87.66	+42.7%	COM	037833100
—	NUVEEN SR INCOME FD	1,096,555	$6.152M	1.1%	$5.24	—	COM	67067Y104
XOM	EXXON MOBIL CORP	90,993	$5.08M	0.9%	$51.04	-15.1%	COM	30231G102
ARES	ARES MANAGEMENT CORPORATION	72,783	$4.078M	0.7%	$16.58	+161.8%	CL A COM STK	03990B101
BX	BLACKSTONE GROUP INC	52,790	$3.934M	0.7%	$39.22	+49.4%	COM	09260D107
—	FST TR NEW OPPORT MLP & ENE	691,719	$3.687M	0.7%	$5.85	—	COM	33739M100
KKR	KKR & CO INC	71,752	$3.505M	0.6%	$24.47	+75.2%	COM	48251W104
JPM	JPMORGAN CHASE & CO	22,575	$3.437M	0.6%	$92.11	+38.2%	COM	46625H100
—	PIMCO DYNAMIC CR INCOME FD	143,896	$3.205M	0.6%	$19.35	—	COM SHS	72202D106
META	FACEBOOK INC	10,589	$3.119M	0.6%	$145.45	+83.8%	CL A	30303M102
PEP	PEPSICO INC	20,739	$2.934M	0.5%	$81.79	+44.2%	COM	713448108
MSFT	MICROSOFT CORP	12,136	$2.861M	0.5%	$123.90	+79.9%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.7M	0.5%	$201277.39	+82.2%	CL A	084670108
JNJ	JOHNSON & JOHNSON	16,164	$2.657M	0.5%	$90.95	+54.8%	COM	478160104
CG	CARLYLE GROUP INC	71,726	$2.637M	0.5%	$23.69	+26.1%	COM	14316J108
PANW	PALO ALTO NETWORKS INC	8,082	$2.603M	0.5%	$24.00	+147.7%	COM	697435105
FDS	FACTSET RESH SYS INC	8,021	$2.475M	0.5%	$153.60	+96.7%	COM	303075105
AMZN	AMAZON COM INC	792	$2.451M	0.4%	$69.53	+128.0%	COM	023135106
—	EATON VANCE LTD DURATION INC	183,625	$2.319M	0.4%	$13.27	—	COM	27828H105
—	APOLLO GLOBAL MGMT INC	48,072	$2.26M	0.4%	$37.82	—	COM CL A	03768E105
—	NUVEEN TAXABLE MUNICPAL INM	97,366	$2.199M	0.4%	$25.71	—	COM	67074C103
INTC	INTEL CORP	31,845	$2.038M	0.4%	$31.23	+73.2%	COM	458140100
DIS	DISNEY WALT CO	9,797	$1.808M	0.3%	$108.44	+66.1%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,732	$1.72M	0.3%	$151.23	+60.6%	CL B NEW	084670702
BA	BOEING CO	6,610	$1.684M	0.3%	$129.36	+71.8%	COM	097023105
—	BLACKSTONE SENIOR FLOATNG RA	105,059	$1.635M	0.3%	$14.81	—	COM	09256U105
HD	HOME DEPOT INC	5,266	$1.607M	0.3%	$123.15	+98.5%	COM	437076102
SO	SOUTHERN CO	25,773	$1.602M	0.3%	$29.62	+68.2%	COM	842587107
KO	COCA COLA CO	30,071	$1.585M	0.3%	$35.68	+21.6%	COM	191216100
GLD	SPDR GOLD TR	9,784	$1.565M	0.3%	$114.92	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	9,701	$1.314M	0.2%	$67.67	+71.0%	COM	742718109
—	BLACKROCK FLOATING RATE INCO	103,643	$1.297M	0.2%	$14.03	—	COM	091941104
GOOGL	ALPHABET INC	625	$1.289M	0.2%	$56.13	+74.5%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	32,061	$1.24M	0.2%	$16.97	+80.6%	COM	060505104
OKTA	OKTA INC	5,492	$1.211M	0.2%	$40.52	+520.2%	CL A	679295105
ARKK	ARK ETF TR	9,877	$1.185M	0.2%	$122.06	—	INNOVATION ETF	00214Q104
HAS	HASBRO INC	12,231	$1.176M	0.2%	$63.42	+23.2%	COM	418056107
PFE	PFIZER INC	30,944	$1.121M	0.2%	$21.75	+28.9%	COM	717081103
IWD	ISHARES TR	7,134	$1.081M	0.2%	$114.66	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	7,480	$1.058M	0.2%	$72.47	+71.6%	COM	025816109
XBI	SPDR SER TR	7,579	$1.028M	0.2%	$137.62	—	S&P BIOTECH	78464A870
—	REDFIN CORP	15,162	$1.01M	0.2%	$22.15	—	COM	75737F108
WMT	WALMART INC	7,009	$952K	0.2%	$17.96	+141.2%	COM	931142103
SPY	SPDR S&P 500 ETF TR	2,124	$842K	0.2%	$273.39	—	TR UNIT	78462F103
MRK	MERCK & CO. INC	10,819	$834K	0.2%	$45.07	+39.9%	COM	58933Y105
IYW	ISHARES TR	9,380	$823K	0.2%	$101.29	—	U.S. TECH ETF	464287721
CL	COLGATE PALMOLIVE CO	10,400	$820K	0.2%	$54.87	+27.5%	COM	194162103
AMGN	AMGEN INC	3,271	$814K	0.1%	$170.16	+20.3%	COM	031162100
—	TARGET HOSPITALITY CORP	4,199,999	$753K	0.1%	$2.00	—	*W EXP 03/15/202	87615L115
WDAY	WORKDAY INC	2,941	$731K	0.1%	$80.58	+206.6%	CL A	98138H101
URGN	UROGEN PHARMA LTD	37,000	$721K	0.1%	$33.11	-35.9%	COM	M96088105
UNP	UNION PAC CORP	3,215	$709K	0.1%	$73.05	+157.5%	COM	907818108
IYJ	ISHARES TR	6,694	$707K	0.1%	$117.80	—	US INDUSTRIALS	464287754
YUM	YUM BRANDS INC	6,441	$697K	0.1%	$53.57	+80.5%	COM	988498101
PSTG	PURE STORAGE INC	31,797	$685K	0.1%	$20.56	+15.7%	CL A	74624M102
GOOG	ALPHABET INC	318	$658K	0.1%	$44.95	+119.1%	CAP STK CL C	02079K107
BYND	BEYOND MEAT INC	5,000	$651K	0.1%	$97.08	+51.5%	COM	08862E109
T	AT&T INC	21,199	$642K	0.1%	$12.64	+27.7%	COM	00206R102
IYH	ISHARES TR	2,509	$633K	0.1%	$172.03	—	US HLTHCARE ETF	464287762
HON	HONEYWELL INTL INC	2,889	$627K	0.1%	$98.96	+78.5%	COM	438516106
—	HUDSON PAC PPTYS INC	22,854	$620K	0.1%	$29.45	—	COM	444097109
WGO	WINNEBAGO INDS INC	7,794	$598K	0.1%	$54.54	+32.3%	COM	974637100
MCD	MCDONALDS CORP	2,665	$597K	0.1%	$140.65	+36.0%	COM	580135101
IYK	ISHARES TR	3,246	$575K	0.1%	$120.77	—	U.S. CNSM GD ETF	464287812
ES	EVERSOURCE ENERGY	6,596	$571K	0.1%	$51.55	+36.3%	COM	30040W108
ARKG	ARK ETF TR	6,297	$559K	0.1%	$88.77	—	GENOMIC REV ETF	00214Q302
ADBE	ADOBE SYSTEMS INCORPORATED	1,146	$545K	0.1%	$359.12	+30.2%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	4,084	$544K	0.1%	$89.46	+9.6%	COM	459200101
VTRS	VIATRIS INC	37,634	$526K	0.1%	$13.33	-0.1%	COM	92556V106
CVX	CHEVRON CORP NEW	4,759	$499K	0.1%	$69.04	+15.3%	COM	166764100
—	HAWAIIAN HOLDINGS INC	17,500	$467K	0.1%	$17.71	—	COM	419879101
RTX	RAYTHEON TECHNOLOGIES CORP	5,655	$437K	0.1%	$54.59	+19.5%	COM	75513E101
MMM	3M CO	2,253	$434K	0.1%	$125.09	0.0%	COM	88579Y101
CSCO	CISCO SYS INC	7,979	$413K	0.1%	$37.40	+8.6%	COM	17275R102
WFC	WELLS FARGO CO NEW	10,396	$406K	0.1%	$42.26	-25.2%	COM	949746101
CABO	CABLE ONE INC	213	$390K	0.1%	$833.27	+117.9%	COM	12685J105
IRBTQ	IROBOT CORP	3,049	$373K	0.1%	$65.85	+72.6%	COM	462726100
—	CLOUDERA INC	29,941	$364K	0.1%	$16.70	—	COM	18914U100
—	TORTOISE ENERGY INFRA CORP	14,653	$358K	0.1%	$16.04	—	COM	89147L886
PYPL	PAYPAL HLDGS INC	1,447	$351K	0.1%	$206.72	+21.9%	COM	70450Y103
YUMC	YUM CHINA HLDGS INC	5,915	$350K	0.1%	$41.19	+45.1%	COM	98850P109
—	CONTINENTAL RES INC	13,470	$348K	0.1%	$44.78	—	COM	212015101
AMP	AMERIPRISE FINL INC	1,456	$338K	0.1%	$116.82	+71.9%	COM	03076C106
CMA	COMERICA INC	4,632	$332K	0.1%	$52.16	0.0%	COM	200340107
TDG	TRANSDIGM GROUP INC	552	$325K	0.1%	$314.55	+55.7%	COM	893641100
COST	COSTCO WHSL CORP NEW	914	$322K	0.1%	$198.35	+66.3%	COM	22160K105
TSLA	TESLA INC	480	$321K	0.1%	$171.49	+46.4%	COM	88160R101
—	BLACKROCK ENHANCED CAP & INC	16,432	$317K	0.1%	$15.01	—	COM	09256A109
—	EATON VANCE RISK-MANAGED DIV	29,224	$315K	0.1%	$9.35	—	COM	27829G106
—	PUTNAM MASTER INTER INCOME T	70,113	$303K	0.1%	$4.64	—	SH BEN INT	746909100
UNH	UNITEDHEALTH GROUP INC	811	$302K	0.1%	$319.66	0.0%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	4,701	$297K	0.1%	$45.79	+11.4%	COM	110122108
TRV	TRAVELERS COMPANIES INC	1,955	$294K	0.1%	$133.15	0.0%	COM	89417E109
NKE	NIKE INC	2,216	$294K	0.1%	$85.46	+51.6%	CL B	654106103
IBB	ISHARES TR	1,950	$294K	0.1%	$120.51	—	NASDAQ BIOTECH	464287556
WHR	WHIRLPOOL CORP	1,307	$288K	0.1%	$166.16	+19.5%	COM	963320106
SYY	SYSCO CORP	3,634	$286K	0.1%	$46.57	+46.2%	COM	871829107
NSC	NORFOLK SOUTHN CORP	1,061	$285K	0.1%	$179.92	+27.2%	COM	655844108
BABA	ALIBABA GROUP HLDG LTD	1,253	$284K	0.1%	$232.65	—	SPONSORED ADS	01609W102
ADP	AUTOMATIC DATA PROCESSING IN	1,491	$281K	0.1%	$156.66	0.0%	COM	053015103
UBER	UBER TECHNOLOGIES INC	5,094	$278K	0.1%	$44.81	+24.5%	COM	90353T100
NVDA	NVIDIA CORPORATION	516	$276K	0.1%	$13.40	0.0%	COM	67066G104
GIS	GENERAL MLS INC	4,392	$269K	0.0%	$36.05	+35.8%	COM	370334104
TV	GRUPO TELEVISA SA	30,000	$266K	0.0%	$6.17	—	SPON ADR REP ORD	40049J206
CCI	CROWN CASTLE INTL CORP NEW	1,528	$263K	0.0%	$127.33	0.0%	COM	22822V101
—	FIRST TR ENERGY INFRASTRCTR	21,175	$262K	0.0%	$16.90	—	COM	33738C103
FDX	FEDEX CORP	917	$260K	0.0%	$180.94	+29.4%	COM	31428X106
SWKS	SKYWORKS SOLUTIONS INC	1,400	$257K	0.0%	$152.97	0.0%	COM	83088M102
—	FLIR SYS INC	4,500	$254K	0.0%	$56.44	—	COM	302445101
CMCSA	COMCAST CORP NEW	4,632	$251K	0.0%	$37.62	+22.7%	CL A	20030N101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	41,897	$249K	0.0%	$5.07	—	COM SH BEN INT	00302L108
V	VISA INC	1,107	$234K	0.0%	$177.56	+14.4%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	17,629	$231K	0.0%	$20.96	—	COM	369604103
IBRX	IMMUNITYBIO INC	9,500	$226K	0.0%	$25.93	0.0%	COM	45256X103
SEE	SEALED AIR CORP NEW	4,914	$225K	0.0%	$39.33	+3.5%	COM	81211K100
BLV	VANGUARD BD INDEX FDS	2,241	$220K	0.0%	$91.92	—	LONG TERM BOND	921937793
—	PROCESSA PHARMACEUTICALS INC	20,000	$218K	0.0%	$10.90	—	COM NEW	74275C205
PINS	PINTEREST INC	2,941	$218K	0.0%	$59.99	+24.0%	CL A	72352L106
GDX	VANECK VECTORS ETF TR	6,500	$211K	0.0%	$32.46	—	GOLD MINERS ETF	92189F106
PAAS	PAN AMERN SILVER CORP	7,000	$210K	0.0%	$23.72	+37.0%	COM	697900108
IYM	ISHARES TR	1,613	$203K	0.0%	$125.85	—	U.S. BAS MTL ETF	464287838
MDLZ	MONDELEZ INTL INC	3,467	$203K	0.0%	$50.13	-0.7%	CL A	609207105
MITK	MITEK SYS INC	13,000	$190K	0.0%	$8.16	+96.8%	COM NEW	606710200
AGI	ALAMOS GOLD INC NEW	22,417	$175K	0.0%	$7.34	+5.1%	COM CL A	011532108
—	LIBERTY ALL STAR EQUITY FD	22,115	$169K	0.0%	$5.80	—	SH BEN INT	530158104
—	EATON VANCE TAX-MANAGED DIVE	10,444	$133K	0.0%	$12.73	—	COM	27828N102
—	KAYNE ANDERSON NEXTGEN ENRGY	16,009	$107K	0.0%	$12.77	—	COM	48661E108
—	CREDIT SUISSE NASSAU BRANCH	13,031	$90,000	0.0%	$3.84	—	XLNKS REIT ETN36	22539T282
—	KAYNE ANDERSON ENERGY INFRST	12,480	$89,000	0.0%	$17.27	—	COM	486606106
—	MFA FINL INC	12,658	$52,000	0.0%	$1.58	—	COM	55272X102
CAPR	CAPRICOR THERAPEUTICS INC	10,894	$51,000	0.0%	$4.19	+37.5%	COM NEW	14070B309
—	MCEWEN MNG INC	39,375	$41,000	0.0%	$1.02	—	COM	58039P107
—	GREAT PANTHER MNG LTD	47,273	$36,000	0.0%	$0.51	—	COM	39115V101
—	ALKALINE WTR CO INC	22,000	$24,000	0.0%	$1.01	—	COM NEW	01643A207