ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10810026348SHSOLE 2634800ADOBE INCCOM00724F101214717SHSOLE 71700ALBEMARLE CORPCOM01265310126811SHSOLE 1100ALCON INCORD SHSH013011287153624SHSOLE 15351800ALLOGENE THERAPEUTICS INCCOM01977010631031985777SHSOLE 1785700ALPHABET INCCAP STK CL A02079K305615693SHSOLE 64000ALPHABET INCCAP STK CL C02079K107551653SHSOLE 62500AMAZON COM INCCOM023135106160218SHSOLE 800AMERICAN EXPRESS COCOM025816109965530SHSOLE 600AMERIPRISE FINL INCCOM03076C1062111575SHSOLE 157500AMGEN INCCOM031162100334450SHSOLE 45000ANAPLAN INCCOM03272L1083179081SHSOLE 17908100APOLLO GLOBAL MGMT LLCCL A SHS03761230622032SHSOLE 200APOLLO INVT CORPCOM NEW03761U50233919363SHSOLE 380800APPLE INCCOM037833100365118750SHSOLE 1788600APTIV PLCSHSG6095L109198698SHSOLE 9869800ARES MANAGEMENT CORPORATIONCL A COM STK03990B101258324SHSOLE 2400ASCENT CAP GROUP INCCOM SER A0436321080290508SHSOLE 29050800ASPEN GROUP INCCOM NEW04530L203915923SHSOLE 1592300AT&T INCCOM00206R1021113324SHSOLE 32400BANK AMER CORPCOM0605051047692889807SHSOLE 288921100BANK MONTREAL QUECOM063671101193130000SHSOLE 13000000BERKSHIRE HATHAWAY INC DELCL A08467010822281000SHSOLE 100000BERKSHIRE HATHAWAY INC DELCL B NEW08467070214892736SHSOLE 227700BLACKROCK ENH CAP & INC FD ICOM09256A109297216SHSOLE 21600BLACKROCK ENHANCED GBL DIV TCOM09250110528246075SHSOLE 4607500BLACKROCK FLOATING RATE INCOCOM091941104349824SHSOLE 2400BLACKROCK INCCOM09247X1011113531SHSOLE 1350900BLACKROCK LTD DURATION INC TCOM SHS09249W10120354SHSOLE 5400BLACKROCK MULTI-SECTOR INC TCOM09258A1072072500SHSOLE 250000BLACKSTONE GROUP L PCOM UNIT LTD09253U1083063104SHSOLE 10400BLACKSTONE GSO FLTING RTE FUCOM09256U105118320586SHSOLE 211200BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10144032180537SHSOLE 1173900BOEING COCOM0970231052383316SHSOLE 31600BRITISH AMERN TOB PLCSPONSORED ADR1104481077469069SHSOLE 6895700BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010441604825SHSOLE 482500CABLE ONE INCCOM12685J10524971SHSOLE 7100CANOPY GROWTH CORPCOM1380351003418524SHSOLE 1852400CAPRICOR THERAPEUTICS INCCOM NEW14070B3093625197SHSOLE 2500000CARLYLE GROUP L PCOM UTS LTD PTN14309L1022139122SHSOLE 12200CATABASIS PHARMACEUTICALS INCOM NEW14875P206112609SHSOLE 1260900CBRE GROUP INCCL A12504L109128382SHSOLE 8200CBS CORP NEWCL B124857202626750SHSOLE 75000CHEMOURS COCOM163851108294610SHSOLE 9461000CHEVRON CORP NEWCOM166764100728220SHSOLE 1000CIGNA CORP NEWCOM1255231001924738SHSOLE 2473800CISCO SYS INCCOM17275R1022365853SHSOLE 585300CITIGROUP INCCOM NEW172967424102120926SHSOLE 12092600COCA COLA COCOM19121610012211277SHSOLE 104800COLGATE PALMOLIVE COCOM194162103660536SHSOLE 53600COMCAST CORP NEWCL A20030N101212333SHSOLE 2800CONTINENTAL RESOURCES INCCOM21201510163315030SHSOLE 1503000COSTCO WHSL CORP NEWCOM22160K105240160SHSOLE 16000CSX CORPCOM12640810315513736SHSOLE 1373600DISNEY WALT COCOM DISNEY2546871061252100232SHSOLE 10000000DOVER CORPCOM2600031086535580091SHSOLE 3558009100EATON VANCE LTD DUR INCOME FCOM27828H105275611085SHSOLE 1108500EATON VANCE RISK MNGD DIV EQCOM27829G106300215030SHSOLE 21503000EATON VANCE TX MGD DIV EQ INCOM27828N1022616978SHSOLE 697800EDITAS MEDICINE INCCOM28106W103032000SHSOLE 3200000ENTERPRISE PRODS PARTNERS LCOM29379210750417379SHSOLE 570400EQUITY RESIDENTIALSH BEN INT29476L1075131765SHSOLE 3123000ESCO TECHNOLOGIES INCCOM2963151041221654SHSOLE 2165400ETFIS SER TR IINFRAC ACT MLP26923G1039964223SHSOLE 6422300EVERSOURCE ENERGYCOM30040W1085123469SHSOLE 4800EXELON CORPCOM30161N1014382257SHSOLE 10300EXXON MOBIL CORPCOM30231G1026392525SHSOLE 7700FACEBOOK INCCL A30303M1022191959SHSOLE 1000FACTSET RESH SYS INCCOM30307510522981SHSOLE 100FIRST NATL CORPCOM32106V107216920SHSOLE 2000FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D10783724122SHSOLE 72412200FIRST TR ENERGY INCOME & GRWCOM33738G10416137141699SHSOLE 2107100FIRST TR ENERGY INFRASTRCTRCOM33738C103805265853SHSOLE 26585300FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302150515SHSOLE 5051500FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1017360060SHSOLE 6006000FOCUS FINL PARTNERS INCCOM CL A34417P100251106572SHSOLE 10657200FOX CORPCL A COM35137L105759213SHSOLE 1000FST TR NEW OPPORT MLP & ENECOM33739M1002512240186SHSOLE 10300GENERAL MLS INCCOM370334104217307SHSOLE 30700GLOBAL EAGLE ENTMT INCCOM37951D1028746596SHSOLE 659600HASBRO INCCOM418056107101918SHSOLE 1800HOME DEPOT INCCOM4370761029152088SHSOLE 207400HONEYWELL INTL INCCOM4385161063641950SHSOLE 195000HUDSON PAC PPTYS INCCOM4440971094113112SHSOLE 96800INTEL CORPCOM4581401001309500SHSOLE 50000INTERNATIONAL BUSINESS MACHSCOM45920010181719SHSOLE 1900INTRA CELLULAR THERAPIES INCCOM46116X1012804410SHSOLE 441000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35754835SHSOLE 3500INVESCO QQQ TRUNIT SER 146090E1032019659SHSOLE 965900IROBOT CORPCOM462726100279611SHSOLE 61100ISHARES INCCORE MSCI EMKT46434G1034827308SHSOLE 2730800ISHARES SILVER TRUSTISHARES46428Q10949440SHSOLE 4000ISHARES TR1 3 YR TREAS BD4642874572463812SHSOLE 100000ISHARES TRCORE S&P MCP ETF4642875072693049SHSOLE 304900ISHARES TRCORE S&P SCP ETF46428780412521605SHSOLE 2160500ISHARES TRNASDAQ BIOTECH464287556213435SHSOLE 43500ISHARES TRRUS 1000 VAL ETF46428759812944810SHSOLE 366000ISHARES TRU.S. BAS MTL ETF46428783815314648SHSOLE 1464800ISHARES TRU.S. CNSM GD ETF4642878124455817SHSOLE 581700ISHARES TRU.S. TECH ETF4642877214898829SHSOLE 882900ISHARES TRUS HLTHCARE ETF46428776249014SHSOLE 1400ISHARES TRUS INDUSTRIALS46428775458218208SHSOLE 1820800JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8865157103310SHSOLE 10331000JOHNSON & JOHNSONCOM47816010421003318SHSOLE 281800JPMORGAN CHASE & COCOM46625H100898207SHSOLE 600KAYNE ANDERSN MLP MIDS INVTCOM4866061061911785122SHSOLE 178512200KELLOGG COCOM48783610813116052SHSOLE 1605200KEYSIGHT TECHNOLOGIES INCCOM49338L103124231SHSOLE 2423100KKR & CO INCCL A48251W104241412480SHSOLE 1248000LIBERTY BROADBAND CORPCOM SER A53030710722235051SHSOLE 223505100LIBERTY BROADBAND CORPCOM SER C530307305310000SHSOLE 1000000LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP5312298880297345SHSOLE 29734500LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870125504SHSOLE 2550400LIONS GATE ENTMNT CORPCL A VTG53591940121980500SHSOLE 50000LIONS GATE ENTMNT CORPCL B NON VTG5359195002605629SHSOLE 2900MADISON SQUARE GARDEN CO NEWCL A55825T103710650SHSOLE 1065000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106242212719SHSOLE 20994200MCDONALDS CORPCOM580135101415137SHSOLE 8300MERCK & CO INCCOM58933Y1056786270SHSOLE 615800MICROSOFT CORPCOM594918104996455SHSOLE 19100MONDELEZ INTL INCCL A60920710520913310SHSOLE 1300000MOTOROLA SOLUTIONS INCCOM NEW620076307107542131SHSOLE 54183500MYLAN N VSHS EURON5946510964834040SHSOLE 3404000NEWMONT GOLDCORP CORPORATIONCOM6516391066316147SHSOLE 1614700NORFOLK SOUTHERN CORPCOM6558441082112362SHSOLE 236200NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10219995519SHSOLE 9551900NUVEEN FLOATING RATE INCOMECOM67072T1085818195SHSOLE 1819500NUVEEN SR INCOME FDCOM67067Y10434831694SHSOLE 169400NUVEEN TAXABLE MUNICPL INCMCOM67074C10323893SHSOLE 300NVIDIA CORPCOM67066G10427155633SHSOLE 15563300OBSIDIAN ENERGY LTDCOM674482203017245SHSOLE 1724500OGE ENERGY CORPCOM6708371036832563SHSOLE 3256300OKTA INCCL A679295105740100SHSOLE 10000OPIANT PHARMACEUTICALS INCCOM683750103071403SHSOLE 7140300PALO ALTO NETWORKS INCCOM6974351051738112SHSOLE 11200PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107342514SHSOLE 4251400PEPSICO INCCOM71344810823061072SHSOLE 65100PFIZER INCCOM717081103141710000SHSOLE 1000000PHILIP MORRIS INTL INCCOM71817210912918038SHSOLE 1775000PJT PARTNERS INCCOM CL A69343T1071158893SHSOLE 15889300PROCTER AND GAMBLE COCOM742718109921118179SHSOLE 11800000PROLOGIS INCCOM74340W1032202843SHSOLE 20000PUBLIC SVC ENTERPRISE GRP INCOM7445731062491333SHSOLE 10600PURE STORAGE INCCL A74624M102649250SHSOLE 25000PUTNAM MASTER INTER INCOME TSH BEN INT746909100333250SHSOLE 25000RAYTHEON COCOM NEW7551115074324777SHSOLE 2477700REDFIN CORPCOM75737F10831987SHSOLE 8700RIOT BLOCKCHAIN INCCOM767292105234500SHSOLE 3450000RIVERNORTH MARKETPLACE LENDICOM76882B108380100SHSOLE 10000RYMAN HOSPITALITY PPTYS INCCOM78377T1073052000SHSOLE 200000SCHLUMBERGER LTDCOM80685710862183446SHSOLE 18263100SCHWAB STRATEGIC TRUS BRD MKT ETF808524102518196000SHSOLE 19600000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797513312SHSOLE 31200SEALED AIR CORP NEWCOM81211K10020733192SHSOLE 3319200SIENNA BIOPHARMACEUTICALS INCOM82622H1081821115SHSOLE 2111500SOUTHERN COCOM84258710713771000SHSOLE 100000SPDR GOLD TRUSTGOLD SHS78463V1071262494SHSOLE 49400SPDR S&P 500 ETF TRTR UNIT78462F103621871SHSOLE 2500SYSCO CORPCOM87182910726413SHSOLE 1300TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11584003207SHSOLE 320700TARGET HOSPITALITY CORPCOM87615L10725993500000SHSOLE 50000000TEMPLETON DRAGON FD INCCOM88018T1018610000SHSOLE 1000000TORTOISE ENERGY INFRA CORPCOM89147L10013223374SHSOLE 337400TRANSDIGM GROUP INCCOM89364110021818SHSOLE 1800UNION PACIFIC CORPCOM90781810855410210SHSOLE 1013900UNITED TECHNOLOGIES CORPCOM9130171094181303SHSOLE 123700UROGEN PHARMA LTDCOMM960881056367700SHSOLE 800VANECK VECTORS ETF TRJP MORGAN MKTS92189H30051339841SHSOLE 133984100VANGUARD BD INDEX FD INCLONG TERM BOND9219377932183543SHSOLE 354300VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835415000SHSOLE 1500000VANGUARD GROUPDIV APP ETF9219088447379297SHSOLE 7929700VANGUARD INDEX FDSTOTAL STK MKT92290876950656SHSOLE 5600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582975061SHSOLE 7506100VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87033226636SHSOLE 322663600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581465275000SHSOLE 527500000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464068259346SHSOLE 5934600VERIZON COMMUNICATIONS INCCOM92343V1046453250SHSOLE 181800VISA INCCOM CL A92826C839296809SHSOLE 5400WABTEC CORPCOM9297401081819879SHSOLE 1987900WALMART INCCOM9311421037691606SHSOLE 160600WASTE MGMT INC DELCOM94106L109616527SHSOLE 1652700WEIBO CORPSPONSORED ADR9485961010115450SHSOLE 11545000WELLS FARGO CO NEWCOM9497461015273950921SHSOLE 395003200WHEATON PRECIOUS METALS CORPCOM96287910212132338SHSOLE 3233800WHIRLPOOL CORPCOM9633201061771226089SHSOLE 122608900WILLSCOT CORPCOM9713751263707184517SHSOLE 8451700WORKDAY INCCL A98138H10167112178SHSOLE 1217800XCEL ENERGY INCCOM98389B10025470126SHSOLE 46970500YUM BRANDS INCCOM9884981015653006SHSOLE 300600YUM CHINA HLDGS INCCOM98850P1092409433SHSOLE 930300ZOETIS INCCL A98978V1036492174SHSOLE 49217400ZUORA INCCOM CL A98983V106572898792SHSOLE 289879200ZYNGA INCCL A98986T108611447SHSOLE 1144700