The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 103 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 259 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 17,636 | 678,839 | SH | SOLE | 678,839 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 698 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 644 | 482 | SH | SOLE | 482 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,353 | 732 | SH | SOLE | 732 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 911 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 243 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 440 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,824 | 59,189 | SH | SOLE | 59,189 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 193 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,154 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 273 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,237 | 90,702 | SH | SOLE | 90,702 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,290 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,002 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,377 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,483 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 333 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,650 | 283,586 | SH | SOLE | 283,586 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 224 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,596 | 64,288 | SH | SOLE | 64,288 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,553 | 96,177 | SH | SOLE | 96,177 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 38,588 | 2,683,456 | SH | SOLE | 2,683,456 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,146 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 276 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 317 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 202 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 14 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,805 | 87,427 | SH | SOLE | 87,427 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 666 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 260 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 287 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,322 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 634 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 206 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 516 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 269 | 914 | SH | SOLE | 914 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,267 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,224 | 167,861 | SH | SOLE | 167,861 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 308 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 561 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 318 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,903 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,141 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,152 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 1,967 | 91,915 | SH | SOLE | 91,915 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 12,401 | 548,478 | SH | SOLE | 548,478 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 850 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 268 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 232 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3,597 | 385,519 | SH | SOLE | 385,519 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 177 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 226 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 673 | 1,345,041 | SH | SOLE | 1,345,041 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,018 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 966 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 372 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 452 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,639 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 802 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 588 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,372 | 163,571 | SH | SOLE | 163,571 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 575 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 285 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 350 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 235 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,035 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 256 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 466 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 575 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 541 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 603 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 18,979 | 382,651 | SH | SOLE | 382,651 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,186 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,170 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 174 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 169 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 2,576 | 88,307 | SH | SOLE | 88,307 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 19,236 | 1,804,477 | SH | SOLE | 1,804,477 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 23,105 | 2,326,781 | SH | SOLE | 2,326,781 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 259 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 388 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 729 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,402 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 99 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 684 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 224 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 206 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 4,009 | 672,610 | SH | SOLE | 672,610 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 63 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 691 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,975 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,351 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,292 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,032 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 145 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 578 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 339 | 71,613 | SH | SOLE | 71,613 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 321 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 286 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 564 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 475 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,606 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,601 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,284 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 683 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 319 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 2,184 | 4,199,999 | SH | SOLE | 4,199,999 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 14,332 | 2,866,323 | SH | SOLE | 2,866,323 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,051 | 58,612 | SH | SOLE | 58,612 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 253 | 452 | SH | SOLE | 452 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 581 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 472 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 657 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 225 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 380 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,718 | 1,819,517 | SH | SOLE | 1,819,517 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 522 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 202 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 828 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 553 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 12,302 | 665,320 | SH | SOLE | 665,320 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 537 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 515 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 244 | 5,082 | SH | SOLE | 5,082 | 0 | 0 |