Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	1,897,452	$51.04M	19.9%	$26.90	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	1,907,497	$46.81M	18.2%	$24.54	—	CL B NON VTG	535919500
—	VIDEOCON D2H LTD	5,325,987	$43.78M	17.0%	$8.51	—	ADR	92657J101
—	BLACKSTONE GSO STRATEGIC CR	751,340	$11.57M	4.5%	$15.41	—	COM SHS BEN IN	09257R101
—	KITE PHARMA INC	250,040	$11.21M	4.4%	$61.62	—	COM	49803L109
—	FIRST TR ENERGY INCOME & GRW	346,786	$9.204M	3.6%	$23.38	—	COM	33738G104
—	GLOBAL EAGLE ENTMT INC	1,089,941	$7.041M	2.7%	$9.87	—	COM	37951D102
XOM	EXXON MOBIL CORP	77,916	$7.033M	2.7%	$51.53	+12.9%	COM	30231G102
AAPL	APPLE INC	44,513	$5.155M	2.0%	$25.65	+1.7%	COM	037833100
—	BROOKFIELD REAL ASSETS INCOM	184,664	$4.12M	1.6%	$22.31	—	SHS BEN INT	112830104
—	PIMCO DYNMIC CREDIT AND MRT	202,817	$4.101M	1.6%	$20.22	—	COM SHS	72202D106
—	BLACKROCK FLOATING RATE INCO	229,950	$3.238M	1.3%	$14.08	—	COM	091941104
META	FACEBOOK INC	26,388	$3.036M	1.2%	$120.46	+1.2%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	21,849	$2.732M	1.1%	$23.96	0.0%	COM	697435105
—	EATON VANCE LTD DUR INCOME F	172,496	$2.367M	0.9%	$13.72	—	COM	27828H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.197M	0.9%	$201277.39	+14.7%	CL A	084670108
JNJ	JOHNSON & JOHNSON	18,555	$2.138M	0.8%	$75.93	+18.1%	COM	478160104
—	GENERAL ELECTRIC CO	66,194	$2.092M	0.8%	$31.15	—	COM	369604103
PEP	PEPSICO INC	19,145	$2.003M	0.8%	$73.64	+7.8%	COM	713448108
FDS	FACTSET RESH SYS INC	10,173	$1.663M	0.6%	$151.11	-3.9%	COM	303075105
T	AT&T INC	30,686	$1.305M	0.5%	$12.43	+24.3%	COM	00206R102
KO	COCA COLA CO	28,773	$1.193M	0.5%	$30.85	+1.2%	COM	191216100
SO	SOUTHERN CO	23,611	$1.161M	0.5%	$29.62	+13.3%	COM	842587107
BA	BOEING CO	7,379	$1.149M	0.4%	$127.70	+5.7%	COM	097023105
INTC	INTEL CORP	30,095	$1.092M	0.4%	$26.81	+8.7%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	6,236	$1.035M	0.4%	$88.55	+16.4%	COM	459200101
DIS	DISNEY WALT CO	9,676	$1.008M	0.4%	$100.88	-10.1%	COM DISNEY	254687106
GLD	SPDR GOLD TRUST	8,961	$982K	0.4%	$109.59	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,835	$951K	0.4%	$134.20	+14.7%	CL B NEW	084670702
PFE	PFIZER INC	28,212	$916K	0.4%	$20.38	+0.6%	COM	717081103
—	CBS CORP NEW	14,155	$901K	0.4%	$49.00	—	CL B	124857202
PG	PROCTER AND GAMBLE CO	10,608	$892K	0.3%	$58.42	+14.3%	COM	742718109
—	NUVEEN SR INCOME FD	128,531	$873K	0.3%	$6.79	—	COM	67067Y104
—	DOMINION DIAMOND CORP	87,526	$849K	0.3%	$10.18	—	COM	257287102
JPM	JPMORGAN CHASE & CO	9,810	$847K	0.3%	$51.50	+16.3%	COM	46625H100
WDAY	WORKDAY INC	12,654	$836K	0.3%	$80.58	0.0%	CL A	98138H101
—	NUVEEN FLTNG RTE INCM OPP FD	67,134	$818K	0.3%	$12.18	—	COM SHS	6706EN100
CBRE	CBRE GROUP INC	25,000	$787K	0.3%	$35.25	-17.9%	CL A	12504L109
AMZN	AMAZON COM INC	955	$716K	0.3%	$39.18	0.0%	COM	023135106
CVX	CHEVRON CORP NEW	5,815	$684K	0.3%	$59.91	+23.2%	COM	166764100
HD	HOME DEPOT INC	5,032	$675K	0.3%	$100.80	+2.6%	COM	437076102
—	UNITED TECHNOLOGIES CORP	5,729	$628K	0.2%	$99.22	—	COM	913017109
BAC	BANK AMER CORP	28,196	$623K	0.2%	$13.25	+18.3%	COM	060505104
IWD	ISHARES TR	5,451	$611K	0.2%	$112.09	—	RUS 1000 VAL ETF	464287598
CL	COLGATE PALMOLIVE CO	9,208	$603K	0.2%	$52.90	+4.7%	COM	194162103
AXP	AMERICAN EXPRESS CO	7,989	$592K	0.2%	$62.87	-3.0%	COM	025816109
GOOGL	ALPHABET INC	689	$546K	0.2%	$37.33	+6.3%	CAP STK CL A	02079K305
WMT	WAL-MART STORES INC	7,806	$540K	0.2%	$16.94	+17.6%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	9,935	$530K	0.2%	$26.92	+15.1%	COM	92343V104
—	FIRST TR ENERGY INFRASTRCTR	29,340	$529K	0.2%	$14.59	—	COM	33738C103
MSFT	MICROSOFT CORP	8,520	$529K	0.2%	$47.09	+14.5%	COM	594918104
SLV	ISHARES SILVER TRUST	34,500	$521K	0.2%	$15.10	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	3,705	$451K	0.2%	$88.10	+7.0%	COM	580135101
MRK	MERCK & CO INC	7,346	$432K	0.2%	$36.77	+19.9%	COM	58933Y105
GOOG	ALPHABET INC	503	$388K	0.2%	$38.66	0.0%	CAP STK CL C	02079K107
—	CAPRICOR THERAPEUTICS INC	144,591	$385K	0.1%	$3.03	—	COM	14070B101
CSCO	CISCO SYS INC	12,715	$384K	0.1%	$20.27	+13.7%	COM	17275R102
HAS	HASBRO INC	4,737	$368K	0.1%	$55.59	+8.8%	COM	418056107
MMM	3M CO	2,041	$364K	0.1%	$102.46	+3.7%	COM	88579Y101
—	PANDORA MEDIA INC	27,640	$360K	0.1%	$13.02	—	COM	698354107
YUM	YUM BRANDS INC	5,276	$334K	0.1%	$43.30	+23.1%	COM	988498101
HON	HONEYWELL INTL INC	2,873	$333K	0.1%	$74.28	+13.3%	COM	438516106
UNP	UNION PAC CORP	3,200	$332K	0.1%	$68.29	+17.6%	COM	907818108
—	TAUBMAN CTRS INC	4,400	$325K	0.1%	$76.82	—	COM	876664103
GIS	GENERAL MLS INC	5,057	$312K	0.1%	$40.46	+10.9%	COM	370334104
NXST	NEXSTAR BROADCASTING GROUP I	4,500	$285K	0.1%	$38.58	+15.8%	CL A	65336K103
—	KAYNE ANDERSON ENRGY TTL RT	23,267	$275K	0.1%	$8.45	—	COM	48660P104
EXC	EXELON CORP	6,978	$248K	0.1%	$15.84	+8.8%	COM	30161N101
—	KAYNE ANDERSON MLP INVT CO	12,480	$244K	0.1%	$17.27	—	COM	486606106
—	NUVEEN AMT FREE QLTY MUN INC	18,159	$242K	0.1%	$13.33	—	COM	670657105
BMY	BRISTOL MYERS SQUIBB CO	4,064	$238K	0.1%	$46.69	-15.3%	COM	110122108
—	BLACKROCK MULTI-SECTOR INC T	14,071	$232K	0.1%	$16.49	—	COM	09258A107
—	DOW CHEM CO	3,969	$227K	0.1%	$51.95	—	COM	260543103
SLB	SCHLUMBERGER LTD	2,700	$227K	0.1%	$63.04	0.0%	COM	806857108
SEE	SEALED AIR CORP NEW	4,747	$215K	0.1%	$38.99	+0.4%	COM	81211K100
WHR	WHIRLPOOL CORP	1,172	$213K	0.1%	$165.57	0.0%	COM	963320106
SYY	SYSCO CORP	3,729	$206K	0.1%	$40.96	0.0%	COM	871829107
—	KELLOGG CO	2,797	$206K	0.1%	$45.70	+9.5%	COM	487836108
FMS	FRESENIUS MED CARE AG&CO KGA	4,734	$200K	0.1%	$44.11	—	SPONSORED ADR	358029106
BLV	VANGUARD BD INDEX FD INC	2,241	$200K	0.1%	$93.26	—	LONG TERM BOND	921937793
—	NUVEEN CR STRATEGIES INCM FD	12,578	$111K	0.0%	$8.82	—	COM SHS	67073D102
—	APOLLO INVT CORP	17,853	$105K	0.0%	$5.88	—	COM	03761U106
—	MEDOVEX CORP	25,000	$33,000	0.0%	$1.48	—	COM	58504H101