Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	1,939,139	$54.72M	18.4%	$26.92	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	1,952,042	$51.3M	17.3%	$24.57	—	CL B NON VTG	535919500
—	VIDEOCON D2H LTD	4,915,596	$47.88M	16.1%	$8.51	—	ADR	92657J101
—	BLACKSTONE GSO STRATEGIC CR	1,610,986	$25.65M	8.6%	$15.64	—	COM SHS BEN IN	09257R101
—	KITE PHARMA INC	225,140	$21.35M	7.2%	$61.62	—	COM	49803L109
AAPL	APPLE INC	44,970	$6.477M	2.2%	$25.79	+33.0%	COM	037833100
XOM	EXXON MOBIL CORP	78,648	$6.349M	2.1%	$51.53	+7.6%	COM	30231G102
—	FIRST TR ENERGY INCOME & GRW	225,405	$5.73M	1.9%	$23.38	—	COM	33738G104
—	BROOKFIELD REAL ASSETS INCOM	164,718	$3.713M	1.2%	$22.31	—	SHS BEN INT	112830104
—	BLACKROCK FLOATING RATE INCO	226,065	$3.158M	1.1%	$14.08	—	COM	091941104
—	GLOBAL EAGLE ENTMT INC	839,941	$2.99M	1.0%	$9.87	—	COM	37951D102
META	FACEBOOK INC	17,688	$2.671M	0.9%	$120.46	+22.6%	CL A	30303M102
—	PIMCO DYNMIC CREDIT AND MRT	116,030	$2.59M	0.9%	$20.28	—	COM SHS	72202D106
JNJ	JOHNSON & JOHNSON	17,328	$2.292M	0.8%	$75.93	+32.2%	COM	478160104
—	EATON VANCE LTD DUR INCOME F	163,165	$2.287M	0.8%	$13.73	—	COM	27828H105
PEP	PEPSICO INC	18,606	$2.149M	0.7%	$73.64	+19.8%	COM	713448108
—	GENERAL ELECTRIC CO	66,472	$1.795M	0.6%	$31.15	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.783M	0.6%	$201277.39	+24.0%	CL A	084670108
FDS	FACTSET RESH SYS INC	11,267	$1.727M	0.6%	$150.85	-0.7%	COM	303075105
PANW	PALO ALTO NETWORKS INC	11,882	$1.59M	0.5%	$23.96	-15.7%	COM	697435105
BA	BOEING CO	7,670	$1.517M	0.5%	$129.36	+35.2%	COM	097023105
IWD	ISHARES TR	11,095	$1.292M	0.4%	$113.53	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	27,538	$1.235M	0.4%	$30.85	+9.2%	COM	191216100
—	FIRST TR ENERGY INFRASTRCTR	65,370	$1.228M	0.4%	$16.90	—	COM	33738C103
T	AT&T INC	30,802	$1.162M	0.4%	$12.43	+28.1%	COM	00206R102
DIS	DISNEY WALT CO	10,808	$1.148M	0.4%	$101.12	+1.3%	COM DISNEY	254687106
SO	SOUTHERN CO	23,839	$1.141M	0.4%	$29.62	+18.4%	COM	842587107
—	DOMINION DIAMOND CORP	87,526	$1.1M	0.4%	$10.18	—	COM	257287102
GLD	SPDR GOLD TRUST	8,961	$1.058M	0.4%	$109.59	—	GOLD SHS	78463V107
INTC	INTEL CORP	30,378	$1.025M	0.3%	$26.81	+10.3%	COM	458140100
—	CARLYLE GROUP L P	51,774	$1.023M	0.3%	$19.76	—	COM UTS LTD PTN	14309L102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,763	$976K	0.3%	$134.20	+23.9%	CL B NEW	084670702
PFE	PFIZER INC	28,900	$971K	0.3%	$20.40	+5.9%	COM	717081103
—	BLACKSTONE GROUP L P	29,051	$969K	0.3%	$33.36	—	COM UNIT LTD	09253U108
IBM	INTERNATIONAL BUSINESS MACHS	6,262	$963K	0.3%	$88.55	+17.2%	COM	459200101
—	KKR & CO L P DEL	50,206	$934K	0.3%	$18.60	—	COM UNITS	48248M102
—	ARES MGMT L P	51,279	$923K	0.3%	$18.00	—	COM UNIT RP IN	04014Y101
—	APOLLO GLOBAL MGMT LLC	34,420	$910K	0.3%	$26.44	—	CL A SHS	037612306
CBRE	CBRE GROUP INC	25,000	$910K	0.3%	$35.25	-1.3%	CL A	12504L109
AMZN	AMAZON COM INC	913	$884K	0.3%	$39.18	+21.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	9,903	$863K	0.3%	$58.42	+20.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	8,910	$814K	0.3%	$51.69	+32.6%	COM	46625H100
—	CBS CORP NEW	12,604	$804K	0.3%	$49.00	—	CL B	124857202
WDAY	WORKDAY INC	8,254	$801K	0.3%	$80.58	+15.9%	CL A	98138H101
HD	HOME DEPOT INC	5,048	$774K	0.3%	$100.80	+23.5%	COM	437076102
HALO	HALOZYME THERAPEUTICS INC	60,353	$774K	0.3%	$12.64	+5.7%	COM	40637H109
—	UNITED TECHNOLOGIES CORP	5,733	$700K	0.2%	$99.22	—	COM	913017109
URGN	UROGEN PHARMA LTD	38,461	$695K	0.2%	$17.36	0.0%	COM	M96088105
HAS	HASBRO INC	6,198	$691K	0.2%	$60.52	+26.4%	COM	418056107
CL	COLGATE PALMOLIVE CO	9,208	$683K	0.2%	$52.90	+14.6%	COM	194162103
AXP	AMERICAN EXPRESS CO	8,011	$675K	0.2%	$62.87	+11.8%	COM	025816109
BAC	BANK AMER CORP	27,717	$672K	0.2%	$13.25	+44.1%	COM	060505104
—	EATON VANCE TX MGD DIV EQ IN	58,947	$665K	0.2%	$11.13	—	COM	27828N102
GOOGL	ALPHABET INC	709	$659K	0.2%	$37.59	+23.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	8,822	$608K	0.2%	$47.60	+30.9%	COM	594918104
WMT	WAL-MART STORES INC	7,843	$594K	0.2%	$16.94	+30.0%	COM	931142103
MCD	MCDONALDS CORP	3,861	$591K	0.2%	$89.27	+32.1%	COM	580135101
CVX	CHEVRON CORP NEW	5,548	$579K	0.2%	$60.44	+21.1%	COM	166764100
—	BLACKROCK ENHANCED GBL DIV T	42,011	$557K	0.2%	$12.97	—	COM	092501105
WFC	WELLS FARGO CO NEW	10,040	$556K	0.2%	$43.99	-4.1%	COM	949746101
SLV	ISHARES SILVER TRUST	34,500	$542K	0.2%	$15.10	—	ISHARES	46428Q109
GOOG	ALPHABET INC	530	$482K	0.2%	$39.01	+16.5%	CAP STK CL C	02079K107
—	BLACKROCK MULTI-SECTOR INC T	25,832	$468K	0.2%	$16.85	—	COM	09258A107
SPY	SPDR S&P 500 ETF TR	1,935	$468K	0.2%	$241.86	—	TR UNIT	78462F103
MRK	MERCK & CO INC	7,284	$467K	0.2%	$36.77	+26.6%	COM	58933Y105
—	PUTNAM MASTER INTER INCOME T	95,505	$447K	0.2%	$4.69	—	SH BEN INT	746909100
MMM	3M CO	2,122	$442K	0.1%	$103.28	+20.7%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	9,428	$421K	0.1%	$26.92	+9.7%	COM	92343V104
CSCO	CISCO SYS INC	13,169	$412K	0.1%	$20.44	+22.6%	COM	17275R102
YUM	YUM BRANDS INC	5,222	$385K	0.1%	$43.78	+36.2%	COM	988498101
HON	HONEYWELL INTL INC	2,880	$384K	0.1%	$74.28	+32.9%	COM	438516106
—	BLACKROCK LTD DURATION INC T	24,043	$379K	0.1%	$15.76	—	COM SHS	09249W101
—	CELGENE CORP	2,733	$355K	0.1%	$129.89	—	COM	151020104
UNP	UNION PAC CORP	3,200	$349K	0.1%	$68.29	+31.9%	COM	907818108
—	NUVEEN SR INCOME FD	51,112	$349K	0.1%	$6.79	—	COM	67067Y104
ICUI	ICU MED INC	1,860	$321K	0.1%	$160.43	0.0%	COM	44930G107
—	BROADCOM LTD	1,363	$318K	0.1%	$233.31	—	SHS	Y09827109
UNH	UNITEDHEALTH GROUP INC	1,607	$298K	0.1%	$152.68	0.0%	COM	91324P102
BCPC	BALCHEM CORP	3,528	$274K	0.1%	$75.97	0.0%	COM	057665200
WST	WEST PHARMACEUTICAL SVSC INC	2,900	$274K	0.1%	$89.32	0.0%	COM	955306105
BMY	BRISTOL MYERS SQUIBB CO	4,861	$271K	0.1%	$45.58	-12.5%	COM	110122108
—	EATON VANCE RISK MNGD DIV EQ	28,672	$269K	0.1%	$9.38	—	COM	27829G106
NXST	NEXSTAR MEDIA GROUP INC	4,500	$269K	0.1%	$38.58	+27.7%	CL A	65336K103
—	BLACKROCK ENH CAP & INC FD I	17,799	$265K	0.1%	$14.89	—	COM	09256A109
IRBTQ	IROBOT CORP	3,049	$257K	0.1%	$59.15	+45.8%	COM	462726100
RBC	RBC BEARINGS INC	2,498	$254K	0.1%	$100.01	0.0%	COM	75524B104
EXC	EXELON CORP	6,978	$252K	0.1%	$15.84	+19.0%	COM	30161N101
—	PANDORA MEDIA INC	27,640	$247K	0.1%	$13.02	—	COM	698354107
—	KAYNE ANDERSON ENRGY TTL RT	22,034	$245K	0.1%	$8.45	—	COM	48660P104
GIS	GENERAL MLS INC	4,343	$241K	0.1%	$40.46	+3.8%	COM	370334104
ROST	ROSS STORES INC	4,124	$238K	0.1%	$57.27	0.0%	COM	778296103
—	KAYNE ANDERSON MLP INVT CO	12,480	$235K	0.1%	$17.27	—	COM	486606106
FMS	FRESENIUS MED CARE AG&CO KGA	4,752	$230K	0.1%	$48.40	—	SPONSORED ADR	358029106
WHR	WHIRLPOOL CORP	1,183	$227K	0.1%	$165.57	+10.5%	COM	963320106
INTU	INTUIT	1,612	$214K	0.1%	$122.01	0.0%	COM	461202103
SEE	SEALED AIR CORP NEW	4,763	$213K	0.1%	$38.99	-2.8%	COM	81211K100
BLV	VANGUARD BD INDEX FD INC	2,241	$209K	0.1%	$93.26	—	LONG TERM BOND	921937793
—	NUVEEN REAL ESTATE INCOME FD	18,195	$206K	0.1%	$11.10	—	COM	67071B108
SBUX	STARBUCKS CORP	3,518	$205K	0.1%	$50.21	0.0%	COM	855244109
—	DOW CHEM CO	3,244	$205K	0.1%	$63.19	—	COM	260543103
RITM	NEW RESIDENTIAL INVT CORP	13,114	$204K	0.1%	$17.00	—	COM NEW	64828T201
IBB	ISHARES TR	650	$202K	0.1%	$310.77	—	NASDQ BIOTEC ETF	464287556
ES	EVERSOURCE ENERGY	3,335	$202K	0.1%	$45.05	0.0%	COM	30040W108
—	ETFIS SER TR I	17,857	$180K	0.1%	$11.20	—	INFRAC ACT MLP	26923G103
—	CAPRICOR THERAPEUTICS INC	184,591	$153K	0.1%	$2.55	—	COM	14070B101
—	APOLLO INVT CORP	17,793	$114K	0.0%	$5.88	—	COM	03761U106
MITK	MITEK SYS INC	13,000	$109K	0.0%	$8.16	0.0%	COM NEW	606710200
—	NUVEEN CR STRATEGIES INCM FD	12,578	$108K	0.0%	$8.82	—	COM SHS	67073D102
—	GASTAR EXPL INC NEW	13,000	$12,000	0.0%	$1.54	—	COM	36729W202
—	SYNTHETIC BIOLOGICS INC	20,000	$11,000	0.0%	$0.57	—	COM	87164U102