Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIDEOCON D2H LTD	5,302,088	$60.97M	20.8%	$8.51	—	ADR	92657J101
—	LIONS GATE ENTMNT CORP	1,909,933	$50.73M	17.3%	$26.90	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	1,920,045	$46.81M	16.0%	$24.54	—	CL B NON VTG	535919500
—	BLACKSTONE GSO STRATEGIC CR	1,477,821	$23.41M	8.0%	$15.62	—	COM SHS BEN IN	09257R101
—	KITE PHARMA INC	235,140	$18.46M	6.3%	$61.62	—	COM	49803L109
—	FIRST TR ENERGY INCOME & GRW	284,050	$7.664M	2.6%	$23.38	—	COM	33738G104
XOM	EXXON MOBIL CORP	77,928	$6.391M	2.2%	$51.53	+8.9%	COM	30231G102
AAPL	APPLE INC	44,229	$6.354M	2.2%	$25.65	+18.7%	COM	037833100
—	PIMCO DYNMIC CREDIT AND MRT	213,248	$4.572M	1.6%	$20.28	—	COM SHS	72202D106
—	BROOKFIELD REAL ASSETS INCOM	178,735	$4.072M	1.4%	$22.31	—	SHS BEN INT	112830104
META	FACEBOOK INC	23,688	$3.365M	1.1%	$120.46	+10.2%	CL A	30303M102
—	BLACKROCK FLOATING RATE INCO	231,080	$3.302M	1.1%	$14.08	—	COM	091941104
—	EATON VANCE LTD DUR INCOME F	194,607	$2.691M	0.9%	$13.73	—	COM	27828H105
—	GLOBAL EAGLE ENTMT INC	839,941	$2.679M	0.9%	$9.87	—	COM	37951D102
PANW	PALO ALTO NETWORKS INC	20,296	$2.287M	0.8%	$23.96	-6.7%	COM	697435105
JNJ	JOHNSON & JOHNSON	17,494	$2.179M	0.7%	$75.93	+23.0%	COM	478160104
PEP	PEPSICO INC	18,573	$2.078M	0.7%	$73.64	+11.2%	COM	713448108
HALO	HALOZYME THERAPEUTICS INC	155,957	$2.021M	0.7%	$12.64	0.0%	COM	40637H109
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.999M	0.7%	$201277.39	+24.6%	CL A	084670108
—	GENERAL ELECTRIC CO	66,342	$1.977M	0.7%	$31.15	—	COM	369604103
FDS	FACTSET RESH SYS INC	9,043	$1.491M	0.5%	$151.11	+5.7%	COM	303075105
BA	BOEING CO	7,400	$1.309M	0.4%	$127.70	+24.3%	COM	097023105
T	AT&T INC	30,742	$1.277M	0.4%	$12.43	+34.6%	COM	00206R102
IWD	ISHARES TR	11,095	$1.275M	0.4%	$113.53	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	28,130	$1.194M	0.4%	$30.85	+2.2%	COM	191216100
SO	SOUTHERN CO	23,723	$1.181M	0.4%	$29.62	+15.3%	COM	842587107
—	DOMINION DIAMOND CORP	87,526	$1.104M	0.4%	$10.18	—	COM	257287102
IBM	INTERNATIONAL BUSINESS MACHS	6,248	$1.088M	0.4%	$88.55	+29.2%	COM	459200101
INTC	INTEL CORP	30,122	$1.086M	0.4%	$26.81	+10.7%	COM	458140100
GLD	SPDR GOLD TRUST	8,961	$1.064M	0.4%	$109.59	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	9,181	$1.041M	0.4%	$100.88	+2.1%	COM DISNEY	254687106
—	CBS CORP NEW	14,155	$982K	0.3%	$49.00	—	CL B	124857202
PFE	PFIZER INC	28,323	$969K	0.3%	$20.38	+5.1%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,763	$961K	0.3%	$134.20	+24.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	10,029	$901K	0.3%	$58.42	+19.9%	COM	742718109
CBRE	CBRE GROUP INC	25,000	$870K	0.3%	$35.25	-5.1%	CL A	12504L109
—	NUVEEN SR INCOME FD	126,869	$861K	0.3%	$6.79	—	COM	67067Y104
WDAY	WORKDAY INC	10,169	$847K	0.3%	$80.58	+3.0%	CL A	98138H101
AMZN	AMAZON COM INC	910	$807K	0.3%	$39.18	+6.4%	COM	023135106
—	NUVEEN FLTNG RTE INCM OPP FD	67,780	$796K	0.3%	$12.18	—	COM SHS	6706EN100
JPM	JPMORGAN CHASE & CO	8,810	$774K	0.3%	$51.50	+35.3%	COM	46625H100
HD	HOME DEPOT INC	5,040	$740K	0.3%	$100.80	+13.5%	COM	437076102
CL	COLGATE PALMOLIVE CO	9,208	$674K	0.2%	$52.90	+7.5%	COM	194162103
BAC	BANK AMER CORP	27,707	$654K	0.2%	$13.25	+46.2%	COM	060505104
—	UNITED TECHNOLOGIES CORP	5,731	$643K	0.2%	$99.22	—	COM	913017109
AXP	AMERICAN EXPRESS CO	8,000	$633K	0.2%	$62.87	+10.0%	COM	025816109
SLV	ISHARES SILVER TRUST	34,500	$595K	0.2%	$15.10	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	689	$584K	0.2%	$37.33	+11.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	5,325	$572K	0.2%	$59.91	+28.1%	COM	166764100
—	FIRST TR ENERGY INFRASTRCTR	29,340	$566K	0.2%	$14.59	—	COM	33738C103
WMT	WAL-MART STORES INC	7,819	$564K	0.2%	$16.94	+16.8%	COM	931142103
MSFT	MICROSOFT CORP	8,527	$562K	0.2%	$47.09	+22.8%	COM	594918104
—	CAPRICOR THERAPEUTICS INC	144,591	$489K	0.2%	$3.03	—	COM	14070B101
MCD	MCDONALDS CORP	3,709	$481K	0.2%	$88.10	+15.4%	COM	580135101
HAS	HASBRO INC	4,737	$473K	0.2%	$55.59	+22.9%	COM	418056107
MRK	MERCK & CO INC	7,368	$468K	0.2%	$36.77	+25.3%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	8,300	$462K	0.2%	$44.36	0.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	9,406	$459K	0.2%	$26.92	+16.7%	COM	92343V104
—	EATON VANCE TX MGD DIV EQ IN	40,312	$446K	0.2%	$11.06	—	COM	27828N102
—	BLACKROCK MULTI-SECTOR INC T	25,673	$444K	0.2%	$16.85	—	COM	09258A107
CSCO	CISCO SYS INC	12,720	$430K	0.1%	$20.27	+22.0%	COM	17275R102
GOOG	ALPHABET INC	503	$417K	0.1%	$38.66	+5.3%	CAP STK CL C	02079K107
MMM	3M CO	2,043	$391K	0.1%	$102.46	+10.9%	COM	88579Y101
HON	HONEYWELL INTL INC	2,876	$359K	0.1%	$74.28	+23.8%	COM	438516106
UNP	UNION PAC CORP	3,200	$339K	0.1%	$68.29	+28.3%	COM	907818108
—	PANDORA MEDIA INC	27,640	$326K	0.1%	$13.02	—	COM	698354107
YUM	YUM BRANDS INC	5,069	$324K	0.1%	$43.30	+28.3%	COM	988498101
NXST	NEXSTAR MEDIA GROUP INC	4,500	$316K	0.1%	$38.58	+36.0%	CL A	65336K103
—	KAYNE ANDERSON ENRGY TTL RT	22,034	$278K	0.1%	$8.45	—	COM	48660P104
—	KAYNE ANDERSON MLP INVT CO	12,480	$262K	0.1%	$17.27	—	COM	486606106
GIS	GENERAL MLS INC	4,318	$255K	0.1%	$40.46	+10.3%	COM	370334104
EXC	EXELON CORP	6,978	$251K	0.1%	$15.84	+18.0%	COM	30161N101
RITM	NEW RESIDENTIAL INVT CORP	13,114	$223K	0.1%	$17.00	—	COM NEW	64828T201
CMG	CHIPOTLE MEXICAN GRILL INC	500	$223K	0.1%	$8.25	0.0%	COM	169656105
BMY	BRISTOL MYERS SQUIBB CO	4,064	$221K	0.1%	$46.69	-14.5%	COM	110122108
SLB	SCHLUMBERGER LTD	2,700	$211K	0.1%	$63.04	+0.5%	COM	806857108
SEE	SEALED AIR CORP NEW	4,755	$207K	0.1%	$38.99	+3.2%	COM	81211K100
BLV	VANGUARD BD INDEX FD INC	2,241	$202K	0.1%	$93.26	—	LONG TERM BOND	921937793
—	NUVEEN REAL ESTATE INCOME FD	18,195	$202K	0.1%	$11.10	—	COM	67071B108
WHR	WHIRLPOOL CORP	1,177	$202K	0.1%	$165.57	+7.3%	COM	963320106
IRBTQ	IROBOT CORP	3,049	$202K	0.1%	$59.15	0.0%	COM	462726100
—	ETFIS SER TR I	17,857	$200K	0.1%	$11.20	—	INFRAC ACT MLP	26923G103
—	PUTNAM MASTER INTER INCOME T	41,332	$194K	0.1%	$4.69	—	SH BEN INT	746909100
—	BLACKROCK GLOBAL OPP EQTY TR	14,722	$183K	0.1%	$12.43	—	COM	092501105
—	NUVEEN AMT FREE QLTY MUN INC	11,108	$148K	0.1%	$13.33	—	COM	670657105
—	NUVEEN FLOATING RATE INCOME	11,968	$138K	0.0%	$11.53	—	COM	67072T108
—	APOLLO INVT CORP	17,853	$117K	0.0%	$5.88	—	COM	03761U106
—	NUVEEN CR STRATEGIES INCM FD	12,578	$109K	0.0%	$8.82	—	COM SHS	67073D102
—	GASTAR EXPL INC NEW	13,000	$20,000	0.0%	$1.54	—	COM	36729W202
—	SYNTHETIC BIOLOGICS INC	10,000	$6,000	0.0%	$0.60	—	COM	87164U102