Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	1,933,183	$64.67M	21.2%	$26.92	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	1,946,929	$61.89M	20.3%	$24.57	—	CL B NON VTG	535919500
—	VIDEOCON D2H LTD	4,595,390	$40.88M	13.4%	$8.51	—	ADR	92657J101
—	BLACKSTONE GSO STRATEGIC CR	1,816,333	$29.04M	9.5%	$15.68	—	COM SHS BEN IN	09257R101
AAPL	APPLE INC	45,049	$6.943M	2.3%	$25.79	+40.2%	COM	037833100
XOM	EXXON MOBIL CORP	79,311	$6.502M	2.1%	$51.53	+5.4%	COM	30231G102
—	FIRST TR ENERGY INCOME & GRW	238,328	$5.875M	1.9%	$23.45	—	COM	33738G104
—	EATON VANCE LTD DUR INCOME F	295,504	$4.146M	1.4%	$13.87	—	COM	27828H105
—	BLACKROCK FLOATING RATE INCO	264,557	$3.733M	1.2%	$14.09	—	COM	091941104
—	BROOKFIELD REAL ASSETS INCOM	148,239	$3.527M	1.2%	$22.31	—	SHS BEN INT	112830104
META	FACEBOOK INC	18,401	$3.144M	1.0%	$122.21	+35.6%	CL A	30303M102
—	GLOBAL EAGLE ENTMT INC	839,941	$2.873M	0.9%	$9.87	—	COM	37951D102
JNJ	JOHNSON & JOHNSON	17,608	$2.289M	0.8%	$76.39	+37.4%	COM	478160104
PEP	PEPSICO INC	18,641	$2.077M	0.7%	$73.64	+21.4%	COM	713448108
BA	BOEING CO	7,687	$1.954M	0.6%	$129.36	+70.4%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.923M	0.6%	$201277.39	+31.8%	CL A	084670108
—	PIMCO DYNMIC CREDIT AND MRT	81,976	$1.89M	0.6%	$20.28	—	COM SHS	72202D106
—	CARLYLE GROUP L P	76,192	$1.798M	0.6%	$20.99	—	COM UTS LTD PTN	14309L102
—	BLACKSTONE GROUP L P	53,049	$1.77M	0.6%	$33.36	—	COM UNIT LTD	09253U108
PANW	PALO ALTO NETWORKS INC	11,602	$1.672M	0.5%	$23.96	-4.9%	COM	697435105
—	GENERAL ELECTRIC CO	66,642	$1.611M	0.5%	$31.15	—	COM	369604103
—	KKR & CO L P DEL	77,217	$1.57M	0.5%	$19.21	—	COM UNITS	48248M102
—	APOLLO GLOBAL MGMT LLC	52,090	$1.568M	0.5%	$27.68	—	CL A SHS	037612306
—	ARES MGMT L P	79,386	$1.481M	0.5%	$18.23	—	COM UNIT RP IN	04014Y101
IWD	ISHARES TR	11,095	$1.315M	0.4%	$113.53	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	27,579	$1.241M	0.4%	$30.85	+13.3%	COM	191216100
—	DOMINION DIAMOND CORP	87,526	$1.241M	0.4%	$10.18	—	COM	257287102
URGN	UROGEN PHARMA LTD	38,461	$1.212M	0.4%	$17.36	+27.1%	COM	M96088105
T	AT&T INC	30,865	$1.209M	0.4%	$12.43	+25.5%	COM	00206R102
SO	SOUTHERN CO	23,962	$1.177M	0.4%	$29.62	+15.8%	COM	842587107
INTC	INTEL CORP	30,821	$1.174M	0.4%	$26.85	+10.2%	COM	458140100
—	FIRST TR ENERGY INFRASTRCTR	61,310	$1.151M	0.4%	$16.90	—	COM	33738C103
GLD	SPDR GOLD TRUST	8,961	$1.089M	0.4%	$109.59	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,763	$1.056M	0.3%	$134.20	+31.7%	CL B NEW	084670702
DIS	DISNEY WALT CO	10,687	$1.053M	0.3%	$101.12	-4.1%	COM DISNEY	254687106
HALO	HALOZYME THERAPEUTICS INC	60,153	$1.045M	0.3%	$12.64	+7.2%	COM	40637H109
PFE	PFIZER INC	29,015	$1.036M	0.3%	$20.40	+9.1%	COM	717081103
CBRE	CBRE GROUP INC	25,000	$947K	0.3%	$35.25	+4.4%	CL A	12504L109
IBM	INTERNATIONAL BUSINESS MACHS	6,278	$911K	0.3%	$88.55	+9.4%	COM	459200101
PG	PROCTER AND GAMBLE CO	9,927	$903K	0.3%	$58.42	+25.0%	COM	742718109
AMZN	AMAZON COM INC	919	$883K	0.3%	$39.18	+25.4%	COM	023135106
WDAY	WORKDAY INC	8,254	$870K	0.3%	$80.58	+28.1%	CL A	98138H101
JPM	JPMORGAN CHASE & CO	8,910	$851K	0.3%	$51.69	+42.5%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	7,235	$840K	0.3%	$102.73	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	3,304	$830K	0.3%	$245.73	—	TR UNIT	78462F103
HD	HOME DEPOT INC	5,056	$827K	0.3%	$100.80	+24.2%	COM	437076102
GOOGL	ALPHABET INC	809	$788K	0.3%	$38.76	+21.5%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	8,261	$747K	0.2%	$63.29	+21.1%	COM	025816109
—	CBS CORP NEW	12,605	$731K	0.2%	$49.00	—	CL B	124857202
CVX	CHEVRON CORP NEW	6,128	$720K	0.2%	$61.94	+23.0%	COM	166764100
—	EATON VANCE TX MGD DIV EQ IN	61,587	$718K	0.2%	$11.16	—	COM	27828N102
BAC	BANK AMER CORP	27,733	$703K	0.2%	$13.25	+50.6%	COM	060505104
CL	COLGATE PALMOLIVE CO	9,208	$671K	0.2%	$52.90	+11.9%	COM	194162103
MSFT	MICROSOFT CORP	8,614	$642K	0.2%	$47.60	+40.1%	COM	594918104
WMT	WAL-MART STORES INC	7,769	$607K	0.2%	$16.94	+35.2%	COM	931142103
—	DOUBLE EAGLE ACQUISITION COR	60,000	$606K	0.2%	$10.10	—	COM	G28195124
HAS	HASBRO INC	6,198	$605K	0.2%	$60.52	+25.0%	COM	418056107
MCD	MCDONALDS CORP	3,864	$605K	0.2%	$89.27	+44.1%	COM	580135101
—	BLACKROCK ENHANCED GBL DIV T	42,025	$570K	0.2%	$12.97	—	COM	092501105
WFC	WELLS FARGO CO NEW	10,040	$554K	0.2%	$43.99	-4.2%	COM	949746101
—	BROADCOM LTD	2,266	$550K	0.2%	$237.06	—	SHS	Y09827109
SLV	ISHARES SILVER TRUST	34,500	$543K	0.2%	$15.10	—	ISHARES	46428Q109
GOOG	ALPHABET INC	538	$516K	0.2%	$39.12	+18.2%	CAP STK CL C	02079K107
IYJ	ISHARES TR	3,675	$509K	0.2%	$138.50	—	US INDUSTRIALS	464287754
MMM	3M CO	2,280	$479K	0.2%	$105.13	+23.5%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	9,450	$468K	0.2%	$26.92	+12.3%	COM	92343V104
MRK	MERCK & CO INC	7,304	$468K	0.2%	$36.77	+27.0%	COM	58933Y105
IYH	ISHARES TR	2,703	$465K	0.2%	$172.03	—	US HLTHCARE ETF	464287762
—	PUTNAM MASTER INTER INCOME T	95,608	$452K	0.1%	$4.69	—	SH BEN INT	746909100
IYK	ISHARES TR	3,660	$442K	0.1%	$120.77	—	U.S. CNSM GD ETF	464287812
CSCO	CISCO SYS INC	12,731	$428K	0.1%	$20.44	+20.9%	COM	17275R102
HON	HONEYWELL INTL INC	2,883	$409K	0.1%	$74.28	+40.5%	COM	438516106
NVDA	NVIDIA CORP	2,273	$406K	0.1%	$4.11	0.0%	COM	67066G104
—	CELGENE CORP	2,733	$399K	0.1%	$129.89	—	COM	151020104
YUM	YUM BRANDS INC	5,205	$383K	0.1%	$43.78	+47.9%	COM	988498101
UNP	UNION PAC CORP	3,200	$371K	0.1%	$68.29	+30.5%	COM	907818108
IYW	ISHARES TR	2,470	$370K	0.1%	$149.80	—	U.S. TECH ETF	464287721
—	CAPRICOR THERAPEUTICS INC	119,591	$362K	0.1%	$2.55	—	COM	14070B101
—	BLACKROCK LTD DURATION INC T	21,511	$347K	0.1%	$15.76	—	COM SHS	09249W101
ICUI	ICU MED INC	1,860	$346K	0.1%	$160.43	+8.7%	COM	44930G107
UNH	UNITEDHEALTH GROUP INC	1,607	$315K	0.1%	$152.68	+10.6%	COM	91324P102
RBC	RBC BEARINGS INC	2,498	$313K	0.1%	$100.01	+8.6%	COM	75524B104
—	DOWDUPONT INC	4,408	$305K	0.1%	$69.19	—	COM	26078J100
BMY	BRISTOL MYERS SQUIBB CO	4,561	$291K	0.1%	$45.58	-5.4%	COM	110122108
BCPC	BALCHEM CORP	3,528	$287K	0.1%	$75.97	-3.6%	COM	057665200
WST	WEST PHARMACEUTICAL SVSC INC	2,900	$279K	0.1%	$89.32	-1.5%	COM	955306105
—	BLACKROCK ENH CAP & INC FD I	17,799	$278K	0.1%	$14.89	—	COM	09256A109
V	VISA INC	2,601	$274K	0.1%	$95.71	0.0%	COM CL A	92826C839
—	BLACKROCK MULTI-SECTOR INC T	14,495	$271K	0.1%	$16.85	—	COM	09258A107
—	EATON VANCE RISK MNGD DIV EQ	28,672	$270K	0.1%	$9.38	—	COM	27829G106
ROST	ROSS STORES INC	4,124	$266K	0.1%	$57.27	-7.6%	COM	778296103
EXC	EXELON CORP	6,978	$263K	0.1%	$15.84	+26.3%	COM	30161N101
CAT	CATERPILLAR INC DEL	2,000	$249K	0.1%	$96.02	0.0%	COM	149123101
—	KAYNE ANDERSON ENRGY TTL RT	22,034	$245K	0.1%	$8.45	—	COM	48660P104
AMGN	AMGEN INC	1,297	$242K	0.1%	$137.50	0.0%	COM	031162100
IRBTQ	IROBOT CORP	3,049	$235K	0.1%	$59.15	+54.8%	COM	462726100
FMS	FRESENIUS MED CARE AG&CO KGA	4,752	$232K	0.1%	$48.40	—	SPONSORED ADR	358029106
INTU	INTUIT	1,612	$229K	0.1%	$122.01	+6.7%	COM	461202103
IYM	ISHARES TR	2,370	$227K	0.1%	$95.78	—	U.S. BAS MTL ETF	464287838
—	KAYNE ANDERSON MLP INVT CO	12,480	$227K	0.1%	$17.27	—	COM	486606106
GIS	GENERAL MLS INC	4,371	$226K	0.1%	$40.46	+0.6%	COM	370334104
TROW	PRICE T ROWE GROUP INC	2,425	$220K	0.1%	$60.46	0.0%	COM	74144T108
RITM	NEW RESIDENTIAL INVT CORP	13,114	$219K	0.1%	$17.00	—	COM NEW	64828T201
WHR	WHIRLPOOL CORP	1,189	$219K	0.1%	$165.57	+8.0%	COM	963320106
IBB	ISHARES TR	650	$217K	0.1%	$310.77	—	NASDAQ BIOTECH	464287556
AMP	AMERIPRISE FINL INC	1,446	$215K	0.1%	$118.64	0.0%	COM	03076C106
—	PANDORA MEDIA INC	27,640	$213K	0.1%	$13.02	—	COM	698354107
LMT	LOCKHEED MARTIN CORP	679	$211K	0.1%	$238.57	0.0%	COM	539830109
BLV	VANGUARD BD INDEX FD INC	2,241	$210K	0.1%	$93.26	—	LONG TERM BOND	921937793
FDX	FEDEX CORP	917	$207K	0.1%	$184.90	0.0%	COM	31428X106
SEE	SEALED AIR CORP NEW	4,772	$204K	0.1%	$38.99	-2.1%	COM	81211K100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,000	$204K	0.1%	$89.54	0.0%	COM	874054109
—	NUVEEN REAL ESTATE INCOME FD	18,195	$203K	0.1%	$11.10	—	COM	67071B108
YUMC	YUM CHINA HLDGS INC	5,052	$202K	0.1%	$37.27	0.0%	COM	98850P109
ES	EVERSOURCE ENERGY	3,335	$202K	0.1%	$45.05	+2.2%	COM	30040W108
SYY	SYSCO CORP	3,729	$201K	0.1%	$41.82	0.0%	COM	871829107
FDS	FACTSET RESH SYS INC	10,392	$168K	0.1%	$150.85	-0.5%	COM	303075105
—	ETFIS SER TR I	17,857	$167K	0.1%	$11.20	—	INFRAC ACT MLP	26923G103
—	NUVEEN SR INCOME FD	24,555	$164K	0.1%	$6.79	—	COM	67067Y104
MITK	MITEK SYS INC	13,000	$124K	0.0%	$8.16	+19.7%	COM NEW	606710200
—	APOLLO INVT CORP	17,793	$109K	0.0%	$5.88	—	COM	03761U106
—	NUVEEN CR STRATEGIES INCM FD	12,578	$107K	0.0%	$8.82	—	COM SHS	67073D102
—	SYNTHETIC BIOLOGICS INC	20,000	$19,000	0.0%	$0.57	—	COM	87164U102