Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIONS GATE ENTMNT CORP	1,970,145	$60.48M	19.3%	$30.70	$24.64	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	1,810,723	$59.77M	19.1%	$33.01	$26.92	—	CL A VTG	535919401
—	VIDEOCON D2H LTD	4,584,022	$45.61M	14.6%	$9.95	$8.51	—	ADR	92657J101
—	BLACKSTONE GSO STRATEGIC CR	2,132,674	$33.53M	10.7%	$15.72	$15.69	—	COM SHS BEN IN	09257R101
—	FIRST TR ENERGY INCOME & GRW	329,647	$8.919M	2.8%	$27.06	$24.45	—	COM	33738G104
XOM	EXXON MOBIL CORP	79,126	$6.728M	2.1%	$85.03 *	$51.53	+10.8%	COM	30231G102
—	BLACKROCK FLOATING RATE INCO	297,223	$4.227M	1.4%	$14.22	$14.10	—	COM	091941104
—	EATON VANCE LTD DUR INCOME F	271,363	$3.359M	1.1%	$12.38	$13.87	—	COM	27828H105
META	FACEBOOK INC	18,051	$3.275M	1.0%	$181.43 *	$122.21	+43.6%	CL A	30303M102
—	BROOKFIELD REAL ASSETS INCOM	134,400	$3.144M	1.0%	$23.39	$22.31	—	SHS BEN INT	112830104
AAPL	APPLE INC	13,436	$2.315M	0.7%	$172.30 *	$25.79	+51.5%	COM	037833100
BA	BOEING CO	7,577	$2.249M	0.7%	$296.82 *	$129.36	+99.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	16,036	$2.233M	0.7%	$139.25 *	$76.39	+45.3%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.07M	0.7%	$295714.29 *	$201277.39	+41.5%	CL A	084670108
PEP	PEPSICO INC	17,039	$2.012M	0.6%	$118.08 *	$73.64	+20.9%	COM	713448108
FDS	FACTSET RESH SYS INC	10,392	$1.991M	0.6%	$191.59 *	$150.85	+17.3%	COM	303075105
—	CARLYLE GROUP L P	85,018	$1.981M	0.6%	$23.30	$21.23	—	COM UTS LTD PTN	14309L102
—	GLOBAL EAGLE ENTMT INC	839,941	$1.957M	0.6%	$2.33	$9.87	—	COM	37951D102
—	APOLLO GLOBAL MGMT LLC	58,156	$1.954M	0.6%	$33.60	$28.30	—	CL A SHS	037612306
—	BLACKSTONE GROUP L P	59,031	$1.92M	0.6%	$32.53	$33.28	—	COM UNIT LTD	09253U108
—	KKR & CO L P DEL	86,852	$1.868M	0.6%	$21.51	$19.46	—	COM UNITS	48248M102
—	ARES MGMT L P	89,863	$1.815M	0.6%	$20.20	$18.46	—	COM UNIT RP IN	04014Y101
—	TORTOISE ENERGY INFRA CORP	58,612	$1.75M	0.6%	$29.86	$29.86	—	COM	89147L100
PANW	PALO ALTO NETWORKS INC	11,466	$1.703M	0.5%	$148.53 *	$23.96	+1.5%	COM	697435105
URGN	UROGEN PHARMA LTD	38,461	$1.486M	0.5%	$38.64 *	$17.36	+105.1%	COM	M96088105
—	PIMCO DYNMIC CREDIT AND MRT	80,480	$1.444M	0.5%	$17.94	$20.28	—	COM SHS	72202D106
IWD	ISHARES TR	11,095	$1.386M	0.4%	$124.92	$113.53	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	5,014	$1.348M	0.4%	$268.85	$253.62	—	TR UNIT	78462F103
INTC	INTEL CORP	27,244	$1.276M	0.4%	$46.84 *	$26.85	+36.1%	COM	458140100
HALO	HALOZYME THERAPEUTICS INC	60,153	$1.215M	0.4%	$20.20 *	$12.64	+45.4%	COM	40637H109
T	AT&T INC	30,979	$1.194M	0.4%	$38.54 *	$12.43	+22.7%	COM	00206R102
KO	COCA COLA CO	25,661	$1.169M	0.4%	$45.56 *	$30.85	+15.5%	COM	191216100
SO	SOUTHERN CO	24,079	$1.136M	0.4%	$47.18 *	$29.62	+23.1%	COM	842587107
GLD	SPDR GOLD TRUST	9,071	$1.135M	0.4%	$125.12	$109.77	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	10,137	$1.133M	0.4%	$111.77 *	$101.12	-3.8%	COM DISNEY	254687106
CBRE	CBRE GROUP INC	25,000	$1.096M	0.4%	$43.84 *	$35.25	+17.6%	CL A	12504L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,548	$1.094M	0.3%	$197.19 *	$134.20	+41.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	919	$1.093M	0.3%	$1189.34 *	$39.18	+40.4%	COM	023135106
—	GENERAL ELECTRIC CO	60,139	$1.036M	0.3%	$17.23	$31.15	—	COM	369604103
JPM	JPMORGAN CHASE & CO	9,010	$973K	0.3%	$107.99 *	$52.02	+56.3%	COM	46625H100
PFE	PFIZER INC	26,699	$973K	0.3%	$36.44 *	$20.40	+16.7%	COM	717081103
—	FIRST TR ENERGY INFRASTRCTR	51,195	$937K	0.3%	$18.30	$16.90	—	COM	33738C103
HD	HOME DEPOT INC	4,973	$935K	0.3%	$188.02 *	$100.80	+40.6%	COM	437076102
—	WILLSCOT CORP	72,000	$932K	0.3%	$12.94	$12.94	—	COM	971375126
IBM	INTERNATIONAL BUSINESS MACHS	5,720	$882K	0.3%	$154.20 *	$88.55	+15.3%	COM	459200101
BAC	BANK AMER CORP	27,746	$830K	0.3%	$29.91 *	$13.25	+71.9%	COM	060505104
PG	PROCTER AND GAMBLE CO	9,077	$823K	0.3%	$90.67 *	$58.42	+24.4%	COM	742718109
GOOGL	ALPHABET INC	764	$820K	0.3%	$1073.30 *	$38.76	+32.2%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	7,888	$816K	0.3%	$103.45 *	$80.58	+32.5%	CL A	98138H101
—	EATON VANCE TX MGD DIV EQ IN	63,759	$788K	0.3%	$12.36	$11.20	—	COM	27828N102
AXP	AMERICAN EXPRESS CO	7,581	$750K	0.2%	$98.93 *	$63.29	+34.7%	COM	025816109
—	CBS CORP NEW	12,606	$746K	0.2%	$59.18	$49.00	—	CL B	124857202
—	WILLSCOT CORP	500,000	$725K	0.2%	$1.45	$1.45	—	*W EXP 09/10/202	971375118
WMT	WAL-MART STORES INC	7,328	$723K	0.2%	$98.66 *	$16.94	+58.3%	COM	931142103
CL	COLGATE PALMOLIVE CO	9,208	$692K	0.2%	$75.15 *	$52.90	+14.0%	COM	194162103
CVX	CHEVRON CORP NEW	5,405	$690K	0.2%	$127.66 *	$61.94	+34.9%	COM	166764100
MSFT	MICROSOFT CORP	7,523	$647K	0.2%	$86.00 *	$47.60	+58.1%	COM	594918104
WFC	WELLS FARGO CO NEW	10,040	$613K	0.2%	$61.06 *	$43.99	+2.5%	COM	949746101
—	BROADCOM LTD	2,283	$610K	0.2%	$267.19	$237.06	—	SHS	Y09827109
—	BLACKROCK ENHANCED GBL DIV T	46,205	$589K	0.2%	$12.75	$12.95	—	COM	092501105
HAS	HASBRO INC	6,198	$571K	0.2%	$92.13 *	$60.52	+16.2%	COM	418056107
SLV	ISHARES SILVER TRUST	34,500	$559K	0.2%	$16.20	$15.10	—	ISHARES	46428Q109
IYJ	ISHARES TR	3,675	$545K	0.2%	$148.30	$138.50	—	US INDUSTRIALS	464287754
VZ	VERIZON COMMUNICATIONS INC	9,692	$519K	0.2%	$53.55 *	$27.05	+18.1%	COM	92343V104
MCD	MCDONALDS CORP	2,927	$507K	0.2%	$173.21 *	$89.27	+55.3%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	9,659	$496K	0.2%	$51.35	$51.35	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	466	$496K	0.2%	$1064.38 *	$39.12	+29.1%	CAP STK CL C	02079K107
—	PUTNAM MASTER INTER INCOME T	101,766	$489K	0.2%	$4.81	$4.69	—	SH BEN INT	746909100
SCHB	SCHWAB STRATEGIC TR	7,388	$480K	0.2%	$64.97	$64.97	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	3,472	$480K	0.2%	$138.25	$138.25	—	TOTAL STK MKT	922908769
IYH	ISHARES TR	2,703	$476K	0.2%	$176.10	$172.03	—	US HLTHCARE ETF	464287762
IYK	ISHARES TR	3,660	$463K	0.1%	$126.50	$120.77	—	U.S. CNSM GD ETF	464287812
MMM	3M CO	1,962	$462K	0.1%	$235.47 *	$105.13	+37.9%	COM	88579Y101
UNP	UNION PAC CORP	3,200	$434K	0.1%	$135.63 *	$68.29	+47.6%	COM	907818108
NVDA	NVIDIA CORP	2,164	$431K	0.1%	$199.17 *	$4.11	+19.6%	COM	67066G104
—	DOWDUPONT INC	5,927	$426K	0.1%	$71.87	$69.88	—	COM	26078J100
YUM	YUM BRANDS INC	5,084	$415K	0.1%	$81.63 *	$43.78	+55.8%	COM	988498101
MRK	MERCK & CO INC	7,325	$412K	0.1%	$56.25 *	$36.77	+17.0%	COM	58933Y105
IYW	ISHARES TR	2,470	$408K	0.1%	$165.18	$149.80	—	U.S. TECH ETF	464287721
ICUI	ICU MED INC	1,860	$402K	0.1%	$216.13 *	$160.43	+26.2%	COM	44930G107
OKTA	OKTA INC	14,316	$379K	0.1%	$26.47 *	$27.96	0.0%	CL A	679295105
UNH	UNITEDHEALTH GROUP INC	1,657	$366K	0.1%	$220.88 *	$153.69	+21.1%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	2,827	$362K	0.1%	$128.05	$102.73	—	COM	913017109
—	BLACKROCK LTD DURATION INC T	21,620	$346K	0.1%	$16.00	$15.76	—	COM SHS	09249W101
ROST	ROSS STORES INC	4,124	$332K	0.1%	$80.50 *	$57.27	+12.6%	COM	778296103
—	BLACKROCK MULTI-SECTOR INC T	17,914	$323K	0.1%	$18.03	$17.08	—	COM	09258A107
HON	HONEYWELL INTL INC	2,071	$318K	0.1%	$153.55 *	$74.28	+52.6%	COM	438516106
RBC	RBC BEARINGS INC	2,498	$316K	0.1%	$126.50	$100.01	+25.4%	COM	75524B104
—	JUNO THERAPEUTICS INC	500	$301K	0.1%	$602.00	—	—	Call	48205A109
—	BLACKROCK ENH CAP & INC FD I	18,036	$296K	0.1%	$16.41	$14.91	—	COM	09256A109
—	CELGENE CORP	2,733	$290K	0.1%	$106.11	$129.89	—	COM	151020104
WST	WEST PHARMACEUTICAL SVSC INC	2,900	$289K	0.1%	$99.66 *	$89.32	+6.9%	COM	955306105
BCPC	BALCHEM CORP	3,528	$288K	0.1%	$81.63 *	$75.97	+4.5%	COM	057665200
V	VISA INC	2,504	$287K	0.1%	$114.62 *	$95.71	+9.1%	COM CL A	92826C839
—	EATON VANCE RISK MNGD DIV EQ	29,276	$286K	0.1%	$9.77	$9.39	—	COM	27829G106
BMY	BRISTOL MYERS SQUIBB CO	4,561	$280K	0.1%	$61.39 *	$45.58	+1.9%	COM	110122108
EXC	EXELON CORP	6,978	$276K	0.1%	$39.55 *	$15.84	+36.7%	COM	30161N101
—	RYDEX ETF TRUST	2,685	$273K	0.1%	$101.68	$101.68	—	GUG S&P500 EQ WT	78355W106
INTU	INTUIT	1,612	$256K	0.1%	$158.81 *	$122.01	+18.1%	COM	461202103
FMS	FRESENIUS MED CARE AG&CO KGA	4,752	$249K	0.1%	$52.40	$48.40	—	SPONSORED ADR	358029106
IYM	ISHARES TR	2,370	$246K	0.1%	$103.80	$95.78	—	U.S. BAS MTL ETF	464287838
AMP	AMERIPRISE FINL INC	1,449	$246K	0.1%	$169.77 *	$118.64	+15.4%	COM	03076C106
—	KAYNE ANDERSON MLP INVT CO	12,480	$244K	0.1%	$19.55	$17.27	—	COM	486606106
IRBTQ	IROBOT CORP	3,049	$244K	0.1%	$80.03 *	$59.15	+21.8%	COM	462726100
FDX	FEDEX CORP	917	$236K	0.1%	$257.36 *	$184.90	+7.7%	COM	31428X106
SEE	SEALED AIR CORP NEW	4,780	$236K	0.1%	$49.37 *	$38.99	+1.9%	COM	81211K100
IJH	ISHARES TR	1,213	$232K	0.1%	$191.26	$191.26	—	CORE S&P MCP ETF	464287507
RITM	NEW RESIDENTIAL INVT CORP	13,114	$231K	0.1%	$17.61	$17.00	—	COM NEW	64828T201
GIS	GENERAL MLS INC	3,901	$230K	0.1%	$58.96 *	$40.46	+0.2%	COM	370334104
AMGN	AMGEN INC	1,297	$230K	0.1%	$177.33 *	$137.50	+0.5%	COM	031162100
—	KAYNE ANDERSON ENRGY TTL RT	22,034	$227K	0.1%	$10.30	$8.45	—	COM	48660P104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,000	$226K	0.1%	$113.00 *	$89.54	+21.9%	COM	874054109
SYY	SYSCO CORP	3,729	$226K	0.1%	$60.61 *	$41.82	+9.5%	COM	871829107
LMT	LOCKHEED MARTIN CORP	679	$216K	0.1%	$318.11 *	$238.57	+6.3%	COM	539830109
IBB	ISHARES TR	1,950	$213K	0.1%	$109.23	$176.41	—	NASDAQ BIOTECH	464287556
ES	EVERSOURCE ENERGY	3,335	$211K	0.1%	$63.27 *	$45.05	+5.5%	COM	30040W108
BLV	VANGUARD BD INDEX FD INC	2,241	$211K	0.1%	$94.15	$93.26	—	LONG TERM BOND	921937793
TROW	PRICE T ROWE GROUP INC	2,000	$206K	0.1%	$103.00 *	$60.46	+18.7%	COM	74144T108
YUMC	YUM CHINA HLDGS INC	5,056	$205K	0.1%	$40.55	$37.27	+10.4%	COM	98850P109
—	NUVEEN REAL ESTATE INCOME FD	18,195	$204K	0.1%	$11.21	$11.10	—	COM	67071B108
—	POWERSHARES QQQ TRUST	1,286	$204K	0.1%	$158.63	$158.63	—	UNIT SER 1	73935A104
WHR	WHIRLPOOL CORP	1,195	$201K	0.1%	$168.20	$165.57	+2.3%	COM	963320106
—	CAPRICOR THERAPEUTICS INC	119,591	$188K	0.1%	$1.57	$2.55	—	COM	14070B101
—	ETFIS SER TR I	17,857	$158K	0.1%	$8.85	$11.20	—	INFRAC ACT MLP	26923G103
—	PANDORA MEDIA INC	27,640	$136K	0.0%	$4.92	$13.02	—	COM	698354107
MITK	MITEK SYS INC	13,000	$116K	0.0%	$8.92 *	$8.16	+11.8%	COM NEW	606710200
—	ALPINE GLOBAL PREMIER PPTYS	15,923	$108K	0.0%	$6.78	$6.78	—	COM SBI	02083A103
—	NUVEEN CR STRATEGIES INCM FD	12,578	$105K	0.0%	$8.35	$8.82	—	COM SHS	67073D102
—	APOLLO INVT CORP	17,793	$102K	0.0%	$5.73	$5.88	—	COM	03761U106
SPY	SPDR S&P 500 ETF TR	59,100	$38,000	0.0%	$0.64	$253.62	—	Put	78462F103
—	SYNTHETIC BIOLOGICS INC	20,000	$16,000	0.0%	$0.80	$0.57	—	COM	87164U102
EFV	ISHARES TR	79,400	$13,000	0.0%	$0.16	—	—	Put	464288877