Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	2,003,240	$48.24M	17.5%	$24.63	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	1,786,476	$46.15M	16.8%	$26.92	—	CL A VTG	535919401
—	VIDEOCON D2H LTD	4,408,022	$36.15M	13.1%	$8.51	—	ADR	92657J101
—	BLACKSTONE GSO STRATEGIC CR	2,262,603	$35.93M	13.0%	$15.70	—	COM SHS BEN IN	09257R101
—	FIRST TR ENERGY INCOME & GRW	300,511	$6.536M	2.4%	$24.45	—	COM	33738G104
XOM	EXXON MOBIL CORP	78,512	$5.858M	2.1%	$51.53	+8.2%	COM	30231G102
—	BLACKROCK FLOATING RATE INCO	298,659	$4.175M	1.5%	$14.10	—	COM	091941104
META	FACEBOOK INC	18,064	$2.886M	1.0%	$122.21	+45.9%	CL A	30303M102
—	BROOKFIELD REAL ASSETS INCOM	131,575	$2.864M	1.0%	$22.31	—	SHS BEN INT	112830104
—	EATON VANCE LTD DUR INCOME F	210,304	$2.738M	1.0%	$13.87	—	COM	27828H105
BA	BOEING CO	7,590	$2.489M	0.9%	$129.36	+149.6%	COM	097023105
AAPL	APPLE INC	14,226	$2.387M	0.9%	$26.60	+51.9%	COM	037833100
—	BLACKSTONE GROUP L P	70,559	$2.254M	0.8%	$33.06	—	COM UNIT LTD	09253U108
FDS	FACTSET RESH SYS INC	11,253	$2.244M	0.8%	$153.60	+21.6%	COM	303075105
—	ARES MGMT LP	98,488	$2.108M	0.8%	$18.72	—	COM SHS REG INT	04014Y101
PANW	PALO ALTO NETWORKS INC	11,586	$2.103M	0.8%	$24.00	+15.8%	COM	697435105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.094M	0.8%	$201277.39	+53.1%	CL A	084670108
—	CARLYLE GROUP L P	94,233	$2.012M	0.7%	$21.24	—	COM UTS LTD PTN	14309L102
—	KKR & CO L P DEL	95,661	$1.942M	0.7%	$19.54	—	COM UNITS	48248M102
—	APOLLO GLOBAL MGMT LLC	63,964	$1.895M	0.7%	$28.42	—	CL A SHS	037612306
PEP	PEPSICO INC	16,924	$1.847M	0.7%	$73.64	+21.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	14,252	$1.826M	0.7%	$76.39	+41.9%	COM	478160104
AMZN	AMAZON COM INC	1,188	$1.748M	0.6%	$46.50	+53.8%	COM	023135106
INTC	INTEL CORP	30,167	$1.571M	0.6%	$28.13	+42.4%	COM	458140100
—	TORTOISE ENERGY INFRA CORP	58,612	$1.464M	0.5%	$29.86	—	COM	89147L100
IWD	ISHARES TR	10,827	$1.299M	0.5%	$113.53	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	11,378	$1.273M	0.5%	$60.22	+51.8%	COM	46625H100
—	GLOBAL EAGLE ENTMT INC	839,941	$1.235M	0.4%	$9.87	—	COM	37951D102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,089	$1.215M	0.4%	$140.52	+46.1%	CL B NEW	084670702
—	PIMCO DYNMIC CREDIT AND MRT	52,959	$1.212M	0.4%	$20.28	—	COM SHS	72202D106
CBRE	CBRE GROUP INC	25,000	$1.181M	0.4%	$35.25	+29.2%	CL A	12504L109
HALO	HALOZYME THERAPEUTICS INC	60,153	$1.178M	0.4%	$12.64	+53.2%	COM	40637H109
T	AT&T INC	32,227	$1.149M	0.4%	$12.56	+25.9%	COM	00206R102
GLD	SPDR GOLD TRUST	9,071	$1.141M	0.4%	$109.77	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	10,803	$1.085M	0.4%	$101.11	-0.1%	COM DISNEY	254687106
SO	SOUTHERN CO	24,217	$1.082M	0.4%	$29.62	+8.5%	COM	842587107
PFE	PFIZER INC	29,116	$1.033M	0.4%	$20.72	+17.0%	COM	717081103
KO	COCA COLA CO	23,161	$1.006M	0.4%	$30.85	+13.7%	COM	191216100
WDAY	WORKDAY INC	7,803	$992K	0.4%	$80.58	+51.8%	CL A	98138H101
—	WILLSCOT CORP	72,000	$983K	0.4%	$12.94	—	COM	971375126
URGN	UROGEN PHARMA LTD	19,230	$956K	0.3%	$17.36	+188.5%	COM	M96088105
OKTA	OKTA INC	22,402	$893K	0.3%	$29.92	+11.5%	CL A	679295105
HD	HOME DEPOT INC	4,981	$888K	0.3%	$100.80	+53.5%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	5,735	$880K	0.3%	$88.55	+21.2%	COM	459200101
BAC	BANK AMER CORP	29,054	$871K	0.3%	$13.83	+88.4%	COM	060505104
BMO	BANK MONTREAL QUE	11,175	$844K	0.3%	$56.99	0.0%	COM	063671101
—	WILLSCOT CORP	500,000	$835K	0.3%	$1.45	—	*W EXP 09/10/202	971375118
GOOGL	ALPHABET INC	754	$782K	0.3%	$38.76	+42.0%	CAP STK CL A	02079K305
—	FIRST TR ENERGY INFRASTRCTR	51,195	$768K	0.3%	$16.90	—	COM	33738C103
CVX	CHEVRON CORP NEW	6,508	$742K	0.3%	$65.85	+29.1%	COM	166764100
—	GENERAL ELECTRIC CO	54,282	$732K	0.3%	$31.15	—	COM	369604103
AXP	AMERICAN EXPRESS CO	7,141	$666K	0.2%	$63.29	+37.5%	COM	025816109
SPY	SPDR S&P 500 ETF TR	2,522	$664K	0.2%	$253.62	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	9,208	$660K	0.2%	$52.90	+12.9%	COM	194162103
WMT	WALMART INC	7,328	$652K	0.2%	$16.94	+67.3%	COM	931142103
—	CBS CORP NEW	12,606	$648K	0.2%	$49.00	—	CL B	124857202
PG	PROCTER AND GAMBLE CO	8,129	$644K	0.2%	$58.42	+16.2%	COM	742718109
MMM	3M CO	2,759	$606K	0.2%	$118.14	+27.1%	COM	88579Y101
MSFT	MICROSOFT CORP	6,477	$591K	0.2%	$47.60	+77.1%	COM	594918104
—	EATON VANCE TX MGD DIV EQ IN	49,313	$571K	0.2%	$11.20	—	COM	27828N102
—	UNITED TECHNOLOGIES CORP	4,429	$557K	0.2%	$111.06	—	COM	913017109
IYJ	ISHARES TR	3,675	$533K	0.2%	$138.50	—	US INDUSTRIALS	464287754
SLV	ISHARES SILVER TRUST	34,500	$532K	0.2%	$15.10	—	ISHARES	46428Q109
WFC	WELLS FARGO CO NEW	10,040	$526K	0.2%	$43.99	+8.5%	COM	949746101
HAS	HASBRO INC	6,198	$522K	0.2%	$60.52	+15.7%	COM	418056107
PSTG	PURE STORAGE INC	25,731	$513K	0.2%	$19.62	0.0%	CL A	74624M102
SCHD	SCHWAB STRATEGIC TR	9,659	$474K	0.2%	$51.35	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	7,388	$471K	0.2%	$64.97	—	US BRD MKT ETF	808524102
ICUI	ICU MED INC	1,860	$469K	0.2%	$160.43	+46.5%	COM	44930G107
VZ	VERIZON COMMUNICATIONS INC	9,767	$467K	0.2%	$27.05	+22.1%	COM	92343V104
IYH	ISHARES TR	2,703	$467K	0.2%	$172.03	—	US HLTHCARE ETF	464287762
VTI	VANGUARD INDEX FDS	3,374	$458K	0.2%	$138.25	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORP	1,964	$455K	0.2%	$4.11	+41.5%	COM	67066G104
GOOG	ALPHABET INC	426	$440K	0.2%	$39.12	+40.1%	CAP STK CL C	02079K107
IYK	ISHARES TR	3,660	$435K	0.2%	$120.77	—	U.S. CNSM GD ETF	464287812
YUM	YUM BRANDS INC	5,075	$432K	0.2%	$43.78	+62.2%	COM	988498101
UNP	UNION PAC CORP	3,200	$430K	0.2%	$68.29	+65.6%	COM	907818108
IYW	ISHARES TR	2,470	$415K	0.2%	$149.80	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	7,443	$405K	0.1%	$36.85	+14.7%	COM	58933Y105
—	BLACKROCK ENHANCED GBL DIV T	34,816	$403K	0.1%	$12.95	—	COM	092501105
FDX	FEDEX CORP	1,662	$399K	0.1%	$200.86	+9.8%	COM	31428X106
—	DOWDUPONT INC	6,246	$398K	0.1%	$69.57	—	COM	26078J100
ALB	ALBEMARLE CORP	3,883	$360K	0.1%	$98.71	0.0%	COM	012653101
UNH	UNITEDHEALTH GROUP INC	1,657	$355K	0.1%	$153.69	+30.9%	COM	91324P102
—	PUTNAM MASTER INTER INCOME T	70,356	$331K	0.1%	$4.69	—	SH BEN INT	746909100
ROST	ROSS STORES INC	4,124	$322K	0.1%	$57.27	+28.0%	COM	778296103
—	BLACKROCK LTD DURATION INC T	20,889	$315K	0.1%	$15.76	—	COM SHS	09249W101
RBC	RBC BEARINGS INC	2,498	$310K	0.1%	$100.01	+24.2%	COM	75524B104
MCD	MCDONALDS CORP	1,930	$302K	0.1%	$89.27	+53.1%	COM	580135101
—	BROADCOM LTD	1,273	$300K	0.1%	$237.06	—	SHS	Y09827109
HON	HONEYWELL INTL INC	2,060	$298K	0.1%	$74.28	+58.2%	COM	438516106
V	VISA INC	2,459	$294K	0.1%	$95.71	+19.9%	COM CL A	92826C839
—	BLACKROCK ENH CAP & INC FD I	18,272	$288K	0.1%	$14.92	—	COM	09256A109
BCPC	BALCHEM CORP	3,528	$288K	0.1%	$75.97	-0.7%	COM	057665200
BMY	BRISTOL MYERS SQUIBB CO	4,561	$288K	0.1%	$45.58	+5.5%	COM	110122108
CSCO	CISCO SYS INC	6,628	$284K	0.1%	$33.46	0.0%	COM	17275R102
INTU	INTUIT	1,612	$279K	0.1%	$122.01	+30.7%	COM	461202103
EXC	EXELON CORP	6,978	$272K	0.1%	$15.84	+29.6%	COM	30161N101
—	EATON VANCE RISK MNGD DIV EQ	29,895	$269K	0.1%	$9.38	—	COM	27829G106
VNLA	JANUS DETROIT STR TR	5,350	$268K	0.1%	$50.09	—	HENDRSN SHRT ETF	47103U886
—	RYDEX ETF TRUST	2,685	$267K	0.1%	$101.68	—	GUG S&P500 EQ WT	78355W106
CMCSA	COMCAST CORP NEW	7,517	$257K	0.1%	$31.79	0.0%	CL A	20030N101
WST	WEST PHARMACEUTICAL SVSC INC	2,900	$256K	0.1%	$89.32	+2.1%	COM	955306105
—	CELGENE CORP	2,733	$244K	0.1%	$129.89	—	COM	151020104
FMS	FRESENIUS MED CARE AG&CO KGA	4,752	$243K	0.1%	$48.40	—	SPONSORED ADR	358029106
—	FIRST MIDWEST BANCORP DEL	9,817	$241K	0.1%	$24.55	—	COM	320867104
—	BLACKROCK MULTI-SECTOR INC T	13,766	$231K	0.1%	$17.08	—	COM	09258A107
LMT	LOCKHEED MARTIN CORP	679	$229K	0.1%	$238.57	+15.5%	COM	539830109
IJH	ISHARES TR	1,213	$228K	0.1%	$191.26	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	3,729	$224K	0.1%	$41.82	+17.8%	COM	871829107
AMGN	AMGEN INC	1,297	$221K	0.1%	$137.50	+5.0%	COM	031162100
TROW	PRICE T ROWE GROUP INC	2,000	$216K	0.1%	$60.46	+36.3%	COM	74144T108
RITM	NEW RESIDENTIAL INVT CORP	13,114	$216K	0.1%	$17.00	—	COM NEW	64828T201
AMP	AMERIPRISE FINL INC	1,451	$215K	0.1%	$118.64	+18.0%	COM	03076C106
YUMC	YUM CHINA HLDGS INC	5,047	$209K	0.1%	$37.27	+15.4%	COM	98850P109
IYM	ISHARES TR	2,172	$209K	0.1%	$95.78	—	U.S. BAS MTL ETF	464287838
IBB	ISHARES TR	1,950	$208K	0.1%	$176.41	—	NASDAQ BIOTECH	464287556
—	CLOUDERA INC	9,533	$206K	0.1%	$21.61	—	COM	18914U100
—	POWERSHARES QQQ TRUST	1,286	$206K	0.1%	$158.63	—	UNIT SER 1	73935A104
—	KAYNE ANDERSON MLP INVT CO	12,480	$206K	0.1%	$17.27	—	COM	486606106
SEE	SEALED AIR CORP NEW	4,788	$205K	0.1%	$38.99	+0.5%	COM	81211K100
BLV	VANGUARD BD INDEX FD INC	2,241	$204K	0.1%	$93.26	—	LONG TERM BOND	921937793
ORCL	ORACLE CORP	4,440	$203K	0.1%	$44.25	0.0%	COM	68389X105
—	KAYNE ANDERSON ENRGY TTL RT	22,034	$189K	0.1%	$8.45	—	COM	48660P104
—	NUVEEN REAL ESTATE INCOME FD	18,195	$177K	0.1%	$11.10	—	COM	67071B108
—	CAPRICOR THERAPEUTICS INC	119,591	$163K	0.1%	$2.55	—	COM	14070B101
—	PANDORA MEDIA INC	27,640	$139K	0.1%	$13.02	—	COM	698354107
—	ETFIS SER TR I	17,857	$122K	0.0%	$11.20	—	INFRAC ACT MLP	26923G103
—	NUVEEN CR STRATEGIES INCM FD	12,578	$100K	0.0%	$8.82	—	COM SHS	67073D102
—	ALPINE GLOBAL PREMIER PPTYS	15,923	$99,000	0.0%	$6.78	—	COM SBI	02083A103
MITK	MITEK SYS INC	13,000	$96,000	0.0%	$8.16	-0.2%	COM NEW	606710200
—	APOLLO INVT CORP	17,793	$93,000	0.0%	$5.88	—	COM	03761U106
IWM	ISHARES TR	14,800	$29,000	0.0%	—	—	Put	464287655
—	SYNTHETIC BIOLOGICS INC	50,000	$16,000	0.0%	$0.42	—	COM	87164U102
SPY	SPDR S&P 500 ETF TR	2,500	$15,000	0.0%	$253.62	—	Put	78462F103