Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIONS GATE ENTMNT CORP	2,006,789	$47.08M	19.0%	$23.46	$24.63	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	1,782,056	$44.23M	17.8%	$24.82	$26.92	—	CL A VTG	535919401
—	BLACKSTONE GSO STRATEGIC CR	2,476,076	$39.15M	15.8%	$15.81	$15.71	—	COM SHS BEN IN	09257R101
—	FIRST TR ENERGY INCOME & GRW	317,028	$7.279M	2.9%	$22.96	$24.37	—	COM	33738G104
XOM	EXXON MOBIL CORP	80,780	$6.683M	2.7%	$82.73 *	$51.66	+8.7%	COM	30231G102
—	BLACKROCK FLOATING RATE INCO	289,060	$3.778M	1.5%	$13.07	$14.10	—	COM	091941104
—	BROOKFIELD REAL ASSETS INCOM	158,434	$3.596M	1.4%	$22.70	$22.38	—	SHS BEN INT	112830104
AAPL	APPLE INC	19,264	$3.566M	1.4%	$185.11 *	$30.83	+38.7%	COM	037833100
—	GLOBAL EAGLE ENTMT INC	1,339,841	$3.376M	1.4%	$2.52	$7.13	—	COM	37951D102
META	FACEBOOK INC	17,084	$3.32M	1.3%	$194.33 *	$122.21	+46.8%	CL A	30303M102
VNLA	JANUS DETROIT STR TR	51,778	$2.593M	1.0%	$50.08	$50.08	—	HENDRSN SHRT ETF	47103U886
—	EATON VANCE LTD DUR INCOME F	205,337	$2.583M	1.0%	$12.58	$13.87	—	COM	27828H105
BA	BOEING CO	7,636	$2.562M	1.0%	$335.52	$129.36	+155.4%	COM	097023105
—	KKR & CO L P DEL	101,476	$2.522M	1.0%	$24.85	$19.84	—	COM UNITS	48248M102
—	BLACKSTONE GROUP L P	72,507	$2.333M	0.9%	$32.18	$33.03	—	COM UNIT LTD	09253U108
PANW	PALO ALTO NETWORKS INC	11,091	$2.279M	0.9%	$205.48 *	$24.00	+38.9%	COM	697435105
FDS	FACTSET RESH SYS INC	11,253	$2.229M	0.9%	$198.08 *	$153.60	+20.6%	COM	303075105
AMZN	AMAZON COM INC	1,288	$2.189M	0.9%	$1699.53 *	$49.06	+61.8%	COM	023135106
—	APOLLO GLOBAL MGMT LLC	68,113	$2.171M	0.9%	$31.87	$28.63	—	CL A SHS	037612306
—	ARES MGMT LP	104,566	$2.165M	0.9%	$20.70	$18.83	—	COM SHS REG INT	04014Y101
—	CARLYLE GROUP L P	100,166	$2.134M	0.9%	$21.30	$21.25	—	COM UTS LTD PTN	14309L102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.974M	0.8%	$282000.00 *	$201277.39	+45.5%	CL A	084670108
PEP	PEPSICO INC	17,004	$1.851M	0.7%	$108.86 *	$73.64	+11.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	14,449	$1.753M	0.7%	$121.32 *	$76.72	+31.3%	COM	478160104
—	TORTOISE ENERGY INFRA CORP	58,612	$1.564M	0.6%	$26.68	$29.86	—	COM	89147L100
INTC	INTEL CORP	28,188	$1.401M	0.6%	$49.70 *	$28.13	+60.1%	COM	458140100
IWD	ISHARES TR	10,578	$1.284M	0.5%	$121.38	$113.53	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	12,192	$1.27M	0.5%	$104.17 *	$62.14	+43.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,575	$1.227M	0.5%	$186.62 *	$144.54	+34.9%	CL B NEW	084670702
DIS	DISNEY WALT CO	11,488	$1.204M	0.5%	$104.81 *	$100.87	-3.7%	COM DISNEY	254687106
CBRE	CBRE GROUP INC	25,000	$1.194M	0.5%	$47.76	$35.25	+34.2%	CL A	12504L109
—	WILLSCOT CORP	500,000	$1.13M	0.5%	$2.26	$1.45	—	*W EXP 09/10/202	971375118
SO	SOUTHERN CO	24,360	$1.128M	0.5%	$46.31 *	$29.62	+10.9%	COM	842587107
GLD	SPDR GOLD TRUST	9,071	$1.076M	0.4%	$118.62	$109.77	—	GOLD SHS	78463V107
PFE	PFIZER INC	29,404	$1.067M	0.4%	$36.29 *	$20.72	+17.3%	COM	717081103
—	WILLSCOT CORP	72,000	$1.066M	0.4%	$14.81	$12.94	—	COM	971375126
—	GENERAL ELECTRIC CO	76,643	$1.043M	0.4%	$13.61	$26.04	—	COM	369604103
T	AT&T INC	32,304	$1.037M	0.4%	$32.10 *	$12.56	+15.6%	COM	00206R102
KO	COCA COLA CO	23,457	$1.029M	0.4%	$43.87 *	$30.89	+10.1%	COM	191216100
PSTG	PURE STORAGE INC	42,514	$1.015M	0.4%	$23.87 *	$20.56	+7.0%	CL A	74624M102
HD	HOME DEPOT INC	5,061	$987K	0.4%	$195.02 *	$101.65	+52.5%	COM	437076102
GOOGL	ALPHABET INC	854	$964K	0.4%	$1128.81 *	$40.54	+33.2%	CAP STK CL A	02079K305
URGN	UROGEN PHARMA LTD	19,230	$957K	0.4%	$49.77 *	$17.36	+235.2%	COM	M96088105
—	FIRST TR ENERGY INFRASTRCTR	51,195	$843K	0.3%	$16.47	$16.90	—	COM	33738C103
BAC	BANK AMER CORP	29,381	$828K	0.3%	$28.18 *	$13.95	+78.1%	COM	060505104
CVX	CHEVRON CORP NEW	6,508	$823K	0.3%	$126.46 *	$65.85	+35.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	5,752	$803K	0.3%	$139.60 *	$88.55	+12.9%	COM	459200101
MSFT	MICROSOFT CORP	7,814	$771K	0.3%	$98.67 *	$54.81	+63.7%	COM	594918104
WDAY	WORKDAY INC	6,322	$766K	0.3%	$121.16 *	$80.58	+58.9%	CL A	98138H101
HAS	HASBRO INC	8,003	$739K	0.3%	$92.34 *	$61.92	+7.8%	COM	418056107
AXP	AMERICAN EXPRESS CO	7,250	$711K	0.3%	$98.07 *	$63.67	+39.2%	COM	025816109
—	CBS CORP NEW	12,607	$709K	0.3%	$56.24	$49.00	—	CL B	124857202
SPY	SPDR S&P 500 ETF TR	2,522	$684K	0.3%	$271.21	$253.62	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	8,111	$633K	0.3%	$78.04 *	$58.42	+5.8%	COM	742718109
WFC	WELLS FARGO CO NEW	10,970	$608K	0.2%	$55.42 *	$43.93	-1.3%	COM	949746101
CL	COLGATE PALMOLIVE CO	9,208	$597K	0.2%	$64.83 *	$52.90	+3.2%	COM	194162103
WMT	WALMART INC	6,921	$593K	0.2%	$85.68 *	$16.94	+49.1%	COM	931142103
OKTA	OKTA INC	11,701	$589K	0.2%	$50.34 *	$29.92	+59.1%	CL A	679295105
ICUI	ICU MED INC	1,860	$546K	0.2%	$293.55 *	$160.43	+70.4%	COM	44930G107
GOOG	ALPHABET INC	482	$538K	0.2%	$1116.18 *	$40.80	+31.4%	CAP STK CL C	02079K107
IYJ	ISHARES TR	3,675	$528K	0.2%	$143.67	$138.50	—	US INDUSTRIALS	464287754
SLV	ISHARES SILVER TRUST	34,500	$523K	0.2%	$15.16	$15.10	—	ISHARES	46428Q109
BABA	ALIBABA GROUP HLDG LTD	2,807	$521K	0.2%	$185.61	$185.61	—	SPONSORED ADS	01609W102
—	UNITED TECHNOLOGIES CORP	4,131	$517K	0.2%	$125.15	$111.06	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	9,789	$492K	0.2%	$50.26 *	$27.05	+19.1%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	7,388	$488K	0.2%	$66.05	$64.97	—	US BRD MKT ETF	808524102
IYH	ISHARES TR	2,703	$482K	0.2%	$178.32	$172.03	—	US HLTHCARE ETF	464287762
SCHD	SCHWAB STRATEGIC TR	9,659	$476K	0.2%	$49.28	$51.35	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	3,374	$474K	0.2%	$140.49	$138.25	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	7,618	$462K	0.2%	$60.65 *	$37.03	+20.2%	COM	58933Y105
UNP	UNION PAC CORP	3,200	$453K	0.2%	$141.56 *	$68.29	+72.4%	COM	907818108
NVDA	NVIDIA CORP	1,864	$442K	0.2%	$237.12 *	$4.11	+46.4%	COM	67066G104
IYW	ISHARES TR	2,470	$440K	0.2%	$178.14	$149.80	—	U.S. TECH ETF	464287721
BMO	BANK MONTREAL QUE	5,615	$434K	0.2%	$77.29 *	$56.99	-1.2%	COM	063671101
IYK	ISHARES TR	3,660	$433K	0.2%	$118.31	$120.77	—	U.S. CNSM GD ETF	464287812
UNH	UNITEDHEALTH GROUP INC	1,757	$431K	0.2%	$245.30 *	$157.02	+35.1%	COM	91324P102
CMCSA	COMCAST CORP NEW	12,525	$411K	0.2%	$32.81 *	$29.81	-9.9%	CL A	20030N101
YUM	YUM BRANDS INC	5,081	$397K	0.2%	$78.13 *	$43.78	+65.8%	COM	988498101
FDX	FEDEX CORP	1,662	$377K	0.2%	$226.84 *	$200.86	+7.8%	COM	31428X106
V	VISA INC	2,821	$374K	0.2%	$132.58 *	$99.09	+23.2%	COM CL A	92826C839
ALB	ALBEMARLE CORP	3,883	$366K	0.1%	$94.26 *	$98.71	-12.6%	COM	012653101
—	BLACKROCK ENHANCED GBL DIV T	32,587	$362K	0.1%	$11.11	$12.95	—	COM	092501105
ROST	ROSS STORES INC	4,124	$350K	0.1%	$84.87 *	$57.27	+31.7%	COM	778296103
BCPC	BALCHEM CORP	3,528	$346K	0.1%	$98.07 *	$75.97	+17.5%	COM	057665200
MMM	3M CO	1,690	$333K	0.1%	$197.04 *	$118.14	+10.2%	COM	88579Y101
—	EATON VANCE TX MGD DIV EQ IN	27,417	$332K	0.1%	$12.11	$11.20	—	COM	27828N102
INTU	INTUIT	1,612	$329K	0.1%	$204.09 *	$122.01	+49.4%	COM	461202103
RBC	RBC BEARINGS INC	2,498	$322K	0.1%	$128.90 *	$100.01	+24.1%	COM	75524B104
—	PUTNAM MASTER INTER INCOME T	68,691	$321K	0.1%	$4.67	$4.69	—	SH BEN INT	746909100
—	DOWDUPONT INC	4,766	$314K	0.1%	$65.88	$69.57	—	COM	26078J100
AVGO	BROADCOM INC	1,273	$309K	0.1%	$242.73 *	$19.73	0.0%	COM	11135F101
MCD	MCDONALDS CORP	1,934	$303K	0.1%	$156.67 *	$89.27	+51.8%	COM	580135101
HON	HONEYWELL INTL INC	2,064	$297K	0.1%	$143.90 *	$74.28	+52.9%	COM	438516106
EXC	EXELON CORP	6,978	$297K	0.1%	$42.56 *	$15.84	+38.7%	COM	30161N101
AMGN	AMGEN INC	1,568	$289K	0.1%	$184.31 *	$137.97	+1.6%	COM	031162100
—	BLACKROCK ENH CAP & INC FD I	17,789	$289K	0.1%	$16.25	$14.92	—	COM	09256A109
WST	WEST PHARMACEUTICAL SVSC INC	2,900	$288K	0.1%	$99.31 *	$89.32	+0.7%	COM	955306105
CSCO	CISCO SYS INC	6,633	$285K	0.1%	$42.97 *	$33.46	+3.9%	COM	17275R102
—	BLACKROCK LTD DURATION INC T	19,116	$284K	0.1%	$14.86	$15.76	—	COM SHS	09249W101
—	EATON VANCE RISK MNGD DIV EQ	29,284	$276K	0.1%	$9.42	$9.38	—	COM	27829G106
RSP	INVESCO EXCHANGE TRADED FD T	2,685	$274K	0.1%	$102.05	$102.05	—	S&P500 EQL WGT	46137V357
—	REDFIN CORP	11,725	$271K	0.1%	$23.11	$23.11	—	COM	75737F108
—	HUDSON PAC PPTYS INC	7,345	$260K	0.1%	$35.40	$35.40	—	COM	444097109
—	FST TR NEW OPPORT MLP & ENE	25,000	$260K	0.1%	$10.40	$10.40	—	COM	33739M100
SYY	SYSCO CORP	3,729	$255K	0.1%	$68.38 *	$41.82	+25.0%	COM	871829107
FMS	FRESENIUS MED CARE AG&CO KGA	4,771	$240K	0.1%	$50.30	$48.40	—	SPONSORED ADR	358029106
IJH	ISHARES TR	1,213	$236K	0.1%	$194.56	$191.26	—	CORE S&P MCP ETF	464287507
—	KAYNE ANDERSON MLP INVT CO	12,480	$235K	0.1%	$18.83	$17.27	—	COM	486606106
BMY	BRISTOL MYERS SQUIBB CO	4,190	$232K	0.1%	$55.37 *	$45.58	-10.8%	COM	110122108
TROW	PRICE T ROWE GROUP INC	2,000	$232K	0.1%	$116.00 *	$60.46	+43.1%	COM	74144T108
IRBTQ	IROBOT CORP	3,049	$231K	0.1%	$75.76 *	$66.43	0.0%	COM	462726100
RITM	NEW RESIDENTIAL INVT CORP	13,114	$229K	0.1%	$17.46	$17.00	—	COM NEW	64828T201
—	BLACKROCK MULTI-SECTOR INC T	13,089	$224K	0.1%	$17.11	$17.08	—	COM	09258A107
—	PANDORA MEDIA INC	27,640	$218K	0.1%	$7.89	$13.02	—	COM	698354107
—	CELGENE CORP	2,733	$217K	0.1%	$79.40	$129.89	—	COM	151020104
IYM	ISHARES TR	2,172	$215K	0.1%	$98.99	$95.78	—	U.S. BAS MTL ETF	464287838
IBB	ISHARES TR	1,950	$214K	0.1%	$109.74	$176.41	—	NASDAQ BIOTECH	464287556
CRM	SALESFORCE COM INC	1,545	$211K	0.1%	$136.57 *	$126.05	0.0%	COM	79466L302
—	KAYNE ANDERSON ENRGY TTL RT	22,034	$208K	0.1%	$9.44	$8.45	—	COM	48660P104
AMP	AMERIPRISE FINL INC	1,455	$204K	0.1%	$140.21 *	$118.64	+3.2%	COM	03076C106
SEE	SEALED AIR CORP NEW	4,797	$204K	0.1%	$42.53 *	$38.99	-1.9%	COM	81211K100
LMT	LOCKHEED MARTIN CORP	679	$201K	0.1%	$296.02 *	$238.57	+10.0%	COM	539830109
—	NUVEEN REAL ESTATE INCOME FD	18,195	$182K	0.1%	$10.00	$11.10	—	COM	67071B108
—	CAPRICOR THERAPEUTICS INC	119,591	$160K	0.1%	$1.34	$2.55	—	COM	14070B101
SNAP	SNAP INC	11,357	$149K	0.1%	$13.12	$12.90	0.0%	CL A	83304A106
—	ETFIS SER TR I	17,857	$131K	0.1%	$7.34	$11.20	—	INFRAC ACT MLP	26923G103
MITK	MITEK SYS INC	13,000	$116K	0.0%	$8.92 *	$8.16	+3.6%	COM NEW	606710200
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	15,923	$102K	0.0%	$6.41	$6.41	—	COM SH BEN INT	00302L108
—	NUVEEN CR STRATEGIES INCM FD	12,578	$100K	0.0%	$7.95	$8.82	—	COM SHS	67073D102
—	APOLLO INVT CORP	17,793	$99,000	0.0%	$5.56	$5.88	—	COM	03761U106
—	SYNTHETIC BIOLOGICS INC	60,000	$14,000	0.0%	$0.23	$0.39	—	COM	87164U102