Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTMNT CORP	2,055,539	$47.89M	18.3%	$24.60	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	1,782,056	$43.46M	16.6%	$26.92	—	CL A VTG	535919401
—	BLACKSTONE GSO STRATEGIC CR	2,547,467	$40.51M	15.4%	$15.71	—	COM SHS BEN IN	09257R101
—	FIRST TR ENERGY INCOME & GRW	467,338	$10.52M	4.0%	$23.77	—	COM	33738G104
XOM	EXXON MOBIL CORP	80,873	$6.876M	2.6%	$51.66	+12.6%	COM	30231G102
AAPL	APPLE INC	21,780	$4.917M	1.9%	$32.96	+49.5%	COM	037833100
—	BLACKROCK FLOATING RATE INCO	311,960	$4.118M	1.6%	$14.03	—	COM	091941104
VNLA	JANUS DETROIT STR TR	79,844	$4.004M	1.5%	$50.10	—	HENDRSN SHRT ETF	47103U886
—	BROOKFIELD REAL ASSETS INCOM	160,855	$3.819M	1.5%	$22.40	—	SHS BEN INT	112830104
—	GLOBAL EAGLE ENTMT INC	1,339,841	$3.778M	1.4%	$7.13	—	COM	37951D102
AMZN	AMAZON COM INC	1,438	$2.88M	1.1%	$53.75	+75.0%	COM	023135106
BA	BOEING CO	7,650	$2.845M	1.1%	$129.36	+162.1%	COM	097023105
KKR	KKR & CO INC	103,821	$2.831M	1.1%	$24.47	0.0%	CL A	48251W104
—	BLACKSTONE GROUP L P	74,298	$2.829M	1.1%	$33.16	—	COM UNIT LTD	09253U108
META	FACEBOOK INC	17,162	$2.822M	1.1%	$122.21	+47.1%	CL A	30303M102
—	EATON VANCE LTD DUR INCOME F	206,238	$2.725M	1.0%	$13.87	—	COM	27828H105
—	APOLLO GLOBAL MGMT LLC	69,918	$2.416M	0.9%	$28.78	—	CL A SHS	037612306
—	ARES MGMT LP	100,558	$2.333M	0.9%	$18.83	—	COM SHS REG INT	04014Y101
—	CARLYLE GROUP L P	102,824	$2.319M	0.9%	$21.28	—	COM UTS LTD PTN	14309L102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.24M	0.9%	$201277.39	+53.9%	CL A	084670108
JNJ	JOHNSON & JOHNSON	15,649	$2.162M	0.8%	$79.12	+36.5%	COM	478160104
PANW	PALO ALTO NETWORKS INC	9,401	$2.118M	0.8%	$24.00	+51.7%	COM	697435105
PEP	PEPSICO INC	17,046	$1.906M	0.7%	$73.64	+22.7%	COM	713448108
FDS	FACTSET RESH SYS INC	8,454	$1.891M	0.7%	$153.60	+31.4%	COM	303075105
—	TORTOISE ENERGY INFRA CORP	58,612	$1.578M	0.6%	$29.86	—	COM	89147L100
PFE	PFIZER INC	32,360	$1.426M	0.5%	$21.35	+29.5%	COM	717081103
DIS	DISNEY WALT CO	12,113	$1.416M	0.5%	$101.17	+5.3%	COM DISNEY	254687106
—	CBS CORP NEW	24,606	$1.414M	0.5%	$53.13	—	CL B	124857202
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,575	$1.408M	0.5%	$144.54	+41.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	12,192	$1.376M	0.5%	$62.14	+49.1%	COM	46625H100
IWD	ISHARES TR	10,578	$1.339M	0.5%	$113.53	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	28,212	$1.334M	0.5%	$28.13	+47.6%	COM	458140100
OKTA	OKTA INC	18,221	$1.282M	0.5%	$40.52	+47.0%	CL A	679295105
GOOGL	ALPHABET INC	954	$1.152M	0.4%	$42.59	+41.1%	CAP STK CL A	02079K305
PSTG	PURE STORAGE INC	42,514	$1.103M	0.4%	$20.56	+20.9%	CL A	74624M102
CBRE	CBRE GROUP INC	25,000	$1.103M	0.4%	$35.25	+35.3%	CL A	12504L109
T	AT&T INC	32,710	$1.098M	0.4%	$12.59	+15.0%	COM	00206R102
KO	COCA COLA CO	23,508	$1.086M	0.4%	$30.89	+17.5%	COM	191216100
SO	SOUTHERN CO	24,508	$1.069M	0.4%	$29.62	+15.7%	COM	842587107
HD	HOME DEPOT INC	5,068	$1.05M	0.4%	$101.65	+65.2%	COM	437076102
GLD	SPDR GOLD TRUST	9,071	$1.023M	0.4%	$109.77	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	8,819	$1.009M	0.4%	$60.06	+67.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	5,768	$872K	0.3%	$88.55	+14.3%	COM	459200101
BAC	BANK AMER CORP	29,535	$870K	0.3%	$13.95	+82.5%	COM	060505104
—	GENERAL ELECTRIC CO	76,830	$867K	0.3%	$26.04	—	COM	369604103
HAS	HASBRO INC	8,003	$841K	0.3%	$61.92	+23.7%	COM	418056107
—	FIRST TR ENERGY INFRASTRCTR	50,515	$796K	0.3%	$16.90	—	COM	33738C103
CVX	CHEVRON CORP NEW	6,508	$796K	0.3%	$65.85	+33.5%	COM	166764100
AXP	AMERICAN EXPRESS CO	7,261	$773K	0.3%	$63.67	+47.8%	COM	025816109
SPY	SPDR S&P 500 ETF TR	2,522	$733K	0.3%	$253.62	—	TR UNIT	78462F103
WDAY	WORKDAY INC	4,983	$727K	0.3%	$80.58	+72.4%	CL A	98138H101
—	WILLSCOT CORP	42,000	$720K	0.3%	$12.94	—	COM	971375126
GOOG	ALPHABET INC	582	$695K	0.3%	$44.01	+35.1%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	8,141	$678K	0.3%	$58.42	+16.0%	COM	742718109
WMT	WALMART INC	6,930	$651K	0.2%	$16.94	+61.4%	COM	931142103
CL	COLGATE PALMOLIVE CO	9,208	$616K	0.2%	$52.90	+5.8%	COM	194162103
—	UNITED TECHNOLOGIES CORP	4,334	$606K	0.2%	$112.41	—	COM	913017109
IYJ	ISHARES TR	3,675	$574K	0.2%	$138.50	—	US INDUSTRIALS	464287754
NVDA	NVIDIA CORP	2,015	$566K	0.2%	$4.28	+50.4%	COM	67066G104
IYH	ISHARES TR	2,703	$548K	0.2%	$172.03	—	US HLTHCARE ETF	464287762
WFC	WELLS FARGO CO NEW	10,215	$537K	0.2%	$43.93	+5.9%	COM	949746101
MRK	MERCK & CO INC	7,547	$535K	0.2%	$37.03	+36.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	9,775	$522K	0.2%	$27.05	+31.7%	COM	92343V104
UNP	UNION PAC CORP	3,200	$521K	0.2%	$68.29	+87.1%	COM	907818108
SCHB	SCHWAB STRATEGIC TR	7,388	$520K	0.2%	$64.97	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	9,659	$512K	0.2%	$51.35	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	3,374	$505K	0.2%	$138.25	—	TOTAL STK MKT	922908769
ICUI	ICU MED INC	1,720	$486K	0.2%	$160.43	+82.6%	COM	44930G107
IYW	ISHARES TR	2,470	$479K	0.2%	$149.80	—	U.S. TECH ETF	464287721
SLV	ISHARES SILVER TRUST	34,500	$474K	0.2%	$15.10	—	ISHARES	46428Q109
UNH	UNITEDHEALTH GROUP INC	1,758	$468K	0.2%	$157.02	+46.9%	COM	91324P102
YUM	YUM BRANDS INC	5,086	$462K	0.2%	$43.78	+66.5%	COM	988498101
BMO	BANK MONTREAL QUE	5,560	$459K	0.2%	$56.99	+3.6%	COM	063671101
CMCSA	COMCAST CORP NEW	12,724	$451K	0.2%	$29.81	-1.6%	CL A	20030N101
—	DOWDUPONT INC	6,985	$449K	0.2%	$67.89	—	COM	26078J100
—	CLOUDERA INC	24,738	$437K	0.2%	$17.67	—	COM	18914U100
IYK	ISHARES TR	3,660	$435K	0.2%	$120.77	—	U.S. CNSM GD ETF	464287812
AMGN	AMGEN INC	2,068	$429K	0.2%	$142.66	+10.3%	COM	031162100
ROST	ROSS STORES INC	4,124	$409K	0.2%	$57.27	+49.1%	COM	778296103
FDX	FEDEX CORP	1,662	$400K	0.2%	$200.86	+5.7%	COM	31428X106
BCPC	BALCHEM CORP	3,528	$395K	0.2%	$75.97	+32.6%	COM	057665200
ALB	ALBEMARLE CORP	3,808	$380K	0.1%	$98.71	-11.5%	COM	012653101
V	VISA INC	2,524	$379K	0.1%	$99.09	+36.3%	COM CL A	92826C839
RBC	RBC BEARINGS INC	2,498	$376K	0.1%	$100.01	+43.9%	COM	75524B104
INTU	INTUIT	1,612	$367K	0.1%	$122.01	+67.6%	COM	461202103
WST	WEST PHARMACEUTICAL SVSC INC	2,900	$358K	0.1%	$89.32	+22.8%	COM	955306105
MMM	3M CO	1,693	$357K	0.1%	$118.14	+11.9%	COM	88579Y101
HON	HONEYWELL INTL INC	2,067	$344K	0.1%	$74.28	+63.7%	COM	438516106
IRBTQ	IROBOT CORP	3,049	$335K	0.1%	$66.43	+41.6%	COM	462726100
—	EATON VANCE TX MGD DIV EQ IN	25,578	$328K	0.1%	$11.20	—	COM	27828N102
MCD	MCDONALDS CORP	1,937	$324K	0.1%	$89.27	+51.0%	COM	580135101
—	BLACKROCK ENHANCED GBL DIV T	29,415	$323K	0.1%	$12.95	—	COM	092501105
AVGO	BROADCOM INC	1,273	$314K	0.1%	$19.73	-7.4%	COM	11135F101
—	PUTNAM MASTER INTER INCOME T	69,460	$314K	0.1%	$4.69	—	SH BEN INT	746909100
CSCO	CISCO SYS INC	6,407	$312K	0.1%	$33.46	+7.7%	COM	17275R102
—	BLACKROCK ENH CAP & INC FD I	18,010	$310K	0.1%	$14.95	—	COM	09256A109
EXC	EXELON CORP	6,978	$305K	0.1%	$15.84	+50.3%	COM	30161N101
—	EATON VANCE RISK MNGD DIV EQ	29,868	$297K	0.1%	$9.39	—	COM	27829G106
RSP	INVESCO EXCHANGE TRADED FD T	2,685	$287K	0.1%	$102.05	—	S&P500 EQL WGT	46137V357
SYY	SYSCO CORP	3,729	$273K	0.1%	$41.82	+41.7%	COM	871829107
—	PANDORA MEDIA INC	27,640	$263K	0.1%	$13.02	—	COM	698354107
BMY	BRISTOL MYERS SQUIBB CO	4,190	$260K	0.1%	$45.58	-1.3%	COM	110122108
IJH	ISHARES TR	1,246	$251K	0.1%	$191.53	—	CORE S&P MCP ETF	464287507
—	FST TR NEW OPPORT MLP & ENE	25,770	$248K	0.1%	$10.38	—	COM	33739M100
—	BLACKROCK LTD DURATION INC T	16,608	$247K	0.1%	$15.76	—	COM SHS	09249W101
FMS	FRESENIUS MED CARE AG&CO KGA	4,771	$245K	0.1%	$48.40	—	SPONSORED ADR	358029106
—	CELGENE CORP	2,733	$245K	0.1%	$129.89	—	COM	151020104
—	HUDSON PAC PPTYS INC	7,345	$240K	0.1%	$35.40	—	COM	444097109
TDG	TRANSDIGM GROUP INC	642	$239K	0.1%	$267.24	0.0%	COM	893641100
IBB	ISHARES TR	1,950	$238K	0.1%	$176.41	—	NASDAQ BIOTECH	464287556
LMT	LOCKHEED MARTIN CORP	679	$235K	0.1%	$238.57	+10.8%	COM	539830109
RITM	NEW RESIDENTIAL INVT CORP	13,114	$234K	0.1%	$17.00	—	COM NEW	64828T201
BABA	ALIBABA GROUP HLDG LTD	1,407	$232K	0.1%	$185.61	—	SPONSORED ADS	01609W102
—	BLACKROCK MULTI-SECTOR INC T	13,230	$224K	0.1%	$17.08	—	COM	09258A107
—	KAYNE ANDERSN MLP MIDS INVT	12,480	$223K	0.1%	$17.27	—	COM	486606106
—	REDFIN CORP	11,725	$219K	0.1%	$23.11	—	COM	75737F108
TROW	PRICE T ROWE GROUP INC	2,000	$218K	0.1%	$60.46	+43.3%	COM	74144T108
AMP	AMERIPRISE FINL INC	1,459	$215K	0.1%	$118.64	+4.9%	COM	03076C106
CRM	SALESFORCE COM INC	1,350	$215K	0.1%	$126.05	+16.3%	COM	79466L302
COST	COSTCO WHSL CORP NEW	908	$213K	0.1%	$203.13	0.0%	COM	22160K105
ORCL	ORACLE CORP	4,051	$209K	0.1%	$43.58	0.0%	COM	68389X105
ES	EVERSOURCE ENERGY	3,335	$205K	0.1%	$47.16	0.0%	COM	30040W108
—	KAYNE ANDERSON MDSTM ENERGY	16,052	$205K	0.1%	$12.77	—	COM	48661E108
ADBE	ADOBE SYS INC	756	$204K	0.1%	$257.84	0.0%	COM	00724F101
QQQ	INVESCO QQQ TR	1,074	$200K	0.1%	$186.22	—	UNIT SER 1	46090E103
—	NUVEEN REAL ESTATE INCOME FD	18,195	$178K	0.1%	$11.10	—	COM	67071B108
—	ETFIS SER TR I	17,857	$133K	0.1%	$11.20	—	INFRAC ACT MLP	26923G103
—	NUVEEN NEW YORK AMT QLT MUNI	10,650	$127K	0.0%	$11.92	—	COM	670656107
—	CAPRICOR THERAPEUTICS INC	118,941	$125K	0.0%	$2.55	—	COM	14070B101
—	NUVEEN CR STRATEGIES INCM FD	12,578	$100K	0.0%	$8.82	—	COM SHS	67073D102
—	APOLLO INVT CORP	17,793	$97,000	0.0%	$5.88	—	COM	03761U106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	15,923	$96,000	0.0%	$6.41	—	COM SH BEN INT	00302L108
MITK	MITEK SYS INC	13,000	$92,000	0.0%	$8.16	+1.2%	COM NEW	606710200
EFA	ISHARES TR	798	$54,000	0.0%	$67.67	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	20,200	$11,000	0.0%	$253.62	—	Put	78462F103
EFA	ISHARES TR	27,900	$6,000	0.0%	$67.67	—	Put	464287465