Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GSO STRATEGIC CR	2,662,052	$35.86M	14.2%	$15.62	—	COM SHS BEN IN	09257R101
—	LIONS GATE ENTMNT CORP	2,236,526	$33.28M	13.1%	$23.81	—	CL B NON VTG	535919500
—	WILLSCOT CORP	3,381,687	$31.86M	12.6%	$9.46	—	COM	971375126
—	LIONS GATE ENTMNT CORP	1,785,122	$28.74M	11.3%	$26.92	—	CL A VTG	535919401
—	FIRST TR ENERGY INCOME & GRW	543,982	$10.18M	4.0%	$23.06	—	COM	33738G104
VNLA	JANUS DETROIT STR TR	129,369	$6.339M	2.5%	$49.68	—	HENDRSN SHRT ETF	47103U886
XOM	EXXON MOBIL CORP	80,741	$5.506M	2.2%	$51.66	+9.2%	COM	30231G102
ALLO	ALLOGENE THERAPEUTICS INC	181,000	$4.874M	1.9%	$26.57	0.0%	COM	019770106
—	BLACKROCK FLOATING RATE INCO	311,850	$3.602M	1.4%	$14.03	—	COM	091941104
AAPL	APPLE INC	20,668	$3.26M	1.3%	$32.96	+39.6%	COM	037833100
—	BROOKFIELD REAL ASSETS INCOM	169,806	$3.238M	1.3%	$22.22	—	SHS BEN INT	112830104
—	GLOBAL EAGLE ENTMT INC	1,339,841	$2.988M	1.2%	$7.13	—	COM	37951D102
—	EATON VANCE LTD DUR INCOME F	213,006	$2.539M	1.0%	$13.80	—	COM	27828H105
BA	BOEING CO	7,448	$2.402M	0.9%	$129.36	+158.9%	COM	097023105
AMZN	AMAZON COM INC	1,533	$2.303M	0.9%	$55.57	+49.6%	COM	023135106
—	PIMCO DYNMIC CREDIT AND MRT	106,959	$2.251M	0.9%	$21.05	—	COM SHS	72202D106
—	NUVEEN TAXABLE MUNICPL INCM	114,923	$2.225M	0.9%	$19.36	—	COM	67074C103
—	NUVEEN SR INCOME FD	399,607	$2.198M	0.9%	$5.50	—	COM	67067Y104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.142M	0.8%	$201277.39	+55.5%	CL A	084670108
JNJ	JOHNSON & JOHNSON	16,234	$2.095M	0.8%	$80.39	+42.0%	COM	478160104
—	BLACKSTONE GROUP L P	69,949	$2.085M	0.8%	$33.16	—	COM UNIT LTD	09253U108
KKR	KKR & CO INC	97,182	$1.908M	0.8%	$24.47	-13.9%	CL A	48251W104
PEP	PEPSICO INC	17,046	$1.883M	0.7%	$73.64	+23.1%	COM	713448108
ARES	ARES MANAGEMENT CORPORATION	100,478	$1.786M	0.7%	$16.38	0.0%	CL A COM STK	03990B101
PANW	PALO ALTO NETWORKS INC	9,124	$1.719M	0.7%	$24.00	+29.9%	COM	697435105
FDS	FACTSET RESH SYS INC	8,454	$1.692M	0.7%	$153.60	+33.7%	COM	303075105
META	FACEBOOK INC	12,892	$1.69M	0.7%	$122.21	+17.7%	CL A	30303M102
—	APOLLO GLOBAL MGMT LLC	65,281	$1.602M	0.6%	$28.78	—	CL A SHS	037612306
—	CARLYLE GROUP L P	96,026	$1.512M	0.6%	$21.28	—	COM UTS LTD PTN	14309L102
PFE	PFIZER INC	32,456	$1.417M	0.6%	$21.35	+40.6%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,601	$1.348M	0.5%	$144.54	+44.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	12,228	$1.341M	0.5%	$101.17	+7.8%	COM DISNEY	254687106
INTC	INTEL CORP	28,236	$1.325M	0.5%	$28.13	+42.9%	COM	458140100
JPM	JPMORGAN CHASE & CO	12,842	$1.254M	0.5%	$63.43	+38.0%	COM	46625H100
—	TORTOISE ENERGY INFRA CORP	58,612	$1.166M	0.5%	$29.86	—	COM	89147L100
OKTA	OKTA INC	18,221	$1.163M	0.5%	$40.52	+46.3%	CL A	679295105
GLD	SPDR GOLD TRUST	9,471	$1.148M	0.5%	$110.26	—	GOLD SHS	78463V107
EEM	ISHARES TR	28,789	$1.124M	0.4%	$39.04	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	23,602	$1.118M	0.4%	$30.89	+24.3%	COM	191216100
IWM	ISHARES TR	8,262	$1.106M	0.4%	$133.87	—	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	24,645	$1.082M	0.4%	$29.62	+15.6%	COM	842587107
IWD	ISHARES TR	9,020	$1.002M	0.4%	$113.53	—	RUS 1000 VAL ETF	464287598
CBRE	CBRE GROUP INC	25,000	$1.001M	0.4%	$35.25	+17.3%	CL A	12504L109
T	AT&T INC	33,100	$945K	0.4%	$12.61	+11.2%	COM	00206R102
MSFT	MICROSOFT CORP	8,825	$896K	0.4%	$60.06	+66.5%	COM	594918104
GOOGL	ALPHABET INC	841	$879K	0.3%	$42.59	+25.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	5,076	$872K	0.3%	$101.65	+47.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,169	$751K	0.3%	$58.42	+28.0%	COM	742718109
BAC	BANK AMER CORP	29,556	$728K	0.3%	$13.95	+63.4%	COM	060505104
CVX	CHEVRON CORP NEW	6,508	$708K	0.3%	$65.85	+28.7%	COM	166764100
AXP	AMERICAN EXPRESS CO	7,272	$693K	0.3%	$63.67	+49.2%	COM	025816109
PSTG	PURE STORAGE INC	42,514	$684K	0.3%	$20.56	-4.1%	CL A	74624M102
IBM	INTERNATIONAL BUSINESS MACHS	5,789	$658K	0.3%	$88.55	-0.7%	COM	459200101
—	FIRST TR ENERGY INFRASTRCTR	50,515	$655K	0.3%	$16.90	—	COM	33738C103
HAS	HASBRO INC	8,003	$650K	0.3%	$61.92	+15.6%	COM	418056107
WDAY	WORKDAY INC	4,063	$649K	0.3%	$80.58	+75.8%	CL A	98138H101
WMT	WALMART INC	6,930	$646K	0.3%	$16.94	+69.8%	COM	931142103
SPY	SPDR S&P 500 ETF TR	2,522	$630K	0.2%	$253.62	—	TR UNIT	78462F103
MRK	MERCK & CO INC	7,566	$578K	0.2%	$37.03	+52.6%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	6,085	$556K	0.2%	$96.08	—	S&P500 EQL WGT	46137V357
—	CBS CORP NEW	12,608	$551K	0.2%	$53.13	—	CL B	124857202
VZ	VERIZON COMMUNICATIONS INC	9,795	$551K	0.2%	$27.05	+42.8%	COM	92343V104
CL	COLGATE PALMOLIVE CO	9,208	$548K	0.2%	$52.90	-0.0%	COM	194162103
GOOG	ALPHABET INC	512	$530K	0.2%	$44.01	+20.7%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	4,738	$504K	0.2%	$111.89	—	COM	913017109
SLV	ISHARES SILVER TRUST	34,500	$501K	0.2%	$15.10	—	ISHARES	46428Q109
IYH	ISHARES TR	2,714	$491K	0.2%	$172.03	—	US HLTHCARE ETF	464287762
IYJ	ISHARES TR	3,675	$472K	0.2%	$138.50	—	US INDUSTRIALS	464287754
WFC	WELLS FARGO CO NEW	10,215	$471K	0.2%	$43.93	-4.3%	COM	949746101
YUM	YUM BRANDS INC	5,091	$468K	0.2%	$43.78	+79.1%	COM	988498101
SCHD	SCHWAB STRATEGIC TR	9,659	$454K	0.2%	$51.35	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	7,388	$443K	0.2%	$64.97	—	US BRD MKT ETF	808524102
UNP	UNION PAC CORP	3,200	$442K	0.2%	$68.29	+85.1%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	1,758	$438K	0.2%	$157.02	+49.7%	COM	91324P102
CMCSA	COMCAST CORP NEW	12,732	$434K	0.2%	$29.81	+2.1%	CL A	20030N101
VTI	VANGUARD INDEX FDS	3,374	$431K	0.2%	$138.25	—	TOTAL STK MKT	922908769
—	DOWDUPONT INC	7,811	$418K	0.2%	$66.37	—	COM	26078J100
ELS	EQUITY LIFESTYLE PPTYS INC	4,300	$418K	0.2%	$97.21	—	COM	29472R108
AMGN	AMGEN INC	2,068	$403K	0.2%	$142.66	+9.9%	COM	031162100
IYW	ISHARES TR	2,470	$395K	0.2%	$149.80	—	U.S. TECH ETF	464287721
IYK	ISHARES TR	3,660	$390K	0.2%	$120.77	—	U.S. CNSM GD ETF	464287812
BMO	BANK MONTREAL QUE	5,560	$363K	0.1%	$56.99	-4.0%	COM	063671101
ICUI	ICU MED INC	1,533	$352K	0.1%	$160.43	+53.7%	COM	44930G107
MCD	MCDONALDS CORP	1,940	$345K	0.1%	$89.27	+68.1%	COM	580135101
ROST	ROSS STORES INC	4,124	$343K	0.1%	$57.27	+47.3%	COM	778296103
RBC	RBC BEARINGS INC	2,498	$327K	0.1%	$100.01	+45.5%	COM	75524B104
AVGO	BROADCOM INC	1,273	$324K	0.1%	$19.73	-1.8%	COM	11135F101
MMM	3M CO	1,696	$323K	0.1%	$118.14	+8.6%	COM	88579Y101
EXC	EXELON CORP	6,978	$315K	0.1%	$15.84	+57.3%	COM	30161N101
—	PUTNAM MASTER INTER INCOME T	70,268	$299K	0.1%	$4.69	—	SH BEN INT	746909100
ALB	ALBEMARLE CORP	3,808	$293K	0.1%	$98.71	-13.5%	COM	012653101
INTU	INTUIT	1,489	$293K	0.1%	$122.01	+62.7%	COM	461202103
WST	WEST PHARMACEUTICAL SVSC INC	2,900	$284K	0.1%	$89.32	+19.0%	COM	955306105
V	VISA INC	2,126	$281K	0.1%	$99.09	+32.6%	COM CL A	92826C839
CSCO	CISCO SYS INC	6,411	$278K	0.1%	$33.46	+10.3%	COM	17275R102
BCPC	BALCHEM CORP	3,528	$276K	0.1%	$75.97	+13.9%	COM	057665200
HON	HONEYWELL INTL INC	2,071	$274K	0.1%	$74.28	+58.5%	COM	438516106
—	CLOUDERA INC	24,738	$274K	0.1%	$17.67	—	COM	18914U100
—	BLACKROCK ENHANCED GBL DIV T	27,916	$262K	0.1%	$12.95	—	COM	092501105
—	BLACKROCK ENH CAP & INC FD I	18,271	$257K	0.1%	$14.94	—	COM	09256A109
NVDA	NVIDIA CORP	1,912	$255K	0.1%	$4.28	+10.7%	COM	67066G104
IRBTQ	IROBOT CORP	3,049	$255K	0.1%	$66.43	+36.4%	COM	462726100
—	EATON VANCE RISK MNGD DIV EQ	30,540	$248K	0.1%	$9.36	—	COM	27829G106
TH	PLATINUM EAGLE ACQUISITIN CO	24,631	$248K	0.1%	$10.07	—	SHS CL A	G7126L100
—	EATON VANCE TX MGD DIV EQ IN	23,957	$244K	0.1%	$11.20	—	COM	27828N102
SYY	SYSCO CORP	3,729	$234K	0.1%	$41.82	+33.3%	COM	871829107
CRM	SALESFORCE COM INC	1,700	$233K	0.1%	$128.08	+6.1%	COM	79466L302
—	PANDORA MEDIA INC	27,640	$224K	0.1%	$13.02	—	COM	698354107
TDG	TRANSDIGM GROUP INC	642	$218K	0.1%	$267.24	-4.7%	COM	893641100
BMY	BRISTOL MYERS SQUIBB CO	4,190	$218K	0.1%	$45.58	-10.1%	COM	110122108
ES	EVERSOURCE ENERGY	3,335	$217K	0.1%	$47.16	+7.4%	COM	30040W108
—	HUDSON PAC PPTYS INC	7,345	$213K	0.1%	$35.40	—	COM	444097109
—	GENERAL ELECTRIC CO	28,003	$212K	0.1%	$26.04	—	COM	369604103
IJH	ISHARES TR	1,246	$207K	0.1%	$191.53	—	CORE S&P MCP ETF	464287507
—	BLACKROCK LTD DURATION INC T	15,356	$205K	0.1%	$15.76	—	COM SHS	09249W101
—	FST TR NEW OPPORT MLP & ENE	25,770	$194K	0.1%	$10.38	—	COM	33739M100
CWH	CAMPING WORLD HLDGS INC	15,736	$180K	0.1%	$12.09	0.0%	CL A	13462K109
—	BLACKROCK MULTI-SECTOR INC T	11,620	$178K	0.1%	$17.08	—	COM	09258A107
—	KAYNE ANDERSN MLP MIDS INVT	12,480	$172K	0.1%	$17.27	—	COM	486606106
—	REDFIN CORP	11,725	$169K	0.1%	$23.11	—	COM	75737F108
—	KAYNE ANDERSON MDSTM ENERGY	16,052	$155K	0.1%	$12.77	—	COM	48661E108
—	NUVEEN REAL ESTATE INCOME FD	18,195	$154K	0.1%	$11.10	—	COM	67071B108
MITK	MITEK SYS INC	13,000	$141K	0.1%	$8.16	+10.8%	COM NEW	606710200
—	NUVEEN NEW YORK AMT QLT MUNI	10,650	$124K	0.0%	$11.92	—	COM	670656107
—	NUVEEN CR STRATEGIES INCM FD	12,578	$93,000	0.0%	$8.82	—	COM SHS	67073D102
—	ETFIS SER TR I	17,857	$90,000	0.0%	$11.20	—	INFRAC ACT MLP	26923G103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	15,923	$79,000	0.0%	$6.41	—	COM SH BEN INT	00302L108
—	CAPRICOR THERAPEUTICS INC	118,941	$49,000	0.0%	$2.55	—	COM	14070B101