Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLACKSTONE GSO STRATEGIC CR	2,889,211	$41.17M	14.4%	$14.25	$15.51	—	COM SHS BEN IN	09257R101
—	WILLSCOT CORP	3,226,636	$35.78M	12.5%	$11.09	$9.46	—	COM	971375126
—	LIONS GATE ENTMNT CORP	2,235,051	$33.75M	11.8%	$15.10	$23.81	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	1,785,122	$27.92M	9.7%	$15.64	$26.92	—	CL A VTG	535919401
—	FIRST TR ENERGY INCOME & GRW	724,122	$15.74M	5.5%	$21.74	$22.73	—	COM	33738G104
VNLA	JANUS DETROIT STR TR	262,789	$13.06M	4.6%	$49.71	$49.70	—	HENDRSN SHRT ETF	47103U886
XOM	EXXON MOBIL CORP	79,297	$6.407M	2.2%	$80.80 *	$51.66	+7.3%	COM	30231G102
ALLO	ALLOGENE THERAPEUTICS INC	153,518	$4.438M	1.5%	$28.91	$26.57	+9.2%	COM	019770106
—	NUVEEN TAXABLE MUNICPL INCM	209,942	$4.308M	1.5%	$20.52	$19.89	—	COM	67074C103
—	BROOKFIELD REAL ASSETS INCOM	179,081	$3.872M	1.4%	$21.62	$22.19	—	SHS BEN INT	112830104
—	PIMCO DYNMIC CREDIT AND MRT	155,633	$3.646M	1.3%	$23.43	$21.79	—	COM SHS	72202D106
—	BLACKROCK FLOATING RATE INCO	297,345	$3.631M	1.3%	$12.21	$14.03	—	COM	091941104
AAPL	APPLE INC	17,886	$3.397M	1.2%	$189.93 *	$32.96	+22.7%	COM	037833100
—	NUVEEN SR INCOME FD	541,835	$3.143M	1.1%	$5.80	$5.58	—	COM	67067Y104
—	EATON VANCE LTD DUR INCOME F	215,030	$2.72M	0.9%	$12.65	$13.80	—	COM	27828H105
BA	BOEING CO	6,529	$2.49M	0.9%	$381.38	$129.36	+190.0%	COM	097023105
—	FST TR NEW OPPORT MLP & ENE	265,853	$2.462M	0.9%	$9.26	$9.37	—	COM	33739M100
—	BLACKSTONE GROUP L P	68,957	$2.411M	0.8%	$34.96	$33.16	—	COM UNIT LTD	09253U108
ARES	ARES MANAGEMENT CORPORATION	98,698	$2.291M	0.8%	$23.21 *	$16.38	+5.6%	CL A COM STK	03990B101
KKR	KKR & CO INC	95,519	$2.244M	0.8%	$23.49 *	$24.47	-13.9%	CL A	48251W104
PEP	PEPSICO INC	17,245	$2.113M	0.7%	$122.53 *	$73.85	+25.2%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.109M	0.7%	$301285.71	$201277.39	+50.4%	CL A	084670108
FDS	FACTSET RESH SYS INC	8,454	$2.099M	0.7%	$248.28 *	$153.60	+36.2%	COM	303075105
PANW	PALO ALTO NETWORKS INC	8,538	$2.074M	0.7%	$242.91 *	$24.00	+54.5%	COM	697435105
JNJ	JOHNSON & JOHNSON	14,648	$2.048M	0.7%	$139.81 *	$80.39	+37.3%	COM	478160104
AMZN	AMAZON COM INC	1,070	$1.905M	0.7%	$1780.37 *	$55.57	+49.8%	COM	023135106
META	FACEBOOK INC	11,085	$1.848M	0.6%	$166.71 *	$122.21	+29.2%	CL A	30303M102
—	APOLLO GLOBAL MGMT LLC	64,223	$1.814M	0.6%	$28.25	$28.78	—	CL A SHS	037612306
TH	TARGET HOSPITALITY CORP	182,631	$1.735M	0.6%	$9.50 *	$10.09	0.0%	COM	87615L107
—	CARLYLE GROUP L P	94,610	$1.729M	0.6%	$18.28	$21.28	—	COM UTS LTD PTN	14309L102
INTC	INTEL CORP	27,308	$1.466M	0.5%	$53.68 *	$28.13	+55.8%	COM	458140100
PFE	PFIZER INC	32,563	$1.383M	0.5%	$42.47 *	$21.35	+36.9%	COM	717081103
—	TORTOISE ENERGY INFRA CORP	58,612	$1.377M	0.5%	$23.49	$29.86	—	COM	89147L100
OKTA	OKTA INC	16,147	$1.336M	0.5%	$82.74 *	$40.52	+95.4%	CL A	679295105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,527	$1.311M	0.5%	$200.86	$144.54	+39.6%	CL B NEW	084670702
SO	SOUTHERN CO	24,777	$1.28M	0.4%	$51.66 *	$29.62	+26.3%	COM	842587107
IWD	ISHARES TR	10,170	$1.256M	0.4%	$123.50	$114.66	—	RUS 1000 VAL ETF	464287598
CBRE	CBRE GROUP INC	25,000	$1.236M	0.4%	$49.44 *	$35.25	+33.2%	CL A	12504L109
GLD	SPDR GOLD TRUST	9,471	$1.156M	0.4%	$122.06	$110.26	—	GOLD SHS	78463V107
KO	COCA COLA CO	24,231	$1.135M	0.4%	$46.84 *	$31.07	+21.6%	COM	191216100
T	AT&T INC	33,192	$1.041M	0.4%	$31.36 *	$12.61	+12.4%	COM	00206R102
DIS	DISNEY WALT CO	8,916	$990K	0.3%	$111.04 *	$101.17	+6.6%	COM DISNEY	254687106
—	MYLAN N V	34,040	$965K	0.3%	$28.35	$28.35	—	SHS EURO	N59465109
—	GLOBAL EAGLE ENTMT INC	1,339,841	$950K	0.3%	$0.71	$7.13	—	COM	37951D102
PSTG	PURE STORAGE INC	42,514	$926K	0.3%	$21.78 *	$20.56	-7.6%	CL A	74624M102
JPM	JPMORGAN CHASE & CO	8,829	$894K	0.3%	$101.26 *	$63.43	+34.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO	8,373	$871K	0.3%	$104.02 *	$59.00	+39.1%	COM	742718109
MSFT	MICROSOFT CORP	7,320	$863K	0.3%	$117.90 *	$60.06	+70.3%	COM	594918104
HD	HOME DEPOT INC	4,381	$841K	0.3%	$191.97 *	$101.65	+52.2%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	5,808	$819K	0.3%	$141.01 *	$88.55	+6.9%	COM	459200101
AXP	AMERICAN EXPRESS CO	7,440	$813K	0.3%	$109.27 *	$64.39	+48.8%	COM	025816109
—	FIRST TR ENERGY INFRASTRCTR	50,515	$801K	0.3%	$15.86	$16.90	—	COM	33738C103
FOXA	FOX CORP	21,071	$774K	0.3%	$36.73 *	$35.41	0.0%	CL A COM	35137L105
—	BLACKSTONE GSO FLTING RTE FU	46,075	$757K	0.3%	$16.43	$16.43	—	COM	09256U105
BAC	BANK AMER CORP	26,348	$727K	0.3%	$27.59 *	$13.95	+71.2%	COM	060505104
CVX	CHEVRON CORP NEW	5,853	$721K	0.3%	$123.18 *	$65.85	+32.8%	COM	166764100
HAS	HASBRO INC	8,003	$680K	0.2%	$84.97 *	$61.92	+9.0%	COM	418056107
WMT	WALMART INC	6,941	$677K	0.2%	$97.54 *	$16.94	+72.6%	COM	931142103
—	CONTINENTAL RESOURCES INC	15,030	$673K	0.2%	$44.78	$44.78	—	COM	212015101
MRK	MERCK & CO INC	8,085	$672K	0.2%	$83.12 *	$38.52	+56.5%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	9,208	$631K	0.2%	$68.53 *	$52.90	+3.9%	COM	194162103
WDAY	WORKDAY INC	3,269	$630K	0.2%	$192.72 *	$80.58	+125.7%	CL A	98138H101
GOOGL	ALPHABET INC	515	$606K	0.2%	$1176.70 *	$42.59	+31.6%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	10,139	$600K	0.2%	$59.18 *	$27.45	+41.9%	COM	92343V104
—	CBS CORP NEW	12,609	$599K	0.2%	$47.51	$53.13	—	CL B	124857202
GOOG	ALPHABET INC	494	$580K	0.2%	$1174.09 *	$44.01	+26.5%	CAP STK CL C	02079K107
IYJ	ISHARES TR	3,675	$558K	0.2%	$151.84	$138.50	—	US INDUSTRIALS	464287754
UNP	UNION PACIFIC CORP	3,271	$547K	0.2%	$167.23 *	$69.81	+97.8%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	5,085	$531K	0.2%	$104.42	$96.08	—	S&P500 EQL WGT	46137V357
IYH	ISHARES TR	2,714	$526K	0.2%	$193.81	$172.03	—	US HLTHCARE ETF	464287762
YUM	YUM BRANDS INC	5,096	$509K	0.2%	$99.88 *	$43.78	+90.6%	COM	988498101
SCHD	SCHWAB STRATEGIC TR	9,659	$505K	0.2%	$52.28	$51.35	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	7,342	$500K	0.2%	$68.10	$64.97	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO CO NEW	10,215	$494K	0.2%	$48.36 *	$43.93	-7.2%	COM	949746101
SLV	ISHARES SILVER TRUST	34,500	$489K	0.2%	$14.17	$15.10	—	ISHARES	46428Q109
VTI	VANGUARD INDEX FDS	3,374	$488K	0.2%	$144.64	$138.25	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	2,470	$471K	0.2%	$190.69	$149.80	—	U.S. TECH ETF	464287721
ES	EVERSOURCE ENERGY	6,596	$468K	0.2%	$70.95 *	$50.53	+6.8%	COM	30040W108
IYK	ISHARES TR	3,660	$437K	0.2%	$119.40	$120.77	—	U.S. CNSM GD ETF	464287812
SPY	SPDR S&P 500 ETF TR	1,519	$429K	0.1%	$282.42	$253.62	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	3,207	$413K	0.1%	$128.78	$111.89	—	COM	913017109
MCD	MCDONALDS CORP	1,998	$379K	0.1%	$189.69 *	$91.17	+69.6%	COM	580135101
CSCO	CISCO SYS INC	6,893	$372K	0.1%	$53.97 *	$33.88	+16.6%	COM	17275R102
URGN	UROGEN PHARMA LTD	10,000	$369K	0.1%	$36.90 *	$41.92	0.0%	COM	M96088105
—	REDFIN CORP	17,750	$360K	0.1%	$20.28	$22.15	—	COM	75737F108
IRBTQ	IROBOT CORP	3,049	$359K	0.1%	$117.74 *	$66.43	+60.3%	COM	462726100
EXC	EXELON CORP	6,978	$350K	0.1%	$50.16 *	$15.84	+68.8%	COM	30161N101
AMGN	AMGEN INC	1,811	$344K	0.1%	$189.95 *	$142.66	+8.4%	COM	031162100
HON	HONEYWELL INTL INC	2,074	$330K	0.1%	$159.11 *	$74.28	+63.1%	COM	438516106
—	FOCUS FINL PARTNERS INC	9,174	$327K	0.1%	$35.64	$35.64	—	COM CL A	34417P100
—	PUTNAM MASTER INTER INCOME T	71,403	$324K	0.1%	$4.54	$4.68	—	SH BEN INT	746909100
ALB	ALBEMARLE CORP	3,808	$312K	0.1%	$81.93 *	$98.71	-24.7%	COM	012653101
RHP	RYMAN HOSPITALITY PPTYS INC	3,762	$309K	0.1%	$82.14	$82.14	—	COM	78377T107
—	BLACKROCK ENH CAP & INC FD I	18,524	$292K	0.1%	$15.76	$14.95	—	COM	09256A109
—	EATON VANCE RISK MNGD DIV EQ	31,230	$287K	0.1%	$9.19	$9.36	—	COM	27829G106
—	BLACKROCK ENHANCED GBL DIV T	25,924	$277K	0.1%	$10.69	$12.95	—	COM	092501105
—	CLOUDERA INC	24,738	$271K	0.1%	$10.95	$17.67	—	COM	18914U100
—	DOWDUPONT INC	5,023	$268K	0.1%	$53.35	$66.37	—	COM	26078J100
—	INTRA CELLULAR THERAPIES INC	21,605	$263K	0.1%	$12.17	$12.17	—	COM	46116X101
—	GENERAL ELECTRIC CO	25,504	$255K	0.1%	$10.00	$26.04	—	COM	369604103
—	HUDSON PAC PPTYS INC	7,345	$253K	0.1%	$34.45	$35.40	—	COM	444097109
ENTX	ENTERA BIO LTD	60,060	$249K	0.1%	$4.15 *	$4.06	0.0%	SHS	M40527109
SYY	SYSCO CORP	3,729	$249K	0.1%	$66.77 *	$41.82	+29.4%	COM	871829107
—	EATON VANCE TX MGD DIV EQ IN	21,654	$245K	0.1%	$11.31	$11.20	—	COM	27828N102
YUMC	YUM CHINA HLDGS INC	5,172	$232K	0.1%	$44.86 *	$39.39	0.0%	COM	98850P109
IJH	ISHARES TR	1,219	$231K	0.1%	$189.50	$191.53	—	CORE S&P MCP ETF	464287507
SEE	SEALED AIR CORP NEW	4,825	$222K	0.1%	$46.01 *	$36.59	0.0%	COM	81211K100
COST	COSTCO WHSL CORP NEW	908	$220K	0.1%	$242.29 *	$198.35	0.0%	COM	22160K105
IBB	ISHARES TR	1,950	$218K	0.1%	$111.79	$111.79	—	NASDAQ BIOTECH	464287556
ORCL	ORACLE CORP	4,046	$217K	0.1%	$53.63 *	$46.07	0.0%	COM	68389X105
GIS	GENERAL MLS INC	4,095	$212K	0.1%	$51.77 *	$35.78	0.0%	COM	370334104
FDX	FEDEX CORP	1,167	$212K	0.1%	$181.66 *	$155.84	0.0%	COM	31428X106
CABO	CABLE ONE INC	213	$209K	0.1%	$981.22 *	$833.27	0.0%	COM	12685J105
BLV	VANGUARD BD INDEX FD INC	2,241	$206K	0.1%	$91.92	$91.92	—	LONG TERM BOND	921937793
TDG	TRANSDIGM GROUP INC	450	$204K	0.1%	$453.33 *	$267.24	+12.7%	COM	893641100
CMCSA	COMCAST CORP NEW	5,045	$202K	0.1%	$40.04 *	$29.81	+5.8%	CL A	20030N101
—	KAYNE ANDERSN MLP MIDS INVT	12,480	$200K	0.1%	$16.03	$17.27	—	COM	486606106
—	BLACKROCK LTD DURATION INC T	13,509	$199K	0.1%	$14.73	$15.76	—	COM SHS	09249W101
—	BLACKROCK MULTI-SECTOR INC T	11,739	$195K	0.1%	$16.61	$17.07	—	COM	09258A107
—	NUVEEN CR STRATEGIES INCM FD	25,109	$194K	0.1%	$7.73	$8.28	—	COM SHS	67073D102
—	KAYNE ANDERSON MDSTM ENERGY	16,052	$191K	0.1%	$11.90	$12.77	—	COM	48661E108
CWH	CAMPING WORLD HLDGS INC	13,736	$191K	0.1%	$13.91 *	$12.09	-20.2%	CL A	13462K109
—	NUVEEN REAL ESTATE INCOME FD	18,195	$189K	0.1%	$10.39	$11.10	—	COM	67071B108
MITK	MITEK SYS INC	13,000	$159K	0.1%	$12.23 *	$8.16	+37.5%	COM NEW	606710200
—	NUVEEN NEW YORK AMT QLT MUNI	10,650	$135K	0.0%	$12.68	$11.92	—	COM	670656107
—	ETFIS SER TR I	17,857	$106K	0.0%	$5.94	$11.20	—	INFRAC ACT MLP	26923G103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	15,923	$96,000	0.0%	$6.03	$6.41	—	COM SH BEN INT	00302L108
—	CAPRICOR THERAPEUTICS INC	120,926	$56,000	0.0%	$0.46	$2.52	—	COM	14070B101
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	21,115	$49,000	0.0%	$2.32 *	$2.71	0.0%	COM	82622H108