Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GGP INC	1,064,591	$21.75M	7.2%	$20.43	—	COM	36174X101
—	ALTABA INC	219,466	$16.07M	5.3%	$70.25	—	COM	021346101
—	DR PEPPER SNAPPLE GROUP INC	119,027	$14.52M	4.8%	$122.00	—	COM	26138E109
GDX	VANECK VECTORS ETF TR	613,269	$13.68M	4.5%	$22.50	—	GOLD MINERS ETF	92189F106
—	ASPEN INSURANCE HOLDINGS LTD	247,640	$10.08M	3.3%	$40.70	—	SHS	G05384105
RL	RALPH LAUREN CORP	76,692	$9.642M	3.2%	$82.69	+26.3%	CL A	751212101
—	DELL TECHNOLOGIES INC	112,490	$9.514M	3.2%	$78.84	—	COM CL V	24703L103
—	SHIRE PLC	48,679	$8.217M	2.7%	$168.80	—	SPONSORED ADR	82481R106
NXPI	NXP SEMICONDUCTORS N V	72,414	$7.913M	2.6%	$97.96	0.0%	COM	N6596X109
BA	BOEING CO	23,324	$7.825M	2.6%	$262.43	+25.9%	COM	097023105
SRPT	SAREPTA THERAPEUTICS INC	57,409	$7.588M	2.5%	$52.98	+78.0%	COM	803607100
RRC	RANGE RES CORP	422,224	$7.064M	2.3%	$15.04	+0.6%	COM	75281A109
MKC	MCCORMICK & CO INC	56,846	$6.599M	2.2%	$45.28	+0.3%	COM NON VTG	579780206
DDS	DILLARDS INC	66,977	$6.329M	2.1%	$42.87	+43.2%	CL A	254067101
—	U S G CORP	139,225	$6.003M	2.0%	$40.67	—	COM NEW	903293405
ZION	ZIONS BANCORPORATION	105,830	$5.576M	1.8%	$50.67	+8.9%	COM	989701107
—	AETNA INC NEW	30,208	$5.543M	1.8%	$183.49	—	COM	00817Y108
—	CIT GROUP INC	108,440	$5.466M	1.8%	$50.17	—	COM NEW	125581801
—	GLOBAL BLOOD THERAPEUTICS IN	118,775	$5.369M	1.8%	$42.67	—	COM	37890U108
—	IAC INTERACTIVECORP	34,662	$5.286M	1.8%	$152.50	—	COM	44919P508
WRB	W R BERKLEY CORPORATION	70,543	$5.108M	1.7%	$17.35	+7.6%	COM	084423102
—	TWENTY FIRST CENTY FOX INC	99,658	$4.91M	1.6%	$49.27	—	CL B	90130A200
—	CENTURYLINK INC	253,706	$4.729M	1.6%	$18.64	—	COM	156700106
NVR	NVR INC	1,559	$4.631M	1.5%	$3227.74	-5.2%	COM	62944T105
MSFT	MICROSOFT CORP	46,728	$4.608M	1.5%	$84.31	+6.5%	COM	594918104
—	BEST INC	369,608	$4.517M	1.5%	$9.90	—	SPONSORED ADS	08653C106
AXP	AMERICAN EXPRESS CO	42,978	$4.212M	1.4%	$86.59	+2.3%	COM	025816109
—	ANNALY CAP MGMT INC	396,253	$4.077M	1.4%	$10.40	—	COM	035710409
AXS	AXIS CAPITAL HOLDINGS LTD	70,860	$3.941M	1.3%	$43.18	+6.6%	SHS	G0692U109
—	WHITING PETE CORP NEW	70,749	$3.73M	1.2%	$52.72	—	COM NEW	966387409
BXMT	BLACKSTONE MTG TR INC	117,678	$3.699M	1.2%	$32.06	—	COM CL A	09257W100
GDS	GDS HLDGS LTD	90,302	$3.62M	1.2%	$27.44	—	SPONSORED ADR	36165L108
SGMO	SANGAMO THERAPEUTICS INC	250,581	$3.558M	1.2%	$16.61	0.0%	COM	800677106
—	NEKTAR THERAPEUTICS	71,513	$3.492M	1.2%	$48.83	—	COM	640268108
DIS	DISNEY WALT CO	32,782	$3.436M	1.1%	$97.17	0.0%	COM DISNEY	254687106
CLLS	CELLECTIS S A	104,477	$2.956M	1.0%	$28.29	—	SPONSORED ADS	15117K103
NVDA	NVIDIA CORP	11,775	$2.789M	0.9%	$5.06	+18.8%	COM	67066G104
INTC	INTEL CORP	49,191	$2.445M	0.8%	$38.00	+18.5%	COM	458140100
—	FOREST CITY RLTY TR INC	105,544	$2.407M	0.8%	$22.81	—	COM CL A	345605109
—	GRUBHUB INC	22,805	$2.392M	0.8%	$74.33	—	COM	400110102
—	CARROLS RESTAURANT GROUP INC	158,670	$2.356M	0.8%	$11.20	—	COM	14574X104
MKTX	MARKETAXESS HLDGS INC	11,897	$2.354M	0.8%	$181.24	+6.0%	COM	57060D108
FNV	FRANCO NEVADA CORP	28,785	$2.102M	0.7%	$73.06	-10.0%	COM	351858105
—	STERICYCLE INC	32,007	$2.09M	0.7%	$58.52	—	COM	858912108
—	PROSHARES TR	71,120	$2.086M	0.7%	$30.09	—	SHORT S&P 500 NE	74347B425
HSY	HERSHEY CO	22,298	$2.075M	0.7%	$77.82	0.0%	COM	427866108
—	CTRIP COM INTL LTD	43,180	$2.057M	0.7%	$46.63	—	AMERICAN DEP SHS	22943F100
IBKR	INTERACTIVE BROKERS GROUP IN	30,779	$1.982M	0.7%	$15.75	+9.5%	COM	45841N107
KBA	KRANESHARES TR	64,591	$1.929M	0.6%	$34.48	—	BOSERA MSCI CH	500767405
—	MACQUARIE INFRASTRUCTURE COR	43,268	$1.826M	0.6%	$42.20	—	COM	55608B105
TRV	TRAVELERS COMPANIES INC	14,836	$1.815M	0.6%	$110.86	0.0%	COM	89417E109
FCX	FREEPORT-MCMORAN INC	88,707	$1.531M	0.5%	$17.03	-9.4%	CL B	35671D857
META	FACEBOOK INC	7,725	$1.501M	0.5%	$176.34	+1.8%	CL A	30303M102
—	ROYAL DUTCH SHELL PLC	14,742	$1.021M	0.3%	$66.73	—	SPONS ADR A	780259206
SIL	GLOBAL X FDS	35,087	$1.013M	0.3%	$32.27	—	GLOBAL X SILVER	37954Y848
—	ARRAY BIOPHARMA INC	59,922	$1.005M	0.3%	$16.31	—	COM	04269X105
—	SANDSTORM GOLD LTD	219,251	$985K	0.3%	$4.75	—	COM NEW	80013R206
FOLD	AMICUS THERAPEUTICS INC	62,009	$969K	0.3%	$15.22	-0.7%	COM	03152W109
—	TRONC INC	55,671	$962K	0.3%	$17.28	—	COM	89703P107
BIB	PROSHARES TR	15,000	$858K	0.3%	$57.20	—	PSHS ULT NASB	74347R214
—	PARATEK PHARMACEUTICALS INC	73,808	$753K	0.2%	$17.67	—	COM	699374302
—	HERSHA HOSPITALITY TR	32,516	$697K	0.2%	$18.22	—	PR SHS BEN INT	427825500
BMY	BRISTOL MYERS SQUIBB CO	11,000	$609K	0.2%	$46.83	-13.2%	COM	110122108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	86,681	$553K	0.2%	$6.38	—	COM SH BEN INT	00302L108
NTR	NUTRIEN LTD	10,000	$544K	0.2%	$38.32	0.0%	COM	67077M108
F	FORD MTR CO DEL	48,000	$531K	0.2%	—	—	Put	345370860
PM	PHILIP MORRIS INTL INC	6,210	$501K	0.2%	$65.85	-14.1%	COM	718172109
—	BLACKSTONE GROUP L P	15,000	$483K	0.2%	$32.20	—	COM UNIT LTD	09253U108
PK	PARK HOTELS RESORTS INC	15,658	$480K	0.2%	$28.80	—	COM	700517105
AAUAF	ALMADEN MINERALS LTD	662,309	$478K	0.2%	$0.90	-14.5%	COM CL B	020283305
—	LIBERTY ALL STAR EQUITY FD	72,133	$462K	0.2%	$6.30	—	SH BEN INT	530158104
—	ICONIX BRAND GROUP INC	779,585	$455K	0.2%	$1.18	—	COM	451055107
BIDU	BAIDU INC	1,854	$451K	0.1%	$243.26	—	SPON ADR REP A	056752108
—	CHIMERA INVT CORP	24,174	$442K	0.1%	$18.47	—	COM NEW	16934Q208
—	CLEARBRIDGE AMERN ENERG MLP	58,571	$442K	0.1%	$8.22	—	COM	184691103
—	ETFIS SER TR I	59,533	$435K	0.1%	$8.42	—	INFRAC ACT MLP	26923G103
RITM	NEW RESIDENTIAL INVT CORP	24,788	$434K	0.1%	$17.86	—	COM NEW	64828T201
ADI	ANALOG DEVICES INC	4,466	$428K	0.1%	$81.92	0.0%	COM	032654105
SWKS	SKYWORKS SOLUTIONS INC	4,388	$424K	0.1%	$81.54	0.0%	COM	83088M102
—	TORTOISE ENERGY INFRA CORP	15,673	$418K	0.1%	$29.04	—	COM	89147L100
NTRS	NORTHERN TR CORP	3,977	$409K	0.1%	$84.33	0.0%	COM	665859104
JD	JD COM INC	10,119	$394K	0.1%	$38.94	—	SPON ADR CL A	47215P106
QCOM	QUALCOMM INC	7,000	$393K	0.1%	$45.91	0.0%	COM	747525103
FEZ	SPDR INDEX SHS FDS	10,210	$391K	0.1%	$38.30	—	EURO STOXX 50	78463X202
BABA	ALIBABA GROUP HLDG LTD	2,000	$371K	0.1%	$185.50	—	SPONSORED ADS	01609W102
—	VOYA INFRASTRUCTURE INDLS &	21,631	$336K	0.1%	$16.80	—	COM	92912X101
AAPL	APPLE INC	1,699	$315K	0.1%	$42.75	0.0%	COM	037833100
GLW	CORNING INC	11,196	$308K	0.1%	$22.38	0.0%	COM	219350105
NEM	NEWMONT MINING CORP	7,299	$275K	0.1%	$31.35	0.0%	COM	651639106
SJT	SAN JUAN BASIN RTY TR	40,099	$232K	0.1%	$7.60	—	UNIT BEN INT	798241105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,163	$217K	0.1%	$190.49	+2.3%	CL B NEW	084670702
AGO	ASSURED GUARANTY LTD	5,936	$212K	0.1%	$31.91	0.0%	COM	G0585R106
VTIP	VANGUARD MALVERN FDS	4,215	$206K	0.1%	$48.87	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	100	$10,000	0.0%	$84.31	+6.5%	Put	594918104
RRC	RANGE RES CORP	200	$3,000	0.0%	$15.04	+0.6%	Call	75281A109