Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC NEW	138,472	$28.09M	7.9%	$198.63	—	COM	00817Y108
—	EXPRESS SCRIPTS HLDG CO	271,109	$25.76M	7.2%	$95.01	—	COM	30219G108
—	TWENTY FIRST CENTY FOX INC	419,488	$19.22M	5.4%	$46.64	—	CL B	90130A200
QCOM	QUALCOMM INC	266,713	$19.21M	5.4%	$54.41	+0.4%	COM	747525103
—	SHIRE PLC	93,984	$17.04M	4.8%	$174.81	—	SPONSORED ADR	82481R106
—	BROOKFIELD PROPERTY REIT INC	624,119	$13.06M	3.7%	$20.93	—	CL A	11282X103
PCG	PG&E CORP	259,546	$11.94M	3.3%	$44.02	0.0%	COM	69331C108
RL	RALPH LAUREN CORP	80,884	$11.13M	3.1%	$84.37	+36.5%	CL A	751212101
OPTU	ALTICE USA INC	607,846	$11.03M	3.1%	$17.91	0.0%	CL A	02156K103
—	DELL TECHNOLOGIES INC	93,245	$9.056M	2.5%	$78.84	—	COM CL V	24703L103
BA	BOEING CO	24,262	$9.023M	2.5%	$265.39	+27.8%	COM	097023105
MKC	MCCORMICK & CO INC	65,809	$8.67M	2.4%	$46.42	+15.5%	COM NON VTG	579780206
SRPT	SAREPTA THERAPEUTICS INC	53,223	$8.596M	2.4%	$52.98	+158.0%	COM	803607100
SPOT	SPOTIFY TECHNOLOGY S A	46,763	$8.456M	2.4%	$183.42	0.0%	SHS	L8681T102
ROKU	ROKU INC	109,019	$7.962M	2.2%	$57.27	0.0%	COM CL A	77543R102
—	IAC INTERACTIVECORP	35,503	$7.694M	2.2%	$154.02	—	COM	44919P508
RRC	RANGE RES CORP	440,665	$7.487M	2.1%	$15.08	+6.4%	COM	75281A109
AXON	AXON ENTERPRISE INC	89,578	$6.13M	1.7%	$67.46	0.0%	COM	05464C101
—	STARS GROUP INC	246,658	$6.123M	1.7%	$24.82	—	COM	85570W100
—	ALTABA INC	84,874	$5.782M	1.6%	$70.25	—	COM	021346101
SGMO	SANGAMO THERAPEUTICS INC	332,580	$5.637M	1.6%	$16.26	-6.5%	COM	800677106
—	CENTURYLINK INC	264,252	$5.602M	1.6%	$18.74	—	COM	156700106
MSFT	MICROSOFT CORP	48,955	$5.599M	1.6%	$85.06	+18.5%	COM	594918104
WRB	W R BERKLEY CORPORATION	69,782	$5.578M	1.6%	$17.35	+10.7%	COM	084423102
—	BELMOND LTD	295,298	$5.389M	1.5%	$18.25	—	CL A	G1154H107
AXP	AMERICAN EXPRESS CO	43,021	$4.581M	1.3%	$86.59	+8.7%	COM	025816109
AXS	AXIS CAPITAL HOLDINGS LTD	70,317	$4.058M	1.1%	$43.18	+6.4%	SHS	G0692U109
CPS	COOPER STD HLDGS INC	32,064	$3.847M	1.1%	$134.04	0.0%	COM	21676P103
—	ANNALY CAP MGMT INC	373,620	$3.822M	1.1%	$10.40	—	COM	035710409
BXMT	BLACKSTONE MTG TR INC	110,334	$3.697M	1.0%	$32.06	—	COM CL A	09257W100
NVR	NVR INC	1,462	$3.612M	1.0%	$3227.74	-14.5%	COM	62944T105
DIS	DISNEY WALT CO	30,642	$3.583M	1.0%	$97.17	+9.7%	COM DISNEY	254687106
NVDA	NVIDIA CORP	12,129	$3.408M	1.0%	$5.10	+26.3%	COM	67066G104
—	GLOBAL BLOOD THERAPEUTICS IN	84,579	$3.214M	0.9%	$42.67	—	COM	37890U108
CLLS	CELLECTIS S A	110,245	$3.111M	0.9%	$28.29	—	SPONSORED ADS	15117K103
—	GRUBHUB INC	21,734	$3.013M	0.8%	$74.33	—	COM	400110102
HSY	HERSHEY CO	29,177	$2.976M	0.8%	$79.07	+5.1%	COM	427866108
FTV	FORTIVE CORP	34,580	$2.912M	0.8%	$49.74	0.0%	COM	34959J108
KDP	KEURIG DR PEPPER INC	116,075	$2.689M	0.8%	$19.52	0.0%	COM	49271V100
—	BLACKSTONE GROUP L P	67,856	$2.584M	0.7%	$36.78	—	COM UNIT LTD	09253U108
—	NEKTAR THERAPEUTICS	38,755	$2.363M	0.7%	$48.83	—	COM	640268108
—	CARROLS RESTAURANT GROUP INC	150,291	$2.194M	0.6%	$11.20	—	COM	14574X104
GIS	GENERAL MLS INC	50,715	$2.177M	0.6%	$34.96	0.0%	COM	370334104
MKTX	MARKETAXESS HLDGS INC	11,301	$2.017M	0.6%	$181.24	-1.6%	COM	57060D108
KO	COCA COLA CO	43,656	$2.016M	0.6%	$36.30	0.0%	COM	191216100
INTC	INTEL CORP	40,132	$1.898M	0.5%	$38.00	+9.3%	COM	458140100
—	MACQUARIE INFRASTRUCTURE COR	40,975	$1.89M	0.5%	$42.20	—	COM	55608B105
TRV	TRAVELERS COMPANIES INC	14,219	$1.844M	0.5%	$110.86	-0.9%	COM	89417E109
—	STERICYCLE INC	30,292	$1.778M	0.5%	$58.52	—	COM	858912108
—	PROSHARES TR	62,273	$1.701M	0.5%	$30.09	—	SHORT S&P 500 NE	74347B425
FNV	FRANCO NEVADA CORP	25,224	$1.578M	0.4%	$73.06	-12.9%	COM	351858105
BXC	BLUELINX HLDGS INC	43,547	$1.371M	0.4%	$36.04	0.0%	COM NEW	09624H208
FCX	FREEPORT-MCMORAN INC	84,419	$1.175M	0.3%	$17.03	-19.1%	CL B	35671D857
—	HERSHA HOSPITALITY TR	31,003	$703K	0.2%	$18.22	—	PR SHS BEN INT	427825500
GLW	CORNING INC	19,140	$676K	0.2%	$24.08	+9.9%	COM	219350105
BIB	PROSHARES TR	9,691	$675K	0.2%	$57.20	—	PSHS ULT NASB	74347R214
NTR	NUTRIEN LTD	10,404	$600K	0.2%	$38.51	+11.9%	COM	67077M108
PK	PARK HOTELS RESORTS INC	15,403	$506K	0.1%	$28.80	—	COM	700517105
AAPL	APPLE INC	2,240	$506K	0.1%	$44.32	+11.2%	COM	037833100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	81,756	$495K	0.1%	$6.38	—	COM SH BEN INT	00302L108
PM	PHILIP MORRIS INTL INC	5,989	$488K	0.1%	$65.85	-15.7%	COM	718172109
—	LIBERTY ALL STAR EQUITY FD	69,145	$471K	0.1%	$6.30	—	SH BEN INT	530158104
—	CLEARBRIDGE AMERN ENERG MLP	56,152	$442K	0.1%	$8.22	—	COM	184691103
—	ALLERGAN PLC	2,255	$430K	0.1%	$190.69	—	SHS	G0177J108
AGO	ASSURED GUARANTY LTD	10,150	$429K	0.1%	$33.17	+5.4%	COM	G0585R106
—	WHITING PETE CORP NEW	8,054	$427K	0.1%	$52.72	—	COM NEW	966387409
—	ETFIS SER TR I	57,080	$425K	0.1%	$8.42	—	INFRAC ACT MLP	26923G103
—	CHIMERA INVT CORP	23,370	$424K	0.1%	$18.47	—	COM NEW	16934Q208
RITM	NEW RESIDENTIAL INVT CORP	23,762	$423K	0.1%	$17.86	—	COM NEW	64828T201
ADI	ANALOG DEVICES INC	4,466	$413K	0.1%	$81.92	+2.3%	COM	032654105
NTRS	NORTHERN TR CORP	3,977	$406K	0.1%	$84.33	+1.5%	COM	665859104
—	TORTOISE ENERGY INFRA CORP	15,024	$405K	0.1%	$29.04	—	COM	89147L100
F	FORD MTR CO DEL	42,500	$393K	0.1%	—	—	Put	345370860
AAUAF	ALMADEN MINERALS LTD	556,952	$358K	0.1%	$0.90	-27.4%	COM CL B	020283305
BMY	BRISTOL MYERS SQUIBB CO	5,384	$334K	0.1%	$46.83	-4.0%	COM	110122108
—	VOYA INFRASTRUCTURE INDLS &	20,734	$326K	0.1%	$16.80	—	COM	92912X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,341	$287K	0.1%	$192.44	+6.6%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	4,528	$271K	0.1%	$59.85	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	112	$224K	0.1%	$94.03	0.0%	COM	023135106
GOOG	ALPHABET INC	181	$216K	0.1%	$59.45	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	176	$212K	0.1%	$60.08	0.0%	CAP STK CL A	02079K305
SJT	SAN JUAN BASIN RTY TR	38,527	$191K	0.1%	$7.60	—	UNIT BEN INT	798241105
—	EXPRESS SCRIPTS HLDG CO	400	$38,000	0.0%	$95.01	—	Put	30219G108
RRC	RANGE RES CORP	200	$3,000	0.0%	$15.08	+6.4%	Call	75281A109