Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	212,000	$10.23M	10.7%	$41.94	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	31,852	$8.382M	8.8%	$214.25	—	TR UNIT	78462F103
GM	GENERAL MTRS CO	167,977	$6.104M	6.4%	$26.46	+35.0%	COM	37045V100
BIIB	BIOGEN INC	14,929	$4.088M	4.3%	$297.53	+4.3%	COM	09062X103
GOOG	ALPHABET INC	3,660	$3.776M	4.0%	$36.08	+51.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	20,630	$3.461M	3.6%	$28.13	+43.7%	COM	037833100
C	CITIGROUP INC	48,686	$3.286M	3.4%	$40.80	+41.3%	COM NEW	172967424
—	COLONY NORTHSTAR INC	477,746	$2.685M	2.8%	$12.61	—	CL A COM	19625W104
—	BLUEPRINT MEDICINES CORP	28,646	$2.627M	2.8%	$55.01	—	COM	09627Y109
—	ALEXION PHARMACEUTICALS INC	23,283	$2.595M	2.7%	$121.49	—	COM	015351109
—	SPDR SERIES TRUST	60,000	$2.113M	2.2%	$35.22	—	S&P OILGAS EXP	78464A730
—	CLOVIS ONCOLOGY INC	36,529	$1.929M	2.0%	$71.29	—	COM	189464100
BCS	BARCLAYS PLC	160,534	$1.898M	2.0%	$11.02	—	ADR	06738E204
—	ALTISOURCE RESIDENTIAL CORP	185,966	$1.869M	2.0%	$11.31	—	CL B	02153W100
—	VALEANT PHARMACEUTICALS INTL	115,970	$1.846M	1.9%	$19.17	—	COM	91911K102
—	NEKTAR THERAPEUTICS	16,759	$1.781M	1.9%	$59.71	—	COM	640268108
EWG	ISHARES INC	52,401	$1.679M	1.8%	$30.37	—	MSCI GERMANY ETF	464286806
—	CREDIT SUISSE GROUP	98,064	$1.646M	1.7%	$17.85	—	SPONSORED ADR	225401108
SLV	ISHARES SILVER TRUST	103,415	$1.594M	1.7%	$17.08	—	ISHARES	46428Q109
BABA	ALIBABA GROUP HLDG LTD	8,313	$1.526M	1.6%	$99.56	—	SPONSORED ADR	01609W102
BIDU	BAIDU INC	6,052	$1.351M	1.4%	$150.57	—	COM	056752108
INTC	INTEL CORP	25,408	$1.323M	1.4%	$40.06	0.0%	COM	458140100
—	NUSTAR ENERGY LP	60,018	$1.224M	1.3%	$28.43	—	UNIT COM	67058H102
BMY	BRISTOL MYERS SQUIBB CO	18,721	$1.184M	1.2%	$40.94	+17.5%	COM	110122108
—	GLOBAL X FDS	138,015	$1.172M	1.2%	$9.50	—	GLBL X MLP ETF	37950E473
—	AERIE PHARMACEUTICALS INC	18,321	$994K	1.0%	$51.99	—	COM	00771V108
GDX	VANECK VECTORS ETF TR	39,860	$876K	0.9%	$25.23	—	GOLD MINERS ETF	92189F106
—	ENDURANCE INTL GROUP HLDGS I	116,347	$861K	0.9%	$7.72	—	COM	29272B105
ORCL	ORACLE CORP	18,160	$831K	0.9%	$44.25	0.0%	COM	68389X105
AUPH	AURINIA PHARMACEUTICALS INC	156,126	$810K	0.8%	$5.80	-7.7%	COM	05156V102
IBB	ISHARES TR	7,500	$801K	0.8%	$106.80	—	NASDAQ BIOTECH	464287556
—	BLUEBIRD BIO INC	4,555	$778K	0.8%	$101.84	—	COM	09609G100
EXPE	EXPEDIA GROUP INC	6,719	$742K	0.8%	$125.31	-10.1%	COM NEW	30212P303
MRK	MERCK & CO INC	11,992	$653K	0.7%	$46.50	-9.1%	COM	58933Y105
—	ZOGENIX INC	16,268	$652K	0.7%	$35.57	—	COM NEW	98978L204
TRGP	TARGA RES CORP	14,709	$647K	0.7%	$35.47	0.0%	COM	87612G101
ABT	ABBOTT LABS	10,688	$640K	0.7%	$36.93	+42.4%	COM	002824100
—	TESARO INC	10,408	$595K	0.6%	$99.72	—	COM	881569107
—	GLOBAL BLOOD THERAPEUTICS IN	11,711	$566K	0.6%	$31.90	—	COM	37890U108
—	PORTOLA PHARMACEUTICALS INC	16,910	$552K	0.6%	$49.45	—	COM	737010108
—	SPECTRUM PHARMACEUTICALS INC	32,526	$523K	0.5%	$18.94	—	COM	84763A108
—	GLAXOSMITHKLINE PLC	13,011	$508K	0.5%	$41.36	—	SPONSORED ADR	37733W105
CMG	CHIPOTLE MEXICAN GRILL INC	1,536	$496K	0.5%	$6.74	-6.5%	COM	169656105
SALTUSD	SCORPIO BULKERS INC	69,985	$493K	0.5%	$3.63	—	COM	Y7546A122
INCY	INCYTE CORP	5,856	$488K	0.5%	$101.33	-11.0%	COM	45337C102
PBYI	PUMA BIOTECHNOLOGY INC	7,157	$487K	0.5%	$75.27	-0.5%	COM	74587V107
—	CONCHO RES INC	3,111	$468K	0.5%	$132.50	—	COM	20605P101
—	LA JOLLA PHARMACEUTICAL CO	15,516	$462K	0.5%	$33.50	—	COM PAR $.0001 2	503459604
—	DIAMOND OFFSHORE DRILLING IN	31,102	$456K	0.5%	$14.66	—	COM	25271C102
AZN	ASTRAZENECA PLC	13,012	$455K	0.5%	$46.73	—	SPONSORED ADR	046353108
—	NOBLE ENERGY INC	13,572	$411K	0.4%	$28.36	—	COM	655044105
CLLS	CELLECTIS S A	13,008	$410K	0.4%	$31.52	—	SPONSORED ADS	15117K103
—	PIONEER NAT RES CO	2,262	$389K	0.4%	$148.41	—	COM	723787107
—	LANNET INC	24,190	$388K	0.4%	$22.29	—	COM	516012101
—	PARSLEY ENERGY INC	12,535	$363K	0.4%	$26.43	—	CL A	701877102
CTRA	CABOT OIL & GAS CORP	14,986	$359K	0.4%	$18.67	+1.3%	COM	127097103
—	ALTISOURCE ASSET MGMT CORP	5,327	$349K	0.4%	$53.46	—	COM	02153X108
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,508	$332K	0.3%	$59.64	-15.6%	COM	90400D108
PTEN	PATTERSON UTI ENERGY INC	18,850	$330K	0.3%	$18.50	+12.8%	COM	703481101
—	INTERCEPT PHARMACEUTICALS IN	5,204	$320K	0.3%	$58.04	—	COM	45845P108
—	ARRAY BIOPHARMA INC	19,429	$317K	0.3%	$12.61	—	COM	04269X105
—	GENERAL MTRS CO	16,814	$314K	0.3%	$17.00	—	*W EXP 07/10/201	37045V126
—	APACHE CORP	8,011	$308K	0.3%	$45.64	—	COM	037411105
—	ENDOCYTE INC	32,523	$296K	0.3%	$9.10	—	COM	29269A102
GDXJ	VANECK VECTORS ETF TR	8,903	$286K	0.3%	$41.92	—	JR GOLD MINERS E	92189F791
NBIS	YANDEX N V	6,693	$264K	0.3%	$33.02	—	SHS CLASS A	N97284108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,254	$264K	0.3%	$86.95	-1.3%	COM	09061G101
—	SIERRA ONCOLOGY INC	123,781	$256K	0.3%	$2.07	—	COM	82640U107
BTU	PEABODY ENERGY CORP NEW	6,960	$254K	0.3%	$24.69	+40.4%	COM	704551100
—	SENIOR HSG PPTYS TR	14,877	$233K	0.2%	$17.88	—	SH BEN INT	81721M109
—	CORIUM INTL INC	19,518	$224K	0.2%	$11.48	—	COM	21887L107
NTLA	INTELLIA THERAPEUTICS INC	9,757	$206K	0.2%	$24.59	0.0%	COM	45826J105
CCS	CENTURY CMNTYS INC	6,890	$206K	0.2%	$26.76	+11.2%	COM	156504300
—	WEATHERFORD INTL PLC	84,825	$194K	0.2%	$4.17	—	ORD SHS	G48833100
—	PICO HLDGS INC	12,858	$147K	0.2%	$10.36	—	COM NEW	693366205
—	PATTERSON COMPANIES INC	6,506	$145K	0.2%	$22.29	—	COM	703395103
—	PLATFORM SPECIALTY PRODS COR	12,597	$121K	0.1%	$9.91	—	COM	72766Q105
—	GRAN TIERRA ENERGY INC	43,450	$121K	0.1%	$2.20	—	COM	38500T101
SAN	BANCO SANTANDER SA	14,283	$94,000	0.1%	$6.09	—	ADR	05964H105
CLF	CLEVELAND CLIFFS INC	10,785	$75,000	0.1%	$7.10	0.0%	COM	185899101
—	ONCOMED PHARMACEUTICALS INC	21,289	$68,000	0.1%	$4.02	—	COM	68234X102
—	MINERVA NEUROSCIENCES INC	10,410	$65,000	0.1%	$6.05	—	COM	603380106
—	MECHEL PAO	44,298	$57,000	0.1%	$0.09	—	SPON ADR PFD	583840509
EQS	EQUUS TOTAL RETURN INC	19,073	$45,000	0.0%	$2.10	+14.1%	COM	294766100
—	GENERAL MOLY INC	20,895	$8,000	0.0%	$0.58	—	COM	370373102