Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	272,688	$11.82M	10.8%	$42.25	—	MSCI EMG MKT ETF	464287234
GM	GENERAL MTRS CO	203,951	$8.036M	7.4%	$27.97	+25.3%	COM	37045V100
SPY	SPDR S&P 500 ETF TR	27,746	$7.527M	6.9%	$214.25	—	TR UNIT	78462F103
BIIB	BIOGEN INC	22,032	$6.395M	5.9%	$292.25	-3.8%	COM	09062X103
—	COLONY CAP INC NEW	856,713	$5.346M	4.9%	$6.24	—	CL A COM	19626G108
GOOG	ALPHABET INC	3,935	$4.39M	4.0%	$37.31	+43.8%	CAP STK CL C	02079K107
C	CITIGROUP INC	56,860	$3.809M	3.5%	$42.56	+24.6%	COM NEW	172967424
AAPL	APPLE INC	19,300	$3.573M	3.3%	$28.13	+52.0%	COM	037833100
—	ALEXION PHARMACEUTICALS INC	26,494	$3.289M	3.0%	$121.81	—	COM	015351109
—	CLOVIS ONCOLOGY INC	70,498	$3.206M	2.9%	$58.85	—	COM	189464100
—	VALEANT PHARMACEUTICALS INTL	134,784	$3.132M	2.9%	$19.73	—	COM	91911K102
—	GLOBAL X FDS	302,385	$2.77M	2.5%	$9.32	—	GLBL X MLP ETF	37950E473
BMY	BRISTOL MYERS SQUIBB CO	33,835	$1.872M	1.7%	$40.80	-0.4%	COM	110122108
—	BLUEPRINT MEDICINES CORP	29,036	$1.843M	1.7%	$55.12	—	COM	09627Y109
—	FRONT YD RESIDENTIAL CORP	163,329	$1.702M	1.6%	$10.42	—	COM	35904G107
BIDU	BAIDU INC	6,601	$1.604M	1.5%	$158.26	—	SPON ADR REP A	056752108
BCS	BARCLAYS PLC	152,189	$1.526M	1.4%	$11.02	—	ADR	06738E204
—	NUSTAR ENERGY LP	66,751	$1.512M	1.4%	$27.84	—	UNIT COM	67058H102
EWG	ISHARES INC	49,340	$1.479M	1.4%	$30.37	—	MSCI GERMANY ETF	464286806
BABA	ALIBABA GROUP HLDG LTD	7,814	$1.45M	1.3%	$99.56	—	SPONSORED ADS	01609W102
SLV	ISHARES SILVER TRUST	94,280	$1.428M	1.3%	$17.08	—	ISHARES	46428Q109
—	CREDIT SUISSE GROUP	92,966	$1.383M	1.3%	$17.85	—	SPONSORED ADR	225401108
EXPE	EXPEDIA GROUP INC	10,570	$1.27M	1.2%	$120.50	-7.0%	COM NEW	30212P303
DIS	DISNEY WALT CO	12,000	$1.258M	1.2%	$97.17	0.0%	COM DISNEY	254687106
—	AERIE PHARMACEUTICALS INC	17,650	$1.192M	1.1%	$51.99	—	COM	00771V108
—	ENDURANCE INTL GROUP HLDGS I	109,908	$1.094M	1.0%	$7.72	—	COM	29272B105
XLF	SELECT SECTOR SPDR TR	40,000	$1.064M	1.0%	$26.60	—	SBI INT-FINL	81369Y605
AUPH	AURINIA PHARMACEUTICALS INC	170,356	$959K	0.9%	$5.78	-3.5%	COM	05156V102
V	VISA INC	7,000	$927K	0.8%	$122.08	0.0%	COM CL A	92826C839
IBB	ISHARES TR	7,500	$824K	0.8%	$106.80	—	NASDAQ BIOTECH	464287556
—	SPECTRUM PHARMACEUTICALS INC	37,590	$788K	0.7%	$19.21	—	COM	84763A108
ORCL	ORACLE CORP	17,216	$759K	0.7%	$44.25	-7.0%	COM	68389X105
—	PORTOLA PHARMACEUTICALS INC	19,419	$733K	0.7%	$47.93	—	COM	737010108
MRK	MERCK & CO INC	11,559	$702K	0.6%	$46.50	-4.3%	COM	58933Y105
—	ZOGENIX INC	15,664	$692K	0.6%	$35.57	—	COM NEW	98978L204
TRGP	TARGA RES CORP	13,944	$690K	0.6%	$35.47	+1.8%	COM	87612G101
—	BLUEBIRD BIO INC	4,386	$688K	0.6%	$101.84	—	COM	09609G100
—	DIAMOND OFFSHORE DRILLING IN	29,480	$615K	0.6%	$14.66	—	COM	25271C102
ABT	ABBOTT LABS	9,640	$588K	0.5%	$36.93	+43.9%	COM	002824100
CLLS	CELLECTIS S A	18,792	$532K	0.5%	$30.53	—	SPONSORED ADS	15117K103
—	GW PHARMACEUTICALS PLC	3,759	$525K	0.5%	$139.66	—	ADS	36197T103
PBYI	PUMA BIOTECHNOLOGY INC	8,771	$519K	0.5%	$72.08	-19.6%	COM	74587V107
—	GLOBAL BLOOD THERAPEUTICS IN	11,278	$510K	0.5%	$31.90	—	COM	37890U108
—	GLAXOSMITHKLINE PLC	12,530	$505K	0.5%	$41.36	—	SPONSORED ADR	37733W105
INCY	INCYTE CORP	7,520	$504K	0.5%	$94.04	-27.3%	COM	45337C102
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,268	$482K	0.4%	$59.64	+8.3%	COM	90400D108
—	NOBLE ENERGY INC	12,864	$454K	0.4%	$28.36	—	COM	655044105
SALTUSD	SCORPIO BULKERS INC	63,725	$452K	0.4%	$3.63	—	COM	Y7546A122
—	TESARO INC	10,024	$446K	0.4%	$99.72	—	COM	881569107
—	LA JOLLA PHARMACEUTICAL CO	14,943	$436K	0.4%	$33.50	—	COM PAR $.0001 2	503459604
GDX	VANECK VECTORS ETF TR	19,025	$424K	0.4%	$25.23	—	GOLD MINERS ETF	92189F106
—	INTERCEPT PHARMACEUTICALS IN	5,012	$421K	0.4%	$58.04	—	COM	45845P108
—	NEKTAR THERAPEUTICS	8,588	$420K	0.4%	$59.71	—	COM	640268108
—	ACORDA THERAPEUTICS INC	14,454	$415K	0.4%	$28.71	—	COM	00484M106
—	CONCHO RES INC	2,949	$408K	0.4%	$132.50	—	COM	20605P101
—	PIONEER NAT RES CO	2,144	$406K	0.4%	$148.41	—	COM	723787107
—	PARSLEY ENERGY INC	11,881	$360K	0.3%	$26.43	—	CL A	701877102
—	APACHE CORP	7,593	$355K	0.3%	$45.64	—	COM	037411105
—	KARYOPHARM THERAPEUTICS INC	20,672	$351K	0.3%	$16.98	—	COM	48576U106
—	CORIUM INTL INC	43,854	$351K	0.3%	$9.55	—	COM	21887L107
—	SIERRA ONCOLOGY INC	118,295	$350K	0.3%	$2.07	—	COM	82640U107
—	ALTISOURCE ASSET MGMT CORP	5,017	$350K	0.3%	$53.46	—	COM	02153X108
—	ENDOCYTE INC	25,058	$346K	0.3%	$9.10	—	COM	29269A102
NTLA	INTELLIA THERAPEUTICS INC	12,530	$343K	0.3%	$24.51	-1.2%	COM	45826J105
—	GENERAL MTRS CO	15,161	$342K	0.3%	$17.00	—	*W EXP 07/10/201	37045V126
CTRA	CABOT OIL & GAS CORP	14,205	$338K	0.3%	$18.67	-7.8%	COM	127097103
PTEN	PATTERSON UTI ENERGY INC	17,867	$322K	0.3%	$18.50	+8.3%	COM	703481101
—	ARRAY BIOPHARMA INC	18,713	$314K	0.3%	$12.61	—	COM	04269X105
NBIS	YANDEX N V	8,413	$302K	0.3%	$33.61	—	SHS CLASS A	N97284108
BTU	PEABODY ENERGY CORP NEW	6,594	$300K	0.3%	$24.69	+45.0%	COM	704551100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,134	$295K	0.3%	$86.95	+0.7%	COM	09061G101
GDXJ	VANECK VECTORS ETF TR	8,903	$291K	0.3%	$41.92	—	JR GOLD MINERS E	92189F791
UTHR	UNITED THERAPEUTICS CORP DEL	2,506	$284K	0.3%	$109.92	0.0%	COM	91307C102
—	WEATHERFORD INTL PLC	80,401	$265K	0.2%	$4.17	—	ORD SHS	G48833100
INTC	INTEL CORP	5,160	$257K	0.2%	$40.06	+12.4%	COM	458140100
CCS	CENTURY CMNTYS INC	6,469	$204K	0.2%	$26.76	+7.5%	COM	156504300
—	ZYNERBA PHARMACEUTICALS INC	18,792	$183K	0.2%	$9.74	—	COM	98986X109
—	PICO HLDGS INC	11,864	$138K	0.1%	$10.36	—	COM NEW	693366205
—	PLATFORM SPECIALTY PRODS COR	11,650	$135K	0.1%	$9.91	—	COM	72766Q105
CLF	CLEVELAND CLIFFS INC	10,785	$91,000	0.1%	$7.10	+6.1%	COM	185899101
—	MINERVA NEUROSCIENCES INC	10,026	$83,000	0.1%	$6.05	—	COM	603380106
SAN	BANCO SANTANDER SA	13,541	$72,000	0.1%	$6.09	—	ADR	05964H105
—	AXOVANT SCIENCES LTD	31,320	$71,000	0.1%	$2.27	—	COM	G0750W104
—	GRAN TIERRA ENERGY INC	20,582	$71,000	0.1%	$2.20	—	COM	38500T101
—	ONCOMED PHARMACEUTICALS INC	20,503	$47,000	0.0%	$4.02	—	COM	68234X102
—	MECHEL PAO	40,129	$41,000	0.0%	$0.09	—	SPON ADR PFD	583840509
EQS	EQUUS TOTAL RETURN INC	17,286	$41,000	0.0%	$2.10	+13.8%	COM	294766100
—	GENERAL MOLY INC	18,928	$8,000	0.0%	$0.58	—	COM	370373102