Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	2,077,163	$57.39M	9.4%	$26.10	—	COM	293792107
AER	AERCAP HOLDINGS NV	824,574	$31.74M	5.2%	$37.68	-1.4%	SHS	N00985106
—	ENERGY TRANSFER PRTNRS L P	643,030	$23.79M	3.9%	$42.05	—	UNIT LTD PARTN	29273R109
EEM	ISHARES TR	633,298	$23.72M	3.9%	$37.45	—	MSCI EMG MKT ETF	464287234
—	SUNOCO LOGISTICS PRTNRS L P	759,890	$21.59M	3.5%	$27.52	—	COM UNITS	86764L108
—	SPECTRA ENERGY PARTNERS LP	335,633	$14.66M	2.4%	$46.41	—	COM	84756N109
IWM	ISHARES TR	102,766	$12.77M	2.1%	$124.21	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES QQQ TRUST	106,290	$12.62M	2.1%	$118.72	—	UNIT SER 1	73935A104
—	BUCKEYE PARTNERS L P	171,627	$12.29M	2.0%	$60.74	—	UNIT LTD PARTN	118230101
VWO	VANGUARD INTL EQUITY INDEX F	310,349	$11.68M	1.9%	$37.63	—	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	502,216	$11.62M	1.9%	$10.91	+19.7%	COM	49456B101
TIPT	TIPTREE FINL INC	1,629,760	$9.681M	1.6%	$6.24	-11.8%	CL A	88822Q103
TAP	MOLSON COORS BREWING CO	87,932	$9.655M	1.6%	$77.92	+3.0%	CL B	60871R209
—	ENLINK MIDSTREAM PARTNERS LP	520,619	$9.22M	1.5%	$21.84	—	COM UNIT REP LTD	29336U107
JBLU	JETBLUE AIRWAYS CORP	509,760	$8.788M	1.4%	$19.38	-11.8%	COM	477143101
GDX	VANECK VECTORS ETF TR	327,941	$8.667M	1.4%	$27.71	—	GOLD MINERS ETF	92189F106
—	VIPER ENERGY PARTNERS LP	504,444	$8.147M	1.3%	$23.23	—	COM UNT RP INT	92763M105
AMZN	AMAZON COM INC	9,554	$8M	1.3%	$28.73	+33.2%	COM	023135106
AN	AUTONATION INC	163,633	$7.971M	1.3%	$51.19	-4.0%	COM	05329W102
—	PARSLEY ENERGY INC	235,461	$7.89M	1.3%	$23.59	—	CL A	701877102
—	ENCANA CORP	751,747	$7.871M	1.3%	$7.79	—	COM	292505104
AR	ANTERO RES CORP	286,936	$7.733M	1.3%	$26.63	0.0%	COM	03674X106
CSX	CSX CORP	242,427	$7.394M	1.2%	$8.29	0.0%	COM	126408103
—	FAMOUS DAVES AMER INC	1,332,711	$7.303M	1.2%	$23.05	—	COM	307068106
—	WESTERN GAS PARTNERS LP	129,023	$7.103M	1.2%	$55.05	—	COM UNIT LP IN	958254104
XLV	SELECT SECTOR SPDR TR	96,222	$6.939M	1.1%	$72.11	—	SBI HEALTHCARE	81369Y209
NSC	NORFOLK SOUTHERN CORP	70,718	$6.864M	1.1%	$70.48	+6.6%	COM	655844108
—	DOW CHEM CO	123,568	$6.405M	1.0%	$51.83	—	COM	260543103
FANG	DIAMONDBACK ENERGY INC	65,246	$6.299M	1.0%	$39.30	+81.2%	COM	25278X109
XHR	XENIA HOTELS & RESORTS INC	401,658	$6.097M	1.0%	$15.95	—	COM	984017103
—	YY INC	108,647	$5.789M	0.9%	$53.28	—	ADS REPCOM CLA	98426T106
BABA	ALIBABA GROUP HLDG LTD	53,967	$5.709M	0.9%	$80.34	—	SPONSORED ADS	01609W102
XBI	SPDR SERIES TRUST	82,180	$5.448M	0.9%	$66.29	—	S&P BIOTECH	78464A870
—	PRICELINE GRP INC	3,633	$5.346M	0.9%	$1246.40	—	COM NEW	741503403
—	CTRIP COM INTL LTD	109,420	$5.096M	0.8%	$45.15	—	AMERICAN DEP SHS	22943F100
GOOGL	ALPHABET INC	6,306	$5.07M	0.8%	$36.57	+6.1%	CAP STK CL A	02079K305
AEM	AGNICO EAGLE MINES LTD	92,691	$5.022M	0.8%	$46.22	0.0%	COM	008474108
—	RADIUS HEALTH INC	92,232	$4.989M	0.8%	$46.59	—	COM NEW	750469207
SDY	SPDR SERIES TRUST	58,281	$4.917M	0.8%	$84.37	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	21,918	$4.741M	0.8%	$208.87	—	TR UNIT	78462F103
—	RANDGOLD RES LTD	45,653	$4.568M	0.7%	$100.06	—	ADR	752344309
IBB	ISHARES TR	15,456	$4.474M	0.7%	$289.47	—	NASDQ BIOTEC ETF	464287556
KRE	SPDR SERIES TRUST	105,380	$4.454M	0.7%	$42.27	—	S&P REGL BKG	78464A698
AEP	AMERICAN ELEC PWR INC	69,367	$4.454M	0.7%	$44.68	+8.1%	COM	025537101
XLI	SELECT SECTOR SPDR TR	74,418	$4.345M	0.7%	$56.24	—	SBI INT-INDS	81369Y704
INTC	INTEL CORP	112,610	$4.251M	0.7%	$28.62	0.0%	COM	458140100
INDA	ISHARES TR	143,982	$4.235M	0.7%	$29.41	—	MSCI INDIA ETF	46429B598
—	SPDR SERIES TRUST	112,150	$4.118M	0.7%	$36.72	—	BRC HGH YLD BD	78464A417
—	VERSUM MATLS INC	180,425	$4.096M	0.7%	$22.70	—	COM	92532W103
EFA	ISHARES TR	69,202	$4.092M	0.7%	$59.13	—	MSCI EAFE ETF	464287465
PBYI	PUMA BIOTECHNOLOGY INC	57,331	$3.844M	0.6%	$50.56	0.0%	COM	74587V107
—	CEDAR FAIR L P	65,800	$3.77M	0.6%	$57.29	—	DEPOSITRY UNIT	150185106
—	VIVEVE MED INC	627,124	$3.622M	0.6%	$3.28	—	COM NEW	92852W204
SWK	STANLEY BLACK & DECKER INC	28,796	$3.541M	0.6%	$94.37	0.0%	COM	854502101
PYPL	PAYPAL HLDGS INC	86,059	$3.526M	0.6%	$38.34	0.0%	COM	70450Y103
MA	MASTERCARD INCORPORATED	34,427	$3.504M	0.6%	$90.84	0.0%	CL A	57636Q104
V	VISA INC	42,125	$3.484M	0.6%	$72.17	+3.9%	COM CL A	92826C839
CSCO	CISCO SYS INC	109,733	$3.481M	0.6%	$23.06	0.0%	COM	17275R102
MPLX	MPLX LP	97,404	$3.298M	0.5%	$33.86	—	COM UNIT REP LTD	55336V100
UNP	UNION PAC CORP	32,473	$3.167M	0.5%	$75.95	0.0%	COM	907818108
INCY	INCYTE CORP	29,940	$2.823M	0.5%	$84.26	0.0%	COM	45337C102
GDXJ	VANECK VECTORS ETF TR	60,664	$2.687M	0.4%	$43.55	—	JR GOLD MINERS E	92189F791
NBIS	YANDEX N V	125,435	$2.64M	0.4%	$15.32	—	SHS CLASS A	N97284108
XLF	SELECT SECTOR SPDR TR	131,800	$2.544M	0.4%	$19.30	—	SBI INT-FINL	81369Y605
HPE	HEWLETT PACKARD ENTERPRISE C	111,400	$2.534M	0.4%	$9.06	+4.1%	COM	42824C109
—	RSP PERMIAN INC	65,165	$2.527M	0.4%	$38.78	—	COM	74978Q105
CMCSA	COMCAST CORP NEW	37,561	$2.492M	0.4%	$26.61	0.0%	CL A	20030N101
EMB	ISHARES TR	20,210	$2.369M	0.4%	$117.22	—	JP MOR EM MK ETF	464288281
SRPT	SAREPTA THERAPEUTICS INC	38,460	$2.362M	0.4%	$30.23	0.0%	COM	803607100
TMUS	T MOBILE US INC	50,122	$2.342M	0.4%	$44.35	0.0%	COM	872590104
T	AT&T INC	55,450	$2.252M	0.4%	$16.29	0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	43,128	$2.242M	0.4%	$32.90	0.0%	COM	92343V104
—	SPIRIT AEROSYSTEMS HLDGS INC	50,331	$2.242M	0.4%	$43.00	—	COM CL A	848574109
CHRW	C H ROBINSON WORLDWIDE INC	30,797	$2.17M	0.4%	$56.18	0.0%	COM NEW	12541W209
FDX	FEDEX CORP	12,133	$2.119M	0.3%	$140.93	0.0%	COM	31428X106
—	GULFPORT ENERGY CORP	74,879	$2.115M	0.3%	$29.27	—	COM NEW	402635304
OC	OWENS CORNING NEW	38,943	$2.079M	0.3%	$53.72	0.0%	COM	690742101
BIDU	BAIDU INC	11,186	$2.037M	0.3%	$187.98	—	SPON ADR REP A	056752108
JD	JD COM INC	74,800	$1.952M	0.3%	$28.80	—	SPON ADR CL A	47215P106
—	BITAUTO HLDGS LTD	65,337	$1.9M	0.3%	$29.08	—	SPONSORED ADS	091727107
LQD	ISHARES TR	14,981	$1.845M	0.3%	$123.16	—	IBOXX INV CP ETF	464287242
—	JUNIPER NETWORKS INC	74,253	$1.787M	0.3%	$24.07	—	COM	48203R104
FFIV	F5 NETWORKS INC	13,891	$1.731M	0.3%	$117.60	+3.2%	COM	315616102
MGM	MGM RESORTS INTERNATIONAL	59,000	$1.536M	0.3%	$22.93	0.0%	COM	552953101
META	FACEBOOK INC	11,499	$1.475M	0.2%	$108.87	+13.2%	CL A	30303M102
—	HORIZON PHARMA PLC	79,492	$1.441M	0.2%	$18.13	—	SHS	G4617B105
JPM	JPMORGAN CHASE & CO	21,492	$1.431M	0.2%	$49.05	+3.7%	COM	46625H100
—	CAESARS ACQUISITION CO	110,876	$1.377M	0.2%	$12.42	—	CL A	12768T103
—	INVUITY INC	97,667	$1.34M	0.2%	$14.12	—	COM NEW	46187J205
MSI	MOTOROLA SOLUTIONS INC	17,184	$1.311M	0.2%	$63.32	0.0%	COM NEW	620076307
—	HARRIS CORP DEL	14,281	$1.308M	0.2%	$91.59	—	COM	413875105
SHY	ISHARES TR	15,258	$1.298M	0.2%	$85.07	—	1-3 YR TR BD ETF	464287457
MU	MICRON TECHNOLOGY INC	66,412	$1.181M	0.2%	$12.70	+17.2%	COM	595112103
—	CALIFORNIA RES CORP	88,700	$1.109M	0.2%	$12.20	—	COM NEW	13057Q206
—	FINISAR CORP	35,000	$1.043M	0.2%	$29.80	—	COM NEW	31787A507
—	PINNACLE FOODS INC DEL	20,600	$1.034M	0.2%	$50.19	—	COM	72348P104
EA	ELECTRONIC ARTS INC	12,100	$1.033M	0.2%	$77.78	0.0%	COM	285512109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,256	$1.017M	0.2%	$30.58	—	SPONSORED ADR	874039100
ACAD	ACADIA PHARMACEUTICALS INC	31,100	$989K	0.2%	$33.90	0.0%	COM	004225108
BNDX	VANGUARD CHARLOTTE FDS	17,402	$975K	0.2%	$56.03	—	INTL BD IDX ETF	92203J407
XIFR	NEXTERA ENERGY PARTNERS LP	34,369	$961K	0.2%	$30.15	0.0%	COM UNIT PART IN	65341B106
PSX	PHILLIPS 66	10,568	$851K	0.1%	$56.01	-2.8%	COM	718546104
TOUR	TUNIU CORP	80,000	$810K	0.1%	$10.13	—	SPONSORED ADS CL	89977P106
BA	BOEING CO	5,820	$767K	0.1%	$118.53	+1.9%	COM	097023105
RCL	ROYAL CARIBBEAN CRUISES LTD	9,660	$724K	0.1%	$63.35	0.0%	COM	V7780T103
COR	AMERISOURCEBERGEN CORP	8,665	$700K	0.1%	$64.79	-0.8%	COM	03073E105
TR	TOOTSIE ROLL INDS INC	18,866	$695K	0.1%	$25.26	+20.7%	COM	890516107
—	APPROACH RESOURCES INC	200,000	$676K	0.1%	$3.38	—	COM	03834A103
GLD	SPDR GOLD TRUST	5,193	$652K	0.1%	$115.70	—	GOLD SHS	78463V107
NXPI	NXP SEMICONDUCTORS N V	6,062	$618K	0.1%	$75.31	0.0%	COM	N6596X109
—	ATLANTIC CAP BANCSHARES INC	39,656	$594K	0.1%	$14.98	—	COM	048269203
—	LINEAR TECHNOLOGY CORP	9,600	$569K	0.1%	$46.56	—	COM	535678106
QLYS	QUALYS INC	14,500	$554K	0.1%	$28.08	+19.2%	COM	74758T303
RPD	RAPID7 INC	31,000	$547K	0.1%	$12.69	+23.2%	COM	753422104
AKAM	AKAMAI TECHNOLOGIES INC	10,281	$545K	0.1%	$53.52	0.0%	COM	00971T101
MCHP	MICROCHIP TECHNOLOGY INC	8,700	$541K	0.1%	$20.75	+17.6%	COM	595017104
AAOI	APPLIED OPTOELECTRONICS INC	24,000	$533K	0.1%	$15.48	0.0%	COM	03823U102
SWKS	SKYWORKS SOLUTIONS INC	7,000	$533K	0.1%	$55.55	+3.0%	COM	83088M102
CRUS	CIRRUS LOGIC INC	10,000	$532K	0.1%	$48.08	0.0%	COM	172755100
—	XILINX INC	9,700	$527K	0.1%	$46.08	—	COM	983919101
STWD	STARWOOD PPTY TR INC	23,375	$526K	0.1%	$22.50	—	COM	85571B105
—	CNX COAL RES LP	33,900	$525K	0.1%	$15.49	—	COM UNIT RP LP	12592V100
MSFT	MICROSOFT CORP	9,100	$524K	0.1%	$46.04	+9.2%	COM	594918104
SIMO	SILICON MOTION TECHNOLOGY CO	10,000	$518K	0.1%	$47.80	—	SPONSORED ADR	82706C108
GLW	CORNING INC	21,800	$516K	0.1%	$15.51	+12.0%	COM	219350105
TXN	TEXAS INSTRS INC	7,300	$512K	0.1%	$45.66	+15.4%	COM	882508104
HSIC	SCHEIN HENRY INC	3,128	$510K	0.1%	$66.38	0.0%	COM	806407102
SF	STIFEL FINL CORP	13,158	$506K	0.1%	$21.33	0.0%	COM	860630102
FTNT	FORTINET INC	13,600	$502K	0.1%	$6.48	+7.9%	COM	34959E109
TER	TERADYNE INC	23,200	$501K	0.1%	$18.63	+4.9%	COM	880770102
—	CHINA BIOLOGIC PRODS INC	4,000	$498K	0.1%	$124.50	—	COM	16938C106
—	CYBERARK SOFTWARE LTD	10,000	$496K	0.1%	$48.60	—	SHS	M2682V108
—	OCLARO INC	57,971	$496K	0.1%	$8.56	—	COM NEW	67555N206
BOKF	BOK FINL CORP	7,088	$489K	0.1%	$44.27	+18.5%	COM NEW	05561Q201
YRD	YIRENDAI LTD	20,000	$474K	0.1%	$23.70	—	SPONSORED ADR	98585L100
SMFG	SUMITOMO MITSUI FINL GROUP I	70,100	$473K	0.1%	$6.75	—	SPONSORED ADR	86562M209
QRVO	QORVO INC	8,400	$468K	0.1%	$49.97	+13.5%	COM	74736K101
GOOG	ALPHABET INC	600	$466K	0.1%	$35.65	+5.7%	CAP STK CL C	02079K107
MUFG	MITSUBISHI UFJ FINL GROUP IN	92,000	$465K	0.1%	$5.05	—	SPONSORED ADR	606822104
—	ANTHERA PHARMACEUTICALS INC	145,622	$459K	0.1%	$3.35	—	COM NEW	03674U201
—	WESTERN REFNG INC	17,204	$455K	0.1%	$26.45	—	COM	959319104
—	GIGAMON INC	7,968	$437K	0.1%	$54.84	—	COM	37518B102
CHKP	CHECK POINT SOFTWARE TECH LT	5,400	$419K	0.1%	$83.69	-7.3%	ORD	M22465104
—	RLJ ENTMT INC	240,830	$414K	0.1%	$1.56	—	COM NEW	74965F203
XLRE	SELECT SECTOR SPDR TR	11,451	$375K	0.1%	$32.75	—	RL EST SEL SEC	81369Y860
—	CAESARS ENTMT CORP	50,300	$375K	0.1%	$7.46	—	COM	127686103
ET	ENERGY TRANSFER EQUITY L P	21,000	$353K	0.1%	$14.37	—	COM UT LTD PTN	29273V100
FN	FABRINET	7,500	$334K	0.1%	$39.69	0.0%	SHS	G3323L100
—	GRIDSUM HLDG INC	18,000	$303K	0.0%	$16.83	—	ADR REPSG CL B	398132100
—	CABOT MICROELECTRONICS CORP	5,500	$291K	0.0%	$52.91	—	COM	12709P103
AMD	ADVANCED MICRO DEVICES INC	39,247	$271K	0.0%	$6.38	0.0%	COM	007903107
—	CARBONITE INC	16,330	$251K	0.0%	$15.37	—	COM	141337105
—	FANG HLDGS LTD	55,000	$247K	0.0%	$4.49	—	ADR	30711Y102
LOGI	LOGITECH INTL S A	10,000	$225K	0.0%	$17.02	0.0%	SHS	H50430232
TLT	ISHARES TR	1,557	$214K	0.0%	$137.44	—	20 YR TR BD ETF	464287432
—	CYPRESS SEMICONDUCTOR CORP	12,190	$148K	0.0%	$10.58	—	COM	232806109