Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	600,000	$39.74M	11.5%	$54.48	—	COM	021346101
SPY	SPDR S AND P 500 ETF TR	100,000	$22.5M	6.5%	$225.00	—	TR UNIT	78462F103
—	TIME WARNER INC	213,406	$21.86M	6.3%	$97.76	—	COM NEW	887317303
GOOGL	ALPHABET INC	20,041	$19.51M	5.6%	$47.07	0.0%	CAP STK CL A	02079K305
—	MONSANTO CO NEW	140,512	$16.84M	4.9%	$105.87	—	COM	61166W101
—	NEW YORK REIT INC	1,800,000	$14.13M	4.1%	$8.29	—	COM	64976L109
—	BARD C R INC	36,574	$11.72M	3.4%	$316.10	—	COM	067383109
—	IAC INTERACTIVECORP	68,865	$8.097M	2.3%	$107.07	—	COM	44919P508
—	LIBERTY MEDIA CORP DELAWARE	179,191	$7.508M	2.2%	$38.54	—	COM A SIRIUSXM	531229409
—	FORTRESS INVESTMENT GROUP LL	901,400	$7.184M	2.1%	$7.96	—	CL A	34958B106
—	SCRIPPS NETWORKS INTERACT IN	75,964	$6.525M	1.9%	$85.90	—	CL A COM	811065101
—	STARWOOD WAYPOINT HOMES	175,000	$6.365M	1.8%	$36.37	—	COM	85572F105
EPD	ENTERPRISE PRODS PARTNERS L	235,543	$6.141M	1.8%	$26.07	—	COM	293792107
AAPL	APPLE INC	37,651	$5.803M	1.7%	$32.97	+9.6%	COM	037833100
—	LEVEL 3 COMMUNICATIONS INC	103,722	$5.527M	1.6%	$58.75	—	COM NEW	52729N308
—	LIBERTY INTERACTIVE CORP	93,494	$5.381M	1.6%	$39.81	—	LBT VEN COM A NE	53071M856
FNF	FIDELITY NATIONAL FINANCIAL	110,000	$5.221M	1.5%	$23.16	0.0%	FNF GROUP COM	31620R303
—	UNILEVER PLC	82,600	$4.787M	1.4%	$53.56	—	SPON ADR NEW	904767704
—	FORESTAR GROUP INC	300,000	$4.695M	1.4%	$16.55	—	COM	346233109
MSFT	MICROSOFT CORP	56,144	$4.182M	1.2%	$66.68	0.0%	COM	594918104
—	LIBERTY MEDIA CORP DELAWARE	110,971	$4.049M	1.2%	$34.26	—	COM SER A FRMLA	531229870
LBRDA	LIBERTY BROADBAND CORP	37,782	$3.558M	1.0%	$89.38	0.0%	COM SER A	530307107
AMZN	AMAZON COM INC	3,404	$3.272M	0.9%	$49.12	0.0%	COM	023135106
NXPI	NXP SEMICONDUCTORS N V	27,511	$3.111M	0.9%	$89.15	+11.2%	COM	N6596X109
META	FACEBOOK INC	17,276	$2.952M	0.9%	$142.30	+16.5%	CL A	30303M102
—	PANDORA MEDIA INC	330,000	$2.541M	0.7%	$8.07	—	COM	698354107
—	ASTORIA FINL CORP	114,285	$2.457M	0.7%	$21.50	—	COM	046265104
—	BROCADE COMMUNICATIONS SYS I	200,000	$2.39M	0.7%	$11.95	—	COM NEW	111621306
—	ARC LOGISTICS PARTNERS LP	128,565	$2.147M	0.6%	$16.70	—	COM UT REP LPN	03879N101
—	WESTERN REFNG LOGISTICS LP	82,542	$2.13M	0.6%	$25.81	—	COM UNIT REP LTP	95931Q205
PARR	PAR PACIFIC HOLDINGS INC	102,000	$2.122M	0.6%	$18.13	0.0%	COM NEW	69888T207
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,392	$1.88M	0.5%	$89.54	0.0%	COM	874054109
—	MACQUARIE INFRASTRUCTURE COR	23,047	$1.664M	0.5%	$72.20	—	COM	55608B105
CGNX	COGNEX CORP	14,295	$1.576M	0.5%	$47.33	0.0%	COM	192422103
—	VIACOM INC NEW	56,409	$1.57M	0.5%	$27.83	—	CL B	92553P201
FDN	FIRST TR EXCHANGE TRADED FD	15,199	$1.556M	0.4%	$100.89	—	DJ INTERNT IDX	33733E302
—	NXSTAGE MEDICAL INC	55,186	$1.523M	0.4%	$27.60	—	COM	67072V103
TRC	TEJON RANCH CO	70,000	$1.477M	0.4%	$20.04	0.0%	COM	879080109
KRE	SPDR SERIES TRUST	26,000	$1.476M	0.4%	$56.77	—	S AND P REGL BKG	78464A698
—	MONEYGRAM INTL INC	86,000	$1.385M	0.4%	$16.10	—	COM NEW	60935Y208
INTC	INTEL CORP	36,294	$1.382M	0.4%	$29.59	0.0%	COM	458140100
SDY	SPDR SERIES TRUST	14,844	$1.356M	0.4%	$91.35	—	S AND P DIVID ETF	78464A763
CMCSA	COMCAST CORP NEW	34,288	$1.319M	0.4%	$32.02	0.0%	CL A	20030N101
LSCC	LATTICE SEMICONDUCTOR CORP	250,707	$1.306M	0.4%	$6.87	—	COM	518415104
CSCO	CISCO SYS INC	37,905	$1.275M	0.4%	$24.71	0.0%	COM	17275R102
EWC	ISHARES INC	42,527	$1.231M	0.4%	$28.95	—	MSCI CDA ETF	464286509
KBE	SPDR SERIES TRUST	27,000	$1.217M	0.4%	$44.60	—	S AND P BK ETF	78464A797
QTEC	FIRST TR NASDAQ100 TECH INDE	17,581	$1.198M	0.3%	$68.14	—	SHS	337345102
IPGP	IPG PHOTONICS CORP	6,476	$1.198M	0.3%	$166.10	0.0%	COM	44980X109
SCZ	ISHARES TR	18,856	$1.169M	0.3%	$62.00	—	EAFE SML CP ETF	464288273
AAXJ	ISHARES TR	15,484	$1.118M	0.3%	$72.20	—	MSCI AC ASIA ETF	464288182
—	TWENTY FIRST CENTY FOX INC	43,275	$1.116M	0.3%	$26.06	—	CL B	90130A200
XYZ	SQUARE INC	38,644	$1.113M	0.3%	$26.18	0.0%	CL A	852234103
—	DOMINION DIAMOND CORP	75,000	$1.064M	0.3%	$12.56	—	COM	257287102
AMGN	AMGEN INC	5,316	$991K	0.3%	$137.50	0.0%	COM	031162100
—	GLOBALSTAR INC	600,000	$978K	0.3%	$1.56	—	COM	378973408
—	MEXICO FD INC	56,308	$967K	0.3%	$17.17	—	COM	592835102
—	TERRAFORM GLOBAL INC	200,000	$950K	0.3%	$4.83	—	CL A	88104M101
IYG	ISHARES TR	7,924	$950K	0.3%	$116.05	—	U.S. FIN SVC ETF	464287770
—	RITE AID CORP	456,000	$894K	0.3%	$3.10	—	COM	767754104
—	ENERGY TRANSFER PARTNERS LP	47,753	$873K	0.3%	$18.28	—	UNIT LTD PRT INT	29278N103
ALNY	ALNYLAM PHARMACEUTICALS INC	7,410	$871K	0.3%	$85.36	0.0%	COM	02043Q107
MDY	SPDR S AND P MIDCAP 400 ETF TR	2,650	$865K	0.3%	$326.42	—	UTSER1 S AND PDCRP	78467Y107
HYG	ISHARES TR	9,518	$845K	0.2%	$88.78	—	IBOXX HI YD ETF	464288513
—	SPIRIT AEROSYSTEMS HLDGS INC	10,855	$844K	0.2%	$77.75	—	COM CL A	848574109
—	CELGENE CORP	5,698	$831K	0.2%	$145.84	—	COM	151020104
—	PRUDENTIAL SHT DURATION HG Y	53,434	$815K	0.2%	$15.26	—	COM	74442F107
GILD	GILEAD SCIENCES INC	9,949	$806K	0.2%	$55.94	0.0%	COM	375558103
NVDA	NVIDIA CORP	4,372	$782K	0.2%	$4.11	0.0%	COM	67066G104
—	HRG GROUP INC	50,000	$781K	0.2%	$17.02	—	COM	40434J100
OC	OWENS CORNING NEW	10,071	$779K	0.2%	$69.95	0.0%	COM	690742101
ITB	ISHARES TR	21,064	$770K	0.2%	$34.71	—	US HOME CONS ETF	464288752
—	SANTANDER CONSUMER USA HDG I	50,000	$769K	0.2%	$15.38	—	COM	80283M101
MTUM	ISHARES TR	7,530	$720K	0.2%	$95.62	—	USA MOMENTUM FCT	46432F396
—	BROADCOM LTD	2,966	$719K	0.2%	$242.41	—	SHS	Y09827109
—	POWERSHARES ETF TR II	15,796	$697K	0.2%	$44.13	—	DEV MKTS EX-US	73936T789
GS	GOLDMAN SACHS GROUP INC	2,918	$692K	0.2%	$188.03	0.0%	COM	38141G104
XBI	SPDR SERIES TRUST	7,827	$678K	0.2%	$86.62	—	S AND P BIOTECH	78464A870
FPE	FIRST TR EXCHANGE-TRADED FD	33,203	$667K	0.2%	$20.06	—	PFD SECS INC ETF	33739E108
—	PRICELINE GRP INC	359	$657K	0.2%	$1830.08	—	COM NEW	741503403
ODFL	OLD DOMINION FGHT LINES INC	5,935	$654K	0.2%	$31.83	0.0%	COM	679580100
TXN	TEXAS INSTRS INC	7,214	$647K	0.2%	$65.19	0.0%	COM	882508104
KHC	KRAFT HEINZ CO	8,156	$632K	0.2%	$56.41	0.0%	COM	500754106
EWS	ISHARES INC	25,800	$630K	0.2%	$24.42	—	MSCI SINGPOR ETF	46434G780
—	NEW IRELAND FUND INC	43,953	$603K	0.2%	$13.72	—	COM	645673104
—	ENTERCOM COMMUNICATIONS CORP	52,500	$601K	0.2%	$14.31	—	CL A	293639100
XLY	SELECT SECTOR SPDR TR	6,563	$591K	0.2%	$89.89	—	SBI CONS DISCR	81369Y407
—	WALGREENS BOOTS ALLIANCE INC	7,630	$589K	0.2%	$77.20	—	COM	931427108
IAI	ISHARES TR	10,300	$589K	0.2%	$57.18	—	US BR DEL SE ETF	464288794
XT	ISHARES TR	16,929	$582K	0.2%	$31.76	—	EXPONENTIAL TECH	46434V381
NFLX	NETFLIX INC	3,142	$570K	0.2%	$17.44	0.0%	COM	64110L106
GEF/B	GREIF INC	8,864	$570K	0.2%	$41.46	-2.9%	CL B	397624206
SBUX	STARBUCKS CORP	10,521	$565K	0.2%	$46.21	0.0%	COM	855244109
MS	MORGAN STANLEY	11,646	$561K	0.2%	$36.26	0.0%	COM NEW	617446448
QCOM	QUALCOMM INC	10,764	$558K	0.2%	$42.31	0.0%	COM	747525103
PYPL	PAYPAL HLDGS INC	8,680	$556K	0.2%	$59.77	0.0%	COM	70450Y103
EWT	ISHARES INC	15,410	$556K	0.2%	$36.08	—	MSCI TAIWAN ETF	46434G772
ADBE	ADOBE SYS INC	3,597	$537K	0.2%	$149.24	0.0%	COM	00724F101
COST	COSTCO WHSL CORP NEW	3,198	$525K	0.2%	$147.20	-4.8%	COM	22160K105
LYV	LIVE NATION ENTERTAINMENT IN	12,027	$524K	0.2%	$38.82	0.0%	COM	538034109
XLV	SELECT SECTOR SPDR TR	6,275	$513K	0.1%	$79.22	—	SBI HEALTHCARE	81369Y209
EWZ	ISHARES INC	12,235	$510K	0.1%	$41.68	—	MSCI BRZ CAP ETF	464286400
—	ISHARES INC	15,976	$501K	0.1%	$31.36	—	MSCI FRNTR100ETF	464286145
AWR	AMERICAN STS WTR CO	10,000	$493K	0.1%	$42.17	0.0%	COM	029899101
GXC	SPDR INDEX SHS FDS	4,778	$490K	0.1%	$102.55	—	S AND P CHINA ETF	78463X400
BIIB	BIOGEN INC	1,541	$483K	0.1%	$296.11	0.0%	COM	09062X103
—	WESTERN ASSET GLB HI INCOME	45,070	$464K	0.1%	$10.30	—	COM	95766B109
—	PRETIUM RES INC	50,000	$463K	0.1%	$9.26	—	COM	74139C102
—	POWERSHARES ETF TR II	11,652	$459K	0.1%	$39.39	—	S AND P500 HGH BET	73937B829
EWG	ISHARES INC	14,154	$459K	0.1%	$32.43	—	MSCI GERMANY ETF	464286806
MDLZ	MONDELEZ INTL INC	10,987	$447K	0.1%	$34.68	0.0%	CL A	609207105
—	BLACKROCK INC	994	$444K	0.1%	$446.68	—	COM	09247X101
ECH	ISHARES INC	9,105	$443K	0.1%	$48.65	—	MSCI CH CAP ETF	464286640
RNR	RENAISSANCERE HOLDINGS LTD	3,240	$438K	0.1%	$140.70	0.0%	COM	G7496G103
XRT	SPDR SERIES TRUST	10,393	$434K	0.1%	$42.03	—	S AND P RETAIL ETF	78464A714
—	COMMERCEHUB INC	19,866	$424K	0.1%	$21.34	—	COM SER C	20084V306
BIDU	BAIDU INC	1,687	$418K	0.1%	$172.54	—	SPON ADR REP A	056752108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,240	$411K	0.1%	$176.72	0.0%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	7,600	$410K	0.1%	$53.95	—	SBI CONS STPLS	81369Y308
KIE	SPDR SERIES TRUST	4,532	$408K	0.1%	$90.03	—	S AND P INS ETF	78464A789
JNJ	JOHNSON AND JOHNSON	3,124	$406K	0.1%	$104.97	0.0%	COM	478160104
AMAT	APPLIED MATLS INC	7,774	$405K	0.1%	$41.17	0.0%	COM	038222105
XOM	EXXON MOBIL CORP	4,932	$404K	0.1%	$54.34	0.0%	COM	30231G102
JPM	JPMORGAN CHASE AND CO	4,096	$391K	0.1%	$73.66	0.0%	COM	46625H100
IRBTQ	IROBOT CORP	5,000	$385K	0.1%	$91.53	0.0%	COM	462726100
WLK	WESTLAKE CHEM CORP	4,602	$382K	0.1%	$64.66	0.0%	COM	960413102
OKE	ONEOK INC NEW	6,522	$361K	0.1%	$32.05	0.0%	COM	682680103
—	DISH NETWORK CORP	6,659	$361K	0.1%	$54.21	—	CL A	25470M109
CSX	CSX CORP	6,658	$361K	0.1%	$15.32	0.0%	COM	126408103
—	ACTIVISION BLIZZARD INC	5,499	$355K	0.1%	$64.56	—	COM	00507V109
ADP	AUTOMATIC DATA PROCESSING IN	3,241	$354K	0.1%	$89.59	0.0%	COM	053015103
TSLA	TESLA INC	1,023	$349K	0.1%	$23.07	0.0%	COM	88160R101
—	REATA PHARMACEUTICALS INC	11,000	$342K	0.1%	$31.09	—	CL A	75615P103
PLAB	PHOTRONICS INC	38,000	$336K	0.1%	$8.88	0.0%	COM	719405102
—	CORNERSTONE TOTAL RTRN FD IN	22,671	$332K	0.1%	$14.64	—	COM	21924U300
REGN	REGENERON PHARMACEUTICALS	734	$328K	0.1%	$473.21	0.0%	COM	75886F107
IYT	ISHARES TR	1,811	$323K	0.1%	$178.35	—	TRANS AVG ETF	464287192
MU	MICRON TECHNOLOGY INC	8,120	$319K	0.1%	$30.85	0.0%	COM	595112103
XPHTX	PIONEER HIGH INCOME TR	31,359	$314K	0.1%	$9.87	—	COM	72369H106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,301	$312K	0.1%	$62.47	0.0%	CL A	192446102
—	POWERSHARES ETF TRUST II	6,377	$302K	0.1%	$47.36	—	DWA SC MOMNT PTF	73936Q744
EBAY	EBAY INC	7,716	$297K	0.1%	$32.36	0.0%	COM	278642103
XHB	SPDR SERIES TRUST	7,439	$296K	0.1%	$39.79	—	S AND P HOMEBUILD	78464A888
MAR	MARRIOTT INTL INC NEW	2,645	$292K	0.1%	$96.02	0.0%	CL A	571903202
BAC	BANK AMER CORP	11,420	$289K	0.1%	$19.96	0.0%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	275	$288K	0.1%	$108.96	0.0%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	5,200	$287K	0.1%	$42.14	0.0%	COM	949746101
TRU	TRANSUNION	5,978	$283K	0.1%	$40.65	+8.5%	COM	89400J107
SCJ	ISHARES INC	3,800	$282K	0.1%	$74.21	—	MSCI JAPN SMCETF	464286582
VZ	VERIZON COMMUNICATIONS INC	5,648	$280K	0.1%	$30.23	0.0%	COM	92343V104
—	CBS CORP NEW	4,824	$280K	0.1%	$58.04	—	CL B	124857202
VRTX	VERTEX PHARMACEUTICALS INC	1,835	$279K	0.1%	$150.51	0.0%	COM	92532F100
PG	PROCTER AND GAMBLE CO	2,968	$270K	0.1%	$73.02	0.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	2,242	$269K	0.1%	$82.86	0.0%	CL B	911312106
—	EXPRESS SCRIPTS HLDG CO	4,214	$267K	0.1%	$63.36	—	COM	30219G108
EA	ELECTRONIC ARTS INC	2,256	$266K	0.1%	$112.62	0.0%	COM	285512109
INTU	INTUIT	1,858	$264K	0.1%	$130.19	0.0%	COM	461202103
CVX	CHEVRON CORP NEW	2,206	$259K	0.1%	$76.20	0.0%	COM	166764100
TMUS	T MOBILE US INC	4,089	$252K	0.1%	$60.59	0.0%	COM	872590104
PFE	PFIZER INC	6,946	$248K	0.1%	$22.25	0.0%	COM	717081103
—	GENERAL ELECTRIC CO	10,078	$244K	0.1%	$24.21	—	COM	369604103
WTM	WHITE MTNS INS GROUP LTD	280	$240K	0.1%	$859.82	0.0%	COM	G9618E107
HPE	HEWLETT PACKARD ENTERPRISE C	15,764	$232K	0.1%	$10.56	0.0%	COM	42824C109
C	CITIGROUP INC	3,172	$231K	0.1%	$51.91	0.0%	COM NEW	172967424
ADI	ANALOG DEVICES INC	2,681	$231K	0.1%	$68.91	0.0%	COM	032654105
—	ALEXION PHARMACEUTICALS INC	1,625	$228K	0.1%	$140.31	—	COM	015351109
HD	HOME DEPOT INC	1,372	$224K	0.1%	$125.16	0.0%	COM	437076102
V	VISA INC	2,130	$224K	0.1%	$95.71	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,126	$221K	0.1%	$168.94	0.0%	COM	91324P102
MNST	MONSTER BEVERAGE CORP NEW	3,967	$219K	0.1%	$26.96	0.0%	COM	61174X109
—	LAM RESEARCH CORP	1,185	$219K	0.1%	$184.81	—	COM	512807108
IBKR	INTERACTIVE BROKERS GROUP IN	4,800	$216K	0.1%	$7.31	+32.3%	COM	45841N107
JD	JD COM INC	5,622	$215K	0.1%	$38.24	—	SPON ADR CL A	47215P106
ILMN	ILLUMINA INC	1,060	$211K	0.1%	$186.17	0.0%	COM	452327109
MRK	MERCK AND CO INC	3,184	$204K	0.1%	$46.68	0.0%	COM	58933Y105
KO	COCA COLA CO	4,468	$201K	0.1%	$34.94	0.0%	COM	191216100
PM	PHILIP MORRIS INTL INC	1,808	$201K	0.1%	$75.24	0.0%	COM	718172109
—	JUNO THERAPEUTICS INC	5,000	$200K	0.1%	$40.00	—	COM	48205A109
GNW	GENWORTH FINL INC	50,626	$195K	0.1%	$3.81	-6.4%	COM CL A	37247D106
—	GOVERNMENT PPTYS INCOME TR	10,000	$188K	0.1%	$18.31	—	COM SHS BEN INT	38376A103
—	BLACKSTONE GSO STRATEGIC CR	10,591	$169K	0.0%	$15.96	—	COM SHS BEN IN	09257R101
—	CENTRAL FD CDA LTD	11,462	$145K	0.0%	$12.65	—	CL A	153501101
AMD	ADVANCED MICRO DEVICES INC	10,936	$139K	0.0%	$13.05	0.0%	COM	007903107
—	NEPTUNE TECHNOLOGIES BIORESO	148,101	$135K	0.0%	$1.72	—	COM	64077P108
—	EATON VANCE TAX MNGD GBL DV	12,288	$115K	0.0%	$9.20	—	COM	27829F108
—	NUVEEN CR STRATEGIES INCM FD	13,101	$111K	0.0%	$8.47	—	COM SHS	67073D102
—	NUVEEN HGH INC DEC18 TRGT TR	10,158	$102K	0.0%	$10.04	—	COM	67075P103
—	SPRINT CORP	12,000	$93,000	0.0%	$7.75	—	COM SER 1	85207U105
—	VOYA GLBL EQTY DIV AND PREM OP	11,160	$91,000	0.0%	$8.15	—	COM	92912T100
—	ABERDEEN AUSTRALIA EQTY FD I	10,557	$65,000	0.0%	$5.84	—	COM	003011103
—	TENGASCO INC	47,779	$32,000	0.0%	$0.37	—	COM PAR	88033R502
—	COMMUNITY HEALTH SYS INC NEW	250,000	$3,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116