Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	61,109	$64.37M	14.6%	$49.87	+2.7%	CAP STK CL A	02079K305
—	ALTABA INC	600,000	$41.91M	9.5%	$54.48	—	COM	021346101
—	BARD C R INC	119,277	$39.32M	8.9%	$325.48	—	COM	067383109
—	MONSANTO CO NEW	217,500	$25.4M	5.8%	$109.73	—	COM	61166W101
—	TIME WARNER INC	215,750	$19.73M	4.5%	$97.69	—	COM NEW	887317303
LBRDK	LIBERTY BROADBAND CORP	230,374	$19.62M	4.5%	$83.34	0.0%	COM SER C	530307305
—	CENTRAL FD CDA LTD	1,218,400	$16.33M	3.7%	$13.39	—	CL A	153501101
—	NXSTAGE MEDICAL INC	467,589	$11.33M	2.6%	$24.63	—	COM	67072V103
—	IAC INTERACTIVECORP	79,125	$9.675M	2.2%	$109.04	—	COM	44919P508
—	NEW YORK REIT INC	2,100,000	$8.253M	1.9%	$7.67	—	COM	64976L109
—	LIBERTY MEDIA CORP DELAWARE	203,982	$8.09M	1.8%	$38.68	—	COM A SIRIUSXM	531229409
—	CALATLANTIC GROUP INC	135,594	$7.646M	1.7%	$56.39	—	COM	128195104
—	AETNA INC NEW	40,000	$7.216M	1.6%	$180.40	—	COM	00817Y108
META	FACEBOOK INC	35,193	$6.21M	1.4%	$159.21	+10.2%	CL A	30303M102
—	UNILEVER PLC	101,075	$5.593M	1.3%	$53.89	—	SPON ADR NEW	904767704
—	LIBERTY INTERACTIVE CORP	93,784	$5.087M	1.2%	$39.81	—	LBT VEN COM A NE	53071M856
IWM	ISHARES TR	31,586	$4.816M	1.1%	$152.47	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	27,753	$4.697M	1.1%	$32.97	+18.5%	COM	037833100
—	CALPINE CORP	300,000	$4.539M	1.0%	$15.13	—	COM NEW	131347304
—	LIBERTY MEDIA CORP DELAWARE	135,119	$4.421M	1.0%	$33.99	—	COM SER A FRMLA	531229870
NXPI	NXP SEMICONDUCTORS N V	36,750	$4.303M	1.0%	$92.55	+10.9%	COM	N6596X109
BA	BOEING CO	14,246	$4.201M	1.0%	$257.40	0.0%	COM	097023105
—	POTASH CORP SASK INC	200,000	$4.13M	0.9%	$20.65	—	COM	73755L107
GS	GOLDMAN SACHS GROUP INC	14,063	$3.583M	0.8%	$201.59	+1.8%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	127,518	$3.559M	0.8%	$27.91	—	SBI INT-FINL	81369Y605
—	TWENTY FIRST CENTY FOX INC	101,121	$3.45M	0.8%	$30.67	—	CL B	90130A200
MMM	3M CO	14,279	$3.361M	0.8%	$144.97	0.0%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	14,605	$3.22M	0.7%	$184.74	+0.7%	COM	91324P102
—	HSN INC	75,000	$3.026M	0.7%	$40.35	—	COM	404303109
HD	HOME DEPOT INC	14,779	$2.801M	0.6%	$140.14	+1.1%	COM	437076102
—	MONEYGRAM INTL INC	195,241	$2.573M	0.6%	$14.47	—	COM NEW	60935Y208
EWC	ISHARES INC	86,219	$2.556M	0.6%	$29.30	—	MSCI CDA ETF	464286509
—	REAVES UTIL INCOME FD	81,703	$2.528M	0.6%	$30.94	—	COM SH BEN INT	756158101
MCD	MCDONALDS CORP	14,455	$2.488M	0.6%	$138.65	0.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	16,186	$2.483M	0.6%	$102.11	0.0%	COM	459200101
JNJ	JOHNSON AND JOHNSON	16,109	$2.251M	0.5%	$109.82	+1.1%	COM	478160104
CAT	CATERPILLAR INC DEL	14,276	$2.25M	0.5%	$116.31	0.0%	COM	149123101
—	BAZAARVOICE INC	387,523	$2.112M	0.5%	$5.45	—	COM	073271108
CVX	CHEVRON CORP NEW	15,419	$1.93M	0.4%	$82.50	+1.3%	COM	166764100
TRV	TRAVELERS COMPANIES INC	13,996	$1.898M	0.4%	$110.50	0.0%	COM	89417E109
—	UNITED TECHNOLOGIES CORP	14,407	$1.838M	0.4%	$127.58	—	COM	913017109
JPM	JPMORGAN CHASE AND CO	16,795	$1.796M	0.4%	$79.46	+2.4%	COM	46625H100
MSFT	MICROSOFT CORP	20,513	$1.755M	0.4%	$66.68	+12.9%	COM	594918104
V	VISA INC	15,344	$1.75M	0.4%	$103.18	+1.2%	COM CL A	92826C839
—	EXACTECH INC	34,556	$1.709M	0.4%	$49.46	—	COM	30064E109
—	HRG GROUP INC	100,000	$1.695M	0.4%	$16.99	—	COM	40434J100
DIS	DISNEY WALT CO	15,079	$1.621M	0.4%	$97.30	0.0%	COM DISNEY	254687106
—	RICE MIDSTREAM PARTNERS LP	73,275	$1.573M	0.4%	$21.47	—	UNIT LTD PARTN	762819100
WMT	WAL-MART STORES INC	15,038	$1.485M	0.3%	$26.82	0.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	15,988	$1.469M	0.3%	$72.72	-0.1%	COM	742718109
XOM	EXXON MOBIL CORP	17,468	$1.461M	0.3%	$56.33	+1.4%	COM	30231G102
AXP	AMERICAN EXPRESS CO	14,387	$1.429M	0.3%	$85.24	0.0%	COM	025816109
—	REGAL ENTMT GROUP	60,000	$1.381M	0.3%	$23.02	—	CL A	758766109
—	SCRIPPS NETWORKS INTERACT IN	15,750	$1.345M	0.3%	$85.90	—	CL A COM	811065101
XLK	SELECT SECTOR SPDR TR	20,970	$1.341M	0.3%	$63.95	—	TECHNOLOGY	81369Y803
—	BANK MUTUAL CORP NEW	125,000	$1.331M	0.3%	$10.65	—	COM	063750103
—	GLOBALSTAR INC	900,000	$1.179M	0.3%	$1.48	—	COM	378973408
AMT	AMERICAN TOWER CORP NEW	8,178	$1.167M	0.3%	$115.75	0.0%	COM	03027X100
—	DOWDUPONT INC	15,806	$1.126M	0.3%	$71.24	—	COM	26078J100
—	RITE AID CORP	565,000	$1.113M	0.3%	$2.88	—	COM	767754104
NKE	NIKE INC	14,906	$932K	0.2%	$51.78	0.0%	CL B	654106103
—	WESTAR ENERGY INC	17,420	$920K	0.2%	$52.81	—	COM	95709T100
VZ	VERIZON COMMUNICATIONS INC	17,329	$917K	0.2%	$31.39	+1.8%	COM	92343V104
MRK	MERCK AND CO INC	16,151	$909K	0.2%	$43.73	-1.7%	COM	58933Y105
KWEB	KRANESHARES TR	14,879	$872K	0.2%	$58.61	—	CSI CHI INTERNET	500767306
CCI	CROWN CASTLE INTL CORP NEW	7,798	$866K	0.2%	$76.51	0.0%	COM	22822V101
—	LIBERTY GLOBAL PLC	25,000	$846K	0.2%	$33.84	—	SHS CL C	G5480U120
INTC	INTEL CORP	17,855	$824K	0.2%	$29.59	+23.5%	COM	458140100
KO	COCA COLA CO	17,114	$785K	0.2%	$35.45	+0.5%	COM	191216100
ACWI	ISHARES TR	10,500	$757K	0.2%	$72.10	—	MSCI ACWI ETF	464288257
—	VALEANT PHARMACEUTICALS INTL	33,500	$696K	0.2%	$20.78	—	COM	91911K102
CSCO	CISCO SYS INC	18,086	$693K	0.2%	$24.71	+13.2%	COM	17275R102
PFE	PFIZER INC	18,977	$687K	0.2%	$23.23	+2.4%	COM	717081103
—	PRUDENTIAL SHT DURATION HG Y	45,377	$670K	0.2%	$15.26	—	COM	74442F107
—	WESTERN ASSET EMRG MKT DEBT	41,967	$653K	0.1%	$15.56	—	COM	95766A101
XLRE	SELECT SECTOR SPDR TR	19,371	$638K	0.1%	$32.94	—	RL EST SEL SEC	81369Y860
—	WESTERN ASSET GLB HI INCOME	60,063	$614K	0.1%	$10.28	—	COM	95766B109
—	EATON VANCE RISK MNGD DIV EQ	62,654	$603K	0.1%	$9.62	—	COM	27829G106
NXDT	NEXPOINT CR STRATEGIES FD	22,532	$570K	0.1%	$25.30	—	COM NEW	65340G205
IRM	IRON MTN INC NEW	15,000	$566K	0.1%	$25.21	0.0%	COM	46284V101
—	INVESCO DYNAMIC CR OPP FD	47,108	$552K	0.1%	$11.72	—	COM	46132R104
—	MEXICO FD INC	34,392	$542K	0.1%	$17.17	—	COM	592835102
—	DELL TECHNOLOGIES INC	6,500	$528K	0.1%	$81.23	—	COM CL V	24703L103
EWJ	ISHARES INC	8,591	$515K	0.1%	$59.95	—	MSCI JPN ETF NEW	46434G822
—	NEPTUNE TECHNOLOGIES BIORESO	218,094	$515K	0.1%	$1.93	—	COM	64077P108
WY	WEYERHAEUSER CO	14,545	$513K	0.1%	$25.74	0.0%	COM	962166104
SMH	VANECK VECTORS ETF TR	5,200	$509K	0.1%	$97.88	—	SEMICONDUCTOR ET	92189F676
VGK	VANGUARD INTL EQUITY INDEX F	8,376	$495K	0.1%	$59.10	—	FTSE EUROPE ETF	922042874
—	FINJAN HLDGS INC	196,081	$424K	0.1%	$2.16	—	COM NEW	31788H303
—	GOVERNMENT PPTYS INCOME TR	22,645	$420K	0.1%	$18.44	—	COM SHS BEN INT	38376A103
—	NUVEEN CR STRATEGIES INCM FD	50,986	$419K	0.1%	$8.28	—	COM SHS	67073D102
AMZN	AMAZON COM INC	351	$410K	0.1%	$49.12	+12.0%	COM	023135106
VLUE	ISHARES TR	4,828	$404K	0.1%	$83.68	—	EDGE MSCI USA VL	46432F388
QURE	UNIQURE NV	20,234	$396K	0.1%	$15.23	0.0%	SHS	N90064101
SBAC	SBA COMMUNICATIONS CORP NEW	2,390	$390K	0.1%	$146.73	0.0%	CL A	78410G104
—	GENERAL ELECTRIC CO	21,353	$373K	0.1%	$20.65	—	COM	369604103
—	REATA PHARMACEUTICALS INC	12,500	$354K	0.1%	$30.76	—	CL A	75615P103
—	SANTANDER CONSUMER USA HDG I	18,133	$338K	0.1%	$15.38	—	COM	80283M101
—	MIRATI THERAPEUTICS INC	18,472	$337K	0.1%	$18.24	—	COM	60468T105
—	GLYCOMIMETICS INC	20,016	$336K	0.1%	$16.79	—	COM	38000Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,686	$334K	0.1%	$176.72	+7.4%	CL B NEW	084670702
—	PIMCO HIGH INCOME FD	43,165	$322K	0.1%	$7.46	—	COM SHS	722014107
—	GGP INC	13,622	$319K	0.1%	$23.42	—	COM	36174X101
GNW	GENWORTH FINL INC	100,000	$311K	0.1%	$3.64	-5.0%	COM CL A	37247D106
—	CYMABAY THERAPEUTICS INC	33,797	$311K	0.1%	$9.20	—	COM	23257D103
—	COMMERCEHUB INC	14,977	$308K	0.1%	$21.34	—	COM SER C	20084V306
XPHTX	PIONEER HIGH INCOME TR	31,532	$306K	0.1%	$9.87	—	COM	72369H106
EZA	ISHARES INC	4,252	$298K	0.1%	$70.08	—	MSCI STH AFR ETF	464286780
—	NUVEEN HGH INC DEC18 TRGT TR	29,931	$297K	0.1%	$9.96	—	COM	67075P103
—	INVESCO SR INCOME TR	65,915	$289K	0.1%	$4.38	—	COM	46131H107
—	DIPLOMAT PHARMACY INC	13,850	$278K	0.1%	$20.07	—	COM	25456K101
GOOG	ALPHABET INC	264	$276K	0.1%	$50.52	0.0%	CAP STK CL C	02079K107
—	BROADCOM LTD	1,066	$274K	0.1%	$242.41	—	SHS	Y09827109
XHB	SPDR SERIES TRUST	6,164	$273K	0.1%	$39.79	—	S AND P HOMEBUILD	78464A888
—	CORNERSTONE TOTAL RTRN FD IN	17,671	$270K	0.1%	$14.64	—	COM	21924U300
CBRE	CBRE GROUP INC	5,874	$254K	0.1%	$41.45	0.0%	CL A	12504L109
—	22ND CENTY GROUP INC	89,924	$252K	0.1%	$2.80	—	COM	90137F103
BAC	BANK AMER CORP	8,497	$251K	0.1%	$19.96	+14.1%	COM	060505104
—	WESTERN ASSET HIGH INCM FD I	34,848	$243K	0.1%	$6.97	—	COM	95766J102
—	BROOKFIELD REAL ASSETS INCOM	10,221	$239K	0.1%	$23.38	—	SHS BEN INT	112830104
—	DOUBLELINE INCOME SOLUTIONS	11,772	$238K	0.1%	$20.22	—	COM	258622109
VDC	VANGUARD WORLD FDS	1,625	$237K	0.1%	$145.85	—	CONSUM STP ETF	92204A207
WFC	WELLS FARGO CO NEW	3,882	$236K	0.1%	$42.14	+7.0%	COM	949746101
—	CLEARBRIDGE ENERGY MLP FD IN	15,085	$230K	0.1%	$15.25	—	COM	184692101
SVRA	SAVARA INC	15,532	$230K	0.1%	$11.47	0.0%	COM	805111101
—	BLUEPRINT MEDICINES CORP	3,000	$226K	0.1%	$75.33	—	COM	09627Y109
—	NUVEEN HIGH INCOME DECMBR 20	22,562	$226K	0.1%	$10.02	—	COM	67076E107
IBKR	INTERACTIVE BROKERS GROUP IN	3,800	$225K	0.1%	$7.31	+77.2%	COM	45841N107
T	AT AND T INC	5,379	$209K	0.0%	$15.25	0.0%	COM	00206R102
—	DESTINATION MATERNITY CORP	65,000	$193K	0.0%	$2.97	—	COM	25065D100
NTLA	INTELLIA THERAPEUTICS INC	10,000	$192K	0.0%	$23.09	0.0%	COM	45826J105
—	KADMON HLDGS INC	51,730	$187K	0.0%	$3.61	—	COM	48283N106
MNKD	MANNKIND CORP	78,665	$183K	0.0%	$3.42	0.0%	COM NEW	56400P706
—	FLAHERTY AND CRUMRINE PFD INC	15,105	$178K	0.0%	$11.78	—	COM	33848E106
ARWR	ARROWHEAD PHARMACEUTICALS IN	47,683	$175K	0.0%	$3.71	0.0%	COM	04280A100
CYRX	CRYOPORT INC	19,495	$167K	0.0%	$7.84	0.0%	COM PAR $0.001	229050307
—	ENTERCOM COMMUNICATIONS CORP	15,066	$163K	0.0%	$14.31	—	CL A	293639100
VKTX	VIKING THERAPEUTICS INC	40,000	$162K	0.0%	$2.90	0.0%	COM	92686J106
—	SENSEONICS HLDGS INC	57,920	$154K	0.0%	$2.66	—	COM	81727U105
—	PUTNAM MUN OPPORTUNITIES TR	12,298	$152K	0.0%	$12.36	—	SH BEN INT	746922103
—	REMARK HLDGS INC	15,144	$147K	0.0%	$9.71	—	COM	75955K102
—	ENDOCYTE INC	33,675	$144K	0.0%	$4.28	—	COM	29269A102
—	QUORUM HEALTH CORP	23,117	$144K	0.0%	$6.23	—	COM	74909E106
SRNE	SORRENTO THERAPEUTICS INC	37,882	$144K	0.0%	$2.60	0.0%	COM NEW	83587F202
VCEL	VERICEL CORP	25,874	$141K	0.0%	$4.61	0.0%	COM	92346J108
CGIP	CELADON GROUP INC	21,022	$135K	0.0%	$6.58	0.0%	COM	150838100
ENPH	ENPHASE ENERGY INC	54,822	$132K	0.0%	$2.09	0.0%	COM	29355A107
—	VITAL THERAPIES INC	21,831	$130K	0.0%	$5.95	—	COM	92847R104
NAGE	CHROMADEX CORP	20,680	$122K	0.0%	$5.40	0.0%	COM NEW	171077407
CTSO	CYTOSORBENTS CORP	17,689	$115K	0.0%	$6.36	0.0%	COM NEW	23283X206
—	DREYFUS HIGH YIELD STRATEGIE	33,866	$113K	0.0%	$3.34	—	SH BEN INT	26200S101
—	WESTERN ASSET HIGH INCM OPP	20,753	$105K	0.0%	$5.06	—	COM	95766K109
—	DICERNA PHARMACEUTICALS INC	11,473	$104K	0.0%	$9.06	—	COM	253031108
—	PUTNAM PREMIER INCOME TR	19,047	$102K	0.0%	$5.36	—	SH BEN INT	746853100
—	BLACKROCK 2022 GBL INCM OPP	10,402	$102K	0.0%	$9.81	—	COM	09258P104
—	ADAMIS PHARMACEUTICALS CORP	23,089	$102K	0.0%	$4.42	—	COM NEW	00547W208
—	HANCOCK JOHN INV TRUST	11,122	$98,000	0.0%	$8.81	—	TAX ADV GLB SH	41013P749
—	PRGX GLOBAL INC	13,662	$97,000	0.0%	$7.10	—	COM NEW	69357C503
—	MAGICJACK VOCALTEC LTD	11,509	$97,000	0.0%	$8.43	—	SHS	M6787E101
—	TELARIA INC	23,860	$96,000	0.0%	$4.02	—	COM	879181105
—	CASI PHARMACEUTICALS INC	27,729	$90,000	0.0%	$3.25	—	COM	14757U109
—	VERASTEM INC	29,014	$89,000	0.0%	$3.07	—	COM	92337C104
—	CIDARA THERAPEUTICS INC	13,048	$89,000	0.0%	$6.82	—	COM	171757107
STTO	SITO MOBILE LTD	12,891	$87,000	0.0%	$7.04	0.0%	COM NEW	82988R203
VUZI	VUZIX CORP	13,726	$86,000	0.0%	$5.78	0.0%	COM NEW	92921W300
—	ABERDEEN ASIA PACIFIC INCOM	17,368	$85,000	0.0%	$4.89	—	COM	003009107
—	LEE ENTERPRISES INC	35,572	$84,000	0.0%	$2.36	—	COM	523768109
MCHX	MARCHEX INC	24,169	$78,000	0.0%	$3.20	0.0%	CL B	56624R108
—	GENERAL FIN CORP DEL	11,433	$78,000	0.0%	$6.82	—	COM	369822101
—	HORNBECK OFFSHORE SVCS INC N	24,918	$77,000	0.0%	$3.09	—	COM	440543106
—	ONCOMED PHARMACEUTICALS INC	18,701	$77,000	0.0%	$4.12	—	COM	68234X102
—	ADESTO TECHNOLOGIES CORP	11,884	$77,000	0.0%	$6.48	—	COM	00687D101
—	ADVERUM BIOTECHNOLOGIES INC	20,713	$72,000	0.0%	$3.48	—	COM	00773U108
—	T2 BIOSYSTEMS INC	16,740	$69,000	0.0%	$4.12	—	COM	89853L104
—	INVUITY INC	10,687	$66,000	0.0%	$6.18	—	COM NEW	46187J205
—	ADVENT CLAY CONV SEC INC FD	10,416	$62,000	0.0%	$5.95	—	COM	007639107
—	EKSO BIONICS HLDGS INC	29,204	$62,000	0.0%	$2.12	—	COM NEW	282644202
—	AGILE THERAPEUTICS INC	22,001	$59,000	0.0%	$2.68	—	COM	00847L100
—	COGENTIX MED INC	18,150	$57,000	0.0%	$3.14	—	COM	19243A104
—	TOWN SPORTS INTL HLDGS INC	10,102	$56,000	0.0%	$5.54	—	COM	89214A102
MFG	MIZUHO FINL GROUP INC	14,481	$53,000	0.0%	$3.66	—	SPONSORED ADR	60687Y109
—	GENETIC TECHNOLOGIES LTD	28,437	$33,000	0.0%	$1.16	—	SPONSORED ADR	37185R208
—	COMMUNITY HEALTH SYS INC NEW	250,000	$2,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116