Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	1,970,007	$102M	4.8%	$37.06	+6.9%	COM NEW	172967424
—	LIBERTY INTERACTIVE CORP	1,750,329	$78.96M	3.7%	$59.32	—	LBT VENT COM A	53071M880
BAC	BANK AMER CORP	4,568,074	$76.88M	3.6%	$11.61	+16.7%	COM	060505104
LEN	LENNAR CORP	1,140,001	$55.76M	2.6%	$35.07	+23.6%	CL A	526057104
MTG	MGIC INVT CORP WIS	5,368,657	$47.41M	2.2%	$8.68	+8.1%	COM	552848103
DHI	D R HORTON INC	1,417,101	$45.39M	2.1%	$19.13	+45.7%	COM	23331A109
MS	MORGAN STANLEY	1,335,160	$42.47M	2.0%	$19.97	+25.2%	COM NEW	617446448
LBRDK	LIBERTY BROADBAND CORP	787,523	$40.84M	1.9%	$47.22	+5.1%	COM SER C	530307305
AIG	AMERICAN INTL GROUP INC	624,938	$38.73M	1.8%	$40.57	+16.7%	COM NEW	026874784
IMAX	IMAX CORP	1,053,654	$37.45M	1.8%	$30.62	+22.5%	COM	45245E109
VSAT	VIASAT INC	594,480	$36.27M	1.7%	$60.39	+5.3%	COM	92552V100
STWD	STARWOOD PPTY TR INC	1,742,500	$35.83M	1.7%	$21.51	—	COM	85571B105
META	FACEBOOK INC	337,619	$35.34M	1.7%	$81.05	+25.9%	CL A	30303M102
SBUX	STARBUCKS CORP	552,225	$33.15M	1.6%	$39.76	+24.3%	COM	855244109
—	LAM RESEARCH CORP	405,864	$32.23M	1.5%	$76.57	—	COM	512807108
—	CALPINE CORP	2,224,652	$32.19M	1.5%	$20.00	—	COM NEW	131347304
SIG	SIGNET JEWELERS LIMITED	258,804	$32.01M	1.5%	$74.50	+48.8%	SHS	G81276100
ES	EVERSOURCE ENERGY	623,800	$31.86M	1.5%	$35.88	0.0%	COM	30040W108
TDG	TRANSDIGM GROUP INC	126,406	$28.88M	1.4%	$141.37	-0.5%	COM	893641100
BABA	ALIBABA GROUP HLDG LTD	345,370	$28.07M	1.3%	$78.61	—	SPONSORED ADS	01609W102
T	AT&T INC	815,600	$28.07M	1.3%	$12.35	+0.7%	COM	00206R102
JD	JD COM INC	863,000	$27.84M	1.3%	$27.30	—	SPON ADR CL A	47215P106
CMCSA	COMCAST CORP NEW	493,095	$27.82M	1.3%	$21.82	+8.9%	CL A	20030N101
—	GRACE W R & CO DEL NEW	269,340	$26.82M	1.3%	$98.87	—	COM	38388F108
ALSN	ALLISON TRANSMISSION HLDGS I	986,662	$25.55M	1.2%	$22.61	+2.3%	COM	01973R101
CRI	CARTER INC	274,094	$24.4M	1.1%	$65.56	+4.4%	COM	146229109
GOOGL	ALPHABET INC	31,365	$24.4M	1.1%	$36.73	0.0%	CAP STK CL A	02079K305
—	HEALTHWAYS INC	1,868,889	$24.05M	1.1%	$12.69	—	COM	422245100
GOOG	ALPHABET INC	31,545	$23.94M	1.1%	$35.61	0.0%	CAP STK CL C	02079K107
AXTA	AXALTA COATING SYS LTD	889,600	$23.71M	1.1%	$31.14	-10.3%	COM	G0750C108
—	LIBERTY MEDIA CORP DELAWARE	589,033	$22.43M	1.0%	$46.99	—	COM SER C	531229300
VRTX	VERTEX PHARMACEUTICALS INC	169,725	$21.36M	1.0%	$128.47	-6.0%	COM	92532F100
AWI	ARMSTRONG WORLD INDS INC NEW	426,094	$19.48M	0.9%	$46.83	-3.4%	COM	04247X102
—	PANDORA MEDIA INC	1,421,812	$19.07M	0.9%	$20.23	—	COM	698354107
RDN	RADIAN GROUP INC	1,421,100	$19.03M	0.9%	$14.12	-14.1%	COM	750236101
—	ANADARKO PETE CORP	389,800	$18.94M	0.9%	$59.96	—	COM	032511107
PRGO	PERRIGO CO PLC	130,768	$18.92M	0.9%	$154.61	-0.5%	SHS	G97822103
—	LIBERTY MEDIA CORP DELAWARE	470,781	$18.48M	0.9%	$89.65	—	CL A	531229102
JPM	JPMORGAN CHASE & CO	270,900	$17.89M	0.8%	$49.63	+0.1%	COM	46625H100
—	AKORN INC	471,153	$17.58M	0.8%	$16.06	—	COM	009728106
—	PIONEER NAT RES CO	139,930	$17.54M	0.8%	$121.64	—	COM	723787107
—	CIGNA CORPORATION	118,986	$17.41M	0.8%	$147.62	—	COM	125509109
CRM	SALESFORCE COM INC	221,200	$17.34M	0.8%	$63.47	+21.6%	COM	79466L302
—	AMC ENTMT HLDGS INC	701,690	$16.84M	0.8%	$25.23	—	CL A COM	00165C104
—	RESTORATION HARDWARE HLDGS I	210,846	$16.75M	0.8%	$74.48	—	COM	761283100
—	ALLERGAN PLC	52,600	$16.44M	0.8%	$312.51	—	SHS	G0177J108
SCI	SERVICE CORP INTL	613,841	$15.97M	0.7%	$17.60	+55.3%	COM	817565104
ESNT	ESSENT GROUP LTD	726,222	$15.9M	0.7%	$21.48	+0.9%	COM	G3198U102
—	GW PHARMACEUTICALS PLC	220,276	$15.3M	0.7%	$85.16	—	ADS	36197T103
—	KANSAS CITY SOUTHERN	193,670	$14.46M	0.7%	$91.20	—	COM NEW	485170302
—	CARDIOME PHARMA CORP	1,738,353	$14.1M	0.7%	$8.48	—	COM NO PAR	14159U301
—	BLUE NILE INC	370,892	$13.77M	0.6%	$30.23	—	COM	09578R103
AZN	ASTRAZENECA PLC	405,503	$13.77M	0.6%	$33.06	—	SPONSORED ADR	046353108
—	CONCHO RES INC	146,550	$13.61M	0.6%	$98.30	—	COM	20605P101
FXI	ISHARES TR	385,400	$13.6M	0.6%	$35.29	—	CHINA LG-CAP ETF	464287184
PHM	PULTE GROUP INC	755,900	$13.47M	0.6%	$16.43	+0.1%	COM	745867101
—	INTREXON CORP	440,490	$13.28M	0.6%	$27.75	—	COM	46122T102
MSFT	MICROSOFT CORP	236,600	$13.13M	0.6%	$38.61	+18.9%	COM	594918104
CABO	CABLE ONE INC	29,400	$12.75M	0.6%	$392.08	0.0%	COM	12685J105
JAZZ	JAZZ PHARMACEUTICALS PLC	89,014	$12.51M	0.6%	$135.47	+2.3%	SHS USD	G50871105
—	ISHARES	1,022,700	$12.39M	0.6%	$12.12	—	MSCI JAPAN ETF	464286848
PMT	PENNYMAC MTG INVT TR	801,573	$12.23M	0.6%	$22.37	—	COM	70931T103
NFLX	NETFLIX INC	103,350	$11.82M	0.6%	$10.52	+8.6%	COM	64110L106
—	TWO HBRS INVT CORP	1,435,555	$11.63M	0.5%	$10.06	—	COM	90187B101
CVS	CVS HEALTH CORP	116,600	$11.4M	0.5%	$75.31	-3.6%	COM	126650100
BIDU	BAIDU INC	60,300	$11.4M	0.5%	$189.04	—	SPON ADR REP A	056752108
—	INTRA CELLULAR THERAPIES INC	208,600	$11.22M	0.5%	$27.19	—	COM	46116X101
HOLX	HOLOGIC INC	287,695	$11.13M	0.5%	$28.87	+34.8%	COM	436440101
HCA	HCA HOLDINGS INC	163,999	$11.09M	0.5%	$47.52	+36.4%	COM	40412C101
—	ELECTRONICS FOR IMAGING INC	234,700	$10.97M	0.5%	$44.03	—	COM	286082102
—	CERNER CORP	175,385	$10.55M	0.5%	$59.82	—	COM	156782104
—	HEALTHCARE TR AMER INC	387,100	$10.44M	0.5%	$24.24	—	CL A NEW	42225P501
—	ACCELERON PHARMA INC	207,897	$10.14M	0.5%	$38.34	—	COM	00434H108
FRCB	FIRST REP BK SAN FRANCISCO C	153,400	$10.13M	0.5%	$47.49	+32.0%	COM	33616C100
—	ALBANY MOLECULAR RESH INC	497,100	$9.867M	0.5%	$17.42	—	COM	012423109
KURA	KURA ONCOLOGY INC	1,087,233	$9.133M	0.4%	$10.42	0.0%	COM	50127T109
—	DYNAVAX TECHNOLOGIES CORP	362,383	$8.755M	0.4%	$18.40	—	COM NEW	268158201
LADR	LADDER CAP CORP	693,600	$8.615M	0.4%	$18.33	—	CL A	505743104
—	KERYX BIOPHARMACEUTICALS INC	1,703,100	$8.601M	0.4%	$3.58	—	COM	492515101
LBRDA	LIBERTY BROADBAND CORP	157,218	$8.12M	0.4%	$46.22	+7.8%	COM SER A	530307107
BMY	BRISTOL MYERS SQUIBB CO	115,165	$7.922M	0.4%	$35.17	+32.8%	COM	110122108
GLPG	GALAPAGOS NV	125,800	$7.91M	0.4%	$62.88	—	SPON ADR	36315X101
—	OTONOMY INC	280,403	$7.781M	0.4%	$21.86	—	COM	68906L105
TPH	TRI POINTE HOMES INC	604,771	$7.662M	0.4%	$14.79	-9.5%	COM	87265H109
VCYT	VERACYTE INC	1,061,354	$7.642M	0.4%	$11.50	-41.4%	COM	92337F107
EPI	WISDOMTREE TR	383,911	$7.624M	0.4%	$19.86	—	INDIA ERNGS FD	97717W422
—	AMSURG CORP	100,000	$7.6M	0.4%	$76.00	—	COM	03232P405
ARCC	ARES CAP CORP	514,400	$7.33M	0.3%	$5.65	+1.9%	COM	04010L103
SLRC	SOLAR CAP LTD	444,400	$7.301M	0.3%	$6.95	-3.9%	COM	83413U100
—	ADURO BIOTECH INC	257,837	$7.256M	0.3%	$29.72	—	COM	00739L101
NOW	SERVICENOW INC	83,476	$7.226M	0.3%	$16.52	0.0%	COM	81762P102
—	POWERSHS DB US DOLLAR INDEX	278,404	$7.141M	0.3%	$24.38	—	DOLL INDX BULL	73936D107
HUM	HUMANA INC	38,253	$6.829M	0.3%	$170.37	-5.1%	COM	444859102
—	CORINDUS VASCULAR ROBOTICS I	2,112,954	$6.783M	0.3%	$3.50	—	COM	218730109
GBDC	GOLUB CAP BDC INC	398,200	$6.622M	0.3%	$6.50	+1.7%	COM	38173M102
FDX	FEDEX CORP	44,000	$6.556M	0.3%	$132.31	0.0%	COM	31428X106
CLLS	CELLECTIS S A	208,100	$6.457M	0.3%	$31.03	—	SPONSORED ADS	15117K103
—	TEAM HEALTH HOLDINGS INC	146,100	$6.412M	0.3%	$43.89	—	COM	87817A107
W	WAYFAIR INC	132,800	$6.324M	0.3%	$42.32	0.0%	CL A	94419L101
WVE	WAVE LIFE SCIENCES LTD	392,950	$6.21M	0.3%	$15.68	0.0%	SHS	Y95308105
DVN	DEVON ENERGY CORP NEW	186,935	$5.982M	0.3%	$31.53	-10.0%	COM	25179M103
—	LYON WILLIAM HOMES	345,048	$5.693M	0.3%	$25.84	—	CL A NEW	552074700
EOG	EOG RES INC	79,900	$5.656M	0.3%	$57.15	+4.6%	COM	26875P101
ROL	ROLLINS INC	212,968	$5.516M	0.3%	$7.78	+34.3%	COM	775711104
—	CALATLANTIC GROUP INC	137,020	$5.196M	0.2%	$37.92	—	COM	128195104
PBH	PRESTIGE BRANDS HLDGS INC	96,700	$4.978M	0.2%	$47.59	+4.4%	COM	74112D101
BP	BP PLC	158,200	$4.945M	0.2%	$31.26	—	SPONSORED ADR	055622104
—	MYLAN N V	85,300	$4.612M	0.2%	$40.27	—	SHS EURO	N59465109
—	ZELTIQ AESTHETICS INC	159,200	$4.542M	0.2%	$28.53	—	COM	98933Q108
—	THERAPEUTICSMD INC	413,218	$4.285M	0.2%	$5.42	—	COM	88338N107
NMIH	NMI HLDGS INC	587,000	$3.974M	0.2%	$9.98	-26.5%	CL A	629209305
—	COLONY FINL INC	202,600	$3.947M	0.2%	$19.56	—	COM	19624R106
—	PAPA MURPHYS HLDGS INC	345,521	$3.891M	0.2%	$10.98	—	COM	698814100
EWY	ISHARES	76,254	$3.788M	0.2%	$49.68	—	MSCI STH KOR ETF	464286772
MTSI	MA COM TECHNOLOGY SOLUTIONS	81,800	$3.345M	0.2%	$34.81	0.0%	COM	55405Y100
MANU	MANCHESTER UTD PLC NEW	182,732	$3.254M	0.2%	$17.95	+1.0%	ORD CL A	G5784H106
—	GABELLI EQUITY TR INC	541,298	$2.874M	0.1%	$6.04	—	COM	362397101
—	INTEROIL CORP	90,274	$2.836M	0.1%	$60.13	—	COM	460951106
PRTA	PROTHENA CORP PLC	38,400	$2.615M	0.1%	$24.16	+149.6%	SHS	G72800108
—	FORWARD PHARMA A/S	136,064	$2.585M	0.1%	$38.05	—	SPONSORED ADR	34986J105
CYH	COMMUNITY HEALTH SYS INC NEW	97,300	$2.581M	0.1%	$25.83	0.0%	COM	203668108
—	PIMCO DYNAMIC CR INCOME FD	141,700	$2.555M	0.1%	$18.05	—	COM SHS	72202D106
—	PANDORA MEDIA INC	190,000	$2.548M	0.1%	$20.23	—	Put	698354107
—	CALAMOS STRATEGIC TOTL RETN	255,278	$2.527M	0.1%	$9.90	—	COM SH BEN INT	128125101
SAM	BOSTON BEER INC	12,300	$2.483M	0.1%	$257.15	-14.7%	CL A	100557107
MNRO	MONRO MUFFLER BRAKE INC	36,500	$2.417M	0.1%	$71.15	0.0%	COM	610236101
—	BLACK KNIGHT FINL SVCS INC	72,778	$2.406M	0.1%	$30.87	—	CL A	09214X100
—	UNIVERSAL AMERN CORP NEW	330,373	$2.313M	0.1%	$8.64	—	COM	91338E101
—	LIBERTY ALL STAR EQUITY FD	427,293	$2.286M	0.1%	$5.75	—	SH BEN INT	530158104
—	DERMIRA INC	56,784	$1.965M	0.1%	$17.27	—	COM	24983L104
—	TEKLA WORLD HEALTHCARE FD	116,900	$1.851M	0.1%	$15.64	—	BEN INT SHS	87911L108
—	ALLIANZGI DIVERS INC & CNV F	94,400	$1.714M	0.1%	$18.16	—	COM	01883J108
—	COHEN & STEERS REIT & PFD IN	91,300	$1.684M	0.1%	$18.10	—	COM	19247X100
—	WELLS FARGO ADV GLB DIV OPP	283,800	$1.68M	0.1%	$5.92	—	COM	94987C103
INDY	ISHARES	56,987	$1.549M	0.1%	$29.25	—	INDIA 50 ETF	464289529
INDA	ISHARES TR	54,900	$1.51M	0.1%	$29.81	—	MSCI INDIA ETF	46429B598
ISRG	INTUITIVE SURGICAL INC	2,716	$1.483M	0.1%	$56.64	-0.9%	COM NEW	46120E602
—	TEKLA HEALTHCARE OPPORTUNIT	85,300	$1.483M	0.1%	$20.58	—	SHS	879105104
—	CALAMOS DYNAMIC CONV & INCOM	78,400	$1.415M	0.1%	$18.05	—	COM	12811V105
ASHR	DBX ETF TR	44,200	$1.237M	0.1%	$27.99	—	DBXTR HAR CS 300	233051879
IBN	ICICI BK LTD	147,402	$1.154M	0.1%	$9.02	—	ADR	45104G104
—	WESTERN ASSET GLB HI INCOME	130,360	$1.137M	0.1%	$8.98	—	COM	95766B109
DUK	DUKE ENERGY CORP NEW	14,800	$1.057M	0.0%	$41.85	+10.8%	COM NEW	26441C204
GSBD	GOLDMAN SACHS BDC INC	53,000	$1.007M	0.0%	$20.75	-4.7%	SHS	38147U107
—	PIMCO INCOME STRATEGY FUND I	110,000	$965K	0.0%	$8.77	—	COM	72201J104
XOM	EXXON MOBIL CORP	12,000	$935K	0.0%	$55.64	-7.6%	COM	30231G102
—	COHEN & STEERS QUALITY RLTY	63,600	$777K	0.0%	$12.22	—	COM	19247L106
—	AVENUE INCOME CR STRATEGIES	63,050	$716K	0.0%	$11.36	—	COM	05358E106
—	MORGAN STANLEY CHINA A SH FD	35,100	$699K	0.0%	$28.66	—	COM	617468103
—	POWERSHARES INDIA ETF TR	33,862	$661K	0.0%	$19.83	—	INDIA PORT	73935L100
—	DUFF & PHELPS GLB UTL INC FD	35,400	$521K	0.0%	$14.72	—	COM	26433C105
—	ROYCE VALUE TR INC	44,000	$518K	0.0%	$11.77	—	COM	780910105
—	CHINA TELECOM CORP LTD	11,100	$516K	0.0%	$46.49	—	SPON ADR H SHS	169426103
—	ALLIANZGI NFJ DIVID INT & PR	41,400	$513K	0.0%	$15.60	—	COM	01883A107
—	CALAMOS CONV OPP AND INC FD	51,700	$512K	0.0%	$9.90	—	SH BEN INT	128117108
NTES	NETEASE INC	2,800	$507K	0.0%	$181.07	—	SPONSORED ADR	64110W102
—	BONA FILM GROUP LTD	33,900	$448K	0.0%	$4.40	—	SPONSORED ADS	09777B107
—	NUVEEN REAL ESTATE INCOME FD	37,100	$394K	0.0%	$11.79	—	COM	67071B108
—	EATON VANCE RISK MNGD DIV EQ	38,500	$391K	0.0%	$10.16	—	COM	27829G106
—	INVESCO DYNAMIC CR OPP FD	36,800	$388K	0.0%	$10.54	—	COM	46132R104
—	CALAMOS CONV & HIGH INCOME F	36,600	$385K	0.0%	$10.52	—	COM SHS	12811P108
—	STONE HBR EMERG MRKTS INC FD	31,900	$384K	0.0%	$11.93	—	COM	86164T107
—	ADVENT CLAY CONV SEC INC FD	66,100	$367K	0.0%	$5.50	—	COM	007639107
—	ISHARES	28,090	$359K	0.0%	$13.16	—	MSCI TAIWAN ETF	464286731
—	CHINA PETE & CHEM CORP	5,943	$356K	0.0%	$59.90	—	SPON ADR H SHS	16941R108
XHIEX	MILLER HOWARD HIGH INC EQTY	30,000	$344K	0.0%	$11.47	—	COM SHS BEN IN	600379101
KT	KT CORP	28,700	$342K	0.0%	$11.92	—	SPONSORED ADR	48268K101
NXDT	NEXPOINT CR STRATEGIES FD	16,500	$337K	0.0%	$20.42	—	COM NEW	65340G205
—	CORNERSTONE STRATEGIC VALUE	21,200	$332K	0.0%	$15.66	—	COM PAR $0.001	21924B302
WIT	WIPRO LTD	28,500	$329K	0.0%	$11.54	—	SPON ADR 1 SH	97651M109
—	GUGGENHEIM ENHANCED EQUITY S	20,400	$322K	0.0%	$15.78	—	COM	40167K100
—	CHINA LIFE INS CO LTD	17,600	$281K	0.0%	$15.97	—	SPON ADR REP H	16939P106
—	QUNAR CAYMAN IS LTD	5,300	$280K	0.0%	$52.83	—	SPNS ADR CL B	74906P104
—	BROOKFIELD TOTAL RETURN FD I	12,100	$266K	0.0%	$21.68	—	COM	11283U108
—	HANCOCK JOHN PFD INCOME FD I	13,500	$265K	0.0%	$19.63	—	COM	41013X106
—	NUVEEN DIVERSIFIED DIV INCM	24,400	$264K	0.0%	$10.82	—	COM	6706EP105
—	NUVEEN MUN OPPORTUNITY FD IN	18,300	$262K	0.0%	$14.32	—	COM	670984103
—	COHEN & STEERS INFRASTRUCTUR	13,600	$259K	0.0%	$19.04	—	COM	19248A109
—	EATON VANCE TXMGD GL BUYWR O	23,100	$259K	0.0%	$11.21	—	COM	27829C105
—	APOLLO SR FLOATING RATE FD I	16,900	$256K	0.0%	$15.69	—	COM	037636107
—	BROOKFIELD GLOBL LISTED INFR	21,700	$255K	0.0%	$11.75	—	COM SHS	11273Q109
—	GUGGENHEIM EQ WEIGHT ENHANC	15,500	$253K	0.0%	$16.32	—	COM SH BEN INT	40167M106
—	LMP CAP & INCOME FD INC	20,400	$252K	0.0%	$12.35	—	COM	50208A102
—	ROYCE MICRO-CAP TR INC	34,632	$251K	0.0%	$8.82	—	COM	780915104
—	COHEN & STEERS GLOBAL INC BL	26,300	$249K	0.0%	$9.47	—	COM	19248M103
NTTYY	NIPPON TELEG & TEL CORP	6,100	$242K	0.0%	$36.23	—	SPONSORED ADR	654624105
—	GOLDMAN SACHS MLP ENERGY REN	37,032	$203K	0.0%	$5.48	—	COM	38148G107
—	JAPAN SMALLER CAPTLZTN FD IN	18,900	$193K	0.0%	$8.58	—	COM	47109U104
—	EAGLE GRWTH & INCOME OPPTY F	11,658	$177K	0.0%	$15.18	—	COM SHS BEN IN	26958J105
—	STONE HBR EMERG MKTS TL INC	15,298	$174K	0.0%	$13.04	—	COM	86164W100
—	GUGGENHEIM ENHNCD	17,000	$131K	0.0%	$7.94	—	COM	40167B100
ROYTL	PACIFIC COAST OIL TR	95,800	$126K	0.0%	$18.03	—	UNIT BEN INT	694103102
—	MACQUARIE FT TR GB INF UT DI	10,800	$125K	0.0%	$11.57	—	COM	55607W100
—	CITIGROUP INC	313,400	$56,000	0.0%	$0.78	—	*W EXP 01/04/201	172967226