Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	782,400	$112M	7.1%	$28.13	+8.2%	COM	037833100
STWD	STARWOOD PPTY TR INC	3,651,545	$81.34M	5.2%	$21.96	—	COM	85571B105
VSAT	VIASAT INC	1,113,881	$72.48M	4.6%	$63.29	+3.6%	COM	92552V100
—	BROADCOM LTD	262,967	$57.58M	3.7%	$168.91	—	SHS	Y09827109
LBRDK	LIBERTY BROADBAND CORP	631,745	$54.58M	3.5%	$47.22	+65.4%	COM SER C	530307305
C	CITIGROUP INC	832,243	$49.78M	3.2%	$36.08	+23.8%	COM NEW	172967424
BAC	BANK AMER CORP	2,054,958	$48.48M	3.1%	$11.66	+66.3%	COM	060505104
ARCC	ARES CAP CORP	2,673,600	$46.47M	3.0%	$5.70	+30.6%	COM	04010L103
YELP	YELP INC	1,300,758	$45.11M	2.9%	$32.77	+13.2%	CL A	985817105
—	LIBERTY INTERACTIVE CORP	989,592	$44.02M	2.8%	$40.10	—	LBT VEN COM A NE	53071M856
DHI	D R HORTON INC	1,001,943	$33.38M	2.1%	$22.53	+24.9%	COM	23331A109
BXMT	BLACKSTONE MTG TR INC	1,032,400	$31.96M	2.0%	$29.47	—	COM CL A	09257W100
TMUS	T MOBILE US INC	472,960	$29.28M	1.9%	$53.70	+10.6%	COM	872590104
MRK	MERCK & CO INC NEW	450,400	$28.62M	1.8%	$44.70	+3.0%	COM	58933Y105
MSFT	MICROSOFT CORP	403,200	$26.55M	1.7%	$47.49	+21.8%	COM	594918104
CACC	CREDIT ACCEP CORP MICH	122,420	$24.41M	1.5%	$196.37	+2.6%	COM	225310101
IMAX	IMAX CORP	704,476	$23.95M	1.5%	$30.62	+6.5%	COM	45245E109
TDG	TRANSDIGM GROUP INC	91,300	$22.73M	1.4%	$176.01	-7.4%	COM	893641100
PHM	PULTE GROUP INC	919,621	$21.66M	1.4%	$16.51	+17.9%	COM	745867101
BMY	BRISTOL MYERS SQUIBB CO	388,886	$21.15M	1.3%	$39.62	+0.8%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	194,000	$20.92M	1.3%	$102.53	—	SPONSORED ADS	01609W102
ALGN	ALIGN TECHNOLOGY INC	173,400	$19.89M	1.3%	$95.25	+6.0%	COM	016255101
PMT	PENNYMAC MTG INVT TR	1,116,172	$19.81M	1.3%	$18.60	—	COM	70931T103
GBDC	GOLUB CAP BDC INC	965,266	$19.19M	1.2%	$6.96	+19.1%	COM	38173M102
SLRC	SOLAR CAP LTD	825,572	$18.67M	1.2%	$7.64	+23.2%	COM	83413U100
HOLX	HOLOGIC INC	435,900	$18.55M	1.2%	$39.25	+3.9%	COM	436440101
CRSP	CRISPR THERAPEUTICS AG	824,864	$17.92M	1.1%	$18.69	+5.1%	NAMEN AKT	H17182108
WELL	WELLTOWER INC	255,600	$17.5M	1.1%	$47.89	+2.0%	COM	95040Q104
LADR	LADDER CAP CORP	1,076,178	$15.54M	1.0%	$16.67	—	CL A	505743104
BIIB	BIOGEN INC	56,344	$15.41M	1.0%	$296.25	-4.6%	COM	09062X103
LEN	LENNAR CORP	298,779	$15.29M	1.0%	$36.20	+14.4%	CL A	526057104
VRTX	VERTEX PHARMACEUTICALS INC	175,148	$15.25M	1.0%	$101.33	-13.1%	COM	92532F100
—	ALEXION PHARMACEUTICALS INC	124,700	$15.12M	1.0%	$121.29	—	COM	015351109
—	INTRA CELLULAR THERAPIES INC	898,750	$14.61M	0.9%	$18.37	—	COM	46116X101
—	LOGMEIN INC	144,834	$14.12M	0.9%	$97.35	—	COM	54142L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	219,300	$13.05M	0.8%	$50.97	0.0%	CL A	192446102
BIDU	BAIDU INC	74,530	$12.86M	0.8%	$166.17	—	SPON ADR REP A	056752108
—	ELLIE MAE INC	124,000	$12.43M	0.8%	$100.27	—	COM	28849P100
PFE	PFIZER INC	361,700	$12.37M	0.8%	$20.70	+3.4%	COM	717081103
—	CELGENE CORP	98,000	$12.19M	0.8%	$110.94	—	COM	151020104
—	GW PHARMACEUTICALS PLC	98,200	$11.88M	0.8%	$122.59	—	ADS	36197T103
W	WAYFAIR INC	318,664	$11.72M	0.7%	$40.93	-3.4%	CL A	94419L101
—	AKORN INC	485,371	$11.69M	0.7%	$20.00	—	COM	009728106
—	VIRTUSA CORP	420,800	$11.6M	0.7%	$26.29	—	COM	92827P102
—	MTGE INVT CORP	671,465	$11.25M	0.7%	$15.99	—	COM	55378A105
TPH	TRI POINTE HOMES INC	916,442	$11.12M	0.7%	$12.76	-3.8%	COM	87265H109
WVE	WAVE LIFE SCIENCES LTD	408,006	$10.94M	0.7%	$21.59	+29.4%	SHS	Y95308105
CRM	SALESFORCE COM INC	129,500	$10.68M	0.7%	$69.21	+14.0%	COM	79466L302
GOOGL	ALPHABET INC	12,050	$10.22M	0.6%	$36.73	+13.6%	CAP STK CL A	02079K305
—	PARSLEY ENERGY INC	311,967	$10.14M	0.6%	$28.67	—	CL A	701877102
SCI	SERVICE CORP INTL	314,532	$9.713M	0.6%	$18.58	+62.0%	COM	817565104
—	TPG SPECIALTY LENDING INC	483,863	$9.564M	0.6%	$19.37	—	COM	87265K102
BEN	FRANKLIN RES INC	221,300	$9.326M	0.6%	$23.90	+9.4%	COM	354613101
BMRN	BIOMARIN PHARMACEUTICAL INC	103,509	$9.086M	0.6%	$90.89	-2.1%	COM	09061G101
—	CARDIOME PHARMA CORP	2,958,415	$8.905M	0.6%	$6.29	—	COM NO PAR	14159U301
EDIT	EDITAS MEDICINE INC	392,087	$8.751M	0.6%	$20.01	+3.6%	COM	28106W103
—	DERMIRA INC	254,785	$8.691M	0.6%	$27.24	—	COM	24983L104
—	TWO HBRS INVT CORP	983,303	$8.574M	0.5%	$8.67	—	COM	90187B101
—	ENVISION HEALTHCARE CORP	138,009	$8.463M	0.5%	$62.54	—	COM	29414D100
EPI	WISDOMTREE TR	354,900	$8.402M	0.5%	$23.30	—	INDIA ERNGS FD	97717W422
CABO	CABLE ONE INC	12,108	$7.561M	0.5%	$405.34	+38.9%	COM	12685J105
—	FINISAR CORP	264,300	$7.226M	0.5%	$27.34	—	COM NEW	31787A507
—	ORBOTECH LTD	209,500	$6.756M	0.4%	$32.87	—	ORD	M75253100
—	EATON VANCE TAX MNGD GBL DV	765,954	$6.526M	0.4%	$8.33	—	COM	27829F108
GLPG	GALAPAGOS NV	74,870	$6.453M	0.4%	$80.56	—	SPON ADR	36315X101
BSX	BOSTON SCIENTIFIC CORP	257,400	$6.402M	0.4%	$21.48	+13.2%	COM	101137107
LITE	LUMENTUM HLDGS INC	109,766	$5.856M	0.4%	$44.12	0.0%	COM	55024U109
HTGC	HERCULES TECH GROWTH CAP INC	386,700	$5.851M	0.4%	$12.45	+17.7%	COM	427096508
—	NXSTAGE MEDICAL INC	212,300	$5.696M	0.4%	$26.77	—	COM	67072V103
—	GLOBAL MED REIT INC	625,000	$5.675M	0.4%	$10.11	—	COM NEW	37954A204
DUK	DUKE ENERGY CORP NEW	67,800	$5.56M	0.4%	$52.36	+5.6%	COM NEW	26441C204
MXL	MAXLINEAR INC	189,800	$5.324M	0.3%	$19.92	+28.7%	CL A	57776J100
ACRE	ARES COML REAL ESTATE CORP	349,200	$4.672M	0.3%	$13.58	—	COM	04013V108
—	WNS HOLDINGS LTD	168,800	$4.65M	0.3%	$29.64	—	SPON ADR	92932M101
CHCT	COMMUNITY HEALTHCARE TR INC	184,700	$4.414M	0.3%	$21.14	—	COM	20369C106
KURA	KURA ONCOLOGY INC	500,697	$4.406M	0.3%	$10.42	-29.6%	COM	50127T109
D	DOMINION RES INC VA NEW	56,700	$4.398M	0.3%	$51.23	0.0%	COM	25746U109
ES	EVERSOURCE ENERGY	73,400	$4.314M	0.3%	$41.84	0.0%	COM	30040W108
—	RSP PERMIAN INC	96,600	$4.002M	0.3%	$40.29	—	COM	74978Q105
JAZZ	JAZZ PHARMACEUTICALS PLC	24,200	$3.512M	0.2%	$111.38	+16.9%	SHS USD	G50871105
—	ADURO BIOTECH INC	298,900	$3.213M	0.2%	$12.32	—	COM	00739L101
—	ADAMS EXPRESS CO	219,530	$3.019M	0.2%	$12.65	—	COM	006212104
INDA	ISHARES TR	93,200	$2.934M	0.2%	$30.97	—	MSCI INDIA ETF	46429B598
—	NATIONAL GRID PLC	45,800	$2.907M	0.2%	$63.47	—	SPON ADR NEW	636274300
—	LIONS GATE ENTMNT CORP	103,300	$2.744M	0.2%	$26.90	—	CL A VTG	535919401
—	INTREXON CORP	136,774	$2.711M	0.2%	$25.49	—	COM	46122T102
—	PHYSICIANS RLTY TR	136,000	$2.702M	0.2%	$20.75	—	COM	71943U104
—	ZWEIG FD	229,562	$2.568M	0.2%	$11.25	—	COM NEW	989834205
—	SOLAR SR CAP LTD	134,500	$2.418M	0.2%	$16.24	—	COM	83416M105
—	EATON VANCE TX MGD DIV EQ IN	196,653	$2.177M	0.1%	$10.35	—	COM	27828N102
—	THERAPEUTICSMD INC	366,550	$2.115M	0.1%	$5.42	—	COM	88338N107
PBH	PRESTIGE BRANDS HLDGS INC	37,100	$2.061M	0.1%	$48.04	+14.8%	COM	74112D101
—	LIBERTY ALL STAR EQUITY FD	369,793	$2.019M	0.1%	$5.42	—	SH BEN INT	530158104
—	ALPINE GLOBAL PREMIER PPTYS	344,332	$1.97M	0.1%	$5.25	—	COM SBI	02083A103
—	SYNERON MEDICAL LTD	179,300	$1.752M	0.1%	$9.27	—	ORD SHS	M87245102
—	LIONS GATE ENTMNT CORP	67,600	$1.648M	0.1%	$24.54	—	CL B NON VTG	535919500
ABR	ARBOR RLTY TR INC	172,300	$1.444M	0.1%	$8.26	—	COM	038923108
—	WELLS FARGO ADVANTAGE MULTI	101,300	$1.334M	0.1%	$13.06	—	COM SHS	94987D101
GSBD	GOLDMAN SACHS BDC INC	53,000	$1.306M	0.1%	$20.75	+17.2%	SHS	38147U107
—	DOUBLELINE INCOME SOLUTIONS	53,900	$1.082M	0.1%	$19.32	—	COM	258622109
NTES	NETEASE INC	3,700	$1.051M	0.1%	$172.04	—	SPONSORED ADR	64110W102
—	AETNA INC NEW	8,200	$1.046M	0.1%	$127.56	—	COM	00817Y108
PCRX	PACIRA PHARMACEUTICALS INC	22,800	$1.04M	0.1%	$43.22	0.0%	COM	695127100
—	CLOVIS ONCOLOGY INC	15,900	$1.012M	0.1%	$36.04	—	COM	189464100
—	PACHOLDER HIGH YIELD FD INC	124,140	$958K	0.1%	$7.34	—	COM	693742108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	52,600	$908K	0.1%	$15.52	—	COM SHS	33740D107
—	TARENA INTL INC	51,700	$899K	0.1%	$16.55	—	ADR	876108101
—	VOYA GLBL EQTY DIV & PREM OP	115,900	$851K	0.1%	$7.34	—	COM	92912T100
—	TEKLA LIFE SCIENCES INVS	48,545	$825K	0.1%	$16.99	—	SH BEN INT	87911K100
—	DREYFUS HIGH YIELD STRATEGIE	239,107	$811K	0.1%	$3.36	—	SH BEN INT	26200S101
INCY	INCYTE CORP	5,900	$789K	0.1%	$127.32	0.0%	COM	45337C102
—	DOUBLELINE OPPORTUNISTIC CR	29,420	$702K	0.0%	$23.11	—	COM	258623107
XPHTX	PIONEER HIGH INCOME TR	69,300	$684K	0.0%	$10.22	—	COM	72369H106
—	MORGAN STANLEY CHINA A SH FD	35,100	$675K	0.0%	$28.66	—	COM	617468103
—	KERYX BIOPHARMACEUTICALS INC	106,700	$657K	0.0%	$5.23	—	COM	492515101
—	BLUEBIRD BIO INC	7,100	$645K	0.0%	$61.67	—	COM	09609G100
UTHR	UNITED THERAPEUTICS CORP DEL	4,500	$645K	0.0%	$127.68	+18.7%	COM	91307C102
—	FLAHERTY&CRMN PFD SEC INCOM	31,100	$639K	0.0%	$18.84	—	COM	338478100
—	BLACKROCK RES & COMM STRAT T	70,500	$606K	0.0%	$8.60	—	SHS	09257A108
NTLA	INTELLIA THERAPEUTICS INC	42,600	$600K	0.0%	$13.42	0.0%	COM	45826J105
—	FIRST TR ABERDEEN GLBL OPP F	49,806	$579K	0.0%	$11.63	—	COM SHS	337319107
—	NUVEEN FLOATING RATE INCOME	46,700	$538K	0.0%	$11.52	—	COM	67072T108
—	CAMBREX CORP	9,100	$501K	0.0%	$55.05	—	COM	132011107
—	AVENUE INCOME CR STRATEGIES	32,839	$458K	0.0%	$13.95	—	COM	05358E106
—	PRINCIPAL REAL ESTATE INCOME	24,812	$435K	0.0%	$16.91	—	SHS BEN INT	74255X104
—	WELLS FARGO ADV GLB DIV OPP	72,800	$424K	0.0%	$5.82	—	COM	94987C103
—	DUFF & PHELPS GLB UTL INC FD	25,000	$407K	0.0%	$16.28	—	COM	26433C105
MNRO	MONRO MUFFLER BRAKE INC	7,800	$406K	0.0%	$67.15	-15.5%	COM	610236101
—	ROYCE VALUE TR INC	27,641	$387K	0.0%	$12.43	—	COM	780910105
—	ZELTIQ AESTHETICS INC	8,200	$357K	0.0%	$43.54	—	COM	98933Q108
—	LATIN AMERN DISCOVERY FD INC	32,100	$338K	0.0%	$10.53	—	COM	51828C106
UNH	UNITEDHEALTH GROUP INC	2,000	$328K	0.0%	$142.11	0.0%	COM	91324P102
—	COHEN & STEERS QUALITY RLTY	25,800	$317K	0.0%	$12.29	—	COM	19247L106
—	CREDIT SUISSE ASSET MGMT INC	93,095	$307K	0.0%	$3.30	—	COM	224916106
CRI	CARTER INC	2,700	$242K	0.0%	$67.17	0.0%	COM	146229109
ROL	ROLLINS INC	6,500	$241K	0.0%	$8.27	+71.7%	COM	775711104
—	GABELLI EQUITY TR INC	36,120	$216K	0.0%	$5.81	—	COM	362397101
BGS	B & G FOODS INC NEW	5,100	$205K	0.0%	$22.02	-6.0%	COM	05508R106
—	COHEN & STEERS GLOBAL INC BL	22,043	$202K	0.0%	$8.98	—	COM	19248M103
—	GUGGENHEIM ENHNCD	23,728	$192K	0.0%	$8.09	—	COM	40167B100
—	ABERDEEN EMERGING MKTS SMALL	13,646	$178K	0.0%	$13.04	—	COM	00301T102
—	GABELLI CONV&INCOM SECS FD I	36,343	$178K	0.0%	$4.90	—	COM	36240B109
—	NEUBERGER BERMAN INTER MUNI	11,900	$177K	0.0%	$14.87	—	COM	64124P101
—	ABERDEEN GTR CHINA FD INC	16,700	$175K	0.0%	$10.48	—	COM	003031101
—	ABERDEEN AUSTRALIA EQTY FD I	27,500	$167K	0.0%	$6.07	—	COM	003011103
—	GABELLI MULTIMEDIA TR INC	20,600	$166K	0.0%	$8.06	—	COM	36239Q109
—	NUVEEN ALL CAP ENE MLP OPPO	15,000	$158K	0.0%	$10.05	—	COM	67075E108
—	CITIGROUP INC	271,800	$40,000	0.0%	$0.78	—	W EXP 01/04/201	172967226