Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	2,031,558	$59.97M	5.0%	$13.05	+74.5%	COM	060505104
C	CITIGROUP INC	692,743	$51.55M	4.3%	$38.09	+48.2%	COM NEW	172967424
STWD	STARWOOD PPTY TR INC	2,314,882	$49.42M	4.1%	$21.96	—	COM	85571B105
LBRDK	LIBERTY BROADBAND CORP	574,445	$48.92M	4.1%	$49.72	+67.6%	COM SER C	530307305
—	LIBERTY INTERACTIVE CORP	779,192	$42.26M	3.5%	$42.41	—	LBT VEN COM A NE	53071M856
ARCC	ARES CAP CORP	2,506,800	$39.41M	3.3%	$5.99	+24.9%	COM	04010L103
BXMT	BLACKSTONE MTG TR INC	1,194,200	$38.43M	3.2%	$29.90	—	COM CL A	09257W100
JPM	JPMORGAN CHASE & CO	357,100	$38.19M	3.2%	$73.32	+10.9%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	215,700	$37.19M	3.1%	$127.04	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	363,600	$31.1M	2.6%	$51.98	+44.8%	COM	594918104
—	ALTABA INC	429,600	$30.01M	2.5%	$66.61	—	COM	021346101
VSAT	VIASAT INC	393,601	$29.46M	2.5%	$63.29	+9.5%	COM	92552V100
AAPL	APPLE INC	163,910	$27.74M	2.3%	$28.13	+39.0%	COM	037833100
META	FACEBOOK INC	145,180	$25.62M	2.1%	$150.10	+16.9%	CL A	30303M102
AMZN	AMAZON COM INC	21,316	$24.93M	2.1%	$48.44	+13.6%	COM	023135106
—	BROADCOM LTD	88,775	$22.81M	1.9%	$168.91	—	SHS	Y09827109
—	LAM RESEARCH CORP	119,230	$21.95M	1.8%	$171.94	—	COM	512807108
CACC	CREDIT ACCEP CORP MICH	67,565	$21.86M	1.8%	$196.37	+51.4%	COM	225310101
CRSP	CRISPR THERAPEUTICS AG	890,631	$20.91M	1.7%	$18.73	+1.5%	NAMEN AKT	H17182108
APLS	APELLIS PHARMACEUTICALS INC	917,116	$19.67M	1.6%	$14.72	0.0%	COM	03753U106
JD	JD COM INC	428,000	$17.73M	1.5%	$38.20	—	SPON ADR CL A	47215P106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	229,800	$16.32M	1.4%	$52.88	+23.2%	CL A	192446102
SLRC	SOLAR CAP LTD	799,231	$16.15M	1.3%	$8.13	+19.5%	COM	83413U100
—	EXPRESS SCRIPTS HLDG CO	212,300	$15.85M	1.3%	$63.32	—	COM	30219G108
CVNA	CARVANA CO	819,150	$15.66M	1.3%	$17.60	-6.0%	CL A	146869102
CRM	SALESFORCE COM INC	151,100	$15.45M	1.3%	$80.40	+25.2%	COM	79466L302
DHI	D R HORTON INC	285,795	$14.6M	1.2%	$22.53	+89.0%	COM	23331A109
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	785,309	$14.21M	1.2%	$21.91	-3.5%	COM	82622H108
MU	MICRON TECHNOLOGY INC	320,600	$13.18M	1.1%	$30.85	+36.2%	COM	595112103
LEN	LENNAR CORP	203,297	$12.86M	1.1%	$36.20	+43.8%	CL A	526057104
GBDC	GOLUB CAP BDC INC	679,666	$12.37M	1.0%	$6.96	+24.8%	COM	38173M102
—	LOGMEIN INC	103,224	$11.82M	1.0%	$97.35	—	COM	54142L109
PHM	PULTE GROUP INC	345,294	$11.48M	1.0%	$16.51	+71.8%	COM	745867101
—	TPG SPECIALTY LENDING INC	562,511	$11.14M	0.9%	$19.78	—	COM	87265K102
—	CELGENE CORP	103,047	$10.75M	0.9%	$110.17	—	COM	151020104
MCHP	MICROCHIP TECHNOLOGY INC	119,900	$10.54M	0.9%	$38.90	0.0%	COM	595017104
AMT	AMERICAN TOWER CORP NEW	73,500	$10.49M	0.9%	$115.75	0.0%	COM	03027X100
EQIX	EQUINIX INC	23,110	$10.47M	0.9%	$395.83	0.0%	COM PAR $0.001	29444U700
—	CLOVIS ONCOLOGY INC	153,735	$10.45M	0.9%	$72.67	—	COM	189464100
—	CYPRESS SEMICONDUCTOR CORP	671,100	$10.23M	0.9%	$15.02	—	COM	232806109
—	INTRA CELLULAR THERAPIES INC	699,950	$10.13M	0.8%	$17.10	—	COM	46116X101
LADR	LADDER CAP CORP	742,078	$10.12M	0.8%	$16.67	—	CL A	505743104
GDDY	GODADDY INC	197,800	$9.945M	0.8%	$47.42	0.0%	CL A	380237107
VRTX	VERTEX PHARMACEUTICALS INC	65,682	$9.843M	0.8%	$103.32	+43.3%	COM	92532F100
—	GW PHARMACEUTICALS PLC	72,871	$9.62M	0.8%	$113.26	—	ADS	36197T103
BIDU	BAIDU INC	40,872	$9.573M	0.8%	$168.37	—	SPON ADR REP A	056752108
W	WAYFAIR INC	117,400	$9.424M	0.8%	$69.42	+1.2%	CL A	94419L101
—	CTRIP COM INTL LTD	206,970	$9.127M	0.8%	$52.74	—	AMERICAN DEP SHS	22943F100
ALGN	ALIGN TECHNOLOGY INC	40,745	$9.053M	0.8%	$95.25	+138.5%	COM	016255101
BIIB	BIOGEN INC	27,717	$8.83M	0.7%	$296.25	+8.3%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	128,360	$7.866M	0.7%	$39.62	+17.3%	COM	110122108
PFE	PFIZER INC	210,700	$7.632M	0.6%	$20.70	+15.0%	COM	717081103
EPI	WISDOMTREE TR	245,200	$6.826M	0.6%	$23.76	—	INDIA ERNGS FD	97717W422
CHCT	COMMUNITY HEALTHCARE TR INC	230,500	$6.477M	0.5%	$22.02	—	COM	20369C106
NOW	SERVICENOW INC	48,900	$6.376M	0.5%	$24.86	0.0%	COM	81762P102
GLPG	GALAPAGOS NV	66,453	$6.231M	0.5%	$81.32	—	SPON ADR	36315X101
SCI	SERVICE CORP INTL	163,868	$6.116M	0.5%	$18.58	+92.7%	COM	817565104
TPH	TRI POINTE HOMES INC	340,771	$6.107M	0.5%	$12.76	+32.1%	COM	87265H109
OPTU	ALTICE USA INC	287,300	$6.099M	0.5%	$28.96	-23.5%	COM	02156K103
—	BIOVERATIV INC	108,600	$5.856M	0.5%	$60.17	—	COM	09075E100
WVE	WAVE LIFE SCIENCES LTD	159,403	$5.595M	0.5%	$21.48	+35.7%	SHS	Y95308105
BZUN	BAOZUN INC	170,800	$5.39M	0.4%	$32.76	—	SPONSORED ADR	06684L103
—	ORBOTECH LTD	102,400	$5.145M	0.4%	$41.07	—	ORD	M75253100
—	GLOBAL MED REIT INC	625,000	$5.125M	0.4%	$10.11	—	COM NEW	37954A204
CGBD	TCG BDC INC	250,700	$5.024M	0.4%	$6.70	0.0%	COM	872280102
—	NXSTAGE MEDICAL INC	205,900	$4.989M	0.4%	$24.23	—	COM	67072V103
—	DERMIRA INC	177,085	$4.925M	0.4%	$27.20	—	COM	24983L104
BEN	FRANKLIN RES INC	111,600	$4.836M	0.4%	$25.53	+8.4%	COM	354613101
—	CARDIOME PHARMA CORP	2,667,585	$4.135M	0.3%	$6.29	—	COM NO PAR	14159U301
BMRN	BIOMARIN PHARMACEUTICAL INC	39,445	$3.517M	0.3%	$90.89	-4.3%	COM	09061G101
KURA	KURA ONCOLOGY INC	212,761	$3.255M	0.3%	$10.42	+41.4%	COM	50127T109
TAL	TAL ED GROUP	101,200	$3.007M	0.3%	$29.71	—	ADS REPSTG COM	874080104
INDA	ISHARES TR	69,900	$2.521M	0.2%	$30.97	—	MSCI INDIA ETF	46429B598
—	PHYSICIANS RLTY TR	136,000	$2.447M	0.2%	$20.75	—	COM	71943U104
BSX	BOSTON SCIENTIFIC CORP	95,300	$2.362M	0.2%	$21.48	+28.4%	COM	101137107
—	GABELLI EQUITY TR INC	302,543	$1.873M	0.2%	$6.19	—	COM	362397101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,800	$1.538M	0.1%	$37.77	—	SPONSORED ADR	874039100
IRTC	IRHYTHM TECHNOLOGIES INC	26,900	$1.508M	0.1%	$46.43	+12.6%	COM	450056106
ABR	ARBOR RLTY TR INC	172,300	$1.489M	0.1%	$8.26	—	COM	038923108
—	REAVES UTIL INCOME FD	45,977	$1.423M	0.1%	$30.95	—	COM SH BEN INT	756158101
HOLX	HOLOGIC INC	28,848	$1.233M	0.1%	$39.25	+1.6%	COM	436440101
—	COHEN & STEERS INFRASTRUCTUR	41,200	$989K	0.1%	$24.00	—	COM	19248A109
—	KKR INCOME OPPORTUNITIES FD	59,901	$961K	0.1%	$16.04	—	COM	48249T106
—	WELLS FARGO ADV GLB DIV OPP	161,425	$957K	0.1%	$5.92	—	COM	94987C103
—	DUFF & PHELPS SLCT ENGY MLP	162,731	$952K	0.1%	$5.85	—	COM	26433F108
—	HIGHLAND FLOATNG RATE OPPRT	61,127	$947K	0.1%	$15.49	—	SHS BEN INT	43010E404
—	WELLS FARGO ADVANTAGE MULTI	72,445	$946K	0.1%	$13.24	—	COM SHS	94987D101
—	HANCOCK JOHN INV TRUST	106,400	$938K	0.1%	$8.82	—	TAX ADV GLB SH	41013P749
—	MORGAN STANLEY CHINA A SH FD	35,100	$821K	0.1%	$28.66	—	COM	617468103
—	TEKLA WORLD HEALTHCARE FD	59,837	$814K	0.1%	$13.60	—	BEN INT SHS	87911L108
—	NUVEEN REAL ESTATE INCOME FD	69,457	$782K	0.1%	$11.26	—	COM	67071B108
—	CORNERSTONE TOTAL RTRN FD IN	50,480	$772K	0.1%	$14.63	—	COM	21924U300
—	TEKLA HEALTHCARE INVS	33,700	$760K	0.1%	$22.55	—	SH BEN INT	87911J103
—	BLUEBIRD BIO INC	4,120	$734K	0.1%	$108.21	—	COM	09609G100
XZFGX	VIRTUS TOTAL RETURN FUND INC	52,641	$679K	0.1%	$12.36	—	COM	92837G100
—	CORNERSTONE STRATEGIC VALUE	43,119	$667K	0.1%	$14.81	—	COM	21924B302
—	IVY HIGH INC OPPORTUNITIES F	38,100	$576K	0.0%	$15.12	—	COM	465893105
NTES	NETEASE INC	1,600	$552K	0.0%	$345.00	—	SPONSORED ADR	64110W102
XHIEX	MILLER HOWARD HIGH INC EQTY	43,161	$538K	0.0%	$12.46	—	COM SHS BEN IN	600379101
—	FIRST TR HIGH INCOME L/S FD	29,400	$487K	0.0%	$16.56	—	COM	33738E109
—	FIDUCIARY CLAYMORE MLP OPP F	36,700	$483K	0.0%	$13.16	—	COM	31647Q106
—	BROOKFIELD GLOBL LISTED INFR	36,700	$475K	0.0%	$12.94	—	COM SHS	11273Q109
—	GUGGENHEIM CR ALLOCATION FD	21,600	$474K	0.0%	$21.94	—	COM	40168G108
HD	HOME DEPOT INC	2,400	$455K	0.0%	$127.22	+11.4%	COM	437076102
JAZZ	JAZZ PHARMACEUTICALS PLC	3,200	$431K	0.0%	$111.38	+24.5%	SHS USD	G50871105
IMAX	IMAX CORP	17,960	$416K	0.0%	$29.79	-20.9%	COM	45245E109
—	TORTOISE ENERGY INDEPENDENC	31,297	$416K	0.0%	$13.29	—	COM	89148K101
TOL	TOLL BROTHERS INC	8,100	$389K	0.0%	$37.32	+23.3%	COM	889478103
—	NUVEEN FLTNG RTE INCM OPP FD	33,400	$381K	0.0%	$11.41	—	COM SHS	6706EN100
—	DOUBLELINE OPPORTUNISTIC CR	17,000	$377K	0.0%	$22.18	—	COM	258623107
—	LIBERTY ALL STAR EQUITY FD	59,900	$377K	0.0%	$6.29	—	SH BEN INT	530158104
—	PIMCO STRATEGIC INCOME FD IN	38,300	$352K	0.0%	$9.19	—	COM	72200X104
INCY	INCYTE CORP	3,700	$350K	0.0%	$127.32	-17.9%	COM	45337C102
LEN/B	LENNAR CORP	6,291	$325K	0.0%	$41.52	0.0%	CL B	526057302
FND	FLOOR & DECOR HLDGS INC	6,600	$321K	0.0%	$40.41	0.0%	CL A	339750101
POOL	POOL CORPORATION	2,400	$311K	0.0%	$98.41	+12.7%	COM	73278L105
PLCE	CHILDRENS PL INC	2,000	$291K	0.0%	$107.55	+13.2%	COM	168905107
—	MADISON CVRED CALL & EQ STR	36,965	$285K	0.0%	$7.71	—	COM	557437100
—	ADVENT CLAYMORE ENH GRW & IN	33,866	$282K	0.0%	$8.75	—	COM	00765E104
CRI	CARTER INC	2,350	$276K	0.0%	$70.07	+16.8%	COM	146229109
—	STONE HBR EMERG MRKTS INC FD	15,749	$251K	0.0%	$15.94	—	COM	86164T107
—	CREDIT SUISSE NASSAU BRH	40,100	$222K	0.0%	$7.84	—	VELOCITY SHS SHR	22542D357
CNK	CINEMARK HOLDINGS INC	6,100	$212K	0.0%	$32.00	0.0%	COM	17243V102
—	EATON VANCE TAX-ADV BD & OPT	20,618	$211K	0.0%	$10.23	—	COM SH BEN INT	27829M103
—	ALPINE TOTAL DYNAMIC DIVID F	20,300	$192K	0.0%	$9.09	—	COM SH BEN INT N	021060207
—	AMC ENTMT HLDGS INC	11,900	$180K	0.0%	$14.72	—	CL A COM	00165C104
XMUIX	BLACKROCK MUNI INTER DR FD I	12,500	$174K	0.0%	$14.08	—	COM	09253X102
—	FRANKLIN LTD DURATION INC TR	13,388	$158K	0.0%	$11.82	—	COM	35472T101
—	COHEN & STEERS GLOBAL INC BL	15,802	$156K	0.0%	$9.87	—	COM	19248M103
—	EATON VANCE RISK MNGD DIV EQ	11,700	$113K	0.0%	$9.36	—	COM	27829G106
—	ADVENT CLAY CONV SEC INC FD	14,561	$87,000	0.0%	$6.24	—	COM	007639107
—	MFS HIGH YIELD MUN TR	11,695	$54,000	0.0%	$4.62	—	SH BEN INT	59318E102
—	CITIGROUP INC	271,800	$27,000	0.0%	$0.78	—	W EXP 01/04/201	172967226