Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GCI LIBERTY INC	916,092	$48.42M	4.6%	$52.86	—	COM CLASS A	36164V305
STWD	STARWOOD PPTY TR INC	2,168,582	$45.43M	4.3%	$21.96	—	COM	85571B105
BAC	BANK AMER CORP	1,280,358	$38.4M	3.7%	$13.05	+99.7%	COM	060505104
ARCC	ARES CAP CORP	2,347,400	$37.25M	3.6%	$5.99	+24.9%	COM	04010L103
AMZN	AMAZON COM INC	23,084	$33.41M	3.2%	$50.20	+42.4%	COM	023135106
BXMT	BLACKSTONE MTG TR INC	1,055,700	$33.17M	3.2%	$29.90	—	COM CL A	09257W100
MSFT	MICROSOFT CORP	352,800	$32.2M	3.1%	$51.98	+62.2%	COM	594918104
C	CITIGROUP INC	471,043	$31.8M	3.0%	$38.09	+51.3%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	285,200	$31.36M	3.0%	$73.32	+24.7%	COM	46625H100
CRSP	CRISPR THERAPEUTICS AG	560,231	$25.61M	2.5%	$18.73	+120.4%	NAMEN AKT	H17182108
CVNA	CARVANA CO	1,079,250	$24.75M	2.4%	$18.17	+9.9%	CL A	146869102
KMI	KINDER MORGAN INC DEL	1,533,600	$23.1M	2.2%	$11.08	0.0%	COM	49456B101
VSAT	VIASAT INC	346,852	$22.8M	2.2%	$63.29	+15.2%	COM	92552V100
BABA	ALIBABA GROUP HLDG LTD	109,100	$20.02M	1.9%	$127.04	—	SPONSORED ADS	01609W102
LEN	LENNAR CORP	336,697	$19.84M	1.9%	$43.75	+26.3%	CL A	526057104
—	BROADCOM LTD	83,595	$19.7M	1.9%	$168.91	—	SHS	Y09827109
DHI	D R HORTON INC	435,895	$19.11M	1.8%	$29.50	+45.0%	COM	23331A109
CACC	CREDIT ACCEP CORP MICH	49,375	$16.31M	1.6%	$196.37	+68.7%	COM	225310101
—	ALTABA INC	215,300	$15.94M	1.5%	$66.61	—	COM	021346101
NOW	SERVICENOW INC	91,610	$15.16M	1.5%	$27.66	+11.6%	COM	81762P102
SLRC	SOLAR CAP LTD	735,631	$14.94M	1.4%	$8.13	+17.8%	COM	83413U100
APLS	APELLIS PHARMACEUTICALS INC	621,616	$13.67M	1.3%	$14.72	+33.5%	COM	03753U106
TDG	TRANSDIGM GROUP INC	43,500	$13.35M	1.3%	$218.67	0.0%	COM	893641100
JD	JD COM INC	328,700	$13.31M	1.3%	$38.20	—	SPON ADR CL A	47215P106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	161,900	$13.03M	1.2%	$52.88	+33.5%	CL A	192446102
GBDC	GOLUB CAP BDC INC	679,666	$12.16M	1.2%	$6.96	+22.0%	COM	38173M102
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	647,357	$12.16M	1.2%	$21.91	-20.2%	COM	82622H108
—	ARMO BIOSCIENCES INC	328,351	$11.97M	1.1%	$36.45	—	COM	04225U104
META	FACEBOOK INC	70,915	$11.33M	1.1%	$150.10	+18.8%	CL A	30303M102
—	LOGMEIN INC	95,334	$11.02M	1.1%	$97.35	—	COM	54142L109
CRM	SALESFORCE COM INC	94,300	$10.97M	1.0%	$80.40	+41.1%	COM	79466L302
TDOC	TELADOC INC	269,700	$10.87M	1.0%	$37.75	0.0%	COM	87918A105
WB	WEIBO CORP	90,300	$10.79M	1.0%	$119.53	—	SPONSORED ADR	948596101
—	INTRA CELLULAR THERAPIES INC	499,624	$10.52M	1.0%	$17.10	—	COM	46116X101
—	EXPRESS SCRIPTS HLDG CO	151,400	$10.46M	1.0%	$63.32	—	COM	30219G108
—	TPG SPECIALTY LENDING INC	583,211	$10.42M	1.0%	$19.71	—	COM	87265K102
MPWR	MONOLITHIC PWR SYS INC	89,500	$10.36M	1.0%	$111.03	0.0%	COM	609839105
—	LAM RESEARCH CORP	50,240	$10.21M	1.0%	$171.94	—	COM	512807108
—	MIMECAST LTD	285,900	$10.13M	1.0%	$35.43	—	ORD SHS	G14838109
ALGN	ALIGN TECHNOLOGY INC	39,335	$9.878M	0.9%	$95.25	+169.6%	COM	016255101
LADR	LADDER CAP CORP	653,478	$9.854M	0.9%	$16.67	—	CL A	505743104
VRTX	VERTEX PHARMACEUTICALS INC	59,042	$9.623M	0.9%	$103.32	+58.1%	COM	92532F100
AMGN	AMGEN INC	53,240	$9.076M	0.9%	$144.43	0.0%	COM	031162100
—	HALYARD HEALTH INC	192,900	$8.889M	0.9%	$46.08	—	COM	40650V100
ILMN	ILLUMINA INC	37,580	$8.885M	0.9%	$229.19	0.0%	COM	452327109
—	GW PHARMACEUTICALS PLC	77,691	$8.753M	0.8%	$113.22	—	ADS	36197T103
—	CELGENE CORP	96,147	$8.577M	0.8%	$110.17	—	COM	151020104
AEIS	ADVANCED ENERGY INDS	132,700	$8.48M	0.8%	$67.77	0.0%	COM	007973100
BMY	BRISTOL MYERS SQUIBB CO	133,460	$8.441M	0.8%	$39.94	+20.4%	COM	110122108
PHM	PULTE GROUP INC	272,194	$8.027M	0.8%	$16.51	+72.0%	COM	745867101
EPI	WISDOMTREE TR	294,000	$7.709M	0.7%	$24.17	—	INDIA ERNGS FD	97717W422
PFE	PFIZER INC	210,700	$7.478M	0.7%	$20.70	+17.1%	COM	717081103
—	GTT COMMUNICATIONS INC	130,200	$7.382M	0.7%	$56.70	—	COM	362393100
BZUN	BAOZUN INC	143,100	$6.565M	0.6%	$32.76	—	SPONSORED ADR	06684L103
W	WAYFAIR INC	92,900	$6.274M	0.6%	$69.42	+21.0%	CL A	94419L101
MS	MORGAN STANLEY	113,800	$6.141M	0.6%	$43.68	0.0%	COM NEW	617446448
SCI	SERVICE CORP INTL	150,668	$5.686M	0.5%	$18.58	+106.7%	COM	817565104
—	CLOVIS ONCOLOGY INC	106,335	$5.614M	0.5%	$72.67	—	COM	189464100
CHCT	COMMUNITY HEALTHCARE TR INC	217,300	$5.593M	0.5%	$22.02	—	COM	20369C106
—	NXSTAGE MEDICAL INC	201,600	$5.012M	0.5%	$24.23	—	COM	67072V103
GLPG	GALAPAGOS NV	49,953	$4.983M	0.5%	$81.32	—	SPON ADR	36315X101
—	CARDIOME PHARMA CORP	2,075,663	$4.816M	0.5%	$6.29	—	COM NO PAR	14159U301
WVE	WAVE LIFE SCIENCES LTD	117,803	$4.724M	0.5%	$21.48	+95.7%	SHS	Y95308105
—	WNS HOLDINGS LTD	96,500	$4.374M	0.4%	$45.33	—	SPON ADR	92932M101
—	GLOBAL MED REIT INC	625,000	$4.344M	0.4%	$10.11	—	COM NEW	37954A204
ATHM	AUTOHOME INC	47,300	$4.065M	0.4%	$85.94	—	SP ADR RP CL A	05278C107
PRGO	PERRIGO CO PLC	44,000	$3.667M	0.4%	$87.26	0.0%	SHS	G97822103
—	ALPINE TOTAL DYNAMIC DIVID F	406,200	$3.631M	0.3%	$8.95	—	COM SH BEN INT N	021060207
TPH	TRI POINTE HOMES INC	217,671	$3.576M	0.3%	$12.76	+34.6%	COM	87265H109
CGBD	TCG BDC INC	194,700	$3.485M	0.3%	$6.70	-0.5%	COM	872280102
BIIB	BIOGEN INC	12,557	$3.438M	0.3%	$296.25	+4.8%	COM	09062X103
GPMT	GRANITE PT MTG TR INC	202,700	$3.353M	0.3%	$16.54	—	COM	38741L107
AXON	AXON ENTERPRISE INC	82,400	$3.239M	0.3%	$31.18	0.0%	COM	05464C101
KURA	KURA ONCOLOGY INC	168,461	$3.159M	0.3%	$10.42	+86.8%	COM	50127T109
BOX	BOX INC	153,000	$3.144M	0.3%	$21.52	0.0%	CL A	10316T104
BMRN	BIOMARIN PHARMACEUTICAL INC	36,345	$2.946M	0.3%	$90.89	-5.6%	COM	09061G101
—	KKR INCOME OPPORTUNITIES FD	172,401	$2.738M	0.3%	$15.94	—	COM	48249T106
—	WELLS FARGO ADVANTAGE MULTI	209,363	$2.732M	0.3%	$13.11	—	COM SHS	94987D101
BSX	BOSTON SCIENTIFIC CORP	95,300	$2.604M	0.2%	$21.48	+26.5%	COM	101137107
INDA	ISHARES TR	69,900	$2.386M	0.2%	$30.97	—	MSCI INDIA ETF	46429B598
—	LIBERTY ALL STAR EQUITY FD	331,700	$2.033M	0.2%	$6.16	—	SH BEN INT	530158104
—	EATON VANCE TAX MNGD GBL DV	211,500	$1.929M	0.2%	$9.12	—	COM	27829F108
—	VIRTUSA CORP	34,500	$1.672M	0.2%	$48.46	—	COM	92827P102
—	PHYSICIANS RLTY TR	99,000	$1.541M	0.1%	$20.75	—	COM	71943U104
ABR	ARBOR RLTY TR INC	172,300	$1.52M	0.1%	$8.26	—	COM	038923108
BIDU	BAIDU INC	6,173	$1.378M	0.1%	$168.37	—	SPON ADR REP A	056752108
—	REAVES UTIL INCOME FD	45,777	$1.292M	0.1%	$30.95	—	COM SH BEN INT	756158101
IRTC	IRHYTHM TECHNOLOGIES INC	20,400	$1.284M	0.1%	$46.43	+33.3%	COM	450056106
—	58 COM INC	15,700	$1.254M	0.1%	$79.87	—	SPON ADR REP A	31680Q104
—	BLUEBIRD BIO INC	6,720	$1.147M	0.1%	$132.38	—	COM	09609G100
—	GABELLI EQUITY TR INC	187,143	$1.145M	0.1%	$6.19	—	COM	362397101
—	WELLS FARGO ADV GLB DIV OPP	194,025	$1.104M	0.1%	$5.88	—	COM	94987C103
TAL	TAL ED GROUP	29,600	$1.098M	0.1%	$29.71	—	ADS REPSTG COM	874080104
—	TEKLA WORLD HEALTHCARE FD	73,937	$949K	0.1%	$13.46	—	BEN INT SHS	87911L108
—	CUSHING RENAISSANCE FD	55,840	$878K	0.1%	$15.72	—	COM	231647108
—	MORGAN STANLEY CHINA A SH FD	35,100	$874K	0.1%	$28.66	—	COM	617468103
HOLX	HOLOGIC INC	21,348	$798K	0.1%	$39.25	+2.9%	COM	436440101
—	EATON VANCE TX MGD DIV EQ IN	68,361	$791K	0.1%	$11.57	—	COM	27828N102
—	BLACKROCK DEBT STRAT FD INC	67,600	$786K	0.1%	$11.63	—	COM NEW	09255R202
—	HIGHLAND FLOATNG RATE OPPRT	44,427	$710K	0.1%	$15.49	—	SHS BEN INT	43010E404
—	TORTOISE ENERGY INDEPENDENC	55,400	$623K	0.1%	$12.40	—	COM	89148K101
HD	HOME DEPOT INC	3,200	$570K	0.1%	$134.10	+15.4%	COM	437076102
—	CORNERSTONE STRATEGIC VALUE	35,727	$546K	0.1%	$14.81	—	COM	21924B302
—	DOUBLELINE INCOME SOLUTIONS	26,200	$526K	0.1%	$20.08	—	COM	258622109
FND	FLOOR & DECOR HLDGS INC	9,700	$506K	0.0%	$42.59	+10.9%	CL A	339750101
—	NUVEEN REAL ESTATE INCOME FD	50,543	$492K	0.0%	$11.26	—	COM	67071B108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,000	$453K	0.0%	$111.38	+31.7%	SHS USD	G50871105
CRI	CARTER INC	4,250	$442K	0.0%	$79.93	+15.3%	COM	146229109
TOL	TOLL BROTHERS INC	10,200	$441K	0.0%	$39.30	+19.5%	COM	889478103
POOL	POOL CORPORATION	3,000	$439K	0.0%	$103.91	+21.2%	COM	73278L105
PLCE	CHILDRENS PL INC	2,900	$392K	0.0%	$119.29	+21.9%	COM	168905107
—	INVESCO QUALITY MUNI INC TRS	32,700	$389K	0.0%	$11.90	—	COM	46133G107
—	MFS HIGH YIELD MUN TR	87,514	$389K	0.0%	$4.47	—	SH BEN INT	59318E102
—	NEUBERGER BERMAN RE ES SEC F	81,097	$387K	0.0%	$4.77	—	COM	64190A103
—	INVESCO MUN TR	32,900	$385K	0.0%	$11.70	—	COM	46131J103
—	NEUBERGER BERMAN INTER MUNI	27,800	$383K	0.0%	$13.78	—	COM	64124P101
XMUIX	BLACKROCK MUNI INTER DR FD I	29,000	$380K	0.0%	$13.52	—	COM	09253X102
FRCB	FIRST REP BK SAN FRANCISCO C	3,900	$361K	0.0%	$89.12	0.0%	COM	33616C100
—	TEKLA HEALTHCARE INVS	16,700	$360K	0.0%	$22.55	—	SH BEN INT	87911J103
NXDT	NEXPOINT CR STRATEGIES FD	15,653	$360K	0.0%	$23.00	—	COM NEW	65340G205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,500	$328K	0.0%	$37.77	—	SPONSORED ADR	874039100
—	BROOKFIELD GLOBL LISTED INFR	27,025	$316K	0.0%	$12.94	—	COM SHS	11273Q109
XHIEX	MILLER HOWARD HIGH INC EQTY	27,523	$314K	0.0%	$12.46	—	COM SHS BEN IN	600379101
INCY	INCYTE CORP	3,700	$308K	0.0%	$127.32	-29.2%	COM	45337C102
—	CREDIT SUISSE NASSAU BRH	29,000	$273K	0.0%	$7.84	—	VELOCITY SHS SHR	22542D357
—	MADISON CVRED CALL & EQ STR	36,965	$268K	0.0%	$7.71	—	COM	557437100
—	DELAWARE ENHANCED GBL DIV &	20,329	$235K	0.0%	$11.56	—	COM	246060107
—	ADVENT CLAY CONV SEC INC FD	37,917	$212K	0.0%	$5.84	—	COM	007639107
—	TEMPLETON EMERG MKTS INCOME	17,600	$199K	0.0%	$11.31	—	COM	880192109
—	PUTMAN HIGH INCOME SEC FUND	21,800	$197K	0.0%	$9.04	—	SHS BEN INT	746779107
—	FIRST TR STRATEGIC HIGH INC	15,800	$193K	0.0%	$12.22	—	COM SHS NEW	337353304
—	WELLS FARGO ADVANTAGE INCOME	23,800	$191K	0.0%	$8.03	—	COM SHS	94987B105
—	MFS INVT GRADE MUN TR	19,144	$180K	0.0%	$9.40	—	SH BEN INT	59318B108
—	FRANKLIN LTD DURATION INC TR	13,388	$150K	0.0%	$11.82	—	COM	35472T101
—	CITIGROUP INC	271,800	$13,000	0.0%	$0.78	—	W EXP 01/04/201	172967226