Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	689,043	$49.43M	4.7%	$43.42	+26.1%	COM NEW	172967424
—	GCI LIBERTY INC	899,849	$45.89M	4.3%	$52.06	—	COM CLASS A	36164V305
MSFT	MICROSOFT CORP	378,400	$43.28M	4.1%	$55.04	+83.2%	COM	594918104
STWD	STARWOOD PPTY TR INC	2,003,582	$43.12M	4.1%	$21.96	—	COM	85571B105
ARCC	ARES CAP CORP	2,110,600	$36.28M	3.4%	$5.99	+41.5%	COM	04010L103
BAC	BANK AMER CORP	1,221,558	$35.99M	3.4%	$13.05	+95.2%	COM	060505104
AMZN	AMAZON COM INC	17,219	$34.49M	3.3%	$50.20	+87.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	287,400	$32.43M	3.1%	$73.32	+26.3%	COM	46625H100
BXMT	BLACKSTONE MTG TR INC	957,700	$32.09M	3.0%	$29.90	—	COM CL A	09257W100
CVNA	CARVANA CO	536,360	$31.69M	3.0%	$18.17	+194.6%	CL A	146869102
CRM	SALESFORCE COM INC	159,790	$25.41M	2.4%	$120.71	+21.5%	COM	79466L302
LEN	LENNAR CORP	500,097	$23.35M	2.2%	$45.51	+1.5%	CL A	526057104
DHI	D R HORTON INC	531,995	$22.44M	2.1%	$32.26	+23.7%	COM	23331A109
SLRC	SOLAR CAP LTD	987,231	$21.11M	2.0%	$8.64	+20.0%	COM	83413U100
YELP	YELP INC	418,000	$20.57M	1.9%	$43.68	0.0%	CL A	985817105
—	TPG SPECIALTY LENDING INC	954,146	$19.45M	1.8%	$19.06	—	COM	87265K102
AAPL	APPLE INC	83,060	$18.75M	1.8%	$42.75	+15.3%	COM	037833100
VSAT	VIASAT INC	281,652	$18.01M	1.7%	$63.29	+4.0%	COM	92552V100
KMI	KINDER MORGAN INC DEL	961,000	$17.04M	1.6%	$11.08	+5.5%	COM	49456B101
NVDA	NVIDIA CORP	53,425	$15.01M	1.4%	$6.01	+7.1%	COM	67066G104
CRSP	CRISPR THERAPEUTICS AG	337,731	$14.98M	1.4%	$18.73	+179.6%	NAMEN AKT	H17182108
CACC	CREDIT ACCEP CORP MICH	32,405	$14.2M	1.3%	$196.37	+113.6%	COM	225310101
GBDC	GOLUB CAP BDC INC	716,266	$13.43M	1.3%	$7.05	+29.8%	COM	38173M102
AMGN	AMGEN INC	63,900	$13.25M	1.2%	$143.58	+9.6%	COM	031162100
—	TRUECAR INC	930,638	$13.12M	1.2%	$10.09	—	COM	89785L107
TDG	TRANSDIGM GROUP INC	33,830	$12.6M	1.2%	$218.67	+22.2%	COM	893641100
ILMN	ILLUMINA INC	32,750	$12.02M	1.1%	$233.60	+37.2%	COM	452327109
—	INTRA CELLULAR THERAPIES INC	501,624	$10.88M	1.0%	$17.17	—	COM	46116X101
MS	MORGAN STANLEY	228,100	$10.62M	1.0%	$42.47	-8.3%	COM NEW	617446448
APLS	APELLIS PHARMACEUTICALS INC	589,116	$10.47M	1.0%	$14.79	+24.9%	COM	03753U106
GPMT	GRANITE PT MTG TR INC	535,500	$10.32M	1.0%	$17.81	—	COM	38741L107
MPWR	MONOLITHIC PWR SYS INC	82,000	$10.29M	1.0%	$111.03	+18.2%	COM	609839105
—	MIMECAST LTD	244,800	$10.25M	1.0%	$35.43	—	ORD SHS	G14838109
SHOP	SHOPIFY INC	62,100	$10.21M	1.0%	$15.23	0.0%	CL A	82509L107
WELL	WELLTOWER INC	152,600	$9.815M	0.9%	$43.15	+17.6%	COM	95040Q104
—	GTT COMMUNICATIONS INC	223,800	$9.713M	0.9%	$51.71	—	COM	362393100
NOW	SERVICENOW INC	49,240	$9.633M	0.9%	$27.66	+36.7%	COM	81762P102
—	MOMO INC	218,800	$9.583M	0.9%	$43.77	—	ADR	60879B107
PFE	PFIZER INC	210,700	$9.286M	0.9%	$20.70	+33.6%	COM	717081103
ALGN	ALIGN TECHNOLOGY INC	23,515	$9.2M	0.9%	$95.25	+287.3%	COM	016255101
—	LUXOFT HLDG INC	190,000	$8.997M	0.8%	$47.35	—	ORD SHS CL A	G57279104
BMY	BRISTOL MYERS SQUIBB CO	142,260	$8.832M	0.8%	$40.00	+12.4%	COM	110122108
—	REALPAGE INC	133,800	$8.817M	0.8%	$65.90	—	COM	75606N109
VRTX	VERTEX PHARMACEUTICALS INC	45,712	$8.811M	0.8%	$103.32	+72.3%	COM	92532F100
—	CORREVIO PHARMA CORP	2,139,294	$8.6M	0.8%	$3.79	—	COM	22026V105
W	WAYFAIR INC	57,350	$8.469M	0.8%	$69.42	+83.3%	CL A	94419L101
TDOC	TELADOC INC	96,700	$8.35M	0.8%	$37.75	+88.8%	COM	87918A105
GWRE	GUIDEWIRE SOFTWARE INC	80,400	$8.121M	0.8%	$96.09	0.0%	COM	40171V100
META	FACEBOOK INC	48,485	$7.974M	0.8%	$168.56	+6.6%	CL A	30303M102
LADR	LADDER CAP CORP	457,416	$7.749M	0.7%	$16.67	—	CL A	505743104
HD	HOME DEPOT INC	35,600	$7.375M	0.7%	$153.13	+9.7%	COM	437076102
GDS	GDS HLDGS LTD	198,253	$6.965M	0.7%	$35.13	—	SPONSORED ADR	36165L108
QRVO	QORVO INC	90,000	$6.92M	0.7%	$77.31	+3.6%	COM	74736K101
—	GW PHARMACEUTICALS PLC	39,991	$6.908M	0.7%	$113.22	—	ADS	36197T103
CHCT	COMMUNITY HEALTHCARE TR INC	217,300	$6.732M	0.6%	$22.02	—	COM	20369C106
—	ZENDESK INC	94,400	$6.702M	0.6%	$55.48	—	COM	98936J101
—	REDFIN CORP	340,500	$6.367M	0.6%	$18.70	—	COM	75737F108
AVNS	AVANOS MED INC	87,200	$5.973M	0.6%	$64.35	0.0%	COM	05350V106
PHM	PULTE GROUP INC	236,594	$5.86M	0.6%	$16.51	+58.1%	COM	745867101
EPI	WISDOMTREE TR	223,700	$5.393M	0.5%	$24.29	—	INDIA ERNGS FD	97717W422
BABA	ALIBABA GROUP HLDG LTD	29,150	$4.803M	0.5%	$131.05	—	SPONSORED ADS	01609W102
—	WNS HOLDINGS LTD	89,400	$4.537M	0.4%	$46.34	—	SPON ADR	92932M101
IBP	INSTALLED BLDG PRODS INC	112,900	$4.403M	0.4%	$54.39	-14.7%	COM	45780R101
—	VIRTUSA CORP	79,500	$4.27M	0.4%	$48.60	—	COM	92827P102
BSX	BOSTON SCIENTIFIC CORP	95,300	$3.669M	0.3%	$21.48	+62.6%	COM	101137107
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	243,295	$3.606M	0.3%	$21.91	-27.5%	COM	82622H108
BBDC	BARINGS BDC INC	353,700	$3.541M	0.3%	$5.31	0.0%	COM	06759L103
BMRN	BIOMARIN PHARMACEUTICAL INC	35,945	$3.486M	0.3%	$90.56	+10.2%	COM	09061G101
WVE	WAVE LIFE SCIENCES LTD	68,303	$3.415M	0.3%	$23.52	+91.9%	SHS	Y95308105
BIIB	BIOGEN INC	9,197	$3.249M	0.3%	$296.25	+16.2%	COM	09062X103
—	BLUEBIRD BIO INC	21,850	$3.19M	0.3%	$152.22	—	COM	09609G100
PRGO	PERRIGO CO PLC	44,900	$3.179M	0.3%	$84.92	-11.6%	SHS	G97822103
SCI	SERVICE CORP INTL	65,068	$2.876M	0.3%	$18.96	+113.0%	COM	817565104
VCYT	VERACYTE INC	300,000	$2.865M	0.3%	$11.03	0.0%	COM	92337F107
—	CHINA MOBILE LIMITED	52,000	$2.544M	0.2%	$44.95	—	SPONSORED ADR	16941M109
GLPG	GALAPAGOS NV	20,553	$2.311M	0.2%	$81.59	—	SPON ADR	36315X101
CSCO	CISCO SYS INC	47,100	$2.291M	0.2%	$36.04	0.0%	COM	17275R102
—	KKR INCOME OPPORTUNITIES FD	117,305	$1.925M	0.2%	$15.94	—	COM	48249T106
—	CORNERSTONE STRATEGIC VALUE	127,000	$1.778M	0.2%	$14.00	—	COM	21924B302
IRTC	IRHYTHM TECHNOLOGIES INC	15,400	$1.458M	0.1%	$46.43	+87.6%	COM	450056106
KURA	KURA ONCOLOGY INC	80,261	$1.405M	0.1%	$10.42	+84.0%	COM	50127T109
—	MORGAN STANLEY CHINA A SH FD	59,800	$1.285M	0.1%	$26.36	—	COM	617468103
—	ALTABA INC	16,900	$1.151M	0.1%	$68.11	—	COM	021346101
ASHR	DBX ETF TR	45,100	$1.143M	0.1%	$26.54	—	XTRACK HRVST CSI	233051879
—	MADISON CVRED CALL & EQ STR	148,246	$1.14M	0.1%	$7.69	—	COM	557437100
—	LIBERTY ALL STAR EQUITY FD	165,800	$1.129M	0.1%	$6.16	—	SH BEN INT	530158104
FRCB	FIRST REP BK SAN FRANCISCO C	11,600	$1.114M	0.1%	$94.02	+3.8%	COM	33616C100
—	WELLS FARGO MULTI SECTOR INC	90,871	$1.105M	0.1%	$13.11	—	COM	94987D101
BZUN	BAOZUN INC	21,900	$1.064M	0.1%	$35.94	—	SPONSORED ADR	06684L103
—	INVESCO HIGH INCOME TR II	77,046	$1.056M	0.1%	$13.71	—	COM	46131F101
XXCHNXX	CHINA FD INC	53,500	$1.049M	0.1%	$19.61	—	COM	169373107
—	HANCOCK JOHN FINL OPPTYS FD	27,300	$1.01M	0.1%	$37.00	—	SH BEN INT NEW	409735206
—	TORTOISE MLP FD INC	62,821	$1.01M	0.1%	$16.08	—	COM	89148B101
ABR	ARBOR RLTY TR INC	86,300	$991K	0.1%	$8.26	—	COM	038923108
—	CORNERSTONE TOTAL RTRN FD IN	71,400	$991K	0.1%	$13.88	—	COM	21924U300
TAL	TAL ED GROUP	38,100	$980K	0.1%	$30.36	—	SPONSORED ADS	874080104
—	GABELLI UTIL TR	156,877	$913K	0.1%	$5.89	—	COM	36240A101
JAZZ	JAZZ PHARMACEUTICALS PLC	5,100	$857K	0.1%	$132.83	+29.5%	SHS USD	G50871105
—	LATIN AMERN DISCOVERY FD INC	75,698	$840K	0.1%	$11.10	—	COM	51828C106
IQ	IQIYI INC	29,500	$799K	0.1%	$30.85	—	SPONSORED ADS	46267X108
—	ADVENT CLAYMORE CV SECS & IN	47,367	$742K	0.1%	$15.66	—	COM	00764C109
PLCE	CHILDRENS PL INC	5,300	$677K	0.1%	$123.53	+3.4%	COM	168905107
POOL	POOL CORPORATION	4,000	$668K	0.1%	$111.60	+33.6%	COM	73278L105
AWI	ARMSTRONG WORLD INDS INC NEW	9,500	$661K	0.1%	$55.42	+15.8%	COM	04247X102
CRI	CARTER INC	6,450	$636K	0.1%	$81.58	+3.5%	COM	146229109
—	TEKLA WORLD HEALTHCARE FD	45,200	$634K	0.1%	$13.46	—	BEN INT SHS	87911L108
NXDT	NEXPOINT STRATEGIC OPORTUNT	26,900	$603K	0.1%	$22.26	—	COM NEW	65340G205
—	AT HOME GROUP INC	17,900	$564K	0.1%	$38.23	—	COM	04650Y100
SVVC	FIRSTHAND TECH VALUE FD INC	32,900	$557K	0.1%	$13.13	+11.0%	COM	33766Y100
TOL	TOLL BROTHERS INC	16,500	$545K	0.1%	$39.93	-9.4%	COM	889478103
—	MASONITE INTL CORP NEW	8,400	$538K	0.1%	$71.90	—	COM	575385109
—	IVY HIGH INC OPPORTUNITIES F	34,700	$495K	0.0%	$14.32	—	COM	465893105
FND	FLOOR & DECOR HLDGS INC	16,300	$492K	0.0%	$42.70	-4.5%	CL A	339750101
MHK	MOHAWK INDS INC	2,800	$491K	0.0%	$218.93	-10.4%	COM	608190104
—	MEXICO EQUITY & INCOME FD	39,894	$490K	0.0%	$12.28	—	COM	592834105
—	VOYA ASIA PAC DIVID EQUITY I	45,459	$434K	0.0%	$9.55	—	COM	92912J102
—	NEUBERGER BERMAN RE ES SEC F	84,469	$417K	0.0%	$4.79	—	COM	64190A103
—	APOLLO SR FLOATING RATE FD I	25,000	$400K	0.0%	$16.00	—	COM	037636107
—	MFS HIGH YIELD MUN TR	85,031	$387K	0.0%	$4.47	—	SH BEN INT	59318E102
—	HIGH INCOME SECS FD	40,334	$382K	0.0%	$9.47	—	SHS BEN INT	42968F108
—	INVESCO QUALITY MUNI INC TRS	32,700	$379K	0.0%	$11.90	—	COM	46133G107
—	HIGHLAND FLOATNG RATE OPPRT	22,227	$343K	0.0%	$15.49	—	SHS BEN INT	43010E404
—	NUVEEN SR INCOME FD	47,600	$293K	0.0%	$6.16	—	COM	67067Y104
JD	JD COM INC	11,200	$292K	0.0%	$38.50	—	SPON ADR CL A	47215P106
—	DIVIDEND & INCOME FUND	22,900	$273K	0.0%	$11.92	—	COM NEW	25538A204
BIDU	BAIDU INC	1,173	$268K	0.0%	$168.37	—	SPON ADR REP A	056752108
—	DUFF & PHELPS GLB UTL INC FD	18,150	$263K	0.0%	$14.49	—	COM	26433C105
—	APOLLO TACTICAL INCOME FD IN	16,419	$255K	0.0%	$15.59	—	COM	037638103
HUYA	HUYA INC	10,200	$241K	0.0%	$23.63	—	ADS REP SHS A	44852D108
—	TEKLA HEALTHCARE INVS	9,300	$215K	0.0%	$22.55	—	SH BEN INT	87911J103
—	DWS STRATEGIC MUN INCOME TR	19,000	$201K	0.0%	$10.58	—	COM	23342Q101
—	DEUTSCHE MULTI-MKT INCOME TR	22,300	$200K	0.0%	$8.97	—	SHS	25160E102
—	BLACKROCK 2022 GBL INCM OPP	22,200	$199K	0.0%	$8.96	—	COM	09258P104
—	INVESCO MUN TR	17,185	$198K	0.0%	$11.70	—	COM	46131J103
—	ABERDEEN EMRG MRKTS EQT INM	28,425	$195K	0.0%	$7.00	—	COM	00301W105
—	WELLS FARGO INCOME OPPORTUNI	23,800	$188K	0.0%	$8.03	—	WF INC OPPTY FD	94987B105
—	FIRST TR HIGH INCOME L/S FD	12,779	$188K	0.0%	$14.71	—	COM	33738E109
XMUIX	BLACKROCK MUNI INTER DR FD I	13,964	$183K	0.0%	$13.52	—	COM	09253X102
—	NUVEEN FLTNG RTE INCM OPP FD	15,803	$163K	0.0%	$10.31	—	COM SHS	6706EN100
—	ABERDEEN INCOME CR STRATEGIE	11,085	$158K	0.0%	$13.80	—	COM	003057106
—	DEUTSCHE STRATEGIC INCOME TR	12,400	$156K	0.0%	$12.58	—	SHS	25160F109
—	MACQUARIE FT TR GB INF UT DI	11,769	$128K	0.0%	$10.84	—	COM	55607W100
—	WELLS FARGO ADV GLB DIV OPP	18,973	$100K	0.0%	$5.88	—	COM	94987C103
—	CITIGROUP INC	271,800	$0	0.0%	$0.78	—	W EXP 01/04/201	172967226