Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	732,743	$49.03M	4.4%	$43.42	+22.1%	COM NEW	172967424
STWD	STARWOOD PPTY TR INC	2,157,882	$46.85M	4.2%	$21.96	—	COM	85571B105
—	GCI LIBERTY INC	1,021,349	$46.04M	4.1%	$52.06	—	COM CLASS A	36164V305
ARCC	ARES CAP CORP	2,333,400	$38.38M	3.4%	$5.99	+32.6%	COM	04010L103
MSFT	MICROSOFT CORP	383,900	$37.86M	3.4%	$55.04	+63.1%	COM	594918104
META	FACEBOOK INC	191,185	$37.15M	3.3%	$168.56	+6.5%	CL A	30303M102
CVNA	CARVANA CO	892,150	$37.11M	3.3%	$18.17	+65.7%	CL A	146869102
BAC	BANK AMER CORP	1,278,958	$36.05M	3.2%	$13.05	+90.4%	COM	060505104
BXMT	BLACKSTONE MTG TR INC	1,064,200	$33.45M	3.0%	$29.90	—	COM CL A	09257W100
AMZN	AMAZON COM INC	18,689	$31.77M	2.8%	$50.20	+58.1%	COM	023135106
LEN	LENNAR CORP	575,097	$30.19M	2.7%	$45.51	+5.5%	CL A	526057104
JPM	JPMORGAN CHASE & CO	285,900	$29.79M	2.7%	$73.32	+21.4%	COM	46625H100
DHI	D R HORTON INC	597,895	$24.51M	2.2%	$32.26	+23.0%	COM	23331A109
VSAT	VIASAT INC	343,752	$22.59M	2.0%	$63.29	+0.8%	COM	92552V100
CRSP	CRISPR THERAPEUTICS AG	382,831	$22.5M	2.0%	$18.73	+204.2%	NAMEN AKT	H17182108
WELL	WELLTOWER INC	346,000	$21.69M	1.9%	$43.15	0.0%	COM	95040Q104
JD	JD COM INC	551,000	$21.46M	1.9%	$38.50	—	SPON ADR CL A	47215P106
KMI	KINDER MORGAN INC DEL	1,189,700	$21.02M	1.9%	$11.08	-4.5%	COM	49456B101
AAPL	APPLE INC	109,000	$20.18M	1.8%	$42.75	0.0%	COM	037833100
SLRC	SOLAR CAP LTD	877,623	$17.94M	1.6%	$8.42	+18.0%	COM	83413U100
CACC	CREDIT ACCEP CORP MICH	49,035	$17.33M	1.5%	$196.37	+74.8%	COM	225310101
—	TPG SPECIALTY LENDING INC	940,546	$16.87M	1.5%	$19.04	—	COM	87265K102
NVDA	NVIDIA CORP	62,560	$14.82M	1.3%	$6.01	0.0%	COM	67066G104
TDG	TRANSDIGM GROUP INC	38,430	$13.26M	1.2%	$218.67	+11.5%	COM	893641100
—	PROOFPOINT INC	114,200	$13.17M	1.2%	$115.31	—	COM	743424103
GBDC	GOLUB CAP BDC INC	716,266	$13.11M	1.2%	$7.05	+23.7%	COM	38173M102
ILMN	ILLUMINA INC	45,550	$12.72M	1.1%	$233.60	+8.9%	COM	452327109
APLS	APELLIS PHARMACEUTICALS INC	577,616	$12.71M	1.1%	$14.72	+56.1%	COM	03753U106
AMGN	AMGEN INC	66,800	$12.33M	1.1%	$143.58	-2.3%	COM	031162100
MPWR	MONOLITHIC PWR SYS INC	89,200	$11.92M	1.1%	$111.03	+7.7%	COM	609839105
MS	MORGAN STANLEY	247,100	$11.71M	1.0%	$42.47	-2.4%	COM NEW	617446448
—	TRUECAR INC	1,146,200	$11.56M	1.0%	$10.09	—	COM	89785L107
QRVO	QORVO INC	142,500	$11.42M	1.0%	$77.31	0.0%	COM	74736K101
—	MIMECAST LTD	277,100	$11.42M	1.0%	$35.43	—	ORD SHS	G14838109
ALGN	ALIGN TECHNOLOGY INC	33,115	$11.33M	1.0%	$95.25	+213.2%	COM	016255101
W	WAYFAIR INC	92,700	$11.01M	1.0%	$69.42	+25.1%	CL A	94419L101
INTC	INTEL CORP	206,600	$10.27M	0.9%	$45.05	0.0%	COM	458140100
—	GTT COMMUNICATIONS INC	226,900	$10.21M	0.9%	$51.71	—	COM	362393100
—	INTRA CELLULAR THERAPIES INC	570,624	$10.08M	0.9%	$17.17	—	COM	46116X101
NOW	SERVICENOW INC	54,740	$9.441M	0.8%	$27.66	+25.3%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	51,212	$8.704M	0.8%	$103.32	+50.0%	COM	92532F100
CRM	SALESFORCE COM INC	62,500	$8.525M	0.8%	$80.40	+56.8%	COM	79466L302
EPI	WISDOMTREE TR	335,500	$8.445M	0.8%	$24.29	—	INDIA ERNGS FD	97717W422
GPMT	GRANITE PT MTG TR INC	450,100	$8.259M	0.7%	$17.54	—	COM	38741L107
BMY	BRISTOL MYERS SQUIBB CO	146,660	$8.116M	0.7%	$40.00	+1.6%	COM	110122108
TDOC	TELADOC INC	137,500	$7.982M	0.7%	$37.75	+29.4%	COM	87918A105
PHM	PULTE GROUP INC	273,694	$7.869M	0.7%	$16.51	+67.4%	COM	745867101
—	CORREVIO PHARMA CORP	2,062,263	$7.795M	0.7%	$3.78	—	COM	22026V105
PFE	PFIZER INC	210,700	$7.644M	0.7%	$20.70	+17.4%	COM	717081103
—	GW PHARMACEUTICALS PLC	51,391	$7.171M	0.6%	$113.22	—	ADS	36197T103
LADR	LADDER CAP CORP	457,416	$7.145M	0.6%	$16.67	—	CL A	505743104
HD	HOME DEPOT INC	35,600	$6.946M	0.6%	$153.13	+1.2%	COM	437076102
CHCT	COMMUNITY HEALTHCARE TR INC	217,300	$6.491M	0.6%	$22.02	—	COM	20369C106
—	HALYARD HEALTH INC	109,500	$6.269M	0.6%	$46.08	—	COM	40650V100
IBP	INSTALLED BLDG PRODS INC	109,900	$6.215M	0.6%	$54.61	0.0%	COM	45780R101
—	EXPRESS SCRIPTS HLDG CO	79,400	$6.13M	0.5%	$63.32	—	COM	30219G108
—	LAM RESEARCH CORP	34,340	$5.936M	0.5%	$171.94	—	COM	512807108
—	WNS HOLDINGS LTD	113,300	$5.912M	0.5%	$46.34	—	SPON ADR	92932M101
SCI	SERVICE CORP INTL	153,868	$5.507M	0.5%	$18.96	+95.4%	COM	817565104
—	BLUEBIRD BIO INC	34,950	$5.485M	0.5%	$152.22	—	COM	09609G100
TPH	TRI POINTE HOMES INC	320,571	$5.245M	0.5%	$14.12	+20.5%	COM	87265H109
WVE	WAVE LIFE SCIENCES LTD	130,103	$4.976M	0.4%	$23.52	+83.0%	SHS	Y95308105
—	VIRTUSA CORP	101,300	$4.931M	0.4%	$48.60	—	COM	92827P102
—	ZENDESK INC	88,700	$4.833M	0.4%	$54.49	—	COM	98936J101
BABA	ALIBABA GROUP HLDG LTD	26,050	$4.833M	0.4%	$127.04	—	SPONSORED ADS	01609W102
GLPG	GALAPAGOS NV	51,253	$4.725M	0.4%	$81.59	—	SPON ADR	36315X101
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	292,695	$4.446M	0.4%	$21.91	-22.5%	COM	82622H108
—	GLOBAL MED REIT INC	475,800	$4.216M	0.4%	$10.11	—	COM NEW	37954A204
PRGO	PERRIGO CO PLC	57,100	$4.163M	0.4%	$84.92	-9.2%	SHS	G97822103
—	NXSTAGE MEDICAL INC	136,900	$3.82M	0.3%	$24.23	—	COM	67072V103
BMRN	BIOMARIN PHARMACEUTICAL INC	40,445	$3.81M	0.3%	$90.56	-3.3%	COM	09061G101
CGBD	TCG BDC INC	191,600	$3.261M	0.3%	$6.70	+1.2%	COM	872280102
BSX	BOSTON SCIENTIFIC CORP	95,300	$3.116M	0.3%	$21.48	+40.4%	COM	101137107
BIIB	BIOGEN INC	10,072	$2.923M	0.3%	$296.25	-5.1%	COM	09062X103
—	KKR INCOME OPPORTUNITIES FD	172,401	$2.855M	0.3%	$15.94	—	COM	48249T106
KURA	KURA ONCOLOGY INC	126,361	$2.3M	0.2%	$10.42	+62.5%	COM	50127T109
—	WELLS FARGO ADVANTAGE MULTI	173,363	$2.164M	0.2%	$13.11	—	COM SHS	94987D101
—	LIBERTY ALL STAR EQUITY FD	331,700	$2.123M	0.2%	$6.16	—	SH BEN INT	530158104
—	CHINA MOBILE LIMITED	45,700	$2.029M	0.2%	$44.40	—	SPONSORED ADR	16941M109
—	GABELLI UTIL TR	311,900	$1.837M	0.2%	$5.89	—	COM	36240A101
ABR	ARBOR RLTY TR INC	172,300	$1.797M	0.2%	$8.26	—	COM	038923108
—	MORGAN STANLEY CHINA A SH FD	59,800	$1.38M	0.1%	$26.36	—	COM	617468103
—	REAVES UTIL INCOME FD	45,577	$1.318M	0.1%	$30.95	—	COM SH BEN INT	756158101
TAL	TAL ED GROUP	34,900	$1.284M	0.1%	$30.79	—	ADS REPSTG COM	874080104
IRTC	IRHYTHM TECHNOLOGIES INC	15,400	$1.249M	0.1%	$46.43	+50.6%	COM	450056106
ASHR	DBX ETF TR	45,100	$1.197M	0.1%	$26.54	—	DBXTR HAR CS 300	233051879
NXDT	NEXPOINT CR STRATEGIES FD	53,000	$1.163M	0.1%	$22.26	—	COM NEW	65340G205
IWB	ISHARES TR	6,400	$973K	0.1%	$152.03	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	3,900	$973K	0.1%	$249.49	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	3,550	$969K	0.1%	$272.96	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	3,550	$963K	0.1%	$271.27	—	TR UNIT	78462F103
BZUN	BAOZUN INC	17,500	$957K	0.1%	$32.76	—	SPONSORED ADR	06684L103
JAZZ	JAZZ PHARMACEUTICALS PLC	5,100	$879K	0.1%	$132.83	+23.1%	SHS USD	G50871105
ATHM	AUTOHOME INC	7,800	$788K	0.1%	$85.94	—	SP ADR RP CL A	05278C107
—	CHINA UNICOM (HONG KONG) LTD	60,400	$756K	0.1%	$12.52	—	SPONSORED ADR	16945R104
—	MOMO INC	16,900	$735K	0.1%	$43.49	—	ADR	60879B107
IQ	IQIYI INC	21,300	$688K	0.1%	$32.30	—	SPONSORED ADS	46267X108
—	AT HOME GROUP INC	15,700	$615K	0.1%	$39.17	—	COM	04650Y100
TOL	TOLL BROTHERS INC	16,500	$610K	0.1%	$39.93	+2.6%	COM	889478103
POOL	POOL CORPORATION	4,000	$606K	0.1%	$111.60	+20.7%	COM	73278L105
—	MASONITE INTL CORP NEW	8,400	$604K	0.1%	$71.90	—	COM	575385109
MHK	MOHAWK INDS INC	2,800	$600K	0.1%	$218.93	0.0%	COM	608190104
AWI	ARMSTRONG WORLD INDS INC NEW	9,500	$600K	0.1%	$55.42	0.0%	COM	04247X102
—	TEKLA WORLD HEALTHCARE FD	45,200	$582K	0.1%	$13.46	—	BEN INT SHS	87911L108
FRCB	FIRST REP BK SAN FRANCISCO C	6,000	$581K	0.1%	$90.66	+3.1%	COM	33616C100
FND	FLOOR & DECOR HLDGS INC	11,000	$543K	0.0%	$43.62	+17.7%	CL A	339750101
CRI	CARTER INC	4,850	$526K	0.0%	$80.63	+6.1%	COM	146229109
—	IVY HIGH INC OPPORTUNITIES F	34,700	$497K	0.0%	$14.32	—	COM	465893105
PLCE	CHILDRENS PL INC	4,100	$495K	0.0%	$122.29	+5.9%	COM	168905107
—	MACQUARIE FT TR GB INF UT DI	45,400	$492K	0.0%	$10.84	—	COM	55607W100
—	MFS HIGH YIELD MUN TR	87,514	$395K	0.0%	$4.47	—	SH BEN INT	59318E102
—	INVESCO QUALITY MUNI INC TRS	32,700	$390K	0.0%	$11.90	—	COM	46133G107
—	INVESCO MUN TR	32,900	$389K	0.0%	$11.70	—	COM	46131J103
—	BROOKFIELD GLOBL LISTED INFR	32,089	$388K	0.0%	$12.81	—	COM SHS	11273Q109
XMUIX	BLACKROCK MUNI INTER DR FD I	29,000	$383K	0.0%	$13.52	—	COM	09253X102
—	NEUBERGER BERMAN RE ES SEC F	74,297	$382K	0.0%	$4.77	—	COM	64190A103
—	APOLLO TACTICAL INCOME FD IN	24,250	$378K	0.0%	$15.59	—	COM	037638103
—	HIGHLAND FLOATNG RATE OPPRT	22,227	$347K	0.0%	$15.49	—	SHS BEN INT	43010E404
XHIEX	MILLER HOWARD HIGH INC EQTY	27,523	$331K	0.0%	$12.46	—	COM SHS BEN IN	600379101
—	DUFF & PHELPS SLCT ENGY MLP	54,400	$302K	0.0%	$5.55	—	COM	26433F108
BIDU	BAIDU INC	1,173	$285K	0.0%	$168.37	—	SPON ADR REP A	056752108
—	MADISON CVRED CALL & EQ STR	36,965	$275K	0.0%	$7.71	—	COM	557437100
—	CREDIT SUISSE NASSAU BRH	5,220	$275K	0.0%	$52.68	—	VELOCITY SHS DAI	22542D332
SVVC	FIRSTHAND TECH VALUE FD INC	19,200	$272K	0.0%	$12.10	0.0%	COM	33766Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,700	$245K	0.0%	$37.77	—	SPONSORED ADR	874039100
—	ADVENT CLAY CONV SEC INC FD	37,917	$212K	0.0%	$5.84	—	COM	007639107
—	WESTERN ASSET GLOBAL CP DEFI	12,086	$202K	0.0%	$16.71	—	COM	95790C107
—	TEKLA HEALTHCARE INVS	9,300	$200K	0.0%	$22.55	—	SH BEN INT	87911J103
—	ABERDEEN CHILE FD INC	28,425	$199K	0.0%	$7.00	—	COM	00301W105
—	ABERDEEN TOTAL DYNAMIC DIVD	22,000	$193K	0.0%	$8.77	—	COM SH BEN INT	00326L100
—	WELLS FARGO ADV GLB DIV OPP	34,524	$193K	0.0%	$5.88	—	COM	94987C103
—	WELLS FARGO ADVANTAGE INCOME	23,800	$190K	0.0%	$8.03	—	COM SHS	94987B105
—	FIRST TR HIGH INCOME L/S FD	12,779	$188K	0.0%	$14.71	—	COM	33738E109
—	ABERDEEN INCOME CR STRATEGIE	11,085	$153K	0.0%	$13.80	—	COM	003057106
—	FRANKLIN LTD DURATION INC TR	13,388	$146K	0.0%	$11.82	—	COM	35472T101
—	NUVEEN ALL CAP ENE MLP OPPO	15,000	$126K	0.0%	$8.40	—	COM	67075E108
—	CITIGROUP INC	271,800	$3,000	0.0%	$0.78	—	W EXP 01/04/201	172967226