Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STWD	STARWOOD PPTY TR INC	1,633,882	$32.2M	3.8%	$21.96	—	COM	85571B105
MSFT	MICROSOFT CORP	315,900	$32.09M	3.8%	$55.04	+81.7%	COM	594918104
BXMT	BLACKSTONE MTG TR INC	920,000	$29.31M	3.4%	$29.90	—	COM CL A	09257W100
ARCC	ARES CAP CORP	1,778,400	$27.71M	3.3%	$5.99	+39.7%	COM	04010L103
V	VISA INC	204,350	$26.96M	3.2%	$131.41	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	17,938	$26.94M	3.2%	$51.52	+61.4%	COM	023135106
BAC	BANK AMER CORP	1,065,458	$26.25M	3.1%	$13.05	+74.7%	COM	060505104
C	CITIGROUP INC	503,743	$26.23M	3.1%	$43.42	+13.7%	COM NEW	172967424
TMUS	T MOBILE US INC	401,400	$25.53M	3.0%	$64.84	0.0%	COM	872590104
—	GCI LIBERTY INC	581,449	$23.93M	2.8%	$52.06	—	COM CLASS A	36164V305
CRM	SALESFORCE COM INC	155,930	$21.36M	2.5%	$120.71	+12.6%	COM	79466L302
SLRC	SOLAR CAP LTD	834,600	$16.02M	1.9%	$8.64	+17.9%	COM	83413U100
LEN	LENNAR CORP	394,297	$15.44M	1.8%	$45.51	-17.8%	CL A	526057104
CRSP	CRISPR THERAPEUTICS AG	516,066	$14.74M	1.7%	$24.27	+43.2%	NAMEN AKT	H17182108
CVNA	CARVANA CO	440,980	$14.42M	1.7%	$18.17	+131.6%	CL A	146869102
GBDC	GOLUB CAP BDC INC	844,266	$13.92M	1.6%	$7.34	+22.4%	COM	38173M102
JPM	JPMORGAN CHASE & CO	142,100	$13.87M	1.6%	$73.32	+19.4%	COM	46625H100
—	TPG SPECIALTY LENDING INC	745,746	$13.49M	1.6%	$19.06	—	COM	87265K102
SBAC	SBA COMMUNICATIONS CORP NEW	71,500	$11.57M	1.4%	$150.35	0.0%	CL A	78410G104
AMGN	AMGEN INC	58,745	$11.44M	1.3%	$143.58	+9.2%	COM	031162100
TDG	TRANSDIGM GROUP INC	31,055	$10.56M	1.2%	$218.67	+16.5%	COM	893641100
AVGO	BROADCOM INC	40,240	$10.23M	1.2%	$19.38	0.0%	COM	11135F101
ONC	BEIGENE LTD	71,510	$10.03M	1.2%	$140.26	—	SPONSORED ADR	07725L102
UNH	UNITEDHEALTH GROUP INC	39,905	$9.941M	1.2%	$235.05	0.0%	COM	91324P102
RNG	RINGCENTRAL INC	120,300	$9.918M	1.2%	$78.74	0.0%	CL A	76680R206
DHI	D R HORTON INC	283,495	$9.826M	1.2%	$32.26	+4.6%	COM	23331A109
—	XILINX INC	112,050	$9.543M	1.1%	$85.17	—	COM	983919101
ELV	ANTHEM INC	35,723	$9.382M	1.1%	$250.16	0.0%	COM	036752103
INDA	ISHARES TR	280,100	$9.339M	1.1%	$33.34	—	MSCI INDIA ETF	46429B598
PFE	PFIZER INC	210,700	$9.197M	1.1%	$20.70	+45.1%	COM	717081103
—	WNS HOLDINGS LTD	219,347	$9.05M	1.1%	$43.33	—	SPON ADR	92932M101
—	MIMECAST LTD	267,430	$8.994M	1.1%	$35.28	—	ORD SHS	G14838109
GPMT	GRANITE PT MTG TR INC	498,200	$8.983M	1.1%	$17.81	—	COM	38741L107
VSAT	VIASAT INC	148,552	$8.757M	1.0%	$63.29	+2.5%	COM	92552V100
NFLX	NETFLIX INC	32,483	$8.694M	1.0%	$29.93	0.0%	COM	64110L106
ILMN	ILLUMINA INC	27,120	$8.134M	1.0%	$233.60	+32.6%	COM	452327109
HUM	HUMANA INC	28,308	$8.11M	1.0%	$297.93	0.0%	COM	444859102
YELP	YELP INC	227,500	$7.96M	0.9%	$43.68	-12.5%	CL A	985817105
HTHT	HUAZHU GROUP LTD	268,000	$7.673M	0.9%	$28.63	—	SPONSORED ADS	44332N106
NOAH	NOAH HLDGS LTD	176,300	$7.637M	0.9%	$43.32	—	SPON ADS CL A	65487X102
BSX	BOSTON SCIENTIFIC CORP	211,000	$7.457M	0.9%	$29.59	+22.6%	COM	101137107
LITE	LUMENTUM HLDGS INC	177,363	$7.451M	0.9%	$49.24	0.0%	COM	55024U109
APLS	APELLIS PHARMACEUTICALS INC	562,734	$7.422M	0.9%	$14.79	+3.7%	COM	03753U106
VRTX	VERTEX PHARMACEUTICALS INC	44,789	$7.422M	0.9%	$103.32	+67.7%	COM	92532F100
CACC	CREDIT ACCEP CORP MICH	19,080	$7.284M	0.9%	$196.37	+105.1%	COM	225310101
NOW	SERVICENOW INC	39,250	$6.988M	0.8%	$27.66	+28.3%	COM	81762P102
JNJ	JOHNSON & JOHNSON	53,089	$6.851M	0.8%	$114.14	0.0%	COM	478160104
—	CORNERSTONE TOTAL RTRN FD IN	615,100	$6.834M	0.8%	$11.43	—	COM	21924U300
—	CORNERSTONE STRATEGIC VALUE	604,300	$6.756M	0.8%	$11.77	—	COM	21924B302
ALGN	ALIGN TECHNOLOGY INC	32,147	$6.733M	0.8%	$137.52	+83.7%	COM	016255101
—	GW PHARMACEUTICALS PLC	68,217	$6.644M	0.8%	$106.67	—	ADS	36197T103
GWRE	GUIDEWIRE SOFTWARE INC	80,400	$6.45M	0.8%	$96.09	-9.3%	COM	40171V100
CHCT	COMMUNITY HEALTHCARE TR INC	217,300	$6.265M	0.7%	$22.02	—	COM	20369C106
GDS	GDS HLDGS LTD	265,300	$6.126M	0.7%	$32.09	—	SPONSORED ADR	36165L108
CI	CIGNA CORP NEW	31,624	$6.006M	0.7%	$190.77	0.0%	COM	125523100
—	CORREVIO PHARMA CORP	2,372,224	$5.907M	0.7%	$3.66	—	COM	22026V105
LADR	LADDER CAP CORP	372,939	$5.769M	0.7%	$16.67	—	CL A	505743104
ASML	ASML HOLDING N V	35,000	$5.447M	0.6%	$155.63	—	N Y REGISTRY SHS	N07059210
BMRN	BIOMARIN PHARMACEUTICAL INC	61,389	$5.227M	0.6%	$92.45	+2.9%	COM	09061G101
VCYT	VERACYTE INC	396,600	$4.989M	0.6%	$11.22	+5.4%	COM	92337F107
TDOC	TELADOC INC	100,128	$4.963M	0.6%	$38.55	+58.7%	COM	87918A105
BBDC	BARINGS BDC INC	488,200	$4.399M	0.5%	$5.25	-2.9%	COM	06759L103
ZTS	ZOETIS INC	49,470	$4.232M	0.5%	$85.00	0.0%	CL A	98978V103
SCI	SERVICE CORP INTL	99,268	$3.997M	0.5%	$27.39	+58.6%	COM	817565104
RH	RH	31,900	$3.822M	0.4%	$120.19	0.0%	COM	74967X103
BZUN	BAOZUN INC	127,200	$3.716M	0.4%	$30.37	—	SPONSORED ADR	06684L103
CSCO	CISCO SYS INC	84,300	$3.653M	0.4%	$36.43	+1.3%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	26,390	$3.617M	0.4%	$131.05	—	SPONSORED ADS	01609W102
EPI	WISDOMTREE TR	143,900	$3.569M	0.4%	$24.29	—	INDIA ERNGS FD	97717W422
BIIB	BIOGEN INC	11,485	$3.456M	0.4%	$300.81	+6.1%	COM	09062X103
—	BROOKFIELD REAL ASSETS INCOM	155,800	$2.971M	0.3%	$19.07	—	SHS BEN INT	112830104
—	PLURALSIGHT INC	120,000	$2.826M	0.3%	$23.55	—	COM CL A	72941B106
HDB	HDFC BANK LTD	26,700	$2.766M	0.3%	$103.60	—	ADR REPS 3 SHS	40415F101
—	KKR INCOME OPPORTUNITIES FD	183,805	$2.619M	0.3%	$15.33	—	COM	48249T106
—	ROYCE VALUE TR INC	208,900	$2.465M	0.3%	$11.80	—	COM	780910105
—	CALAMOS GBL DYN INCOME FUND	372,833	$2.442M	0.3%	$6.55	—	COM	12811L107
—	ABERDEEN TOTAL DYNAMIC DIVD	335,000	$2.415M	0.3%	$7.21	—	COM SH BEN INT	00326L100
GLPG	GALAPAGOS NV	26,103	$2.395M	0.3%	$83.75	—	SPON ADR	36315X101
—	DOUBLELINE INCOME SOLUTIONS	132,800	$2.301M	0.3%	$17.33	—	COM	258622109
EQ	EQUILLIUM INC	275,000	$2.244M	0.3%	$13.90	0.0%	COM	29446K106
WVE	WAVE LIFE SCIENCES LTD	52,476	$2.206M	0.3%	$23.52	+89.1%	SHS	Y95308105
MASI	MASIMO CORP	20,100	$2.158M	0.3%	$111.51	0.0%	COM	574795100
—	LIBERTY ALL-STAR GROWTH FD I	484,400	$2.127M	0.2%	$4.39	—	COM	529900102
—	ABERDEEN INCOME CR STRATEGIE	164,163	$1.72M	0.2%	$10.70	—	COM	003057106
—	APOLLO SR FLOATING RATE FD I	113,968	$1.64M	0.2%	$14.74	—	COM	037636107
—	CHINA MOBILE LIMITED	33,017	$1.585M	0.2%	$44.95	—	SPONSORED ADR	16941M109
BMY	BRISTOL MYERS SQUIBB CO	29,841	$1.551M	0.2%	$40.00	+2.4%	COM	110122108
—	BLACKSTONE GSO STRATEGIC CR	114,953	$1.548M	0.2%	$13.47	—	COM SHS BEN IN	09257R101
—	INTRA CELLULAR THERAPIES INC	134,424	$1.531M	0.2%	$17.17	—	COM	46116X101
—	VOYA GLBL EQTY DIV & PREM OP	236,500	$1.386M	0.2%	$5.86	—	COM	92912T100
—	ADVENT CLAYMORE CV SECS & IN	105,510	$1.323M	0.2%	$13.94	—	COM	00764C109
W	WAYFAIR INC	14,500	$1.306M	0.2%	$69.42	+51.6%	CL A	94419L101
NXDT	NEXPOINT STRATEGIC OPORTUNT	65,500	$1.305M	0.2%	$20.88	—	COM NEW	65340G205
—	DELAWARE ENHANCED GBL DIV &	137,881	$1.2M	0.1%	$8.70	—	COM	246060107
XZFGX	VIRTUS TOTAL RETURN FUND INC	136,400	$1.181M	0.1%	$8.66	—	COM	92837G100
LLY	LILLY ELI & CO	10,200	$1.18M	0.1%	$101.37	0.0%	COM	532457108
KURA	KURA ONCOLOGY INC	80,261	$1.127M	0.1%	$10.42	+27.1%	COM	50127T109
—	CLEARBRIDGE ENERGY MLP FD IN	107,300	$1.117M	0.1%	$10.41	—	COM	184692101
—	MORGAN STANLEY CHINA A SH FD	59,800	$1.092M	0.1%	$26.36	—	COM	617468103
—	GABELLI CONV&INCOM SECS FD I	246,757	$1.083M	0.1%	$4.39	—	COM	36240B109
—	RIVERNORTH DOUBLELINE STRATE	64,200	$1.043M	0.1%	$16.25	—	COM	76882G107
ASHR	DBX ETF TR	45,100	$989K	0.1%	$26.54	—	XTRACK HRVST CSI	233051879
—	TEKLA HEALTHCARE INVS	50,400	$905K	0.1%	$18.80	—	SH BEN INT	87911J103
QQQ	INVESCO QQQ TR	3,400	$872K	0.1%	—	—	Put	46090E103
XXCHNXX	CHINA FD INC	47,800	$807K	0.1%	$19.61	—	COM	169373107
—	VIRTUS GLOBAL DIVID INCOME F	89,200	$797K	0.1%	$8.93	—	COM	92835W107
—	WELLS FARGO MULTI SECTOR INC	70,807	$785K	0.1%	$13.11	—	COM	94987D101
—	DUFF & PHELPS GLB UTL INC FD	65,506	$776K	0.1%	$12.58	—	COM	26433C105
—	MFS CHARTER INCOME TR	102,200	$749K	0.1%	$7.33	—	SH BEN INT	552727109
—	MOMO INC	29,700	$705K	0.1%	$43.77	—	ADR	60879B107
—	FRANKLIN LTD DURATION INC TR	76,928	$694K	0.1%	$9.02	—	COM	35472T101
MS	MORGAN STANLEY	16,933	$671K	0.1%	$42.47	-17.6%	COM NEW	617446448
AAPL	APPLE INC	4,209	$664K	0.1%	$42.75	+7.6%	COM	037833100
HD	HOME DEPOT INC	3,800	$653K	0.1%	$153.13	-1.8%	COM	437076102
—	FST TR NEW OPPORT MLP & ENE	81,000	$611K	0.1%	$7.54	—	COM	33739M100
POOL	POOL CORPORATION	4,000	$595K	0.1%	$111.60	+23.8%	COM	73278L105
—	THL CR SR LN FD	38,867	$578K	0.1%	$14.87	—	COM	87244R103
IQ	IQIYI INC	38,700	$575K	0.1%	$27.05	—	SPONSORED ADS	46267X108
—	GOLDMAN SACHS MLP ENERGY REN	128,507	$564K	0.1%	$4.39	—	COM	38148G107
FRCB	FIRST REP BK SAN FRANCISCO C	6,200	$539K	0.1%	$94.02	-5.7%	COM	33616C100
—	VIRTUS GLOBAL MULTI-SEC INC	48,137	$533K	0.1%	$11.07	—	COM	92829B101
—	WELLS FARGO ADV GLB DIV OPP	110,873	$514K	0.1%	$4.85	—	COM	94987C103
EL	LAUDER ESTEE COS INC	3,900	$507K	0.1%	$124.06	0.0%	CL A	518439104
—	NEUBERGER BERMAN RE ES SEC F	112,100	$465K	0.1%	$4.63	—	COM	64190A103
PHM	PULTE GROUP INC	15,173	$394K	0.0%	$16.51	+38.5%	COM	745867101
NTES	NETEASE INC	1,500	$353K	0.0%	$235.33	—	SPONSORED ADR	64110W102
—	GABELLI GLOBL UTIL & INCOME	20,412	$329K	0.0%	$16.12	—	COM SH BEN INT	36242L105
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	136,228	$316K	0.0%	$21.91	-59.8%	COM	82622H108
—	ALLIANZGI CONV & INCOME FD	59,100	$307K	0.0%	$5.19	—	COM	018828103
—	ALLIANZGI CONV & INCOME FD I	67,000	$302K	0.0%	$4.51	—	COM	018825109
CRI	CARTER INC	3,150	$257K	0.0%	$81.58	-10.6%	COM	146229109
PLCE	CHILDRENS PL INC	2,600	$234K	0.0%	$123.53	+0.9%	COM	168905107
—	REDFIN CORP	16,200	$233K	0.0%	$18.70	—	COM	75737F108
—	PRINCIPAL REAL ESTATE INCOME	13,700	$227K	0.0%	$16.57	—	SHS BEN INT	74255X104
—	AT HOME GROUP INC	12,000	$224K	0.0%	$38.23	—	COM	04650Y100
FND	FLOOR & DECOR HLDGS INC	8,500	$220K	0.0%	$42.70	-31.7%	CL A	339750101
—	CALAMOS CONV OPP AND INC FD	23,600	$209K	0.0%	$8.86	—	SH BEN INT	128117108
—	NUVEEN QUALITY PFD INCOME FD	24,000	$199K	0.0%	$8.29	—	COM	67072C105
—	CLEARBRIDGE ENERGY MLP OPP F	24,600	$192K	0.0%	$7.80	—	COM	18469P100
—	DIVIDEND & INCOME FUND	18,800	$179K	0.0%	$11.92	—	COM NEW	25538A204
XPMAX	PIONEER MUN HIGH INCOME ADV	16,100	$164K	0.0%	$10.19	—	COM	723762100
—	NUVEEN FLTNG RTE INCM OPP FD	15,803	$143K	0.0%	$10.31	—	COM SHS	6706EN100
—	PUTNAM MASTER INTER INCOME T	30,300	$129K	0.0%	$4.26	—	SH BEN INT	746909100
—	VOYA INTL HIGH DIVID EQTY IN	18,000	$93,000	0.0%	$5.17	—	COM	92912Y109
—	CITIGROUP INC	271,800	$0	0.0%	$0.78	—	W EXP 01/04/201	172967226