The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM PAR $0.50 002535300 9,637 206,804 SH   SOLE   206,804 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 503 106,016 SH   SOLE   106,016 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 146 15,956 SH   SOLE   15,956 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 642 26,100 SH   SOLE   26,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 845 12,523 SH   SOLE   12,523 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,193 138,300 SH   SOLE   138,300 0 0
ADAM NAT RES FD INC COM 00548F105 1,207 66,276 SH   SOLE   66,276 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,238 83,805 SH   SOLE   83,805 0 0
ADOMANI INC COM 00726A100 12 10,369 SH   SOLE   10,369 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 598 39,636 SH   SOLE   39,636 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,109 116,416 SH   SOLE   116,416 0 0
ALASKA AIR GROUP INC COM 011659109 2,184 35,246 SH   SOLE   35,246 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,631 61,100 SH   SOLE   61,100 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 437 34,367 SH   SOLE   34,367 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,411 118,675 SH   SOLE   118,675 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 622 49,715 SH   SOLE   49,715 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 248 11,983 SH   SOLE   11,983 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,050 82,660 SH   SOLE   82,660 0 0
ALLSTATE CORP COM 020002101 26,443 278,935 SH   SOLE   278,935 0 0
ALLY FINL INC COM 02005N100 1,455 53,577 SH   SOLE   53,577 0 0
ALPHABET INC CAP STK CL A 02079K305 609 587 SH   SOLE   587 0 0
AMERCO COM 023586100 6,461 18,721 SH   SOLE   18,721 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,320 25,408 SH   SOLE   25,408 0 0
AMERICAN ASSETS TR INC COM 024013104 1,417 42,400 SH   SOLE   42,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,444 37,400 SH   SOLE   37,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,442 574,113 SH   SOLE   574,113 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,863 180,562 SH   SOLE   180,562 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,645 18,200 SH   SOLE   18,200 0 0
AMERICAS CAR MART INC COM 03062T105 1,236 24,490 SH   SOLE   24,490 0 0
ANSYS INC COM 03662Q105 405 2,582 SH   SOLE   2,582 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,331 57,200 SH   SOLE   57,200 0 0
ARMO BIOSCIENCES INC COM 04225U104 1,382 36,935 SH   SOLE   36,935 0 0
ATHENAHEALTH INC COM 04685W103 533 3,723 SH   SOLE   3,723 0 0
AUTODESK INC COM 052769106 922 7,343 SH   SOLE   7,343 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 506 4,460 SH   SOLE   4,460 0 0
AUTONATION INC COM 05329W102 1,184 25,311 SH   SOLE   25,311 0 0
BANCROFT FUND LTD COM 059695106 653 31,094 SH   SOLE   31,094 0 0
BED BATH & BEYOND INC COM 075896100 3,336 158,917 SH   SOLE   158,917 0 0
BEST BUY INC COM 086516101 4,863 69,487 SH   SOLE   69,487 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3,688 508,730 SH   SOLE   508,730 0 0
BIGLARI HLDGS INC COM 08986R101 1,308 3,203 SH   SOLE   3,203 0 0
BILIBILI INC ADS REP SHS Z 090040106 734 66,755 SH   SOLE   66,755 0 0
BJS RESTAURANTS INC COM 09180C106 9,321 207,600 SH   SOLE   207,600 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,127 86,754 SH   SOLE   86,754 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 236 17,986 SH   SOLE   17,986 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,999 283,169 SH   SOLE   283,169 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 846 66,795 SH   SOLE   66,795 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,779 153,101 SH   SOLE   153,101 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 201 23,024 SH   SOLE   23,024 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 147 24,198 SH   SOLE   24,198 0 0
BLACKROCK INCOME TR INC COM 09247F100 256 43,629 SH   SOLE   43,629 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 762 55,464 SH   SOLE   55,464 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 187 16,486 SH   SOLE   16,486 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 784 51,958 SH   SOLE   51,958 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,968 92,366 SH   SOLE   92,366 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 466 36,168 SH   SOLE   36,168 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 451 33,645 SH   SOLE   33,645 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,439 109,739 SH   SOLE   109,739 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 202 14,092 SH   SOLE   14,092 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 782 59,436 SH   SOLE   59,436 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 585 55,046 SH   SOLE   55,046 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 366 26,338 SH   SOLE   26,338 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 394 29,402 SH   SOLE   29,402 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 316 25,138 SH   SOLE   25,138 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,636 124,044 SH   SOLE   124,044 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 770 62,818 SH   SOLE   62,818 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 326 24,936 SH   SOLE   24,936 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 337 22,105 SH   SOLE   22,105 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 137 10,945 SH   SOLE   10,945 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 290 32,731 SH   SOLE   32,731 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 758 62,500 SH   SOLE   62,500 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,061 154,726 SH   SOLE   154,726 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 862 64,656 SH   SOLE   64,656 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 660 49,393 SH   SOLE   49,393 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 390 27,928 SH   SOLE   27,928 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 968 80,294 SH   SOLE   80,294 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 337 24,403 SH   SOLE   24,403 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,429 113,039 SH   SOLE   113,039 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 624 44,342 SH   SOLE   44,342 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 630 47,392 SH   SOLE   47,392 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 385 29,444 SH   SOLE   29,444 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 234 18,433 SH   SOLE   18,433 0 0
BLOCK H & R INC COM 093671105 6,895 271,348 SH   SOLE   271,348 0 0
BLOOMIN BRANDS INC COM 094235108 16,711 688,275 SH   SOLE   688,275 0 0
BOJANGLES INC COM 097488100 3,203 231,286 SH   SOLE   231,286 0 0
BOOT BARN HLDGS INC COM 099406100 2,821 159,097 SH   SOLE   159,097 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,089 68,600 SH   SOLE   68,600 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 287 22,281 SH   SOLE   22,281 0 0
BRINKER INTL INC COM 109641100 18,419 510,217 SH   SOLE   510,217 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 176 15,049 SH   SOLE   15,049 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 632 29,041 SH   SOLE   29,041 0 0
BURLINGTON STORES INC COM 122017106 1,324 9,940 SH   SOLE   9,940 0 0
CAESARS ENTMT CORP COM 127686103 269 23,945 SH   SOLE   23,945 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,120 153,211 SH   SOLE   153,211 0 0
CARDLYTICS INC COM 14161W105 666 45,557 SH   SOLE   45,557 0 0
CARMAX INC COM 143130102 1,399 22,591 SH   SOLE   22,591 0 0
CARTER INC COM 146229109 1,590 15,275 SH   SOLE   15,275 0 0
CARVANA CO CL A 146869102 1,519 66,254 SH   SOLE   66,254 0 0
CASEYS GEN STORES INC COM 147528103 2,714 24,723 SH   SOLE   24,723 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 702 96,062 SH   SOLE   96,062 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,427 69,309 SH   SOLE   69,309 0 0
CELLECTIS S A SPONSORED ADS 15117K103 429 13,609 SH   SOLE   13,609 0 0
CHEESECAKE FACTORY INC COM 163072101 5,597 116,081 SH   SOLE   116,081 0 0
CHEMOCENTRYX INC COM 16383L106 328 24,145 SH   SOLE   24,145 0 0
CHOICE HOTELS INTL INC COM 169905106 1,745 21,770 SH   SOLE   21,770 0 0
CHUYS HLDGS INC COM 171604101 2,565 97,911 SH   SOLE   97,911 0 0
CIGNA CORPORATION COM 125509109 616 3,670 SH   SOLE   3,670 0 0
CIMPRESS N V SHS EURO N20146101 1,840 11,895 SH   SOLE   11,895 0 0
CINEMARK HOLDINGS INC COM 17243V102 313 8,302 SH   SOLE   8,302 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 339 18,156 SH   SOLE   18,156 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,813 102,226 SH   SOLE   102,226 0 0
COMMVAULT SYSTEMS INC COM 204166102 356 6,220 SH   SOLE   6,220 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 101 12,352 SH   SOLE   12,352 0 0
COPA HOLDINGS SA CL A P31076105 203 1,582 SH   SOLE   1,582 0 0
COPART INC COM 217204106 769 15,107 SH   SOLE   15,107 0 0
CORESITE RLTY CORP COM 21870Q105 3,509 35,000 SH   SOLE   35,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,059 27,090 SH   SOLE   27,090 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,218 124,600 SH   SOLE   124,600 0 0
COSTAR GROUP INC COM 22160N109 514 1,416 SH   SOLE   1,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,589 82,731 SH   SOLE   82,731 0 0
COUSINS PPTYS INC COM 222795106 1,475 169,900 SH   SOLE   169,900 0 0
CRAWFORD & CO CL A 224633206 684 85,279 SH   SOLE   85,279 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 692 216,795 SH   SOLE   216,795 0 0
CRITEO S A SPONS ADS 226718104 619 23,949 SH   SOLE   23,949 0 0
CROCS INC COM 227046109 4,729 291,019 SH   SOLE   291,019 0 0
CUBESMART COM 229663109 3,500 124,100 SH   SOLE   124,100 0 0
CUSHING RENAISSANCE FD COM 231647108 334 21,253 SH   SOLE   21,253 0 0
D R HORTON INC COM 23331A109 915 20,864 SH   SOLE   20,864 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 857 20,520 SH   SOLE   20,520 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,234 21,900 SH   SOLE   21,900 0 0
DECKERS OUTDOOR CORP COM 243537107 7,052 78,327 SH   SOLE   78,327 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 506 40,080 SH   SOLE   40,080 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 250 19,823 SH   SOLE   19,823 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 595 10,862 SH   SOLE   10,862 0 0
DEUTSCHE MUN INCOME COM 25160C106 848 75,670 SH   SOLE   75,670 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 262 23,846 SH   SOLE   23,846 0 0
DICKS SPORTING GOODS INC COM 253393102 10,426 297,458 SH   SOLE   297,458 0 0
DISCOVER FINL SVCS COM 254709108 2,226 30,948 SH   SOLE   30,948 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,549 79,365 SH   SOLE   79,365 0 0
DISH NETWORK CORP CL A 25470M109 251 6,614 SH   SOLE   6,614 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,519 120,978 SH   SOLE   120,978 0 0
DOLLAR TREE INC COM 256746108 11,037 116,298 SH   SOLE   116,298 0 0
DOMINION ENERGY INC COM 25746U109 1,338 19,847 SH   SOLE   19,847 0 0
DOMINOS PIZZA INC COM 25754A201 11,936 51,105 SH   SOLE   51,105 0 0
DOUGLAS EMMETT INC COM 25960P109 2,702 73,500 SH   SOLE   73,500 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 68 21,163 SH   SOLE   21,163 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 531 43,246 SH   SOLE   43,246 0 0
DREYFUS MUN INCOME INC COM 26201R102 574 71,054 SH   SOLE   71,054 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 405 53,262 SH   SOLE   53,262 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 957 124,095 SH   SOLE   124,095 0 0
DROPBOX INC CL A 26210C104 5,818 186,183 SH   SOLE   186,183 0 0
DSW INC CL A 23334L102 10,719 477,232 SH   SOLE   477,232 0 0
DTF TAX-FREE INCOME INC COM 23334J107 510 38,327 SH   SOLE   38,327 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 133 15,513 SH   SOLE   15,513 0 0
DUKE REALTY CORP COM NEW 264411505 3,082 116,400 SH   SOLE   116,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 20,036 335,672 SH   SOLE   335,672 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,118 38,217 SH   SOLE   38,217 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 288 19,177 SH   SOLE   19,177 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 262 23,024 SH   SOLE   23,024 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 716 69,815 SH   SOLE   69,815 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 247 23,065 SH   SOLE   23,065 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 557 42,769 SH   SOLE   42,769 0 0
EATON VANCE MUN BD FD COM 27827X101 309 26,110 SH   SOLE   26,110 0 0
EATON VANCE MUN BD FD II COM 27827K109 157 13,475 SH   SOLE   13,475 0 0
EATON VANCE N J MUN BD FD COM 27828R103 295 25,174 SH   SOLE   25,174 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 114 10,602 SH   SOLE   10,602 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 521 45,335 SH   SOLE   45,335 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 226 20,223 SH   SOLE   20,223 0 0
EATON VANCE PA MUN BD FD COM 27828W102 123 10,465 SH   SOLE   10,465 0 0
EHEALTH INC COM 28238P109 216 15,110 SH   SOLE   15,110 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 235 25,705 SH   SOLE   25,705 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,163 307,500 SH   SOLE   307,500 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,094 7,400 SH   SOLE   7,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 493 8,000 SH   SOLE   8,000 0 0
EQUUS TOTAL RETURN INC COM 294766100 303 127,430 SH   SOLE   127,430 0 0
EVOLUS INC COM 30052C107 639 70,776 SH   SOLE   70,776 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 217 10,177 SH   SOLE   10,177 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,211 415,346 SH   SOLE   415,346 0 0
F5 NETWORKS INC COM 315616102 527 3,646 SH   SOLE   3,646 0 0
FASTENAL CO COM 311900104 7,062 129,367 SH   SOLE   129,367 0 0
FEDERATED PREM MUN INC FD COM 31423P108 178 13,330 SH   SOLE   13,330 0 0
FERRARI N V COM N3167Y103 1,105 9,172 SH   SOLE   9,172 0 0
FIBROGEN INC COM 31572Q808 1,055 22,835 SH   SOLE   22,835 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4,454 240,772 SH   SOLE   240,772 0 0
FINISH LINE INC CL A 317923100 3,596 265,606 SH   SOLE   265,606 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 780 26,700 SH   SOLE   26,700 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,695 112,640 SH   SOLE   112,640 0 0
FIVE BELOW INC COM 33829M101 27,287 372,067 SH   SOLE   372,067 0 0
FOGO DE CHAO INC COM 344177100 889 56,436 SH   SOLE   56,436 0 0
FOOT LOCKER INC COM 344849104 13,053 286,632 SH   SOLE   286,632 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,024 92,423 SH   SOLE   92,423 0 0
FORTINET INC COM 34959E109 1,368 25,531 SH   SOLE   25,531 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,195 71,238 SH   SOLE   71,238 0 0
FOSSIL GROUP INC COM 34988V106 4,141 326,074 SH   SOLE   326,074 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 210 31,060 SH   SOLE   31,060 0 0
FTD COS INC COM 30281V108 948 260,426 SH   SOLE   260,426 0 0
FTS INTERNATIONAL INC COM 30283W104 2,587 140,652 SH   SOLE   140,652 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 566 47,331 SH   SOLE   47,331 0 0
GALAPAGOS NV SPON ADR 36315X101 1,386 13,895 SH   SOLE   13,895 0 0
GANNETT CO INC COM 36473H104 523 52,366 SH   SOLE   52,366 0 0
GARMIN LTD SHS H2906T109 785 13,315 SH   SOLE   13,315 0 0
GENERAL AMERN INVS INC COM 368802104 366 10,948 SH   SOLE   10,948 0 0
GILEAD SCIENCES INC COM 375558103 1,747 23,171 SH   SOLE   23,171 0 0
GRAINGER W W INC COM 384802104 3,108 11,009 SH   SOLE   11,009 0 0
GUESS INC COM 401617105 5,402 260,475 SH   SOLE   260,475 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 796 90,446 SH   SOLE   90,446 0 0
HARLEY DAVIDSON INC COM 412822108 5,406 126,079 SH   SOLE   126,079 0 0
HAVERTY FURNITURE INC COM 419596101 344 17,096 SH   SOLE   17,096 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,606 60,700 SH   SOLE   60,700 0 0
HEALTHEQUITY INC COM 42226A107 717 11,838 SH   SOLE   11,838 0 0
HEICO CORP NEW CL A 422806208 12,127 170,917 SH   SOLE   170,917 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,135 32,167 SH   SOLE   32,167 0 0
HIBBETT SPORTS INC COM 428567101 7,781 324,887 SH   SOLE   324,887 0 0
HIGHWOODS PPTYS INC COM 431284108 4,106 93,700 SH   SOLE   93,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,428 183,900 SH   SOLE   183,900 0 0
HYATT HOTELS CORP COM CL A 448579102 13,922 182,555 SH   SOLE   182,555 0 0
INDIA FD INC COM 454089103 404 16,423 SH   SOLE   16,423 0 0
INSTRUCTURE INC COM 45781U103 1,149 27,252 SH   SOLE   27,252 0 0
INTEL CORP COM 458140100 663 12,722 SH   SOLE   12,722 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 474 7,054 SH   SOLE   7,054 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 616 4,012 SH   SOLE   4,012 0 0
INTUIT COM 461202103 18,079 104,293 SH   SOLE   104,293 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 456 42,966 SH   SOLE   42,966 0 0
INVESCO BD FD COM 46132L107 437 24,308 SH   SOLE   24,308 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 1,486 127,335 SH   SOLE   127,335 0 0
INVESCO HIGH INCOME TR II COM 46131F101 191 13,764 SH   SOLE   13,764 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,439 122,774 SH   SOLE   122,774 0 0
INVESCO MUN TR COM 46131J103 759 64,969 SH   SOLE   64,969 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 940 79,982 SH   SOLE   79,982 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,480 124,371 SH   SOLE   124,371 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 838 68,588 SH   SOLE   68,588 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 449 34,996 SH   SOLE   34,996 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,100 75,754 SH   SOLE   75,754 0 0
INVITATION HOMES INC COM 46187W107 3,434 150,400 SH   SOLE   150,400 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 542 32,093 SH   SOLE   32,093 0 0
IQIYI INC SPONSORED ADS 46267X108 2,523 162,266 SH   SOLE   162,266 0 0
IROBOT CORP COM 462726100 5,250 81,789 SH   SOLE   81,789 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,014 9,500 SH   SOLE   9,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,085 60,000 SH   SOLE   60,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,151 55,000 SH   SOLE   55,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 100,792 663,848 SH   SOLE   663,848 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28,942 237,461 SH   SOLE   237,461 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 160 11,311 SH   SOLE   11,311 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 241 19,573 SH   SOLE   19,573 0 0
KENNAMETAL INC COM 489170100 602 15,000 SH   SOLE   15,000 0 0
KOREA FD COM NEW 500634209 300 7,358 SH   SOLE   7,358 0 0
KROGER CO COM 501044101 1,131 47,262 SH   SOLE   47,262 0 0
LA Z BOY INC COM 505336107 278 9,274 SH   SOLE   9,274 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,042 12,623 SH   SOLE   12,623 0 0
LANDS END INC NEW COM 51509F105 953 40,822 SH   SOLE   40,822 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,204 41,500 SH   SOLE   41,500 0 0
LENNAR CORP CL B 526057302 4,874 102,206 SH   SOLE   102,206 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,232 31,000 SH   SOLE   31,000 0 0
LIFE STORAGE INC COM 53223X107 1,270 15,200 SH   SOLE   15,200 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 204 8,464 SH   SOLE   8,464 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,805 42,840 SH   SOLE   42,840 0 0
LKQ CORP COM 501889208 1,944 51,216 SH   SOLE   51,216 0 0
LOGITECH INTL S A SHS H50430232 931 25,335 SH   SOLE   25,335 0 0
LOWES COS INC COM 548661107 1,278 14,561 SH   SOLE   14,561 0 0
LULULEMON ATHLETICA INC COM 550021109 23,341 261,903 SH   SOLE   261,903 0 0
MACROGENICS INC COM 556099109 1,197 47,573 SH   SOLE   47,573 0 0
MADDEN STEVEN LTD COM 556269108 11,852 269,976 SH   SOLE   269,976 0 0
MARINEMAX INC COM 567908108 2,610 134,209 SH   SOLE   134,209 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,340 24,564 SH   SOLE   24,564 0 0
MASCO CORP COM 574599106 1,259 31,140 SH   SOLE   31,140 0 0
MCDONALDS CORP COM 580135101 22,039 140,933 SH   SOLE   140,933 0 0
MEDIFAST INC COM 58470H101 2,528 27,051 SH   SOLE   27,051 0 0
MENLO THERAPEUTICS INC COM 586858102 1,119 29,783 SH   SOLE   29,783 0 0
MERCADOLIBRE INC COM 58733R102 626 1,757 SH   SOLE   1,757 0 0
MEXICO FD INC COM 592835102 214 13,197 SH   SOLE   13,197 0 0
MFS CALIF MUN FD COM 59318C106 139 13,326 SH   SOLE   13,326 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 525 64,682 SH   SOLE   64,682 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 500 127,135 SH   SOLE   127,135 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,759 304,884 SH   SOLE   304,884 0 0
MFS MUN INCOME TR SH BEN INT 552738106 289 44,390 SH   SOLE   44,390 0 0
MID AMER APT CMNTYS INC COM 59522J103 821 9,000 SH   SOLE   9,000 0 0
MINDBODY INC COM CL A 60255W105 287 7,367 SH   SOLE   7,367 0 0
MONRO INC COM 610236101 956 17,839 SH   SOLE   17,839 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 213 11,681 SH   SOLE   11,681 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 258 27,458 SH   SOLE   27,458 0 0
MOVADO GROUP INC COM 624580106 443 11,549 SH   SOLE   11,549 0 0
MULESOFT INC CL A 625207105 668 15,185 SH   SOLE   15,185 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 302 7,700 SH   SOLE   7,700 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 240 33,461 SH   SOLE   33,461 0 0
NETFLIX INC COM 64110L106 2,064 6,990 SH   SOLE   6,990 0 0
NETGEAR INC COM 64111Q104 1,070 18,710 SH   SOLE   18,710 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 216 16,752 SH   SOLE   16,752 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 632 56,700 SH   SOLE   56,700 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 182 13,242 SH   SOLE   13,242 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 299 25,761 SH   SOLE   25,761 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 349 40,142 SH   SOLE   40,142 0 0
NEWELL BRANDS INC COM 651229106 395 15,497 SH   SOLE   15,497 0 0
NINE ENERGY SVC INC COM 65441V101 605 24,859 SH   SOLE   24,859 0 0
NORDSTROM INC COM 655664100 7,958 164,396 SH   SOLE   164,396 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,562 61,885 SH   SOLE   61,885 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,134 147,042 SH   SOLE   147,042 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,230 248,424 SH   SOLE   248,424 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,296 96,777 SH   SOLE   96,777 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 161 11,616 SH   SOLE   11,616 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 471 50,486 SH   SOLE   50,486 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,219 90,051 SH   SOLE   90,051 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 807 70,192 SH   SOLE   70,192 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 211 26,533 SH   SOLE   26,533 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 321 24,086 SH   SOLE   24,086 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 485 42,131 SH   SOLE   42,131 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 182 14,466 SH   SOLE   14,466 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 299 23,799 SH   SOLE   23,799 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,015 83,913 SH   SOLE   83,913 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 801 63,219 SH   SOLE   63,219 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 306 24,491 SH   SOLE   24,491 0 0
NUVEEN MUN VALUE FD INC COM 670928100 394 41,645 SH   SOLE   41,645 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,128 150,519 SH   SOLE   150,519 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 220 16,406 SH   SOLE   16,406 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,369 104,880 SH   SOLE   104,880 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,631 216,366 SH   SOLE   216,366 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 816 64,291 SH   SOLE   64,291 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 692 56,371 SH   SOLE   56,371 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 139 15,179 SH   SOLE   15,179 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 184 14,161 SH   SOLE   14,161 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 740 53,943 SH   SOLE   53,943 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,218 97,307 SH   SOLE   97,307 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,713 206,448 SH   SOLE   206,448 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 210 21,624 SH   SOLE   21,624 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 311 21,877 SH   SOLE   21,877 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 350 25,957 SH   SOLE   25,957 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 318 22,652 SH   SOLE   22,652 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 233 17,644 SH   SOLE   17,644 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 502 40,589 SH   SOLE   40,589 0 0
NVIDIA CORP COM 67066G104 654 2,823 SH   SOLE   2,823 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,907 36,005 SH   SOLE   36,005 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,946 65,447 SH   SOLE   65,447 0 0
ONEOK INC NEW COM 682680103 1,138 20,000 SH   SOLE   20,000 0 0
OPEN TEXT CORP COM 683715106 687 19,741 SH   SOLE   19,741 0 0
PACCAR INC COM 693718108 3,971 60,005 SH   SOLE   60,005 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,640 68,905 SH   SOLE   68,905 0 0
PARTY CITY HOLDCO INC COM 702149105 3,148 201,774 SH   SOLE   201,774 0 0
PAYCHEX INC COM 704326107 1,969 31,976 SH   SOLE   31,976 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,367 26,688 SH   SOLE   26,688 0 0
PAYPAL HLDGS INC COM 70450Y103 6,291 82,916 SH   SOLE   82,916 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,673 484,200 SH   SOLE   484,200 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 216 14,293 SH   SOLE   14,293 0 0
PIONEER HIGH INCOME TR COM 72369H106 623 66,311 SH   SOLE   66,311 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 484 43,033 SH   SOLE   43,033 0 0
PLAYAGS INC COM 72814N104 808 34,718 SH   SOLE   34,718 0 0
POLARIS INDS INC COM 731068102 5,117 44,683 SH   SOLE   44,683 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,821 47,351 SH   SOLE   47,351 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,775 193,256 SH   SOLE   193,256 0 0
PROOFPOINT INC COM 743424103 2,287 20,127 SH   SOLE   20,127 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,344 96,809 SH   SOLE   96,809 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,091 77,178 SH   SOLE   77,178 0 0
PUBLIC STORAGE COM 74460D109 1,318 6,577 SH   SOLE   6,577 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 647 90,630 SH   SOLE   90,630 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 227 48,358 SH   SOLE   48,358 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 905 77,594 SH   SOLE   77,594 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 184 35,145 SH   SOLE   35,145 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,960 39,479 SH   SOLE   39,479 0 0
RALPH LAUREN CORP CL A 751212101 510 4,558 SH   SOLE   4,558 0 0
REALTY INCOME CORP COM 756109104 455 8,800 SH   SOLE   8,800 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,100 53,639 SH   SOLE   53,639 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9,916 170,963 SH   SOLE   170,963 0 0
REGENCY CTRS CORP COM 758849103 5,420 91,900 SH   SOLE   91,900 0 0
REGIS CORP MINN COM 758932107 1,194 78,887 SH   SOLE   78,887 0 0
RENN FD INC COM 759720105 33 25,263 SH   SOLE   25,263 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,438 271,224 SH   SOLE   271,224 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,950 338,800 SH   SOLE   338,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 747 4,286 SH   SOLE   4,286 0 0
RTI SURGICAL INC COM 74975N105 192 41,714 SH   SOLE   41,714 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,190 67,400 SH   SOLE   67,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,456 47,037 SH   SOLE   47,037 0 0
SEAWORLD ENTMT INC COM 81282V100 5,730 386,362 SH   SOLE   386,362 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,736 280,000 SH   SOLE   280,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,702 143,763 SH   SOLE   143,763 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,149 109,276 SH   SOLE   109,276 0 0
SERVICENOW INC COM 81762P102 1,596 9,644 SH   SOLE   9,644 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,005 45,382 SH   SOLE   45,382 0 0
SKECHERS U S A INC CL A 830566105 205 5,264 SH   SOLE   5,264 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,240 46,170 SH   SOLE   46,170 0 0
SOTHEBYS COM 835898107 834 16,256 SH   SOLE   16,256 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 159,381 605,665 SH   SOLE   605,665 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 25,251 570,000 SH   SOLE   570,000 0 0
SPLUNK INC COM 848637104 386 3,921 SH   SOLE   3,921 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 398 97,575 SH   SOLE   97,575 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,815 77,326 SH   SOLE   77,326 0 0
STORE CAP CORP COM 862121100 695 28,000 SH   SOLE   28,000 0 0
STURM RUGER & CO INC COM 864159108 7,137 135,946 SH   SOLE   135,946 0 0
SUN CMNTYS INC COM 866674104 1,727 18,900 SH   SOLE   18,900 0 0
SUNLANDS ONLINE ED GROUP ADS 86740P108 191 23,054 SH   SOLE   23,054 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,254 279,500 SH   SOLE   279,500 0 0
T MOBILE US INC COM 872590104 1,432 23,463 SH   SOLE   23,463 0 0
TAILORED BRANDS INC COM 87403A107 3,133 125,004 SH   SOLE   125,004 0 0
TALEND S A ADS 874224207 567 11,792 SH   SOLE   11,792 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,956 270,745 SH   SOLE   270,745 0 0
TAPESTRY INC COM 876030107 19,687 374,200 SH   SOLE   374,200 0 0
TARGET CORP COM 87612E106 1,801 25,946 SH   SOLE   25,946 0 0
TAUBMAN CTRS INC COM 876664103 6,579 115,600 SH   SOLE   115,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 769 12,979 SH   SOLE   12,979 0 0
TEGNA INC COM 87901J105 196 17,222 SH   SOLE   17,222 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 179 10,890 SH   SOLE   10,890 0 0
TEMPLETON DRAGON FD INC COM 88018T101 232 10,441 SH   SOLE   10,441 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,612 252,242 SH   SOLE   252,242 0 0
TERADATA CORP DEL COM 88076W103 256 6,457 SH   SOLE   6,457 0 0
TEXAS INSTRS INC COM 882508104 1,159 11,159 SH   SOLE   11,159 0 0
TEXAS ROADHOUSE INC COM 882681109 7,499 129,781 SH   SOLE   129,781 0 0
TJX COS INC NEW COM 872540109 3,024 37,073 SH   SOLE   37,073 0 0
TRI CONTL CORP COM 895436103 799 30,358 SH   SOLE   30,358 0 0
TRINET GROUP INC COM 896288107 456 9,853 SH   SOLE   9,853 0 0
UDR INC COM 902653104 2,411 67,700 SH   SOLE   67,700 0 0
UNDER ARMOUR INC CL C 904311206 624 43,453 SH   SOLE   43,453 0 0
UNITED CONTL HLDGS INC COM 910047109 458 6,598 SH   SOLE   6,598 0 0
UNITEDHEALTH GROUP INC COM 91324P102 796 3,721 SH   SOLE   3,721 0 0
URBAN EDGE PPTYS COM 91704F104 1,943 91,000 SH   SOLE   91,000 0 0
URBAN OUTFITTERS INC COM 917047102 9,935 268,798 SH   SOLE   268,798 0 0
V F CORP COM 918204108 5,086 68,612 SH   SOLE   68,612 0 0
VERA BRADLEY INC COM 92335C106 902 84,987 SH   SOLE   84,987 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,621 33,902 SH   SOLE   33,902 0 0
VIACOM INC NEW CL B 92553P201 1,295 41,694 SH   SOLE   41,694 0 0
VITAMIN SHOPPE INC COM 92849E101 1,832 421,051 SH   SOLE   421,051 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,561 23,200 SH   SOLE   23,200 0 0
WAGEWORKS INC COM 930427109 2,643 58,474 SH   SOLE   58,474 0 0
WALMART INC COM 931142103 570 6,403 SH   SOLE   6,403 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,428 52,300 SH   SOLE   52,300 0 0
WASTE MGMT INC DEL COM 94106L109 987 11,735 SH   SOLE   11,735 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,763 98,400 SH   SOLE   98,400 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,634 203,294 SH   SOLE   203,294 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 909 69,628 SH   SOLE   69,628 0 0
WELLTOWER INC COM 95040Q104 1,208 22,200 SH   SOLE   22,200 0 0
WENDYS CO COM 95058W100 23,800 1,356,126 SH   SOLE   1,356,126 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 399 35,253 SH   SOLE   35,253 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 491 42,544 SH   SOLE   42,544 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,506 103,654 SH   SOLE   103,654 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 572 60,798 SH   SOLE   60,798 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 629 43,078 SH   SOLE   43,078 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 558 85,106 SH   SOLE   85,106 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,017 211,440 SH   SOLE   211,440 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 407 47,090 SH   SOLE   47,090 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 194 13,978 SH   SOLE   13,978 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 266 36,933 SH   SOLE   36,933 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 292 20,403 SH   SOLE   20,403 0 0
WESTERN DIGITAL CORP COM 958102105 263 2,851 SH   SOLE   2,851 0 0
WESTERN UN CO COM 959802109 10,928 568,255 SH   SOLE   568,255 0 0
WINNEBAGO INDS INC COM 974637100 9,254 246,106 SH   SOLE   246,106 0 0
WORKDAY INC CL A 98138H101 1,205 9,477 SH   SOLE   9,477 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 849 7,422 SH   SOLE   7,422 0 0
YELP INC CL A 985817105 423 10,131 SH   SOLE   10,131 0 0
YUM BRANDS INC COM 988498101 13,011 152,833 SH   SOLE   152,833 0 0
ZAGG INC COM 98884U108 4,947 405,456 SH   SOLE   405,456 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 671 4,821 SH   SOLE   4,821 0 0
ZOGENIX INC COM NEW 98978L204 537 13,413 SH   SOLE   13,413 0 0