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
2U INC COM 90214J101 267 7,085 SH   SOLE   7,085 0 0
3-D SYS CORP DEL COM NEW 88554D205 369 40,528 SH   SOLE   40,528 0 0
AARONS INC COM PAR $0.50 002535300 1,510 24,588 SH   SOLE   24,588 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,335 83,219 SH   SOLE   83,219 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,163 995,878 SH   SOLE   995,878 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 805 115,061 SH   SOLE   115,061 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 406 48,630 SH   SOLE   48,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 521 2,821 SH   SOLE   2,821 0 0
ACUITY BRANDS INC COM 00508Y102 397 2,879 SH   SOLE   2,879 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4,476 170,455 SH   SOLE   170,455 0 0
ADAM NAT RES FD INC COM 00548F105 3,160 191,079 SH   SOLE   191,079 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,815 117,318 SH   SOLE   117,318 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 316 6,543 SH   SOLE   6,543 0 0
ADOBE INC COM 00724F101 5,002 16,975 SH   SOLE   16,975 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,450 162,701 SH   SOLE   162,701 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 407 4,419 SH   SOLE   4,419 0 0
AGCO CORP COM 001084102 415 5,349 SH   SOLE   5,349 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 618 8,273 SH   SOLE   8,273 0 0
AKERO THERAPEUTICS INC COM 00973Y108 485 25,352 SH   SOLE   25,352 0 0
ALARM COM HLDGS INC COM 011642105 699 13,057 SH   SOLE   13,057 0 0
ALASKA AIR GROUP INC COM 011659109 2,537 39,691 SH   SOLE   39,691 0 0
ALBEMARLE CORP COM 012653101 375 5,333 SH   SOLE   5,333 0 0
ALCOA CORP COM 013872106 544 23,219 SH   SOLE   23,219 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 712 5,435 SH   SOLE   5,435 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 532 3,794 SH   SOLE   3,794 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 918 77,954 SH   SOLE   77,954 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 854 63,505 SH   SOLE   63,505 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 384 17,686 SH   SOLE   17,686 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,602 129,216 SH   SOLE   129,216 0 0
ALLY FINL INC COM 02005N100 588 18,973 SH   SOLE   18,973 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,026 14,145 SH   SOLE   14,145 0 0
ALTICE USA INC CL A 02156K103 5,893 242,001 SH   SOLE   242,001 0 0
AMAZON COM INC COM 023135106 2,352 1,242 SH   SOLE   1,242 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 720 49,479 SH   SOLE   49,479 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 510 11,053 SH   SOLE   11,053 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 763 45,173 SH   SOLE   45,173 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,522 28,561 SH   SOLE   28,561 0 0
AMERICAS CAR MART INC COM 03062T105 4,772 55,435 SH   SOLE   55,435 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,267 65,059 SH   SOLE   65,059 0 0
AMERIPRISE FINL INC COM 03076C106 1,462 10,073 SH   SOLE   10,073 0 0
AMERISOURCEBERGEN CORP COM 03073E105 516 6,056 SH   SOLE   6,056 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 4,562 350,638 SH   SOLE   350,638 0 0
ANSYS INC COM 03662Q105 1,194 5,831 SH   SOLE   5,831 0 0
ANTHEM INC COM 036752103 479 1,698 SH   SOLE   1,698 0 0
APACHE CORP COM 037411105 694 23,955 SH   SOLE   23,955 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,141 22,768 SH   SOLE   22,768 0 0
APPLIED MATLS INC COM 038222105 1,604 35,712 SH   SOLE   35,712 0 0
APTIV PLC SHS G6095L109 580 7,170 SH   SOLE   7,170 0 0
ARISTA NETWORKS INC COM 040413106 1,601 6,166 SH   SOLE   6,166 0 0
ASGN INC COM 00191U102 393 6,489 SH   SOLE   6,489 0 0
AT HOME GROUP INC COM 04650Y100 3,576 536,947 SH   SOLE   536,947 0 0
AVALARA INC COM 05338G106 2,441 33,813 SH   SOLE   33,813 0 0
AVALONBAY CMNTYS INC COM 053484101 306 1,505 SH   SOLE   1,505 0 0
AVANTOR INC COM 05352A100 3,357 175,844 SH   SOLE   175,844 0 0
AXALTA COATING SYS LTD COM G0750C108 493 16,565 SH   SOLE   16,565 0 0
AZUL S A SPONSR ADR PFD 05501U106 345 10,310 SH   SOLE   10,310 0 0
BANCROFT FUND LTD COM 059695106 501 22,372 SH   SOLE   22,372 0 0
BANK OZK COM 06417N103 624 20,749 SH   SOLE   20,749 0 0
BERRY GLOBAL GROUP INC COM 08579W103 255 4,854 SH   SOLE   4,854 0 0
BEYOND MEAT INC COM 08862E109 1,285 8,000 SH   SOLE   8,000 0 0
BIG LOTS INC COM 089302103 7,365 257,442 SH   SOLE   257,442 0 0
BIO RAD LABS INC CL A 090572207 203 650 SH   SOLE   650 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 292 11,058 SH   SOLE   11,058 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,480 111,664 SH   SOLE   111,664 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,577 333,643 SH   SOLE   333,643 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,131 87,207 SH   SOLE   87,207 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 16,770 1,557,080 SH   SOLE   1,557,080 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 174 11,021 SH   SOLE   11,021 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 732 82,528 SH   SOLE   82,528 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,304 121,513 SH   SOLE   121,513 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 778 138,358 SH   SOLE   138,358 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,287 100,344 SH   SOLE   100,344 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 343 27,640 SH   SOLE   27,640 0 0
BLACKROCK INC COM 09247X101 1,072 2,284 SH   SOLE   2,284 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,714 114,245 SH   SOLE   114,245 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,301 99,054 SH   SOLE   99,054 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,029 73,210 SH   SOLE   73,210 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 199 13,350 SH   SOLE   13,350 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 930 67,571 SH   SOLE   67,571 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 379 34,179 SH   SOLE   34,179 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 229 16,462 SH   SOLE   16,462 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,759 128,901 SH   SOLE   128,901 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 935 74,317 SH   SOLE   74,317 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 523 42,112 SH   SOLE   42,112 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 953 75,906 SH   SOLE   75,906 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 267 19,488 SH   SOLE   19,488 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,034 72,783 SH   SOLE   72,783 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,165 82,942 SH   SOLE   82,942 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,028 80,907 SH   SOLE   80,907 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 943 67,244 SH   SOLE   67,244 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,441 109,176 SH   SOLE   109,176 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 581 40,011 SH   SOLE   40,011 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,163 84,609 SH   SOLE   84,609 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 243 17,911 SH   SOLE   17,911 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 370 45,228 SH   SOLE   45,228 0 0
BLOOMIN BRANDS INC COM 094235108 5,178 273,845 SH   SOLE   273,845 0 0
BLUEBIRD BIO INC COM 09609G100 1,076 8,457 SH   SOLE   8,457 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 129 42,123 SH   SOLE   42,123 0 0
BOOT BARN HLDGS INC COM 099406100 3,225 90,492 SH   SOLE   90,492 0 0
BORGWARNER INC COM 099724106 271 6,445 SH   SOLE   6,445 0 0
BOSTON BEER INC CL A 100557107 11,010 29,146 SH   SOLE   29,146 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,173 73,819 SH   SOLE   73,819 0 0
BOYD GAMING CORP COM 103304101 354 13,133 SH   SOLE   13,133 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 988 84,188 SH   SOLE   84,188 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,043 38,679 SH   SOLE   38,679 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,342 51,633 SH   SOLE   51,633 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 364 2,853 SH   SOLE   2,853 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 714 55,789 SH   SOLE   55,789 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 411 18,966 SH   SOLE   18,966 0 0
BROWN FORMAN CORP CL B 115637209 1,238 22,341 SH   SOLE   22,341 0 0
BUCKLE INC COM 118440106 2,566 148,261 SH   SOLE   148,261 0 0
BURLINGTON STORES INC COM 122017106 983 5,777 SH   SOLE   5,777 0 0
BWX TECHNOLOGIES INC COM 05605H100 227 4,349 SH   SOLE   4,349 0 0
CABOT OIL & GAS CORP COM 127097103 669 29,134 SH   SOLE   29,134 0 0
CAESARS ENTMT CORP COM 127686103 479 40,540 SH   SOLE   40,540 0 0
CALLAWAY GOLF CO COM 131193104 7,735 450,776 SH   SOLE   450,776 0 0
CAMPBELL SOUP CO COM 134429109 8,225 205,260 SH   SOLE   205,260 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,493 64,375 SH   SOLE   64,375 0 0
CANTEL MEDICAL CORP COM 138098108 699 8,664 SH   SOLE   8,664 0 0
CARBONITE INC COM 141337105 540 20,748 SH   SOLE   20,748 0 0
CARDINAL HEALTH INC COM 14149Y108 767 16,289 SH   SOLE   16,289 0 0
CARGURUS INC COM CL A 141788109 1,410 39,043 SH   SOLE   39,043 0 0
CARMAX INC COM 143130102 3,667 42,229 SH   SOLE   42,229 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,656 78,544 SH   SOLE   78,544 0 0
CARS COM INC COM 14575E105 1,095 55,537 SH   SOLE   55,537 0 0
CARVANA CO CL A 146869102 2,606 41,642 SH   SOLE   41,642 0 0
CASEYS GEN STORES INC COM 147528103 7,247 46,460 SH   SOLE   46,460 0 0
CATERPILLAR INC DEL COM 149123101 1,476 10,828 SH   SOLE   10,828 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,289 305,541 SH   SOLE   305,541 0 0
CBRE GROUP INC CL A 12504L109 339 6,614 SH   SOLE   6,614 0 0
CBS CORP NEW CL B 124857202 777 15,569 SH   SOLE   15,569 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 181 23,891 SH   SOLE   23,891 0 0
CENTRAL SECS CORP COM 155123102 288 9,451 SH   SOLE   9,451 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,940 9,971 SH   SOLE   9,971 0 0
CHEMOURS CO COM 163851108 671 27,945 SH   SOLE   27,945 0 0
CHESAPEAKE ENERGY CORP COM 165167107 756 387,888 SH   SOLE   387,888 0 0
CHILDRENS PL INC COM 168905107 5,953 62,417 SH   SOLE   62,417 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,362 11,410 SH   SOLE   11,410 0 0
CHURCH & DWIGHT INC COM 171340102 1,652 22,618 SH   SOLE   22,618 0 0
CHUYS HLDGS INC COM 171604101 1,878 81,947 SH   SOLE   81,947 0 0
CIGNA CORP NEW COM 125523100 515 3,270 SH   SOLE   3,270 0 0
CIMAREX ENERGY CO COM 171798101 815 13,741 SH   SOLE   13,741 0 0
CITIGROUP INC COM NEW 172967424 329 4,696 SH   SOLE   4,696 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 206 17,229 SH   SOLE   17,229 0 0
CMS ENERGY CORP COM 125896100 307 5,297 SH   SOLE   5,297 0 0
COCA COLA CO COM 191216100 3,383 66,437 SH   SOLE   66,437 0 0
COGNEX CORP COM 192422103 1,350 28,132 SH   SOLE   28,132 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239 3,775 SH   SOLE   3,775 0 0
COHERENT INC COM 192479103 1,126 8,255 SH   SOLE   8,255 0 0
COLFAX CORP COM 194014106 371 13,241 SH   SOLE   13,241 0 0
COLGATE PALMOLIVE CO COM 194162103 1,571 21,922 SH   SOLE   21,922 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,559 15,561 SH   SOLE   15,561 0 0
CONMED CORP COM 207410101 6,736 78,722 SH   SOLE   78,722 0 0
CONNS INC COM 208242107 655 36,750 SH   SOLE   36,750 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,652 79,476 SH   SOLE   79,476 0 0
CONTINENTAL RESOURCES INC COM 212015101 907 21,539 SH   SOLE   21,539 0 0
COPART INC COM 217204106 2,421 32,387 SH   SOLE   32,387 0 0
CORELOGIC INC COM 21871D103 205 4,906 SH   SOLE   4,906 0 0
CORESITE RLTY CORP COM 21870Q105 1,973 17,134 SH   SOLE   17,134 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 213 8,088 SH   SOLE   8,088 0 0
CORTEXYME INC COM 22053A107 535 12,584 SH   SOLE   12,584 0 0
COUSINS PPTYS INC COM NEW 222795502 2,326 64,306 SH   SOLE   64,306 0 0
COVETRUS INC COM 22304C100 5,177 211,654 SH   SOLE   211,654 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 2,731 878,049 SH   SOLE   878,049 0 0
CROCS INC COM 227046109 3,022 152,991 SH   SOLE   152,991 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,875 42,100 SH   SOLE   42,100 0 0
CROWN HOLDINGS INC COM 228368106 809 13,234 SH   SOLE   13,234 0 0
CRYOLIFE INC COM 228903100 1,022 34,149 SH   SOLE   34,149 0 0
CUBESMART COM 229663109 557 16,665 SH   SOLE   16,665 0 0
CUMMINS INC COM 231021106 240 1,400 SH   SOLE   1,400 0 0
CURTISS WRIGHT CORP COM 231561101 347 2,733 SH   SOLE   2,733 0 0
CUSHING RENAISSANCE FD COM 231647108 148 10,514 SH   SOLE   10,514 0 0
CYRUSONE INC COM 23283R100 373 6,464 SH   SOLE   6,464 0 0
DARDEN RESTAURANTS INC COM 237194105 381 3,127 SH   SOLE   3,127 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,008 24,902 SH   SOLE   24,902 0 0
DAVITA INC COM 23918K108 714 12,691 SH   SOLE   12,691 0 0
DECKERS OUTDOOR CORP COM 243537107 9,610 54,609 SH   SOLE   54,609 0 0
DEERE & CO COM 244199105 523 3,158 SH   SOLE   3,158 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,552 195,008 SH   SOLE   195,008 0 0
DEL TACO RESTAURANTS INC COM 245496104 4,445 346,736 SH   SOLE   346,736 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 1,295 100,680 SH   SOLE   100,680 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 498 37,674 SH   SOLE   37,674 0 0
DELEK US HLDGS INC NEW COM 24665A103 926 22,842 SH   SOLE   22,842 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,559 27,463 SH   SOLE   27,463 0 0
DENNYS CORP COM 24869P104 2,084 101,509 SH   SOLE   101,509 0 0
DENTSPLY SIRONA INC COM 24906P109 4,998 85,649 SH   SOLE   85,649 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,384 48,536 SH   SOLE   48,536 0 0
DIAMONDBACK ENERGY INC COM 25278X109 275 2,528 SH   SOLE   2,528 0 0
DICKS SPORTING GOODS INC COM 253393102 1,834 52,950 SH   SOLE   52,950 0 0
DILLARDS INC CL A 254067101 1,204 19,333 SH   SOLE   19,333 0 0
DISCOVERY INC COM SER C 25470F302 1,777 62,446 SH   SOLE   62,446 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 3,868 335,509 SH   SOLE   335,509 0 0
DOCUSIGN INC COM 256163106 2,698 54,265 SH   SOLE   54,265 0 0
DOLLAR GEN CORP NEW COM 256677105 2,446 18,098 SH   SOLE   18,098 0 0
DOLLAR TREE INC COM 256746108 3,815 35,525 SH   SOLE   35,525 0 0
DTF TAX-FREE INCOME INC COM 23334J107 215 15,544 SH   SOLE   15,544 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 156 17,777 SH   SOLE   17,777 0 0
DUKE REALTY CORP COM NEW 264411505 1,321 41,785 SH   SOLE   41,785 0 0
DULUTH HLDGS INC COM CL B 26443V101 482 35,462 SH   SOLE   35,462 0 0
DUNKIN BRANDS GROUP INC COM 265504100 9,734 122,198 SH   SOLE   122,198 0 0
DWS MUN INCOME TR NEW COM 233368109 948 84,106 SH   SOLE   84,106 0 0
DXC TECHNOLOGY CO COM 23355L106 391 7,086 SH   SOLE   7,086 0 0
E L F BEAUTY INC COM 26856L103 4,672 331,349 SH   SOLE   331,349 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 394 8,831 SH   SOLE   8,831 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 248 16,178 SH   SOLE   16,178 0 0
EAST WEST BANCORP INC COM 27579R104 395 8,440 SH   SOLE   8,440 0 0
EATON CORP PLC SHS G29183103 366 4,395 SH   SOLE   4,395 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 250 22,702 SH   SOLE   22,702 0 0
EATON VANCE CORP COM NON VTG 278265103 916 3,915 SH   SOLE   3,915 0 0
EATON VANCE FLTING RATE INC COM 278279104 537 39,869 SH   SOLE   39,869 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 908 71,794 SH   SOLE   71,794 0 0
EATON VANCE MUN BD FD COM 27827X101 222 17,877 SH   SOLE   17,877 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 692 52,837 SH   SOLE   52,837 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 503 60,622 SH   SOLE   60,622 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 196 20,057 SH   SOLE   20,057 0 0
EBAY INC COM 278642103 2,555 64,683 SH   SOLE   64,683 0 0
EDISON INTL COM 281020107 502 7,441 SH   SOLE   7,441 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,975 21,517 SH   SOLE   21,517 0 0
ELECTRONIC ARTS INC COM 285512109 1,740 17,181 SH   SOLE   17,181 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 743 72,430 SH   SOLE   72,430 0 0
ENDOLOGIX INC COM NEW 29266S304 214 29,541 SH   SOLE   29,541 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,712 44,294 SH   SOLE   44,294 0 0
EOG RES INC COM 26875P101 348 3,738 SH   SOLE   3,738 0 0
EQT CORP COM 26884L109 570 36,062 SH   SOLE   36,062 0 0
EQUIFAX INC COM 294429105 932 6,894 SH   SOLE   6,894 0 0
EQUUS TOTAL RETURN INC COM 294766100 100 60,954 SH   SOLE   60,954 0 0
ESSEX PPTY TR INC COM 297178105 344 1,180 SH   SOLE   1,180 0 0
ETSY INC COM 29786A106 1,172 19,090 SH   SOLE   19,090 0 0
EVENTBRITE INC COM CL A 29975E109 2,393 147,726 SH   SOLE   147,726 0 0
F M C CORP COM NEW 302491303 351 4,233 SH   SOLE   4,233 0 0
FACEBOOK INC CL A 30303M102 4,103 21,259 SH   SOLE   21,259 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,323 111,671 SH   SOLE   111,671 0 0
FASTLY INC CL A 31188V100 3,434 169,336 SH   SOLE   169,336 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 855 6,642 SH   SOLE   6,642 0 0
FEDERATED PREM MUN INC FD COM 31423P108 234 17,004 SH   SOLE   17,004 0 0
FIBROGEN INC COM 31572Q808 734 16,241 SH   SOLE   16,241 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 265 6,579 SH   SOLE   6,579 0 0
FIFTH THIRD BANCORP COM 316773100 280 10,034 SH   SOLE   10,034 0 0
FIRST AMERN FINL CORP COM 31847R102 224 4,164 SH   SOLE   4,164 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 636 17,306 SH   SOLE   17,306 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 472 4,829 SH   SOLE   4,829 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,567 237,478 SH   SOLE   237,478 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 941 78,127 SH   SOLE   78,127 0 0
FIVE BELOW INC COM 33829M101 3,957 32,967 SH   SOLE   32,967 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,773 127,024 SH   SOLE   127,024 0 0
FLIR SYS INC COM 302445101 588 10,870 SH   SOLE   10,870 0 0
FLOWERS FOODS INC COM 343498101 6,380 274,168 SH   SOLE   274,168 0 0
FLUOR CORP NEW COM 343412102 451 13,401 SH   SOLE   13,401 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 749 39,680 SH   SOLE   39,680 0 0
FRANKLIN RES INC COM 354613101 880 25,298 SH   SOLE   25,298 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 895 122,322 SH   SOLE   122,322 0 0
FREEPORT-MCMORAN INC CL B 35671D857 961 82,813 SH   SOLE   82,813 0 0
FRESHPET INC COM 358039105 6,739 148,074 SH   SOLE   148,074 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,204 103,704 SH   SOLE   103,704 0 0
GANNETT CO INC COM 36473H104 1,563 191,564 SH   SOLE   191,564 0 0
GARDNER DENVER HLDGS INC COM 36555P107 889 25,697 SH   SOLE   25,697 0 0
GARMIN LTD SHS H2906T109 731 9,163 SH   SOLE   9,163 0 0
GARTNER INC COM 366651107 601 3,737 SH   SOLE   3,737 0 0
GENERAL AMERN INVS INC COM 368802104 1,198 33,757 SH   SOLE   33,757 0 0
GENERAL ELECTRIC CO COM 369604103 2,365 225,257 SH   SOLE   225,257 0 0
GENERAL MLS INC COM 370334104 6,113 116,389 SH   SOLE   116,389 0 0
GENESCO INC COM 371532102 1,481 35,013 SH   SOLE   35,013 0 0
GENUINE PARTS CO COM 372460105 1,024 9,889 SH   SOLE   9,889 0 0
GLAUKOS CORP COM 377322102 2,851 37,814 SH   SOLE   37,814 0 0
GOPRO INC CL A 38268T103 1,473 269,709 SH   SOLE   269,709 0 0
GRACE W R & CO DEL NEW COM 38388F108 209 2,745 SH   SOLE   2,745 0 0
GRAFTECH INTL LTD COM 384313508 232 20,163 SH   SOLE   20,163 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 338 24,159 SH   SOLE   24,159 0 0
GREEN DOT CORP CL A 39304D102 210 4,296 SH   SOLE   4,296 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,150 65,375 SH   SOLE   65,375 0 0
GRUBHUB INC COM 400110102 5,640 72,321 SH   SOLE   72,321 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 524 5,172 SH   SOLE   5,172 0 0
HAEMONETICS CORP COM 405024100 3,947 32,798 SH   SOLE   32,798 0 0
HALLIBURTON CO COM 406216101 290 12,771 SH   SOLE   12,771 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 334 48,841 SH   SOLE   48,841 0 0
HANCOCK JOHN INVS TR COM 410142103 461 28,115 SH   SOLE   28,115 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 207 5,158 SH   SOLE   5,158 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 639 11,467 SH   SOLE   11,467 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,367 49,846 SH   SOLE   49,846 0 0
HEALTHEQUITY INC COM 42226A107 503 7,688 SH   SOLE   7,688 0 0
HEICO CORP NEW CL A 422806208 34,698 335,671 SH   SOLE   335,671 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 172 88,039 SH   SOLE   88,039 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,405 88,039 SH   SOLE   88,039 0 0
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HEXCEL CORP NEW COM 428291108 246 3,045 SH   SOLE   3,045 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 107 12,974 SH   SOLE   12,974 0 0
HIGHWOODS PPTYS INC COM 431284108 873 21,138 SH   SOLE   21,138 0 0
HOME BANCSHARES INC COM 436893200 246 12,778 SH   SOLE   12,778 0 0
HOME DEPOT INC COM 437076102 495 2,381 SH   SOLE   2,381 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,488 136,558 SH   SOLE   136,558 0 0
HUMANA INC COM 444859102 579 2,182 SH   SOLE   2,182 0 0
HUNT J B TRANS SVCS INC COM 445658107 532 5,816 SH   SOLE   5,816 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 498 2,214 SH   SOLE   2,214 0 0
HUNTSMAN CORP COM 447011107 487 23,841 SH   SOLE   23,841 0 0
HYATT HOTELS CORP COM CL A 448579102 5,206 68,378 SH   SOLE   68,378 0 0
ILLINOIS TOOL WKS INC COM 452308109 368 2,442 SH   SOLE   2,442 0 0
INCYTE CORP COM 45337C102 1,397 16,440 SH   SOLE   16,440 0 0
INGEVITY CORP COM 45688C107 245 2,329 SH   SOLE   2,329 0 0
INGREDION INC COM 457187102 255 3,097 SH   SOLE   3,097 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,455 25,001 SH   SOLE   25,001 0 0
INSIGHT SELECT INCOME FD COM 45781W109 343 17,025 SH   SOLE   17,025 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,711 173,883 SH   SOLE   173,883 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 462 8,523 SH   SOLE   8,523 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,916 13,893 SH   SOLE   13,893 0 0
INTL PAPER CO COM 460146103 465 10,728 SH   SOLE   10,728 0 0
INTUIT COM 461202103 7,142 27,331 SH   SOLE   27,331 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,688 7,030 SH   SOLE   7,030 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 420 38,155 SH   SOLE   38,155 0 0
INVESCO BD FD COM 46132L107 326 17,517 SH   SOLE   17,517 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 299 23,136 SH   SOLE   23,136 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 681 55,378 SH   SOLE   55,378 0 0
INVESCO MUN TR COM 46131J103 195 15,834 SH   SOLE   15,834 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 178 13,937 SH   SOLE   13,937 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,936 155,914 SH   SOLE   155,914 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 477 37,624 SH   SOLE   37,624 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 560 41,019 SH   SOLE   41,019 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,408 158,224 SH   SOLE   158,224 0 0
INVITATION HOMES INC COM 46187W107 541 20,249 SH   SOLE   20,249 0 0
IONIS PHARMACEUTICALS INC COM 462222100 874 13,605 SH   SOLE   13,605 0 0
IPG PHOTONICS CORP COM 44980X109 1,090 7,065 SH   SOLE   7,065 0 0
IROBOT CORP COM 462726100 1,844 20,125 SH   SOLE   20,125 0 0
IRON MTN INC NEW COM 46284V101 558 17,841 SH   SOLE   17,841 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,939 60,000 SH   SOLE   60,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 79,266 509,751 SH   SOLE   509,751 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 234 17,240 SH   SOLE   17,240 0 0
JACK IN THE BOX INC COM 466367109 6,176 75,882 SH   SOLE   75,882 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 391 45,978 SH   SOLE   45,978 0 0
JEFFERIES FINL GROUP INC COM 47233W109 339 17,645 SH   SOLE   17,645 0 0
JETBLUE AWYS CORP COM 477143101 932 50,379 SH   SOLE   50,379 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 850 53,181 SH   SOLE   53,181 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 623 5,118 SH   SOLE   5,118 0 0
KEMPER CORP DEL COM 488401100 241 2,790 SH   SOLE   2,790 0 0
KEURIG DR PEPPER INC COM 49271V100 9,232 319,458 SH   SOLE   319,458 0 0
KEYCORP NEW COM 493267108 393 22,113 SH   SOLE   22,113 0 0
KILROY RLTY CORP COM 49427F108 1,475 19,977 SH   SOLE   19,977 0 0
KLA-TENCOR CORP COM 482480100 400 3,384 SH   SOLE   3,384 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 248 7,553 SH   SOLE   7,553 0 0
KONTOOR BRANDS INC COM 50050N103 364 13,008 SH   SOLE   13,008 0 0
KOSMOS ENERGY LTD COM 500688106 221 35,204 SH   SOLE   35,204 0 0
KRAFT HEINZ CO COM 500754106 3,782 121,838 SH   SOLE   121,838 0 0
L BRANDS INC COM 501797104 4,513 172,918 SH   SOLE   172,918 0 0
LA Z BOY INC COM 505336107 1,417 46,217 SH   SOLE   46,217 0 0
LANCASTER COLONY CORP COM 513847103 4,729 31,826 SH   SOLE   31,826 0 0
LANDS END INC NEW COM 51509F105 773 63,244 SH   SOLE   63,244 0 0
LANDSTAR SYS INC COM 515098101 229 2,118 SH   SOLE   2,118 0 0
LANTHEUS HLDGS INC COM 516544103 4,138 146,214 SH   SOLE   146,214 0 0
LAS VEGAS SANDS CORP COM 517834107 477 8,065 SH   SOLE   8,065 0 0
LAZARD LTD SHS A G54050102 332 9,662 SH   SOLE   9,662 0 0
LENNAR CORP CL B 526057302 4,423 114,861 SH   SOLE   114,861 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 261 6,910 SH   SOLE   6,910 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 524 14,004 SH   SOLE   14,004 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 382 10,048 SH   SOLE   10,048 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,005 20,085 SH   SOLE   20,085 0 0
LIFE STORAGE INC COM 53223X107 1,569 16,503 SH   SOLE   16,503 0 0
LINCOLN NATL CORP IND COM 534187109 689 10,686 SH   SOLE   10,686 0 0
LITTELFUSE INC COM 537008104 210 1,187 SH   SOLE   1,187 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,380 51,024 SH   SOLE   51,024 0 0
LKQ CORP COM 501889208 2,821 105,994 SH   SOLE   105,994 0 0
LOCKHEED MARTIN CORP COM 539830109 471 1,295 SH   SOLE   1,295 0 0
LOVESAC COMPANY COM 54738L109 1,744 56,145 SH   SOLE   56,145 0 0
LULULEMON ATHLETICA INC COM 550021109 7,370 40,896 SH   SOLE   40,896 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,795 242,016 SH   SOLE   242,016 0 0
LUMENTUM HLDGS INC COM 55024U109 604 11,315 SH   SOLE   11,315 0 0
MACYS INC COM 55616P104 2,938 136,896 SH   SOLE   136,896 0 0
MADDEN STEVEN LTD COM 556269108 1,338 39,415 SH   SOLE   39,415 0 0
MADISON CVRED CALL & EQ STR COM 557437100 83 12,565 SH   SOLE   12,565 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 389 1,391 SH   SOLE   1,391 0 0
MANPOWERGROUP INC COM 56418H100 996 10,314 SH   SOLE   10,314 0 0
MARATHON OIL CORP COM 565849106 605 42,608 SH   SOLE   42,608 0 0
MARINEMAX INC COM 567908108 182 11,081 SH   SOLE   11,081 0 0
MASCO CORP COM 574599106 1,057 26,934 SH   SOLE   26,934 0 0
MASIMO CORP COM 574795100 6,782 45,572 SH   SOLE   45,572 0 0
MATADOR RES CO COM 576485205 275 13,818 SH   SOLE   13,818 0 0
MCDONALDS CORP COM 580135101 4,240 20,417 SH   SOLE   20,417 0 0
MCKESSON CORP COM 58155Q103 1,372 10,208 SH   SOLE   10,208 0 0
MEDIFAST INC COM 58470H101 1,393 10,856 SH   SOLE   10,856 0 0
MEDNAX INC COM 58502B106 300 11,907 SH   SOLE   11,907 0 0
MERIT MED SYS INC COM 589889104 8,990 150,939 SH   SOLE   150,939 0 0
METLIFE INC COM 59156R108 1,006 20,249 SH   SOLE   20,249 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,351 165,719 SH   SOLE   165,719 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 438 113,463 SH   SOLE   113,463 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 113 44,395 SH   SOLE   44,395 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 143 14,905 SH   SOLE   14,905 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,009 344,530 SH   SOLE   344,530 0 0
MGIC INVT CORP WIS COM 552848103 373 28,359 SH   SOLE   28,359 0 0
MICHAELS COS INC COM 59408Q106 5,929 681,465 SH   SOLE   681,465 0 0
MICRON TECHNOLOGY INC COM 595112103 933 24,172 SH   SOLE   24,172 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 459 16,924 SH   SOLE   16,924 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,170 74,468 SH   SOLE   74,468 0 0
MONRO INC COM 610236101 631 7,393 SH   SOLE   7,393 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 623 66,876 SH   SOLE   66,876 0 0
MSC INDL DIRECT INC CL A 553530106 2,928 39,430 SH   SOLE   39,430 0 0
MURPHY USA INC COM 626755102 4,517 53,757 SH   SOLE   53,757 0 0
NEKTAR THERAPEUTICS COM 640268108 706 19,834 SH   SOLE   19,834 0 0
NETFLIX INC COM 64110L106 2,973 8,094 SH   SOLE   8,094 0 0
NETGEAR INC COM 64111Q104 1,330 52,575 SH   SOLE   52,575 0 0
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NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 319 23,484 SH   SOLE   23,484 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 159 13,007 SH   SOLE   13,007 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 153 17,198 SH   SOLE   17,198 0 0
NEW GERMANY FD INC COM 644465106 296 20,839 SH   SOLE   20,839 0 0
NEW YORK TIMES CO CL A 650111107 958 29,365 SH   SOLE   29,365 0 0
NEWS CORP NEW CL A 65249B109 217 16,117 SH   SOLE   16,117 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,261 66,645 SH   SOLE   66,645 0 0
NISOURCE INC COM 65473P105 357 12,379 SH   SOLE   12,379 0 0
NOBLE ENERGY INC COM 655044105 315 14,052 SH   SOLE   14,052 0 0
NOODLES & CO COM CL A 65540B105 383 48,666 SH   SOLE   48,666 0 0
NORTHROP GRUMMAN CORP COM 666807102 409 1,266 SH   SOLE   1,266 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,771 144,898 SH   SOLE   144,898 0 0
NRG ENERGY INC COM NEW 629377508 387 11,008 SH   SOLE   11,008 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,900 282,401 SH   SOLE   282,401 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 717 54,889 SH   SOLE   54,889 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 569 38,474 SH   SOLE   38,474 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 245 24,317 SH   SOLE   24,317 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 629 43,074 SH   SOLE   43,074 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 303 30,798 SH   SOLE   30,798 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 348 35,732 SH   SOLE   35,732 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 306 24,767 SH   SOLE   24,767 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 268 17,318 SH   SOLE   17,318 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 256 19,210 SH   SOLE   19,210 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,009 77,865 SH   SOLE   77,865 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 780 57,504 SH   SOLE   57,504 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 155 11,345 SH   SOLE   11,345 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 232 31,694 SH   SOLE   31,694 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 470 35,254 SH   SOLE   35,254 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,183 83,920 SH   SOLE   83,920 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,069 234,441 SH   SOLE   234,441 0 0
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NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,525 180,375 SH   SOLE   180,375 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 297 19,220 SH   SOLE   19,220 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 321 22,314 SH   SOLE   22,314 0 0
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OASIS PETE INC NEW COM 674215108 435 76,644 SH   SOLE   76,644 0 0
OKTA INC CL A 679295105 835 6,757 SH   SOLE   6,757 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 226 1,511 SH   SOLE   1,511 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,762 20,225 SH   SOLE   20,225 0 0
OPEN TEXT CORP COM 683715106 269 6,533 SH   SOLE   6,533 0 0
OWENS CORNING NEW COM 690742101 382 6,555 SH   SOLE   6,555 0 0
PACKAGING CORP AMER COM 695156109 546 5,727 SH   SOLE   5,727 0 0
PAGERDUTY INC COM 69553P100 486 10,335 SH   SOLE   10,335 0 0
PATTERSON UTI ENERGY INC COM 703481101 258 22,385 SH   SOLE   22,385 0 0
PAYCHEX INC COM 704326107 11,080 134,651 SH   SOLE   134,651 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,972 31,683 SH   SOLE   31,683 0 0
PEARSON PLC SPONSORED ADR 705015105 650 62,703 SH   SOLE   62,703 0 0
PEGASYSTEMS INC COM 705573103 358 5,032 SH   SOLE   5,032 0 0
PENUMBRA INC COM 70975L107 5,606 35,040 SH   SOLE   35,040 0 0
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PETIQ INC COM CL A 71639T106 695 21,073 SH   SOLE   21,073 0 0
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PHILIP MORRIS INTL INC COM 718172109 451 5,739 SH   SOLE   5,739 0 0
PHILLIPS 66 COM 718546104 279 2,988 SH   SOLE   2,988 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,270 50,018 SH   SOLE   50,018 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 301 5,231 SH   SOLE   5,231 0 0
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PIONEER MUN HIGH INCOME ADV COM 723762100 353 32,829 SH   SOLE   32,829 0 0
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PLANET FITNESS INC CL A 72703H101 6,295 86,893 SH   SOLE   86,893 0 0
PNC FINL SVCS GROUP INC COM 693475105 406 2,961 SH   SOLE   2,961 0 0
POLARIS INDS INC COM 731068102 465 5,097 SH   SOLE   5,097 0 0
PRICE T ROWE GROUP INC COM 74144T108 227 2,065 SH   SOLE   2,065 0 0
PRICESMART INC COM 741511109 2,870 56,150 SH   SOLE   56,150 0 0
PRIMERICA INC COM 74164M108 417 3,473 SH   SOLE   3,473 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,254 21,657 SH   SOLE   21,657 0 0
PROGRESS SOFTWARE CORP COM 743312100 721 16,537 SH   SOLE   16,537 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,111 51,434 SH   SOLE   51,434 0 0
PROOFPOINT INC COM 743424103 365 3,035 SH   SOLE   3,035 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 467 101,847 SH   SOLE   101,847 0 0
PVH CORP COM 693656100 1,847 19,518 SH   SOLE   19,518 0 0
RANGE RES CORP COM 75281A109 127 18,246 SH   SOLE   18,246 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,835 94,640 SH   SOLE   94,640 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 378 4,465 SH   SOLE   4,465 0 0
REALTY INCOME CORP COM 756109104 589 8,538 SH   SOLE   8,538 0 0
RED HAT INC COM 756577102 2,698 14,367 SH   SOLE   14,367 0 0
REDFIN CORP COM 75737F108 4,438 246,807 SH   SOLE   246,807 0 0
REGENCY CTRS CORP COM 758849103 288 4,309 SH   SOLE   4,309 0 0
REGENERON PHARMACEUTICALS COM 75886F107 613 1,958 SH   SOLE   1,958 0 0
REGIS CORP MINN COM 758932107 3,910 235,554 SH   SOLE   235,554 0 0
RELX PLC SPONSORED ADR 759530108 1,372 56,192 SH   SOLE   56,192 0 0
RENN FD INC COM 759720105 150 96,279 SH   SOLE   96,279 0 0
RENT A CTR INC NEW COM 76009N100 5,375 201,833 SH   SOLE   201,833 0 0
RESMED INC COM 761152107 1,855 15,199 SH   SOLE   15,199 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,853 26,648 SH   SOLE   26,648 0 0
RETAIL PPTYS AMER INC CL A 76131V202 408 34,655 SH   SOLE   34,655 0 0
REVOLVE GROUP INC CL A 76156B107 4,539 131,564 SH   SOLE   131,564 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 260 7,835 SH   SOLE   7,835 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,576 85,969 SH   SOLE   85,969 0 0
ROBERT HALF INTL INC COM 770323103 473 8,294 SH   SOLE   8,294 0 0
ROKU INC COM CL A 77543R102 2,616 28,884 SH   SOLE   28,884 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,463 45,069 SH   SOLE   45,069 0 0
ROYCE VALUE TR INC COM 780910105 200 14,372 SH   SOLE   14,372 0 0
RYDER SYS INC COM 783549108 365 6,267 SH   SOLE   6,267 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,282 115,900 SH   SOLE   115,900 0 0
SALESFORCE COM INC COM 79466L302 4,833 31,854 SH   SOLE   31,854 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 374 4,695 SH   SOLE   4,695 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,147 82,706 SH   SOLE   82,706 0 0
SEALED AIR CORP NEW COM 81211K100 799 18,669 SH   SOLE   18,669 0 0
SEATTLE GENETICS INC COM 812578102 521 7,535 SH   SOLE   7,535 0 0
SEI INVESTMENTS CO COM 784117103 428 7,633 SH   SOLE   7,633 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57,303 734,276 SH   SOLE   734,276 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47,083 508,234 SH   SOLE   508,234 0 0
SEMPRA ENERGY COM 816851109 280 2,036 SH   SOLE   2,036 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,117 117,423 SH   SOLE   117,423 0 0
SHAKE SHACK INC CL A 819047101 3,806 52,718 SH   SOLE   52,718 0 0
SHERWIN WILLIAMS CO COM 824348106 1,059 2,311 SH   SOLE   2,311 0 0
SHOE CARNIVAL INC COM 824889109 3,856 139,708 SH   SOLE   139,708 0 0
SHOPIFY INC CL A 82509L107 2,378 7,922 SH   SOLE   7,922 0 0
SHUTTERSTOCK INC COM 825690100 4,541 115,876 SH   SOLE   115,876 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 356 2,950 SH   SOLE   2,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109 597 3,734 SH   SOLE   3,734 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,643 73,324 SH   SOLE   73,324 0 0
SKECHERS U S A INC CL A 830566105 1,540 48,893 SH   SOLE   48,893 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 302 3,905 SH   SOLE   3,905 0 0
SLEEP NUMBER CORP COM 83125X103 598 14,814 SH   SOLE   14,814 0 0
SLM CORP COM 78442P106 282 29,012 SH   SOLE   29,012 0 0
SMARTSHEET INC COM CL A 83200N103 1,748 36,120 SH   SOLE   36,120 0 0
SMITH A O CORP COM 831865209 275 5,822 SH   SOLE   5,822 0 0
SNAP INC CL A 83304A106 1,448 101,280 SH   SOLE   101,280 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2,774 199,700 SH   SOLE   199,700 0 0
SOTHEBYS COM 835898107 4,105 70,626 SH   SOLE   70,626 0 0
SOURCE CAP INC COM 836144105 733 20,049 SH   SOLE   20,049 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 321 3,584 SH   SOLE   3,584 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 301 5,606 SH   SOLE   5,606 0 0
SPIRIT AIRLS INC COM 848577102 5,144 107,771 SH   SOLE   107,771 0 0
SPRINT CORPORATION COM 85207U105 733 111,617 SH   SOLE   111,617 0 0
SQUARE INC CL A 852234103 2,203 30,370 SH   SOLE   30,370 0 0
STAMPS COM INC COM NEW 852857200 2,204 48,683 SH   SOLE   48,683 0 0
STANLEY BLACK & DECKER INC COM 854502101 985 6,811 SH   SOLE   6,811 0 0
STARBUCKS CORP COM 855244109 5,669 67,619 SH   SOLE   67,619 0 0
STATE STR CORP COM 857477103 654 11,661 SH   SOLE   11,661 0 0
STERICYCLE INC COM 858912108 249 5,207 SH   SOLE   5,207 0 0
STERIS PLC SHS USD G8473T100 4,515 30,328 SH   SOLE   30,328 0 0
STERLING BANCORP DEL COM 85917A100 402 18,914 SH   SOLE   18,914 0 0
STIFEL FINL CORP COM 860630102 214 3,622 SH   SOLE   3,622 0 0
STORE CAP CORP COM 862121100 3,266 98,417 SH   SOLE   98,417 0 0
STRYKER CORP COM 863667101 8,945 43,510 SH   SOLE   43,510 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 704 28,992 SH   SOLE   28,992 0 0
SUN CMNTYS INC COM 866674104 709 5,528 SH   SOLE   5,528 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,320 169,220 SH   SOLE   169,220 0 0
SVB FINL GROUP COM 78486Q101 951 4,233 SH   SOLE   4,233 0 0
SWISS HELVETIA FD INC COM 870875101 652 82,555 SH   SOLE   82,555 0 0
SYMANTEC CORP COM 871503108 1,466 67,364 SH   SOLE   67,364 0 0
SYNCHRONY FINL COM 87165B103 933 26,903 SH   SOLE   26,903 0 0
SYNNEX CORP COM 87162W100 849 8,623 SH   SOLE   8,623 0 0
SYNOVUS FINL CORP COM NEW 87161C501 264 7,544 SH   SOLE   7,544 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 998 8,794 SH   SOLE   8,794 0 0
TALEND S A ADS 874224207 296 7,683 SH   SOLE   7,683 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,810 173,379 SH   SOLE   173,379 0 0
TARGET CORP COM 87612E106 453 5,234 SH   SOLE   5,234 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,272 25,486 SH   SOLE   25,486 0 0
TELEFLEX INC COM 879369106 515 1,554 SH   SOLE   1,554 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,769 278,100 SH   SOLE   278,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,294 58,526 SH   SOLE   58,526 0 0
TERADYNE INC COM 880770102 232 4,834 SH   SOLE   4,834 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 655 10,670 SH   SOLE   10,670 0 0
TEXAS ROADHOUSE INC COM 882681109 3,915 72,953 SH   SOLE   72,953 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,066 26,526 SH   SOLE   26,526 0 0
THE REALREAL INC COM 88339P101 1,139 39,414 SH   SOLE   39,414 0 0
TILLYS INC CL A 886885102 1,082 141,751 SH   SOLE   141,751 0 0
TITAN MACHY INC COM 88830R101 447 21,735 SH   SOLE   21,735 0 0
TJX COS INC NEW COM 872540109 640 12,112 SH   SOLE   12,112 0 0
TRACTOR SUPPLY CO COM 892356106 2,759 25,359 SH   SOLE   25,359 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,172 40,428 SH   SOLE   40,428 0 0
TREX CO INC COM 89531P105 4,298 59,945 SH   SOLE   59,945 0 0
TRI CONTL CORP COM 895436103 2,219 82,280 SH   SOLE   82,280 0 0
TYLER TECHNOLOGIES INC COM 902252105 321 1,488 SH   SOLE   1,488 0 0
UBIQUITI NETWORKS INC COM 90347A100 937 7,128 SH   SOLE   7,128 0 0
ULTA BEAUTY INC COM 90384S303 3,617 10,426 SH   SOLE   10,426 0 0
UNDER ARMOUR INC CL C 904311206 3,881 174,841 SH   SOLE   174,841 0 0
UNITED PARCEL SERVICE INC CL B 911312106 329 3,186 SH   SOLE   3,186 0 0
UNITED RENTALS INC COM 911363109 1,133 8,541 SH   SOLE   8,541 0 0
UNIVAR INC COM 91336L107 287 13,027 SH   SOLE   13,027 0 0
UNUM GROUP COM 91529Y106 485 14,465 SH   SOLE   14,465 0 0
UPWORK INC COM 91688F104 1,722 107,065 SH   SOLE   107,065 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 3,222 626,938 SH   SOLE   626,938 0 0
V F CORP COM 918204108 7,163 82,009 SH   SOLE   82,009 0 0
VALERO ENERGY CORP NEW COM 91913Y100 398 4,649 SH   SOLE   4,649 0 0
VERA BRADLEY INC COM 92335C106 2,212 184,364 SH   SOLE   184,364 0 0
VERSUM MATLS INC COM 92532W103 374 7,260 SH   SOLE   7,260 0 0
VIACOM INC NEW CL B 92553P201 1,890 63,284 SH   SOLE   63,284 0 0
VIASAT INC COM 92552V100 4,440 54,943 SH   SOLE   54,943 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,157 18,056 SH   SOLE   18,056 0 0
VOYA FINL INC COM 929089100 709 12,827 SH   SOLE   12,827 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 175 16,349 SH   SOLE   16,349 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 73 11,218 SH   SOLE   11,218 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 420 33,721 SH   SOLE   33,721 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 308 64,603 SH   SOLE   64,603 0 0
VULCAN MATLS CO COM 929160109 239 1,741 SH   SOLE   1,741 0 0
WABCO HLDGS INC COM 92927K102 770 5,804 SH   SOLE   5,804 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,805 33,010 SH   SOLE   33,010 0 0
WASTE MGMT INC DEL COM 94106L109 385 3,339 SH   SOLE   3,339 0 0
WATERS CORP COM 941848103 255 1,184 SH   SOLE   1,184 0 0
WAYFAIR INC CL A 94419L101 2,224 15,231 SH   SOLE   15,231 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,177 42,918 SH   SOLE   42,918 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 107 19,557 SH   SOLE   19,557 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3,060 371,414 SH   SOLE   371,414 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,346 266,811 SH   SOLE   266,811 0 0
WENDYS CO COM 95058W100 829 42,353 SH   SOLE   42,353 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 358 2,861 SH   SOLE   2,861 0 0
WESTERN ALLIANCE BANCORP COM 957638109 565 12,645 SH   SOLE   12,645 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 111 11,626 SH   SOLE   11,626 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,024 71,525 SH   SOLE   71,525 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 398 26,613 SH   SOLE   26,613 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 485 94,500 SH   SOLE   94,500 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 944 105,575 SH   SOLE   105,575 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 111 14,644 SH   SOLE   14,644 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 232 14,224 SH   SOLE   14,224 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,587 136,213 SH   SOLE   136,213 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,707 152,559 SH   SOLE   152,559 0 0
WESTERN DIGITAL CORP COM 958102105 801 16,851 SH   SOLE   16,851 0 0
WEYERHAEUSER CO COM 962166104 1,471 55,855 SH   SOLE   55,855 0 0
WHIRLPOOL CORP COM 963320106 1,509 10,599 SH   SOLE   10,599 0 0
WINGSTOP INC COM 974155103 14,861 156,848 SH   SOLE   156,848 0 0
WINTRUST FINL CORP COM 97650W108 250 3,411 SH   SOLE   3,411 0 0
WORKDAY INC CL A 98138H101 277 1,347 SH   SOLE   1,347 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,093 15,140 SH   SOLE   15,140 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 7,485 250,994 SH   SOLE   250,994 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,253 22,478 SH   SOLE   22,478 0 0
YELP INC CL A 985817105 293 8,567 SH   SOLE   8,567 0 0
YUM BRANDS INC COM 988498101 7,867 71,085 SH   SOLE   71,085 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,082 32,871 SH   SOLE   32,871 0 0
ZUMIEZ INC COM 989817101 2,788 106,803 SH   SOLE   106,803 0 0
ZYNGA INC CL A 98986T108 4,780 779,793 SH   SOLE   779,793 0 0