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
10X GENOMICS INC CL A COM 88025U109 891 17,676 SH   SOLE   17,676 0 0
2U INC COM 90214J101 626 38,454 SH   SOLE   38,454 0 0
3M CO COM 88579Y101 1,343 8,168 SH   SOLE   8,168 0 0
AARONS INC COM PAR $0.50 002535300 8,613 134,028 SH   SOLE   134,028 0 0
ABBVIE INC COM 00287Y109 5,561 73,437 SH   SOLE   73,437 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,194 1,239,716 SH   SOLE   1,239,716 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 99 18,903 SH   SOLE   18,903 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 236 38,009 SH   SOLE   38,009 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 354 48,597 SH   SOLE   48,597 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,232 147,667 SH   SOLE   147,667 0 0
ABIOMED INC COM 003654100 1,991 11,191 SH   SOLE   11,191 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 393 2,041 SH   SOLE   2,041 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,335 44,120 SH   SOLE   44,120 0 0
ADAM NAT RES FD INC COM 00548F105 349 22,036 SH   SOLE   22,036 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,831 115,566 SH   SOLE   115,566 0 0
ADT INC COM 00090Q103 900 143,533 SH   SOLE   143,533 0 0
ADTALEM GLOBAL ED INC COM 00737L103 232 6,102 SH   SOLE   6,102 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,585 108,709 SH   SOLE   108,709 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 491 5,887 SH   SOLE   5,887 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 366 4,770 SH   SOLE   4,770 0 0
AGNC INVT CORP COM 00123Q104 480 29,858 SH   SOLE   29,858 0 0
ALBEMARLE CORP COM 012653101 526 7,565 SH   SOLE   7,565 0 0
ALCOA CORP COM 013872106 473 23,566 SH   SOLE   23,566 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,080 6,456 SH   SOLE   6,456 0 0
ALLERGAN PLC SHS G0177J108 1,416 8,414 SH   SOLE   8,414 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,265 9,876 SH   SOLE   9,876 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 674 56,247 SH   SOLE   56,247 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 766 55,596 SH   SOLE   55,596 0 0
ALLIANZGI CONV INCOME FD COM 018828103 211 37,434 SH   SOLE   37,434 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 492 97,840 SH   SOLE   97,840 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 478 39,130 SH   SOLE   39,130 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 279 5,933 SH   SOLE   5,933 0 0
ALLSTATE CORP COM 020002101 422 3,884 SH   SOLE   3,884 0 0
ALLY FINL INC COM 02005N100 252 7,613 SH   SOLE   7,613 0 0
ALPHABET INC CAP STK CL C 02079K107 200 164 SH   SOLE   164 0 0
ALPHABET INC CAP STK CL A 02079K305 1,326 1,086 SH   SOLE   1,086 0 0
AMAZON COM INC COM 023135106 7,418 4,273 SH   SOLE   4,273 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 923 19,202 SH   SOLE   19,202 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8,165 503,362 SH   SOLE   503,362 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 699 27,013 SH   SOLE   27,013 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 353 6,346 SH   SOLE   6,346 0 0
AMERICAS CAR MART INC COM 03062T105 7,005 76,393 SH   SOLE   76,393 0 0
AMGEN INC COM 031162100 947 4,892 SH   SOLE   4,892 0 0
AMPHENOL CORP NEW CL A 032095101 306 3,173 SH   SOLE   3,173 0 0
AMTD INTL INC SPONSORED ADS 00180G106 326 36,276 SH   SOLE   36,276 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3,517 496,407 SH   SOLE   496,407 0 0
ANNALY CAP MGMT INC COM 035710409 366 41,584 SH   SOLE   41,584 0 0
ANTHEM INC COM 036752103 219 912 SH   SOLE   912 0 0
APACHE CORP COM 037411105 750 29,303 SH   SOLE   29,303 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,782 53,365 SH   SOLE   53,365 0 0
ARAMARK COM 03852U106 511 11,737 SH   SOLE   11,737 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,082 26,344 SH   SOLE   26,344 0 0
ARES CAP CORP COM 04010L103 4,687 251,526 SH   SOLE   251,526 0 0
ARISTA NETWORKS INC COM 040413106 472 1,976 SH   SOLE   1,976 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 483 40,146 SH   SOLE   40,146 0 0
ASSURANT INC COM 04621X108 306 2,432 SH   SOLE   2,432 0 0
AT HOME GROUP INC COM 04650Y100 13,704 1,424,545 SH   SOLE   1,424,545 0 0
AT&T INC COM 00206R102 6,970 184,204 SH   SOLE   184,204 0 0
ATHENE HLDG LTD CL A G0684D107 365 8,681 SH   SOLE   8,681 0 0
AVALARA INC COM 05338G106 2,275 33,812 SH   SOLE   33,812 0 0
AVALONBAY CMNTYS INC COM 053484101 859 3,989 SH   SOLE   3,989 0 0
AVIS BUDGET GROUP INC COM 053774105 506 17,917 SH   SOLE   17,917 0 0
AXA EQUITABLE HLDGS INC COM 054561105 394 17,766 SH   SOLE   17,766 0 0
BAIDU INC SPON ADR REP A 056752108 1,403 13,654 SH   SOLE   13,654 0 0
BANCROFT FUND LTD COM 059695106 434 18,361 SH   SOLE   18,361 0 0
BANK AMER CORP COM 060505104 426 14,611 SH   SOLE   14,611 0 0
BANK NEW YORK MELLON CORP COM 064058100 706 15,608 SH   SOLE   15,608 0 0
BAXTER INTL INC COM 071813109 9,993 114,246 SH   SOLE   114,246 0 0
BERRY GLOBAL GROUP INC COM 08579W103 353 9,001 SH   SOLE   9,001 0 0
BEST BUY INC COM 086516101 2,044 29,629 SH   SOLE   29,629 0 0
BIG LOTS INC COM 089302103 2,890 117,971 SH   SOLE   117,971 0 0
BIOGEN INC COM 09062X103 701 3,011 SH   SOLE   3,011 0 0
BLACKBAUD INC COM 09227Q100 483 5,348 SH   SOLE   5,348 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 170 12,434 SH   SOLE   12,434 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 922 63,795 SH   SOLE   63,795 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,149 292,927 SH   SOLE   292,927 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 14,388 1,338,415 SH   SOLE   1,338,415 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,368 131,127 SH   SOLE   131,127 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 363 66,798 SH   SOLE   66,798 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,886 228,695 SH   SOLE   228,695 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 366 29,836 SH   SOLE   29,836 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,122 71,805 SH   SOLE   71,805 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,682 71,086 SH   SOLE   71,086 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 761 53,650 SH   SOLE   53,650 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 479 33,829 SH   SOLE   33,829 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 175 12,363 SH   SOLE   12,363 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 677 52,997 SH   SOLE   52,997 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 385 30,127 SH   SOLE   30,127 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 584 44,998 SH   SOLE   44,998 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 216 15,484 SH   SOLE   15,484 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 215 14,913 SH   SOLE   14,913 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 248 17,226 SH   SOLE   17,226 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 144 11,010 SH   SOLE   11,010 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 950 66,823 SH   SOLE   66,823 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 520 34,546 SH   SOLE   34,546 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 548 39,038 SH   SOLE   39,038 0 0
BLUCORA INC COM 095229100 1,785 82,508 SH   SOLE   82,508 0 0
BOEING CO COM 097023105 3,522 9,256 SH   SOLE   9,256 0 0
BOINGO WIRELESS INC COM 09739C102 356 32,099 SH   SOLE   32,099 0 0
BOOKING HLDGS INC COM 09857L108 2,157 1,099 SH   SOLE   1,099 0 0
BOOT BARN HLDGS INC COM 099406100 7,682 220,125 SH   SOLE   220,125 0 0
BORGWARNER INC COM 099724106 407 11,092 SH   SOLE   11,092 0 0
BOSTON BEER INC CL A 100557107 3,459 9,502 SH   SOLE   9,502 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,482 36,432 SH   SOLE   36,432 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 400 26,406 SH   SOLE   26,406 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 573 47,363 SH   SOLE   47,363 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,994 39,325 SH   SOLE   39,325 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 897 43,990 SH   SOLE   43,990 0 0
BUNGE LIMITED COM G16962105 555 9,809 SH   SOLE   9,809 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 561 6,618 SH   SOLE   6,618 0 0
CABOT OIL & GAS CORP COM 127097103 823 46,816 SH   SOLE   46,816 0 0
CAESARS ENTMT CORP COM 127686103 958 82,150 SH   SOLE   82,150 0 0
CALERES INC COM 129500104 2,891 123,507 SH   SOLE   123,507 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,583 58,751 SH   SOLE   58,751 0 0
CAPITAL ONE FINL CORP COM 14040H105 699 7,680 SH   SOLE   7,680 0 0
CARDINAL HEALTH INC COM 14149Y108 722 15,300 SH   SOLE   15,300 0 0
CARDLYTICS INC COM 14161W105 6,235 186,000 SH   SOLE   186,000 0 0
CARGURUS INC COM CL A 141788109 2,831 91,456 SH   SOLE   91,456 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,871 157,205 SH   SOLE   157,205 0 0
CARS COM INC COM 14575E105 582 64,805 SH   SOLE   64,805 0 0
CARVANA CO CL A 146869102 15,051 228,046 SH   SOLE   228,046 0 0
CASEYS GEN STORES INC COM 147528103 598 3,712 SH   SOLE   3,712 0 0
CASTLE BIOSCIENCES INC COM 14843C105 256 14,138 SH   SOLE   14,138 0 0
CATERPILLAR INC DEL COM 149123101 1,644 13,014 SH   SOLE   13,014 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,719 217,292 SH   SOLE   217,292 0 0
CDK GLOBAL INC COM 12508E101 651 13,538 SH   SOLE   13,538 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,148 225,293 SH   SOLE   225,293 0 0
CENTENE CORP DEL COM 15135B101 1,147 26,524 SH   SOLE   26,524 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 473 104,652 SH   SOLE   104,652 0 0
CENTERPOINT ENERGY INC COM 15189T107 775 25,664 SH   SOLE   25,664 0 0
CENTRAL SECS CORP COM 155123102 355 11,306 SH   SOLE   11,306 0 0
CENTURYLINK INC COM 156700106 1,217 97,508 SH   SOLE   97,508 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,558 11,767 SH   SOLE   11,767 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 322 2,939 SH   SOLE   2,939 0 0
CHEGG INC COM 163092109 3,882 129,602 SH   SOLE   129,602 0 0
CHEMOURS CO COM 163851108 1,137 76,086 SH   SOLE   76,086 0 0
CHICOS FAS INC COM 168615102 2,411 598,322 SH   SOLE   598,322 0 0
CHILDRENS PL INC COM 168905107 8,649 112,340 SH   SOLE   112,340 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,816 3,350 SH   SOLE   3,350 0 0
CHUBB LIMITED COM H1467J104 304 1,880 SH   SOLE   1,880 0 0
CHUYS HLDGS INC COM 171604101 731 29,539 SH   SOLE   29,539 0 0
CIGNA CORP NEW COM 125523100 395 2,601 SH   SOLE   2,601 0 0
CIMAREX ENERGY CO COM 171798101 477 9,960 SH   SOLE   9,960 0 0
CINTAS CORP COM 172908105 1,333 4,972 SH   SOLE   4,972 0 0
CITIGROUP INC COM NEW 172967424 442 6,401 SH   SOLE   6,401 0 0
CITIZENS FINL GROUP INC COM 174610105 684 19,330 SH   SOLE   19,330 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 140 16,081 SH   SOLE   16,081 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 267 23,434 SH   SOLE   23,434 0 0
CLEVELAND CLIFFS INC COM 185899101 275 38,087 SH   SOLE   38,087 0 0
CLOUDFLARE INC CL A COM 18915M107 2,128 114,589 SH   SOLE   114,589 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 442 38,458 SH   SOLE   38,458 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,190 19,754 SH   SOLE   19,754 0 0
COLGATE PALMOLIVE CO COM 194162103 373 5,072 SH   SOLE   5,072 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 359 3,709 SH   SOLE   3,709 0 0
COMCAST CORP NEW CL A 20030N101 1,377 30,553 SH   SOLE   30,553 0 0
COMERICA INC COM 200340107 922 13,976 SH   SOLE   13,976 0 0
CONCHO RES INC COM 20605P101 428 6,310 SH   SOLE   6,310 0 0
CONDUENT INC COM 206787103 532 85,482 SH   SOLE   85,482 0 0
CONMED CORP COM 207410101 3,504 36,446 SH   SOLE   36,446 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,116 19,859 SH   SOLE   19,859 0 0
COPART INC COM 217204106 849 10,569 SH   SOLE   10,569 0 0
CORESITE RLTY CORP COM 21870Q105 3,901 32,016 SH   SOLE   32,016 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 343 31,207 SH   SOLE   31,207 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,021 34,285 SH   SOLE   34,285 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,772 9,621 SH   SOLE   9,621 0 0
COUSINS PPTYS INC COM NEW 222795502 2,693 71,654 SH   SOLE   71,654 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,476 3,200 SH   SOLE   3,200 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 2,113 670,675 SH   SOLE   670,675 0 0
CROCS INC COM 227046109 3,238 116,659 SH   SOLE   116,659 0 0
CSX CORP COM 126408103 627 9,055 SH   SOLE   9,055 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 456 15,555 SH   SOLE   15,555 0 0
CUBESMART COM 229663109 4,280 122,629 SH   SOLE   122,629 0 0
CUMMINS INC COM 231021106 321 1,973 SH   SOLE   1,973 0 0
CUSHING RENAISSANCE FD COM 231647108 1,790 134,898 SH   SOLE   134,898 0 0
CVS HEALTH CORP COM 126650100 1,708 27,085 SH   SOLE   27,085 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 373 15,978 SH   SOLE   15,978 0 0
CYRUSONE INC COM 23283R100 274 3,463 SH   SOLE   3,463 0 0
D R HORTON INC COM 23331A109 1,787 33,904 SH   SOLE   33,904 0 0
DECKERS OUTDOOR CORP COM 243537107 2,049 13,902 SH   SOLE   13,902 0 0
DEL TACO RESTAURANTS INC COM 245496104 729 71,315 SH   SOLE   71,315 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 1,205 91,962 SH   SOLE   91,962 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 369 27,446 SH   SOLE   27,446 0 0
DENNYS CORP COM 24869P104 7,530 330,762 SH   SOLE   330,762 0 0
DEVON ENERGY CORP NEW COM 25179M103 297 12,355 SH   SOLE   12,355 0 0
DICKS SPORTING GOODS INC COM 253393102 13,799 338,140 SH   SOLE   338,140 0 0
DILLARDS INC CL A 254067101 2,695 40,768 SH   SOLE   40,768 0 0
DISCOVERY INC COM SER C 25470F302 2,099 85,255 SH   SOLE   85,255 0 0
DISH NETWORK CORP CL A 25470M109 2,430 71,313 SH   SOLE   71,313 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 4,144 346,810 SH   SOLE   346,810 0 0
DOCUSIGN INC COM 256163106 7,252 117,115 SH   SOLE   117,115 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 943 14,594 SH   SOLE   14,594 0 0
DOLLAR GEN CORP NEW COM 256677105 1,630 10,257 SH   SOLE   10,257 0 0
DOLLAR TREE INC COM 256746108 4,377 38,342 SH   SOLE   38,342 0 0
DOMINION ENERGY INC COM 25746U109 669 8,255 SH   SOLE   8,255 0 0
DROPBOX INC CL A 26210C104 1,405 69,660 SH   SOLE   69,660 0 0
DTF TAX-FREE INCOME INC COM 23334J107 189 13,089 SH   SOLE   13,089 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 339 3,533 SH   SOLE   3,533 0 0
DUKE REALTY CORP COM NEW 264411505 1,400 41,224 SH   SOLE   41,224 0 0
DULUTH HLDGS INC COM CL B 26443V101 3,015 355,501 SH   SOLE   355,501 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6,276 79,077 SH   SOLE   79,077 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,042 28,630 SH   SOLE   28,630 0 0
DWS MUN INCOME TR NEW COM 233368109 494 42,633 SH   SOLE   42,633 0 0
DXC TECHNOLOGY CO COM 23355L106 1,571 53,243 SH   SOLE   53,243 0 0
DYNATRACE INC COM 268150109 1,725 92,403 SH   SOLE   92,403 0 0
EASTMAN CHEMICAL CO COM 277432100 552 7,477 SH   SOLE   7,477 0 0
EATON CORP PLC SHS G29183103 842 10,131 SH   SOLE   10,131 0 0
EATON VANCE FLTING RATE INC COM 278279104 147 11,096 SH   SOLE   11,096 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 149 11,881 SH   SOLE   11,881 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,118 85,723 SH   SOLE   85,723 0 0
EBAY INC COM 278642103 3,218 82,565 SH   SOLE   82,565 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,037 36,545 SH   SOLE   36,545 0 0
EL POLLO LOCO HLDGS INC COM 268603107 799 72,908 SH   SOLE   72,908 0 0
ELDORADO RESORTS INC COM 28470R102 308 7,729 SH   SOLE   7,729 0 0
ELECTRONIC ARTS INC COM 285512109 2,185 22,336 SH   SOLE   22,336 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 430 40,967 SH   SOLE   40,967 0 0
EMERSON ELEC CO COM 291011104 223 3,340 SH   SOLE   3,340 0 0
ENVISTA HLDGS CORP COM 29415F104 1,061 38,052 SH   SOLE   38,052 0 0
EPR PPTYS COM SH BEN INT 26884U109 314 4,091 SH   SOLE   4,091 0 0
EQT CORP COM 26884L109 616 57,888 SH   SOLE   57,888 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 793 54,520 SH   SOLE   54,520 0 0
EQUUS TOTAL RETURN INC COM 294766100 92 57,139 SH   SOLE   57,139 0 0
ETSY INC COM 29786A106 9,861 174,523 SH   SOLE   174,523 0 0
EVENTBRITE INC COM CL A 29975E109 8,819 497,969 SH   SOLE   497,969 0 0
EVERCORE INC CLASS A 29977A105 271 3,378 SH   SOLE   3,378 0 0
EVEREST RE GROUP LTD COM G3223R108 331 1,243 SH   SOLE   1,243 0 0
EVERGY INC COM 30034W106 501 7,534 SH   SOLE   7,534 0 0
EXELON CORP COM 30161N101 732 15,148 SH   SOLE   15,148 0 0
EXXON MOBIL CORP COM 30231G102 340 4,816 SH   SOLE   4,816 0 0
FACEBOOK INC CL A 30303M102 637 3,575 SH   SOLE   3,575 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,478 402,503 SH   SOLE   402,503 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,304 9,576 SH   SOLE   9,576 0 0
FEDERATED PREM MUN INC FD COM 31423P108 258 18,173 SH   SOLE   18,173 0 0
FEDEX CORP COM 31428X106 225 1,543 SH   SOLE   1,543 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 283 2,134 SH   SOLE   2,134 0 0
FIRST AMERN FINL CORP COM 31847R102 272 4,608 SH   SOLE   4,608 0 0
FIRST HORIZON NATL CORP COM 320517105 208 12,824 SH   SOLE   12,824 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 671 16,967 SH   SOLE   16,967 0 0
FITBIT INC CL A 33812L102 565 148,164 SH   SOLE   148,164 0 0
FIVE BELOW INC COM 33829M101 9,994 79,252 SH   SOLE   79,252 0 0
FLIR SYS INC COM 302445101 494 9,386 SH   SOLE   9,386 0 0
FLOWERS FOODS INC COM 343498101 1,313 56,774 SH   SOLE   56,774 0 0
FLUOR CORP NEW COM 343412102 863 45,102 SH   SOLE   45,102 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 4,233 286,099 SH   SOLE   286,099 0 0
FOX CORP CL B COM 35137L204 455 14,434 SH   SOLE   14,434 0 0
FOX CORP CL A COM 35137L105 521 16,514 SH   SOLE   16,514 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 703 93,235 SH   SOLE   93,235 0 0
FREEPORT-MCMORAN INC CL B 35671D857 290 30,272 SH   SOLE   30,272 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,221 109,744 SH   SOLE   109,744 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 562 14,694 SH   SOLE   14,694 0 0
GANNETT CO INC COM 36473H104 1,610 149,933 SH   SOLE   149,933 0 0
GARMIN LTD SHS H2906T109 9,091 107,342 SH   SOLE   107,342 0 0
GARTNER INC COM 366651107 476 3,332 SH   SOLE   3,332 0 0
GENERAL AMERN INVS INC COM 368802104 845 23,252 SH   SOLE   23,252 0 0
GENERAL ELECTRIC CO COM 369604103 1,007 112,687 SH   SOLE   112,687 0 0
GENESCO INC COM 371532102 1,401 35,013 SH   SOLE   35,013 0 0
GILEAD SCIENCES INC COM 375558103 921 14,534 SH   SOLE   14,534 0 0
GLAUKOS CORP COM 377322102 1,882 30,101 SH   SOLE   30,101 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 315 13,827 SH   SOLE   13,827 0 0
GOGO INC COM 38046C109 941 155,998 SH   SOLE   155,998 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,502 97,099 SH   SOLE   97,099 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,043 5,034 SH   SOLE   5,034 0 0
GRAFTECH INTL LTD COM 384313508 380 29,677 SH   SOLE   29,677 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 210 14,258 SH   SOLE   14,258 0 0
GREEN DOT CORP CL A 39304D102 393 15,572 SH   SOLE   15,572 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,817 322,332 SH   SOLE   322,332 0 0
HAEMONETICS CORP COM 405024100 5,318 42,161 SH   SOLE   42,161 0 0
HALLIBURTON CO COM 406216101 688 36,478 SH   SOLE   36,478 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 174 25,506 SH   SOLE   25,506 0 0
HANCOCK JOHN INVS TR COM 410142103 245 14,394 SH   SOLE   14,394 0 0
HANESBRANDS INC COM 410345102 8,399 548,210 SH   SOLE   548,210 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 243 4,003 SH   SOLE   4,003 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,557 97,387 SH   SOLE   97,387 0 0
HEALTH CATALYST INC COM 42225T107 1,183 37,396 SH   SOLE   37,396 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 550 18,710 SH   SOLE   18,710 0 0
HEALTHEQUITY INC COM 42226A107 334 5,853 SH   SOLE   5,853 0 0
HEICO CORP NEW CL A 422806208 34,441 353,932 SH   SOLE   353,932 0 0
HENRY JACK & ASSOC INC COM 426281101 227 1,553 SH   SOLE   1,553 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,260 165,344 SH   SOLE   165,344 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,218 88,041 SH   SOLE   88,041 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 301 19,828 SH   SOLE   19,828 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 96 11,329 SH   SOLE   11,329 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 375 36,561 SH   SOLE   36,561 0 0
HIGHWOODS PPTYS INC COM 431284108 516 11,484 SH   SOLE   11,484 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,503 16,140 SH   SOLE   16,140 0 0
HOME DEPOT INC COM 437076102 2,015 8,686 SH   SOLE   8,686 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,769 275,831 SH   SOLE   275,831 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 414 77,643 SH   SOLE   77,643 0 0
HP INC COM 40434L105 484 25,594 SH   SOLE   25,594 0 0
HUMANA INC COM 444859102 347 1,357 SH   SOLE   1,357 0 0
HUNT J B TRANS SVCS INC COM 445658107 489 4,422 SH   SOLE   4,422 0 0
HUNTINGTON BANCSHARES INC COM 446150104 538 37,691 SH   SOLE   37,691 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 218 1,031 SH   SOLE   1,031 0 0
HUNTSMAN CORP COM 447011107 427 18,347 SH   SOLE   18,347 0 0
HYATT HOTELS CORP COM CL A 448579102 510 6,917 SH   SOLE   6,917 0 0
ICU MED INC COM 44930G107 2,648 16,592 SH   SOLE   16,592 0 0
IGM BIOSCIENCES INC COM 449585108 214 12,058 SH   SOLE   12,058 0 0
INGREDION INC COM 457187102 508 6,217 SH   SOLE   6,217 0 0
INMODE LTD SHS M5425M103 3,595 167,112 SH   SOLE   167,112 0 0
INSIGHT ENTERPRISES INC COM 45765U103 517 9,290 SH   SOLE   9,290 0 0
INSIGHT SELECT INCOME FD COM 45781W109 318 15,512 SH   SOLE   15,512 0 0
INSPERITY INC COM 45778Q107 504 5,110 SH   SOLE   5,110 0 0
INSTRUCTURE INC COM 45781U103 945 24,383 SH   SOLE   24,383 0 0
INTEL CORP COM 458140100 863 16,749 SH   SOLE   16,749 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 392 7,291 SH   SOLE   7,291 0 0
INTERPUBLIC GROUP COS INC COM 460690100 583 27,056 SH   SOLE   27,056 0 0
INTL PAPER CO COM 460146103 1,083 25,903 SH   SOLE   25,903 0 0
INTUIT COM 461202103 7,160 26,924 SH   SOLE   26,924 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,039 9,332 SH   SOLE   9,332 0 0
INVACARE CORP COM 461203101 433 57,790 SH   SOLE   57,790 0 0
INVESCO LTD SHS G491BT108 1,308 77,228 SH   SOLE   77,228 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 937 73,251 SH   SOLE   73,251 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 349 25,706 SH   SOLE   25,706 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,873 121,933 SH   SOLE   121,933 0 0
IRON MTN INC NEW COM 46284V101 1,121 34,616 SH   SOLE   34,616 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 107,204 708,366 SH   SOLE   708,366 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 374 42,591 SH   SOLE   42,591 0 0
JEFFERIES FINL GROUP INC COM 47233W109 365 19,846 SH   SOLE   19,846 0 0
JOHNSON CTLS INTL PLC SHS G51502105 625 14,246 SH   SOLE   14,246 0 0
JUNIPER NETWORKS INC COM 48203R104 646 26,098 SH   SOLE   26,098 0 0
KAR AUCTION SVCS INC COM 48238T109 1,204 49,056 SH   SOLE   49,056 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,506 242,451 SH   SOLE   242,451 0 0
KEURIG DR PEPPER INC COM 49271V100 2,306 84,389 SH   SOLE   84,389 0 0
KEYCORP NEW COM 493267108 607 34,028 SH   SOLE   34,028 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 223 6,133 SH   SOLE   6,133 0 0
KOHLS CORP COM 500255104 3,887 78,281 SH   SOLE   78,281 0 0
KOREA FD COM NEW 500634209 202 7,382 SH   SOLE   7,382 0 0
KRAFT HEINZ CO COM 500754106 4,510 161,461 SH   SOLE   161,461 0 0
KURA SUSHI USA INC CL A COM 501270102 1,054 53,739 SH   SOLE   53,739 0 0
L BRANDS INC COM 501797104 3,260 166,435 SH   SOLE   166,435 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 339 1,626 SH   SOLE   1,626 0 0
LA Z BOY INC COM 505336107 900 26,795 SH   SOLE   26,795 0 0
LAMB WESTON HLDGS INC COM 513272104 602 8,282 SH   SOLE   8,282 0 0
LANDS END INC NEW COM 51509F105 281 24,767 SH   SOLE   24,767 0 0
LANTHEUS HLDGS INC COM 516544103 3,492 139,327 SH   SOLE   139,327 0 0
LAS VEGAS SANDS CORP COM 517834107 2,038 35,280 SH   SOLE   35,280 0 0
LEAR CORP COM NEW 521865204 504 4,273 SH   SOLE   4,273 0 0
LEIDOS HLDGS INC COM 525327102 481 5,603 SH   SOLE   5,603 0 0
LENNAR CORP CL B 526057302 5,449 122,815 SH   SOLE   122,815 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,147 61,311 SH   SOLE   61,311 0 0
LIFE STORAGE INC COM 53223X107 4,066 38,577 SH   SOLE   38,577 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 543 5,453 SH   SOLE   5,453 0 0
LINCOLN NATL CORP IND COM 534187109 619 10,265 SH   SOLE   10,265 0 0
LITTELFUSE INC COM 537008104 273 1,542 SH   SOLE   1,542 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,745 71,523 SH   SOLE   71,523 0 0
LIVENT CORP COM 53814L108 185 27,707 SH   SOLE   27,707 0 0
LKQ CORP COM 501889208 4,462 141,887 SH   SOLE   141,887 0 0
LOCKHEED MARTIN CORP COM 539830109 531 1,362 SH   SOLE   1,362 0 0
LOGITECH INTL S A SHS H50430232 478 11,722 SH   SOLE   11,722 0 0
LULULEMON ATHLETICA INC COM 550021109 10,030 52,096 SH   SOLE   52,096 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,762 685,084 SH   SOLE   685,084 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,761 86,743 SH   SOLE   86,743 0 0
MACYS INC COM 55616P104 3,125 201,083 SH   SOLE   201,083 0 0
MADDEN STEVEN LTD COM 556269108 11,966 334,338 SH   SOLE   334,338 0 0
MADISON CVRED CALL & EQ STR COM 557437100 191 29,913 SH   SOLE   29,913 0 0
MALIBU BOATS INC COM CL A 56117J100 2,675 87,187 SH   SOLE   87,187 0 0
MANPOWERGROUP INC COM 56418H100 207 2,456 SH   SOLE   2,456 0 0
MARATHON OIL CORP COM 565849106 354 28,868 SH   SOLE   28,868 0 0
MARATHON PETE CORP COM 56585A102 1,114 18,336 SH   SOLE   18,336 0 0
MARINEMAX INC COM 567908108 3,978 256,998 SH   SOLE   256,998 0 0
MASCO CORP COM 574599106 329 7,897 SH   SOLE   7,897 0 0
MASIMO CORP COM 574795100 4,221 28,372 SH   SOLE   28,372 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,342 223,901 SH   SOLE   223,901 0 0
MATADOR RES CO COM 576485205 229 13,883 SH   SOLE   13,883 0 0
MCKESSON CORP COM 58155Q103 676 4,948 SH   SOLE   4,948 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 369 18,886 SH   SOLE   18,886 0 0
MEDNAX INC COM 58502B106 298 13,195 SH   SOLE   13,195 0 0
MERIT MED SYS INC COM 589889104 3,463 113,698 SH   SOLE   113,698 0 0
METLIFE INC COM 59156R108 1,009 21,388 SH   SOLE   21,388 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 898 108,103 SH   SOLE   108,103 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 394 103,203 SH   SOLE   103,203 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 63 24,185 SH   SOLE   24,185 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,607 271,940 SH   SOLE   271,940 0 0
MGIC INVT CORP WIS COM 552848103 186 14,810 SH   SOLE   14,810 0 0
MICHAELS COS INC COM 59408Q106 5,083 519,191 SH   SOLE   519,191 0 0
MICRON TECHNOLOGY INC COM 595112103 1,356 31,652 SH   SOLE   31,652 0 0
MICROSTRATEGY INC CL A NEW 594972408 411 2,768 SH   SOLE   2,768 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 313 31,146 SH   SOLE   31,146 0 0
MOMO INC ADR 60879B107 257 8,299 SH   SOLE   8,299 0 0
MORGAN STANLEY COM NEW 617446448 1,476 34,582 SH   SOLE   34,582 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,003 109,167 SH   SOLE   109,167 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,328 122,843 SH   SOLE   122,843 0 0
MOSAIC CO NEW COM 61945C103 531 25,909 SH   SOLE   25,909 0 0
MYLAN N V SHS EURO N59465109 656 33,190 SH   SOLE   33,190 0 0
NATIONAL INSTRS CORP COM 636518102 230 5,482 SH   SOLE   5,482 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 608 10,784 SH   SOLE   10,784 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,076 32,249 SH   SOLE   32,249 0 0
NAVIENT CORPORATION COM 63938C108 139 10,836 SH   SOLE   10,836 0 0
NEKTAR THERAPEUTICS COM 640268108 626 34,367 SH   SOLE   34,367 0 0
NETAPP INC COM 64110D104 928 17,667 SH   SOLE   17,667 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 274 27,194 SH   SOLE   27,194 0 0
NETFLIX INC COM 64110L106 2,783 10,398 SH   SOLE   10,398 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 174 13,936 SH   SOLE   13,936 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 215 2,389 SH   SOLE   2,389 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 228 25,863 SH   SOLE   25,863 0 0
NEW GERMANY FD INC COM 644465106 311 22,462 SH   SOLE   22,462 0 0
NEW RELIC INC COM 64829B100 903 14,700 SH   SOLE   14,700 0 0
NEW YORK TIMES CO CL A 650111107 7,859 275,965 SH   SOLE   275,965 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 5,713 318,620 SH   SOLE   318,620 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 940 44,222 SH   SOLE   44,222 0 0
NISOURCE INC COM 65473P105 293 9,793 SH   SOLE   9,793 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,138 55,519 SH   SOLE   55,519 0 0
NORFOLK SOUTHERN CORP COM 655844108 236 1,315 SH   SOLE   1,315 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,901 191,256 SH   SOLE   191,256 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,671 116,765 SH   SOLE   116,765 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 334 24,823 SH   SOLE   24,823 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 421 26,776 SH   SOLE   26,776 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 458 47,140 SH   SOLE   47,140 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 424 44,469 SH   SOLE   44,469 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 325 26,221 SH   SOLE   26,221 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 462 29,670 SH   SOLE   29,670 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 249 18,673 SH   SOLE   18,673 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 199 14,000 SH   SOLE   14,000 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 288 20,652 SH   SOLE   20,652 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 198 26,876 SH   SOLE   26,876 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 497 36,258 SH   SOLE   36,258 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,071 74,000 SH   SOLE   74,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 346 25,708 SH   SOLE   25,708 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 197 14,594 SH   SOLE   14,594 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 258 16,365 SH   SOLE   16,365 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 292 20,317 SH   SOLE   20,317 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 420 28,026 SH   SOLE   28,026 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 192 11,934 SH   SOLE   11,934 0 0
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NUVEEN TEXAS QLTY MUN INCME COM 670983105 160 11,537 SH   SOLE   11,537 0 0
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OASIS PETE INC NEW COM 674215108 567 163,835 SH   SOLE   163,835 0 0
OCCIDENTAL PETE CORP COM 674599105 2,029 45,622 SH   SOLE   45,622 0 0
OKTA INC CL A 679295105 494 5,020 SH   SOLE   5,020 0 0
OLD REP INTL CORP COM 680223104 422 17,896 SH   SOLE   17,896 0 0
OLIN CORP COM PAR $1 680665205 798 42,632 SH   SOLE   42,632 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,242 89,395 SH   SOLE   89,395 0 0
OMNICOM GROUP INC COM 681919106 416 5,317 SH   SOLE   5,317 0 0
OOMA INC COM 683416101 215 20,685 SH   SOLE   20,685 0 0
OPEN TEXT CORP COM 683715106 304 7,447 SH   SOLE   7,447 0 0
OWENS CORNING NEW COM 690742101 288 4,558 SH   SOLE   4,558 0 0
OXFORD INDS INC COM 691497309 11,198 156,184 SH   SOLE   156,184 0 0
PACKAGING CORP AMER COM 695156109 603 5,682 SH   SOLE   5,682 0 0
PALO ALTO NETWORKS INC COM 697435105 1,186 5,821 SH   SOLE   5,821 0 0
PARSLEY ENERGY INC CL A 701877102 397 23,654 SH   SOLE   23,654 0 0
PATTERSON UTI ENERGY INC COM 703481101 236 27,583 SH   SOLE   27,583 0 0
PAYCHEX INC COM 704326107 736 8,890 SH   SOLE   8,890 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,335 95,669 SH   SOLE   95,669 0 0
PEGASYSTEMS INC COM 705573103 365 5,370 SH   SOLE   5,370 0 0
PENUMBRA INC COM 70975L107 9,954 74,010 SH   SOLE   74,010 0 0
PEOPLES UTD FINL INC COM 712704105 472 30,172 SH   SOLE   30,172 0 0
PERRIGO CO PLC SHS G97822103 295 5,282 SH   SOLE   5,282 0 0
PFIZER INC COM 717081103 1,490 41,466 SH   SOLE   41,466 0 0
PG&E CORP COM 69331C108 774 77,434 SH   SOLE   77,434 0 0
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PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,111 63,460 SH   SOLE   63,460 0 0
PINNACLE WEST CAP CORP COM 723484101 284 2,928 SH   SOLE   2,928 0 0
PIONEER FLOATING RATE TR COM 72369J102 269 25,546 SH   SOLE   25,546 0 0
PIONEER HIGH INCOME TR COM 72369H106 103 11,177 SH   SOLE   11,177 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 372 34,006 SH   SOLE   34,006 0 0
PLANET FITNESS INC CL A 72703H101 1,666 28,783 SH   SOLE   28,783 0 0
PLURALSIGHT INC COM CL A 72941B106 1,678 99,938 SH   SOLE   99,938 0 0
POLARIS INC COM 731068102 4,229 48,047 SH   SOLE   48,047 0 0
PPL CORP COM 69351T106 608 19,303 SH   SOLE   19,303 0 0
PRA HEALTH SCIENCES INC COM 69354M108 318 3,208 SH   SOLE   3,208 0 0
PRICESMART INC COM 741511109 3,542 49,816 SH   SOLE   49,816 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 244 4,270 SH   SOLE   4,270 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,065 39,677 SH   SOLE   39,677 0 0
PRUDENTIAL FINL INC COM 744320102 1,594 17,723 SH   SOLE   17,723 0 0
PUBLIC STORAGE COM 74460D109 1,561 6,366 SH   SOLE   6,366 0 0
PULTE GROUP INC COM 745867101 342 9,354 SH   SOLE   9,354 0 0
PURE STORAGE INC CL A 74624M102 358 21,144 SH   SOLE   21,144 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 126 27,348 SH   SOLE   27,348 0 0
RANGE RES CORP COM 75281A109 623 163,162 SH   SOLE   163,162 0 0
RAYTHEON CO COM NEW 755111507 596 3,038 SH   SOLE   3,038 0 0
REGENERON PHARMACEUTICALS COM 75886F107 349 1,259 SH   SOLE   1,259 0 0
REGIONS FINL CORP NEW COM 7591EP100 836 52,861 SH   SOLE   52,861 0 0
REGIS CORP MINN COM 758932107 4,928 243,706 SH   SOLE   243,706 0 0
RELX PLC SPONSORED ADR 759530108 1,333 56,192 SH   SOLE   56,192 0 0
RENN FD INC COM 759720105 151 94,679 SH   SOLE   94,679 0 0
RESMED INC COM 761152107 9,816 72,650 SH   SOLE   72,650 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,686 206,437 SH   SOLE   206,437 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,072 168,215 SH   SOLE   168,215 0 0
RH COM 74967X103 5,287 30,950 SH   SOLE   30,950 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 395 9,909 SH   SOLE   9,909 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,309 64,216 SH   SOLE   64,216 0 0
ROBERT HALF INTL INC COM 770323103 677 12,164 SH   SOLE   12,164 0 0
ROKU INC COM CL A 77543R102 2,939 28,885 SH   SOLE   28,885 0 0
ROLLINS INC COM 775711104 506 14,863 SH   SOLE   14,863 0 0
ROPER TECHNOLOGIES INC COM 776696106 509 1,426 SH   SOLE   1,426 0 0
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RYDER SYS INC COM 783549108 570 11,003 SH   SOLE   11,003 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,902 126,391 SH   SOLE   126,391 0 0
SABRE CORP COM 78573M104 503 22,450 SH   SOLE   22,450 0 0
SALESFORCE COM INC COM 79466L302 5,328 35,892 SH   SOLE   35,892 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,434 163,452 SH   SOLE   163,452 0 0
SCHLUMBERGER LTD COM 806857108 806 23,593 SH   SOLE   23,593 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,766 27,164 SH   SOLE   27,164 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 661 12,292 SH   SOLE   12,292 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45,807 508,234 SH   SOLE   508,234 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59,131 734,276 SH   SOLE   734,276 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,208 21,615 SH   SOLE   21,615 0 0
SHAKE SHACK INC CL A 819047101 959 9,784 SH   SOLE   9,784 0 0
SHOE CARNIVAL INC COM 824889109 679 20,952 SH   SOLE   20,952 0 0
SHOPIFY INC CL A 82509L107 3,556 11,411 SH   SOLE   11,411 0 0
SHUTTERSTOCK INC COM 825690100 8,658 239,704 SH   SOLE   239,704 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,243 27,260 SH   SOLE   27,260 0 0
SIMPLY GOOD FOODS CO COM 82900L102 432 14,885 SH   SOLE   14,885 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,058 329,083 SH   SOLE   329,083 0 0
SKECHERS U S A INC CL A 830566105 10,198 273,028 SH   SOLE   273,028 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 327 4,124 SH   SOLE   4,124 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 541 22,779 SH   SOLE   22,779 0 0
SLM CORP COM 78442P106 234 26,476 SH   SOLE   26,476 0 0
SMARTSHEET INC COM CL A 83200N103 3,675 102,001 SH   SOLE   102,001 0 0
SMITH A O CORP COM 831865209 681 14,276 SH   SOLE   14,276 0 0
SMUCKER J M CO COM NEW 832696405 490 4,451 SH   SOLE   4,451 0 0
SONOS INC COM 83570H108 9,837 733,552 SH   SOLE   733,552 0 0
SOTHEBYS COM 835898107 4,024 70,626 SH   SOLE   70,626 0 0
SOURCE CAP INC COM 836144105 1,029 28,183 SH   SOLE   28,183 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 417 7,902 SH   SOLE   7,902 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 736 8,950 SH   SOLE   8,950 0 0
SPIRIT AIRLS INC COM 848577102 6,990 192,554 SH   SOLE   192,554 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,247 26,062 SH   SOLE   26,062 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,048 9,194 SH   SOLE   9,194 0 0
SPRINT CORPORATION COM 85207U105 1,045 169,398 SH   SOLE   169,398 0 0
SPROTT FOCUS TR INC COM 85208J109 142 21,004 SH   SOLE   21,004 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,460 540,824 SH   SOLE   540,824 0 0
SQUARE INC CL A 852234103 328 5,299 SH   SOLE   5,299 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 895 17,346 SH   SOLE   17,346 0 0
STAMPS COM INC COM NEW 852857200 2,782 37,362 SH   SOLE   37,362 0 0
STARBUCKS CORP COM 855244109 2,726 30,829 SH   SOLE   30,829 0 0
STARWOOD PPTY TR INC COM 85571B105 5,241 216,412 SH   SOLE   216,412 0 0
STATE STR CORP COM 857477103 1,567 26,471 SH   SOLE   26,471 0 0
STEEL DYNAMICS INC COM 858119100 334 11,219 SH   SOLE   11,219 0 0
STERICYCLE INC COM 858912108 308 6,040 SH   SOLE   6,040 0 0
STERIS PLC SHS USD G8473T100 2,508 17,361 SH   SOLE   17,361 0 0
STITCH FIX INC COM CL A 860897107 576 29,905 SH   SOLE   29,905 0 0
STORE CAP CORP COM 862121100 1,992 53,253 SH   SOLE   53,253 0 0
STRYKER CORP COM 863667101 3,768 17,419 SH   SOLE   17,419 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,369 172,382 SH   SOLE   172,382 0 0
SUNTRUST BKS INC COM 867914103 212 3,088 SH   SOLE   3,088 0 0
SWISS HELVETIA FD INC COM 870875101 428 53,280 SH   SOLE   53,280 0 0
SYMANTEC CORP COM 871503108 369 15,600 SH   SOLE   15,600 0 0
SYNCHRONY FINL COM 87165B103 409 12,006 SH   SOLE   12,006 0 0
SYNNEX CORP COM 87162W100 230 2,034 SH   SOLE   2,034 0 0
SYSCO CORP COM 871829107 1,331 16,758 SH   SOLE   16,758 0 0
T MOBILE US INC COM 872590104 2,260 28,693 SH   SOLE   28,693 0 0
TAILORED BRANDS INC COM 87403A107 1,197 272,155 SH   SOLE   272,155 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 928 7,400 SH   SOLE   7,400 0 0
TALEND S A ADS 874224207 209 6,137 SH   SOLE   6,137 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,271 146,710 SH   SOLE   146,710 0 0
TAPESTRY INC COM 876030107 1,118 42,903 SH   SOLE   42,903 0 0
TARGA RES CORP COM 87612G101 1,147 28,542 SH   SOLE   28,542 0 0
TARGET CORP COM 87612E106 4,701 43,973 SH   SOLE   43,973 0 0
TATA MTRS LTD SPONSORED ADR 876568502 139 16,592 SH   SOLE   16,592 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 297 6,355 SH   SOLE   6,355 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,496 243,674 SH   SOLE   243,674 0 0
TEXAS ROADHOUSE INC COM 882681109 1,406 26,773 SH   SOLE   26,773 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 812 19,419 SH   SOLE   19,419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 693 2,379 SH   SOLE   2,379 0 0
TILLYS INC CL A 886885102 5,491 581,667 SH   SOLE   581,667 0 0
TITAN MACHY INC COM 88830R101 1,950 135,988 SH   SOLE   135,988 0 0
TIVO CORP COM 88870P106 564 74,051 SH   SOLE   74,051 0 0
TJX COS INC NEW COM 872540109 1,655 29,696 SH   SOLE   29,696 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 152 36,698 SH   SOLE   36,698 0 0
TRANSUNION COM 89400J107 688 8,483 SH   SOLE   8,483 0 0
TRAVELERS COMPANIES INC COM 89417E109 326 2,192 SH   SOLE   2,192 0 0
TREX CO INC COM 89531P105 2,093 23,019 SH   SOLE   23,019 0 0
TRI CONTL CORP COM 895436103 1,879 68,944 SH   SOLE   68,944 0 0
TWILIO INC CL A 90138F102 678 6,163 SH   SOLE   6,163 0 0
TWITTER INC COM 90184L102 252 6,123 SH   SOLE   6,123 0 0
TYLER TECHNOLOGIES INC COM 902252105 235 897 SH   SOLE   897 0 0
UBIQUITI INC COM 90353W103 474 4,011 SH   SOLE   4,011 0 0
UGI CORP NEW COM 902681105 350 6,961 SH   SOLE   6,961 0 0
ULTA BEAUTY INC COM 90384S303 1,458 5,817 SH   SOLE   5,817 0 0
UNDER ARMOUR INC CL C 904311206 2,452 135,241 SH   SOLE   135,241 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2,182 24,681 SH   SOLE   24,681 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,386 19,915 SH   SOLE   19,915 0 0
UNITED RENTALS INC COM 911363109 426 3,421 SH   SOLE   3,421 0 0
UNITED STATES CELLULAR CORP COM 911684108 846 22,506 SH   SOLE   22,506 0 0
UNITED STATES STL CORP NEW COM 912909108 985 85,240 SH   SOLE   85,240 0 0
UNITI GROUP INC COM 91325V108 808 104,118 SH   SOLE   104,118 0 0
UNUM GROUP COM 91529Y106 798 26,846 SH   SOLE   26,846 0 0
UPWORK INC COM 91688F104 534 40,099 SH   SOLE   40,099 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 2,540 526,960 SH   SOLE   526,960 0 0
VALERO ENERGY CORP NEW COM 91913Y100 274 3,216 SH   SOLE   3,216 0 0
VALVOLINE INC COM 92047W101 3,912 177,557 SH   SOLE   177,557 0 0
VARIAN MED SYS INC COM 92220P105 5,875 49,331 SH   SOLE   49,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 486 8,047 SH   SOLE   8,047 0 0
VERSUM MATLS INC COM 92532W103 309 5,840 SH   SOLE   5,840 0 0
VIACOM INC NEW CL B 92553P201 1,182 49,187 SH   SOLE   49,187 0 0
VICI PPTYS INC COM 925652109 800 35,309 SH   SOLE   35,309 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 761 147,251 SH   SOLE   147,251 0 0
VONAGE HLDGS CORP COM 92886T201 1,790 158,381 SH   SOLE   158,381 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,450 22,777 SH   SOLE   22,777 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 596 99,294 SH   SOLE   99,294 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 725 63,338 SH   SOLE   63,338 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 64 12,171 SH   SOLE   12,171 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 41 10,362 SH   SOLE   10,362 0 0
WABCO HLDGS INC COM 92927K102 1,403 10,490 SH   SOLE   10,490 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,061 73,426 SH   SOLE   73,426 0 0
WAYFAIR INC CL A 94419L101 1,751 15,619 SH   SOLE   15,619 0 0
WEIBO CORP SPONSORED ADR 948596101 495 11,052 SH   SOLE   11,052 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,339 45,959 SH   SOLE   45,959 0 0
WELLS FARGO CO NEW COM 949746101 1,786 35,412 SH   SOLE   35,412 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,161 262,211 SH   SOLE   262,211 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,520 204,071 SH   SOLE   204,071 0 0
WENDYS CO COM 95058W100 11,406 570,886 SH   SOLE   570,886 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 141 14,832 SH   SOLE   14,832 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,908 137,343 SH   SOLE   137,343 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 828 90,224 SH   SOLE   90,224 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 76 10,032 SH   SOLE   10,032 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,624 140,141 SH   SOLE   140,141 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,172 105,782 SH   SOLE   105,782 0 0
WESTERN DIGITAL CORP COM 958102105 287 4,816 SH   SOLE   4,816 0 0
WESTROCK CO COM 96145D105 1,163 31,896 SH   SOLE   31,896 0 0
WEYERHAEUSER CO COM 962166104 676 24,420 SH   SOLE   24,420 0 0
WHIRLPOOL CORP COM 963320106 880 5,554 SH   SOLE   5,554 0 0
WILLIAMS COS INC DEL COM 969457100 440 18,300 SH   SOLE   18,300 0 0
WIX COM LTD SHS M98068105 2,131 18,253 SH   SOLE   18,253 0 0
WORKDAY INC CL A 98138H101 1,293 7,605 SH   SOLE   7,605 0 0
WORLD ACCEP CORP DEL COM 981419104 3,762 29,500 SH   SOLE   29,500 0 0
WPX ENERGY INC COM 98212B103 225 21,245 SH   SOLE   21,245 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 246 11,943 SH   SOLE   11,943 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,873 55,526 SH   SOLE   55,526 0 0
XPO LOGISTICS INC COM 983793100 290 4,052 SH   SOLE   4,052 0 0
YETI HLDGS INC COM 98585X104 2,803 100,107 SH   SOLE   100,107 0 0
YUM BRANDS INC COM 988498101 2,972 26,202 SH   SOLE   26,202 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,855 54,717 SH   SOLE   54,717 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 210 1,018 SH   SOLE   1,018 0 0
ZIONS BANCORPORATION N A COM 989701107 625 14,028 SH   SOLE   14,028 0 0
ZUMIEZ INC COM 989817101 2,257 71,265 SH   SOLE   71,265 0 0
ZYNGA INC CL A 98986T108 6,365 1,093,669 SH   SOLE   1,093,669 0 0