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
58 COM INC SPON ADR REP A 31680Q104 1,249 19,290 SH   SOLE   19,290 0 0
89BIO INC COM 282559103 202 7,695 SH   SOLE   7,695 0 0
AARONS INC COM PAR $0.50 002535300 12,970 227,110 SH   SOLE   227,110 0 0
ABBOTT LABS COM 002824100 1,228 14,134 SH   SOLE   14,134 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,413 197,381 SH   SOLE   197,381 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,760 414,020 SH   SOLE   414,020 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 165 30,442 SH   SOLE   30,442 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 105 13,817 SH   SOLE   13,817 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 522 80,592 SH   SOLE   80,592 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 577 50,140 SH   SOLE   50,140 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 264 33,914 SH   SOLE   33,914 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,374 153,507 SH   SOLE   153,507 0 0
ABIOMED INC COM 003654100 1,438 8,430 SH   SOLE   8,430 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,282 6,088 SH   SOLE   6,088 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,150 36,181 SH   SOLE   36,181 0 0
ACUSHNET HOLDINGS CORP COM 005098108 725 22,295 SH   SOLE   22,295 0 0
ADAM NAT RES FD INC COM 00548F105 261 15,849 SH   SOLE   15,849 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 621 39,410 SH   SOLE   39,410 0 0
ADOBE INC COM 00724F101 2,509 7,607 SH   SOLE   7,607 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,158 61,699 SH   SOLE   61,699 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 291 18,682 SH   SOLE   18,682 0 0
AES CORP COM 00130H105 1,105 55,534 SH   SOLE   55,534 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 442 5,183 SH   SOLE   5,183 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 436 9,123 SH   SOLE   9,123 0 0
AGNC INVT CORP COM 00123Q104 925 52,330 SH   SOLE   52,330 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,534 17,762 SH   SOLE   17,762 0 0
ALARM COM HLDGS INC COM 011642105 1,765 41,078 SH   SOLE   41,078 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 738 4,570 SH   SOLE   4,570 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 578 5,345 SH   SOLE   5,345 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 519 2,445 SH   SOLE   2,445 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,895 39,615 SH   SOLE   39,615 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 392 3,148 SH   SOLE   3,148 0 0
ALLERGAN PLC SHS G0177J108 6,491 33,956 SH   SOLE   33,956 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,552 127,980 SH   SOLE   127,980 0 0
ALLIANZGI CONV INCOME FD COM 018828103 1,628 283,172 SH   SOLE   283,172 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 1,889 369,002 SH   SOLE   369,002 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 582 25,687 SH   SOLE   25,687 0 0
ALLSTATE CORP COM 020002101 637 5,664 SH   SOLE   5,664 0 0
ALLY FINL INC COM 02005N100 746 24,396 SH   SOLE   24,396 0 0
ALPHABET INC CAP STK CL A 02079K305 2,459 1,836 SH   SOLE   1,836 0 0
ALTICE USA INC CL A 02156K103 1,920 70,245 SH   SOLE   70,245 0 0
AMAZON COM INC COM 023135106 4,296 2,325 SH   SOLE   2,325 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 455 28,438 SH   SOLE   28,438 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 223 4,733 SH   SOLE   4,733 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,396 231,033 SH   SOLE   231,033 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,627 31,701 SH   SOLE   31,701 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,241 10,104 SH   SOLE   10,104 0 0
AMERICAS CAR MART INC COM 03062T105 5,553 50,638 SH   SOLE   50,638 0 0
AMERISOURCEBERGEN CORP COM 03073E105 669 7,869 SH   SOLE   7,869 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,415 167,087 SH   SOLE   167,087 0 0
ANNALY CAP MGMT INC COM 035710409 1,205 127,895 SH   SOLE   127,895 0 0
ANSYS INC COM 03662Q105 672 2,611 SH   SOLE   2,611 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 737 15,890 SH   SOLE   15,890 0 0
ARES CAP CORP COM 04010L103 6,531 350,161 SH   SOLE   350,161 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,836 134,693 SH   SOLE   134,693 0 0
ASSOCIATED BANC CORP COM 045487105 608 27,608 SH   SOLE   27,608 0 0
ASSURED GUARANTY LTD COM G0585R106 562 11,472 SH   SOLE   11,472 0 0
AT HOME GROUP INC COM 04650Y100 6,534 1,187,968 SH   SOLE   1,187,968 0 0
AT&T INC COM 00206R102 6,424 164,369 SH   SOLE   164,369 0 0
ATRICURE INC COM 04963C209 3,275 100,751 SH   SOLE   100,751 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,001 12,512 SH   SOLE   12,512 0 0
AVALARA INC COM 05338G106 5,109 69,745 SH   SOLE   69,745 0 0
AVANGRID INC COM 05351W103 753 14,727 SH   SOLE   14,727 0 0
AVIS BUDGET GROUP INC COM 053774105 4,643 144,006 SH   SOLE   144,006 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 382 6,427 SH   SOLE   6,427 0 0
BANK AMER CORP COM 060505104 466 13,244 SH   SOLE   13,244 0 0
BANK NEW YORK MELLON CORP COM 064058100 957 19,023 SH   SOLE   19,023 0 0
BANK OZK COM 06417N103 312 10,218 SH   SOLE   10,218 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 668 38,132 SH   SOLE   38,132 0 0
BCE INC COM NEW 05534B760 421 9,084 SH   SOLE   9,084 0 0
BECTON DICKINSON & CO COM 075887109 1,711 6,292 SH   SOLE   6,292 0 0
BEST BUY INC COM 086516101 1,519 17,303 SH   SOLE   17,303 0 0
BIG LOTS INC COM 089302103 3,999 139,255 SH   SOLE   139,255 0 0
BJS RESTAURANTS INC COM 09180C106 1,544 40,678 SH   SOLE   40,678 0 0
BLACKBAUD INC COM 09227Q100 814 10,232 SH   SOLE   10,232 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 916 67,548 SH   SOLE   67,548 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 360 24,706 SH   SOLE   24,706 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 325 28,995 SH   SOLE   28,995 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 382 32,189 SH   SOLE   32,189 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 724 65,880 SH   SOLE   65,880 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 605 102,665 SH   SOLE   102,665 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 236 14,580 SH   SOLE   14,580 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 150 10,070 SH   SOLE   10,070 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 213 8,821 SH   SOLE   8,821 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 841 59,056 SH   SOLE   59,056 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 165 12,358 SH   SOLE   12,358 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 144 10,222 SH   SOLE   10,222 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 265 23,772 SH   SOLE   23,772 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 948 67,779 SH   SOLE   67,779 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 456 36,153 SH   SOLE   36,153 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 840 63,169 SH   SOLE   63,169 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 359 28,555 SH   SOLE   28,555 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,411 154,898 SH   SOLE   154,898 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 228 16,798 SH   SOLE   16,798 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 586 41,221 SH   SOLE   41,221 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 760 53,840 SH   SOLE   53,840 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 230 16,282 SH   SOLE   16,282 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 341 26,032 SH   SOLE   26,032 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 750 52,519 SH   SOLE   52,519 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 736 54,544 SH   SOLE   54,544 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 999 123,822 SH   SOLE   123,822 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 290 18,513 SH   SOLE   18,513 0 0
BLOOMIN BRANDS INC COM 094235108 1,143 51,796 SH   SOLE   51,796 0 0
BLUCORA INC COM 095229100 2,459 94,069 SH   SOLE   94,069 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 310 99,910 SH   SOLE   99,910 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 427 53,458 SH   SOLE   53,458 0 0
BOINGO WIRELESS INC COM 09739C102 2,999 273,863 SH   SOLE   273,863 0 0
BOOT BARN HLDGS INC COM 099406100 7,649 171,764 SH   SOLE   171,764 0 0
BOYD GAMING CORP COM 103304101 986 32,929 SH   SOLE   32,929 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 574 36,452 SH   SOLE   36,452 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 302 23,884 SH   SOLE   23,884 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 663 5,363 SH   SOLE   5,363 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 836 45,298 SH   SOLE   45,298 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,397 112,280 SH   SOLE   112,280 0 0
BUNGE LIMITED COM G16962105 779 13,542 SH   SOLE   13,542 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,521 21,929 SH   SOLE   21,929 0 0
CALLAWAY GOLF CO COM 131193104 4,195 197,898 SH   SOLE   197,898 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,356 22,210 SH   SOLE   22,210 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,233 11,986 SH   SOLE   11,986 0 0
CARDINAL HEALTH INC COM 14149Y108 1,508 29,813 SH   SOLE   29,813 0 0
CARDLYTICS INC COM 14161W105 10,848 172,581 SH   SOLE   172,581 0 0
CARGURUS INC COM CL A 141788109 4,656 132,341 SH   SOLE   132,341 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,607 208,682 SH   SOLE   208,682 0 0
CARS COM INC COM 14575E105 2,842 232,594 SH   SOLE   232,594 0 0
CARVANA CO CL A 146869102 10,498 114,043 SH   SOLE   114,043 0 0
CDW CORP COM 12514G108 1,222 8,558 SH   SOLE   8,558 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 831 131,017 SH   SOLE   131,017 0 0
CENTERPOINT ENERGY INC COM 15189T107 601 22,049 SH   SOLE   22,049 0 0
CENTURYLINK INC COM 156700106 8,185 619,604 SH   SOLE   619,604 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,563 10,233 SH   SOLE   10,233 0 0
CHEGG INC COM 163092109 9,603 253,320 SH   SOLE   253,320 0 0
CHEWY INC CL A 16679L109 1,456 50,192 SH   SOLE   50,192 0 0
CHINA FD INC COM 169373107 270 12,801 SH   SOLE   12,801 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,636 4,344 SH   SOLE   4,344 0 0
CHURCH & DWIGHT INC COM 171340102 2,248 31,962 SH   SOLE   31,962 0 0
CIGNA CORP NEW COM 125523100 263 1,284 SH   SOLE   1,284 0 0
CINTAS CORP COM 172908105 904 3,358 SH   SOLE   3,358 0 0
CISCO SYS INC COM 17275R102 2,672 55,705 SH   SOLE   55,705 0 0
CITIGROUP INC COM NEW 172967424 1,956 24,481 SH   SOLE   24,481 0 0
CITIZENS FINL GROUP INC COM 174610105 1,708 42,054 SH   SOLE   42,054 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3,097 368,226 SH   SOLE   368,226 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 262 23,267 SH   SOLE   23,267 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,655 192,716 SH   SOLE   192,716 0 0
CLOROX CO DEL COM 189054109 1,235 8,045 SH   SOLE   8,045 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 414 34,286 SH   SOLE   34,286 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,241 131,499 SH   SOLE   131,499 0 0
COCA COLA CO COM 191216100 1,772 32,010 SH   SOLE   32,010 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 708 11,416 SH   SOLE   11,416 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,969 227,808 SH   SOLE   227,808 0 0
COLGATE PALMOLIVE CO COM 194162103 815 11,843 SH   SOLE   11,843 0 0
COMERICA INC COM 200340107 818 11,395 SH   SOLE   11,395 0 0
CONMED CORP COM 207410101 2,656 23,747 SH   SOLE   23,747 0 0
CONNS INC COM 208242107 1,409 113,759 SH   SOLE   113,759 0 0
CONSTELLATION BRANDS INC CL A 21036P108 351 1,850 SH   SOLE   1,850 0 0
CORESITE RLTY CORP COM 21870Q105 1,140 10,171 SH   SOLE   10,171 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 257 22,951 SH   SOLE   22,951 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 227 20,635 SH   SOLE   20,635 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,480 84,417 SH   SOLE   84,417 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,320 14,699 SH   SOLE   14,699 0 0
COTY INC COM CL A 222070203 815 72,431 SH   SOLE   72,431 0 0
COUSINS PPTYS INC COM NEW 222795502 1,031 25,034 SH   SOLE   25,034 0 0
COVETRUS INC COM 22304C100 2,094 158,624 SH   SOLE   158,624 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,598 10,392 SH   SOLE   10,392 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 312 96,857 SH   SOLE   96,857 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 101 40,284 SH   SOLE   40,284 0 0
CRITEO S A SPONS ADS 226718104 2,295 132,423 SH   SOLE   132,423 0 0
CROCS INC COM 227046109 17,166 409,792 SH   SOLE   409,792 0 0
CUMMINS INC COM 231021106 3,254 18,181 SH   SOLE   18,181 0 0
CUSHING RENAISSANCE FD COM 231647108 1,261 93,147 SH   SOLE   93,147 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 228 9,780 SH   SOLE   9,780 0 0
D R HORTON INC COM 23331A109 809 15,334 SH   SOLE   15,334 0 0
DANAHER CORPORATION COM 235851102 321 2,094 SH   SOLE   2,094 0 0
DARDEN RESTAURANTS INC COM 237194105 4,772 43,773 SH   SOLE   43,773 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 321 24,408 SH   SOLE   24,408 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 198 14,912 SH   SOLE   14,912 0 0
DENNYS CORP COM 24869P104 7,180 361,162 SH   SOLE   361,162 0 0
DEXCOM INC COM 252131107 3,100 14,170 SH   SOLE   14,170 0 0
DICKS SPORTING GOODS INC COM 253393102 1,982 40,039 SH   SOLE   40,039 0 0
DINE BRANDS GLOBAL INC COM 254423106 338 4,041 SH   SOLE   4,041 0 0
DISCOVER FINL SVCS COM 254709108 4,141 48,820 SH   SOLE   48,820 0 0
DISCOVERY INC COM SER C 25470F302 3,736 122,547 SH   SOLE   122,547 0 0
DISNEY WALT CO COM DISNEY 254687106 1,297 8,970 SH   SOLE   8,970 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 3,979 295,626 SH   SOLE   295,626 0 0
DOCUSIGN INC COM 256163106 3,399 45,865 SH   SOLE   45,865 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,421 20,653 SH   SOLE   20,653 0 0
DOMINOS PIZZA INC COM 25754A201 2,929 9,969 SH   SOLE   9,969 0 0
DONALDSON INC COM 257651109 430 7,456 SH   SOLE   7,456 0 0
DONNELLEY R R & SONS CO COM 257867200 232 58,797 SH   SOLE   58,797 0 0
DROPBOX INC CL A 26210C104 345 19,267 SH   SOLE   19,267 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 451 117,798 SH   SOLE   117,798 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 614 6,737 SH   SOLE   6,737 0 0
DUKE REALTY CORP COM NEW 264411505 1,457 42,037 SH   SOLE   42,037 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,269 97,646 SH   SOLE   97,646 0 0
DWS MUN INCOME TR NEW COM 233368109 409 36,071 SH   SOLE   36,071 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 126 10,596 SH   SOLE   10,596 0 0
EATON CORP PLC SHS G29183103 2,385 25,180 SH   SOLE   25,180 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 199 17,709 SH   SOLE   17,709 0 0
EATON VANCE MUN BD FD COM 27827X101 255 19,826 SH   SOLE   19,826 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 217 17,935 SH   SOLE   17,935 0 0
EDISON INTL COM 281020107 1,884 24,979 SH   SOLE   24,979 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,844 121,793 SH   SOLE   121,793 0 0
EMERSON ELEC CO COM 291011104 1,906 24,997 SH   SOLE   24,997 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 245 52,759 SH   SOLE   52,759 0 0
EPR PPTYS COM SH BEN INT 26884U109 575 8,133 SH   SOLE   8,133 0 0
EQT CORP COM 26884L109 4,218 387,004 SH   SOLE   387,004 0 0
EQUIFAX INC COM 294429105 212 1,511 SH   SOLE   1,511 0 0
EQUINIX INC COM 29444U700 1,651 2,828 SH   SOLE   2,828 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 560 41,947 SH   SOLE   41,947 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,109 13,707 SH   SOLE   13,707 0 0
EQUUS TOTAL RETURN INC COM 294766100 71 39,075 SH   SOLE   39,075 0 0
ERICSSON ADR B SEK 10 294821608 1,320 150,358 SH   SOLE   150,358 0 0
EVENTBRITE INC COM CL A 29975E109 5,796 287,379 SH   SOLE   287,379 0 0
EVEREST RE GROUP LTD COM G3223R108 471 1,702 SH   SOLE   1,702 0 0
EVERGY INC COM 30034W106 626 9,618 SH   SOLE   9,618 0 0
EXELON CORP COM 30161N101 349 7,650 SH   SOLE   7,650 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,003 403,997 SH   SOLE   403,997 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,305 50,227 SH   SOLE   50,227 0 0
EXXON MOBIL CORP COM 30231G102 494 7,081 SH   SOLE   7,081 0 0
F5 NETWORKS INC COM 315616102 2,333 16,706 SH   SOLE   16,706 0 0
FACEBOOK INC CL A 30303M102 3,324 16,196 SH   SOLE   16,196 0 0
FACTSET RESH SYS INC COM 303075105 865 3,223 SH   SOLE   3,223 0 0
FARFETCH LTD ORD SH CL A 30744W107 694 67,070 SH   SOLE   67,070 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,832 14,231 SH   SOLE   14,231 0 0
FEDEX CORP COM 31428X106 16,246 107,443 SH   SOLE   107,443 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 3,495 442,421 SH   SOLE   442,421 0 0
FIREEYE INC COM 31816Q101 646 39,069 SH   SOLE   39,069 0 0
FIRST HAWAIIAN INC COM 32051X108 235 8,132 SH   SOLE   8,132 0 0
FIRST HORIZON NATL CORP COM 320517105 239 14,413 SH   SOLE   14,413 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 508 12,234 SH   SOLE   12,234 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,246 95,224 SH   SOLE   95,224 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 161 12,854 SH   SOLE   12,854 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 171 28,653 SH   SOLE   28,653 0 0
FITBIT INC CL A 33812L102 1,276 194,286 SH   SOLE   194,286 0 0
FLIR SYS INC COM 302445101 380 7,307 SH   SOLE   7,307 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,216 122,341 SH   SOLE   122,341 0 0
FLOWSERVE CORP COM 34354P105 548 11,016 SH   SOLE   11,016 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 2,998 206,743 SH   SOLE   206,743 0 0
FOOT LOCKER INC COM 344849104 3,326 85,310 SH   SOLE   85,310 0 0
FORD MTR CO DEL COM 345370860 7,613 818,596 SH   SOLE   818,596 0 0
FORTINET INC COM 34959E109 3,918 36,696 SH   SOLE   36,696 0 0
FORTIVE CORP COM 34959J108 359 4,699 SH   SOLE   4,699 0 0
FRANKLIN RES INC COM 354613101 1,133 43,612 SH   SOLE   43,612 0 0
FUNKO INC COM CL A 361008105 5,283 307,879 SH   SOLE   307,879 0 0
GABELLI DIVD & INCOME TR COM 36242H104 7,938 361,642 SH   SOLE   361,642 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 991 83,723 SH   SOLE   83,723 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 167 14,525 SH   SOLE   14,525 0 0
GARMIN LTD SHS H2906T109 3,713 38,063 SH   SOLE   38,063 0 0
GARTNER INC COM 366651107 1,292 8,384 SH   SOLE   8,384 0 0
GDL FUND COM SH BEN IT 361570104 180 19,384 SH   SOLE   19,384 0 0
GENERAL AMERN INVS INC COM 368802104 376 9,956 SH   SOLE   9,956 0 0
GENERAL DYNAMICS CORP COM 369550108 313 1,777 SH   SOLE   1,777 0 0
GENERAL MTRS CO COM 37045V100 1,955 53,427 SH   SOLE   53,427 0 0
GENUINE PARTS CO COM 372460105 4,219 39,713 SH   SOLE   39,713 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 668 25,111 SH   SOLE   25,111 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 662 36,616 SH   SOLE   36,616 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 239 1,038 SH   SOLE   1,038 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,136 264,244 SH   SOLE   264,244 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,549 419,879 SH   SOLE   419,879 0 0
GRACO INC COM 384109104 354 6,803 SH   SOLE   6,803 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 953 52,686 SH   SOLE   52,686 0 0
HAEMONETICS CORP COM 405024100 4,351 37,867 SH   SOLE   37,867 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 119 16,799 SH   SOLE   16,799 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 951 41,704 SH   SOLE   41,704 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 458 23,733 SH   SOLE   23,733 0 0
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HANESBRANDS INC COM 410345102 3,179 214,095 SH   SOLE   214,095 0 0
HARLEY DAVIDSON INC COM 412822108 3,458 92,991 SH   SOLE   92,991 0 0
HEALTHCARE RLTY TR COM 421946104 669 20,037 SH   SOLE   20,037 0 0
HEALTHEQUITY INC COM 42226A107 1,879 25,370 SH   SOLE   25,370 0 0
HEICO CORP NEW CL A 422806208 29,001 323,921 SH   SOLE   323,921 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,232 67,797 SH   SOLE   67,797 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,801 177,813 SH   SOLE   177,813 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,030 64,970 SH   SOLE   64,970 0 0
HIBBETT SPORTS INC COM 428567101 5,693 203,021 SH   SOLE   203,021 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,767 189,235 SH   SOLE   189,235 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 3,899 313,670 SH   SOLE   313,670 0 0
HIGHWOODS PPTYS INC COM 431284108 2,568 52,511 SH   SOLE   52,511 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,453 13,100 SH   SOLE   13,100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,122 39,648 SH   SOLE   39,648 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,594 85,924 SH   SOLE   85,924 0 0
HOWARD HUGHES CORP COM 44267D107 259 2,045 SH   SOLE   2,045 0 0
HP INC COM 40434L105 2,356 114,643 SH   SOLE   114,643 0 0
HUMANA INC COM 444859102 527 1,439 SH   SOLE   1,439 0 0
HUNTINGTON BANCSHARES INC COM 446150104 502 33,277 SH   SOLE   33,277 0 0
HYATT HOTELS CORP COM CL A 448579102 5,178 57,715 SH   SOLE   57,715 0 0
IAA INC COM 449253103 225 4,774 SH   SOLE   4,774 0 0
IDEXX LABS INC COM 45168D104 392 1,500 SH   SOLE   1,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,072 5,968 SH   SOLE   5,968 0 0
INGERSOLL-RAND PLC SHS G47791101 1,158 8,710 SH   SOLE   8,710 0 0
INTEL CORP COM 458140100 446 7,451 SH   SOLE   7,451 0 0
INTERPUBLIC GROUP COS INC COM 460690100 662 28,643 SH   SOLE   28,643 0 0
INTL PAPER CO COM 460146103 1,073 23,296 SH   SOLE   23,296 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 639 1,081 SH   SOLE   1,081 0 0
INVACARE CORP COM 461203101 1,829 202,780 SH   SOLE   202,780 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 138 12,380 SH   SOLE   12,380 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 549 42,818 SH   SOLE   42,818 0 0
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INVESCO LTD SHS G491BT108 1,778 98,889 SH   SOLE   98,889 0 0
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INVESCO MUN TR COM 46131J103 1,124 90,968 SH   SOLE   90,968 0 0
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INVESTORS BANCORP INC NEW COM 46146L101 555 46,578 SH   SOLE   46,578 0 0
IQIYI INC SPONSORED ADS 46267X108 1,019 48,275 SH   SOLE   48,275 0 0
IROBOT CORP COM 462726100 333 6,583 SH   SOLE   6,583 0 0
IRON MTN INC NEW COM 46284V101 1,412 44,299 SH   SOLE   44,299 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 113,197 683,266 SH   SOLE   683,266 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,810 82,400 SH   SOLE   82,400 0 0
J2 GLOBAL INC COM 48123V102 2,676 28,554 SH   SOLE   28,554 0 0
JACK IN THE BOX INC COM 466367109 4,029 51,635 SH   SOLE   51,635 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 246 27,514 SH   SOLE   27,514 0 0
JBG SMITH PPTYS COM 46590V100 797 19,970 SH   SOLE   19,970 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,898 88,807 SH   SOLE   88,807 0 0
JETBLUE AWYS CORP COM 477143101 499 26,636 SH   SOLE   26,636 0 0
JOHNSON CTLS INTL PLC SHS G51502105 358 8,786 SH   SOLE   8,786 0 0
JONES LANG LASALLE INC COM 48020Q107 321 1,846 SH   SOLE   1,846 0 0
K12 INC COM 48273U102 1,781 87,505 SH   SOLE   87,505 0 0
KAR AUCTION SVCS INC COM 48238T109 819 37,570 SH   SOLE   37,570 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,641 155,973 SH   SOLE   155,973 0 0
KEURIG DR PEPPER INC COM 49271V100 922 31,864 SH   SOLE   31,864 0 0
KEYCORP NEW COM 493267108 847 41,863 SH   SOLE   41,863 0 0
KIMBERLY CLARK CORP COM 494368103 1,758 12,778 SH   SOLE   12,778 0 0
KOHLS CORP COM 500255104 4,411 86,584 SH   SOLE   86,584 0 0
KRAFT HEINZ CO COM 500754106 10,458 325,491 SH   SOLE   325,491 0 0
L BRANDS INC COM 501797104 499 27,557 SH   SOLE   27,557 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,414 15,840 SH   SOLE   15,840 0 0
LAS VEGAS SANDS CORP COM 517834107 628 9,096 SH   SOLE   9,096 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 496 29,994 SH   SOLE   29,994 0 0
LEMAITRE VASCULAR INC COM 525558201 960 26,698 SH   SOLE   26,698 0 0
LENDINGCLUB CORP COM NEW 52603A208 739 58,584 SH   SOLE   58,584 0 0
LENNAR CORP CL B 526057302 5,199 116,302 SH   SOLE   116,302 0 0
LENNOX INTL INC COM 526107107 649 2,662 SH   SOLE   2,662 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 483 22,182 SH   SOLE   22,182 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 609 31,300 SH   SOLE   31,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 248 5,157 SH   SOLE   5,157 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 93 12,618 SH   SOLE   12,618 0 0
LIFE STORAGE INC COM 53223X107 2,182 20,148 SH   SOLE   20,148 0 0
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LKQ CORP COM 501889208 2,939 82,321 SH   SOLE   82,321 0 0
LOEWS CORP COM 540424108 974 18,554 SH   SOLE   18,554 0 0
LOGITECH INTL S A SHS H50430232 439 9,319 SH   SOLE   9,319 0 0
LULULEMON ATHLETICA INC COM 550021109 4,789 20,670 SH   SOLE   20,670 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,366 549,262 SH   SOLE   549,262 0 0
LYFT INC CL A COM 55087P104 4,942 114,884 SH   SOLE   114,884 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,870 62,127 SH   SOLE   62,127 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 917 85,539 SH   SOLE   85,539 0 0
MACYS INC COM 55616P104 5,161 303,563 SH   SOLE   303,563 0 0
MADDEN STEVEN LTD COM 556269108 452 10,500 SH   SOLE   10,500 0 0
MADISON CVRED CALL & EQ STR COM 557437100 429 64,768 SH   SOLE   64,768 0 0
MALIBU BOATS INC COM CL A 56117J100 3,446 84,159 SH   SOLE   84,159 0 0
MARINEMAX INC COM 567908108 2,769 165,911 SH   SOLE   165,911 0 0
MARKEL CORP COM 570535104 554 485 SH   SOLE   485 0 0
MARRIOTT INTL INC NEW CL A 571903202 846 5,588 SH   SOLE   5,588 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,036 8,047 SH   SOLE   8,047 0 0
MASCO CORP COM 574599106 654 13,625 SH   SOLE   13,625 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 5,400 342,886 SH   SOLE   342,886 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 712 11,579 SH   SOLE   11,579 0 0
MCKESSON CORP COM 58155Q103 856 6,189 SH   SOLE   6,189 0 0
MEDIFAST INC COM 58470H101 1,538 14,038 SH   SOLE   14,038 0 0
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MERIT MED SYS INC COM 589889104 654 20,935 SH   SOLE   20,935 0 0
METLIFE INC COM 59156R108 1,716 33,667 SH   SOLE   33,667 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 940 1,185 SH   SOLE   1,185 0 0
MEXICO FD INC COM 592835102 372 27,078 SH   SOLE   27,078 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 99 11,739 SH   SOLE   11,739 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 67 17,725 SH   SOLE   17,725 0 0
MICHAELS COS INC COM 59408Q106 1,135 140,314 SH   SOLE   140,314 0 0
MICROSOFT CORP COM 594918104 1,094 6,935 SH   SOLE   6,935 0 0
MICROSTRATEGY INC CL A NEW 594972408 886 6,209 SH   SOLE   6,209 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,088 20,181 SH   SOLE   20,181 0 0
MONGODB INC CL A 60937P106 1,618 12,293 SH   SOLE   12,293 0 0
MORGAN STANLEY COM NEW 617446448 704 13,777 SH   SOLE   13,777 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 596 27,463 SH   SOLE   27,463 0 0
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MORGAN STANLEY INDIA INVS FD COM 61745C105 1,743 87,613 SH   SOLE   87,613 0 0
MOVADO GROUP INC COM 624580106 1,720 79,118 SH   SOLE   79,118 0 0
NATIONAL BEVERAGE CORP COM 635017106 690 13,522 SH   SOLE   13,522 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,254 60,687 SH   SOLE   60,687 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 277 27,194 SH   SOLE   27,194 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 580 85,761 SH   SOLE   85,761 0 0
NEW GERMANY FD INC COM 644465106 219 13,973 SH   SOLE   13,973 0 0
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NEW YORK TIMES CO CL A 650111107 4,055 126,036 SH   SOLE   126,036 0 0
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NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 5,178 292,392 SH   SOLE   292,392 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,859 15,851 SH   SOLE   15,851 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,064 101,671 SH   SOLE   101,671 0 0
NIKE INC CL B 654106103 2,934 28,957 SH   SOLE   28,957 0 0
NISOURCE INC COM 65473P105 1,401 50,318 SH   SOLE   50,318 0 0
NOBLE ENERGY INC COM 655044105 603 24,256 SH   SOLE   24,256 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,056 47,191 SH   SOLE   47,191 0 0
NORTONLIFELOCK INC COM 668771108 844 33,075 SH   SOLE   33,075 0 0
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NUCOR CORP COM 670346105 354 6,293 SH   SOLE   6,293 0 0
NUTANIX INC CL A 67059N108 889 28,431 SH   SOLE   28,431 0 0
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OKTA INC CL A 679295105 2,028 17,578 SH   SOLE   17,578 0 0
OLD REP INTL CORP COM 680223104 279 12,457 SH   SOLE   12,457 0 0
OLIN CORP COM PAR $1 680665205 611 35,429 SH   SOLE   35,429 0 0
OMNICOM GROUP INC COM 681919106 291 3,586 SH   SOLE   3,586 0 0
OOMA INC COM 683416101 233 17,582 SH   SOLE   17,582 0 0
OPEN TEXT CORP COM 683715106 1,168 26,499 SH   SOLE   26,499 0 0
ORACLE CORP COM 68389X105 427 8,065 SH   SOLE   8,065 0 0
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PACKAGING CORP AMER COM 695156109 529 4,724 SH   SOLE   4,724 0 0
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PEGASYSTEMS INC COM 705573103 1,473 18,494 SH   SOLE   18,494 0 0
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PINTEREST INC CL A 72352L106 716 38,393 SH   SOLE   38,393 0 0
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PLANET FITNESS INC CL A 72703H101 3,541 47,421 SH   SOLE   47,421 0 0
POLARIS INC COM 731068102 1,663 16,348 SH   SOLE   16,348 0 0
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PVH CORP COM 693656100 5,526 52,551 SH   SOLE   52,551 0 0
QUALCOMM INC COM 747525103 1,668 18,905 SH   SOLE   18,905 0 0
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RALPH LAUREN CORP CL A 751212101 2,976 25,387 SH   SOLE   25,387 0 0
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REGIONS FINL CORP NEW COM 7591EP100 1,201 69,988 SH   SOLE   69,988 0 0
REGIS CORP MINN COM 758932107 3,737 209,098 SH   SOLE   209,098 0 0
RELX PLC SPONSORED ADR 759530108 732 28,952 SH   SOLE   28,952 0 0
RENN FD INC COM 759720105 133 81,279 SH   SOLE   81,279 0 0
RESMED INC COM 761152107 2,788 17,990 SH   SOLE   17,990 0 0
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ROKU INC COM CL A 77543R102 4,931 36,824 SH   SOLE   36,824 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 9,245 87,066 SH   SOLE   87,066 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,504 95,712 SH   SOLE   95,712 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 345 5,798 SH   SOLE   5,798 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46,676 458,234 SH   SOLE   458,234 0 0
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SHOE CARNIVAL INC COM 824889109 1,664 44,641 SH   SOLE   44,641 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 6,876 46,160 SH   SOLE   46,160 0 0
SIMPLY GOOD FOODS CO COM 82900L102 361 12,652 SH   SOLE   12,652 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,907 966,071 SH   SOLE   966,071 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 822 9,063 SH   SOLE   9,063 0 0
SITIME CORPORATION COM 82982T106 212 8,296 SH   SOLE   8,296 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 823 35,619 SH   SOLE   35,619 0 0
SKECHERS U S A INC CL A 830566105 1,242 28,765 SH   SOLE   28,765 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,652 73,472 SH   SOLE   73,472 0 0
SLEEP NUMBER CORP COM 83125X103 5,535 112,401 SH   SOLE   112,401 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 145 16,566 SH   SOLE   16,566 0 0
SMUCKER J M CO COM NEW 832696405 402 3,857 SH   SOLE   3,857 0 0
SONOCO PRODS CO COM 835495102 352 5,697 SH   SOLE   5,697 0 0
SONOS INC COM 83570H108 935 59,890 SH   SOLE   59,890 0 0
SOURCE CAP INC COM 836144105 642 16,606 SH   SOLE   16,606 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 251 3,448 SH   SOLE   3,448 0 0
SPIRIT AIRLS INC COM 848577102 2,917 72,363 SH   SOLE   72,363 0 0
SPLUNK INC COM 848637104 1,738 11,604 SH   SOLE   11,604 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,162 54,577 SH   SOLE   54,577 0 0
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SQUARE INC CL A 852234103 1,862 29,768 SH   SOLE   29,768 0 0
STAMPS COM INC COM NEW 852857200 1,022 12,240 SH   SOLE   12,240 0 0
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STITCH FIX INC COM CL A 860897107 1,678 65,394 SH   SOLE   65,394 0 0
STRYKER CORP COM 863667101 9,451 45,018 SH   SOLE   45,018 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,539 110,579 SH   SOLE   110,579 0 0
SWISS HELVETIA FD INC COM 870875101 316 37,594 SH   SOLE   37,594 0 0
SYNOPSYS INC COM 871607107 1,085 7,798 SH   SOLE   7,798 0 0
TAILORED BRANDS INC COM 87403A107 5,226 1,262,372 SH   SOLE   1,262,372 0 0
TAPESTRY INC COM 876030107 8,871 328,927 SH   SOLE   328,927 0 0
TARGA RES CORP COM 87612G101 3,354 82,137 SH   SOLE   82,137 0 0
TAUBMAN CTRS INC COM 876664103 728 23,427 SH   SOLE   23,427 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,422 25,275 SH   SOLE   25,275 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,401 162,891 SH   SOLE   162,891 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,465 76,808 SH   SOLE   76,808 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,146 123,117 SH   SOLE   123,117 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 798 57,596 SH   SOLE   57,596 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,810 71,186 SH   SOLE   71,186 0 0
TEMPLETON DRAGON FD INC COM 88018T101 297 15,250 SH   SOLE   15,250 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,557 278,191 SH   SOLE   278,191 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 257 16,515 SH   SOLE   16,515 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,600 261,055 SH   SOLE   261,055 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,102 12,657 SH   SOLE   12,657 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,209 46,454 SH   SOLE   46,454 0 0
TILLYS INC CL A 886885102 1,386 113,144 SH   SOLE   113,144 0 0
TITAN MACHY INC COM 88830R101 458 30,981 SH   SOLE   30,981 0 0
TORO CO COM 891092108 1,220 15,310 SH   SOLE   15,310 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 357 82,373 SH   SOLE   82,373 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,899 217,442 SH   SOLE   217,442 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 985 60,108 SH   SOLE   60,108 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,373 125,240 SH   SOLE   125,240 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 191 14,838 SH   SOLE   14,838 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 379 22,327 SH   SOLE   22,327 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,259 8,959 SH   SOLE   8,959 0 0
TRACTOR SUPPLY CO COM 892356106 3,869 41,406 SH   SOLE   41,406 0 0
TREX CO INC COM 89531P105 775 8,618 SH   SOLE   8,618 0 0
TRI CONTL CORP COM 895436103 788 27,958 SH   SOLE   27,958 0 0
TRIMBLE INC COM 896239100 3,934 94,371 SH   SOLE   94,371 0 0
TRINET GROUP INC COM 896288107 2,246 39,682 SH   SOLE   39,682 0 0
TRUECAR INC COM 89785L107 1,870 393,596 SH   SOLE   393,596 0 0
TRUIST FINL CORP COM 89832Q109 1,047 18,586 SH   SOLE   18,586 0 0
TWITTER INC COM 90184L102 7,797 243,285 SH   SOLE   243,285 0 0
TWO HBRS INVT CORP COM NEW 90187B408 589 40,318 SH   SOLE   40,318 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,968 6,561 SH   SOLE   6,561 0 0
UBIQUITI INC COM 90353W103 3,418 18,089 SH   SOLE   18,089 0 0
UNDER ARMOUR INC CL C 904311206 2,516 131,191 SH   SOLE   131,191 0 0
UNITED AIRLINES HLDGS INC COM 910047109 3,634 41,251 SH   SOLE   41,251 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,193 69,988 SH   SOLE   69,988 0 0
UNITED STATES CELLULAR CORP COM 911684108 690 19,057 SH   SOLE   19,057 0 0
UNITEDHEALTH GROUP INC COM 91324P102 554 1,886 SH   SOLE   1,886 0 0
UNUM GROUP COM 91529Y106 1,143 39,187 SH   SOLE   39,187 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1,935 384,791 SH   SOLE   384,791 0 0
VAIL RESORTS INC COM 91879Q109 8,691 36,239 SH   SOLE   36,239 0 0
VENTAS INC COM 92276F100 974 16,863 SH   SOLE   16,863 0 0
VEREIT INC COM 92339V100 645 69,841 SH   SOLE   69,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,736 44,559 SH   SOLE   44,559 0 0
VIACOMCBS INC CL B 92556H206 9,533 227,149 SH   SOLE   227,149 0 0
VIASAT INC COM 92552V100 2,487 33,979 SH   SOLE   33,979 0 0
VISTRA ENERGY CORP COM 92840M102 233 10,149 SH   SOLE   10,149 0 0
VONAGE HLDGS CORP COM 92886T201 1,000 134,983 SH   SOLE   134,983 0 0
VORNADO RLTY TR SH BEN INT 929042109 321 4,823 SH   SOLE   4,823 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 287 33,734 SH   SOLE   33,734 0 0
VOYA FINL INC COM 929089100 735 12,051 SH   SOLE   12,051 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 253 24,142 SH   SOLE   24,142 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5,947 960,715 SH   SOLE   960,715 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,616 140,416 SH   SOLE   140,416 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 501 92,669 SH   SOLE   92,669 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 1,717 416,674 SH   SOLE   416,674 0 0
WABCO HLDGS INC COM 92927K102 786 5,804 SH   SOLE   5,804 0 0
WASTE MGMT INC DEL COM 94106L109 484 4,244 SH   SOLE   4,244 0 0
WATSCO INC COM 942622200 572 3,173 SH   SOLE   3,173 0 0
WELLS FARGO CO NEW COM 949746101 2,964 55,096 SH   SOLE   55,096 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 240 18,639 SH   SOLE   18,639 0 0
WENDYS CO COM 95058W100 3,388 152,556 SH   SOLE   152,556 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,206 84,491 SH   SOLE   84,491 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 544 54,267 SH   SOLE   54,267 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,305 341,966 SH   SOLE   341,966 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,393 274,759 SH   SOLE   274,759 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 163 17,950 SH   SOLE   17,950 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 434 21,382 SH   SOLE   21,382 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 479 22,917 SH   SOLE   22,917 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,120 84,103 SH   SOLE   84,103 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 948 82,130 SH   SOLE   82,130 0 0
WESTROCK CO COM 96145D105 1,574 36,676 SH   SOLE   36,676 0 0
WEYERHAEUSER CO COM 962166104 1,118 37,024 SH   SOLE   37,024 0 0
WHIRLPOOL CORP COM 963320106 4,187 28,378 SH   SOLE   28,378 0 0
WILLIAMS COS INC DEL COM 969457100 1,092 46,033 SH   SOLE   46,033 0 0
WIX COM LTD SHS M98068105 1,094 8,942 SH   SOLE   8,942 0 0
WORLD ACCEP CORP DEL COM 981419104 1,123 13,000 SH   SOLE   13,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 659 17,876 SH   SOLE   17,876 0 0
XILINX INC COM 983919101 234 2,393 SH   SOLE   2,393 0 0
XP INC CL A G98239109 7,001 181,747 SH   SOLE   181,747 0 0
YELP INC CL A 985817105 3,593 103,169 SH   SOLE   103,169 0 0
YETI HLDGS INC COM 98585X104 5,640 162,156 SH   SOLE   162,156 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,938 55,941 SH   SOLE   55,941 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,866 7,306 SH   SOLE   7,306 0 0
ZIONS BANCORPORATION N A COM 989701107 506 9,752 SH   SOLE   9,752 0 0
ZUMIEZ INC COM 989817101 2,053 59,429 SH   SOLE   59,429 0 0
ZYNGA INC CL A 98986T108 2,617 427,626 SH   SOLE   427,626 0 0