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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM PAR $0.50 002535300 1,785 41,093 SH   SOLE   41,093 0 0
ABBVIE INC COM 00287Y109 1,441 15,556 SH   SOLE   15,556 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,001 231,779 SH   SOLE   231,779 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 155 17,584 SH   SOLE   17,584 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 128 14,572 SH   SOLE   14,572 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364 2,226 SH   SOLE   2,226 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,243 132,580 SH   SOLE   132,580 0 0
ADAM NAT RES FD INC COM 00548F105 1,190 59,235 SH   SOLE   59,235 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,103 71,550 SH   SOLE   71,550 0 0
ADOBE SYS INC COM 00724F101 456 1,871 SH   SOLE   1,871 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,737 12,802 SH   SOLE   12,802 0 0
ADVANCED MICRO DEVICES INC COM 007903107 585 39,054 SH   SOLE   39,054 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 467 30,523 SH   SOLE   30,523 0 0
AGENUS INC COM NEW 00847G705 41 17,862 SH   SOLE   17,862 0 0
AK STL HLDG CORP COM 001547108 271 62,369 SH   SOLE   62,369 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 727 72,879 SH   SOLE   72,879 0 0
ALASKA AIR GROUP INC COM 011659109 4,612 76,369 SH   SOLE   76,369 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 555 4,400 SH   SOLE   4,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 334 2,687 SH   SOLE   2,687 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,802 156,186 SH   SOLE   156,186 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 784 62,089 SH   SOLE   62,089 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 873 69,193 SH   SOLE   69,193 0 0
ALLSTATE CORP COM 020002101 13,308 145,812 SH   SOLE   145,812 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 847 53,264 SH   SOLE   53,264 0 0
AMERCO COM 023586100 6,020 16,902 SH   SOLE   16,902 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,908 50,255 SH   SOLE   50,255 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 437 10,200 SH   SOLE   10,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 378 16,266 SH   SOLE   16,266 0 0
AMERICAN TOWER CORP NEW COM 03027X100 433 3,000 SH   SOLE   3,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 328 3,580 SH   SOLE   3,580 0 0
AMERICAS CAR MART INC COM 03062T105 641 10,352 SH   SOLE   10,352 0 0
AMERISOURCEBERGEN CORP COM 03073E105 426 4,992 SH   SOLE   4,992 0 0
AMGEN INC COM 031162100 438 2,373 SH   SOLE   2,373 0 0
ANSYS INC COM 03662Q105 322 1,846 SH   SOLE   1,846 0 0
ANTHEM INC COM 036752103 995 4,182 SH   SOLE   4,182 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 364 8,600 SH   SOLE   8,600 0 0
APTINYX INC COM 03836N103 2,515 104,050 SH   SOLE   104,050 0 0
ARISTA NETWORKS INC COM 040413106 256 994 SH   SOLE   994 0 0
ASCENA RETAIL GROUP INC COM 04351G101 567 142,349 SH   SOLE   142,349 0 0
AT HOME GROUP INC COM 04650Y100 213 5,444 SH   SOLE   5,444 0 0
AT&T INC COM 00206R102 2,025 63,070 SH   SOLE   63,070 0 0
ATLASSIAN CORP PLC CL A G06242104 416 6,654 SH   SOLE   6,654 0 0
AUTODESK INC COM 052769106 498 3,798 SH   SOLE   3,798 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 556 4,144 SH   SOLE   4,144 0 0
AUTONATION INC COM 05329W102 1,478 30,430 SH   SOLE   30,430 0 0
AUTOZONE INC COM 053332102 7,622 11,360 SH   SOLE   11,360 0 0
AVALARA INC COM 05338G106 4,108 76,966 SH   SOLE   76,966 0 0
AVROBIO INC COM 05455M100 1,302 45,580 SH   SOLE   45,580 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,608 78,000 SH   SOLE   78,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 178 74,971 SH   SOLE   74,971 0 0
BANCROFT FUND LTD COM 059695106 749 34,217 SH   SOLE   34,217 0 0
BANK NEW YORK MELLON CORP COM 064058100 496 9,202 SH   SOLE   9,202 0 0
BEST BUY INC COM 086516101 2,290 30,705 SH   SOLE   30,705 0 0
BIOGEN INC COM 09062X103 705 2,429 SH   SOLE   2,429 0 0
BJS RESTAURANTS INC COM 09180C106 5,871 97,852 SH   SOLE   97,852 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,376 58,176 SH   SOLE   58,176 0 0
BLACKBAUD INC COM 09227Q100 922 8,997 SH   SOLE   8,997 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 987 75,754 SH   SOLE   75,754 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 294 23,018 SH   SOLE   23,018 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,582 246,852 SH   SOLE   246,852 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,860 153,999 SH   SOLE   153,999 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 3,769 337,129 SH   SOLE   337,129 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 200 34,922 SH   SOLE   34,922 0 0
BLACKROCK INCOME TR INC COM 09247F100 307 52,636 SH   SOLE   52,636 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 513 36,480 SH   SOLE   36,480 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 189 16,718 SH   SOLE   16,718 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 955 64,214 SH   SOLE   64,214 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 915 42,457 SH   SOLE   42,457 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 301 23,368 SH   SOLE   23,368 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,096 82,967 SH   SOLE   82,967 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 217 17,109 SH   SOLE   17,109 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 231 17,447 SH   SOLE   17,447 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 169 11,805 SH   SOLE   11,805 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 880 67,713 SH   SOLE   67,713 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 628 59,628 SH   SOLE   59,628 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 259 18,710 SH   SOLE   18,710 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 578 43,820 SH   SOLE   43,820 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 312 25,068 SH   SOLE   25,068 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,429 108,332 SH   SOLE   108,332 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 933 76,270 SH   SOLE   76,270 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 321 24,840 SH   SOLE   24,840 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 412 47,026 SH   SOLE   47,026 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 598 49,345 SH   SOLE   49,345 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,846 138,394 SH   SOLE   138,394 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,345 100,885 SH   SOLE   100,885 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 583 43,795 SH   SOLE   43,795 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 984 71,380 SH   SOLE   71,380 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,291 107,491 SH   SOLE   107,491 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 484 36,046 SH   SOLE   36,046 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,120 88,897 SH   SOLE   88,897 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 589 42,145 SH   SOLE   42,145 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 905 69,054 SH   SOLE   69,054 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 616 47,968 SH   SOLE   47,968 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 193 15,322 SH   SOLE   15,322 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 716 42,400 SH   SOLE   42,400 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 340 29,815 SH   SOLE   29,815 0 0
BRIGGS & STRATTON CORP COM 109043109 829 47,078 SH   SOLE   47,078 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 406 18,494 SH   SOLE   18,494 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 250 4,515 SH   SOLE   4,515 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,030 8,952 SH   SOLE   8,952 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 263 21,794 SH   SOLE   21,794 0 0
CA INC COM 12673P105 300 8,406 SH   SOLE   8,406 0 0
CALERES INC COM 129500104 986 28,684 SH   SOLE   28,684 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 100 19,941 SH   SOLE   19,941 0 0
CALLAWAY GOLF CO COM 131193104 3,971 209,330 SH   SOLE   209,330 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,701 28,905 SH   SOLE   28,905 0 0
CARDINAL HEALTH INC COM 14149Y108 377 7,714 SH   SOLE   7,714 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 231 7,156 SH   SOLE   7,156 0 0
CARGURUS INC COM CL A 141788109 4,205 121,049 SH   SOLE   121,049 0 0
CARMAX INC COM 143130102 4,463 61,244 SH   SOLE   61,244 0 0
CARS COM INC COM 14575E105 615 21,665 SH   SOLE   21,665 0 0
CARTER INC COM 146229109 15,202 140,257 SH   SOLE   140,257 0 0
CARVANA CO CL A 146869102 3,059 73,542 SH   SOLE   73,542 0 0
CATO CORP NEW CL A 149205106 631 25,646 SH   SOLE   25,646 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 295 39,119 SH   SOLE   39,119 0 0
CDK GLOBAL INC COM 12508E101 409 6,281 SH   SOLE   6,281 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,508 39,810 SH   SOLE   39,810 0 0
CELLECTIS S A SPONSORED ADS 15117K103 385 13,609 SH   SOLE   13,609 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 207 11,448 SH   SOLE   11,448 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,066 62,239 SH   SOLE   62,239 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 357 1,218 SH   SOLE   1,218 0 0
CHEMOCENTRYX INC COM 16383L106 222 16,880 SH   SOLE   16,880 0 0
CHICOS FAS INC COM 168615102 2,875 353,217 SH   SOLE   353,217 0 0
CHILDRENS PL INC COM 168905107 2,535 20,988 SH   SOLE   20,988 0 0
CIGNA CORPORATION COM 125509109 1,439 8,467 SH   SOLE   8,467 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,049 29,891 SH   SOLE   29,891 0 0
CISCO SYS INC COM 17275R102 456 10,601 SH   SOLE   10,601 0 0
CITIGROUP INC COM NEW 172967424 302 4,511 SH   SOLE   4,511 0 0
CLEVELAND CLIFFS INC COM 185899101 170 20,153 SH   SOLE   20,153 0 0
COHERENT INC COM 192479103 340 2,174 SH   SOLE   2,174 0 0
COLONY CAP INC NEW CL A COM 19626G108 688 110,252 SH   SOLE   110,252 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 148 44,548 SH   SOLE   44,548 0 0
CONTROL4 CORP COM 21240D107 1,103 45,380 SH   SOLE   45,380 0 0
COPART INC COM 217204106 436 7,709 SH   SOLE   7,709 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 78 15,390 SH   SOLE   15,390 0 0
CORESITE RLTY CORP COM 21870Q105 443 4,000 SH   SOLE   4,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 908 19,136 SH   SOLE   19,136 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 244 8,400 SH   SOLE   8,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,092 29,150 SH   SOLE   29,150 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,378 435,967 SH   SOLE   435,967 0 0
CROCS INC COM 227046109 3,955 224,593 SH   SOLE   224,593 0 0
CUBESMART COM 229663109 367 11,400 SH   SOLE   11,400 0 0
D R HORTON INC COM 23331A109 558 13,613 SH   SOLE   13,613 0 0
DARDEN RESTAURANTS INC COM 237194105 13,512 126,214 SH   SOLE   126,214 0 0
DECKERS OUTDOOR CORP COM 243537107 357 3,163 SH   SOLE   3,163 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,571 110,800 SH   SOLE   110,800 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 826 66,698 SH   SOLE   66,698 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 368 29,527 SH   SOLE   29,527 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,044 12,348 SH   SOLE   12,348 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,214 24,511 SH   SOLE   24,511 0 0
DENTSPLY SIRONA INC COM 24906P109 290 6,616 SH   SOLE   6,616 0 0
DERMIRA INC COM 24983L104 270 29,308 SH   SOLE   29,308 0 0
DILLARDS INC CL A 254067101 2,627 27,802 SH   SOLE   27,802 0 0
DISCOVER FINL SVCS COM 254709108 1,543 21,910 SH   SOLE   21,910 0 0
DISCOVERY INC COM SER C 25470F302 1,363 53,433 SH   SOLE   53,433 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,569 127,250 SH   SOLE   127,250 0 0
DOCUSIGN INC COM 256163106 212 4,005 SH   SOLE   4,005 0 0
DOLLAR GEN CORP NEW COM 256677105 3,188 32,331 SH   SOLE   32,331 0 0
DOLLAR TREE INC COM 256746108 5,520 64,944 SH   SOLE   64,944 0 0
DOMINION ENERGY INC COM 25746U109 580 8,502 SH   SOLE   8,502 0 0
DOMO INC COM CL B 257554105 387 14,160 SH   SOLE   14,160 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 51 16,277 SH   SOLE   16,277 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 279 22,350 SH   SOLE   22,350 0 0
DREYFUS MUN INCOME INC COM 26201R102 436 53,554 SH   SOLE   53,554 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 484 63,966 SH   SOLE   63,966 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 866 112,873 SH   SOLE   112,873 0 0
DSW INC CL A 23334L102 13,059 505,784 SH   SOLE   505,784 0 0
DTF TAX-FREE INCOME INC COM 23334J107 403 30,225 SH   SOLE   30,225 0 0
DUKE REALTY CORP COM NEW 264411505 238 8,200 SH   SOLE   8,200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,049 58,627 SH   SOLE   58,627 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 298 19,392 SH   SOLE   19,392 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 196 17,103 SH   SOLE   17,103 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 844 81,734 SH   SOLE   81,734 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 262 24,456 SH   SOLE   24,456 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,293 102,768 SH   SOLE   102,768 0 0
EATON VANCE MUN BD FD COM 27827X101 254 21,495 SH   SOLE   21,495 0 0
EATON VANCE N J MUN BD FD COM 27828R103 285 24,366 SH   SOLE   24,366 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 170 15,810 SH   SOLE   15,810 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 455 40,190 SH   SOLE   40,190 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 163 14,484 SH   SOLE   14,484 0 0
EATON VANCE OHIO MUNICIPAL B COM 27828L106 182 15,764 SH   SOLE   15,764 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 328 25,196 SH   SOLE   25,196 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 330 36,112 SH   SOLE   36,112 0 0
EIDOS THERAPEUTICS INC COM 28249H104 589 28,963 SH   SOLE   28,963 0 0
ELECTROCORE INC COM 28531P103 270 16,352 SH   SOLE   16,352 0 0
ELECTRONIC ARTS INC COM 285512109 279 1,978 SH   SOLE   1,978 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 287 30,354 SH   SOLE   30,354 0 0
EMPIRE ST RLTY TR INC CL A 292104106 732 42,817 SH   SOLE   42,817 0 0
EQUINIX INC COM PAR $0.001 29444U700 548 1,274 SH   SOLE   1,274 0 0
EQUUS TOTAL RETURN INC COM 294766100 277 117,330 SH   SOLE   117,330 0 0
EVERI HLDGS INC COM 30034T103 99 13,773 SH   SOLE   13,773 0 0
EXACT SCIENCES CORP COM 30063P105 296 4,948 SH   SOLE   4,948 0 0
EXPRESS INC COM 30219E103 5,852 639,579 SH   SOLE   639,579 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,635 75,652 SH   SOLE   75,652 0 0
F5 NETWORKS INC COM 315616102 226 1,311 SH   SOLE   1,311 0 0
FACEBOOK INC CL A 30303M102 1,261 6,488 SH   SOLE   6,488 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 368 2,904 SH   SOLE   2,904 0 0
FEDERATED PREM MUN INC FD COM 31423P108 190 14,321 SH   SOLE   14,321 0 0
FERRARI N V COM N3167Y103 407 3,014 SH   SOLE   3,014 0 0
FIBROGEN INC COM 31572Q808 498 7,952 SH   SOLE   7,952 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,468 85,989 SH   SOLE   85,989 0 0
FINISAR CORP COM NEW 31787A507 315 17,495 SH   SOLE   17,495 0 0
FIRST DATA CORP NEW COM CL A 32008D106 274 13,114 SH   SOLE   13,114 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,741 253,981 SH   SOLE   253,981 0 0
FITBIT INC CL A 33812L102 262 40,152 SH   SOLE   40,152 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,308 46,788 SH   SOLE   46,788 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,304 117,793 SH   SOLE   117,793 0 0
FORTINET INC COM 34959E109 753 12,063 SH   SOLE   12,063 0 0
FOSSIL GROUP INC COM 34988V106 2,505 93,241 SH   SOLE   93,241 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 404 60,441 SH   SOLE   60,441 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 767 63,280 SH   SOLE   63,280 0 0
GALAPAGOS NV SPON ADR 36315X101 645 6,997 SH   SOLE   6,997 0 0
GANNETT CO INC COM 36473H104 549 51,298 SH   SOLE   51,298 0 0
GAP INC DEL COM 364760108 5,575 172,136 SH   SOLE   172,136 0 0
GARMIN LTD SHS H2906T109 1,452 23,800 SH   SOLE   23,800 0 0
GENERAL AMERN INVS INC COM 368802104 514 14,976 SH   SOLE   14,976 0 0
GENERAL ELECTRIC CO COM 369604103 277 20,341 SH   SOLE   20,341 0 0
GENUINE PARTS CO COM 372460105 841 9,163 SH   SOLE   9,163 0 0
GENWORTH FINL INC COM CL A 37247D106 163 36,140 SH   SOLE   36,140 0 0
GGP INC COM 36174X101 333 16,300 SH   SOLE   16,300 0 0
GILEAD SCIENCES INC COM 375558103 1,265 17,862 SH   SOLE   17,862 0 0
GNC HLDGS INC COM CL A 36191G107 861 244,698 SH   SOLE   244,698 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 354 12,000 SH   SOLE   12,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 757 32,491 SH   SOLE   32,491 0 0
GOOSEHEAD INS INC COM CL A 38267D109 329 13,166 SH   SOLE   13,166 0 0
GREENSKY INC CL A 39572G100 2,919 138,036 SH   SOLE   138,036 0 0
GUESS INC COM 401617105 983 45,955 SH   SOLE   45,955 0 0
GULFPORT ENERGY CORP COM NEW 402635304 235 18,733 SH   SOLE   18,733 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 429 42,942 SH   SOLE   42,942 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 188 11,146 SH   SOLE   11,146 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 178 13,311 SH   SOLE   13,311 0 0
HARLEY DAVIDSON INC COM 412822108 8,554 203,273 SH   SOLE   203,273 0 0
HAWAIIAN HOLDINGS INC COM 419879101 718 19,961 SH   SOLE   19,961 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 383 14,200 SH   SOLE   14,200 0 0
HEICO CORP NEW CL A 422806208 12,338 202,426 SH   SOLE   202,426 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,659 49,505 SH   SOLE   49,505 0 0
HOME DEPOT INC COM 437076102 22,381 114,714 SH   SOLE   114,714 0 0
HOST HOTELS & RESORTS INC COM 44107P104 413 19,600 SH   SOLE   19,600 0 0
HP INC COM 40434L105 372 16,410 SH   SOLE   16,410 0 0
HUYA INC ADS REP SHS A 44852D108 3,541 107,661 SH   SOLE   107,661 0 0
INDIA FD INC COM 454089103 309 12,743 SH   SOLE   12,743 0 0
INOVALON HLDGS INC COM CL A 45781D101 159 16,053 SH   SOLE   16,053 0 0
INSIGHT SELECT INCOME FD COM 45781W109 387 20,460 SH   SOLE   20,460 0 0
INTEL CORP COM 458140100 674 13,565 SH   SOLE   13,565 0 0
INTUIT COM 461202103 10,168 49,770 SH   SOLE   49,770 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 363 34,047 SH   SOLE   34,047 0 0
INVESCO BD FD COM 46132L107 504 28,135 SH   SOLE   28,135 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 1,445 122,423 SH   SOLE   122,423 0 0
INVESCO HIGH INCOME TR II COM 46131F101 314 23,259 SH   SOLE   23,259 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 947 80,665 SH   SOLE   80,665 0 0
INVESCO MUN TR COM 46131J103 424 35,913 SH   SOLE   35,913 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 716 59,845 SH   SOLE   59,845 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,273 106,798 SH   SOLE   106,798 0 0
INVESCO SR INCOME TR COM 46131H107 156 36,424 SH   SOLE   36,424 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 283 22,915 SH   SOLE   22,915 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 659 51,677 SH   SOLE   51,677 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,373 167,940 SH   SOLE   167,940 0 0
IONIS PHARMACEUTICALS INC COM 462222100 298 7,154 SH   SOLE   7,154 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 411 32,093 SH   SOLE   32,093 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,043 9,500 SH   SOLE   9,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 320,822 1,958,978 SH   SOLE   1,958,978 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,087 60,000 SH   SOLE   60,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,061 88,393 SH   SOLE   88,393 0 0
J JILL INC COM 46620W102 2,907 311,287 SH   SOLE   311,287 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 151 12,965 SH   SOLE   12,965 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,788 94,209 SH   SOLE   94,209 0 0
KEYCORP NEW COM 493267108 308 15,746 SH   SOLE   15,746 0 0
KIMBERLY CLARK CORP COM 494368103 308 2,925 SH   SOLE   2,925 0 0
KINDER MORGAN INC DEL COM 49456B101 797 45,129 SH   SOLE   45,129 0 0
KOHLS CORP COM 500255104 5,929 81,334 SH   SOLE   81,334 0 0
L BRANDS INC COM 501797104 2,900 78,640 SH   SOLE   78,640 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 402 2,238 SH   SOLE   2,238 0 0
LENNAR CORP CL B 526057302 4,323 101,275 SH   SOLE   101,275 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,293 29,421 SH   SOLE   29,421 0 0
LIBERTY PPTY TR SH BEN INT 531172104 368 8,300 SH   SOLE   8,300 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,288 80,023 SH   SOLE   80,023 0 0
LOGITECH INTL S A SHS H50430232 5,522 125,794 SH   SOLE   125,794 0 0
LOWES COS INC COM 548661107 5,508 57,629 SH   SOLE   57,629 0 0
LULULEMON ATHLETICA INC COM 550021109 11,995 96,079 SH   SOLE   96,079 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,195 254,413 SH   SOLE   254,413 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 406 17,608 SH   SOLE   17,608 0 0
MACROGENICS INC COM 556099109 679 32,897 SH   SOLE   32,897 0 0
MACYS INC COM 55616P104 1,808 48,293 SH   SOLE   48,293 0 0
MADDEN STEVEN LTD COM 556269108 7,624 143,583 SH   SOLE   143,583 0 0
MALIBU BOATS INC COM CL A 56117J100 1,804 43,007 SH   SOLE   43,007 0 0
MCBC HLDGS INC COM 55276F107 1,902 65,714 SH   SOLE   65,714 0 0
MCDERMOTT INTL INC COM 580037703 312 15,875 SH   SOLE   15,875 0 0
MEDIFAST INC COM 58470H101 3,884 24,250 SH   SOLE   24,250 0 0
MERITOR INC COM 59001K100 365 17,737 SH   SOLE   17,737 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 311 538 SH   SOLE   538 0 0
MFS CALIF MUN FD COM 59318C106 260 25,507 SH   SOLE   25,507 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 640 80,694 SH   SOLE   80,694 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 476 123,405 SH   SOLE   123,405 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 191 20,600 SH   SOLE   20,600 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,890 334,541 SH   SOLE   334,541 0 0
MFS MUN INCOME TR SH BEN INT 552738106 117 17,816 SH   SOLE   17,816 0 0
MGIC INVT CORP WIS COM 552848103 151 14,132 SH   SOLE   14,132 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,985 89,861 SH   SOLE   89,861 0 0
MILLER HERMAN INC COM 600544100 3,035 89,542 SH   SOLE   89,542 0 0
MOLINA HEALTHCARE INC COM 60855R100 516 5,270 SH   SOLE   5,270 0 0
MONRO INC COM 610236101 6,219 107,039 SH   SOLE   107,039 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 280 16,419 SH   SOLE   16,419 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 444 50,771 SH   SOLE   50,771 0 0
MOSAIC CO NEW COM 61945C103 424 15,107 SH   SOLE   15,107 0 0
MOVADO GROUP INC COM 624580106 1,818 37,639 SH   SOLE   37,639 0 0
NEOPHOTONICS CORP COM 64051T100 72 11,495 SH   SOLE   11,495 0 0
NETFLIX INC COM 64110L106 6,223 15,898 SH   SOLE   15,898 0 0
NETGEAR INC COM 64111Q104 989 15,823 SH   SOLE   15,823 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 667 53,261 SH   SOLE   53,261 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,085 100,264 SH   SOLE   100,264 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 250 18,340 SH   SOLE   18,340 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 428 37,282 SH   SOLE   37,282 0 0
NEURONETICS INC COM 64131A105 368 13,825 SH   SOLE   13,825 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 207 24,035 SH   SOLE   24,035 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 113 10,237 SH   SOLE   10,237 0 0
NEWELL BRANDS INC COM 651229106 423 16,397 SH   SOLE   16,397 0 0
NLIGHT INC COM 65487K100 1,554 47,018 SH   SOLE   47,018 0 0
NMI HLDGS INC CL A 629209305 217 13,288 SH   SOLE   13,288 0 0
NORDSTROM INC COM 655664100 6,840 132,091 SH   SOLE   132,091 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,593 118,371 SH   SOLE   118,371 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,634 84,845 SH   SOLE   84,845 0 0
NUTANIX INC CL A 67059N108 230 4,465 SH   SOLE   4,465 0 0
NUTRI SYS INC NEW COM 67069D108 3,567 92,652 SH   SOLE   92,652 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,834 125,708 SH   SOLE   125,708 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,868 220,452 SH   SOLE   220,452 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 408 31,883 SH   SOLE   31,883 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,277 95,562 SH   SOLE   95,562 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 246 17,638 SH   SOLE   17,638 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 412 43,455 SH   SOLE   43,455 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,354 99,707 SH   SOLE   99,707 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 299 25,197 SH   SOLE   25,197 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 204 25,713 SH   SOLE   25,713 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 144 13,766 SH   SOLE   13,766 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 113 10,812 SH   SOLE   10,812 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 908 80,030 SH   SOLE   80,030 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 459 29,753 SH   SOLE   29,753 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 227 18,030 SH   SOLE   18,030 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 434 34,890 SH   SOLE   34,890 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 941 77,554 SH   SOLE   77,554 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 309 24,808 SH   SOLE   24,808 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 895 70,682 SH   SOLE   70,682 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 172 24,611 SH   SOLE   24,611 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 147 11,635 SH   SOLE   11,635 0 0
NUVEEN MUN VALUE FD INC COM 670928100 228 23,878 SH   SOLE   23,878 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,056 73,722 SH   SOLE   73,722 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 280 21,619 SH   SOLE   21,619 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,582 121,202 SH   SOLE   121,202 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,115 254,707 SH   SOLE   254,707 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,231 97,791 SH   SOLE   97,791 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 686 55,591 SH   SOLE   55,591 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 166 17,996 SH   SOLE   17,996 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 277 21,264 SH   SOLE   21,264 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,002 72,100 SH   SOLE   72,100 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,113 88,113 SH   SOLE   88,113 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 94 10,718 SH   SOLE   10,718 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,424 107,052 SH   SOLE   107,052 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 213 21,773 SH   SOLE   21,773 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 179 12,360 SH   SOLE   12,360 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 230 16,790 SH   SOLE   16,790 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 210 14,687 SH   SOLE   14,687 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 620 48,527 SH   SOLE   48,527 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 427 34,272 SH   SOLE   34,272 0 0
NVIDIA CORP COM 67066G104 998 4,211 SH   SOLE   4,211 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,163 7,908 SH   SOLE   7,908 0 0
OKTA INC CL A 679295105 251 4,974 SH   SOLE   4,974 0 0
OPEN TEXT CORP COM 683715106 257 7,298 SH   SOLE   7,298 0 0
OPKO HEALTH INC COM 68375N103 264 56,086 SH   SOLE   56,086 0 0
PACCAR INC COM 693718108 2,490 40,181 SH   SOLE   40,181 0 0
PATTERSON COMPANIES INC COM 703395103 495 21,851 SH   SOLE   21,851 0 0
PAYCHEX INC COM 704326107 773 11,312 SH   SOLE   11,312 0 0
PAYLOCITY HLDG CORP COM 70438V106 739 12,560 SH   SOLE   12,560 0 0
PAYPAL HLDGS INC COM 70450Y103 4,171 50,089 SH   SOLE   50,089 0 0
PEABODY ENERGY CORP NEW COM 704551100 215 4,727 SH   SOLE   4,727 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 515 46,900 SH   SOLE   46,900 0 0
PETMED EXPRESS INC COM 716382106 12,072 274,053 SH   SOLE   274,053 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 1,593 116,583 SH   SOLE   116,583 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 1,156 82,578 SH   SOLE   82,578 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 285 19,565 SH   SOLE   19,565 0 0
PIONEER HIGH INCOME TR COM 72369H106 318 34,214 SH   SOLE   34,214 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 180 15,759 SH   SOLE   15,759 0 0
PITNEY BOWES INC COM 724479100 209 24,351 SH   SOLE   24,351 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 3,037 125,114 SH   SOLE   125,114 0 0
PLANET FITNESS INC CL A 72703H101 4,819 109,666 SH   SOLE   109,666 0 0
PLANTRONICS INC NEW COM 727493108 3,099 40,640 SH   SOLE   40,640 0 0
PLURALSIGHT INC COM CL A 72941B106 2,027 82,901 SH   SOLE   82,901 0 0
POLARIS INDS INC COM 731068102 5,054 41,369 SH   SOLE   41,369 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 232 6,151 SH   SOLE   6,151 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,552 39,975 SH   SOLE   39,975 0 0
PUBLIC STORAGE COM 74460D109 1,815 8,002 SH   SOLE   8,002 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 517 73,090 SH   SOLE   73,090 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 394 84,350 SH   SOLE   84,350 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 734 62,855 SH   SOLE   62,855 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 104 19,880 SH   SOLE   19,880 0 0
PUXIN LTD ADS 74704P108 3,850 179,925 SH   SOLE   179,925 0 0
QORVO INC COM 74736K101 583 7,273 SH   SOLE   7,273 0 0
QUALCOMM INC COM 747525103 598 10,656 SH   SOLE   10,656 0 0
RADIAN GROUP INC COM 750236101 166 10,235 SH   SOLE   10,235 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 738 21,113 SH   SOLE   21,113 0 0
RED ROCK RESORTS INC CL A 75700L108 235 7,021 SH   SOLE   7,021 0 0
REGENCY CTRS CORP COM 758849103 1,031 16,600 SH   SOLE   16,600 0 0
REGIS CORP MINN COM 758932107 1,289 77,940 SH   SOLE   77,940 0 0
RENN FD INC COM 759720105 39 25,263 SH   SOLE   25,263 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,966 98,943 SH   SOLE   98,943 0 0
RETAIL PPTYS AMER INC CL A 76131V202 524 41,000 SH   SOLE   41,000 0 0
REV GROUP INC COM 749527107 258 15,147 SH   SOLE   15,147 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 885 25,946 SH   SOLE   25,946 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 206 11,250 SH   SOLE   11,250 0 0
ROCKWELL AUTOMATION INC COM 773903109 236 1,422 SH   SOLE   1,422 0 0
ROKU INC COM CL A 77543R102 733 17,189 SH   SOLE   17,189 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,501 72,402 SH   SOLE   72,402 0 0
RPC INC COM 749660106 317 21,729 SH   SOLE   21,729 0 0
RTI SURGICAL INC COM 74975N105 79 17,250 SH   SOLE   17,250 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 796 28,388 SH   SOLE   28,388 0 0
SCANA CORP NEW COM 80589M102 333 8,651 SH   SOLE   8,651 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 242 15,488 SH   SOLE   15,488 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 17,484 210,246 SH   SOLE   210,246 0 0
SEAWORLD ENTMT INC COM 81282V100 14,463 662,831 SH   SOLE   662,831 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,998 143,763 SH   SOLE   143,763 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,591 109,276 SH   SOLE   109,276 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,564 110,382 SH   SOLE   110,382 0 0
SERVICENOW INC COM 81762P102 2,175 12,611 SH   SOLE   12,611 0 0
SHAKE SHACK INC CL A 819047101 5,403 81,646 SH   SOLE   81,646 0 0
SHERWIN WILLIAMS CO COM 824348106 9,228 22,641 SH   SOLE   22,641 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,167 164,438 SH   SOLE   164,438 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,227 174,551 SH   SOLE   174,551 0 0
SKECHERS U S A INC CL A 830566105 2,729 90,929 SH   SOLE   90,929 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 420 4,349 SH   SOLE   4,349 0 0
SMARTSHEET INC COM CL A 83200N103 1,750 67,373 SH   SOLE   67,373 0 0
SNAP INC CL A 83304A106 230 17,604 SH   SOLE   17,604 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7,127 83,558 SH   SOLE   83,558 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 353 49,074 SH   SOLE   49,074 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,402 34,659 SH   SOLE   34,659 0 0
SPLUNK INC COM 848637104 1,589 16,035 SH   SOLE   16,035 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 500 97,575 SH   SOLE   97,575 0 0
SUN CMNTYS INC COM 866674104 254 2,600 SH   SOLE   2,600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 416 25,000 SH   SOLE   25,000 0 0
SYNEOS HEALTH INC CL A 87166B102 575 12,254 SH   SOLE   12,254 0 0
TABLEAU SOFTWARE INC CL A 87336U105 419 4,283 SH   SOLE   4,283 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 431 3,639 SH   SOLE   3,639 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,231 52,388 SH   SOLE   52,388 0 0
TARGET CORP COM 87612E106 5,562 73,074 SH   SOLE   73,074 0 0
TAUBMAN CTRS INC COM 876664103 200 3,400 SH   SOLE   3,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,871 52,426 SH   SOLE   52,426 0 0
TECH DATA CORP COM 878237106 318 3,868 SH   SOLE   3,868 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 209 12,238 SH   SOLE   12,238 0 0
TEMPLETON DRAGON FD INC COM 88018T101 257 12,043 SH   SOLE   12,043 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 149 14,476 SH   SOLE   14,476 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 325 22,087 SH   SOLE   22,087 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,114 344,326 SH   SOLE   344,326 0 0
TEXAS INSTRS INC COM 882508104 1,029 9,335 SH   SOLE   9,335 0 0
THE TRADE DESK INC COM CL A 88339J105 240 2,557 SH   SOLE   2,557 0 0
THOR INDS INC COM 885160101 3,835 39,378 SH   SOLE   39,378 0 0
TITAN MACHY INC COM 88830R101 1,322 85,035 SH   SOLE   85,035 0 0
TIVO CORP COM 88870P106 1,132 84,137 SH   SOLE   84,137 0 0
TJX COS INC NEW COM 872540109 10,651 111,906 SH   SOLE   111,906 0 0
TORO CO COM 891092108 1,382 22,935 SH   SOLE   22,935 0 0
TRACTOR SUPPLY CO COM 892356106 10,930 142,889 SH   SOLE   142,889 0 0
TRANSLATE BIO INC COM 89374L104 165 13,005 SH   SOLE   13,005 0 0
TREX CO INC COM 89531P105 1,712 27,358 SH   SOLE   27,358 0 0
TRI CONTL CORP COM 895436103 1,044 39,395 SH   SOLE   39,395 0 0
TRICIDA INC COM 89610F101 849 28,378 SH   SOLE   28,378 0 0
TRINET GROUP INC COM 896288107 242 4,331 SH   SOLE   4,331 0 0
TWITTER INC COM 90184L102 1,171 26,826 SH   SOLE   26,826 0 0
UNITED CONTL HLDGS INC COM 910047109 1,947 27,924 SH   SOLE   27,924 0 0
UNITED STATES STL CORP NEW COM 912909108 374 10,766 SH   SOLE   10,766 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,049 4,276 SH   SOLE   4,276 0 0
UNIVAR INC COM 91336L107 212 8,091 SH   SOLE   8,091 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 501 5,822 SH   SOLE   5,822 0 0
URBAN OUTFITTERS INC COM 917047102 2,394 53,736 SH   SOLE   53,736 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 227 15,000 SH   SOLE   15,000 0 0
V F CORP COM 918204108 13,457 165,074 SH   SOLE   165,074 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 694 13,786 SH   SOLE   13,786 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 403 2,371 SH   SOLE   2,371 0 0
VIACOM INC NEW CL B 92553P201 2,069 68,589 SH   SOLE   68,589 0 0
VICI PPTYS INC COM 925652109 260 12,583 SH   SOLE   12,583 0 0
VIEWRAY INC COM 92672L107 129 18,659 SH   SOLE   18,659 0 0
VITAMIN SHOPPE INC COM 92849E101 2,522 362,806 SH   SOLE   362,806 0 0
VMWARE INC CL A COM 928563402 835 5,683 SH   SOLE   5,683 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 205 10,504 SH   SOLE   10,504 0 0
WAGEWORKS INC COM 930427109 1,071 21,419 SH   SOLE   21,419 0 0
WALMART INC COM 931142103 9,360 109,279 SH   SOLE   109,279 0 0
WASTE MGMT INC DEL COM 94106L109 204 2,513 SH   SOLE   2,513 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 574 5,677 SH   SOLE   5,677 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 592 19,200 SH   SOLE   19,200 0 0
WELLS FARGO CO NEW COM 949746101 346 6,243 SH   SOLE   6,243 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,396 174,681 SH   SOLE   174,681 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 517 41,424 SH   SOLE   41,424 0 0
WENDYS CO COM 95058W100 6,776 394,414 SH   SOLE   394,414 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,321 99,527 SH   SOLE   99,527 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 506 55,532 SH   SOLE   55,532 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 420 28,790 SH   SOLE   28,790 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 322 50,015 SH   SOLE   50,015 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 686 142,319 SH   SOLE   142,319 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 753 86,892 SH   SOLE   86,892 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 213 15,512 SH   SOLE   15,512 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 191 26,408 SH   SOLE   26,408 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 581 50,805 SH   SOLE   50,805 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 323 22,903 SH   SOLE   22,903 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 217 17,142 SH   SOLE   17,142 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 555 49,797 SH   SOLE   49,797 0 0
WESTERN UN CO COM 959802109 9,464 465,541 SH   SOLE   465,541 0 0
WHIRLPOOL CORP COM 963320106 856 5,855 SH   SOLE   5,855 0 0
WILEY JOHN & SONS INC CL A 968223206 495 7,936 SH   SOLE   7,936 0 0
WILLIAMS COS INC DEL COM 969457100 479 17,669 SH   SOLE   17,669 0 0
WINNEBAGO INDS INC COM 974637100 2,712 66,794 SH   SOLE   66,794 0 0
WORKDAY INC CL A 98138H101 329 2,715 SH   SOLE   2,715 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,083 57,045 SH   SOLE   57,045 0 0
XO GROUP INC COM 983772104 949 29,644 SH   SOLE   29,644 0 0
YUM BRANDS INC COM 988498101 2,106 26,929 SH   SOLE   26,929 0 0
ZAGG INC COM 98884U108 2,380 137,550 SH   SOLE   137,550 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 613 4,278 SH   SOLE   4,278 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 288 4,873 SH   SOLE   4,873 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 337 3,026 SH   SOLE   3,026 0 0
ZOGENIX INC COM NEW 98978L204 233 5,281 SH   SOLE   5,281 0 0