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
ABERCROMBIE & FITCH CO CL A 002896207 150 14,091 SH   SOLE   14,091 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,298 340,782 SH   SOLE   340,782 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 69 11,205 SH   SOLE   11,205 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 56 12,010 SH   SOLE   12,010 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 237 26,457 SH   SOLE   26,457 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,680 25,000 SH   SOLE   25,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 485 32,559 SH   SOLE   32,559 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,715 90,000 SH   SOLE   90,000 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 144 11,008 SH   SOLE   11,008 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 915 58,000 SH   SOLE   58,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 437 4,004 SH   SOLE   4,004 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 655 64,804 SH   SOLE   64,804 0 0
ALLIANZGI CONV INCOME FD COM 018828103 1,582 361,251 SH   SOLE   361,251 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 2,064 527,969 SH   SOLE   527,969 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 406 17,595 SH   SOLE   17,595 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 248 11,015 SH   SOLE   11,015 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 317 73,820 SH   SOLE   73,820 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,844 68,538 SH   SOLE   68,538 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 560 33,112 SH   SOLE   33,112 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,882 50,011 SH   SOLE   50,011 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 234 18,859 SH   SOLE   18,859 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 152 12,204 SH   SOLE   12,204 0 0
APPLE INC COM 037833100 596 1,635 SH   SOLE   1,635 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 130 10,917 SH   SOLE   10,917 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 193 11,022 SH   SOLE   11,022 0 0
AUTODESK INC COM 052769106 641 2,680 SH   SOLE   2,680 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 615 4,130 SH   SOLE   4,130 0 0
AVALONBAY CMNTYS INC COM 053484101 1,892 12,235 SH   SOLE   12,235 0 0
AVIS BUDGET GROUP COM 053774105 1,799 78,584 SH   SOLE   78,584 0 0
AZEK CO INC CL A 05478C105 3,059 96,009 SH   SOLE   96,009 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 187 14,847 SH   SOLE   14,847 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 193 20,680 SH   SOLE   20,680 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 465 64,353 SH   SOLE   64,353 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 172 11,870 SH   SOLE   11,870 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 646 87,944 SH   SOLE   87,944 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 310 27,692 SH   SOLE   27,692 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 372 26,736 SH   SOLE   26,736 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 222 15,393 SH   SOLE   15,393 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 239 16,013 SH   SOLE   16,013 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 190 14,010 SH   SOLE   14,010 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 162 19,326 SH   SOLE   19,326 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 228 16,764 SH   SOLE   16,764 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 595 97,034 SH   SOLE   97,034 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 734 57,059 SH   SOLE   57,059 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 982 81,499 SH   SOLE   81,499 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 778 68,085 SH   SOLE   68,085 0 0
BLOCK H & R INC COM 093671105 320 22,400 SH   SOLE   22,400 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,306 510,336 SH   SOLE   510,336 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 285 39,306 SH   SOLE   39,306 0 0
BOOKING HOLDINGS INC COM 09857L108 2,401 1,508 SH   SOLE   1,508 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 7,905 87,460 SH   SOLE   87,460 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 118 10,236 SH   SOLE   10,236 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,002 120,152 SH   SOLE   120,152 0 0
BUCKLE INC COM 118440106 1,201 76,619 SH   SOLE   76,619 0 0
BURLINGTON STORES INC COM 122017106 10,888 55,287 SH   SOLE   55,287 0 0
CAESARS ENTMT CORP COM 127686103 1,964 161,879 SH   SOLE   161,879 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 629 55,504 SH   SOLE   55,504 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 640 60,174 SH   SOLE   60,174 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 664 31,471 SH   SOLE   31,471 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 126 17,187 SH   SOLE   17,187 0 0
CALLAWAY GOLF CO COM 131193104 2,612 149,151 SH   SOLE   149,151 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 735 27,056 SH   SOLE   27,056 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 638 27,515 SH   SOLE   27,515 0 0
CARMAX INC COM 143130102 370 4,128 SH   SOLE   4,128 0 0
CARTERS INC COM 146229109 3,487 43,204 SH   SOLE   43,204 0 0
CASEYS GEN STORES INC COM 147528103 609 4,070 SH   SOLE   4,070 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 511 85,579 SH   SOLE   85,579 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 149 160,158 SH   SOLE   160,158 0 0
CHEGG INC COM 163092109 702 10,439 SH   SOLE   10,439 0 0
CHEWY INC CL A 16679L109 243 5,429 SH   SOLE   5,429 0 0
CHILDRENS PL INC COM 168905107 5,191 138,728 SH   SOLE   138,728 0 0
CHOICE HOTELS INTL INC COM 169905106 259 3,279 SH   SOLE   3,279 0 0
CIMPRESS PLC SHS EURO G2143T103 2,592 33,950 SH   SOLE   33,950 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3,136 1,328,660 SH   SOLE   1,328,660 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 568 209,569 SH   SOLE   209,569 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 2,422 759,400 SH   SOLE   759,400 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 151 13,818 SH   SOLE   13,818 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 534 27,921 SH   SOLE   27,921 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 938 111,784 SH   SOLE   111,784 0 0
CORESITE RLTY CORP COM 21870Q105 1,961 16,201 SH   SOLE   16,201 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 147 14,366 SH   SOLE   14,366 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,851 151,986 SH   SOLE   151,986 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,617 11,928 SH   SOLE   11,928 0 0
COUSINS PPTYS INC COM NEW 222795502 7,850 263,145 SH   SOLE   263,145 0 0
CRAFT BREW ALLIANCE INC COM 224122101 262 17,000 SH   SOLE   17,000 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 383 141,224 SH   SOLE   141,224 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,607 1,303,734 SH   SOLE   1,303,734 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 738 24,093 SH   SOLE   24,093 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,376 103,200 SH   SOLE   103,200 0 0
DECKERS OUTDOOR CORP COM 243537107 497 2,529 SH   SOLE   2,529 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 188 23,296 SH   SOLE   23,296 0 0
DICKS SPORTING GOODS INC COM 253393102 680 16,473 SH   SOLE   16,473 0 0
DILLARDS INC CL A 254067101 506 19,608 SH   SOLE   19,608 0 0
DISCOVERY INC COM SER C 25470F302 1,569 81,482 SH   SOLE   81,482 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 198 19,447 SH   SOLE   19,447 0 0
DOCUSIGN INC COM 256163106 707 4,107 SH   SOLE   4,107 0 0
DOLLAR TREE INC COM 256746108 223 2,401 SH   SOLE   2,401 0 0
DOUGLAS EMMETT INC COM 25960P109 1,787 58,279 SH   SOLE   58,279 0 0
DUKE REALTY CORP COM NEW 264411505 1,473 41,616 SH   SOLE   41,616 0 0
DWS MUN INCOME TR COM 233368109 147 13,594 SH   SOLE   13,594 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 139 13,198 SH   SOLE   13,198 0 0
E L F BEAUTY INC COM 26856L103 1,094 57,344 SH   SOLE   57,344 0 0
EASTGROUP PPTY INC COM 277276101 425 3,587 SH   SOLE   3,587 0 0
EATON VANCE FLTING RATE INC COM 278279104 386 33,893 SH   SOLE   33,893 0 0
EATON VANCE LTD DURATION INC COM 27828H105 588 52,185 SH   SOLE   52,185 0 0
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 504 25,663 SH   SOLE   25,663 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 179 15,849 SH   SOLE   15,849 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 92 17,352 SH   SOLE   17,352 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 90 10,092 SH   SOLE   10,092 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 424 57,516 SH   SOLE   57,516 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 472 22,754 SH   SOLE   22,754 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 240 22,256 SH   SOLE   22,256 0 0
EBAY INC. COM 278642103 592 11,289 SH   SOLE   11,289 0 0
EDGEWELL PERS CARE CO COM 28035Q102 424 13,596 SH   SOLE   13,596 0 0
EQUINIX INC COM 29444U700 7,816 11,129 SH   SOLE   11,129 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,909 30,552 SH   SOLE   30,552 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,860 31,625 SH   SOLE   31,625 0 0
EQUUS TOTAL RETURN INC COM 294766100 19 16,378 SH   SOLE   16,378 0 0
ETSY INC COM 29786A106 5,471 51,500 SH   SOLE   51,500 0 0
EVERQUOTE INC COM CL A 30041R108 236 4,051 SH   SOLE   4,051 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,074 11,629 SH   SOLE   11,629 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,895 92,653 SH   SOLE   92,653 0 0
FEDEX CORP COM 31428X106 9,256 66,007 SH   SOLE   66,007 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 766 413,827 SH   SOLE   413,827 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,798 46,771 SH   SOLE   46,771 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 269 26,020 SH   SOLE   26,020 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,762 162,870 SH   SOLE   162,870 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,394 248,401 SH   SOLE   248,401 0 0
FITBIT INC CL A 33812L102 2,261 350,000 SH   SOLE   350,000 0 0
FOOT LOCKER INC COM 344849104 10,264 352,006 SH   SOLE   352,006 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 392 45,000 SH   SOLE   45,000 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 67 15,606 SH   SOLE   15,606 0 0
FUELCELL ENERGY INC COM 35952H601 904 400,000 SH   SOLE   400,000 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 398 44,781 SH   SOLE   44,781 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,414 701,625 SH   SOLE   701,625 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 377 78,317 SH   SOLE   78,317 0 0
GAP INC COM 364760108 830 65,750 SH   SOLE   65,750 0 0
GARMIN LTD SHS H2906T109 4,157 42,641 SH   SOLE   42,641 0 0
GENERAL AMERN INVS INC COM 368802104 270 8,482 SH   SOLE   8,482 0 0
GENESCO INC COM 371532102 2,081 96,083 SH   SOLE   96,083 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 263 11,001 SH   SOLE   11,001 0 0
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 229 23,879 SH   SOLE   23,879 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 598 66,900 SH   SOLE   66,900 0 0
GRUBHUB INC COM 400110102 1,203 17,114 SH   SOLE   17,114 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 208 38,391 SH   SOLE   38,391 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 344 17,863 SH   SOLE   17,863 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,447 54,574 SH   SOLE   54,574 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,956 70,962 SH   SOLE   70,962 0 0
HEICO CORP NEW CL A 422806208 18,176 223,733 SH   SOLE   223,733 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9,507 211,352 SH   SOLE   211,352 0 0
HIBBETT SPORTS INC COM 428567101 2,748 131,229 SH   SOLE   131,229 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,171 181,833 SH   SOLE   181,833 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3,113 386,743 SH   SOLE   386,743 0 0
HIGHWOODS PPTYS INC COM 431284108 7,877 211,023 SH   SOLE   211,023 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,388 221,328 SH   SOLE   221,328 0 0
HP INC COM 40434L105 597 34,227 SH   SOLE   34,227 0 0
HUDSON PAC PPTYS INC COM 444097109 2,191 87,084 SH   SOLE   87,084 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 110 10,490 SH   SOLE   10,490 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 332 22,950 SH   SOLE   22,950 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 522 44,726 SH   SOLE   44,726 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 851 95,657 SH   SOLE   95,657 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 188 15,838 SH   SOLE   15,838 0 0
INVESCO SR INCOME TR COM 46131H107 791 228,518 SH   SOLE   228,518 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 219 17,962 SH   SOLE   17,962 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,883 9,100 SH   SOLE   9,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,351 58,325 SH   SOLE   58,325 0 0
JBG SMITH PPTYS COM 46590V100 2,466 83,398 SH   SOLE   83,398 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,647 311,874 SH   SOLE   311,874 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 835 184,220 SH   SOLE   184,220 0 0
KILROY RLTY CORP COM 49427F108 915 15,593 SH   SOLE   15,593 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,033 64,496 SH   SOLE   64,496 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,131 44,376 SH   SOLE   44,376 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 525 42,653 SH   SOLE   42,653 0 0
KOHLS CORP COM 500255104 6,849 329,771 SH   SOLE   329,771 0 0
KONTOOR BRANDS INC COM 50050N103 1,580 88,700 SH   SOLE   88,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,550 9,334 SH   SOLE   9,334 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 463 10,869 SH   SOLE   10,869 0 0
LENNAR CORP CL B 526057302 9,093 197,295 SH   SOLE   197,295 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 445 33,189 SH   SOLE   33,189 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 670 117,172 SH   SOLE   117,172 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,131 61,872 SH   SOLE   61,872 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,191 121,412 SH   SOLE   121,412 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 87 12,801 SH   SOLE   12,801 0 0
LMP CAP & INCOME FD INC COM 50208A102 184 18,379 SH   SOLE   18,379 0 0
LOGITECH INTL S A SHS H50430232 1,680 25,755 SH   SOLE   25,755 0 0
LOGMEIN INC COM 54142L109 2,864 33,784 SH   SOLE   33,784 0 0
LOVESAC COMPANY COM 54738L109 4,784 182,386 SH   SOLE   182,386 0 0
LULULEMON ATHLETICA INC COM 550021109 670 2,146 SH   SOLE   2,146 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 929 66,994 SH   SOLE   66,994 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 104 13,012 SH   SOLE   13,012 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 357 20,281 SH   SOLE   20,281 0 0
MACYS INC COM 55616P104 601 87,387 SH   SOLE   87,387 0 0
MADDEN STEVEN LTD COM 556269108 576 23,315 SH   SOLE   23,315 0 0
MARRIOTT INTL INC NEW CL A 571903202 822 9,583 SH   SOLE   9,583 0 0
MEDIFAST INC COM 58470H101 6,991 50,381 SH   SOLE   50,381 0 0
MERCADOLIBRE INC COM 58733R102 2,137 2,168 SH   SOLE   2,168 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 43 10,497 SH   SOLE   10,497 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 122 56,765 SH   SOLE   56,765 0 0
MFS MUN INCOME TR SH BEN INT 552738106 177 28,403 SH   SOLE   28,403 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,877 15,865 SH   SOLE   15,865 0 0
MILLER HERMAN INC COM 600544100 332 14,083 SH   SOLE   14,083 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,207 197,912 SH   SOLE   197,912 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 356 18,262 SH   SOLE   18,262 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 242 28,546 SH   SOLE   28,546 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 681 120,540 SH   SOLE   120,540 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 182 11,228 SH   SOLE   11,228 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,691 88,164 SH   SOLE   88,164 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 342 27,194 SH   SOLE   27,194 0 0
NETFLIX INC COM 64110L106 552 1,212 SH   SOLE   1,212 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 1,271 432,145 SH   SOLE   432,145 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 37 10,139 SH   SOLE   10,139 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3,808 361,985 SH   SOLE   361,985 0 0
NORDSTROM INC COM 655664100 4,477 288,996 SH   SOLE   288,996 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,048 105,894 SH   SOLE   105,894 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 466 30,485 SH   SOLE   30,485 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 779 133,414 SH   SOLE   133,414 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 232 29,983 SH   SOLE   29,983 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 615 45,189 SH   SOLE   45,189 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 516 65,295 SH   SOLE   65,295 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 244 31,035 SH   SOLE   31,035 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 454 34,242 SH   SOLE   34,242 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 238 18,499 SH   SOLE   18,499 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 255 21,815 SH   SOLE   21,815 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 285 38,127 SH   SOLE   38,127 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,537 139,710 SH   SOLE   139,710 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 393 30,573 SH   SOLE   30,573 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 148 12,555 SH   SOLE   12,555 0 0
NUVEEN SR INCOME FD COM 67067Y104 90 19,253 SH   SOLE   19,253 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 143 17,731 SH   SOLE   17,731 0 0
NVIDIA CORPORATION COM 67066G104 695 1,829 SH   SOLE   1,829 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,755 79,420 SH   SOLE   79,420 0 0
OXFORD INDS INC COM 691497309 1,426 32,402 SH   SOLE   32,402 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,080 95,047 SH   SOLE   95,047 0 0
PARKER HANNIFIN CORP COM 701094104 2,773 15,130 SH   SOLE   15,130 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 208 16,358 SH   SOLE   16,358 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 144 10,875 SH   SOLE   10,875 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2,306 326,677 SH   SOLE   326,677 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 121 22,624 SH   SOLE   22,624 0 0
PIMCO MUN INCOME FD II COM 72200W106 993 73,863 SH   SOLE   73,863 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 145 12,617 SH   SOLE   12,617 0 0
PINTEREST INC CL A 72352L106 563 25,374 SH   SOLE   25,374 0 0
PIONEER HIGH INCOME TR COM 72369H106 220 29,538 SH   SOLE   29,538 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 251 22,232 SH   SOLE   22,232 0 0
PLANET FITNESS INC CL A 72703H101 10,592 174,869 SH   SOLE   174,869 0 0
PLURALSIGHT INC COM CL A 72941B106 590 32,702 SH   SOLE   32,702 0 0
PRICESMART INC COM 741511109 1,094 18,129 SH   SOLE   18,129 0 0
QURATE RETAIL INC COM SER A 74915M100 696 73,274 SH   SOLE   73,274 0 0
REALTY INCOME CORP COM 756109104 7,814 131,331 SH   SOLE   131,331 0 0
REGENCY CTRS CORP COM 758849103 1,895 41,287 SH   SOLE   41,287 0 0
REGIS CORP MINN COM 758932107 896 109,514 SH   SOLE   109,514 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,460 235,343 SH   SOLE   235,343 0 0
RENN FD INC COM 759720105 56 44,095 SH   SOLE   44,095 0 0
RMR REAL ESTATE INCOME FD COM 76970B101 734 62,972 SH   SOLE   62,972 0 0
ROKU INC COM CL A 77543R102 652 5,597 SH   SOLE   5,597 0 0
ROSETTA STONE INC COM 777780107 286 16,965 SH   SOLE   16,965 0 0
ROSS STORES INC COM 778296103 5,000 58,659 SH   SOLE   58,659 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,009 328,711 SH   SOLE   328,711 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 5,940 122,349 SH   SOLE   122,349 0 0
ROYCE MICRO-CAP TR INC COM 780915104 436 60,494 SH   SOLE   60,494 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,376 95,391 SH   SOLE   95,391 0 0
SALESFORCE COM INC COM 79466L302 630 3,365 SH   SOLE   3,365 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,318 319,045 SH   SOLE   319,045 0 0
SCHWAB CHARLES CORP COM 808513105 7,580 224,666 SH   SOLE   224,666 0 0
SEAWORLD ENTMT INC COM 81282V100 800 53,998 SH   SOLE   53,998 0 0
SELECTQUOTE INC COM 816307300 417 16,458 SH   SOLE   16,458 0 0
SHOE CARNIVAL INC COM 824889109 1,138 38,892 SH   SOLE   38,892 0 0
SHOPIFY INC CL A 82509L107 4,344 4,576 SH   SOLE   4,576 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,441 123,443 SH   SOLE   123,443 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 452 23,548 SH   SOLE   23,548 0 0
SONOS INC COM 83570H108 1,520 103,880 SH   SOLE   103,880 0 0
SOUTHWEST AIRLS CO COM 844741108 1,134 33,181 SH   SOLE   33,181 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,125 32,259 SH   SOLE   32,259 0 0
SPROTT FOCUS TR INC COM 85208J109 75 12,743 SH   SOLE   12,743 0 0
STITCH FIX INC COM CL A 860897107 1,207 48,394 SH   SOLE   48,394 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,304 896,257 SH   SOLE   896,257 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,389 1,316,807 SH   SOLE   1,316,807 0 0
TARGET CORP COM 87612E106 3,773 31,458 SH   SOLE   31,458 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 350 16,395 SH   SOLE   16,395 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 305 16,980 SH   SOLE   16,980 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 538 68,517 SH   SOLE   68,517 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 956 178,083 SH   SOLE   178,083 0 0
TESLA INC COM 88160R101 1,080 1,000 SH   SOLE   1,000 0 0
THOR INDS INC COM 885160101 4,173 39,170 SH   SOLE   39,170 0 0
TIFFANY & CO NEW COM 886547108 9,755 80,000 SH   SOLE   80,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 317 24,526 SH   SOLE   24,526 0 0
TJX COS INC NEW COM 872540109 11,405 225,574 SH   SOLE   225,574 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 174 14,955 SH   SOLE   14,955 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 3,621 225,873 SH   SOLE   225,873 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 317 28,412 SH   SOLE   28,412 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,304 75,446 SH   SOLE   75,446 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 280 31,029 SH   SOLE   31,029 0 0
TRACTOR SUPPLY CO COM 892356106 699 5,305 SH   SOLE   5,305 0 0
TREX CO INC COM 89531P105 8,911 68,512 SH   SOLE   68,512 0 0
TRI CONTL CORP COM 895436103 304 12,305 SH   SOLE   12,305 0 0
TRIPADVISOR INC COM 896945201 719 37,825 SH   SOLE   37,825 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,026 33,000 SH   SOLE   33,000 0 0
UDR INC COM 902653104 781 20,895 SH   SOLE   20,895 0 0
UNDER ARMOUR INC CL A 904311107 658 67,536 SH   SOLE   67,536 0 0
UNDER ARMOUR INC CL C 904311206 1,522 172,227 SH   SOLE   172,227 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,622 86,548 SH   SOLE   86,548 0 0
UPWORK INC COM 91688F104 571 39,522 SH   SOLE   39,522 0 0
VENTAS INC COM 92276F100 367 10,025 SH   SOLE   10,025 0 0
VERA BRADLEY INC COM 92335C106 938 211,317 SH   SOLE   211,317 0 0
VEREIT INC COM 92339V100 8,515 1,324,328 SH   SOLE   1,324,328 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 565 10,252 SH   SOLE   10,252 0 0
VIACOMCBS INC CL B 92556H206 695 29,782 SH   SOLE   29,782 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 588 71,757 SH   SOLE   71,757 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 294 35,879 SH   SOLE   35,879 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 523 108,200 SH   SOLE   108,200 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 146 16,202 SH   SOLE   16,202 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 54 13,159 SH   SOLE   13,159 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 330 129,948 SH   SOLE   129,948 0 0
VROOM INC COM 92918V109 515 9,878 SH   SOLE   9,878 0 0
WALMART INC COM 931142103 7,012 58,538 SH   SOLE   58,538 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,757 127,339 SH   SOLE   127,339 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,958 261,886 SH   SOLE   261,886 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 478 68,025 SH   SOLE   68,025 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 908 73,690 SH   SOLE   73,690 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 539 44,881 SH   SOLE   44,881 0 0
WILLIAMS SONOMA INC COM 969904101 655 7,985 SH   SOLE   7,985 0 0
WINNEBAGO INDS INC COM 974637100 5,194 77,959 SH   SOLE   77,959 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,407 59,103 SH   SOLE   59,103 0 0
WW INTL INC COM 98262P101 7,982 314,511 SH   SOLE   314,511 0 0
YETI HLDGS INC COM 98585X104 11,489 268,879 SH   SOLE   268,879 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 819 16,040 SH   SOLE   16,040 0 0
ZUMIEZ INC COM 989817101 1,307 47,736 SH   SOLE   47,736 0 0