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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 371 7,458 SH   SOLE   7,458 0 0
AARONS INC COM PAR $0.50 002535300 4,561 108,459 SH   SOLE   108,459 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,159 816,246 SH   SOLE   816,246 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 259 30,412 SH   SOLE   30,412 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 705 141,539 SH   SOLE   141,539 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 319 49,084 SH   SOLE   49,084 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,662 230,473 SH   SOLE   230,473 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 262 6,902 SH   SOLE   6,902 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 398 2,821 SH   SOLE   2,821 0 0
ACUITY BRANDS INC COM 00508Y102 348 3,030 SH   SOLE   3,030 0 0
ACUSHNET HOLDINGS CORP COM 005098108 398 18,903 SH   SOLE   18,903 0 0
ADAM NAT RES FD INC COM 00548F105 1,701 116,775 SH   SOLE   116,775 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,263 100,059 SH   SOLE   100,059 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,184 26,575 SH   SOLE   26,575 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,259 180,118 SH   SOLE   180,118 0 0
AFFILIATED MANAGERS GROUP COM 008252108 453 4,652 SH   SOLE   4,652 0 0
AGCO CORP COM 001084102 313 5,630 SH   SOLE   5,630 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 587 8,708 SH   SOLE   8,708 0 0
AGNICO EAGLE MINES LTD COM 008474108 274 6,787 SH   SOLE   6,787 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 221 40,035 SH   SOLE   40,035 0 0
ALARM COM HLDGS INC COM 011642105 2,433 46,905 SH   SOLE   46,905 0 0
ALASKA AIR GROUP INC COM 011659109 590 9,695 SH   SOLE   9,695 0 0
ALBEMARLE CORP COM 012653101 433 5,614 SH   SOLE   5,614 0 0
ALCOA CORP COM 013872106 650 24,441 SH   SOLE   24,441 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 661 5,733 SH   SOLE   5,733 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 557 5,721 SH   SOLE   5,721 0 0
ALLEGIANT TRAVEL CO COM 01748X102 797 7,952 SH   SOLE   7,952 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 599 3,994 SH   SOLE   3,994 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,550 242,205 SH   SOLE   242,205 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,390 114,559 SH   SOLE   114,559 0 0
ALLIANZGI CONV INCOME FD COM 018828103 54 10,483 SH   SOLE   10,483 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 358 79,547 SH   SOLE   79,547 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 609 32,839 SH   SOLE   32,839 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,659 248,983 SH   SOLE   248,983 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,369 87,966 SH   SOLE   87,966 0 0
ALLSTATE CORP COM 020002101 3,187 38,568 SH   SOLE   38,568 0 0
ALLY FINL INC COM 02005N100 1,409 62,180 SH   SOLE   62,180 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,086 14,889 SH   SOLE   14,889 0 0
ALPHABET INC CAP STK CL A 02079K305 559 535 SH   SOLE   535 0 0
ALTICE USA INC CL A 02156K103 2,334 141,269 SH   SOLE   141,269 0 0
AMBARELLA INC SHS G037AX101 309 8,821 SH   SOLE   8,821 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,146 256,188 SH   SOLE   256,188 0 0
AMERCO COM 023586100 4,803 14,637 SH   SOLE   14,637 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 302 9,397 SH   SOLE   9,397 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,502 129,435 SH   SOLE   129,435 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,185 30,064 SH   SOLE   30,064 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 342 3,771 SH   SOLE   3,771 0 0
AMERICAS CAR MART INC COM 03062T105 2,371 32,720 SH   SOLE   32,720 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 878 34,707 SH   SOLE   34,707 0 0
AMERIPRISE FINL INC COM 03076C106 1,107 10,603 SH   SOLE   10,603 0 0
AMERISOURCEBERGEN CORP COM 03073E105 474 6,375 SH   SOLE   6,375 0 0
ANSYS INC COM 03662Q105 765 5,355 SH   SOLE   5,355 0 0
ANTHEM INC COM 036752103 722 2,750 SH   SOLE   2,750 0 0
APACHE CORP COM 037411105 662 25,216 SH   SOLE   25,216 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 266 6,068 SH   SOLE   6,068 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 465 33,792 SH   SOLE   33,792 0 0
APPLE INC COM 037833100 1,732 10,979 SH   SOLE   10,979 0 0
APPLIED MATLS INC COM 038222105 1,231 37,592 SH   SOLE   37,592 0 0
APTIV PLC SHS G6095L109 465 7,547 SH   SOLE   7,547 0 0
ARCONIC INC COM 03965L100 241 14,287 SH   SOLE   14,287 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 251 18,198 SH   SOLE   18,198 0 0
ARISTA NETWORKS INC COM 040413106 1,368 6,491 SH   SOLE   6,491 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 144 19,932 SH   SOLE   19,932 0 0
ASGN INC COM 00191U102 372 6,831 SH   SOLE   6,831 0 0
ATLASSIAN CORP PLC CL A G06242104 603 6,773 SH   SOLE   6,773 0 0
ATMOS ENERGY CORP COM 049560105 311 3,351 SH   SOLE   3,351 0 0
AUTODESK INC COM 052769106 1,473 11,450 SH   SOLE   11,450 0 0
AUTOZONE INC COM 053332102 2,928 3,493 SH   SOLE   3,493 0 0
AVALONBAY CMNTYS INC COM 053484101 459 2,635 SH   SOLE   2,635 0 0
AXALTA COATING SYS LTD COM G0750C108 408 17,437 SH   SOLE   17,437 0 0
BANCROFT FUND LTD COM 059695106 417 22,393 SH   SOLE   22,393 0 0
BANK OZK COM 06417N103 499 21,841 SH   SOLE   21,841 0 0
BAXTER INTL INC COM 071813109 869 13,197 SH   SOLE   13,197 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,321 139,329 SH   SOLE   139,329 0 0
BERRY GLOBAL GROUP INC COM 08579W103 243 5,109 SH   SOLE   5,109 0 0
BIG LOTS INC COM 089302103 2,376 82,166 SH   SOLE   82,166 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 797 35,979 SH   SOLE   35,979 0 0
BLACKBAUD INC COM 09227Q100 1,886 29,978 SH   SOLE   29,978 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,888 157,757 SH   SOLE   157,757 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 229 18,771 SH   SOLE   18,771 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,751 511,975 SH   SOLE   511,975 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,758 157,244 SH   SOLE   157,244 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 8,805 901,183 SH   SOLE   901,183 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 179 17,082 SH   SOLE   17,082 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 289 20,517 SH   SOLE   20,517 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,237 159,260 SH   SOLE   159,260 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 2,306 246,065 SH   SOLE   246,065 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,329 266,946 SH   SOLE   266,946 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,042 171,609 SH   SOLE   171,609 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 616 53,324 SH   SOLE   53,324 0 0
BLACKROCK INC COM 09247X101 944 2,404 SH   SOLE   2,404 0 0
BLACKROCK INCOME TR INC COM 09247F100 163 28,957 SH   SOLE   28,957 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 782 59,227 SH   SOLE   59,227 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 296 27,767 SH   SOLE   27,767 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,878 140,433 SH   SOLE   140,433 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 496 32,313 SH   SOLE   32,313 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 4,204 204,956 SH   SOLE   204,956 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 683 56,009 SH   SOLE   56,009 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 380 29,019 SH   SOLE   29,019 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 554 42,947 SH   SOLE   42,947 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,941 153,429 SH   SOLE   153,429 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 141 11,364 SH   SOLE   11,364 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 297 23,084 SH   SOLE   23,084 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 279 23,181 SH   SOLE   23,181 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 370 27,669 SH   SOLE   27,669 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 931 74,634 SH   SOLE   74,634 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,020 103,068 SH   SOLE   103,068 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 623 48,106 SH   SOLE   48,106 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,141 90,732 SH   SOLE   90,732 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 509 42,516 SH   SOLE   42,516 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,637 213,857 SH   SOLE   213,857 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,037 90,453 SH   SOLE   90,453 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 186 14,567 SH   SOLE   14,567 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 170 11,525 SH   SOLE   11,525 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 725 64,014 SH   SOLE   64,014 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 380 29,095 SH   SOLE   29,095 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 853 103,294 SH   SOLE   103,294 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 852 74,535 SH   SOLE   74,535 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 348 28,469 SH   SOLE   28,469 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,387 188,861 SH   SOLE   188,861 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 661 51,164 SH   SOLE   51,164 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,214 96,951 SH   SOLE   96,951 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 249 19,664 SH   SOLE   19,664 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,302 100,577 SH   SOLE   100,577 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,827 158,614 SH   SOLE   158,614 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,104 87,966 SH   SOLE   87,966 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,012 166,961 SH   SOLE   166,961 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,091 84,068 SH   SOLE   84,068 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 327 26,721 SH   SOLE   26,721 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,686 135,740 SH   SOLE   135,740 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 753 61,547 SH   SOLE   61,547 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,032 146,129 SH   SOLE   146,129 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 241 20,226 SH   SOLE   20,226 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 881 64,146 SH   SOLE   64,146 0 0
BLOCK H & R INC COM 093671105 4,127 162,667 SH   SOLE   162,667 0 0
BLOOMIN BRANDS INC COM 094235108 1,474 82,386 SH   SOLE   82,386 0 0
BLUEBIRD BIO INC COM 09609G100 883 8,902 SH   SOLE   8,902 0 0
BOJANGLES INC COM 097488100 3,636 226,149 SH   SOLE   226,149 0 0
BORGWARNER INC COM 099724106 236 6,784 SH   SOLE   6,784 0 0
BOSTON BEER INC CL A 100557107 406 1,685 SH   SOLE   1,685 0 0
BOYD GAMING CORP COM 103304101 287 13,824 SH   SOLE   13,824 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 324 25,200 SH   SOLE   25,200 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 589 56,718 SH   SOLE   56,718 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,825 54,351 SH   SOLE   54,351 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 282 19,200 SH   SOLE   19,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,535 15,949 SH   SOLE   15,949 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 558 55,068 SH   SOLE   55,068 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 485 14,042 SH   SOLE   14,042 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 349 21,629 SH   SOLE   21,629 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,808 199,700 SH   SOLE   199,700 0 0
BROWN FORMAN CORP CL B 115637209 778 16,359 SH   SOLE   16,359 0 0
BRP INC COM SUN VTG 05577W200 267 10,327 SH   SOLE   10,327 0 0
BUCKLE INC COM 118440106 1,508 77,978 SH   SOLE   77,978 0 0
BURLINGTON STORES INC COM 122017106 1,265 7,776 SH   SOLE   7,776 0 0
CABOT OIL & GAS CORP COM 127097103 685 30,667 SH   SOLE   30,667 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 696 74,012 SH   SOLE   74,012 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 520 58,744 SH   SOLE   58,744 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 150 22,849 SH   SOLE   22,849 0 0
CALAVO GROWERS INC COM 128246105 421 5,769 SH   SOLE   5,769 0 0
CALLAWAY GOLF CO COM 131193104 4,349 284,262 SH   SOLE   284,262 0 0
CAMPBELL SOUP CO COM 134429109 573 17,367 SH   SOLE   17,367 0 0
CANTEL MEDICAL CORP COM 138098108 679 9,120 SH   SOLE   9,120 0 0
CARDINAL HEALTH INC COM 14149Y108 765 17,146 SH   SOLE   17,146 0 0
CARMAX INC COM 143130102 274 4,361 SH   SOLE   4,361 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,985 60,538 SH   SOLE   60,538 0 0
CARTERS INC COM 146229109 5,029 61,611 SH   SOLE   61,611 0 0
CATALENT INC COM 148806102 378 12,118 SH   SOLE   12,118 0 0
CATERPILLAR INC DEL COM 149123101 1,448 11,398 SH   SOLE   11,398 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,463 562,223 SH   SOLE   562,223 0 0
CBRE GROUP INC CL A 12504L109 279 6,962 SH   SOLE   6,962 0 0
CBS CORP NEW CL B 124857202 716 16,388 SH   SOLE   16,388 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 896 18,942 SH   SOLE   18,942 0 0
CELGENE CORP COM 151020104 1,606 25,064 SH   SOLE   25,064 0 0
CELLECTIS S A SPONSORED ADS 15117K103 227 13,609 SH   SOLE   13,609 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 277 25,148 SH   SOLE   25,148 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,000 3,510 SH   SOLE   3,510 0 0
CHEFS WHSE INC COM 163086101 443 13,843 SH   SOLE   13,843 0 0
CHEGG INC COM 163092109 328 11,535 SH   SOLE   11,535 0 0
CHEMOCENTRYX INC COM 16383L106 112 10,285 SH   SOLE   10,285 0 0
CHEMOURS CO COM 163851108 830 29,416 SH   SOLE   29,416 0 0
CHESAPEAKE ENERGY CORP COM 165167107 857 408,303 SH   SOLE   408,303 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 321 13,168 SH   SOLE   13,168 0 0
CHICOS FAS INC COM 168615102 4,501 800,904 SH   SOLE   800,904 0 0
CHILDRENS PL INC COM 168905107 1,421 15,775 SH   SOLE   15,775 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,051 2,433 SH   SOLE   2,433 0 0
CIMAREX ENERGY CO COM 171798101 892 14,464 SH   SOLE   14,464 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,242 230,213 SH   SOLE   230,213 0 0
CITIGROUP INC COM NEW 172967424 257 4,943 SH   SOLE   4,943 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 88 11,263 SH   SOLE   11,263 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 186 17,859 SH   SOLE   17,859 0 0
CLEARWAY ENERGY INC CL C 18539C204 723 41,907 SH   SOLE   41,907 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 108 10,752 SH   SOLE   10,752 0 0
CMS ENERGY CORP COM 125896100 594 11,957 SH   SOLE   11,957 0 0
COGNEX CORP COM 192422103 1,145 29,613 SH   SOLE   29,613 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 622 9,805 SH   SOLE   9,805 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 92 12,373 SH   SOLE   12,373 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 292 13,397 SH   SOLE   13,397 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 287 27,736 SH   SOLE   27,736 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 772 43,352 SH   SOLE   43,352 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 250 23,300 SH   SOLE   23,300 0 0
COHERENT INC COM 192479103 919 8,689 SH   SOLE   8,689 0 0
COLFAX CORP COM 194014106 291 13,938 SH   SOLE   13,938 0 0
COLGATE PALMOLIVE CO COM 194162103 1,373 23,076 SH   SOLE   23,076 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 349 20,309 SH   SOLE   20,309 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,438 28,995 SH   SOLE   28,995 0 0
COMMSCOPE HLDG CO INC COM 20337X109 787 48,046 SH   SOLE   48,046 0 0
CONAGRA BRANDS INC COM 205887102 546 25,550 SH   SOLE   25,550 0 0
CONNS INC COM 208242107 267 14,173 SH   SOLE   14,173 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 315 31,859 SH   SOLE   31,859 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,225 7,617 SH   SOLE   7,617 0 0
CONTINENTAL RESOURCES INC COM 212015101 911 22,673 SH   SOLE   22,673 0 0
COOPER COS INC COM NEW 216648402 247 970 SH   SOLE   970 0 0
COPART INC COM 217204106 565 11,823 SH   SOLE   11,823 0 0
CORECIVIC INC COM 21871N101 319 17,917 SH   SOLE   17,917 0 0
COREPOINT LODGING INC COM 21872L104 338 27,556 SH   SOLE   27,556 0 0
CORESITE RLTY CORP COM 21870Q105 1,277 14,644 SH   SOLE   14,644 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 690 13,691 SH   SOLE   13,691 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 843 40,099 SH   SOLE   40,099 0 0
COUSINS PPTYS INC COM 222795106 180 22,732 SH   SOLE   22,732 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,954 18,480 SH   SOLE   18,480 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,639 591,614 SH   SOLE   591,614 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 512 235,731 SH   SOLE   235,731 0 0
CROCS INC COM 227046109 12,791 492,330 SH   SOLE   492,330 0 0
CROWN HOLDINGS INC COM 228368106 579 13,930 SH   SOLE   13,930 0 0
CURTISS WRIGHT CORP COM 231561101 294 2,877 SH   SOLE   2,877 0 0
CVS HEALTH CORP COM 126650100 2,613 39,885 SH   SOLE   39,885 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,431 112,527 SH   SOLE   112,527 0 0
CYRUSONE INC COM 23283R100 680 12,852 SH   SOLE   12,852 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,935 155,634 SH   SOLE   155,634 0 0
DAVITA INC COM 23918K108 687 13,359 SH   SOLE   13,359 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,595 362,994 SH   SOLE   362,994 0 0
DEL TACO RESTAURANTS INC COM 245496104 735 73,535 SH   SOLE   73,535 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 437 50,217 SH   SOLE   50,217 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 197 15,424 SH   SOLE   15,424 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 1,418 119,584 SH   SOLE   119,584 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 491 41,208 SH   SOLE   41,208 0 0
DELEK US HLDGS INC NEW COM 24665A103 782 24,044 SH   SOLE   24,044 0 0
DENTSPLY SIRONA INC COM 24906P109 1,598 42,958 SH   SOLE   42,958 0 0
DERMIRA INC COM 24983L104 269 37,424 SH   SOLE   37,424 0 0
DESPEGAR COM CORP ORD SHS G27358103 453 36,511 SH   SOLE   36,511 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,152 51,090 SH   SOLE   51,090 0 0
DIAMONDBACK ENERGY INC COM 25278X109 247 2,661 SH   SOLE   2,661 0 0
DICKS SPORTING GOODS INC COM 253393102 419 13,445 SH   SOLE   13,445 0 0
DILLARDS INC CL A 254067101 366 6,074 SH   SOLE   6,074 0 0
DISCOVER FINL SVCS COM 254709108 949 16,092 SH   SOLE   16,092 0 0
DISCOVERY INC COM SER C 25470F302 711 30,811 SH   SOLE   30,811 0 0
DISH NETWORK CORP CL A 25470M109 1,308 52,395 SH   SOLE   52,395 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2,462 258,364 SH   SOLE   258,364 0 0
DOCUSIGN INC COM 256163106 208 5,186 SH   SOLE   5,186 0 0
DOLLAR TREE INC COM 256746108 6,175 68,372 SH   SOLE   68,372 0 0
DORMAN PRODUCTS INC COM 258278100 233 2,590 SH   SOLE   2,590 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 338 124,630 SH   SOLE   124,630 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 143 12,082 SH   SOLE   12,082 0 0
DREYFUS MUN INCOME INC COM 26201R102 553 72,530 SH   SOLE   72,530 0 0
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DROPBOX INC CL A 26210C104 1,082 52,974 SH   SOLE   52,974 0 0
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DUFF & PHELPS UTIL CORP BD T COM 26432K108 270 32,810 SH   SOLE   32,810 0 0
DUKE REALTY CORP COM NEW 264411505 559 21,570 SH   SOLE   21,570 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,817 43,939 SH   SOLE   43,939 0 0
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DWS STRATEGIC MUN INCOME TR COM 23342Q101 216 20,940 SH   SOLE   20,940 0 0
DXC TECHNOLOGY CO COM 23355L106 397 7,459 SH   SOLE   7,459 0 0
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EAST WEST BANCORP INC COM 27579R104 387 8,884 SH   SOLE   8,884 0 0
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EATON VANCE ENHANCED EQ INC COM 278274105 134 10,314 SH   SOLE   10,314 0 0
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EATON VANCE FLTING RATE INC COM 278279104 1,149 90,727 SH   SOLE   90,727 0 0
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EDISON INTL COM 281020107 1,069 18,822 SH   SOLE   18,822 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 745 4,867 SH   SOLE   4,867 0 0
EL PASO ELEC CO COM NEW 283677854 594 11,852 SH   SOLE   11,852 0 0
ELECTRONIC ARTS INC COM 285512109 2,388 30,262 SH   SOLE   30,262 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 346 40,331 SH   SOLE   40,331 0 0
EMPIRE ST RLTY TR INC CL A 292104106 356 25,000 SH   SOLE   25,000 0 0
ENBRIDGE INC COM 29250N105 345 11,087 SH   SOLE   11,087 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,702 37,696 SH   SOLE   37,696 0 0
ENTERGY CORP NEW COM 29364G103 267 3,106 SH   SOLE   3,106 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 396 16,084 SH   SOLE   16,084 0 0
EOG RES INC COM 26875P101 343 3,935 SH   SOLE   3,935 0 0
EQT CORP COM 26884L109 717 37,960 SH   SOLE   37,960 0 0
EQUIFAX INC COM 294429105 676 7,257 SH   SOLE   7,257 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,776 5,037 SH   SOLE   5,037 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 654 9,910 SH   SOLE   9,910 0 0
EQUUS TOTAL RETURN INC COM 294766100 133 67,954 SH   SOLE   67,954 0 0
ERICSSON ADR B SEK 10 294821608 407 45,890 SH   SOLE   45,890 0 0
EVENTBRITE INC COM CL A 29975E109 2,980 107,150 SH   SOLE   107,150 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 872 90,883 SH   SOLE   90,883 0 0
EXELIXIS INC COM 30161Q104 769 39,101 SH   SOLE   39,101 0 0
EXPEDIA GROUP INC COM NEW 30212P303 994 8,822 SH   SOLE   8,822 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,286 212,002 SH   SOLE   212,002 0 0
EXTRA SPACE STORAGE INC COM 30225T102 242 2,677 SH   SOLE   2,677 0 0
F M C CORP COM NEW 302491303 330 4,456 SH   SOLE   4,456 0 0
FACEBOOK INC CL A 30303M102 2,313 17,641 SH   SOLE   17,641 0 0
FARFETCH LTD ORD SH CL A 30744W107 600 33,874 SH   SOLE   33,874 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 575 4,869 SH   SOLE   4,869 0 0
FEDERATED INVS INC PA CL B 314211103 265 9,971 SH   SOLE   9,971 0 0
FEDERATED PREM MUN INC FD COM 31423P108 664 54,077 SH   SOLE   54,077 0 0
FEDEX CORP COM 31428X106 1,755 10,880 SH   SOLE   10,880 0 0
FIBROGEN INC COM 31572Q808 1,316 28,429 SH   SOLE   28,429 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 218 6,925 SH   SOLE   6,925 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,023 130,430 SH   SOLE   130,430 0 0
FIFTH THIRD BANCORP COM 316773100 249 10,562 SH   SOLE   10,562 0 0
FIREEYE INC COM 31816Q101 678 41,826 SH   SOLE   41,826 0 0
FIRST DATA CORP NEW COM CL A 32008D106 979 57,893 SH   SOLE   57,893 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 465 16,118 SH   SOLE   16,118 0 0
FIRST SOLAR INC COM 336433107 360 8,479 SH   SOLE   8,479 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 105 11,202 SH   SOLE   11,202 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 185 14,671 SH   SOLE   14,671 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 173 13,369 SH   SOLE   13,369 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,528 340,964 SH   SOLE   340,964 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 735 37,104 SH   SOLE   37,104 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 116 11,795 SH   SOLE   11,795 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,060 94,646 SH   SOLE   94,646 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 136 11,218 SH   SOLE   11,218 0 0
FIRSTENERGY CORP COM 337932107 242 6,442 SH   SOLE   6,442 0 0
FIVE BELOW INC COM 33829M101 4,438 43,370 SH   SOLE   43,370 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 320 15,727 SH   SOLE   15,727 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 254 1,370 SH   SOLE   1,370 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,854 110,210 SH   SOLE   110,210 0 0
FLUOR CORP NEW COM 343412102 454 14,106 SH   SOLE   14,106 0 0
FOOT LOCKER INC COM 344849104 1,210 22,738 SH   SOLE   22,738 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 688 76,290 SH   SOLE   76,290 0 0
FRANKLIN RES INC COM 354613101 864 29,145 SH   SOLE   29,145 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 529 83,244 SH   SOLE   83,244 0 0
FREEPORT-MCMORAN INC CL B 35671D857 899 87,172 SH   SOLE   87,172 0 0
FRESHPET INC COM 358039105 451 14,020 SH   SOLE   14,020 0 0
FS KKR CAPITAL CORP COM 302635107 275 53,040 SH   SOLE   53,040 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 87 11,499 SH   SOLE   11,499 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 113 25,662 SH   SOLE   25,662 0 0
GABELLI DIVD & INCOME TR COM 36242H104 418 22,833 SH   SOLE   22,833 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,067 109,063 SH   SOLE   109,063 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 389 24,169 SH   SOLE   24,169 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 219 59,218 SH   SOLE   59,218 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 379 76,557 SH   SOLE   76,557 0 0
GAMESTOP CORP NEW CL A 36467W109 1,590 125,962 SH   SOLE   125,962 0 0
GAMIDA CELL LTD SHS M47364100 140 14,065 SH   SOLE   14,065 0 0
GANNETT CO INC COM 36473H104 995 116,676 SH   SOLE   116,676 0 0
GAP INC DEL COM 364760108 1,729 67,112 SH   SOLE   67,112 0 0
GARDNER DENVER HLDGS INC COM 36555P107 553 27,049 SH   SOLE   27,049 0 0
GARMIN LTD SHS H2906T109 8,921 140,888 SH   SOLE   140,888 0 0
GARTNER INC COM 366651107 3,033 23,722 SH   SOLE   23,722 0 0
GCI LIBERTY INC COM CLASS A 36164V305 392 9,518 SH   SOLE   9,518 0 0
GENERAL AMERN INVS INC COM 368802104 763 26,833 SH   SOLE   26,833 0 0
GENERAL ELECTRIC CO COM 369604103 1,795 237,113 SH   SOLE   237,113 0 0
GENESCO INC COM 371532102 1,179 26,610 SH   SOLE   26,610 0 0
GILEAD SCIENCES INC COM 375558103 477 7,619 SH   SOLE   7,619 0 0
GOLDCORP INC NEW COM 380956409 322 32,837 SH   SOLE   32,837 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,517 123,329 SH   SOLE   123,329 0 0
GRAFTECH INTL LTD COM 384313508 243 21,224 SH   SOLE   21,224 0 0
GRANITE PT MTG TR INC COM 38741L107 228 12,626 SH   SOLE   12,626 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 271 25,431 SH   SOLE   25,431 0 0
GREEN DOT CORP CL A 39304D102 360 4,522 SH   SOLE   4,522 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,198 19,579 SH   SOLE   19,579 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 437 5,444 SH   SOLE   5,444 0 0
HAIN CELESTIAL GROUP INC COM 405217100 425 26,820 SH   SOLE   26,820 0 0
HALLIBURTON CO COM 406216101 357 13,443 SH   SOLE   13,443 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 244 19,162 SH   SOLE   19,162 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 404 60,838 SH   SOLE   60,838 0 0
HANCOCK JOHN INVS TR COM 410142103 353 24,986 SH   SOLE   24,986 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 231 11,321 SH   SOLE   11,321 0 0
HARRIS CORP DEL COM 413875105 332 2,469 SH   SOLE   2,469 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 537 12,070 SH   SOLE   12,070 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,205 83,501 SH   SOLE   83,501 0 0
HEICO CORP NEW CL A 422806208 15,486 245,813 SH   SOLE   245,813 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,167 19,798 SH   SOLE   19,798 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 344 19,622 SH   SOLE   19,622 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,400 102,581 SH   SOLE   102,581 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 82 16,706 SH   SOLE   16,706 0 0
HFF INC CL A 40418F108 336 10,134 SH   SOLE   10,134 0 0
HIGHWOODS PPTYS INC COM 431284108 317 8,188 SH   SOLE   8,188 0 0
HILLTOP HOLDINGS INC COM 432748101 245 13,757 SH   SOLE   13,757 0 0
HOME BANCSHARES INC COM 436893200 220 13,451 SH   SOLE   13,451 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,535 92,080 SH   SOLE   92,080 0 0
HP INC COM 40434L105 1,786 87,271 SH   SOLE   87,271 0 0
HUNT J B TRANS SVCS INC COM 445658107 570 6,122 SH   SOLE   6,122 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 444 2,331 SH   SOLE   2,331 0 0
HUNTSMAN CORP COM 447011107 484 25,096 SH   SOLE   25,096 0 0
IAC INTERACTIVECORP COM 44919P508 1,966 10,742 SH   SOLE   10,742 0 0
IDACORP INC COM 451107106 456 4,897 SH   SOLE   4,897 0 0
IDEXX LABS INC COM 45168D104 545 2,931 SH   SOLE   2,931 0 0
ILLINOIS TOOL WKS INC COM 452308109 326 2,570 SH   SOLE   2,570 0 0
IMAX CORP COM 45245E109 1,220 64,856 SH   SOLE   64,856 0 0
INCYTE CORP COM 45337C102 1,387 21,804 SH   SOLE   21,804 0 0
INDIA FD INC COM 454089103 856 42,317 SH   SOLE   42,317 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 556 28,276 SH   SOLE   28,276 0 0
INGEVITY CORP COM 45688C107 205 2,452 SH   SOLE   2,452 0 0
INGLES MKTS INC CL A 457030104 728 26,750 SH   SOLE   26,750 0 0
INGREDION INC COM 457187102 298 3,260 SH   SOLE   3,260 0 0
INNOVIVA INC COM 45781M101 338 19,382 SH   SOLE   19,382 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,384 33,953 SH   SOLE   33,953 0 0
INSIGHT SELECT INCOME FD COM 45781W109 475 27,261 SH   SOLE   27,261 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 490 8,972 SH   SOLE   8,972 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,363 20,792 SH   SOLE   20,792 0 0
INTL PAPER CO COM 460146103 456 11,293 SH   SOLE   11,293 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 776 1,620 SH   SOLE   1,620 0 0
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INVESCO BD FD COM 46132L107 504 30,033 SH   SOLE   30,033 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 1,872 165,521 SH   SOLE   165,521 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 211 20,562 SH   SOLE   20,562 0 0
INVESCO HIGH INCOME TR II COM 46131F101 188 14,990 SH   SOLE   14,990 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 154 10,610 SH   SOLE   10,610 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,583 141,602 SH   SOLE   141,602 0 0
INVESCO MUN TR COM 46131J103 1,244 111,642 SH   SOLE   111,642 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 111 15,883 SH   SOLE   15,883 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 637 54,906 SH   SOLE   54,906 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,444 217,839 SH   SOLE   217,839 0 0
INVESCO SR INCOME TR COM 46131H107 363 92,778 SH   SOLE   92,778 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,614 140,590 SH   SOLE   140,590 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,082 90,645 SH   SOLE   90,645 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,521 260,420 SH   SOLE   260,420 0 0
IONIS PHARMACEUTICALS INC COM 462222100 774 14,321 SH   SOLE   14,321 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 284 32,093 SH   SOLE   32,093 0 0
IPG PHOTONICS CORP COM 44980X109 843 7,437 SH   SOLE   7,437 0 0
IROBOT CORP COM 462726100 2,384 28,472 SH   SOLE   28,472 0 0
IRON MTN INC NEW COM 46284V101 609 18,780 SH   SOLE   18,780 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,761 60,000 SH   SOLE   60,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 916 9,500 SH   SOLE   9,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 153,269 1,144,651 SH   SOLE   1,144,651 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,850 88,393 SH   SOLE   88,393 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 505 41,620 SH   SOLE   41,620 0 0
J JILL INC COM 46620W102 667 125,090 SH   SOLE   125,090 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 154 18,537 SH   SOLE   18,537 0 0
JEFFERIES FINL GROUP INC COM 47233W109 322 18,574 SH   SOLE   18,574 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 585 44,729 SH   SOLE   44,729 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 514 5,387 SH   SOLE   5,387 0 0
KEYCORP NEW COM 493267108 344 23,277 SH   SOLE   23,277 0 0
KILROY RLTY CORP COM 49427F108 334 5,314 SH   SOLE   5,314 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 309 21,663 SH   SOLE   21,663 0 0
KLA-TENCOR CORP COM 482480100 319 3,562 SH   SOLE   3,562 0 0
KOHLS CORP COM 500255104 856 12,910 SH   SOLE   12,910 0 0
KOREA FD COM NEW 500634209 225 8,023 SH   SOLE   8,023 0 0
KOSMOS ENERGY LTD COM 500688106 151 37,057 SH   SOLE   37,057 0 0
KRAFT HEINZ CO COM 500754106 353 8,205 SH   SOLE   8,205 0 0
KROGER CO COM 501044101 220 8,006 SH   SOLE   8,006 0 0
L BRANDS INC COM 501797104 5,243 204,249 SH   SOLE   204,249 0 0
L3 TECHNOLOGIES INC COM 502413107 276 1,588 SH   SOLE   1,588 0 0
LA Z BOY INC COM 505336107 1,751 63,184 SH   SOLE   63,184 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,267 10,024 SH   SOLE   10,024 0 0
LADDER CAP CORP CL A 505743104 157 10,139 SH   SOLE   10,139 0 0
LANDS END INC NEW COM 51509F105 2,293 161,359 SH   SOLE   161,359 0 0
LANDSTAR SYS INC COM 515098101 213 2,229 SH   SOLE   2,229 0 0
LAS VEGAS SANDS CORP COM 517834107 442 8,489 SH   SOLE   8,489 0 0
LAZARD LTD SHS A G54050102 375 10,171 SH   SOLE   10,171 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 102 11,919 SH   SOLE   11,919 0 0
LEGACY HOUSING CORP COM 52472M101 319 26,744 SH   SOLE   26,744 0 0
LENNAR CORP CL B 526057302 3,434 109,611 SH   SOLE   109,611 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 273 62,275 SH   SOLE   62,275 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 576 7,992 SH   SOLE   7,992 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 453 14,741 SH   SOLE   14,741 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 268 7,274 SH   SOLE   7,274 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 391 10,577 SH   SOLE   10,577 0 0
LIBERTY PPTY TR SH BEN INT 531172104 568 13,571 SH   SOLE   13,571 0 0
LINCOLN NATL CORP IND COM 534187109 577 11,248 SH   SOLE   11,248 0 0
LITTELFUSE INC COM 537008104 214 1,249 SH   SOLE   1,249 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,605 93,507 SH   SOLE   93,507 0 0
LMP CAP & INCOME FD INC COM 50208A102 612 57,267 SH   SOLE   57,267 0 0
LOCKHEED MARTIN CORP COM 539830109 357 1,363 SH   SOLE   1,363 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 578 55,597 SH   SOLE   55,597 0 0
LOGITECH INTL S A SHS H50430232 322 10,284 SH   SOLE   10,284 0 0
LULULEMON ATHLETICA INC COM 550021109 3,245 26,683 SH   SOLE   26,683 0 0
LUMENTUM HLDGS INC COM 55024U109 500 11,911 SH   SOLE   11,911 0 0
MACROGENICS INC COM 556099109 357 28,113 SH   SOLE   28,113 0 0
MACYS INC COM 55616P104 1,588 53,339 SH   SOLE   53,339 0 0
MADISON CVRED CALL & EQ STR COM 557437100 216 34,993 SH   SOLE   34,993 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 392 1,464 SH   SOLE   1,464 0 0
MANPOWERGROUP INC COM 56418H100 704 10,857 SH   SOLE   10,857 0 0
MARATHON OIL CORP COM 565849106 643 44,850 SH   SOLE   44,850 0 0
MARINEMAX INC COM 567908108 830 45,352 SH   SOLE   45,352 0 0
MARKETAXESS HLDGS INC COM 57060D108 223 1,057 SH   SOLE   1,057 0 0
MARSH & MCLENNAN COS INC COM 571748102 207 2,596 SH   SOLE   2,596 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 623 38,467 SH   SOLE   38,467 0 0
MASCO CORP COM 574599106 1,790 61,228 SH   SOLE   61,228 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,927 103,043 SH   SOLE   103,043 0 0
MATADOR RES CO COM 576485205 226 14,545 SH   SOLE   14,545 0 0
MATTEL INC COM 577081102 207 20,735 SH   SOLE   20,735 0 0
MCKESSON CORP COM 58155Q103 2,311 20,923 SH   SOLE   20,923 0 0
MEDNAX INC COM 58502B106 414 12,534 SH   SOLE   12,534 0 0
MEDTRONIC PLC SHS G5960L103 227 2,497 SH   SOLE   2,497 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,102 11,928 SH   SOLE   11,928 0 0
MERCURY GENL CORP NEW COM 589400100 263 5,093 SH   SOLE   5,093 0 0
METLIFE INC COM 59156R108 875 21,315 SH   SOLE   21,315 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 965 1,706 SH   SOLE   1,706 0 0
MFA FINL INC COM 55272X102 75 11,172 SH   SOLE   11,172 0 0
MFS CALIF MUN FD COM 59318C106 190 19,002 SH   SOLE   19,002 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,454 198,392 SH   SOLE   198,392 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 110 23,842 SH   SOLE   23,842 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 146 34,977 SH   SOLE   34,977 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 407 111,016 SH   SOLE   111,016 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 210 98,070 SH   SOLE   98,070 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 298 33,979 SH   SOLE   33,979 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,143 418,614 SH   SOLE   418,614 0 0
MFS MUN INCOME TR SH BEN INT 552738106 418 68,067 SH   SOLE   68,067 0 0
MGIC INVT CORP WIS COM 552848103 312 29,852 SH   SOLE   29,852 0 0
MGP INGREDIENTS INC NEW COM 55303J106 419 7,349 SH   SOLE   7,349 0 0
MICHAELS COS INC COM 59408Q106 4,452 328,822 SH   SOLE   328,822 0 0
MICRON TECHNOLOGY INC COM 595112103 807 25,444 SH   SOLE   25,444 0 0
MOGU INC SPON ADS 608012100 1,511 73,765 SH   SOLE   73,765 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 322 25,932 SH   SOLE   25,932 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,186 24,090 SH   SOLE   24,090 0 0
MOODYS CORP COM 615369105 326 2,331 SH   SOLE   2,331 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 436 71,896 SH   SOLE   71,896 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 614 74,623 SH   SOLE   74,623 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 417 20,785 SH   SOLE   20,785 0 0
MSC INDL DIRECT INC CL A 553530106 4,251 55,267 SH   SOLE   55,267 0 0
MSCI INC COM 55354G100 257 1,741 SH   SOLE   1,741 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,026 14,297 SH   SOLE   14,297 0 0
NAUTILUS INC COM 63910B102 933 85,554 SH   SOLE   85,554 0 0
NAVIENT CORPORATION COM 63938C108 651 73,923 SH   SOLE   73,923 0 0
NAVIGANT CONSULTING INC COM 63935N107 254 10,561 SH   SOLE   10,561 0 0
NEKTAR THERAPEUTICS COM 640268108 686 20,878 SH   SOLE   20,878 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,018 105,247 SH   SOLE   105,247 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 170 25,406 SH   SOLE   25,406 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 834 65,851 SH   SOLE   65,851 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 647 155,885 SH   SOLE   155,885 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 531 43,810 SH   SOLE   43,810 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 399 35,897 SH   SOLE   35,897 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 896 118,534 SH   SOLE   118,534 0 0
NEW GERMANY FD INC COM 644465106 184 15,702 SH   SOLE   15,702 0 0
NEW YORK TIMES CO CL A 650111107 2,264 101,587 SH   SOLE   101,587 0 0
NEWFIELD EXPL CO COM 651290108 614 41,891 SH   SOLE   41,891 0 0
NEWS CORP NEW CL B 65249B208 279 24,132 SH   SOLE   24,132 0 0
NEWS CORP NEW CL A 65249B109 193 16,965 SH   SOLE   16,965 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 975 48,937 SH   SOLE   48,937 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 830 19,289 SH   SOLE   19,289 0 0
NISOURCE INC COM 65473P105 646 25,473 SH   SOLE   25,473 0 0
NOBLE ENERGY INC COM 655044105 277 14,792 SH   SOLE   14,792 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 430 25,742 SH   SOLE   25,742 0 0
NORTHROP GRUMMAN CORP COM 666807102 326 1,333 SH   SOLE   1,333 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 186 11,005 SH   SOLE   11,005 0 0
NORTHWESTERN CORP COM NEW 668074305 246 4,147 SH   SOLE   4,147 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 995 23,480 SH   SOLE   23,480 0 0
NRG ENERGY INC COM NEW 629377508 1,257 31,735 SH   SOLE   31,735 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,392 55,313 SH   SOLE   55,313 0 0
NUTANIX INC CL A 67059N108 211 5,062 SH   SOLE   5,062 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,358 454,797 SH   SOLE   454,797 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,617 456,282 SH   SOLE   456,282 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 332 22,472 SH   SOLE   22,472 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,159 97,762 SH   SOLE   97,762 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,423 111,632 SH   SOLE   111,632 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 464 34,896 SH   SOLE   34,896 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 629 69,174 SH   SOLE   69,174 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,639 208,137 SH   SOLE   208,137 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 663 58,898 SH   SOLE   58,898 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 173 23,364 SH   SOLE   23,364 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 296 32,022 SH   SOLE   32,022 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 464 36,020 SH   SOLE   36,020 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 541 58,628 SH   SOLE   58,628 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 495 54,903 SH   SOLE   54,903 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 850 77,583 SH   SOLE   77,583 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 535 39,215 SH   SOLE   39,215 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 231 18,678 SH   SOLE   18,678 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 257 20,775 SH   SOLE   20,775 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 976 83,270 SH   SOLE   83,270 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 297 25,300 SH   SOLE   25,300 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,004 80,571 SH   SOLE   80,571 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 355 29,248 SH   SOLE   29,248 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 134 11,808 SH   SOLE   11,808 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 195 28,437 SH   SOLE   28,437 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,759 151,151 SH   SOLE   151,151 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 189 18,642 SH   SOLE   18,642 0 0
NUVEEN MUN VALUE FD INC COM 670928100 866 93,439 SH   SOLE   93,439 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,791 431,484 SH   SOLE   431,484 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 436 34,204 SH   SOLE   34,204 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,355 106,341 SH   SOLE   106,341 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,316 370,490 SH   SOLE   370,490 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 878 71,644 SH   SOLE   71,644 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 851 72,103 SH   SOLE   72,103 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 224 17,434 SH   SOLE   17,434 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,173 88,233 SH   SOLE   88,233 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 139 11,115 SH   SOLE   11,115 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,212 99,354 SH   SOLE   99,354 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 172 20,755 SH   SOLE   20,755 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,863 308,033 SH   SOLE   308,033 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 555 40,709 SH   SOLE   40,709 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 157 16,350 SH   SOLE   16,350 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 310 23,149 SH   SOLE   23,149 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 232 16,208 SH   SOLE   16,208 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 262 18,618 SH   SOLE   18,618 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 486 33,904 SH   SOLE   33,904 0 0
NUVEEN SR INCOME FD COM 67067Y104 255 46,344 SH   SOLE   46,344 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 198 10,206 SH   SOLE   10,206 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 485 39,130 SH   SOLE   39,130 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 788 67,196 SH   SOLE   67,196 0 0
NVIDIA CORP COM 67066G104 1,000 7,494 SH   SOLE   7,494 0 0
NVR INC COM 62944T105 334 137 SH   SOLE   137 0 0
NXSTAGE MEDICAL INC COM 67072V103 287 10,018 SH   SOLE   10,018 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 450 1,307 SH   SOLE   1,307 0 0
OASIS PETE INC NEW COM 674215108 446 80,678 SH   SOLE   80,678 0 0
OKTA INC CL A 679295105 889 13,939 SH   SOLE   13,939 0 0
OLD DOMINION FGHT LINES INC COM 679580100 538 4,353 SH   SOLE   4,353 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 15,608 234,665 SH   SOLE   234,665 0 0
OMNICOM GROUP INC COM 681919106 448 6,121 SH   SOLE   6,121 0 0
OPEN TEXT CORP COM 683715106 575 17,651 SH   SOLE   17,651 0 0
OWENS CORNING NEW COM 690742101 303 6,900 SH   SOLE   6,900 0 0
PACCAR INC COM 693718108 485 8,489 SH   SOLE   8,489 0 0
PACKAGING CORP AMER COM 695156109 503 6,028 SH   SOLE   6,028 0 0
PAN AMERICAN SILVER CORP COM 697900108 244 16,721 SH   SOLE   16,721 0 0
PARSLEY ENERGY INC CL A 701877102 167 10,423 SH   SOLE   10,423 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 525 28,171 SH   SOLE   28,171 0 0
PATTERSON UTI ENERGY INC COM 703481101 244 23,563 SH   SOLE   23,563 0 0
PAYCHEX INC COM 704326107 7,996 122,732 SH   SOLE   122,732 0 0
PAYPAL HLDGS INC COM 70450Y103 2,842 33,800 SH   SOLE   33,800 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 218 36,637 SH   SOLE   36,637 0 0
PETIQ INC COM CL A 71639T106 1,828 77,872 SH   SOLE   77,872 0 0
PG&E CORP COM 69331C108 1,420 59,787 SH   SOLE   59,787 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 1,219 94,370 SH   SOLE   94,370 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 1,433 109,978 SH   SOLE   109,978 0 0
PHILIP MORRIS INTL INC COM 718172109 403 6,041 SH   SOLE   6,041 0 0
PHILLIPS 66 COM 718546104 271 3,145 SH   SOLE   3,145 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 154 58,064 SH   SOLE   58,064 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 817 52,651 SH   SOLE   52,651 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 716 34,018 SH   SOLE   34,018 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 254 5,506 SH   SOLE   5,506 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 352 27,053 SH   SOLE   27,053 0 0
PIONEER FLOATING RATE TR COM 72369J102 913 92,791 SH   SOLE   92,791 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,226 153,770 SH   SOLE   153,770 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 233 22,831 SH   SOLE   22,831 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 606 55,320 SH   SOLE   55,320 0 0
PIONEER NAT RES CO COM 723787107 421 3,201 SH   SOLE   3,201 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 230 11,454 SH   SOLE   11,454 0 0
PLANET FITNESS INC CL A 72703H101 6,549 122,136 SH   SOLE   122,136 0 0
PNC FINL SVCS GROUP INC COM 693475105 364 3,117 SH   SOLE   3,117 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 314 6,841 SH   SOLE   6,841 0 0
POTLATCHDELTIC CORPORATION COM 737630103 348 10,984 SH   SOLE   10,984 0 0
PPG INDS INC COM 693506107 665 6,506 SH   SOLE   6,506 0 0
PRETIUM RES INC COM 74139C102 662 78,397 SH   SOLE   78,397 0 0
PRICE T ROWE GROUP INC COM 74144T108 201 2,174 SH   SOLE   2,174 0 0
PRIMERICA INC COM 74164M108 357 3,656 SH   SOLE   3,656 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,007 22,797 SH   SOLE   22,797 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 168 10,176 SH   SOLE   10,176 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,957 55,149 SH   SOLE   55,149 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,368 22,682 SH   SOLE   22,682 0 0
PROLOGIS INC COM 74340W103 1,001 17,050 SH   SOLE   17,050 0 0
PUBLIC STORAGE COM 74460D109 3,269 16,148 SH   SOLE   16,148 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,051 156,388 SH   SOLE   156,388 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 493 115,972 SH   SOLE   115,972 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 939 83,606 SH   SOLE   83,606 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 481 102,606 SH   SOLE   102,606 0 0
PVH CORP COM 693656100 3,007 32,351 SH   SOLE   32,351 0 0
PYXUS INTL INC COM 74737V106 413 34,832 SH   SOLE   34,832 0 0
RADIAN GROUP INC COM 750236101 234 14,288 SH   SOLE   14,288 0 0
RADIUS HEALTH INC COM NEW 750469207 410 24,873 SH   SOLE   24,873 0 0
RANGE RES CORP COM 75281A109 184 19,206 SH   SOLE   19,206 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 350 4,700 SH   SOLE   4,700 0 0
RE MAX HLDGS INC CL A 75524W108 969 31,511 SH   SOLE   31,511 0 0
REALOGY HLDGS CORP COM 75605Y106 205 13,992 SH   SOLE   13,992 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 413 7,363 SH   SOLE   7,363 0 0
RED HAT INC COM 756577102 2,704 15,394 SH   SOLE   15,394 0 0
REDFIN CORP COM 75737F108 337 23,410 SH   SOLE   23,410 0 0
REGENERON PHARMACEUTICALS COM 75886F107 770 2,061 SH   SOLE   2,061 0 0
RELX PLC SPONSORED ADR 759530108 2,377 115,859 SH   SOLE   115,859 0 0
RENN FD INC COM 759720105 38 25,263 SH   SOLE   25,263 0 0
RENT A CTR INC NEW COM 76009N100 3,358 207,442 SH   SOLE   207,442 0 0
REPUBLIC SVCS INC COM 760759100 1,901 26,369 SH   SOLE   26,369 0 0
RH COM 74967X103 873 7,282 SH   SOLE   7,282 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 457 30,329 SH   SOLE   30,329 0 0
ROBERT HALF INTL INC COM 770323103 499 8,731 SH   SOLE   8,731 0 0
ROKU INC COM CL A 77543R102 420 13,721 SH   SOLE   13,721 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,468 45,690 SH   SOLE   45,690 0 0
ROYCE MICRO-CAP TR INC COM 780915104 107 14,420 SH   SOLE   14,420 0 0
ROYCE VALUE TR INC COM 780910105 693 58,707 SH   SOLE   58,707 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,291 144,765 SH   SOLE   144,765 0 0
RYDER SYS INC COM 783549108 318 6,597 SH   SOLE   6,597 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 331 4,965 SH   SOLE   4,965 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 733 44,495 SH   SOLE   44,495 0 0
SALESFORCE COM INC COM 79466L302 2,654 19,375 SH   SOLE   19,375 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 81 10,998 SH   SOLE   10,998 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,630 212,883 SH   SOLE   212,883 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 775 4,790 SH   SOLE   4,790 0 0
SCHEIN HENRY INC COM 806407102 481 6,127 SH   SOLE   6,127 0 0
SCHOLASTIC CORP COM 807066105 504 12,525 SH   SOLE   12,525 0 0
SEALED AIR CORP NEW COM 81211K100 685 19,652 SH   SOLE   19,652 0 0
SEATTLE GENETICS INC COM 812578102 449 7,932 SH   SOLE   7,932 0 0
SEAWORLD ENTMT INC COM 81282V100 5,941 268,946 SH   SOLE   268,946 0 0
SEI INVESTMENTS CO COM 784117103 371 8,035 SH   SOLE   8,035 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 152 20,616 SH   SOLE   20,616 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,971 209,276 SH   SOLE   209,276 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,437 143,763 SH   SOLE   143,763 0 0
SEMPRA ENERGY COM 816851109 641 5,928 SH   SOLE   5,928 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 141 12,002 SH   SOLE   12,002 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 341 10,545 SH   SOLE   10,545 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11,926 324,606 SH   SOLE   324,606 0 0
SERVICENOW INC COM 81762P102 500 2,807 SH   SOLE   2,807 0 0
SHAKE SHACK INC CL A 819047101 5,076 111,749 SH   SOLE   111,749 0 0
SHOE CARNIVAL INC COM 824889109 4,417 131,802 SH   SOLE   131,802 0 0
SHOPIFY INC CL A 82509L107 344 2,485 SH   SOLE   2,485 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 319 3,105 SH   SOLE   3,105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 701 4,171 SH   SOLE   4,171 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,436 251,462 SH   SOLE   251,462 0 0
SITE CENTERS CORP COM 82981J109 754 68,100 SH   SOLE   68,100 0 0
SKECHERS U S A INC CL A 830566105 1,373 59,968 SH   SOLE   59,968 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 275 4,110 SH   SOLE   4,110 0 0
SLEEP NUMBER CORP COM 83125X103 860 27,112 SH   SOLE   27,112 0 0
SLM CORP COM 78442P106 254 30,539 SH   SOLE   30,539 0 0
SMITH A O COM 831865209 262 6,128 SH   SOLE   6,128 0 0
SNAP INC CL A 83304A106 623 113,030 SH   SOLE   113,030 0 0
SOURCE CAP INC COM 836144105 365 11,199 SH   SOLE   11,199 0 0
SOUTH JERSEY INDS INC COM 838518108 699 25,154 SH   SOLE   25,154 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 599 7,832 SH   SOLE   7,832 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110,670 442,823 SH   SOLE   442,823 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 664 15,723 SH   SOLE   15,723 0 0
SPIRE INC COM 84857L101 350 4,726 SH   SOLE   4,726 0 0
SPIRIT AIRLS INC COM 848577102 2,716 46,886 SH   SOLE   46,886 0 0
SPROTT FOCUS TR INC COM 85208J109 141 24,329 SH   SOLE   24,329 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,199 136,050 SH   SOLE   136,050 0 0
STANLEY BLACK & DECKER INC COM 854502101 858 7,169 SH   SOLE   7,169 0 0
STATE STR CORP COM 857477103 774 12,275 SH   SOLE   12,275 0 0
STERICYCLE INC COM 858912108 201 5,481 SH   SOLE   5,481 0 0
STERLING BANCORP DEL COM 85917A100 329 19,909 SH   SOLE   19,909 0 0
STORE CAP CORP COM 862121100 698 24,641 SH   SOLE   24,641 0 0
STRATASYS LTD SHS M85548101 755 41,939 SH   SOLE   41,939 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 403 31,003 SH   SOLE   31,003 0 0
SVB FINL GROUP COM 78486Q101 846 4,456 SH   SOLE   4,456 0 0
SWISS HELVETIA FD INC COM 870875101 192 27,836 SH   SOLE   27,836 0 0
SYMANTEC CORP COM 871503108 1,009 53,399 SH   SOLE   53,399 0 0
SYNCHRONY FINL COM 87165B103 664 28,319 SH   SOLE   28,319 0 0
SYNNEX CORP COM 87162W100 734 9,077 SH   SOLE   9,077 0 0
SYNOPSYS INC COM 871607107 311 3,692 SH   SOLE   3,692 0 0
SYNOVUS FINL CORP COM NEW 87161C501 254 7,941 SH   SOLE   7,941 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5,000 41,668 SH   SOLE   41,668 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 953 9,257 SH   SOLE   9,257 0 0
TALEND S A ADS 874224207 285 7,683 SH   SOLE   7,683 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,742 234,506 SH   SOLE   234,506 0 0
TAPESTRY INC COM 876030107 6,394 189,448 SH   SOLE   189,448 0 0
TATA MTRS LTD SPONSORED ADR 876568502 977 80,180 SH   SOLE   80,180 0 0
TAUBMAN CTRS INC COM 876664103 309 6,800 SH   SOLE   6,800 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 391 12,159 SH   SOLE   12,159 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,573 72,984 SH   SOLE   72,984 0 0
TEGNA INC COM 87901J105 304 27,967 SH   SOLE   27,967 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 283 15,755 SH   SOLE   15,755 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 292 8,980 SH   SOLE   8,980 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,722 179,016 SH   SOLE   179,016 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,768 293,199 SH   SOLE   293,199 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,278 30,865 SH   SOLE   30,865 0 0
TERADATA CORP DEL COM 88076W103 602 15,700 SH   SOLE   15,700 0 0
TERRAFORM PWR INC COM CL A 88104R209 523 46,628 SH   SOLE   46,628 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 574 11,232 SH   SOLE   11,232 0 0
TEXAS ROADHOUSE INC COM 882681109 7,409 124,112 SH   SOLE   124,112 0 0
THOR INDS INC COM 885160101 394 7,579 SH   SOLE   7,579 0 0
TILLYS INC CL A 886885102 1,687 155,377 SH   SOLE   155,377 0 0
TIVO CORP COM 88870P106 798 84,782 SH   SOLE   84,782 0 0
TJX COS INC NEW COM 872540109 3,390 75,768 SH   SOLE   75,768 0 0
TRACTOR SUPPLY CO COM 892356106 6,844 82,028 SH   SOLE   82,028 0 0
TRANSCANADA CORP COM 89353D107 262 7,350 SH   SOLE   7,350 0 0
TREX CO INC COM 89531P105 490 8,256 SH   SOLE   8,256 0 0
TRI CONTL CORP COM 895436103 1,092 46,413 SH   SOLE   46,413 0 0
TRIMBLE INC COM 896239100 1,258 38,214 SH   SOLE   38,214 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,051 45,521 SH   SOLE   45,521 0 0
TWO HBRS INVT CORP COM NEW 90187B408 154 11,982 SH   SOLE   11,982 0 0
TYSON FOODS INC CL A 902494103 379 7,099 SH   SOLE   7,099 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 228 931 SH   SOLE   931 0 0
UNDER ARMOUR INC CL C 904311206 585 36,149 SH   SOLE   36,149 0 0
UNIQURE NV SHS N90064101 406 14,074 SH   SOLE   14,074 0 0
UNITED NAT FOODS INC COM 911163103 438 41,335 SH   SOLE   41,335 0 0
UNITED RENTALS INC COM 911363109 1,719 16,763 SH   SOLE   16,763 0 0
UNIVAR INC COM 91336L107 243 13,713 SH   SOLE   13,713 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 716 7,649 SH   SOLE   7,649 0 0
UNUM GROUP COM 91529Y106 447 15,226 SH   SOLE   15,226 0 0
URBAN EDGE PPTYS COM 91704F104 178 10,700 SH   SOLE   10,700 0 0
US FOODS HLDG CORP COM 912008109 1,673 52,883 SH   SOLE   52,883 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 3,309 589,796 SH   SOLE   589,796 0 0
V F CORP COM 918204108 9,035 126,647 SH   SOLE   126,647 0 0
VAIL RESORTS INC COM 91879Q109 1,915 9,083 SH   SOLE   9,083 0 0
VALERO ENERGY CORP NEW COM 91913Y100 367 4,894 SH   SOLE   4,894 0 0
VAPOTHERM INC COM 922107107 412 20,637 SH   SOLE   20,637 0 0
VECTOR GROUP LTD COM 92240M108 436 44,854 SH   SOLE   44,854 0 0
VERINT SYS INC COM 92343X100 476 11,247 SH   SOLE   11,247 0 0
VERISIGN INC COM 92343E102 583 3,929 SH   SOLE   3,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 492 8,754 SH   SOLE   8,754 0 0
VERSUM MATLS INC COM 92532W103 212 7,642 SH   SOLE   7,642 0 0
VIACOM INC NEW CL B 92553P201 655 25,499 SH   SOLE   25,499 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 403 45,166 SH   SOLE   45,166 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 558 50,382 SH   SOLE   50,382 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 445 51,349 SH   SOLE   51,349 0 0
VISTRA ENERGY CORP COM 92840M102 775 33,874 SH   SOLE   33,874 0 0
VORNADO RLTY TR SH BEN INT 929042109 829 13,367 SH   SOLE   13,367 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 120 14,077 SH   SOLE   14,077 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 122 16,668 SH   SOLE   16,668 0 0
VOYA FINL INC COM 929089100 542 13,502 SH   SOLE   13,502 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 666 72,444 SH   SOLE   72,444 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 830 141,628 SH   SOLE   141,628 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 508 45,973 SH   SOLE   45,973 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 135 26,108 SH   SOLE   26,108 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 313 69,680 SH   SOLE   69,680 0 0
WABCO HLDGS INC COM 92927K102 656 6,109 SH   SOLE   6,109 0 0
WAGEWORKS INC COM 930427109 1,868 68,772 SH   SOLE   68,772 0 0
WASTE MGMT INC DEL COM 94106L109 2,143 24,083 SH   SOLE   24,083 0 0
WATERS CORP COM 941848103 235 1,246 SH   SOLE   1,246 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 203 860 SH   SOLE   860 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 760 163,823 SH   SOLE   163,823 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3,032 419,309 SH   SOLE   419,309 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,731 336,464 SH   SOLE   336,464 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 295 3,012 SH   SOLE   3,012 0 0
WESTERN ALLIANCE BANCORP COM 957638109 526 13,310 SH   SOLE   13,310 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 319 35,541 SH   SOLE   35,541 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,902 236,115 SH   SOLE   236,115 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,329 160,660 SH   SOLE   160,660 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 245 16,326 SH   SOLE   16,326 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 851 64,707 SH   SOLE   64,707 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,270 220,403 SH   SOLE   220,403 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,890 431,588 SH   SOLE   431,588 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 851 101,955 SH   SOLE   101,955 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 313 45,189 SH   SOLE   45,189 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 175 11,313 SH   SOLE   11,313 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 748 70,662 SH   SOLE   70,662 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,554 153,082 SH   SOLE   153,082 0 0
WESTERN DIGITAL CORP COM 958102105 1,366 36,938 SH   SOLE   36,938 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 444 15,996 SH   SOLE   15,996 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 347 8,210 SH   SOLE   8,210 0 0
WEYERHAEUSER CO COM 962166104 1,624 74,295 SH   SOLE   74,295 0 0
WHIRLPOOL CORP COM 963320106 1,240 11,602 SH   SOLE   11,602 0 0
WINGSTOP INC COM 974155103 2,524 39,316 SH   SOLE   39,316 0 0
WINTRUST FINL CORP COM 97650W108 239 3,591 SH   SOLE   3,591 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,716 53,811 SH   SOLE   53,811 0 0
WORKDAY INC CL A 98138H101 3,535 22,136 SH   SOLE   22,136 0 0
WYNN RESORTS LTD COM 983134107 1,573 15,907 SH   SOLE   15,907 0 0
XENIA HOTELS & RESORTS INC COM 984017103 333 19,369 SH   SOLE   19,369 0 0
ZAYO GROUP HLDGS INC COM 98919V105 790 34,601 SH   SOLE   34,601 0 0
ZOGENIX INC COM NEW 98978L204 244 6,695 SH   SOLE   6,695 0 0
ZYNGA INC CL A 98986T108 319 81,119 SH   SOLE   81,119 0 0