0000919574-20-000901.txt : 20200211 0000919574-20-000901.hdr.sgml : 20200211 20200211114232 ACCESSION NUMBER: 0000919574-20-000901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001536186 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15832 FILM NUMBER: 20595125 BUSINESS ADDRESS: STREET 1: 285 GRAND AVENUE STREET 2: BUILDING 1 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-266-7984 MAIL ADDRESS: STREET 1: 285 GRAND AVENUE STREET 2: BUILDING 1 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536186 XXXXXXXX 12-31-2019 12-31-2019 false LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

285 Grand Avenue Building 1 Englewood NJ 07631

13F HOLDINGS REPORT 028-15832 N George Papadopoulos 201-227-2250 /s/ George Papadopoulos Englewood NJ 02-11-2019 0 610 1378982 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 1249 19290 SH SOLE 19290 0 0 89BIO INC COM 282559103 202 7695 SH SOLE 7695 0 0 AARONS INC COM PAR $0.50 002535300 12970 227110 SH SOLE 227110 0 0 ABBOTT LABS COM 002824100 1228 14134 SH SOLE 14134 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3413 197381 SH SOLE 197381 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1760 414020 SH SOLE 414020 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 165 30442 SH SOLE 30442 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 105 13817 SH SOLE 13817 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 522 80592 SH SOLE 80592 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 577 50140 SH SOLE 50140 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 264 33914 SH SOLE 33914 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1374 153507 SH SOLE 153507 0 0 ABIOMED INC COM 003654100 1438 8430 SH SOLE 8430 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1282 6088 SH SOLE 6088 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2150 36181 SH SOLE 36181 0 0 ACUSHNET HOLDINGS CORP COM 005098108 725 22295 SH SOLE 22295 0 0 ADAM NAT RES FD INC COM 00548F105 261 15849 SH SOLE 15849 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 621 39410 SH SOLE 39410 0 0 ADOBE INC COM 00724F101 2509 7607 SH SOLE 7607 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2158 61699 SH SOLE 61699 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 291 18682 SH SOLE 18682 0 0 AES CORP COM 00130H105 1105 55534 SH SOLE 55534 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 442 5183 SH SOLE 5183 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 436 9123 SH SOLE 9123 0 0 AGNC INVT CORP COM 00123Q104 925 52330 SH SOLE 52330 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1534 17762 SH SOLE 17762 0 0 ALARM COM HLDGS INC COM 011642105 1765 41078 SH SOLE 41078 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 738 4570 SH SOLE 4570 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 578 5345 SH SOLE 5345 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 519 2445 SH SOLE 2445 0 0 ALLEGIANT TRAVEL CO COM 01748X102 6895 39615 SH SOLE 39615 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 392 3148 SH SOLE 3148 0 0 ALLERGAN PLC SHS G0177J108 6491 33956 SH SOLE 33956 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1552 127980 SH SOLE 127980 0 0 ALLIANZGI CONV INCOME FD COM 018828103 1628 283172 SH SOLE 283172 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 1889 369002 SH SOLE 369002 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 582 25687 SH SOLE 25687 0 0 ALLSTATE CORP COM 020002101 637 5664 SH SOLE 5664 0 0 ALLY FINL INC COM 02005N100 746 24396 SH SOLE 24396 0 0 ALPHABET INC CAP STK CL A 02079K305 2459 1836 SH SOLE 1836 0 0 ALTICE USA INC CL A 02156K103 1920 70245 SH SOLE 70245 0 0 AMAZON COM INC COM 023135106 4296 2325 SH SOLE 2325 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 455 28438 SH SOLE 28438 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 223 4733 SH SOLE 4733 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3396 231033 SH SOLE 231033 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1627 31701 SH SOLE 31701 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1241 10104 SH SOLE 10104 0 0 AMERICAS CAR MART INC COM 03062T105 5553 50638 SH SOLE 50638 0 0 AMERISOURCEBERGEN CORP COM 03073E105 669 7869 SH SOLE 7869 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 1415 167087 SH SOLE 167087 0 0 ANNALY CAP MGMT INC COM 035710409 1205 127895 SH SOLE 127895 0 0 ANSYS INC COM 03662Q105 672 2611 SH SOLE 2611 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 737 15890 SH SOLE 15890 0 0 ARES CAP CORP COM 04010L103 6531 350161 SH SOLE 350161 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1836 134693 SH SOLE 134693 0 0 ASSOCIATED BANC CORP COM 045487105 608 27608 SH SOLE 27608 0 0 ASSURED GUARANTY LTD COM G0585R106 562 11472 SH SOLE 11472 0 0 AT HOME GROUP INC COM 04650Y100 6534 1187968 SH SOLE 1187968 0 0 AT&T INC COM 00206R102 6424 164369 SH SOLE 164369 0 0 ATRICURE INC COM 04963C209 3275 100751 SH SOLE 100751 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1001 12512 SH SOLE 12512 0 0 AVALARA INC COM 05338G106 5109 69745 SH SOLE 69745 0 0 AVANGRID INC COM 05351W103 753 14727 SH SOLE 14727 0 0 AVIS BUDGET GROUP INC COM 053774105 4643 144006 SH SOLE 144006 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 382 6427 SH SOLE 6427 0 0 BANK AMER CORP COM 060505104 466 13244 SH SOLE 13244 0 0 BANK NEW YORK MELLON CORP COM 064058100 957 19023 SH SOLE 19023 0 0 BANK OZK COM 06417N103 312 10218 SH SOLE 10218 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 668 38132 SH SOLE 38132 0 0 BCE INC COM NEW 05534B760 421 9084 SH SOLE 9084 0 0 BECTON DICKINSON & CO COM 075887109 1711 6292 SH SOLE 6292 0 0 BEST BUY INC COM 086516101 1519 17303 SH SOLE 17303 0 0 BIG LOTS INC COM 089302103 3999 139255 SH SOLE 139255 0 0 BJS RESTAURANTS INC COM 09180C106 1544 40678 SH SOLE 40678 0 0 BLACKBAUD INC COM 09227Q100 814 10232 SH SOLE 10232 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 916 67548 SH SOLE 67548 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 360 24706 SH SOLE 24706 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 325 28995 SH SOLE 28995 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 382 32189 SH SOLE 32189 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 724 65880 SH SOLE 65880 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 605 102665 SH SOLE 102665 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 236 14580 SH SOLE 14580 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 150 10070 SH SOLE 10070 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 213 8821 SH SOLE 8821 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 841 59056 SH SOLE 59056 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 165 12358 SH SOLE 12358 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 144 10222 SH SOLE 10222 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 265 23772 SH SOLE 23772 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 948 67779 SH SOLE 67779 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 456 36153 SH SOLE 36153 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 840 63169 SH SOLE 63169 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 359 28555 SH SOLE 28555 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1411 154898 SH SOLE 154898 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 228 16798 SH SOLE 16798 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 586 41221 SH SOLE 41221 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 760 53840 SH SOLE 53840 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 230 16282 SH SOLE 16282 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 341 26032 SH SOLE 26032 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 750 52519 SH SOLE 52519 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 736 54544 SH SOLE 54544 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 999 123822 SH SOLE 123822 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 290 18513 SH SOLE 18513 0 0 BLOOMIN BRANDS INC COM 094235108 1143 51796 SH SOLE 51796 0 0 BLUCORA INC COM 095229100 2459 94069 SH SOLE 94069 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 310 99910 SH SOLE 99910 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 427 53458 SH SOLE 53458 0 0 BOINGO WIRELESS INC COM 09739C102 2999 273863 SH SOLE 273863 0 0 BOOT BARN HLDGS INC COM 099406100 7649 171764 SH SOLE 171764 0 0 BOYD GAMING CORP COM 103304101 986 32929 SH SOLE 32929 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 574 36452 SH SOLE 36452 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 302 23884 SH SOLE 23884 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 663 5363 SH SOLE 5363 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 836 45298 SH SOLE 45298 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2397 112280 SH SOLE 112280 0 0 BUNGE LIMITED COM G16962105 779 13542 SH SOLE 13542 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1521 21929 SH SOLE 21929 0 0 CALLAWAY GOLF CO COM 131193104 4195 197898 SH SOLE 197898 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2356 22210 SH SOLE 22210 0 0 CAPITAL ONE FINL CORP COM 14040H105 1233 11986 SH SOLE 11986 0 0 CARDINAL HEALTH INC COM 14149Y108 1508 29813 SH SOLE 29813 0 0 CARDLYTICS INC COM 14161W105 10848 172581 SH SOLE 172581 0 0 CARGURUS INC COM CL A 141788109 4656 132341 SH SOLE 132341 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10607 208682 SH SOLE 208682 0 0 CARS COM INC COM 14575E105 2842 232594 SH SOLE 232594 0 0 CARVANA CO CL A 146869102 10498 114043 SH SOLE 114043 0 0 CDW CORP COM 12514G108 1222 8558 SH SOLE 8558 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 831 131017 SH SOLE 131017 0 0 CENTERPOINT ENERGY INC COM 15189T107 601 22049 SH SOLE 22049 0 0 CENTURYLINK INC COM 156700106 8185 619604 SH SOLE 619604 0 0 CHARLES RIV LABS INTL INC COM 159864107 1563 10233 SH SOLE 10233 0 0 CHEGG INC COM 163092109 9603 253320 SH SOLE 253320 0 0 CHEWY INC CL A 16679L109 1456 50192 SH SOLE 50192 0 0 CHINA FD INC COM 169373107 270 12801 SH SOLE 12801 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3636 4344 SH SOLE 4344 0 0 CHURCH & DWIGHT INC COM 171340102 2248 31962 SH SOLE 31962 0 0 CIGNA CORP NEW COM 125523100 263 1284 SH SOLE 1284 0 0 CINTAS CORP COM 172908105 904 3358 SH SOLE 3358 0 0 CISCO SYS INC COM 17275R102 2672 55705 SH SOLE 55705 0 0 CITIGROUP INC COM NEW 172967424 1956 24481 SH SOLE 24481 0 0 CITIZENS FINL GROUP INC COM 174610105 1708 42054 SH SOLE 42054 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3097 368226 SH SOLE 368226 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 262 23267 SH SOLE 23267 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1655 192716 SH SOLE 192716 0 0 CLOROX CO DEL COM 189054109 1235 8045 SH SOLE 8045 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 414 34286 SH SOLE 34286 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1241 131499 SH SOLE 131499 0 0 COCA COLA CO COM 191216100 1772 32010 SH SOLE 32010 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 708 11416 SH SOLE 11416 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5969 227808 SH SOLE 227808 0 0 COLGATE PALMOLIVE CO COM 194162103 815 11843 SH SOLE 11843 0 0 COMERICA INC COM 200340107 818 11395 SH SOLE 11395 0 0 CONMED CORP COM 207410101 2656 23747 SH SOLE 23747 0 0 CONNS INC COM 208242107 1409 113759 SH SOLE 113759 0 0 CONSTELLATION BRANDS INC CL A 21036P108 351 1850 SH SOLE 1850 0 0 CORESITE RLTY CORP COM 21870Q105 1140 10171 SH SOLE 10171 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 257 22951 SH SOLE 22951 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 227 20635 SH SOLE 20635 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2480 84417 SH SOLE 84417 0 0 COSTCO WHSL CORP NEW COM 22160K105 4320 14699 SH SOLE 14699 0 0 COTY INC COM CL A 222070203 815 72431 SH SOLE 72431 0 0 COUSINS PPTYS INC COM NEW 222795502 1031 25034 SH SOLE 25034 0 0 COVETRUS INC COM 22304C100 2094 158624 SH SOLE 158624 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1598 10392 SH SOLE 10392 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 312 96857 SH SOLE 96857 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 101 40284 SH SOLE 40284 0 0 CRITEO S A SPONS ADS 226718104 2295 132423 SH SOLE 132423 0 0 CROCS INC COM 227046109 17166 409792 SH SOLE 409792 0 0 CUMMINS INC COM 231021106 3254 18181 SH SOLE 18181 0 0 CUSHING RENAISSANCE FD COM 231647108 1261 93147 SH SOLE 93147 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 228 9780 SH SOLE 9780 0 0 D R HORTON INC COM 23331A109 809 15334 SH SOLE 15334 0 0 DANAHER CORPORATION COM 235851102 321 2094 SH SOLE 2094 0 0 DARDEN RESTAURANTS INC COM 237194105 4772 43773 SH SOLE 43773 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 321 24408 SH SOLE 24408 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 198 14912 SH SOLE 14912 0 0 DENNYS CORP COM 24869P104 7180 361162 SH SOLE 361162 0 0 DEXCOM INC COM 252131107 3100 14170 SH SOLE 14170 0 0 DICKS SPORTING GOODS INC COM 253393102 1982 40039 SH SOLE 40039 0 0 DINE BRANDS GLOBAL INC COM 254423106 338 4041 SH SOLE 4041 0 0 DISCOVER FINL SVCS COM 254709108 4141 48820 SH SOLE 48820 0 0 DISCOVERY INC COM SER C 25470F302 3736 122547 SH SOLE 122547 0 0 DISNEY WALT CO COM DISNEY 254687106 1297 8970 SH SOLE 8970 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 3979 295626 SH SOLE 295626 0 0 DOCUSIGN INC COM 256163106 3399 45865 SH SOLE 45865 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1421 20653 SH SOLE 20653 0 0 DOMINOS PIZZA INC COM 25754A201 2929 9969 SH SOLE 9969 0 0 DONALDSON INC COM 257651109 430 7456 SH SOLE 7456 0 0 DONNELLEY R R & SONS CO COM 257867200 232 58797 SH SOLE 58797 0 0 DROPBOX INC CL A 26210C104 345 19267 SH SOLE 19267 0 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 451 117798 SH SOLE 117798 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 614 6737 SH SOLE 6737 0 0 DUKE REALTY CORP COM NEW 264411505 1457 42037 SH SOLE 42037 0 0 DUPONT DE NEMOURS INC COM 26614N102 6269 97646 SH SOLE 97646 0 0 DWS MUN INCOME TR NEW COM 233368109 409 36071 SH SOLE 36071 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 126 10596 SH SOLE 10596 0 0 EATON CORP PLC SHS G29183103 2385 25180 SH SOLE 25180 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 199 17709 SH SOLE 17709 0 0 EATON VANCE MUN BD FD COM 27827X101 255 19826 SH SOLE 19826 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 217 17935 SH SOLE 17935 0 0 EDISON INTL COM 281020107 1884 24979 SH SOLE 24979 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1844 121793 SH SOLE 121793 0 0 EMERSON ELEC CO COM 291011104 1906 24997 SH SOLE 24997 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 245 52759 SH SOLE 52759 0 0 EPR PPTYS COM SH BEN INT 26884U109 575 8133 SH SOLE 8133 0 0 EQT CORP COM 26884L109 4218 387004 SH SOLE 387004 0 0 EQUIFAX INC COM 294429105 212 1511 SH SOLE 1511 0 0 EQUINIX INC COM 29444U700 1651 2828 SH SOLE 2828 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 560 41947 SH SOLE 41947 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1109 13707 SH SOLE 13707 0 0 EQUUS TOTAL RETURN INC COM 294766100 71 39075 SH SOLE 39075 0 0 ERICSSON ADR B SEK 10 294821608 1320 150358 SH SOLE 150358 0 0 EVENTBRITE INC COM CL A 29975E109 5796 287379 SH SOLE 287379 0 0 EVEREST RE GROUP LTD COM G3223R108 471 1702 SH SOLE 1702 0 0 EVERGY INC COM 30034W106 626 9618 SH SOLE 9618 0 0 EXELON CORP COM 30161N101 349 7650 SH SOLE 7650 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6003 403997 SH SOLE 403997 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5305 50227 SH SOLE 50227 0 0 EXXON MOBIL CORP COM 30231G102 494 7081 SH SOLE 7081 0 0 F5 NETWORKS INC COM 315616102 2333 16706 SH SOLE 16706 0 0 FACEBOOK INC CL A 30303M102 3324 16196 SH SOLE 16196 0 0 FACTSET RESH SYS INC COM 303075105 865 3223 SH SOLE 3223 0 0 FARFETCH LTD ORD SH CL A 30744W107 694 67070 SH SOLE 67070 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1832 14231 SH SOLE 14231 0 0 FEDEX CORP COM 31428X106 16246 107443 SH SOLE 107443 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 3495 442421 SH SOLE 442421 0 0 FIREEYE INC COM 31816Q101 646 39069 SH SOLE 39069 0 0 FIRST HAWAIIAN INC COM 32051X108 235 8132 SH SOLE 8132 0 0 FIRST HORIZON NATL CORP COM 320517105 239 14413 SH SOLE 14413 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 508 12234 SH SOLE 12234 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2246 95224 SH SOLE 95224 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 161 12854 SH SOLE 12854 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 171 28653 SH SOLE 28653 0 0 FITBIT INC CL A 33812L102 1276 194286 SH SOLE 194286 0 0 FLIR SYS INC COM 302445101 380 7307 SH SOLE 7307 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6216 122341 SH SOLE 122341 0 0 FLOWSERVE CORP COM 34354P105 548 11016 SH SOLE 11016 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 2998 206743 SH SOLE 206743 0 0 FOOT LOCKER INC COM 344849104 3326 85310 SH SOLE 85310 0 0 FORD MTR CO DEL COM 345370860 7613 818596 SH SOLE 818596 0 0 FORTINET INC COM 34959E109 3918 36696 SH SOLE 36696 0 0 FORTIVE CORP COM 34959J108 359 4699 SH SOLE 4699 0 0 FRANKLIN RES INC COM 354613101 1133 43612 SH SOLE 43612 0 0 FUNKO INC COM CL A 361008105 5283 307879 SH SOLE 307879 0 0 GABELLI DIVD & INCOME TR COM 36242H104 7938 361642 SH SOLE 361642 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 991 83723 SH SOLE 83723 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 167 14525 SH SOLE 14525 0 0 GARMIN LTD SHS H2906T109 3713 38063 SH SOLE 38063 0 0 GARTNER INC COM 366651107 1292 8384 SH SOLE 8384 0 0 GDL FUND COM SH BEN IT 361570104 180 19384 SH SOLE 19384 0 0 GENERAL AMERN INVS INC COM 368802104 376 9956 SH SOLE 9956 0 0 GENERAL DYNAMICS CORP COM 369550108 313 1777 SH SOLE 1777 0 0 GENERAL MTRS CO COM 37045V100 1955 53427 SH SOLE 53427 0 0 GENUINE PARTS CO COM 372460105 4219 39713 SH SOLE 39713 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 668 25111 SH SOLE 25111 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 662 36616 SH SOLE 36616 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 239 1038 SH SOLE 1038 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1136 264244 SH SOLE 264244 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2549 419879 SH SOLE 419879 0 0 GRACO INC COM 384109104 354 6803 SH SOLE 6803 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 953 52686 SH SOLE 52686 0 0 HAEMONETICS CORP COM 405024100 4351 37867 SH SOLE 37867 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 119 16799 SH SOLE 16799 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 951 41704 SH SOLE 41704 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 458 23733 SH SOLE 23733 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 730 32780 SH SOLE 32780 0 0 HANESBRANDS INC COM 410345102 3179 214095 SH SOLE 214095 0 0 HARLEY DAVIDSON INC COM 412822108 3458 92991 SH SOLE 92991 0 0 HEALTHCARE RLTY TR COM 421946104 669 20037 SH SOLE 20037 0 0 HEALTHEQUITY INC COM 42226A107 1879 25370 SH SOLE 25370 0 0 HEICO CORP NEW CL A 422806208 29001 323921 SH SOLE 323921 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3232 67797 SH SOLE 67797 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2801 177813 SH SOLE 177813 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1030 64970 SH SOLE 64970 0 0 HIBBETT SPORTS INC COM 428567101 5693 203021 SH SOLE 203021 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1767 189235 SH SOLE 189235 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 3899 313670 SH SOLE 313670 0 0 HIGHWOODS PPTYS INC COM 431284108 2568 52511 SH SOLE 52511 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1453 13100 SH SOLE 13100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1122 39648 SH SOLE 39648 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1594 85924 SH SOLE 85924 0 0 HOWARD HUGHES CORP COM 44267D107 259 2045 SH SOLE 2045 0 0 HP INC COM 40434L105 2356 114643 SH SOLE 114643 0 0 HUMANA INC COM 444859102 527 1439 SH SOLE 1439 0 0 HUNTINGTON BANCSHARES INC COM 446150104 502 33277 SH SOLE 33277 0 0 HYATT HOTELS CORP COM CL A 448579102 5178 57715 SH SOLE 57715 0 0 IAA INC COM 449253103 225 4774 SH SOLE 4774 0 0 IDEXX LABS INC COM 45168D104 392 1500 SH SOLE 1500 0 0 ILLINOIS TOOL WKS INC COM 452308109 1072 5968 SH SOLE 5968 0 0 INGERSOLL-RAND PLC SHS G47791101 1158 8710 SH SOLE 8710 0 0 INTEL CORP COM 458140100 446 7451 SH SOLE 7451 0 0 INTERPUBLIC GROUP COS INC COM 460690100 662 28643 SH SOLE 28643 0 0 INTL PAPER CO COM 460146103 1073 23296 SH SOLE 23296 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 639 1081 SH SOLE 1081 0 0 INVACARE CORP COM 461203101 1829 202780 SH SOLE 202780 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 138 12380 SH SOLE 12380 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 549 42818 SH SOLE 42818 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2410 212311 SH SOLE 212311 0 0 INVESCO HIGH INCOME TR II COM 46131F101 481 33651 SH SOLE 33651 0 0 INVESCO LTD SHS G491BT108 1778 98889 SH SOLE 98889 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 770 62299 SH SOLE 62299 0 0 INVESCO MUN TR COM 46131J103 1124 90968 SH SOLE 90968 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 341 27137 SH SOLE 27137 0 0 INVESCO SR INCOME TR COM 46131H107 2435 567671 SH SOLE 567671 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 454 35311 SH SOLE 35311 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 275 17935 SH SOLE 17935 0 0 INVESTORS BANCORP INC NEW COM 46146L101 555 46578 SH SOLE 46578 0 0 IQIYI INC SPONSORED ADS 46267X108 1019 48275 SH SOLE 48275 0 0 IROBOT CORP COM 462726100 333 6583 SH SOLE 6583 0 0 IRON MTN INC NEW COM 46284V101 1412 44299 SH SOLE 44299 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 113197 683266 SH SOLE 683266 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2810 82400 SH SOLE 82400 0 0 J2 GLOBAL INC COM 48123V102 2676 28554 SH SOLE 28554 0 0 JACK IN THE BOX INC COM 466367109 4029 51635 SH SOLE 51635 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 246 27514 SH SOLE 27514 0 0 JBG SMITH PPTYS COM 46590V100 797 19970 SH SOLE 19970 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1898 88807 SH SOLE 88807 0 0 JETBLUE AWYS CORP COM 477143101 499 26636 SH SOLE 26636 0 0 JOHNSON CTLS INTL PLC SHS G51502105 358 8786 SH SOLE 8786 0 0 JONES LANG LASALLE INC COM 48020Q107 321 1846 SH SOLE 1846 0 0 K12 INC COM 48273U102 1781 87505 SH SOLE 87505 0 0 KAR AUCTION SVCS INC COM 48238T109 819 37570 SH SOLE 37570 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1641 155973 SH SOLE 155973 0 0 KEURIG DR PEPPER INC COM 49271V100 922 31864 SH SOLE 31864 0 0 KEYCORP NEW COM 493267108 847 41863 SH SOLE 41863 0 0 KIMBERLY CLARK CORP COM 494368103 1758 12778 SH SOLE 12778 0 0 KOHLS CORP COM 500255104 4411 86584 SH SOLE 86584 0 0 KRAFT HEINZ CO COM 500754106 10458 325491 SH SOLE 325491 0 0 L BRANDS INC COM 501797104 499 27557 SH SOLE 27557 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1414 15840 SH SOLE 15840 0 0 LAS VEGAS SANDS CORP COM 517834107 628 9096 SH SOLE 9096 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 496 29994 SH SOLE 29994 0 0 LEMAITRE VASCULAR INC COM 525558201 960 26698 SH SOLE 26698 0 0 LENDINGCLUB CORP COM NEW 52603A208 739 58584 SH SOLE 58584 0 0 LENNAR CORP CL B 526057302 5199 116302 SH SOLE 116302 0 0 LENNOX INTL INC COM 526107107 649 2662 SH SOLE 2662 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 483 22182 SH SOLE 22182 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 609 31300 SH SOLE 31300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 248 5157 SH SOLE 5157 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 93 12618 SH SOLE 12618 0 0 LIFE STORAGE INC COM 53223X107 2182 20148 SH SOLE 20148 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4669 65331 SH SOLE 65331 0 0 LKQ CORP COM 501889208 2939 82321 SH SOLE 82321 0 0 LOEWS CORP COM 540424108 974 18554 SH SOLE 18554 0 0 LOGITECH INTL S A SHS H50430232 439 9319 SH SOLE 9319 0 0 LULULEMON ATHLETICA INC COM 550021109 4789 20670 SH SOLE 20670 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5366 549262 SH SOLE 549262 0 0 LYFT INC CL A COM 55087P104 4942 114884 SH SOLE 114884 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5870 62127 SH SOLE 62127 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 917 85539 SH SOLE 85539 0 0 MACYS INC COM 55616P104 5161 303563 SH SOLE 303563 0 0 MADDEN STEVEN LTD COM 556269108 452 10500 SH SOLE 10500 0 0 MADISON CVRED CALL & EQ STR COM 557437100 429 64768 SH SOLE 64768 0 0 MALIBU BOATS INC COM CL A 56117J100 3446 84159 SH SOLE 84159 0 0 MARINEMAX INC COM 567908108 2769 165911 SH SOLE 165911 0 0 MARKEL CORP COM 570535104 554 485 SH SOLE 485 0 0 MARRIOTT INTL INC NEW CL A 571903202 846 5588 SH SOLE 5588 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1036 8047 SH SOLE 8047 0 0 MASCO CORP COM 574599106 654 13625 SH SOLE 13625 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 5400 342886 SH SOLE 342886 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 712 11579 SH SOLE 11579 0 0 MCKESSON CORP COM 58155Q103 856 6189 SH SOLE 6189 0 0 MEDIFAST INC COM 58470H101 1538 14038 SH SOLE 14038 0 0 MEREDITH CORP COM 589433101 399 12293 SH SOLE 12293 0 0 MERIT MED SYS INC COM 589889104 654 20935 SH SOLE 20935 0 0 METLIFE INC COM 59156R108 1716 33667 SH SOLE 33667 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 940 1185 SH SOLE 1185 0 0 MEXICO FD INC COM 592835102 372 27078 SH SOLE 27078 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 99 11739 SH SOLE 11739 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 67 17725 SH SOLE 17725 0 0 MICHAELS COS INC COM 59408Q106 1135 140314 SH SOLE 140314 0 0 MICROSOFT CORP COM 594918104 1094 6935 SH SOLE 6935 0 0 MICROSTRATEGY INC CL A NEW 594972408 886 6209 SH SOLE 6209 0 0 MOLSON COORS BREWING CO CL B 60871R209 1088 20181 SH SOLE 20181 0 0 MONGODB INC CL A 60937P106 1618 12293 SH SOLE 12293 0 0 MORGAN STANLEY COM NEW 617446448 704 13777 SH SOLE 13777 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 596 27463 SH SOLE 27463 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 122 17494 SH SOLE 17494 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1743 87613 SH SOLE 87613 0 0 MOVADO GROUP INC COM 624580106 1720 79118 SH SOLE 79118 0 0 NATIONAL BEVERAGE CORP COM 635017106 690 13522 SH SOLE 13522 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3254 60687 SH SOLE 60687 0 0 NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 277 27194 SH SOLE 27194 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 580 85761 SH SOLE 85761 0 0 NEW GERMANY FD INC COM 644465106 219 13973 SH SOLE 13973 0 0 NEW IRELAND FUND INC COM 645673104 107 10801 SH SOLE 10801 0 0 NEW YORK TIMES CO CL A 650111107 4055 126036 SH SOLE 126036 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 889 20467 SH SOLE 20467 0 0 NEWS CORP NEW CL A 65249B109 864 61076 SH SOLE 61076 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 5178 292392 SH SOLE 292392 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1859 15851 SH SOLE 15851 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2064 101671 SH SOLE 101671 0 0 NIKE INC CL B 654106103 2934 28957 SH SOLE 28957 0 0 NISOURCE INC COM 65473P105 1401 50318 SH SOLE 50318 0 0 NOBLE ENERGY INC COM 655044105 603 24256 SH SOLE 24256 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1056 47191 SH SOLE 47191 0 0 NORTONLIFELOCK INC COM 668771108 844 33075 SH SOLE 33075 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6065 103827 SH SOLE 103827 0 0 NUCOR CORP COM 670346105 354 6293 SH SOLE 6293 0 0 NUTANIX INC CL A 67059N108 889 28431 SH SOLE 28431 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 255 48530 SH SOLE 48530 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1442 100305 SH SOLE 100305 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 494 30471 SH SOLE 30471 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 267 34820 SH SOLE 34820 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 306 28102 SH SOLE 28102 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 434 24585 SH SOLE 24585 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 95 12219 SH SOLE 12219 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 216 21088 SH SOLE 21088 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 275 27537 SH SOLE 27537 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 603 27481 SH SOLE 27481 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 355 14747 SH SOLE 14747 0 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 271 19401 SH SOLE 19401 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 397 27065 SH SOLE 27065 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 211 15535 SH SOLE 15535 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1618 161297 SH SOLE 161297 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 156 10714 SH SOLE 10714 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 762 50137 SH SOLE 50137 0 0 NUVEEN SR INCOME FD COM 67067Y104 488 81890 SH SOLE 81890 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 240 19860 SH SOLE 19860 0 0 OKTA INC CL A 679295105 2028 17578 SH SOLE 17578 0 0 OLD REP INTL CORP COM 680223104 279 12457 SH SOLE 12457 0 0 OLIN CORP COM PAR $1 680665205 611 35429 SH SOLE 35429 0 0 OMNICOM GROUP INC COM 681919106 291 3586 SH SOLE 3586 0 0 OOMA INC COM 683416101 233 17582 SH SOLE 17582 0 0 OPEN TEXT CORP COM 683715106 1168 26499 SH SOLE 26499 0 0 ORACLE CORP COM 68389X105 427 8065 SH SOLE 8065 0 0 OXFORD INDS INC COM 691497309 6402 84881 SH SOLE 84881 0 0 PACKAGING CORP AMER COM 695156109 529 4724 SH SOLE 4724 0 0 PAPA JOHNS INTL INC COM 698813102 397 6280 SH SOLE 6280 0 0 PAYCHEX INC COM 704326107 2449 28788 SH SOLE 28788 0 0 PAYLOCITY HLDG CORP COM 70438V106 7271 60182 SH SOLE 60182 0 0 PAYPAL HLDGS INC COM 70450Y103 931 8607 SH SOLE 8607 0 0 PEGASYSTEMS INC COM 705573103 1473 18494 SH SOLE 18494 0 0 PENN NATL GAMING INC COM 707569109 1074 42026 SH SOLE 42026 0 0 PENUMBRA INC COM 70975L107 367 2233 SH SOLE 2233 0 0 PEOPLES UTD FINL INC COM 712704105 994 58798 SH SOLE 58798 0 0 PEPSICO INC COM 713448108 2170 15881 SH SOLE 15881 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 205 13622 SH SOLE 13622 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 156 10152 SH SOLE 10152 0 0 PHILIP MORRIS INTL INC COM 718172109 440 5173 SH SOLE 5173 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 5865 355435 SH SOLE 355435 0 0 PINTEREST INC CL A 72352L106 716 38393 SH SOLE 38393 0 0 PIONEER HIGH INCOME TR COM 72369H106 151 15776 SH SOLE 15776 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 970 89758 SH SOLE 89758 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 376 31141 SH SOLE 31141 0 0 PLANET FITNESS INC CL A 72703H101 3541 47421 SH SOLE 47421 0 0 POLARIS INC COM 731068102 1663 16348 SH SOLE 16348 0 0 PPL CORP COM 69351T106 490 13643 SH SOLE 13643 0 0 PRICE T ROWE GROUP INC COM 74144T108 228 1868 SH SOLE 1868 0 0 PRICESMART INC COM 741511109 4275 60199 SH SOLE 60199 0 0 PROGRESSIVE CORP OHIO COM 743315103 1282 17713 SH SOLE 17713 0 0 PROOFPOINT INC COM 743424103 2379 20724 SH SOLE 20724 0 0 PRUDENTIAL FINL INC COM 744320102 2744 29272 SH SOLE 29272 0 0 PUBLIC STORAGE COM 74460D109 6000 28173 SH SOLE 28173 0 0 PVH CORP COM 693656100 5526 52551 SH SOLE 52551 0 0 QUALCOMM INC COM 747525103 1668 18905 SH SOLE 18905 0 0 QUINSTREET INC COM 74874Q100 3342 218257 SH SOLE 218257 0 0 RALPH LAUREN CORP CL A 751212101 2976 25387 SH SOLE 25387 0 0 REALTY INCOME CORP COM 756109104 1310 17786 SH SOLE 17786 0 0 REGIONS FINL CORP NEW COM 7591EP100 1201 69988 SH SOLE 69988 0 0 REGIS CORP MINN COM 758932107 3737 209098 SH SOLE 209098 0 0 RELX PLC SPONSORED ADR 759530108 732 28952 SH SOLE 28952 0 0 RENN FD INC COM 759720105 133 81279 SH SOLE 81279 0 0 RESMED INC COM 761152107 2788 17990 SH SOLE 17990 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2426 181033 SH SOLE 181033 0 0 REVOLVE GROUP INC CL A 76156B107 422 23000 SH SOLE 23000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2503 58287 SH SOLE 58287 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1443 87839 SH SOLE 87839 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 203 10522 SH SOLE 10522 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 860 42580 SH SOLE 42580 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 962 19370 SH SOLE 19370 0 0 ROKU INC COM CL A 77543R102 4931 36824 SH SOLE 36824 0 0 ROSETTA STONE INC COM 777780107 367 20258 SH SOLE 20258 0 0 ROSS STORES INC COM 778296103 207 1775 SH SOLE 1775 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4829 36169 SH SOLE 36169 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 620 10517 SH SOLE 10517 0 0 ROYCE MICRO-CAP TR INC COM 780915104 932 109133 SH SOLE 109133 0 0 ROYCE VALUE TR INC COM 780910105 1448 98045 SH SOLE 98045 0 0 RYDER SYS INC COM 783549108 756 13920 SH SOLE 13920 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3809 178494 SH SOLE 178494 0 0 SABRE CORP COM 78573M104 752 33523 SH SOLE 33523 0 0 SALESFORCE COM INC COM 79466L302 1801 11075 SH SOLE 11075 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1374 176387 SH SOLE 176387 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 415 17777 SH SOLE 17777 0 0 SAP SE SPON ADR 803054204 805 6005 SH SOLE 6005 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9245 87066 SH SOLE 87066 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1504 95712 SH SOLE 95712 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 345 5798 SH SOLE 5798 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46676 458234 SH SOLE 458234 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67311 734276 SH SOLE 734276 0 0 SHOE CARNIVAL INC COM 824889109 1664 44641 SH SOLE 44641 0 0 SHUTTERSTOCK INC COM 825690100 3554 82894 SH SOLE 82894 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6876 46160 SH SOLE 46160 0 0 SIMPLY GOOD FOODS CO COM 82900L102 361 12652 SH SOLE 12652 0 0 SIRIUS XM HLDGS INC COM 82968B103 6907 966071 SH SOLE 966071 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 822 9063 SH SOLE 9063 0 0 SITIME CORPORATION COM 82982T106 212 8296 SH SOLE 8296 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 823 35619 SH SOLE 35619 0 0 SKECHERS U S A INC CL A 830566105 1242 28765 SH SOLE 28765 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1652 73472 SH SOLE 73472 0 0 SLEEP NUMBER CORP COM 83125X103 5535 112401 SH SOLE 112401 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 145 16566 SH SOLE 16566 0 0 SMUCKER J M CO COM NEW 832696405 402 3857 SH SOLE 3857 0 0 SONOCO PRODS CO COM 835495102 352 5697 SH SOLE 5697 0 0 SONOS INC COM 83570H108 935 59890 SH SOLE 59890 0 0 SOURCE CAP INC COM 836144105 642 16606 SH SOLE 16606 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 251 3448 SH SOLE 3448 0 0 SPIRIT AIRLS INC COM 848577102 2917 72363 SH SOLE 72363 0 0 SPLUNK INC COM 848637104 1738 11604 SH SOLE 11604 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8162 54577 SH SOLE 54577 0 0 SPROTT FOCUS TR INC COM 85208J109 268 36360 SH SOLE 36360 0 0 SQUARE INC CL A 852234103 1862 29768 SH SOLE 29768 0 0 STAMPS COM INC COM NEW 852857200 1022 12240 SH SOLE 12240 0 0 STARBUCKS CORP COM 855244109 1778 20219 SH SOLE 20219 0 0 STARWOOD PPTY TR INC COM 85571B105 3450 138772 SH SOLE 138772 0 0 STITCH FIX INC COM CL A 860897107 1678 65394 SH SOLE 65394 0 0 STRYKER CORP COM 863667101 9451 45018 SH SOLE 45018 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1539 110579 SH SOLE 110579 0 0 SWISS HELVETIA FD INC COM 870875101 316 37594 SH SOLE 37594 0 0 SYNOPSYS INC COM 871607107 1085 7798 SH SOLE 7798 0 0 TAILORED BRANDS INC COM 87403A107 5226 1262372 SH SOLE 1262372 0 0 TAPESTRY INC COM 876030107 8871 328927 SH SOLE 328927 0 0 TARGA RES CORP COM 87612G101 3354 82137 SH SOLE 82137 0 0 TAUBMAN CTRS INC COM 876664103 728 23427 SH SOLE 23427 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2422 25275 SH SOLE 25275 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3401 162891 SH SOLE 162891 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1465 76808 SH SOLE 76808 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2146 123117 SH SOLE 123117 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 798 57596 SH SOLE 57596 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1810 71186 SH SOLE 71186 0 0 TEMPLETON DRAGON FD INC COM 88018T101 297 15250 SH SOLE 15250 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2557 278191 SH SOLE 278191 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 257 16515 SH SOLE 16515 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1600 261055 SH SOLE 261055 0 0 TEMPUR SEALY INTL INC COM 88023U101 1102 12657 SH SOLE 12657 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2209 46454 SH SOLE 46454 0 0 TILLYS INC CL A 886885102 1386 113144 SH SOLE 113144 0 0 TITAN MACHY INC COM 88830R101 458 30981 SH SOLE 30981 0 0 TORO CO COM 891092108 1220 15310 SH SOLE 15310 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 357 82373 SH SOLE 82373 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3899 217442 SH SOLE 217442 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 985 60108 SH SOLE 60108 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1373 125240 SH SOLE 125240 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 191 14838 SH SOLE 14838 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 379 22327 SH SOLE 22327 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1259 8959 SH SOLE 8959 0 0 TRACTOR SUPPLY CO COM 892356106 3869 41406 SH SOLE 41406 0 0 TREX CO INC COM 89531P105 775 8618 SH SOLE 8618 0 0 TRI CONTL CORP COM 895436103 788 27958 SH SOLE 27958 0 0 TRIMBLE INC COM 896239100 3934 94371 SH SOLE 94371 0 0 TRINET GROUP INC COM 896288107 2246 39682 SH SOLE 39682 0 0 TRUECAR INC COM 89785L107 1870 393596 SH SOLE 393596 0 0 TRUIST FINL CORP COM 89832Q109 1047 18586 SH SOLE 18586 0 0 TWITTER INC COM 90184L102 7797 243285 SH SOLE 243285 0 0 TWO HBRS INVT CORP COM NEW 90187B408 589 40318 SH SOLE 40318 0 0 TYLER TECHNOLOGIES INC COM 902252105 1968 6561 SH SOLE 6561 0 0 UBIQUITI INC COM 90353W103 3418 18089 SH SOLE 18089 0 0 UNDER ARMOUR INC CL C 904311206 2516 131191 SH SOLE 131191 0 0 UNITED AIRLINES HLDGS INC COM 910047109 3634 41251 SH SOLE 41251 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8193 69988 SH SOLE 69988 0 0 UNITED STATES CELLULAR CORP COM 911684108 690 19057 SH SOLE 19057 0 0 UNITEDHEALTH GROUP INC COM 91324P102 554 1886 SH SOLE 1886 0 0 UNUM GROUP COM 91529Y106 1143 39187 SH SOLE 39187 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 1935 384791 SH SOLE 384791 0 0 VAIL RESORTS INC COM 91879Q109 8691 36239 SH SOLE 36239 0 0 VENTAS INC COM 92276F100 974 16863 SH SOLE 16863 0 0 VEREIT INC COM 92339V100 645 69841 SH SOLE 69841 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2736 44559 SH SOLE 44559 0 0 VIACOMCBS INC CL B 92556H206 9533 227149 SH SOLE 227149 0 0 VIASAT INC COM 92552V100 2487 33979 SH SOLE 33979 0 0 VISTRA ENERGY CORP COM 92840M102 233 10149 SH SOLE 10149 0 0 VONAGE HLDGS CORP COM 92886T201 1000 134983 SH SOLE 134983 0 0 VORNADO RLTY TR SH BEN INT 929042109 321 4823 SH SOLE 4823 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 287 33734 SH SOLE 33734 0 0 VOYA FINL INC COM 929089100 735 12051 SH SOLE 12051 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 253 24142 SH SOLE 24142 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5947 960715 SH SOLE 960715 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1616 140416 SH SOLE 140416 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 501 92669 SH SOLE 92669 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 1717 416674 SH SOLE 416674 0 0 WABCO HLDGS INC COM 92927K102 786 5804 SH SOLE 5804 0 0 WASTE MGMT INC DEL COM 94106L109 484 4244 SH SOLE 4244 0 0 WATSCO INC COM 942622200 572 3173 SH SOLE 3173 0 0 WELLS FARGO CO NEW COM 949746101 2964 55096 SH SOLE 55096 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 240 18639 SH SOLE 18639 0 0 WENDYS CO COM 95058W100 3388 152556 SH SOLE 152556 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1206 84491 SH SOLE 84491 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 544 54267 SH SOLE 54267 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 2305 341966 SH SOLE 341966 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1393 274759 SH SOLE 274759 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 163 17950 SH SOLE 17950 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 434 21382 SH SOLE 21382 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 479 22917 SH SOLE 22917 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 1120 84103 SH SOLE 84103 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 948 82130 SH SOLE 82130 0 0 WESTROCK CO COM 96145D105 1574 36676 SH SOLE 36676 0 0 WEYERHAEUSER CO COM 962166104 1118 37024 SH SOLE 37024 0 0 WHIRLPOOL CORP COM 963320106 4187 28378 SH SOLE 28378 0 0 WILLIAMS COS INC DEL COM 969457100 1092 46033 SH SOLE 46033 0 0 WIX COM LTD SHS M98068105 1094 8942 SH SOLE 8942 0 0 WORLD ACCEP CORP DEL COM 981419104 1123 13000 SH SOLE 13000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 659 17876 SH SOLE 17876 0 0 XILINX INC COM 983919101 234 2393 SH SOLE 2393 0 0 XP INC CL A G98239109 7001 181747 SH SOLE 181747 0 0 YELP INC CL A 985817105 3593 103169 SH SOLE 103169 0 0 YETI HLDGS INC COM 98585X104 5640 162156 SH SOLE 162156 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1938 55941 SH SOLE 55941 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1866 7306 SH SOLE 7306 0 0 ZIONS BANCORPORATION N A COM 989701107 506 9752 SH SOLE 9752 0 0 ZUMIEZ INC COM 989817101 2053 59429 SH SOLE 59429 0 0 ZYNGA INC CL A 98986T108 2617 427626 SH SOLE 427626 0 0