The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 502 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 123 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 500 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,044 | 220,520 | SH | SOLE | 220,520 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 3,268 | 772,650 | SH | SOLE | 772,650 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 131 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 85 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 787 | 112,884 | SH | SOLE | 112,884 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 320 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 497 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 346 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 3,000 | 178,868 | SH | SOLE | 178,868 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,199 | 221,565 | SH | SOLE | 221,565 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,585 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,000 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 3,035 | 205,595 | SH | SOLE | 205,595 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 473 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 372 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 665 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 233 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 847 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,227 | 39,691 | SH | SOLE | 39,691 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 437 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 654 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 735 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 803 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 664 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 717 | 61,878 | SH | SOLE | 61,878 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,031 | 79,596 | SH | SOLE | 79,596 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 202 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,540 | 210,605 | SH | SOLE | 210,605 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 413 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,322 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,346 | 109,233 | SH | SOLE | 109,233 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,337 | 751 | SH | SOLE | 751 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 275 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,807 | 126,632 | SH | SOLE | 126,632 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,230 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,925 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,290 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 482 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 391 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 830 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,139 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,416 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 570 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 259 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,939 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,378 | 333,717 | SH | SOLE | 333,717 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 412 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 404 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 315 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,572 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 5,253 | 94,150 | SH | SOLE | 94,150 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 346 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
AVEDRO INC | COM | 05355N109 | 353 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 956 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 418 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 367 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 601 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 2,792 | 514,251 | SH | SOLE | 514,251 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,019 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 261 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,242 | 59,692 | SH | SOLE | 59,692 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,334 | 48,676 | SH | SOLE | 48,676 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,226 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,454 | 113,316 | SH | SOLE | 113,316 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5,163 | 503,240 | SH | SOLE | 503,240 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,710 | 137,787 | SH | SOLE | 137,787 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 12,966 | 1,209,469 | SH | SOLE | 1,209,469 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,002 | 117,156 | SH | SOLE | 117,156 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 1,634 | 152,689 | SH | SOLE | 152,689 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 900 | 161,794 | SH | SOLE | 161,794 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,955 | 156,412 | SH | SOLE | 156,412 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 375 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 976 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 69 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 341 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,760 | 119,738 | SH | SOLE | 119,738 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 2,028 | 91,166 | SH | SOLE | 91,166 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 288 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,643 | 119,330 | SH | SOLE | 119,330 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 498 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 265 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 613 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,424 | 107,471 | SH | SOLE | 107,471 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 626 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 506 | 41,744 | SH | SOLE | 41,744 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 456 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 317 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,250 | 92,832 | SH | SOLE | 92,832 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 715 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 778 | 53,922 | SH | SOLE | 53,922 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,154 | 93,713 | SH | SOLE | 93,713 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 922 | 67,739 | SH | SOLE | 67,739 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 835 | 64,582 | SH | SOLE | 64,582 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 477 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,931 | 144,453 | SH | SOLE | 144,453 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 454 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 585 | 71,548 | SH | SOLE | 71,548 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 155 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,347 | 98,028 | SH | SOLE | 98,028 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,495 | 73,105 | SH | SOLE | 73,105 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,331 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 7,035 | 238,959 | SH | SOLE | 238,959 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 248 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 359 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 732 | 46,131 | SH | SOLE | 46,131 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 687 | 61,628 | SH | SOLE | 61,628 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,463 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 296 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 998 | 81,008 | SH | SOLE | 81,008 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,605 | 74,227 | SH | SOLE | 74,227 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,179 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,741 | 93,013 | SH | SOLE | 93,013 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 905 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 216 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 760 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 552 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 749 | 86,237 | SH | SOLE | 86,237 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 629 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 580 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 784 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,405 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,685 | 52,935 | SH | SOLE | 52,935 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,134 | 53,971 | SH | SOLE | 53,971 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 467 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,467 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3,531 | 472,628 | SH | SOLE | 472,628 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 327 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 740 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,246 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 210 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 216 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 236 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,157 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,128 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,038 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,202 | 387,888 | SH | SOLE | 387,888 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 3,619 | 847,462 | SH | SOLE | 847,462 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,812 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,018 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,022 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 960 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,010 | 300,330 | SH | SOLE | 300,330 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 292 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 152 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 294 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,431 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,018 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,170 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 393 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,503 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,038 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 557 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 841 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 178 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 964 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 273 | 922 | SH | SOLE | 922 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,400 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,693 | 77,448 | SH | SOLE | 77,448 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,949 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 744 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 448 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2,599 | 838,261 | SH | SOLE | 838,261 | 0 | 0 | ||
CREE INC | COM | 225447101 | 645 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,670 | 103,704 | SH | SOLE | 103,704 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 722 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 521 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 310 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 339 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,736 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 689 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,520 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,024 | 315,820 | SH | SOLE | 315,820 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 3,036 | 301,809 | SH | SOLE | 301,809 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 332 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 1,508 | 119,382 | SH | SOLE | 119,382 | 0 | 0 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 618 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 832 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,863 | 101,509 | SH | SOLE | 101,509 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,513 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,532 | 48,536 | SH | SOLE | 48,536 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 257 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 520 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,474 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 636 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 258 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 567 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 3,798 | 334,370 | SH | SOLE | 334,370 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 273 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,287 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,437 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 113 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 116 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 134 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,097 | 50,325 | SH | SOLE | 50,325 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 494 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 167 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 183 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 383 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,259 | 70,030 | SH | SOLE | 70,030 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 644 | 58,465 | SH | SOLE | 58,465 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 456 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 6,766 | 638,266 | SH | SOLE | 638,266 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 410 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 730 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 405 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 873 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 412 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 262 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 661 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 841 | 66,471 | SH | SOLE | 66,471 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 121 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 440 | 33,914 | SH | SOLE | 33,914 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 824 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 293 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 307 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 278 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 461 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 885 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,702 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 560 | 58,313 | SH | SOLE | 58,313 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,495 | 94,648 | SH | SOLE | 94,648 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 810 | 111,926 | SH | SOLE | 111,926 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 356 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 748 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 817 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,105 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,207 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 128 | 67,154 | SH | SOLE | 67,154 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 383 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,459 | 128,283 | SH | SOLE | 128,283 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,713 | 1,101,069 | SH | SOLE | 1,101,069 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,000 | 167,121 | SH | SOLE | 167,121 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,126 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 325 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,794 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,005 | 111,671 | SH | SOLE | 111,671 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,330 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 433 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 666 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 883 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 240 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 253 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 766 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 214 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,445 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 943 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 485 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 426 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 4,056 | 277,625 | SH | SOLE | 277,625 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,250 | 105,751 | SH | SOLE | 105,751 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 321 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 888 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 493 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 520 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 599 | 68,173 | SH | SOLE | 68,173 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 150 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 838 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 734 | 104,230 | SH | SOLE | 104,230 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,067 | 82,813 | SH | SOLE | 82,813 | 0 | 0 | ||
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 4,112 | 222,045 | SH | SOLE | 222,045 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,319 | 112,113 | SH | SOLE | 112,113 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 298 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 715 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,395 | 50,896 | SH | SOLE | 50,896 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 503 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,083 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,250 | 225,257 | SH | SOLE | 225,257 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 3,419 | 75,053 | SH | SOLE | 75,053 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 474 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,863 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 265 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 214 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 258 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 305 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 261 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,846 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 503 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 374 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 320 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 477 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 208 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,509 | 126,436 | SH | SOLE | 126,436 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 375 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 570 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,437 | 92,850 | SH | SOLE | 92,850 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,908 | 66,745 | SH | SOLE | 66,745 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 8,880 | 105,638 | SH | SOLE | 105,638 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 350 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,940 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,042 | 117,580 | SH | SOLE | 117,580 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 132 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 211 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 626 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 225 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,559 | 57,378 | SH | SOLE | 57,378 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,937 | 155,409 | SH | SOLE | 155,409 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 715 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 589 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 459 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 536 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,819 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 803 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 623 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 351 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,156 | 95,057 | SH | SOLE | 95,057 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,414 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 246 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 293 | 3,097 | SH | �� | SOLE | 3,097 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,181 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 527 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 442 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,066 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 496 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,546 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 878 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 242 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 587 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 956 | 78,721 | SH | SOLE | 78,721 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 496 | 41,592 | SH | SOLE | 41,592 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 184 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,733 | 143,134 | SH | SOLE | 143,134 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 76 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 266 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 849 | 65,190 | SH | SOLE | 65,190 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,119 | 146,921 | SH | SOLE | 146,921 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 593 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,104 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,072 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 523 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 633 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,981 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 104,048 | 679,651 | SH | SOLE | 679,651 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,332 | 49,765 | SH | SOLE | 49,765 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 254 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 332 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 594 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 212 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 348 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 404 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 247 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 219 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 255 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,516 | 127,468 | SH | SOLE | 127,468 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 311 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 487 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,533 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2,074 | 124,849 | SH | SOLE | 124,849 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 232 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 492 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 349 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 4,387 | 112,147 | SH | SOLE | 112,147 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 696 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 264 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 384 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 491 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 780 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 627 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 217 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 4,090 | 333,102 | SH | SOLE | 333,102 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 862 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 263 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 389 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 952 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,344 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,303 | 129,011 | SH | SOLE | 129,011 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 640 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,945 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 469 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,516 | 146,337 | SH | SOLE | 146,337 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,293 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 408 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 879 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 853 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 712 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 232 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,615 | 41,093 | SH | SOLE | 41,093 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 225 | 956 | SH | SOLE | 956 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,308 | 57,968 | SH | SOLE | 57,968 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 267 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 254 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,079 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,552 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 324 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 317 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 862 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,172 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,697 | 214,761 | SH | SOLE | 214,761 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 704 | 185,261 | SH | SOLE | 185,261 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 177 | 69,409 | SH | SOLE | 69,409 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 168 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,148 | 378,096 | SH | SOLE | 378,096 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 374 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,039 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 999 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,832 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012100 | 321 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,249 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 401 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 849 | 94,413 | SH | SOLE | 94,413 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,760 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 329 | 1,654 | SH | SOLE | �� | 1,654 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 482 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 175 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 666 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,330 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 162 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 137 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 310 | 62,459 | SH | SOLE | 62,459 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 457 | 35,047 | SH | SOLE | 35,047 | 0 | 0 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 277 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 225 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 277 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 200 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 355 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 348 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 341 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,564 | 119,440 | SH | SOLE | 119,440 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 468 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 768 | 50,852 | SH | SOLE | 50,852 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,929 | 219,267 | SH | SOLE | 219,267 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 866 | 67,462 | SH | SOLE | 67,462 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 224 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 595 | 42,138 | SH | SOLE | 42,138 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 543 | 56,783 | SH | SOLE | 56,783 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 835 | 59,968 | SH | SOLE | 59,968 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 635 | 52,731 | SH | SOLE | 52,731 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 279 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 155 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 481 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 284 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 187 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,035 | 82,767 | SH | SOLE | 82,767 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 180 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 1,064 | 80,394 | SH | SOLE | 80,394 | 0 | 0 | ||
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 239 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 259 | 36,599 | SH | SOLE | 36,599 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 122 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 221 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 481 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,335 | 96,380 | SH | SOLE | 96,380 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,722 | 292,617 | SH | SOLE | 292,617 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 615 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 935 | 73,397 | SH | SOLE | 73,397 | 0 | 0 | ||
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 156 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 915 | 63,222 | SH | SOLE | 63,222 | 0 | 0 | ||
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 179 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 970 | 73,415 | SH | SOLE | 73,415 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,816 | 133,826 | SH | SOLE | 133,826 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 183 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 512 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 505 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 281 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 189 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 543 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 604 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 884 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,193 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 463 | 76,644 | SH | SOLE | 76,644 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,294 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 218 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,048 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 309 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 550 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 569 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,889 | 363,890 | SH | SOLE | 363,890 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 314 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,009 | 74,927 | SH | SOLE | 74,927 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 261 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,704 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 390 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,675 | 53,324 | SH | SOLE | 53,324 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 1,063 | 76,279 | SH | SOLE | 76,279 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,069 | 75,354 | SH | SOLE | 75,354 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 507 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 284 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 232 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,115 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 286 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 169 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,146 | 110,217 | SH | SOLE | 110,217 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,074 | 120,034 | SH | SOLE | 120,034 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 244 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 463 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 363 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 539 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 698 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 207 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,334 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 424 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,087 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 289 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,381 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 369 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 448 | 59,910 | SH | SOLE | 59,910 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 756 | 166,532 | SH | SOLE | 166,532 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,366 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 282 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 205 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 359 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,625 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,454 | 71,728 | SH | SOLE | 71,728 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 382 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 804 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,836 | 93,359 | SH | SOLE | 93,359 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,362 | 63,514 | SH | SOLE | 63,514 | 0 | 0 | ||
RENN FD INC | COM | 759720105 | 165 | 96,279 | SH | SOLE | 96,279 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,212 | 201,833 | SH | SOLE | 201,833 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,324 | 66,407 | SH | SOLE | 66,407 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,561 | 128,089 | SH | SOLE | 128,089 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 205 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 839 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 1,786 | 95,576 | SH | SOLE | 95,576 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 540 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,862 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,319 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,265 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 221 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 388 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,213 | 113,656 | SH | SOLE | 113,656 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 595 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,140 | 61,920 | SH | SOLE | 61,920 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 909 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,207 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 860 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 552 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 399 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,300 | 548,234 | SH | SOLE | 548,234 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 50,636 | 684,276 | SH | SOLE | 684,276 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 256 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,928 | 105,515 | SH | SOLE | 105,515 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 513 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 407 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 378 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,350 | 238,086 | SH | SOLE | 238,086 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,520 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 322 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,212 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 288 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 310 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,122 | 101,813 | SH | SOLE | 101,813 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,966 | 52,074 | SH | SOLE | 52,074 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 440 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 295 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,742 | 169,010 | SH | SOLE | 169,010 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 307 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,718 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,308 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,381 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 384 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 927 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,016 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 767 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 283 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 352 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 349 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,182 | 65,123 | SH | SOLE | 65,123 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,519 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,631 | 113,281 | SH | SOLE | 113,281 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 941 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 538 | 70,588 | SH | SOLE | 70,588 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,088 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 858 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 823 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 815 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 259 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,171 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 830 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 389 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,159 | 102,908 | SH | SOLE | 102,908 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,628 | 80,875 | SH | SOLE | 80,875 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,007 | 80,180 | SH | SOLE | 80,180 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,221 | 64,431 | SH | SOLE | 64,431 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,561 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 325 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,707 | 270,925 | SH | SOLE | 270,925 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,838 | 101,231 | SH | SOLE | 101,231 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 582 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 706 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,705 | 54,053 | SH | SOLE | 54,053 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,965 | 190,556 | SH | SOLE | 190,556 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,214 | 135,578 | SH | SOLE | 135,578 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,175 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,595 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,967 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,039 | 77,513 | SH | SOLE | 77,513 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,189 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 576 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 468 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 582 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,315 | 175,659 | SH | SOLE | 175,659 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,562 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,442 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 796 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 289 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,111 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 489 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 431 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,618 | 244,854 | SH | SOLE | 244,854 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,263 | 60,559 | SH | SOLE | 60,559 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,128 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 394 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,007 | 215,891 | SH | SOLE | 215,891 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 906 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,989 | 225,592 | SH | SOLE | 225,592 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 678 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 365 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,785 | 63,575 | SH | SOLE | 63,575 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 204 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,114 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 132 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 641 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 420 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 67 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 270 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 356 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 206 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 765 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,031 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,648 | 57,665 | SH | SOLE | 57,665 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 326 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,153 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 298 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,038 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 220 | 817 | SH | SOLE | 817 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 526 | 100,347 | SH | SOLE | 100,347 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 3,686 | 467,828 | SH | SOLE | 467,828 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 3,879 | 320,554 | SH | SOLE | 320,554 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 8,363 | 467,444 | SH | SOLE | 467,444 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 315 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 519 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 227 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 888 | 65,093 | SH | SOLE | 65,093 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 116 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 678 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 183 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 791 | 163,743 | SH | SOLE | 163,743 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 981 | 111,404 | SH | SOLE | 111,404 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 203 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 252 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,207 | 107,674 | SH | SOLE | 107,674 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 145 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,134 | 292,120 | SH | SOLE | 292,120 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,047 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,057 | 57,241 | SH | SOLE | 57,241 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,471 | 55,855 | SH | SOLE | 55,855 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,708 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 9,242 | 121,558 | SH | SOLE | 121,558 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 230 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,434 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,803 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,262 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 934 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 411 | 77,063 | SH | SOLE | 77,063 | 0 | 0 |