0000919574-19-006837.txt : 20191112
0000919574-19-006837.hdr.sgml : 20191112
20191112160142
ACCESSION NUMBER: 0000919574-19-006837
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191209186
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
09-30-2019
09-30-2019
false
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
285 Grand Avenue
Building 1
Englewood
NJ
07631
13F HOLDINGS REPORT
028-15832
N
George Papadopoulos
Chief Financial Officer/Chief Compliance Officer
201-227-2250
/s/ George Papadopoulos
Englewood
NJ
11-12-2019
0
629
1358465
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
891
17676
SH
SOLE
17676
0
0
2U INC
COM
90214J101
626
38454
SH
SOLE
38454
0
0
3M CO
COM
88579Y101
1343
8168
SH
SOLE
8168
0
0
AARONS INC
COM PAR $0.50
002535300
8613
134028
SH
SOLE
134028
0
0
ABBVIE INC
COM
00287Y109
5561
73437
SH
SOLE
73437
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
5194
1239716
SH
SOLE
1239716
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
99
18903
SH
SOLE
18903
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
236
38009
SH
SOLE
38009
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
354
48597
SH
SOLE
48597
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
1232
147667
SH
SOLE
147667
0
0
ABIOMED INC
COM
003654100
1991
11191
SH
SOLE
11191
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
393
2041
SH
SOLE
2041
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2335
44120
SH
SOLE
44120
0
0
ADAM NAT RES FD INC
COM
00548F105
349
22036
SH
SOLE
22036
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
1831
115566
SH
SOLE
115566
0
0
ADT INC
COM
00090Q103
900
143533
SH
SOLE
143533
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
232
6102
SH
SOLE
6102
0
0
ADVENT CONVERTIBLE & INCOME
COM
00764C109
1585
108709
SH
SOLE
108709
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
491
5887
SH
SOLE
5887
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
366
4770
SH
SOLE
4770
0
0
AGNC INVT CORP
COM
00123Q104
480
29858
SH
SOLE
29858
0
0
ALBEMARLE CORP
COM
012653101
526
7565
SH
SOLE
7565
0
0
ALCOA CORP
COM
013872106
473
23566
SH
SOLE
23566
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1080
6456
SH
SOLE
6456
0
0
ALLERGAN PLC
SHS
G0177J108
1416
8414
SH
SOLE
8414
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1265
9876
SH
SOLE
9876
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
674
56247
SH
SOLE
56247
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
766
55596
SH
SOLE
55596
0
0
ALLIANZGI CONV INCOME FD
COM
018828103
211
37434
SH
SOLE
37434
0
0
ALLIANZGI CONV INCOME FD II
COM
018825109
492
97840
SH
SOLE
97840
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
478
39130
SH
SOLE
39130
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
279
5933
SH
SOLE
5933
0
0
ALLSTATE CORP
COM
020002101
422
3884
SH
SOLE
3884
0
0
ALLY FINL INC
COM
02005N100
252
7613
SH
SOLE
7613
0
0
ALPHABET INC
CAP STK CL C
02079K107
200
164
SH
SOLE
164
0
0
ALPHABET INC
CAP STK CL A
02079K305
1326
1086
SH
SOLE
1086
0
0
AMAZON COM INC
COM
023135106
7418
4273
SH
SOLE
4273
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
923
19202
SH
SOLE
19202
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
8165
503362
SH
SOLE
503362
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
699
27013
SH
SOLE
27013
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
353
6346
SH
SOLE
6346
0
0
AMERICAS CAR MART INC
COM
03062T105
7005
76393
SH
SOLE
76393
0
0
AMGEN INC
COM
031162100
947
4892
SH
SOLE
4892
0
0
AMPHENOL CORP NEW
CL A
032095101
306
3173
SH
SOLE
3173
0
0
AMTD INTL INC
SPONSORED ADS
00180G106
326
36276
SH
SOLE
36276
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
3517
496407
SH
SOLE
496407
0
0
ANNALY CAP MGMT INC
COM
035710409
366
41584
SH
SOLE
41584
0
0
ANTHEM INC
COM
036752103
219
912
SH
SOLE
912
0
0
APACHE CORP
COM
037411105
750
29303
SH
SOLE
29303
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
2782
53365
SH
SOLE
53365
0
0
ARAMARK
COM
03852U106
511
11737
SH
SOLE
11737
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1082
26344
SH
SOLE
26344
0
0
ARES CAP CORP
COM
04010L103
4687
251526
SH
SOLE
251526
0
0
ARISTA NETWORKS INC
COM
040413106
472
1976
SH
SOLE
1976
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
483
40146
SH
SOLE
40146
0
0
ASSURANT INC
COM
04621X108
306
2432
SH
SOLE
2432
0
0
AT HOME GROUP INC
COM
04650Y100
13704
1424545
SH
SOLE
1424545
0
0
AT&T INC
COM
00206R102
6970
184204
SH
SOLE
184204
0
0
ATHENE HLDG LTD
CL A
G0684D107
365
8681
SH
SOLE
8681
0
0
AVALARA INC
COM
05338G106
2275
33812
SH
SOLE
33812
0
0
AVALONBAY CMNTYS INC
COM
053484101
859
3989
SH
SOLE
3989
0
0
AVIS BUDGET GROUP INC
COM
053774105
506
17917
SH
SOLE
17917
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
394
17766
SH
SOLE
17766
0
0
BAIDU INC
SPON ADR REP A
056752108
1403
13654
SH
SOLE
13654
0
0
BANCROFT FUND LTD
COM
059695106
434
18361
SH
SOLE
18361
0
0
BANK AMER CORP
COM
060505104
426
14611
SH
SOLE
14611
0
0
BANK NEW YORK MELLON CORP
COM
064058100
706
15608
SH
SOLE
15608
0
0
BAXTER INTL INC
COM
071813109
9993
114246
SH
SOLE
114246
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
353
9001
SH
SOLE
9001
0
0
BEST BUY INC
COM
086516101
2044
29629
SH
SOLE
29629
0
0
BIG LOTS INC
COM
089302103
2890
117971
SH
SOLE
117971
0
0
BIOGEN INC
COM
09062X103
701
3011
SH
SOLE
3011
0
0
BLACKBAUD INC
COM
09227Q100
483
5348
SH
SOLE
5348
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
170
12434
SH
SOLE
12434
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
922
63795
SH
SOLE
63795
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
3149
292927
SH
SOLE
292927
0
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
14388
1338415
SH
SOLE
1338415
0
0
BLACKROCK ENHANCED GBL DIV T
COM
092501105
1368
131127
SH
SOLE
131127
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
363
66798
SH
SOLE
66798
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
2886
228695
SH
SOLE
228695
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
366
29836
SH
SOLE
29836
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
1122
71805
SH
SOLE
71805
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
1682
71086
SH
SOLE
71086
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
761
53650
SH
SOLE
53650
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
479
33829
SH
SOLE
33829
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
175
12363
SH
SOLE
12363
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
677
52997
SH
SOLE
52997
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
385
30127
SH
SOLE
30127
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
584
44998
SH
SOLE
44998
0
0
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
216
15484
SH
SOLE
15484
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
215
14913
SH
SOLE
14913
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
248
17226
SH
SOLE
17226
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
144
11010
SH
SOLE
11010
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
950
66823
SH
SOLE
66823
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
520
34546
SH
SOLE
34546
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
548
39038
SH
SOLE
39038
0
0
BLUCORA INC
COM
095229100
1785
82508
SH
SOLE
82508
0
0
BOEING CO
COM
097023105
3522
9256
SH
SOLE
9256
0
0
BOINGO WIRELESS INC
COM
09739C102
356
32099
SH
SOLE
32099
0
0
BOOKING HLDGS INC
COM
09857L108
2157
1099
SH
SOLE
1099
0
0
BOOT BARN HLDGS INC
COM
099406100
7682
220125
SH
SOLE
220125
0
0
BORGWARNER INC
COM
099724106
407
11092
SH
SOLE
11092
0
0
BOSTON BEER INC
CL A
100557107
3459
9502
SH
SOLE
9502
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1482
36432
SH
SOLE
36432
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
400
26406
SH
SOLE
26406
0
0
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
573
47363
SH
SOLE
47363
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1994
39325
SH
SOLE
39325
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
897
43990
SH
SOLE
43990
0
0
BUNGE LIMITED
COM
G16962105
555
9809
SH
SOLE
9809
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
561
6618
SH
SOLE
6618
0
0
CABOT OIL & GAS CORP
COM
127097103
823
46816
SH
SOLE
46816
0
0
CAESARS ENTMT CORP
COM
127686103
958
82150
SH
SOLE
82150
0
0
CALERES INC
COM
129500104
2891
123507
SH
SOLE
123507
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
2583
58751
SH
SOLE
58751
0
0
CAPITAL ONE FINL CORP
COM
14040H105
699
7680
SH
SOLE
7680
0
0
CARDINAL HEALTH INC
COM
14149Y108
722
15300
SH
SOLE
15300
0
0
CARDLYTICS INC
COM
14161W105
6235
186000
SH
SOLE
186000
0
0
CARGURUS INC
COM CL A
141788109
2831
91456
SH
SOLE
91456
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6871
157205
SH
SOLE
157205
0
0
CARS COM INC
COM
14575E105
582
64805
SH
SOLE
64805
0
0
CARVANA CO
CL A
146869102
15051
228046
SH
SOLE
228046
0
0
CASEYS GEN STORES INC
COM
147528103
598
3712
SH
SOLE
3712
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
256
14138
SH
SOLE
14138
0
0
CATERPILLAR INC DEL
COM
149123101
1644
13014
SH
SOLE
13014
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1719
217292
SH
SOLE
217292
0
0
CDK GLOBAL INC
COM
12508E101
651
13538
SH
SOLE
13538
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
13148
225293
SH
SOLE
225293
0
0
CENTENE CORP DEL
COM
15135B101
1147
26524
SH
SOLE
26524
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
473
104652
SH
SOLE
104652
0
0
CENTERPOINT ENERGY INC
COM
15189T107
775
25664
SH
SOLE
25664
0
0
CENTRAL SECS CORP
COM
155123102
355
11306
SH
SOLE
11306
0
0
CENTURYLINK INC
COM
156700106
1217
97508
SH
SOLE
97508
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1558
11767
SH
SOLE
11767
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
322
2939
SH
SOLE
2939
0
0
CHEGG INC
COM
163092109
3882
129602
SH
SOLE
129602
0
0
CHEMOURS CO
COM
163851108
1137
76086
SH
SOLE
76086
0
0
CHICOS FAS INC
COM
168615102
2411
598322
SH
SOLE
598322
0
0
CHILDRENS PL INC
COM
168905107
8649
112340
SH
SOLE
112340
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2816
3350
SH
SOLE
3350
0
0
CHUBB LIMITED
COM
H1467J104
304
1880
SH
SOLE
1880
0
0
CHUYS HLDGS INC
COM
171604101
731
29539
SH
SOLE
29539
0
0
CIGNA CORP NEW
COM
125523100
395
2601
SH
SOLE
2601
0
0
CIMAREX ENERGY CO
COM
171798101
477
9960
SH
SOLE
9960
0
0
CINTAS CORP
COM
172908105
1333
4972
SH
SOLE
4972
0
0
CITIGROUP INC
COM NEW
172967424
442
6401
SH
SOLE
6401
0
0
CITIZENS FINL GROUP INC
COM
174610105
684
19330
SH
SOLE
19330
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P100
140
16081
SH
SOLE
16081
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
267
23434
SH
SOLE
23434
0
0
CLEVELAND CLIFFS INC
COM
185899101
275
38087
SH
SOLE
38087
0
0
CLOUDFLARE INC
CL A COM
18915M107
2128
114589
SH
SOLE
114589
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
442
38458
SH
SOLE
38458
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1190
19754
SH
SOLE
19754
0
0
COLGATE PALMOLIVE CO
COM
194162103
373
5072
SH
SOLE
5072
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
359
3709
SH
SOLE
3709
0
0
COMCAST CORP NEW
CL A
20030N101
1377
30553
SH
SOLE
30553
0
0
COMERICA INC
COM
200340107
922
13976
SH
SOLE
13976
0
0
CONCHO RES INC
COM
20605P101
428
6310
SH
SOLE
6310
0
0
CONDUENT INC
COM
206787103
532
85482
SH
SOLE
85482
0
0
CONMED CORP
COM
207410101
3504
36446
SH
SOLE
36446
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4116
19859
SH
SOLE
19859
0
0
COPART INC
COM
217204106
849
10569
SH
SOLE
10569
0
0
CORESITE RLTY CORP
COM
21870Q105
3901
32016
SH
SOLE
32016
0
0
CORNERSTONE TOTAL RTRN FD IN
COM
21924U300
343
31207
SH
SOLE
31207
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1021
34285
SH
SOLE
34285
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2772
9621
SH
SOLE
9621
0
0
COUSINS PPTYS INC
COM NEW
222795502
2693
71654
SH
SOLE
71654
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1476
3200
SH
SOLE
3200
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
2113
670675
SH
SOLE
670675
0
0
CROCS INC
COM
227046109
3238
116659
SH
SOLE
116659
0
0
CSX CORP
COM
126408103
627
9055
SH
SOLE
9055
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
456
15555
SH
SOLE
15555
0
0
CUBESMART
COM
229663109
4280
122629
SH
SOLE
122629
0
0
CUMMINS INC
COM
231021106
321
1973
SH
SOLE
1973
0
0
CUSHING RENAISSANCE FD
COM
231647108
1790
134898
SH
SOLE
134898
0
0
CVS HEALTH CORP
COM
126650100
1708
27085
SH
SOLE
27085
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
373
15978
SH
SOLE
15978
0
0
CYRUSONE INC
COM
23283R100
274
3463
SH
SOLE
3463
0
0
D R HORTON INC
COM
23331A109
1787
33904
SH
SOLE
33904
0
0
DECKERS OUTDOOR CORP
COM
243537107
2049
13902
SH
SOLE
13902
0
0
DEL TACO RESTAURANTS INC
COM
245496104
729
71315
SH
SOLE
71315
0
0
DELAWARE INV MN MUN INC FD I
COM
24610V103
1205
91962
SH
SOLE
91962
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
369
27446
SH
SOLE
27446
0
0
DENNYS CORP
COM
24869P104
7530
330762
SH
SOLE
330762
0
0
DEVON ENERGY CORP NEW
COM
25179M103
297
12355
SH
SOLE
12355
0
0
DICKS SPORTING GOODS INC
COM
253393102
13799
338140
SH
SOLE
338140
0
0
DILLARDS INC
CL A
254067101
2695
40768
SH
SOLE
40768
0
0
DISCOVERY INC
COM SER C
25470F302
2099
85255
SH
SOLE
85255
0
0
DISH NETWORK CORP
CL A
25470M109
2430
71313
SH
SOLE
71313
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
4144
346810
SH
SOLE
346810
0
0
DOCUSIGN INC
COM
256163106
7252
117115
SH
SOLE
117115
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
943
14594
SH
SOLE
14594
0
0
DOLLAR GEN CORP NEW
COM
256677105
1630
10257
SH
SOLE
10257
0
0
DOLLAR TREE INC
COM
256746108
4377
38342
SH
SOLE
38342
0
0
DOMINION ENERGY INC
COM
25746U109
669
8255
SH
SOLE
8255
0
0
DROPBOX INC
CL A
26210C104
1405
69660
SH
SOLE
69660
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
189
13089
SH
SOLE
13089
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
339
3533
SH
SOLE
3533
0
0
DUKE REALTY CORP
COM NEW
264411505
1400
41224
SH
SOLE
41224
0
0
DULUTH HLDGS INC
COM CL B
26443V101
3015
355501
SH
SOLE
355501
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
6276
79077
SH
SOLE
79077
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2042
28630
SH
SOLE
28630
0
0
DWS MUN INCOME TR NEW
COM
233368109
494
42633
SH
SOLE
42633
0
0
DXC TECHNOLOGY CO
COM
23355L106
1571
53243
SH
SOLE
53243
0
0
DYNATRACE INC
COM
268150109
1725
92403
SH
SOLE
92403
0
0
EASTMAN CHEMICAL CO
COM
277432100
552
7477
SH
SOLE
7477
0
0
EATON CORP PLC
SHS
G29183103
842
10131
SH
SOLE
10131
0
0
EATON VANCE FLTING RATE INC
COM
278279104
147
11096
SH
SOLE
11096
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
149
11881
SH
SOLE
11881
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
1118
85723
SH
SOLE
85723
0
0
EBAY INC
COM
278642103
3218
82565
SH
SOLE
82565
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8037
36545
SH
SOLE
36545
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
799
72908
SH
SOLE
72908
0
0
ELDORADO RESORTS INC
COM
28470R102
308
7729
SH
SOLE
7729
0
0
ELECTRONIC ARTS INC
COM
285512109
2185
22336
SH
SOLE
22336
0
0
ELLSWORTH GRWTH AND INCOME L
COM
289074106
430
40967
SH
SOLE
40967
0
0
EMERSON ELEC CO
COM
291011104
223
3340
SH
SOLE
3340
0
0
ENVISTA HLDGS CORP
COM
29415F104
1061
38052
SH
SOLE
38052
0
0
EPR PPTYS
COM SH BEN INT
26884U109
314
4091
SH
SOLE
4091
0
0
EQT CORP
COM
26884L109
616
57888
SH
SOLE
57888
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
793
54520
SH
SOLE
54520
0
0
EQUUS TOTAL RETURN INC
COM
294766100
92
57139
SH
SOLE
57139
0
0
ETSY INC
COM
29786A106
9861
174523
SH
SOLE
174523
0
0
EVENTBRITE INC
COM CL A
29975E109
8819
497969
SH
SOLE
497969
0
0
EVERCORE INC
CLASS A
29977A105
271
3378
SH
SOLE
3378
0
0
EVEREST RE GROUP LTD
COM
G3223R108
331
1243
SH
SOLE
1243
0
0
EVERGY INC
COM
30034W106
501
7534
SH
SOLE
7534
0
0
EXELON CORP
COM
30161N101
732
15148
SH
SOLE
15148
0
0
EXXON MOBIL CORP
COM
30231G102
340
4816
SH
SOLE
4816
0
0
FACEBOOK INC
CL A
30303M102
637
3575
SH
SOLE
3575
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3478
402503
SH
SOLE
402503
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1304
9576
SH
SOLE
9576
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
258
18173
SH
SOLE
18173
0
0
FEDEX CORP
COM
31428X106
225
1543
SH
SOLE
1543
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
283
2134
SH
SOLE
2134
0
0
FIRST AMERN FINL CORP
COM
31847R102
272
4608
SH
SOLE
4608
0
0
FIRST HORIZON NATL CORP
COM
320517105
208
12824
SH
SOLE
12824
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
671
16967
SH
SOLE
16967
0
0
FITBIT INC
CL A
33812L102
565
148164
SH
SOLE
148164
0
0
FIVE BELOW INC
COM
33829M101
9994
79252
SH
SOLE
79252
0
0
FLIR SYS INC
COM
302445101
494
9386
SH
SOLE
9386
0
0
FLOWERS FOODS INC
COM
343498101
1313
56774
SH
SOLE
56774
0
0
FLUOR CORP NEW
COM
343412102
863
45102
SH
SOLE
45102
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
4233
286099
SH
SOLE
286099
0
0
FOX CORP
CL B COM
35137L204
455
14434
SH
SOLE
14434
0
0
FOX CORP
CL A COM
35137L105
521
16514
SH
SOLE
16514
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
703
93235
SH
SOLE
93235
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
290
30272
SH
SOLE
30272
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
1221
109744
SH
SOLE
109744
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
562
14694
SH
SOLE
14694
0
0
GANNETT CO INC
COM
36473H104
1610
149933
SH
SOLE
149933
0
0
GARMIN LTD
SHS
H2906T109
9091
107342
SH
SOLE
107342
0
0
GARTNER INC
COM
366651107
476
3332
SH
SOLE
3332
0
0
GENERAL AMERN INVS INC
COM
368802104
845
23252
SH
SOLE
23252
0
0
GENERAL ELECTRIC CO
COM
369604103
1007
112687
SH
SOLE
112687
0
0
GENESCO INC
COM
371532102
1401
35013
SH
SOLE
35013
0
0
GILEAD SCIENCES INC
COM
375558103
921
14534
SH
SOLE
14534
0
0
GLAUKOS CORP
COM
377322102
1882
30101
SH
SOLE
30101
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
315
13827
SH
SOLE
13827
0
0
GOGO INC
COM
38046C109
941
155998
SH
SOLE
155998
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
1502
97099
SH
SOLE
97099
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1043
5034
SH
SOLE
5034
0
0
GRAFTECH INTL LTD
COM
384313508
380
29677
SH
SOLE
29677
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
210
14258
SH
SOLE
14258
0
0
GREEN DOT CORP
CL A
39304D102
393
15572
SH
SOLE
15572
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
2817
322332
SH
SOLE
322332
0
0
HAEMONETICS CORP
COM
405024100
5318
42161
SH
SOLE
42161
0
0
HALLIBURTON CO
COM
406216101
688
36478
SH
SOLE
36478
0
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
174
25506
SH
SOLE
25506
0
0
HANCOCK JOHN INVS TR
COM
410142103
245
14394
SH
SOLE
14394
0
0
HANESBRANDS INC
COM
410345102
8399
548210
SH
SOLE
548210
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
243
4003
SH
SOLE
4003
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2557
97387
SH
SOLE
97387
0
0
HEALTH CATALYST INC
COM
42225T107
1183
37396
SH
SOLE
37396
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
550
18710
SH
SOLE
18710
0
0
HEALTHEQUITY INC
COM
42226A107
334
5853
SH
SOLE
5853
0
0
HEICO CORP NEW
CL A
422806208
34441
353932
SH
SOLE
353932
0
0
HENRY JACK & ASSOC INC
COM
426281101
227
1553
SH
SOLE
1553
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
6260
165344
SH
SOLE
165344
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1218
88041
SH
SOLE
88041
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
301
19828
SH
SOLE
19828
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
96
11329
SH
SOLE
11329
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
375
36561
SH
SOLE
36561
0
0
HIGHWOODS PPTYS INC
COM
431284108
516
11484
SH
SOLE
11484
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1503
16140
SH
SOLE
16140
0
0
HOME DEPOT INC
COM
437076102
2015
8686
SH
SOLE
8686
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4769
275831
SH
SOLE
275831
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
414
77643
SH
SOLE
77643
0
0
HP INC
COM
40434L105
484
25594
SH
SOLE
25594
0
0
HUMANA INC
COM
444859102
347
1357
SH
SOLE
1357
0
0
HUNT J B TRANS SVCS INC
COM
445658107
489
4422
SH
SOLE
4422
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
538
37691
SH
SOLE
37691
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
218
1031
SH
SOLE
1031
0
0
HUNTSMAN CORP
COM
447011107
427
18347
SH
SOLE
18347
0
0
HYATT HOTELS CORP
COM CL A
448579102
510
6917
SH
SOLE
6917
0
0
ICU MED INC
COM
44930G107
2648
16592
SH
SOLE
16592
0
0
IGM BIOSCIENCES INC
COM
449585108
214
12058
SH
SOLE
12058
0
0
INGREDION INC
COM
457187102
508
6217
SH
SOLE
6217
0
0
INMODE LTD
SHS
M5425M103
3595
167112
SH
SOLE
167112
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
517
9290
SH
SOLE
9290
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
318
15512
SH
SOLE
15512
0
0
INSPERITY INC
COM
45778Q107
504
5110
SH
SOLE
5110
0
0
INSTRUCTURE INC
COM
45781U103
945
24383
SH
SOLE
24383
0
0
INTEL CORP
COM
458140100
863
16749
SH
SOLE
16749
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
392
7291
SH
SOLE
7291
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
583
27056
SH
SOLE
27056
0
0
INTL PAPER CO
COM
460146103
1083
25903
SH
SOLE
25903
0
0
INTUIT
COM
461202103
7160
26924
SH
SOLE
26924
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5039
9332
SH
SOLE
9332
0
0
INVACARE CORP
COM
461203101
433
57790
SH
SOLE
57790
0
0
INVESCO LTD
SHS
G491BT108
1308
77228
SH
SOLE
77228
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
937
73251
SH
SOLE
73251
0
0
INVESCO TR INVT GRADE NY MUN
COM
46131T101
349
25706
SH
SOLE
25706
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
1873
121933
SH
SOLE
121933
0
0
IRON MTN INC NEW
COM
46284V101
1121
34616
SH
SOLE
34616
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
107204
708366
SH
SOLE
708366
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
374
42591
SH
SOLE
42591
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
365
19846
SH
SOLE
19846
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
625
14246
SH
SOLE
14246
0
0
JUNIPER NETWORKS INC
COM
48203R104
646
26098
SH
SOLE
26098
0
0
KAR AUCTION SVCS INC
COM
48238T109
1204
49056
SH
SOLE
49056
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
3506
242451
SH
SOLE
242451
0
0
KEURIG DR PEPPER INC
COM
49271V100
2306
84389
SH
SOLE
84389
0
0
KEYCORP NEW
COM
493267108
607
34028
SH
SOLE
34028
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
223
6133
SH
SOLE
6133
0
0
KOHLS CORP
COM
500255104
3887
78281
SH
SOLE
78281
0
0
KOREA FD
COM NEW
500634209
202
7382
SH
SOLE
7382
0
0
KRAFT HEINZ CO
COM
500754106
4510
161461
SH
SOLE
161461
0
0
KURA SUSHI USA INC
CL A COM
501270102
1054
53739
SH
SOLE
53739
0
0
L BRANDS INC
COM
501797104
3260
166435
SH
SOLE
166435
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
339
1626
SH
SOLE
1626
0
0
LA Z BOY INC
COM
505336107
900
26795
SH
SOLE
26795
0
0
LAMB WESTON HLDGS INC
COM
513272104
602
8282
SH
SOLE
8282
0
0
LANDS END INC NEW
COM
51509F105
281
24767
SH
SOLE
24767
0
0
LANTHEUS HLDGS INC
COM
516544103
3492
139327
SH
SOLE
139327
0
0
LAS VEGAS SANDS CORP
COM
517834107
2038
35280
SH
SOLE
35280
0
0
LEAR CORP
COM NEW
521865204
504
4273
SH
SOLE
4273
0
0
LEIDOS HLDGS INC
COM
525327102
481
5603
SH
SOLE
5603
0
0
LENNAR CORP
CL B
526057302
5449
122815
SH
SOLE
122815
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3147
61311
SH
SOLE
61311
0
0
LIFE STORAGE INC
COM
53223X107
4066
38577
SH
SOLE
38577
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
543
5453
SH
SOLE
5453
0
0
LINCOLN NATL CORP IND
COM
534187109
619
10265
SH
SOLE
10265
0
0
LITTELFUSE INC
COM
537008104
273
1542
SH
SOLE
1542
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4745
71523
SH
SOLE
71523
0
0
LIVENT CORP
COM
53814L108
185
27707
SH
SOLE
27707
0
0
LKQ CORP
COM
501889208
4462
141887
SH
SOLE
141887
0
0
LOCKHEED MARTIN CORP
COM
539830109
531
1362
SH
SOLE
1362
0
0
LOGITECH INTL S A
SHS
H50430232
478
11722
SH
SOLE
11722
0
0
LULULEMON ATHLETICA INC
COM
550021109
10030
52096
SH
SOLE
52096
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
6762
685084
SH
SOLE
685084
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7761
86743
SH
SOLE
86743
0
0
MACYS INC
COM
55616P104
3125
201083
SH
SOLE
201083
0
0
MADDEN STEVEN LTD
COM
556269108
11966
334338
SH
SOLE
334338
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
191
29913
SH
SOLE
29913
0
0
MALIBU BOATS INC
COM CL A
56117J100
2675
87187
SH
SOLE
87187
0
0
MANPOWERGROUP INC
COM
56418H100
207
2456
SH
SOLE
2456
0
0
MARATHON OIL CORP
COM
565849106
354
28868
SH
SOLE
28868
0
0
MARATHON PETE CORP
COM
56585A102
1114
18336
SH
SOLE
18336
0
0
MARINEMAX INC
COM
567908108
3978
256998
SH
SOLE
256998
0
0
MASCO CORP
COM
574599106
329
7897
SH
SOLE
7897
0
0
MASIMO CORP
COM
574795100
4221
28372
SH
SOLE
28372
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
3342
223901
SH
SOLE
223901
0
0
MATADOR RES CO
COM
576485205
229
13883
SH
SOLE
13883
0
0
MCKESSON CORP
COM
58155Q103
676
4948
SH
SOLE
4948
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
369
18886
SH
SOLE
18886
0
0
MEDNAX INC
COM
58502B106
298
13195
SH
SOLE
13195
0
0
MERIT MED SYS INC
COM
589889104
3463
113698
SH
SOLE
113698
0
0
METLIFE INC
COM
59156R108
1009
21388
SH
SOLE
21388
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
898
108103
SH
SOLE
108103
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
394
103203
SH
SOLE
103203
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
63
24185
SH
SOLE
24185
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1607
271940
SH
SOLE
271940
0
0
MGIC INVT CORP WIS
COM
552848103
186
14810
SH
SOLE
14810
0
0
MICHAELS COS INC
COM
59408Q106
5083
519191
SH
SOLE
519191
0
0
MICRON TECHNOLOGY INC
COM
595112103
1356
31652
SH
SOLE
31652
0
0
MICROSTRATEGY INC
CL A NEW
594972408
411
2768
SH
SOLE
2768
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
313
31146
SH
SOLE
31146
0
0
MOMO INC
ADR
60879B107
257
8299
SH
SOLE
8299
0
0
MORGAN STANLEY
COM NEW
617446448
1476
34582
SH
SOLE
34582
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
1003
109167
SH
SOLE
109167
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
2328
122843
SH
SOLE
122843
0
0
MOSAIC CO NEW
COM
61945C103
531
25909
SH
SOLE
25909
0
0
MYLAN N V
SHS EURO
N59465109
656
33190
SH
SOLE
33190
0
0
NATIONAL INSTRS CORP
COM
636518102
230
5482
SH
SOLE
5482
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
608
10784
SH
SOLE
10784
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1076
32249
SH
SOLE
32249
0
0
NAVIENT CORPORATION
COM
63938C108
139
10836
SH
SOLE
10836
0
0
NEKTAR THERAPEUTICS
COM
640268108
626
34367
SH
SOLE
34367
0
0
NETAPP INC
COM
64110D104
928
17667
SH
SOLE
17667
0
0
NETFIN ACQUISITION CORP
UNIT 08/01/2024
G6455A123
274
27194
SH
SOLE
27194
0
0
NETFLIX INC
COM
64110L106
2783
10398
SH
SOLE
10398
0
0
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
174
13936
SH
SOLE
13936
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
215
2389
SH
SOLE
2389
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
228
25863
SH
SOLE
25863
0
0
NEW GERMANY FD INC
COM
644465106
311
22462
SH
SOLE
22462
0
0
NEW RELIC INC
COM
64829B100
903
14700
SH
SOLE
14700
0
0
NEW YORK TIMES CO
CL A
650111107
7859
275965
SH
SOLE
275965
0
0
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
5713
318620
SH
SOLE
318620
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
940
44222
SH
SOLE
44222
0
0
NISOURCE INC
COM
65473P105
293
9793
SH
SOLE
9793
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1138
55519
SH
SOLE
55519
0
0
NORFOLK SOUTHERN CORP
COM
655844108
236
1315
SH
SOLE
1315
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
9901
191256
SH
SOLE
191256
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1671
116765
SH
SOLE
116765
0
0
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
334
24823
SH
SOLE
24823
0
0
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
421
26776
SH
SOLE
26776
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
458
47140
SH
SOLE
47140
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
424
44469
SH
SOLE
44469
0
0
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
325
26221
SH
SOLE
26221
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
462
29670
SH
SOLE
29670
0
0
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
249
18673
SH
SOLE
18673
0
0
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
199
14000
SH
SOLE
14000
0
0
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
288
20652
SH
SOLE
20652
0
0
NUVEEN MULTI MKT INCOME FD
COM
67075J107
198
26876
SH
SOLE
26876
0
0
NUVEEN NEW JERSEY MUN VALUE
SHS
670702109
497
36258
SH
SOLE
36258
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
1071
74000
SH
SOLE
74000
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
346
25708
SH
SOLE
25708
0
0
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
197
14594
SH
SOLE
14594
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
258
16365
SH
SOLE
16365
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
292
20317
SH
SOLE
20317
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
420
28026
SH
SOLE
28026
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
192
11934
SH
SOLE
11934
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
235
15678
SH
SOLE
15678
0
0
NUVEEN SR INCOME FD
COM
67067Y104
422
73061
SH
SOLE
73061
0
0
NUVEEN TEXAS QLTY MUN INCME
COM
670983105
160
11537
SH
SOLE
11537
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
251
18166
SH
SOLE
18166
0
0
OASIS PETE INC NEW
COM
674215108
567
163835
SH
SOLE
163835
0
0
OCCIDENTAL PETE CORP
COM
674599105
2029
45622
SH
SOLE
45622
0
0
OKTA INC
CL A
679295105
494
5020
SH
SOLE
5020
0
0
OLD REP INTL CORP
COM
680223104
422
17896
SH
SOLE
17896
0
0
OLIN CORP
COM PAR $1
680665205
798
42632
SH
SOLE
42632
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
5242
89395
SH
SOLE
89395
0
0
OMNICOM GROUP INC
COM
681919106
416
5317
SH
SOLE
5317
0
0
OOMA INC
COM
683416101
215
20685
SH
SOLE
20685
0
0
OPEN TEXT CORP
COM
683715106
304
7447
SH
SOLE
7447
0
0
OWENS CORNING NEW
COM
690742101
288
4558
SH
SOLE
4558
0
0
OXFORD INDS INC
COM
691497309
11198
156184
SH
SOLE
156184
0
0
PACKAGING CORP AMER
COM
695156109
603
5682
SH
SOLE
5682
0
0
PALO ALTO NETWORKS INC
COM
697435105
1186
5821
SH
SOLE
5821
0
0
PARSLEY ENERGY INC
CL A
701877102
397
23654
SH
SOLE
23654
0
0
PATTERSON UTI ENERGY INC
COM
703481101
236
27583
SH
SOLE
27583
0
0
PAYCHEX INC
COM
704326107
736
8890
SH
SOLE
8890
0
0
PAYLOCITY HLDG CORP
COM
70438V106
9335
95669
SH
SOLE
95669
0
0
PEGASYSTEMS INC
COM
705573103
365
5370
SH
SOLE
5370
0
0
PENUMBRA INC
COM
70975L107
9954
74010
SH
SOLE
74010
0
0
PEOPLES UTD FINL INC
COM
712704105
472
30172
SH
SOLE
30172
0
0
PERRIGO CO PLC
SHS
G97822103
295
5282
SH
SOLE
5282
0
0
PFIZER INC
COM
717081103
1490
41466
SH
SOLE
41466
0
0
PG&E CORP
COM
69331C108
774
77434
SH
SOLE
77434
0
0
PGIM GLOBAL HIGH YIELD FD IN
COM
69346J106
909
63258
SH
SOLE
63258
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
959
64138
SH
SOLE
64138
0
0
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
1111
63460
SH
SOLE
63460
0
0
PINNACLE WEST CAP CORP
COM
723484101
284
2928
SH
SOLE
2928
0
0
PIONEER FLOATING RATE TR
COM
72369J102
269
25546
SH
SOLE
25546
0
0
PIONEER HIGH INCOME TR
COM
72369H106
103
11177
SH
SOLE
11177
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
372
34006
SH
SOLE
34006
0
0
PLANET FITNESS INC
CL A
72703H101
1666
28783
SH
SOLE
28783
0
0
PLURALSIGHT INC
COM CL A
72941B106
1678
99938
SH
SOLE
99938
0
0
POLARIS INC
COM
731068102
4229
48047
SH
SOLE
48047
0
0
PPL CORP
COM
69351T106
608
19303
SH
SOLE
19303
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
318
3208
SH
SOLE
3208
0
0
PRICESMART INC
COM
741511109
3542
49816
SH
SOLE
49816
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
244
4270
SH
SOLE
4270
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3065
39677
SH
SOLE
39677
0
0
PRUDENTIAL FINL INC
COM
744320102
1594
17723
SH
SOLE
17723
0
0
PUBLIC STORAGE
COM
74460D109
1561
6366
SH
SOLE
6366
0
0
PULTE GROUP INC
COM
745867101
342
9354
SH
SOLE
9354
0
0
PURE STORAGE INC
CL A
74624M102
358
21144
SH
SOLE
21144
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
126
27348
SH
SOLE
27348
0
0
RANGE RES CORP
COM
75281A109
623
163162
SH
SOLE
163162
0
0
RAYTHEON CO
COM NEW
755111507
596
3038
SH
SOLE
3038
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
349
1259
SH
SOLE
1259
0
0
REGIONS FINL CORP NEW
COM
7591EP100
836
52861
SH
SOLE
52861
0
0
REGIS CORP MINN
COM
758932107
4928
243706
SH
SOLE
243706
0
0
RELX PLC
SPONSORED ADR
759530108
1333
56192
SH
SOLE
56192
0
0
RENN FD INC
COM
759720105
151
94679
SH
SOLE
94679
0
0
RESMED INC
COM
761152107
9816
72650
SH
SOLE
72650
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
14686
206437
SH
SOLE
206437
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2072
168215
SH
SOLE
168215
0
0
RH
COM
74967X103
5287
30950
SH
SOLE
30950
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
395
9909
SH
SOLE
9909
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
1309
64216
SH
SOLE
64216
0
0
ROBERT HALF INTL INC
COM
770323103
677
12164
SH
SOLE
12164
0
0
ROKU INC
COM CL A
77543R102
2939
28885
SH
SOLE
28885
0
0
ROLLINS INC
COM
775711104
506
14863
SH
SOLE
14863
0
0
ROPER TECHNOLOGIES INC
COM
776696106
509
1426
SH
SOLE
1426
0
0
ROSS STORES INC
COM
778296103
3822
34796
SH
SOLE
34796
0
0
RYDER SYS INC
COM
783549108
570
11003
SH
SOLE
11003
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2902
126391
SH
SOLE
126391
0
0
SABRE CORP
COM
78573M104
503
22450
SH
SOLE
22450
0
0
SALESFORCE COM INC
COM
79466L302
5328
35892
SH
SOLE
35892
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2434
163452
SH
SOLE
163452
0
0
SCHLUMBERGER LTD
COM
806857108
806
23593
SH
SOLE
23593
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2766
27164
SH
SOLE
27164
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
661
12292
SH
SOLE
12292
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
45807
508234
SH
SOLE
508234
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
59131
734276
SH
SOLE
734276
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1208
21615
SH
SOLE
21615
0
0
SHAKE SHACK INC
CL A
819047101
959
9784
SH
SOLE
9784
0
0
SHOE CARNIVAL INC
COM
824889109
679
20952
SH
SOLE
20952
0
0
SHOPIFY INC
CL A
82509L107
3556
11411
SH
SOLE
11411
0
0
SHUTTERSTOCK INC
COM
825690100
8658
239704
SH
SOLE
239704
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4243
27260
SH
SOLE
27260
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
432
14885
SH
SOLE
14885
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2058
329083
SH
SOLE
329083
0
0
SKECHERS U S A INC
CL A
830566105
10198
273028
SH
SOLE
273028
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
327
4124
SH
SOLE
4124
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
541
22779
SH
SOLE
22779
0
0
SLM CORP
COM
78442P106
234
26476
SH
SOLE
26476
0
0
SMARTSHEET INC
COM CL A
83200N103
3675
102001
SH
SOLE
102001
0
0
SMITH A O CORP
COM
831865209
681
14276
SH
SOLE
14276
0
0
SMUCKER J M CO
COM NEW
832696405
490
4451
SH
SOLE
4451
0
0
SONOS INC
COM
83570H108
9837
733552
SH
SOLE
733552
0
0
SOTHEBYS
COM
835898107
4024
70626
SH
SOLE
70626
0
0
SOURCE CAP INC
COM
836144105
1029
28183
SH
SOLE
28183
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
417
7902
SH
SOLE
7902
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
736
8950
SH
SOLE
8950
0
0
SPIRIT AIRLS INC
COM
848577102
6990
192554
SH
SOLE
192554
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1247
26062
SH
SOLE
26062
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1048
9194
SH
SOLE
9194
0
0
SPRINT CORPORATION
COM
85207U105
1045
169398
SH
SOLE
169398
0
0
SPROTT FOCUS TR INC
COM
85208J109
142
21004
SH
SOLE
21004
0
0
SPROUTS FMRS MKT INC
COM
85208M102
10460
540824
SH
SOLE
540824
0
0
SQUARE INC
CL A
852234103
328
5299
SH
SOLE
5299
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
895
17346
SH
SOLE
17346
0
0
STAMPS COM INC
COM NEW
852857200
2782
37362
SH
SOLE
37362
0
0
STARBUCKS CORP
COM
855244109
2726
30829
SH
SOLE
30829
0
0
STARWOOD PPTY TR INC
COM
85571B105
5241
216412
SH
SOLE
216412
0
0
STATE STR CORP
COM
857477103
1567
26471
SH
SOLE
26471
0
0
STEEL DYNAMICS INC
COM
858119100
334
11219
SH
SOLE
11219
0
0
STERICYCLE INC
COM
858912108
308
6040
SH
SOLE
6040
0
0
STERIS PLC
SHS USD
G8473T100
2508
17361
SH
SOLE
17361
0
0
STITCH FIX INC
COM CL A
860897107
576
29905
SH
SOLE
29905
0
0
STORE CAP CORP
COM
862121100
1992
53253
SH
SOLE
53253
0
0
STRYKER CORP
COM
863667101
3768
17419
SH
SOLE
17419
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2369
172382
SH
SOLE
172382
0
0
SUNTRUST BKS INC
COM
867914103
212
3088
SH
SOLE
3088
0
0
SWISS HELVETIA FD INC
COM
870875101
428
53280
SH
SOLE
53280
0
0
SYMANTEC CORP
COM
871503108
369
15600
SH
SOLE
15600
0
0
SYNCHRONY FINL
COM
87165B103
409
12006
SH
SOLE
12006
0
0
SYNNEX CORP
COM
87162W100
230
2034
SH
SOLE
2034
0
0
SYSCO CORP
COM
871829107
1331
16758
SH
SOLE
16758
0
0
T MOBILE US INC
COM
872590104
2260
28693
SH
SOLE
28693
0
0
TAILORED BRANDS INC
COM
87403A107
1197
272155
SH
SOLE
272155
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
928
7400
SH
SOLE
7400
0
0
TALEND S A
ADS
874224207
209
6137
SH
SOLE
6137
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2271
146710
SH
SOLE
146710
0
0
TAPESTRY INC
COM
876030107
1118
42903
SH
SOLE
42903
0
0
TARGA RES CORP
COM
87612G101
1147
28542
SH
SOLE
28542
0
0
TARGET CORP
COM
87612E106
4701
43973
SH
SOLE
43973
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
139
16592
SH
SOLE
16592
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
297
6355
SH
SOLE
6355
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
1496
243674
SH
SOLE
243674
0
0
TEXAS ROADHOUSE INC
COM
882681109
1406
26773
SH
SOLE
26773
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
812
19419
SH
SOLE
19419
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
693
2379
SH
SOLE
2379
0
0
TILLYS INC
CL A
886885102
5491
581667
SH
SOLE
581667
0
0
TITAN MACHY INC
COM
88830R101
1950
135988
SH
SOLE
135988
0
0
TIVO CORP
COM
88870P106
564
74051
SH
SOLE
74051
0
0
TJX COS INC NEW
COM
872540109
1655
29696
SH
SOLE
29696
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K101
152
36698
SH
SOLE
36698
0
0
TRANSUNION
COM
89400J107
688
8483
SH
SOLE
8483
0
0
TRAVELERS COMPANIES INC
COM
89417E109
326
2192
SH
SOLE
2192
0
0
TREX CO INC
COM
89531P105
2093
23019
SH
SOLE
23019
0
0
TRI CONTL CORP
COM
895436103
1879
68944
SH
SOLE
68944
0
0
TWILIO INC
CL A
90138F102
678
6163
SH
SOLE
6163
0
0
TWITTER INC
COM
90184L102
252
6123
SH
SOLE
6123
0
0
TYLER TECHNOLOGIES INC
COM
902252105
235
897
SH
SOLE
897
0
0
UBIQUITI INC
COM
90353W103
474
4011
SH
SOLE
4011
0
0
UGI CORP NEW
COM
902681105
350
6961
SH
SOLE
6961
0
0
ULTA BEAUTY INC
COM
90384S303
1458
5817
SH
SOLE
5817
0
0
UNDER ARMOUR INC
CL C
904311206
2452
135241
SH
SOLE
135241
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
2182
24681
SH
SOLE
24681
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2386
19915
SH
SOLE
19915
0
0
UNITED RENTALS INC
COM
911363109
426
3421
SH
SOLE
3421
0
0
UNITED STATES CELLULAR CORP
COM
911684108
846
22506
SH
SOLE
22506
0
0
UNITED STATES STL CORP NEW
COM
912909108
985
85240
SH
SOLE
85240
0
0
UNITI GROUP INC
COM
91325V108
808
104118
SH
SOLE
104118
0
0
UNUM GROUP
COM
91529Y106
798
26846
SH
SOLE
26846
0
0
UPWORK INC
COM
91688F104
534
40099
SH
SOLE
40099
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
2540
526960
SH
SOLE
526960
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
274
3216
SH
SOLE
3216
0
0
VALVOLINE INC
COM
92047W101
3912
177557
SH
SOLE
177557
0
0
VARIAN MED SYS INC
COM
92220P105
5875
49331
SH
SOLE
49331
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
486
8047
SH
SOLE
8047
0
0
VERSUM MATLS INC
COM
92532W103
309
5840
SH
SOLE
5840
0
0
VIACOM INC NEW
CL B
92553P201
1182
49187
SH
SOLE
49187
0
0
VICI PPTYS INC
COM
925652109
800
35309
SH
SOLE
35309
0
0
VISTA OIL & GAS S A B DE C V
SPONSORED ADS
92837L109
761
147251
SH
SOLE
147251
0
0
VONAGE HLDGS CORP
COM
92886T201
1790
158381
SH
SOLE
158381
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1450
22777
SH
SOLE
22777
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
596
99294
SH
SOLE
99294
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
725
63338
SH
SOLE
63338
0
0
VOYA INTL HIGH DIVID EQTY IN
COM
92912Y109
64
12171
SH
SOLE
12171
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
41
10362
SH
SOLE
10362
0
0
WABCO HLDGS INC
COM
92927K102
1403
10490
SH
SOLE
10490
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4061
73426
SH
SOLE
73426
0
0
WAYFAIR INC
CL A
94419L101
1751
15619
SH
SOLE
15619
0
0
WEIBO CORP
SPONSORED ADR
948596101
495
11052
SH
SOLE
11052
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1339
45959
SH
SOLE
45959
0
0
WELLS FARGO CO NEW
COM
949746101
1786
35412
SH
SOLE
35412
0
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
2161
262211
SH
SOLE
262211
0
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
2520
204071
SH
SOLE
204071
0
0
WENDYS CO
COM
95058W100
11406
570886
SH
SOLE
570886
0
0
WESTERN ASSET CORPORATE LN F
COM
95790J102
141
14832
SH
SOLE
14832
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
1908
137343
SH
SOLE
137343
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
828
90224
SH
SOLE
90224
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
76
10032
SH
SOLE
10032
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
1624
140141
SH
SOLE
140141
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
1172
105782
SH
SOLE
105782
0
0
WESTERN DIGITAL CORP
COM
958102105
287
4816
SH
SOLE
4816
0
0
WESTROCK CO
COM
96145D105
1163
31896
SH
SOLE
31896
0
0
WEYERHAEUSER CO
COM
962166104
676
24420
SH
SOLE
24420
0
0
WHIRLPOOL CORP
COM
963320106
880
5554
SH
SOLE
5554
0
0
WILLIAMS COS INC DEL
COM
969457100
440
18300
SH
SOLE
18300
0
0
WIX COM LTD
SHS
M98068105
2131
18253
SH
SOLE
18253
0
0
WORKDAY INC
CL A
98138H101
1293
7605
SH
SOLE
7605
0
0
WORLD ACCEP CORP DEL
COM
981419104
3762
29500
SH
SOLE
29500
0
0
WPX ENERGY INC
COM
98212B103
225
21245
SH
SOLE
21245
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
246
11943
SH
SOLE
11943
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2873
55526
SH
SOLE
55526
0
0
XPO LOGISTICS INC
COM
983793100
290
4052
SH
SOLE
4052
0
0
YETI HLDGS INC
COM
98585X104
2803
100107
SH
SOLE
100107
0
0
YUM BRANDS INC
COM
988498101
2972
26202
SH
SOLE
26202
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1855
54717
SH
SOLE
54717
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
210
1018
SH
SOLE
1018
0
0
ZIONS BANCORPORATION N A
COM
989701107
625
14028
SH
SOLE
14028
0
0
ZUMIEZ INC
COM
989817101
2257
71265
SH
SOLE
71265
0
0
ZYNGA INC
CL A
98986T108
6365
1093669
SH
SOLE
1093669
0
0