0000919574-17-003987.txt : 20170512
0000919574-17-003987.hdr.sgml : 20170512
20170512160020
ACCESSION NUMBER: 0000919574-17-003987
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17838433
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
03-31-2017
03-31-2017
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
05-12-2017
0
496
472713
INFORMATION TABLE
2
infotable.xml
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CL A
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COM
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400
38232
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COM SH BEN INT
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SHS CLASS A
G1151C101
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8841
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COM
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4749
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COM
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COM
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COM
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AFLAC INC
COM
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COM
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COM
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COM
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ALLY FINL INC
COM
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COM SBI
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ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
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AMAZON COM INC
COM
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AMC ENTMT HLDGS INC
CL A COM
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26991
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AMERCO
COM
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909
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COM
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CL A
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COM
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AMERICAS CAR MART INC
COM
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SH
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ANNALY CAP MGMT INC
COM
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74512
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APARTMENT INVT & MGMT CO
CL A
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SH
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AQUA AMERICA INC
COM
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ARDAGH GROUP S A
CL A
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12012
SH
SOLE
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ATHENE HLDG LTD
CL A
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208
4156
SH
SOLE
4156
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AUTOBYTEL INC
COM NEW
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216
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SH
SOLE
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AUTODESK INC
COM
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800
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SH
SOLE
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AUTOMATIC DATA PROCESSING IN
COM
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6489
SH
SOLE
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AUTONATION INC
COM
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SH
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AVIANCA HLDGS SA
SPON ADR REP PFD
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179
23236
SH
SOLE
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BEST BUY INC
COM
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BIG 5 SPORTING GOODS CORP
COM
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59869
SH
SOLE
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0
0
BJS RESTAURANTS INC
COM
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1575
38983
SH
SOLE
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0
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BLACKHAWK NETWORK HLDGS INC
COM
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838
20646
SH
SOLE
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SH BEN INT
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12199
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COM
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BLACKROCK CR ALLCTN INC TR
COM
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BLACKROCK DEBT STRAT FD INC
COM NEW
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BLACKROCK ENH CAP & INC FD I
COM
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COM
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BLACKROCK GLOBAL OPP EQTY TR
COM
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COM
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COM BENE INTER
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BLACKROCK LTD DURATION INC T
COM SHS
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COM
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SH
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BLACKROCK MUNICIPL INC QLTY
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BLOOMIN BRANDS INC
COM
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SH
SOLE
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BLUEPRINT MEDICINES CORP
COM
09627Y109
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SH
SOLE
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BOJANGLES INC
COM
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23047
SH
SOLE
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BOSTON PROPERTIES INC
COM
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SH
SOLE
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BRADY CORP
CL A
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BRANDYWINE RLTY TR
SH BEN INT NEW
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364
22400
SH
SOLE
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0
BRIXMOR PPTY GROUP INC
COM
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SH
SOLE
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0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
4089
181368
SH
SOLE
181368
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CADENCE DESIGN SYSTEM INC
COM
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SH
SOLE
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CALLAWAY GOLF CO
COM
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SH
SOLE
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CARTER INC
COM
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SH
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CBRE CLARION GLOBAL REAL EST
COM
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SPONSORED ADS
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CL A
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COM
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212
8827
SH
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CHEESECAKE FACTORY INC
COM
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SH
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CHEGG INC
COM
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CHEMOCENTRYX INC
COM
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CHILDRENS PL INC
COM
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SH
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CHINA FD INC
COM
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SH
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CIGNA CORPORATION
COM
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COM
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CITI TRENDS INC
COM
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COM
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COM
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COM
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COLUMBIA SPORTSWEAR CO
COM
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SH
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CONTROL4 CORP
COM
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SH
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COPA HOLDINGS SA
CL A
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SH
SOLE
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COPART INC
COM
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CORESITE RLTY CORP
COM
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CORNERSTONE ONDEMAND INC
COM
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SH
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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3446
104100
SH
SOLE
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0
COSTCO WHSL CORP NEW
COM
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SH
SOLE
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COUSINS PPTYS INC
COM
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SH
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CRAWFORD & CO
CL A
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1888
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SH
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CREDIT SUISSE ASSET MGMT INC
COM
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SH
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CRITEO S A
SPONS ADS
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SH
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CUBESMART
COM
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SH
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CYTOMX THERAPEUTICS INC
COM
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SH
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D R HORTON INC
COM
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SH
SOLE
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DARDEN RESTAURANTS INC
COM
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SH
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DCT INDUSTRIAL TRUST INC
COM NEW
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SH
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DDR CORP
COM
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SH
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DELAWARE INV MN MUN INC FD I
COM
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143
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SH
SOLE
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0
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DELAWARE INVT NAT MUNI INC F
COM
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468
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SH
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DELTA AIR LINES INC DEL
COM NEW
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SH
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DENNYS CORP
COM
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SH
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DEVRY ED GROUP INC
COM
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SH
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DHI GROUP INC
COM
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SH
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DIAMONDROCK HOSPITALITY CO
COM
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SH
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DIGITAL RLTY TR INC
COM
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SH
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DILLARDS INC
CL A
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SH
SOLE
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DIVIDEND & INCOME FUND
COM NEW
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745
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SH
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COM
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SH
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DOLLAR TREE INC
COM
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SH
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0
0
DONNELLEY R R & SONS CO
COM
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689
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SH
SOLE
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0
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DSW INC
CL A
23334L102
1419
68634
SH
SOLE
68634
0
0
DUKE REALTY CORP
COM NEW
264411505
7335
279200
SH
SOLE
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0
0
DUNKIN BRANDS GROUP INC
COM
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580
10612
SH
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0
0
EATON VANCE CALIF MUN BD FD
COM
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146
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SH
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0
0
EATON VANCE CALIF MUN BD FD
COM
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120
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SH
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0
0
EATON VANCE N J MUN BD FD
COM
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174
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EATON VANCE N Y MUN BD FD II
COM
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COM
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EBAY INC
COM
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SH
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EDUCATION RLTY TR INC
COM NEW
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SH
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0
0
EL POLLO LOCO HLDGS INC
COM
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707
59173
SH
SOLE
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0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
499
57845
SH
SOLE
57845
0
0
EMERSON ELEC CO
COM
291011104
472
7891
SH
SOLE
7891
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
572
18584
SH
SOLE
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0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7498
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SH
SOLE
120500
0
0
EQUUS TOTAL RETURN INC
COM
294766100
411
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SH
SOLE
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0
0
ESSEX PPTY TR INC
COM
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2292
9900
SH
SOLE
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0
0
ETHAN ALLEN INTERIORS INC
COM
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1150
37522
SH
SOLE
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0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2430
18200
SH
SOLE
18200
0
0
FERRARI N V
COM
N3167Y103
660
8871
SH
SOLE
8871
0
0
FIBROGEN INC
COM
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SH
SOLE
23081
0
0
FISERV INC
COM
337738108
1206
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SH
SOLE
10459
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
210
20562
SH
SOLE
20562
0
0
FORTRESS BIOTECH INC
COM
34960Q109
52
14160
SH
SOLE
14160
0
0
FOSSIL GROUP INC
COM
34988V106
572
32763
SH
SOLE
32763
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
330
47174
SH
SOLE
47174
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
289
25388
SH
SOLE
25388
0
0
GALAPAGOS NV
SPON ADR
36315X101
568
6589
SH
SOLE
6589
0
0
GAMESTOP CORP NEW
CL A
36467W109
5053
224081
SH
SOLE
224081
0
0
GENERAL AMERN INVS INC
COM
368802104
516
15390
SH
SOLE
15390
0
0
GGP INC
COM
36174X101
12311
531100
SH
SOLE
531100
0
0
GILEAD SCIENCES INC
COM
375558103
576
8479
SH
SOLE
8479
0
0
GODADDY INC
CL A
380237107
502
13254
SH
SOLE
13254
0
0
GRAHAM HLDGS CO
COM
384637104
428
714
SH
SOLE
714
0
0
GRAINGER W W INC
COM
384802104
206
886
SH
SOLE
886
0
0
GUESS INC
COM
401617105
787
70555
SH
SOLE
70555
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
955
53955
SH
SOLE
53955
0
0
HARLEY DAVIDSON INC
COM
412822108
1332
22019
SH
SOLE
22019
0
0
HAVERTY FURNITURE INC
COM
419596101
247
10159
SH
SOLE
10159
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2551
81100
SH
SOLE
81100
0
0
HEICO CORP NEW
CL A
422806208
7200
96002
SH
SOLE
96002
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
301
5182
SH
SOLE
5182
0
0
HESKA CORP
COM RESTRC NEW
42805E306
462
4399
SH
SOLE
4399
0
0
HOME DEPOT INC
COM
437076102
4537
30903
SH
SOLE
30903
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
373
12325
SH
SOLE
12325
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
234
23057
SH
SOLE
23057
0
0
HSN INC
COM
404303109
1054
28405
SH
SOLE
28405
0
0
IAC INTERACTIVECORP
COM
44919P508
927
12568
SH
SOLE
12568
0
0
ICONIX BRAND GROUP INC
COM
451055107
283
37600
SH
SOLE
37600
0
0
IMAX CORP
COM
45245E109
720
21189
SH
SOLE
21189
0
0
INGLES MKTS INC
CL A
457030104
386
8939
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0
INSIGHT SELECT INCOME FD
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45781W109
351
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INSPERITY INC
COM
45778Q107
482
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COM
45781U103
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INTERACTIVE BROKERS GROUP IN
COM
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INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857P608
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17071
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INTERNATIONAL BUSINESS MACHS
COM
459200101
858
4926
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0
INTUIT
COM
461202103
1551
13369
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0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
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0
INVESCO BD FD
COM
46132L107
817
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INVESCO CALIF VALUE MUN INC
COM
46132H106
3483
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INVESCO HIGH INCOME TR II
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46131F101
472
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0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
292
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0
INVESCO MUN TR
COM
46131J103
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74501
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0
INVESCO PA VALUE MUN INCOME
COM
46132K109
3370
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0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
1149
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0
INVESCO TR INVT GRADE MUNS
COM
46131M106
1192
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SOLE
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0
0
INVESCO TR INVT GRADE NY MUN
COM
46131T101
1774
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0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
1787
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122456
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0
ISHARES TR
MSCI UK ETF NEW
46435G334
1953
60000
SH
SOLE
60000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4552
40000
SH
SOLE
40000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
138220
1005379
SH
SOLE
1005379
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
14987
92705
SH
SOLE
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0
JACK IN THE BOX INC
COM
466367109
1553
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JAGGED PEAK ENERGY INC
COM
47009K107
243
18652
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18652
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0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
146
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13425
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JELD-WEN HLDG INC
COM
47580P103
613
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COM
48273U102
336
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KILROY RLTY CORP
COM
49427F108
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KOREA FD
COM NEW
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213
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KROGER CO
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501044101
4780
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LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
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LA Z BOY INC
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LENNAR CORP
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LIBERTY ALL STAR EQUITY FD
SH BEN INT
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0
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LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
877
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LIBERTY PPTY TR
SH BEN INT
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717
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LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
174
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LIFE STORAGE INC
COM
53223X107
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LION BIOTECHNOLOGIES INC
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53619R102
239
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LIPOCINE INC NEW
COM
53630X104
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LIQUIDITY SERVICES INC
COM
53635B107
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LIVE NATION ENTERTAINMENT IN
COM
538034109
876
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501889208
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50208A102
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LOWES COS INC
COM
548661107
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MANAGED DURATION INVT GRD FU
COM
56165R103
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MARIN SOFTWARE INC
COM
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MARINEMAX INC
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804
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MARRIOTT INTL INC NEW
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445
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MASTERCARD INCORPORATED
CL A
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MFS CHARTER INCOME TR
SH BEN INT
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782
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MFS INTER INCOME TR
SH BEN INT
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405
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MFS MULTIMARKET INCOME TR
SH BEN INT
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1415
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MICHAEL KORS HLDGS LTD
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MICHAELS COS INC
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MINDBODY INC
COM CL A
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203
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61022P100
532
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MORGAN STANLEY ASIA PAC FD I
COM
61744U106
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NASDAQ INC
COM
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NATIONAL HEALTH INVS INC
COM
63633D104
678
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NATIONAL RETAIL PPTYS INC
COM
637417106
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NATURAL GROCERS BY VITAMIN C
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63888U108
149
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NAUTILUS INC
COM
63910B102
428
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63938C108
404
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640268108
191
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481
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COM
64110L106
2018
14495
SH
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14495
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NEUBERGER BERMAN HGH YLD FD
COM
64128C106
1745
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149089
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
543
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57837
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NEUBERGER BERMAN NY INT MUN
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64124K102
430
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NEUBERGER BERMAN RE ES SEC F
COM
64190A103
92
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NEUROCRINE BIOSCIENCES INC
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423
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NEW RELIC INC
COM
64829B100
414
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NEWFIELD EXPL CO
COM
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606
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NEWS CORP NEW
CL B
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567
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COM
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NORWEGIAN CRUISE LINE HLDGS
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537
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833
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COM
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635
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722
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1757
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177
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NUVEEN MICHIGAN QLT MUN INC
COM
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1264
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NUVEEN MUN VALUE FD INC
COM
670928100
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COM
67070X101
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3061
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NUVEEN NEW YORK AMT QLT MUNI
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4521
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NUVEEN NEW YORK QLT MUN INC
COM
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657
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67063V104
303
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853
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2177
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67066V101
1414
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NUVEEN SELECT MAT MUN FD
COM
67061T101
173
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NUVEEN SELECT TAX FREE INCM
SH BEN INT
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1476
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0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
1655
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SH
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124084
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
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1413
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SH
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NUVEEN TEXAS QLTY MUN INCME
COM
670983105
241
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NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
473
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NVIDIA CORP
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242
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
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OAKTREE CAP GROUP LLC
UNIT CL A
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OCLARO INC
COM NEW
67555N206
1113
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OFFICE DEPOT INC
COM
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915
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OLLIES BARGAIN OUTLT HLDGS I
COM
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489
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OMEGA HEALTHCARE INVS INC
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ONCOBIOLOGICS INC
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68235M105
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ONEMAIN HLDGS INC
COM
68268W103
547
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OPHTHOTECH CORP
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683745103
634
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131318
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OPUS BK IRVINE CALIF
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684000102
343
11424
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11424
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0
ORMAT TECHNOLOGIES INC
COM
686688102
201
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SH
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OVERSTOCK COM INC DEL
COM
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1035
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PACCAR INC
COM
693718108
2572
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PANERA BREAD CO
CL A
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PAPA JOHNS INTL INC
COM
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3261
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0
PARAMOUNT GROUP INC
COM
69924R108
3800
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PARSLEY ENERGY INC
CL A
701877102
556
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PARTY CITY HOLDCO INC
COM
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1308
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PAYLOCITY HLDG CORP
COM
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PAYPAL HLDGS INC
COM
70450Y103
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0
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PDC ENERGY INC
COM
69327R101
444
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PEARSON PLC
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283
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33396
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
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13425
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PENUMBRA INC
COM
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PETMED EXPRESS INC
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1369
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PIER 1 IMPORTS INC
COM
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503
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0
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PIONEER HIGH INCOME TR
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573
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58020
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0
PIONEER MUN HIGH INCOME ADV
COM
723762100
650
59142
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SOLE
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0
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PIONEER MUN HIGH INCOME TR
COM SHS
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719
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61847
0
0
PIONEER NAT RES CO
COM
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445
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PLANET FITNESS INC
CL A
72703H101
1399
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0
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PLANTRONICS INC NEW
COM
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454
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PRICELINE GRP INC
COM NEW
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460
0
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PROLOGIS INC
COM
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3014
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193
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PTC INC
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69370C100
375
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PUBLIC STORAGE
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74460D109
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0
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PUMA BIOTECHNOLOGY INC
COM
74587V107
289
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0
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SHS BEN INT
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0
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PUTNAM MANAGED MUN INCOM TR
COM
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951
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PUTNAM MASTER INTER INCOME T
SH BEN INT
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2438
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SH
SOLE
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0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
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885
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SH
SOLE
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0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
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0
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693656100
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QUINTILES IMS HOLDINGS INC
COM
74876Y101
397
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5215
0
0
RADIUS HEALTH INC
COM NEW
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296
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SOLE
7780
0
0
RALPH LAUREN CORP
CL A
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7742
0
0
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COM
75281A109
495
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14397
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RE MAX HLDGS INC
CL A
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227
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SOLE
4049
0
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REALOGY HLDGS CORP
COM
75605Y106
407
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SH
SOLE
13649
0
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RED ROBIN GOURMET BURGERS IN
COM
75689M101
778
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SH
SOLE
13312
0
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REGAL ENTMT GROUP
CL A
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823
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SH
SOLE
36466
0
0
REGENCY CTRS CORP
COM
758849103
12986
195600
SH
SOLE
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0
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REGIS CORP MINN
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758932107
205
17480
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RELX PLC
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406
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SH
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20684
0
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RENN FD INC
COM
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SH
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0
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REPUBLIC SVCS INC
COM
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259
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4310
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3364
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SH
SOLE
70574
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
18845
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SH
SOLE
1268000
0
0
RICE ENERGY INC
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762760106
814
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SH
SOLE
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0
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RLI CORP
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347
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SOLE
5504
0
0
RLJ LODGING TR
COM
74965L101
12160
507644
SH
SOLE
507644
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
407
19842
SH
SOLE
19842
0
0
ROSS STORES INC
COM
778296103
1426
21745
SH
SOLE
21745
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
895
9319
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SOLE
9319
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
368
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SOLE
45099
0
0
ROYCE VALUE TR INC
COM
780910105
1952
145430
SH
SOLE
145430
0
0
RTI SURGICAL INC
COM
74975N105
90
24208
SH
SOLE
24208
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
597
32605
SH
SOLE
32605
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
667
8034
SH
SOLE
7386
0
0
S&P GLOBAL INC
COM
78409V104
490
4552
SH
SOLE
4552
0
0
SAP SE
SPON ADR
803054204
472
4842
SH
SOLE
4842
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
882
32162
SH
SOLE
32162
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
622
15238
SH
SOLE
15238
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
304
12948
SH
SOLE
12948
0
0
SEALED AIR CORP NEW
COM
81211K100
1961
45000
SH
SOLE
45000
0
0
SEASPAN CORP
SHS
Y75638109
328
35886
SH
SOLE
35886
0
0
SEAWORLD ENTMT INC
COM
81282V100
2453
134248
SH
SOLE
134248
0
0
SELECT COMFORT CORP
COM
81616X103
3086
124493
SH
SOLE
124493
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
501
19863
SH
SOLE
19863
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2064
27763
SH
SOLE
27763
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
649
17225
SH
SOLE
17225
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
582
19992
SH
SOLE
19992
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
302
11044
SH
SOLE
11044
0
0
SHERWIN WILLIAMS CO
COM
824348106
7484
26403
SH
SOLE
26403
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
464
31234
SH
SOLE
31234
0
0
SHORETEL INC
COM
825211105
187
30374
SH
SOLE
30374
0
0
SHUTTERSTOCK INC
COM
825690100
449
10673
SH
SOLE
10673
0
0
SIFCO INDS INC
COM
826546103
175
21612
SH
SOLE
21612
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4342
24612
SH
SOLE
24612
0
0
SINA CORP
ORD
G81477104
522
8586
SH
SOLE
8586
0
0
SIRIUS XM HLDGS INC
COM
82968B103
467
90768
SH
SOLE
90768
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
301
8664
SH
SOLE
8664
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
12069
201470
SH
SOLE
201470
0
0
SKECHERS U S A INC
CL A
830566105
876
35640
SH
SOLE
35640
0
0
SL GREEN RLTY CORP
COM
78440X101
8683
80900
SH
SOLE
80900
0
0
SMART & FINAL STORES INC
COM
83190B101
1448
113853
SH
SOLE
113853
0
0
SMART SAND INC
COM
83191H107
248
15000
SH
SOLE
15000
0
0
SMUCKER J M CO
COM NEW
832696405
604
4605
SH
SOLE
4605
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1414
32458
SH
SOLE
32458
0
0
SONIC CORP
COM
835451105
7996
312113
SH
SOLE
312113
0
0
SOTHEBYS
COM
835898107
331
7274
SH
SOLE
7274
0
0
SOURCE CAP INC
COM
836144105
2725
75453
SH
SOLE
75453
0
0
SOUTHERN CO
COM
842587107
572
11629
SH
SOLE
11629
0
0
SOUTHWEST AIRLS CO
COM
844741108
2139
39782
SH
SOLE
39782
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
506
46787
SH
SOLE
46787
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
947
93500
SH
SOLE
93500
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
177
18840
SH
SOLE
18840
0
0
SPRINT CORP
COM SER 1
85207U105
152
18100
SH
SOLE
18100
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4945
261381
SH
SOLE
261381
0
0
STARBUCKS CORP
COM
855244109
4062
69573
SH
SOLE
69573
0
0
STORE CAP CORP
COM
862121100
13450
553300
SH
SOLE
553300
0
0
SUN CMNTYS INC
COM
866674104
6465
81900
SH
SOLE
81900
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
952
39651
SH
SOLE
39651
0
0
SUNOCO LP
COM U REP LP
86765K109
506
18814
SH
SOLE
18814
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
225
35711
SH
SOLE
35711
0
0
SWISS HELVETIA FD INC
COM
870875101
425
41609
SH
SOLE
41609
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
1518
278628
SH
SOLE
278628
0
0
SYNTEL INC
COM
87162H103
314
15860
SH
SOLE
15860
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
34
54170
SH
SOLE
54170
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
361
7279
SH
SOLE
7279
0
0
TAILORED BRANDS INC
COM
87403A107
924
36160
SH
SOLE
36160
0
0
TALLGRASS ENERGY PARTNERS LP
COM
874697105
476
10030
SH
SOLE
10030
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
812
22803
SH
SOLE
22803
0
0
TAUBMAN CTRS INC
COM
876664103
218
3300
SH
SOLE
3300
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
258
4392
SH
SOLE
4392
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
246
46165
SH
SOLE
46165
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
418
26763
SH
SOLE
26763
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
710
43201
SH
SOLE
43201
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
2140
193649
SH
SOLE
193649
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
2445
367599
SH
SOLE
367599
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2036
41101
SH
SOLE
41101
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
205
40882
SH
SOLE
40882
0
0
TEXAS ROADHOUSE INC
COM
882681109
5358
117684
SH
SOLE
117684
0
0
THAI FD INC
COM
882904105
248
32523
SH
SOLE
32523
0
0
THOR INDS INC
COM
885160101
11295
116458
SH
SOLE
116458
0
0
TIFFANY & CO NEW
COM
886547108
4318
45310
SH
SOLE
45310
0
0
TILLYS INC
CL A
886885102
152
11498
SH
SOLE
11498
0
0
TITAN MACHY INC
COM
88830R101
366
24506
SH
SOLE
24506
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260409
47
10166
SH
SOLE
10166
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
758
6980
SH
SOLE
6980
0
0
TRACTOR SUPPLY CO
COM
892356106
1276
16831
SH
SOLE
16831
0
0
TRANSCANADA CORP
COM
89353D107
540
11963
SH
SOLE
11963
0
0
TREX CO INC
COM
89531P105
2194
33303
SH
SOLE
33303
0
0
TRI CONTL CORP
COM
895436103
9576
428684
SH
SOLE
428684
0
0
TRIMBLE INC
COM
896239100
353
11057
SH
SOLE
11057
0
0
TRIPADVISOR INC
COM
896945201
550
11863
SH
SOLE
11863
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
589
50100
SH
SOLE
50100
0
0
TRONOX LTD
SHS CL A
Q9235V101
118
11400
SH
SOLE
11400
0
0
TUESDAY MORNING CORP
COM NEW
899035505
214
39551
SH
SOLE
39551
0
0
TURKISH INVT FD INC
COM
900145103
494
67772
SH
SOLE
67772
0
0
TYLER TECHNOLOGIES INC
COM
902252105
747
5086
SH
SOLE
5086
0
0
TYSON FOODS INC
CL A
902494103
558
9051
SH
SOLE
9051
0
0
ULTA BEAUTY INC
COM
90384S303
4657
18269
SH
SOLE
18269
0
0
UNDER ARMOUR INC
CL C
904311206
77996
3514751
SH
SOLE
3514751
0
0
UNIQURE NV
SHS
N90064101
341
59627
SH
SOLE
59627
0
0
UNITED CONTL HLDGS INC
COM
910047109
283
4004
SH
SOLE
4004
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
812
7567
SH
SOLE
7567
0
0
URBAN OUTFITTERS INC
COM
917047102
1138
39967
SH
SOLE
39967
0
0
V F CORP
COM
918204108
12377
225525
SH
SOLE
225525
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
146
10680
SH
SOLE
10680
0
0
VERA BRADLEY INC
COM
92335C106
196
16709
SH
SOLE
16709
0
0
VIACOM INC NEW
CL B
92553P201
2902
78880
SH
SOLE
78880
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
141
32163
SH
SOLE
32163
0
0
VISTA OUTDOOR INC
COM
928377100
1343
64204
SH
SOLE
64204
0
0
VORNADO RLTY TR
COM
929042109
3681
36700
SH
SOLE
36700
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
330
31480
SH
SOLE
31480
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
93
12639
SH
SOLE
12639
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
131
19966
SH
SOLE
19966
0
0
VWR CORP
COM
91843L103
346
12268
SH
SOLE
12268
0
0
W P CAREY INC
COM
92936U109
849
14366
SH
SOLE
14366
0
0
WAL-MART STORES INC
COM
931142103
7436
104044
SH
SOLE
104044
0
0
WAYFAIR INC
COM
94419L101
2690
76747
SH
SOLE
76747
0
0
WEBMD HEALTH CORP
COM
94770V102
375
7124
SH
SOLE
7124
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
186
32027
SH
SOLE
32027
0
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
982
116872
SH
SOLE
116872
0
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
345
25898
SH
SOLE
25898
0
0
WELLTOWER INC
COM
95040Q104
5113
72200
SH
SOLE
72200
0
0
WENDYS CO
COM
95058W100
2443
180117
SH
SOLE
180117
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
1253
112369
SH
SOLE
112369
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
739
64309
SH
SOLE
64309
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
790
50945
SH
SOLE
50945
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
109
10783
SH
SOLE
10783
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
394
25635
SH
SOLE
25635
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
718
142403
SH
SOLE
142403
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
129
13576
SH
SOLE
13576
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
584
80722
SH
SOLE
80722
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
251
19361
SH
SOLE
19361
0
0
WESTERN UN CO
COM
959802109
1350
63422
SH
SOLE
63422
0
0
WHIRLPOOL CORP
COM
963320106
1983
11442
SH
SOLE
11442
0
0
WILEY JOHN & SONS INC
CL A
968223206
245
4558
SH
SOLE
4558
0
0
WILLIAMS SONOMA INC
COM
969904101
1787
36939
SH
SOLE
36939
0
0
WINGSTOP INC
COM
974155103
1542
54520
SH
SOLE
54520
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
914
40843
SH
SOLE
40843
0
0
WORKDAY INC
CL A
98138H101
438
6472
SH
SOLE
6472
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
884
43894
SH
SOLE
43894
0
0
WPX ENERGY INC
COM
98212B103
168
11500
SH
SOLE
11500
0
0
XEROX CORP
COM
984121103
158
18093
SH
SOLE
18093
0
0
XO GROUP INC
COM
983772104
208
12111
SH
SOLE
12111
0
0
YUM BRANDS INC
COM
988498101
8079
126788
SH
SOLE
126788
0
0
ZENDESK INC
COM
98936J101
517
24385
SH
SOLE
24385
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
568
16880
SH
SOLE
16880
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
834
137824
SH
SOLE
137824
0
0
ZOGENIX INC
COM NEW
98978L204
790
68674
SH
SOLE
68674
0
0
ZUMIEZ INC
COM
989817101
1356
74089
SH
SOLE
74089
0
0