0000919574-19-003561.txt : 20190515
0000919574-19-003561.hdr.sgml : 20190515
20190515113930
ACCESSION NUMBER: 0000919574-19-003561
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19826218
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
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true
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0001536186
XXXXXXXX
03-31-2019
03-31-2019
false
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
285 Grand Avenue
Building 1
Englewood
NJ
07631
13F HOLDINGS REPORT
028-15832
N
George Papadopoulos
Chief Financial Officer/Chief Compliance Officer
201-227-2250
/s/ George Papadopoulos
Englewood
NJ
05-15-2019
0
656
1054713
INFORMATION TABLE
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COM
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COM
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COM
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COM
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CL A
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COM
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CONTINENTAL RESOURCES INC
COM
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SH
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COM NEW
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SH
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COM
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COM
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COM
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COM
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CREDIT SUISSE ASSET MGMT INC
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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SOLE
12691
0
0
DECKERS OUTDOOR CORP
COM
243537107
3520
23949
SH
SOLE
23949
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
2024
315820
SH
SOLE
315820
0
0
DEL TACO RESTAURANTS INC
COM
245496104
3036
301809
SH
SOLE
301809
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
332
34305
SH
SOLE
34305
0
0
DELAWARE INV MN MUN INC FD I
COM
24610V103
1508
119382
SH
SOLE
119382
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
618
48724
SH
SOLE
48724
0
0
DELEK US HLDGS INC NEW
COM
24665A103
832
22842
SH
SOLE
22842
0
0
DENNYS CORP
COM
24869P104
1863
101509
SH
SOLE
101509
0
0
DENTSPLY SIRONA INC
COM
24906P109
1513
30511
SH
SOLE
30511
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1532
48536
SH
SOLE
48536
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
257
2528
SH
SOLE
2528
0
0
DICKS SPORTING GOODS INC
COM
253393102
520
14120
SH
SOLE
14120
0
0
DILLARDS INC
CL A
254067101
1474
20462
SH
SOLE
20462
0
0
DISCOVERY INC
COM SER C
25470F302
636
25012
SH
SOLE
25012
0
0
DISH NETWORK CORP
CL A
25470M109
258
8137
SH
SOLE
8137
0
0
DISNEY WALT CO
COM DISNEY
254687106
567
5104
SH
SOLE
5104
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
3798
334370
SH
SOLE
334370
0
0
DOCUSIGN INC
COM
256163106
273
5274
SH
SOLE
5274
0
0
DOLLAR GEN CORP NEW
COM
256677105
2287
19173
SH
SOLE
19173
0
0
DOMINOS PIZZA INC
COM
25754A201
1437
5569
SH
SOLE
5569
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
113
36873
SH
SOLE
36873
0
0
DREYFUS MUN INCOME INC
COM
26201R102
116
13765
SH
SOLE
13765
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
134
16943
SH
SOLE
16943
0
0
DROPBOX INC
CL A
26210C104
1097
50325
SH
SOLE
50325
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
494
37328
SH
SOLE
37328
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
167
11210
SH
SOLE
11210
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
183
21252
SH
SOLE
21252
0
0
DULUTH HLDGS INC
COM CL B
26443V101
383
16048
SH
SOLE
16048
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
5259
70030
SH
SOLE
70030
0
0
DWS MUN INCOME TR NEW
COM
233368109
644
58465
SH
SOLE
58465
0
0
DXC TECHNOLOGY CO
COM
23355L106
456
7086
SH
SOLE
7086
0
0
E L F BEAUTY INC
COM
26856L103
6766
638266
SH
SOLE
638266
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
410
8831
SH
SOLE
8831
0
0
EAGLE GRWTH & INCOME OPPTY F
COM SHS BEN IN
26958J105
730
47507
SH
SOLE
47507
0
0
EAST WEST BANCORP INC
COM
27579R104
405
8440
SH
SOLE
8440
0
0
EATON CORP PLC
SHS
G29183103
873
10831
SH
SOLE
10831
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
412
39017
SH
SOLE
39017
0
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
262
17703
SH
SOLE
17703
0
0
EATON VANCE FLTING RATE INC
COM
278279104
661
50078
SH
SOLE
50078
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
841
66471
SH
SOLE
66471
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
121
10302
SH
SOLE
10302
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
440
33914
SH
SOLE
33914
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
824
63300
SH
SOLE
63300
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
293
36010
SH
SOLE
36010
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
307
19779
SH
SOLE
19779
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
278
28420
SH
SOLE
28420
0
0
EDISON INTL
COM
281020107
461
7441
SH
SOLE
7441
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
885
4624
SH
SOLE
4624
0
0
ELECTRONIC ARTS INC
COM
285512109
2702
26582
SH
SOLE
26582
0
0
ELLSWORTH GRWTH AND INCOME L
COM
289074106
560
58313
SH
SOLE
58313
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1495
94648
SH
SOLE
94648
0
0
ENCANA CORP
COM
292505104
810
111926
SH
SOLE
111926
0
0
EOG RES INC
COM
26875P101
356
3738
SH
SOLE
3738
0
0
EQT CORP
COM
26884L109
748
36062
SH
SOLE
36062
0
0
EQUIFAX INC
COM
294429105
817
6894
SH
SOLE
6894
0
0
EQUINIX INC
COM
29444U700
1105
2439
SH
SOLE
2439
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1207
16030
SH
SOLE
16030
0
0
EQUUS TOTAL RETURN INC
COM
294766100
128
67154
SH
SOLE
67154
0
0
ESSEX PPTY TR INC
COM
297178105
383
1323
SH
SOLE
1323
0
0
EVENTBRITE INC
COM CL A
29975E109
2459
128283
SH
SOLE
128283
0
0
EXPRESS INC
COM
30219E103
4713
1101069
SH
SOLE
1101069
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3000
167121
SH
SOLE
167121
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2126
20859
SH
SOLE
20859
0
0
F M C CORP
COM NEW
302491303
325
4233
SH
SOLE
4233
0
0
FACEBOOK INC
CL A
30303M102
2794
16759
SH
SOLE
16759
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3005
111671
SH
SOLE
111671
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1330
9651
SH
SOLE
9651
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
433
32243
SH
SOLE
32243
0
0
FEDEX CORP
COM
31428X106
666
3670
SH
SOLE
3670
0
0
FIBROGEN INC
COM
31572Q808
883
16241
SH
SOLE
16241
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
240
6579
SH
SOLE
6579
0
0
FIFTH THIRD BANCORP
COM
316773100
253
10034
SH
SOLE
10034
0
0
FIREEYE INC
COM
31816Q101
766
45628
SH
SOLE
45628
0
0
FIRST AMERN FINL CORP
COM
31847R102
214
4164
SH
SOLE
4164
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1445
54998
SH
SOLE
54998
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
943
26676
SH
SOLE
26676
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
485
4829
SH
SOLE
4829
0
0
FIRST SOLAR INC
COM
336433107
426
8055
SH
SOLE
8055
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
4056
277625
SH
SOLE
277625
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
1250
105751
SH
SOLE
105751
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
321
1302
SH
SOLE
1302
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
888
21555
SH
SOLE
21555
0
0
FLUOR CORP NEW
COM
343412102
493
13401
SH
SOLE
13401
0
0
FOOT LOCKER INC
COM
344849104
520
8588
SH
SOLE
8588
0
0
FORD MTR CO DEL
COM
345370860
599
68173
SH
SOLE
68173
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
150
15600
SH
SOLE
15600
0
0
FRANKLIN RES INC
COM
354613101
838
25298
SH
SOLE
25298
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
734
104230
SH
SOLE
104230
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1067
82813
SH
SOLE
82813
0
0
FUTU HLDGS LTD
SPONSORED ADS
36118L106
4112
222045
SH
SOLE
222045
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
1319
112113
SH
SOLE
112113
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
298
52680
SH
SOLE
52680
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
715
25697
SH
SOLE
25697
0
0
GARMIN LTD
SHS
H2906T109
4395
50896
SH
SOLE
50896
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
503
9042
SH
SOLE
9042
0
0
GENERAL AMERN INVS INC
COM
368802104
1083
32512
SH
SOLE
32512
0
0
GENERAL ELECTRIC CO
COM
369604103
2250
225257
SH
SOLE
225257
0
0
GENESCO INC
COM
371532102
3419
75053
SH
SOLE
75053
0
0
GENFIT S A
ADS
372279109
474
19731
SH
SOLE
19731
0
0
GENUINE PARTS CO
COM
372460105
1863
16630
SH
SOLE
16630
0
0
GODADDY INC
CL A
380237107
265
3525
SH
SOLE
3525
0
0
GRACE W R & CO DEL NEW
COM
38388F108
214
2745
SH
SOLE
2745
0
0
GRAFTECH INTL LTD
COM
384313508
258
20163
SH
SOLE
20163
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
305
24159
SH
SOLE
24159
0
0
GREEN DOT CORP
CL A
39304D102
261
4296
SH
SOLE
4296
0
0
GRUBHUB INC
COM
400110102
2846
40972
SH
SOLE
40972
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
503
5172
SH
SOLE
5172
0
0
HALLIBURTON CO
COM
406216101
374
12771
SH
SOLE
12771
0
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
320
46757
SH
SOLE
46757
0
0
HANCOCK JOHN INVS TR
COM
410142103
477
30257
SH
SOLE
30257
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
208
5158
SH
SOLE
5158
0
0
HARLEY DAVIDSON INC
COM
412822108
4509
126436
SH
SOLE
126436
0
0
HARRIS CORP DEL
COM
413875105
375
2346
SH
SOLE
2346
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
570
11467
SH
SOLE
11467
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2437
92850
SH
SOLE
92850
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1908
66745
SH
SOLE
66745
0
0
HEICO CORP NEW
CL A
422806208
8880
105638
SH
SOLE
105638
0
0
HENRY SCHEIN INC
COM
806407102
350
5821
SH
SOLE
5821
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2940
55490
SH
SOLE
55490
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
2042
117580
SH
SOLE
117580
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
132
22563
SH
SOLE
22563
0
0
HEXCEL CORP NEW
COM
428291108
211
3045
SH
SOLE
3045
0
0
HIGHWOODS PPTYS INC
COM
431284108
626
13376
SH
SOLE
13376
0
0
HOME BANCSHARES INC
COM
436893200
225
12778
SH
SOLE
12778
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1559
57378
SH
SOLE
57378
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2937
155409
SH
SOLE
155409
0
0
HUMANA INC
COM
444859102
715
2689
SH
SOLE
2689
0
0
HUNT J B TRANS SVCS INC
COM
445658107
589
5816
SH
SOLE
5816
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
459
2214
SH
SOLE
2214
0
0
HUNTSMAN CORP
COM
447011107
536
23841
SH
SOLE
23841
0
0
HYATT HOTELS CORP
COM CL A
448579102
2819
38842
SH
SOLE
38842
0
0
IAC INTERACTIVECORP
COM
44919P508
803
3821
SH
SOLE
3821
0
0
IDEXX LABS INC
COM
45168D104
623
2784
SH
SOLE
2784
0
0
ILLINOIS TOOL WKS INC
COM
452308109
351
2442
SH
SOLE
2442
0
0
IMAX CORP
COM
45245E109
2156
95057
SH
SOLE
95057
0
0
INCYTE CORP
COM
45337C102
1414
16440
SH
SOLE
16440
0
0
INGEVITY CORP
COM
45688C107
246
2329
SH
SOLE
2329
0
0
INGREDION INC
COM
457187102
293
3097
SH
SOLE
3097
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1181
21442
SH
SOLE
21442
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
527
27432
SH
SOLE
27432
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
442
8523
SH
SOLE
8523
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2066
14644
SH
SOLE
14644
0
0
INTL PAPER CO
COM
460146103
496
10728
SH
SOLE
10728
0
0
INTUIT
COM
461202103
8546
32692
SH
SOLE
32692
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
878
1539
SH
SOLE
1539
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
242
22457
SH
SOLE
22457
0
0
INVESCO BD FD
COM
46132L107
587
31940
SH
SOLE
31940
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
956
78721
SH
SOLE
78721
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
496
41592
SH
SOLE
41592
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
184
14793
SH
SOLE
14793
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
1733
143134
SH
SOLE
143134
0
0
INVESCO SR INCOME TR
COM
46131H107
76
18002
SH
SOLE
18002
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
266
21497
SH
SOLE
21497
0
0
INVESCO TR INVT GRADE NY MUN
COM
46131T101
849
65190
SH
SOLE
65190
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
2119
146921
SH
SOLE
146921
0
0
INVITATION HOMES INC
COM
46187W107
593
24373
SH
SOLE
24373
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1104
13605
SH
SOLE
13605
0
0
IPG PHOTONICS CORP
COM
44980X109
1072
7065
SH
SOLE
7065
0
0
IROBOT CORP
COM
462726100
523
4446
SH
SOLE
4446
0
0
IRON MTN INC NEW
COM
46284V101
633
17841
SH
SOLE
17841
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1981
60000
SH
SOLE
60000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
104048
679651
SH
SOLE
679651
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4332
49765
SH
SOLE
49765
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
254
28917
SH
SOLE
28917
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
332
17645
SH
SOLE
17645
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
594
5118
SH
SOLE
5118
0
0
KEMPER CORP DEL
COM
488401100
212
2790
SH
SOLE
2790
0
0
KEYCORP NEW
COM
493267108
348
22113
SH
SOLE
22113
0
0
KLA-TENCOR CORP
COM
482480100
404
3384
SH
SOLE
3384
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
247
7553
SH
SOLE
7553
0
0
KOSMOS ENERGY LTD
COM
500688106
219
35204
SH
SOLE
35204
0
0
KRAFT HEINZ CO
COM
500754106
255
7795
SH
SOLE
7795
0
0
L BRANDS INC
COM
501797104
3516
127468
SH
SOLE
127468
0
0
L3 TECHNOLOGIES INC
COM
502413107
311
1509
SH
SOLE
1509
0
0
LA Z BOY INC
COM
505336107
487
14777
SH
SOLE
14777
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1533
10024
SH
SOLE
10024
0
0
LANDS END INC NEW
COM
51509F105
2074
124849
SH
SOLE
124849
0
0
LANDSTAR SYS INC
COM
515098101
232
2118
SH
SOLE
2118
0
0
LAS VEGAS SANDS CORP
COM
517834107
492
8065
SH
SOLE
8065
0
0
LAZARD LTD
SHS A
G54050102
349
9662
SH
SOLE
9662
0
0
LENNAR CORP
CL B
526057302
4387
112147
SH
SOLE
112147
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
696
7592
SH
SOLE
7592
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
264
6910
SH
SOLE
6910
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
384
10048
SH
SOLE
10048
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
491
14004
SH
SOLE
14004
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
780
16105
SH
SOLE
16105
0
0
LINCOLN NATL CORP IND
COM
534187109
627
10686
SH
SOLE
10686
0
0
LITTELFUSE INC
COM
537008104
217
1187
SH
SOLE
1187
0
0
LIVENT CORP
COM
53814L108
4090
333102
SH
SOLE
333102
0
0
LKQ CORP
COM
501889208
862
30388
SH
SOLE
30388
0
0
LMP CAP & INCOME FD INC
COM
50208A102
263
20414
SH
SOLE
20414
0
0
LOCKHEED MARTIN CORP
COM
539830109
389
1295
SH
SOLE
1295
0
0
LOGITECH INTL S A
SHS
H50430232
952
24192
SH
SOLE
24192
0
0
LULULEMON ATHLETICA INC
COM
550021109
1344
8199
SH
SOLE
8199
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1303
129011
SH
SOLE
129011
0
0
LUMENTUM HLDGS INC
COM
55024U109
640
11315
SH
SOLE
11315
0
0
LYFT INC
CL A COM
55087P104
2945
37622
SH
SOLE
37622
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
469
28068
SH
SOLE
28068
0
0
MACYS INC
COM
55616P104
3516
146337
SH
SOLE
146337
0
0
MADDEN STEVEN LTD
COM
556269108
1293
38200
SH
SOLE
38200
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
408
1391
SH
SOLE
1391
0
0
MAGNA INTL INC
COM
559222401
879
18053
SH
SOLE
18053
0
0
MANPOWERGROUP INC
COM
56418H100
853
10314
SH
SOLE
10314
0
0
MARATHON OIL CORP
COM
565849106
712
42608
SH
SOLE
42608
0
0
MARSH & MCLENNAN COS INC
COM
571748102
232
2466
SH
SOLE
2466
0
0
MASCO CORP
COM
574599106
1615
41093
SH
SOLE
41093
0
0
MASTERCARD INC
CL A
57636Q104
225
956
SH
SOLE
956
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1308
57968
SH
SOLE
57968
0
0
MATADOR RES CO
COM
576485205
267
13818
SH
SOLE
13818
0
0
MATTEL INC
COM
577081102
254
19569
SH
SOLE
19569
0
0
MCKESSON CORP
COM
58155Q103
1079
9217
SH
SOLE
9217
0
0
MEDIFAST INC
COM
58470H101
1552
12165
SH
SOLE
12165
0
0
MEDNAX INC
COM
58502B106
324
11907
SH
SOLE
11907
0
0
MEDTRONIC PLC
SHS
G5960L103
317
3476
SH
SOLE
3476
0
0
METLIFE INC
COM
59156R108
862
20249
SH
SOLE
20249
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1172
1621
SH
SOLE
1621
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
1697
214761
SH
SOLE
214761
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
704
185261
SH
SOLE
185261
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
177
69409
SH
SOLE
69409
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
168
17905
SH
SOLE
17905
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
2148
378096
SH
SOLE
378096
0
0
MGIC INVT CORP WIS
COM
552848103
374
28359
SH
SOLE
28359
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1039
40494
SH
SOLE
40494
0
0
MICRON TECHNOLOGY INC
COM
595112103
999
24172
SH
SOLE
24172
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2832
25899
SH
SOLE
25899
0
0
MOGU INC
SPON ADS
608012100
321
23972
SH
SOLE
23972
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1249
22886
SH
SOLE
22886
0
0
MOODYS CORP
COM
615369105
401
2214
SH
SOLE
2214
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
849
94413
SH
SOLE
94413
0
0
MSC INDL DIRECT INC
CL A
553530106
1760
21276
SH
SOLE
21276
0
0
MSCI INC
COM
55354G100
329
1654
SH
SOLE
1654
0
0
NATIONAL BEVERAGE CORP
COM
635017106
482
8342
SH
SOLE
8342
0
0
NAUTILUS INC
COM
63910B102
175
31422
SH
SOLE
31422
0
0
NEKTAR THERAPEUTICS
COM
640268108
666
19834
SH
SOLE
19834
0
0
NETFLIX INC
COM
64110L106
1330
3729
SH
SOLE
3729
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
162
14316
SH
SOLE
14316
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
137
17181
SH
SOLE
17181
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
310
62459
SH
SOLE
62459
0
0
NEUBERGER BRMAN CLIFRN MUNI
COM
64123C101
457
35047
SH
SOLE
35047
0
0
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
277
22286
SH
SOLE
22286
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
225
26457
SH
SOLE
26457
0
0
NEW GERMANY FD INC
COM
644465106
277
19832
SH
SOLE
19832
0
0
NEWS CORP NEW
CL A
65249B109
200
16117
SH
SOLE
16117
0
0
NISOURCE INC
COM
65473P105
355
12379
SH
SOLE
12379
0
0
NOBLE ENERGY INC
COM
655044105
348
14052
SH
SOLE
14052
0
0
NORTHROP GRUMMAN CORP
COM
666807102
341
1266
SH
SOLE
1266
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6564
119440
SH
SOLE
119440
0
0
NRG ENERGY INC
COM NEW
629377508
468
11008
SH
SOLE
11008
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
768
50852
SH
SOLE
50852
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2929
219267
SH
SOLE
219267
0
0
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
866
67462
SH
SOLE
67462
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
224
16222
SH
SOLE
16222
0
0
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
595
42138
SH
SOLE
42138
0
0
NUVEEN CALIF MUN VALUE FD
COM
67062C107
543
56783
SH
SOLE
56783
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
835
59968
SH
SOLE
59968
0
0
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
635
52731
SH
SOLE
52731
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
279
28961
SH
SOLE
28961
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
155
16146
SH
SOLE
16146
0
0
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
481
40325
SH
SOLE
40325
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
284
18758
SH
SOLE
18758
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
187
14332
SH
SOLE
14332
0
0
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
1035
82767
SH
SOLE
82767
0
0
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
180
14354
SH
SOLE
14354
0
0
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
1064
80394
SH
SOLE
80394
0
0
NUVEEN MINESOTA QLT MUN INC
SHS
670734102
239
17801
SH
SOLE
17801
0
0
NUVEEN MULTI MKT INCOME FD
COM
67075J107
259
36599
SH
SOLE
36599
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
122
12212
SH
SOLE
12212
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
221
14643
SH
SOLE
14643
0
0
NUVEEN NEW JERSEY MUN VALUE
SHS
670702109
481
36772
SH
SOLE
36772
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
1335
96380
SH
SOLE
96380
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
3722
292617
SH
SOLE
292617
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
615
45933
SH
SOLE
45933
0
0
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
935
73397
SH
SOLE
73397
0
0
NUVEEN NY SELECT TAX FREE PR
SH BEN INT
67063V104
156
11539
SH
SOLE
11539
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
915
63222
SH
SOLE
63222
0
0
NUVEEN PA MUN VALUE FD
COM
67074K105
179
13333
SH
SOLE
13333
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
970
73415
SH
SOLE
73415
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1816
133826
SH
SOLE
133826
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
183
18326
SH
SOLE
18326
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
512
36762
SH
SOLE
36762
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
505
34304
SH
SOLE
34304
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
281
19178
SH
SOLE
19178
0
0
NUVEEN SR INCOME FD
COM
67067Y104
189
32607
SH
SOLE
32607
0
0
NUVEEN TEXAS QLTY MUN INCME
COM
670983105
543
40655
SH
SOLE
40655
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
604
47541
SH
SOLE
47541
0
0
NVIDIA CORP
COM
67066G104
884
4924
SH
SOLE
4924
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3193
8223
SH
SOLE
8223
0
0
OASIS PETE INC NEW
COM
674215108
463
76644
SH
SOLE
76644
0
0
OKTA INC
CL A
679295105
1294
15645
SH
SOLE
15645
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
218
1511
SH
SOLE
1511
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1048
12286
SH
SOLE
12286
0
0
OWENS CORNING NEW
COM
690742101
309
6555
SH
SOLE
6555
0
0
PACCAR INC
COM
693718108
550
8065
SH
SOLE
8065
0
0
PACKAGING CORP AMER
COM
695156109
569
5727
SH
SOLE
5727
0
0
PARTY CITY HOLDCO INC
COM
702149105
2889
363890
SH
SOLE
363890
0
0
PATTERSON UTI ENERGY INC
COM
703481101
314
22385
SH
SOLE
22385
0
0
PAYCHEX INC
COM
704326107
6009
74927
SH
SOLE
74927
0
0
PAYLOCITY HLDG CORP
COM
70438V106
261
2921
SH
SOLE
2921
0
0
PAYPAL HLDGS INC
COM
70450Y103
2704
26040
SH
SOLE
26040
0
0
PEARSON PLC
SPONSORED ADR
705015105
390
35544
SH
SOLE
35544
0
0
PETIQ INC
COM CL A
71639T106
1675
53324
SH
SOLE
53324
0
0
PGIM GLOBAL HIGH YIELD FD IN
COM
69346J106
1063
76279
SH
SOLE
76279
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
1069
75354
SH
SOLE
75354
0
0
PHILIP MORRIS INTL INC
COM
718172109
507
5739
SH
SOLE
5739
0
0
PHILLIPS 66
COM
718546104
284
2988
SH
SOLE
2988
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
232
11110
SH
SOLE
11110
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1115
50018
SH
SOLE
50018
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
286
5231
SH
SOLE
5231
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
169
11895
SH
SOLE
11895
0
0
PIONEER FLOATING RATE TR
COM
72369J102
1146
110217
SH
SOLE
110217
0
0
PIONEER HIGH INCOME TR
COM
72369H106
1074
120034
SH
SOLE
120034
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
244
22677
SH
SOLE
22677
0
0
PIONEER NAT RES CO
COM
723787107
463
3041
SH
SOLE
3041
0
0
PNC FINL SVCS GROUP INC
COM
693475105
363
2961
SH
SOLE
2961
0
0
POLARIS INDS INC
COM
731068102
539
6387
SH
SOLE
6387
0
0
PPG INDS INC
COM
693506107
698
6181
SH
SOLE
6181
0
0
PRICE T ROWE GROUP INC
COM
74144T108
207
2065
SH
SOLE
2065
0
0
PRICESMART INC
COM
741511109
1334
22658
SH
SOLE
22658
0
0
PRIMERICA INC
COM
74164M108
424
3473
SH
SOLE
3473
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1087
21657
SH
SOLE
21657
0
0
PROGRESS SOFTWARE CORP
COM
743312100
289
6517
SH
SOLE
6517
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1381
19155
SH
SOLE
19155
0
0
PROOFPOINT INC
COM
743424103
369
3035
SH
SOLE
3035
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
448
59910
SH
SOLE
59910
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
756
166532
SH
SOLE
166532
0
0
PVH CORP
COM
693656100
1366
11203
SH
SOLE
11203
0
0
RADIAN GROUP INC
COM
750236101
282
13574
SH
SOLE
13574
0
0
RANGE RES CORP
COM
75281A109
205
18246
SH
SOLE
18246
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
359
4465
SH
SOLE
4465
0
0
RED HAT INC
COM
756577102
2625
14367
SH
SOLE
14367
0
0
REDFIN CORP
COM
75737F108
1454
71728
SH
SOLE
71728
0
0
REGENCY CTRS CORP
COM
758849103
382
5659
SH
SOLE
5659
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
804
1958
SH
SOLE
1958
0
0
REGIS CORP MINN
COM
758932107
1836
93359
SH
SOLE
93359
0
0
RELX PLC
SPONSORED ADR
759530108
1362
63514
SH
SOLE
63514
0
0
RENN FD INC
COM
759720105
165
96279
SH
SOLE
96279
0
0
RENT A CTR INC NEW
COM
76009N100
4212
201833
SH
SOLE
201833
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4324
66407
SH
SOLE
66407
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1561
128089
SH
SOLE
128089
0
0
REVLON INC
CL A NEW
761525609
205
10556
SH
SOLE
10556
0
0
RLJ LODGING TR
COM
74965L101
839
47743
SH
SOLE
47743
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
1786
95576
SH
SOLE
95576
0
0
ROBERT HALF INTL INC
COM
770323103
540
8294
SH
SOLE
8294
0
0
ROKU INC
COM CL A
77543R102
1862
28867
SH
SOLE
28867
0
0
ROSS STORES INC
COM
778296103
1319
14169
SH
SOLE
14169
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1265
11038
SH
SOLE
11038
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
221
8635
SH
SOLE
8635
0
0
RYDER SYS INC
COM
783549108
388
6267
SH
SOLE
6267
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2213
113656
SH
SOLE
113656
0
0
SALESFORCE COM INC
COM
79466L302
595
3758
SH
SOLE
3758
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1140
61920
SH
SOLE
61920
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
909
4551
SH
SOLE
4551
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4207
53544
SH
SOLE
53544
0
0
SEALED AIR CORP NEW
COM
81211K100
860
18669
SH
SOLE
18669
0
0
SEATTLE GENETICS INC
COM
812578102
552
7535
SH
SOLE
7535
0
0
SEI INVESTMENTS CO
COM
784117103
399
7633
SH
SOLE
7633
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
50300
548234
SH
SOLE
548234
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
50636
684276
SH
SOLE
684276
0
0
SEMPRA ENERGY
COM
816851109
256
2036
SH
SOLE
2036
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
4928
105515
SH
SOLE
105515
0
0
SHOPIFY INC
CL A
82509L107
513
2485
SH
SOLE
2485
0
0
SHUTTERSTOCK INC
COM
825690100
407
8718
SH
SOLE
8718
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
378
2950
SH
SOLE
2950
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1350
238086
SH
SOLE
238086
0
0
SKECHERS U S A INC
CL A
830566105
1520
45231
SH
SOLE
45231
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
322
3905
SH
SOLE
3905
0
0
SLEEP NUMBER CORP
COM
83125X103
2212
47071
SH
SOLE
47071
0
0
SLM CORP
COM
78442P106
288
29012
SH
SOLE
29012
0
0
SMITH A O CORP
COM
831865209
310
5822
SH
SOLE
5822
0
0
SNAP INC
CL A
83304A106
1122
101813
SH
SOLE
101813
0
0
SOTHEBYS
COM
835898107
1966
52074
SH
SOLE
52074
0
0
SOURCE CAP INC
COM
836144105
440
12231
SH
SOLE
12231
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
295
3584
SH
SOLE
3584
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47742
169010
SH
SOLE
169010
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
307
5606
SH
SOLE
5606
0
0
SPIRIT AIRLS INC
COM
848577102
1718
32499
SH
SOLE
32499
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1308
32929
SH
SOLE
32929
0
0
SQUARE INC
CL A
852234103
1381
18433
SH
SOLE
18433
0
0
STAMPS COM INC
COM NEW
852857200
384
4715
SH
SOLE
4715
0
0
STANLEY BLACK & DECKER INC
COM
854502101
927
6811
SH
SOLE
6811
0
0
STARBUCKS CORP
COM
855244109
3016
40576
SH
SOLE
40576
0
0
STATE STR CORP
COM
857477103
767
11661
SH
SOLE
11661
0
0
STERICYCLE INC
COM
858912108
283
5207
SH
SOLE
5207
0
0
STERLING BANCORP DEL
COM
85917A100
352
18914
SH
SOLE
18914
0
0
STITCH FIX INC
COM CL A
860897107
349
12378
SH
SOLE
12378
0
0
STORE CAP CORP
COM
862121100
2182
65123
SH
SOLE
65123
0
0
SUN CMNTYS INC
COM
866674104
1519
12819
SH
SOLE
12819
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1631
113281
SH
SOLE
113281
0
0
SVB FINL GROUP
COM
78486Q101
941
4233
SH
SOLE
4233
0
0
SWISS HELVETIA FD INC
COM
870875101
538
70588
SH
SOLE
70588
0
0
SYMANTEC CORP
COM
871503108
1088
47339
SH
SOLE
47339
0
0
SYNCHRONY FINL
COM
87165B103
858
26903
SH
SOLE
26903
0
0
SYNNEX CORP
COM
87162W100
823
8623
SH
SOLE
8623
0
0
SYNOPSYS INC
COM
871607107
815
7075
SH
SOLE
7075
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
259
7544
SH
SOLE
7544
0
0
T MOBILE US INC
COM
872590104
1171
16941
SH
SOLE
16941
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
830
8794
SH
SOLE
8794
0
0
TALEND S A
ADS
874224207
389
7683
SH
SOLE
7683
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2159
102908
SH
SOLE
102908
0
0
TAPESTRY INC
COM
876030107
2628
80875
SH
SOLE
80875
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1007
80180
SH
SOLE
80180
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3221
64431
SH
SOLE
64431
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1561
19329
SH
SOLE
19329
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
325
18459
SH
SOLE
18459
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
1707
270925
SH
SOLE
270925
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5838
101231
SH
SOLE
101231
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
582
10670
SH
SOLE
10670
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
706
16513
SH
SOLE
16513
0
0
TIFFANY & CO NEW
COM
886547108
5705
54053
SH
SOLE
54053
0
0
TITAN MACHY INC
COM
88830R101
2965
190556
SH
SOLE
190556
0
0
TJX COS INC NEW
COM
872540109
7214
135578
SH
SOLE
135578
0
0
TOLL BROTHERS INC
COM
889478103
1175
32454
SH
SOLE
32454
0
0
TORO CO
COM
891092108
2595
37700
SH
SOLE
37700
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1967
16667
SH
SOLE
16667
0
0
TRI CONTL CORP
COM
895436103
2039
77513
SH
SOLE
77513
0
0
TRIMBLE INC
COM
896239100
1189
29420
SH
SOLE
29420
0
0
TYLER TECHNOLOGIES INC
COM
902252105
576
2819
SH
SOLE
2819
0
0
TYSON FOODS INC
CL A
902494103
468
6744
SH
SOLE
6744
0
0
UBIQUITI NETWORKS INC
COM
90347A100
582
3885
SH
SOLE
3885
0
0
UNDER ARMOUR INC
CL C
904311206
3315
175659
SH
SOLE
175659
0
0
UNITED CONTL HLDGS INC
COM
910047109
2562
32116
SH
SOLE
32116
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1442
12908
SH
SOLE
12908
0
0
UNITED RENTALS INC
COM
911363109
796
6968
SH
SOLE
6968
0
0
UNIVAR INC
COM
91336L107
289
13027
SH
SOLE
13027
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1111
7267
SH
SOLE
7267
0
0
UNUM GROUP
COM
91529Y106
489
14465
SH
SOLE
14465
0
0
US FOODS HLDG CORP
COM
912008109
431
12333
SH
SOLE
12333
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
1618
244854
SH
SOLE
244854
0
0
V F CORP
COM
918204108
5263
60559
SH
SOLE
60559
0
0
VAIL RESORTS INC
COM
91879Q109
1128
5192
SH
SOLE
5192
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
394
4649
SH
SOLE
4649
0
0
VALVOLINE INC
COM
92047W101
4007
215891
SH
SOLE
215891
0
0
VENTAS INC
COM
92276F100
906
14191
SH
SOLE
14191
0
0
VERA BRADLEY INC
COM
92335C106
2989
225592
SH
SOLE
225592
0
0
VERISIGN INC
COM
92343E102
678
3733
SH
SOLE
3733
0
0
VERSUM MATLS INC
COM
92532W103
365
7260
SH
SOLE
7260
0
0
VIACOM INC NEW
CL B
92553P201
1785
63575
SH
SOLE
63575
0
0
VIASAT INC
COM
92552V100
204
2632
SH
SOLE
2632
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1114
16519
SH
SOLE
16519
0
0
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
132
14074
SH
SOLE
14074
0
0
VOYA FINL INC
COM
929089100
641
12827
SH
SOLE
12827
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
420
38926
SH
SOLE
38926
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
67
10271
SH
SOLE
10271
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
270
21460
SH
SOLE
21460
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
356
74576
SH
SOLE
74576
0
0
VULCAN MATLS CO
COM
929160109
206
1741
SH
SOLE
1741
0
0
WABCO HLDGS INC
COM
92927K102
765
5804
SH
SOLE
5804
0
0
WAGEWORKS INC
COM
930427109
1031
27315
SH
SOLE
27315
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3648
57665
SH
SOLE
57665
0
0
WALMART INC
COM
931142103
326
3346
SH
SOLE
3346
0
0
WASTE MGMT INC DEL
COM
94106L109
1153
11100
SH
SOLE
11100
0
0
WATERS CORP
COM
941848103
298
1184
SH
SOLE
1184
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1038
35359
SH
SOLE
35359
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
220
817
SH
SOLE
817
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
526
100347
SH
SOLE
100347
0
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
3686
467828
SH
SOLE
467828
0
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
3879
320554
SH
SOLE
320554
0
0
WENDYS CO
COM
95058W100
8363
467444
SH
SOLE
467444
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
315
2861
SH
SOLE
2861
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
519
12645
SH
SOLE
12645
0
0
WESTERN ASSET CORPORATE LN F
COM
95790J102
227
23957
SH
SOLE
23957
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
888
65093
SH
SOLE
65093
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
116
12384
SH
SOLE
12384
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
678
45920
SH
SOLE
45920
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
183
28185
SH
SOLE
28185
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
791
163743
SH
SOLE
163743
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
981
111404
SH
SOLE
111404
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
203
27450
SH
SOLE
27450
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
252
15860
SH
SOLE
15860
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
1207
107674
SH
SOLE
107674
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
145
10042
SH
SOLE
10042
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
3134
292120
SH
SOLE
292120
0
0
WESTERN DIGITAL CORP
COM
958102105
1047
21778
SH
SOLE
21778
0
0
WESTERN UN CO
COM
959802109
1057
57241
SH
SOLE
57241
0
0
WEYERHAEUSER CO
COM
962166104
1471
55855
SH
SOLE
55855
0
0
WHIRLPOOL CORP
COM
963320106
1708
12849
SH
SOLE
12849
0
0
WINGSTOP INC
COM
974155103
9242
121558
SH
SOLE
121558
0
0
WINTRUST FINL CORP
COM
97650W108
230
3411
SH
SOLE
3411
0
0
WORKDAY INC
CL A
98138H101
1434
7435
SH
SOLE
7435
0
0
WYNN RESORTS LTD
COM
983134107
1803
15112
SH
SOLE
15112
0
0
YUM BRANDS INC
COM
988498101
11262
112830
SH
SOLE
112830
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
934
32871
SH
SOLE
32871
0
0
ZYNGA INC
CL A
98986T108
411
77063
SH
SOLE
77063
0
0