The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 789 10,492 SH   SOLE   10,492 0 0
AARONS INC COM PAR $0.50 002535300 3,611 66,310 SH   SOLE   66,310 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,261 59,708 SH   SOLE   59,708 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,227 296,281 SH   SOLE   296,281 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 276 32,949 SH   SOLE   32,949 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 303 34,512 SH   SOLE   34,512 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 562 15,977 SH   SOLE   15,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,090 6,404 SH   SOLE   6,404 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,777 81,466 SH   SOLE   81,466 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,904 105,868 SH   SOLE   105,868 0 0
ADAM NAT RES FD INC COM 00548F105 1,450 72,720 SH   SOLE   72,720 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 907 54,431 SH   SOLE   54,431 0 0
ADT INC COM 00090Q103 410 43,684 SH   SOLE   43,684 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,417 8,420 SH   SOLE   8,420 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,259 40,743 SH   SOLE   40,743 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 379 24,205 SH   SOLE   24,205 0 0
AGCO CORP COM 001084102 308 5,061 SH   SOLE   5,061 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 498 7,064 SH   SOLE   7,064 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,608 21,986 SH   SOLE   21,986 0 0
ALARM COM HLDGS INC COM 011642105 4,406 76,762 SH   SOLE   76,762 0 0
ALBEMARLE CORP COM 012653101 315 3,154 SH   SOLE   3,154 0 0
ALCOA CORP COM 013872106 244 6,045 SH   SOLE   6,045 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 885 7,035 SH   SOLE   7,035 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,484 10,679 SH   SOLE   10,679 0 0
ALLAKOS INC COM 01671P100 1,829 40,660 SH   SOLE   40,660 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,561 12,312 SH   SOLE   12,312 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,365 5,781 SH   SOLE   5,781 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 942 80,878 SH   SOLE   80,878 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 814 65,668 SH   SOLE   65,668 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 519 39,638 SH   SOLE   39,638 0 0
ALLSTATE CORP COM 020002101 1,934 19,599 SH   SOLE   19,599 0 0
ALTICE USA INC CL A 02156K103 651 35,884 SH   SOLE   35,884 0 0
AMAZON COM INC COM 023135106 415 207 SH   SOLE   207 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,314 210,444 SH   SOLE   210,444 0 0
AMC NETWORKS INC CL A 00164V103 3,538 53,338 SH   SOLE   53,338 0 0
AMERCO COM 023586100 3,455 9,687 SH   SOLE   9,687 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,661 88,572 SH   SOLE   88,572 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 247 6,003 SH   SOLE   6,003 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 895 36,064 SH   SOLE   36,064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,189 22,326 SH   SOLE   22,326 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 212 2,408 SH   SOLE   2,408 0 0
AMERIPRISE FINL INC COM 03076C106 650 4,400 SH   SOLE   4,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,111 12,049 SH   SOLE   12,049 0 0
ANADARKO PETE CORP COM 032511107 781 11,592 SH   SOLE   11,592 0 0
ANSYS INC COM 03662Q105 656 3,514 SH   SOLE   3,514 0 0
ANTERO RES CORP COM 03674X106 478 26,982 SH   SOLE   26,982 0 0
ANTHEM INC COM 036752103 974 3,554 SH   SOLE   3,554 0 0
APACHE CORP COM 037411105 1,213 25,437 SH   SOLE   25,437 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 489 11,072 SH   SOLE   11,072 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 357 20,381 SH   SOLE   20,381 0 0
ARISTA NETWORKS INC COM 040413106 292 1,098 SH   SOLE   1,098 0 0
ARLO TECHNOLOGIES INC COM 04206A101 293 20,199 SH   SOLE   20,199 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,100 30,174 SH   SOLE   30,174 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,327 290,460 SH   SOLE   290,460 0 0
ASSOCIATED BANC CORP COM 045487105 279 10,717 SH   SOLE   10,717 0 0
ASSURANT INC COM 04621X108 558 5,172 SH   SOLE   5,172 0 0
AT&T INC COM 00206R102 408 12,143 SH   SOLE   12,143 0 0
ATHENAHEALTH INC COM 04685W103 470 3,521 SH   SOLE   3,521 0 0
ATLASSIAN CORP PLC CL A G06242104 750 7,802 SH   SOLE   7,802 0 0
AUTODESK INC COM 052769106 370 2,372 SH   SOLE   2,372 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,275 8,462 SH   SOLE   8,462 0 0
AUTOZONE INC COM 053332102 5,205 6,710 SH   SOLE   6,710 0 0
AVIS BUDGET GROUP COM 053774105 404 12,578 SH   SOLE   12,578 0 0
AXA EQUITABLE HLDGS INC COM 054561105 290 13,506 SH   SOLE   13,506 0 0
AXALTA COATING SYS LTD COM G0750C108 421 14,422 SH   SOLE   14,422 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 508 8,806 SH   SOLE   8,806 0 0
BANCROFT FUND LTD COM 059695106 558 24,367 SH   SOLE   24,367 0 0
BANK NEW YORK MELLON CORP COM 064058100 265 5,200 SH   SOLE   5,200 0 0
BANK OZK COM 06417N103 410 10,794 SH   SOLE   10,794 0 0
BARNES & NOBLE INC COM 067774109 450 77,593 SH   SOLE   77,593 0 0
BAXTER INTL INC COM 071813109 906 11,751 SH   SOLE   11,751 0 0
BB&T CORP COM 054937107 639 13,164 SH   SOLE   13,164 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,592 246,902 SH   SOLE   246,902 0 0
BENEFITFOCUS INC COM 08180D106 323 7,977 SH   SOLE   7,977 0 0
BERRY GLOBAL GROUP INC COM 08579W103 322 6,644 SH   SOLE   6,644 0 0
BEST BUY INC COM 086516101 2,437 30,705 SH   SOLE   30,705 0 0
BIG LOTS INC COM 089302103 7,894 188,886 SH   SOLE   188,886 0 0
BIO RAD LABS INC CL A 090572207 1,829 5,844 SH   SOLE   5,844 0 0
BIOGEN INC COM 09062X103 339 959 SH   SOLE   959 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 202 2,078 SH   SOLE   2,078 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,044 165,536 SH   SOLE   165,536 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,011 191,374 SH   SOLE   191,374 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 944 77,145 SH   SOLE   77,145 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4,810 431,751 SH   SOLE   431,751 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 420 38,212 SH   SOLE   38,212 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 403 70,270 SH   SOLE   70,270 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 140 10,125 SH   SOLE   10,125 0 0
BLACKROCK INCOME TR INC COM 09247F100 176 30,810 SH   SOLE   30,810 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 700 52,715 SH   SOLE   52,715 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 887 59,591 SH   SOLE   59,591 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,232 107,791 SH   SOLE   107,791 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 419 33,690 SH   SOLE   33,690 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 616 47,865 SH   SOLE   47,865 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 409 31,479 SH   SOLE   31,479 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,166 89,122 SH   SOLE   89,122 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 389 30,007 SH   SOLE   30,007 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 203 14,719 SH   SOLE   14,719 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 772 60,372 SH   SOLE   60,372 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 997 98,981 SH   SOLE   98,981 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 200 15,032 SH   SOLE   15,032 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,139 90,645 SH   SOLE   90,645 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 570 47,755 SH   SOLE   47,755 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,033 161,872 SH   SOLE   161,872 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 902 74,797 SH   SOLE   74,797 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 632 50,503 SH   SOLE   50,503 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 169 11,318 SH   SOLE   11,318 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 895 77,449 SH   SOLE   77,449 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 381 28,620 SH   SOLE   28,620 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 133 15,176 SH   SOLE   15,176 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 575 48,956 SH   SOLE   48,956 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,477 193,358 SH   SOLE   193,358 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,085 85,194 SH   SOLE   85,194 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 225 17,134 SH   SOLE   17,134 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,093 161,155 SH   SOLE   161,155 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,713 148,810 SH   SOLE   148,810 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,244 97,612 SH   SOLE   97,612 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,624 134,398 SH   SOLE   134,398 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 779 57,589 SH   SOLE   57,589 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,946 156,905 SH   SOLE   156,905 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,095 90,170 SH   SOLE   90,170 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 230 18,784 SH   SOLE   18,784 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 274 12,910 SH   SOLE   12,910 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,797 111,403 SH   SOLE   111,403 0 0
BLOOMIN BRANDS INC COM 094235108 986 49,804 SH   SOLE   49,804 0 0
BOOKING HLDGS INC COM 09857L108 6,285 3,168 SH   SOLE   3,168 0 0
BOX INC CL A 10316T104 369 15,420 SH   SOLE   15,420 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 649 41,300 SH   SOLE   41,300 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 214 19,610 SH   SOLE   19,610 0 0
BRINKER INTL INC COM 109641100 1,291 27,637 SH   SOLE   27,637 0 0
BRINKS CO COM 109696104 429 6,147 SH   SOLE   6,147 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 986 15,881 SH   SOLE   15,881 0 0
BROADCOM INC COM 11135F101 1,692 6,857 SH   SOLE   6,857 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 341 28,408 SH   SOLE   28,408 0 0
BUCKLE INC COM 118440106 654 28,377 SH   SOLE   28,377 0 0
CA INC COM 12673P105 1,194 27,054 SH   SOLE   27,054 0 0
CABOT OIL & GAS CORP COM 127097103 404 17,926 SH   SOLE   17,926 0 0
CAESARS ENTMT CORP COM 127686103 340 33,162 SH   SOLE   33,162 0 0
CALERES INC COM 129500104 2,368 66,021 SH   SOLE   66,021 0 0
CALLAWAY GOLF CO COM 131193104 10,067 414,445 SH   SOLE   414,445 0 0
CAMPBELL SOUP CO COM 134429109 538 14,692 SH   SOLE   14,692 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,760 27,271 SH   SOLE   27,271 0 0
CARDINAL HEALTH INC COM 14149Y108 1,498 27,743 SH   SOLE   27,743 0 0
CARMAX INC COM 143130102 1,626 21,777 SH   SOLE   21,777 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,304 83,172 SH   SOLE   83,172 0 0
CATALENT INC COM 148806102 1,151 25,276 SH   SOLE   25,276 0 0
CATERPILLAR INC DEL COM 149123101 1,177 7,718 SH   SOLE   7,718 0 0
CATO CORP NEW CL A 149205106 2,481 118,027 SH   SOLE   118,027 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 541 5,639 SH   SOLE   5,639 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 422 57,865 SH   SOLE   57,865 0 0
CBS CORP NEW CL B 124857202 1,946 33,877 SH   SOLE   33,877 0 0
CDK GLOBAL INC COM 12508E101 726 11,605 SH   SOLE   11,605 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,405 103,778 SH   SOLE   103,778 0 0
CELGENE CORP COM 151020104 330 3,692 SH   SOLE   3,692 0 0
CELLECTIS S A SPONSORED ADS 15117K103 384 13,609 SH   SOLE   13,609 0 0
CHARLES RIV LABS INTL INC COM 159864107 291 2,162 SH   SOLE   2,162 0 0
CHEGG INC COM 163092109 5,138 180,738 SH   SOLE   180,738 0 0
CHEMOCENTRYX INC COM 16383L106 130 10,285 SH   SOLE   10,285 0 0
CHEMOURS CO COM 163851108 230 5,840 SH   SOLE   5,840 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,197 266,666 SH   SOLE   266,666 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 505 1,110 SH   SOLE   1,110 0 0
CIENA CORP COM NEW 171779309 1,191 38,127 SH   SOLE   38,127 0 0
CIGNA CORPORATION COM 125509109 1,446 6,945 SH   SOLE   6,945 0 0
CIMAREX ENERGY CO COM 171798101 1,299 13,982 SH   SOLE   13,982 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,739 192,503 SH   SOLE   192,503 0 0
CITIZENS FINL GROUP INC COM 174610105 267 6,913 SH   SOLE   6,913 0 0
CITRIX SYS INC COM 177376100 523 4,708 SH   SOLE   4,708 0 0
CLOROX CO DEL COM 189054109 691 4,593 SH   SOLE   4,593 0 0
CMS ENERGY CORP COM 125896100 389 7,946 SH   SOLE   7,946 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,613 33,875 SH   SOLE   33,875 0 0
COHERENT INC COM 192479103 386 2,244 SH   SOLE   2,244 0 0
COLGATE PALMOLIVE CO COM 194162103 256 3,817 SH   SOLE   3,817 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,991 42,883 SH   SOLE   42,883 0 0
CONCHO RES INC COM 20605P101 1,363 8,921 SH   SOLE   8,921 0 0
CONSTELLATION BRANDS INC CL A 21036P108 828 3,842 SH   SOLE   3,842 0 0
CONTROL4 CORP COM 21240D107 4,310 125,536 SH   SOLE   125,536 0 0
COPART INC COM 217204106 7,211 139,939 SH   SOLE   139,939 0 0
CORELOGIC INC COM 21871D103 432 8,751 SH   SOLE   8,751 0 0
CORESITE RLTY CORP COM 21870Q105 817 7,354 SH   SOLE   7,354 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,719 30,292 SH   SOLE   30,292 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,089 8,893 SH   SOLE   8,893 0 0
COUSINS PPTYS INC COM 222795106 215 24,160 SH   SOLE   24,160 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,333 420,349 SH   SOLE   420,349 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 341 11,893 SH   SOLE   11,893 0 0
CROCS INC COM 227046109 10,145 476,498 SH   SOLE   476,498 0 0
CROWN HOLDINGS INC COM 228368106 903 18,821 SH   SOLE   18,821 0 0
CUBESMART COM 229663109 377 13,226 SH   SOLE   13,226 0 0
CVS HEALTH CORP COM 126650100 3,340 42,427 SH   SOLE   42,427 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,357 35,601 SH   SOLE   35,601 0 0
DECKERS OUTDOOR CORP COM 243537107 2,143 18,068 SH   SOLE   18,068 0 0
DEERE & CO COM 244199105 532 3,536 SH   SOLE   3,536 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,262 272,535 SH   SOLE   272,535 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 1,020 85,694 SH   SOLE   85,694 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 373 30,801 SH   SOLE   30,801 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 342 10,920 SH   SOLE   10,920 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,865 66,829 SH   SOLE   66,829 0 0
DENTSPLY SIRONA INC COM 24906P109 290 6,616 SH   SOLE   6,616 0 0
DEVON ENERGY CORP NEW COM 25179M103 631 15,792 SH   SOLE   15,792 0 0
DILLARDS INC CL A 254067101 6,859 89,847 SH   SOLE   89,847 0 0
DISCOVERY INC COM SER C 25470F302 2,156 72,872 SH   SOLE   72,872 0 0
DISH NETWORK CORP CL A 25470M109 776 21,711 SH   SOLE   21,711 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2,287 191,728 SH   SOLE   191,728 0 0
DOLLAR GEN CORP NEW COM 256677105 1,357 12,417 SH   SOLE   12,417 0 0
DOLLAR TREE INC COM 256746108 4,124 50,567 SH   SOLE   50,567 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 230 18,529 SH   SOLE   18,529 0 0
DREYFUS MUN INCOME INC COM 26201R102 463 59,148 SH   SOLE   59,148 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 512 69,706 SH   SOLE   69,706 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 792 105,593 SH   SOLE   105,593 0 0
DSW INC CL A 23334L102 3,241 95,660 SH   SOLE   95,660 0 0
DTF TAX-FREE INCOME INC COM 23334J107 552 42,983 SH   SOLE   42,983 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 101 12,077 SH   SOLE   12,077 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 277 1,944 SH   SOLE   1,944 0 0
DUNKIN BRANDS GROUP INC COM 265504100 9,401 127,517 SH   SOLE   127,517 0 0
DWS MUN INCOME TR NEW COM 233368109 1,213 115,617 SH   SOLE   115,617 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 127 11,957 SH   SOLE   11,957 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,734 71,273 SH   SOLE   71,273 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 422 27,787 SH   SOLE   27,787 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 157 13,938 SH   SOLE   13,938 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 967 97,104 SH   SOLE   97,104 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 271 26,427 SH   SOLE   26,427 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 700 55,203 SH   SOLE   55,203 0 0
EATON VANCE MUN BD FD COM 27827X101 315 27,311 SH   SOLE   27,311 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 133 12,757 SH   SOLE   12,757 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 410 37,069 SH   SOLE   37,069 0 0
EATON VANCE OHIO MUNICIPAL B COM 27828L106 130 11,531 SH   SOLE   11,531 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 337 26,139 SH   SOLE   26,139 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 494 56,168 SH   SOLE   56,168 0 0
EBAY INC COM 278642103 1,145 34,681 SH   SOLE   34,681 0 0
EDISON INTL COM 281020107 251 3,704 SH   SOLE   3,704 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,125 6,464 SH   SOLE   6,464 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,445 70,069 SH   SOLE   70,069 0 0
ELECTRONIC ARTS INC COM 285512109 3,214 26,672 SH   SOLE   26,672 0 0
ELLIE MAE INC COM 28849P100 274 2,893 SH   SOLE   2,893 0 0
EMPIRE ST RLTY TR INC CL A 292104106 414 24,900 SH   SOLE   24,900 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 233 26,458 SH   SOLE   26,458 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 235 4,008 SH   SOLE   4,008 0 0
ENTERGY CORP NEW COM 29364G103 319 3,935 SH   SOLE   3,935 0 0
ENVISION HEALTHCARE CORP COM 29414D100 468 10,225 SH   SOLE   10,225 0 0
EQT CORP COM 26884L109 1,099 24,856 SH   SOLE   24,856 0 0
EQUIFAX INC COM 294429105 1,087 8,322 SH   SOLE   8,322 0 0
EQUINIX INC COM PAR $0.001 29444U700 815 1,882 SH   SOLE   1,882 0 0
EQUUS TOTAL RETURN INC COM 294766100 154 77,425 SH   SOLE   77,425 0 0
ESSEX PPTY TR INC COM 297178105 408 1,655 SH   SOLE   1,655 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,750 132,535 SH   SOLE   132,535 0 0
EVEREST RE GROUP LTD COM G3223R108 829 3,630 SH   SOLE   3,630 0 0
EXACT SCIENCES CORP COM 30063P105 1,399 17,723 SH   SOLE   17,723 0 0
EXPEDITORS INTL WASH INC COM 302130109 495 6,727 SH   SOLE   6,727 0 0
EXPRESS INC COM 30219E103 3,553 321,247 SH   SOLE   321,247 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 478 5,033 SH   SOLE   5,033 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,652 229,940 SH   SOLE   229,940 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,828 21,095 SH   SOLE   21,095 0 0
F M C CORP COM NEW 302491303 210 2,405 SH   SOLE   2,405 0 0
FACEBOOK INC CL A 30303M102 2,737 16,640 SH   SOLE   16,640 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,533 129,738 SH   SOLE   129,738 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 240 1,900 SH   SOLE   1,900 0 0
FEDERATED PREM MUN INC FD COM 31423P108 285 22,308 SH   SOLE   22,308 0 0
FEDEX CORP COM 31428X106 3,082 12,798 SH   SOLE   12,798 0 0
FIBROGEN INC COM 31572Q808 551 9,065 SH   SOLE   9,065 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,782 141,365 SH   SOLE   141,365 0 0
FIFTH THIRD BANCORP COM 316773100 839 30,039 SH   SOLE   30,039 0 0
FIRST HAWAIIAN INC COM 32051X108 317 11,666 SH   SOLE   11,666 0 0
FIRST HORIZON NATL CORP COM 320517105 371 21,483 SH   SOLE   21,483 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 251 8,008 SH   SOLE   8,008 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 511 5,320 SH   SOLE   5,320 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,624 177,928 SH   SOLE   177,928 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 161 12,674 SH   SOLE   12,674 0 0
FIRSTCASH INC COM 33767D105 370 4,509 SH   SOLE   4,509 0 0
FIRSTENERGY CORP COM 337932107 203 5,460 SH   SOLE   5,460 0 0
FIVE BELOW INC COM 33829M101 10,763 82,753 SH   SOLE   82,753 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 324 1,422 SH   SOLE   1,422 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,232 40,832 SH   SOLE   40,832 0 0
FNB CORP PA COM 302520101 305 24,010 SH   SOLE   24,010 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,045 22,020 SH   SOLE   22,020 0 0
FOSSIL GROUP INC COM 34988V106 255 10,971 SH   SOLE   10,971 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 233 22,869 SH   SOLE   22,869 0 0
FRANKLIN RES INC COM 354613101 329 10,817 SH   SOLE   10,817 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 567 85,190 SH   SOLE   85,190 0 0
FREEPORT-MCMORAN INC CL B 35671D857 783 56,257 SH   SOLE   56,257 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 926 75,909 SH   SOLE   75,909 0 0
GALAPAGOS NV SPON ADR 36315X101 547 4,869 SH   SOLE   4,869 0 0
GAMESTOP CORP NEW CL A 36467W109 1,344 87,990 SH   SOLE   87,990 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 230 6,515 SH   SOLE   6,515 0 0
GARMIN LTD SHS H2906T109 5,519 78,789 SH   SOLE   78,789 0 0
GARTNER INC COM 366651107 3,597 22,695 SH   SOLE   22,695 0 0
GENERAL AMERN INVS INC COM 368802104 371 10,045 SH   SOLE   10,045 0 0
GENERAL DYNAMICS CORP COM 369550108 475 2,318 SH   SOLE   2,318 0 0
GENERAL ELECTRIC CO COM 369604103 1,705 151,048 SH   SOLE   151,048 0 0
GENERAL MLS INC COM 370334104 434 10,115 SH   SOLE   10,115 0 0
GENESCO INC COM 371532102 1,707 36,251 SH   SOLE   36,251 0 0
GILEAD SCIENCES INC COM 375558103 491 6,354 SH   SOLE   6,354 0 0
GLOBAL PMTS INC COM 37940X102 432 3,394 SH   SOLE   3,394 0 0
GNC HLDGS INC COM CL A 36191G107 743 179,475 SH   SOLE   179,475 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,165 213,371 SH   SOLE   213,371 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,179 93,171 SH   SOLE   93,171 0 0
GOPRO INC CL A 38268T103 900 124,942 SH   SOLE   124,942 0 0
GRACE W R & CO DEL NEW COM 38388F108 675 9,446 SH   SOLE   9,446 0 0
GRAHAM HLDGS CO COM 384637104 206 356 SH   SOLE   356 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 262 18,685 SH   SOLE   18,685 0 0
GRUBHUB INC COM 400110102 1,318 9,510 SH   SOLE   9,510 0 0
GUESS INC COM 401617105 1,039 45,955 SH   SOLE   45,955 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,588 162,256 SH   SOLE   162,256 0 0
HALLIBURTON CO COM 406216101 1,143 28,204 SH   SOLE   28,204 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 160 21,515 SH   SOLE   21,515 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 822 16,444 SH   SOLE   16,444 0 0
HAWAIIAN HOLDINGS INC COM 419879101 907 22,618 SH   SOLE   22,618 0 0
HD SUPPLY HLDGS INC COM 40416M105 518 12,113 SH   SOLE   12,113 0 0
HEALTHEQUITY INC COM 42226A107 1,184 12,543 SH   SOLE   12,543 0 0
HEICO CORP NEW CL A 422806208 17,698 234,411 SH   SOLE   234,411 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,988 36,440 SH   SOLE   36,440 0 0
HERSHEY CO COM 427866108 492 4,824 SH   SOLE   4,824 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 959 58,752 SH   SOLE   58,752 0 0
HESS CORP COM 42809H107 239 3,332 SH   SOLE   3,332 0 0
HIGHWOODS PPTYS INC COM 431284108 220 4,659 SH   SOLE   4,659 0 0
HOLOGIC INC COM 436440101 396 9,667 SH   SOLE   9,667 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,738 57,784 SH   SOLE   57,784 0 0
HOST HOTELS & RESORTS INC COM 44107P104 993 47,057 SH   SOLE   47,057 0 0
HP INC COM 40434L105 817 31,697 SH   SOLE   31,697 0 0
HUNT J B TRANS SVCS INC COM 445658107 790 6,638 SH   SOLE   6,638 0 0
IDEXX LABS INC COM 45168D104 220 880 SH   SOLE   880 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,132 8,021 SH   SOLE   8,021 0 0
INCYTE CORP COM 45337C102 1,406 20,354 SH   SOLE   20,354 0 0
INGLES MKTS INC CL A 457030104 1,646 48,057 SH   SOLE   48,057 0 0
INGREDION INC COM 457187102 621 5,919 SH   SOLE   5,919 0 0
INSIGHT ENTERPRISES INC COM 45765U103 908 16,796 SH   SOLE   16,796 0 0
INSIGHT SELECT INCOME FD COM 45781W109 197 10,603 SH   SOLE   10,603 0 0
INSTRUCTURE INC COM 45781U103 4,363 123,247 SH   SOLE   123,247 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 277 4,212 SH   SOLE   4,212 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 999 18,068 SH   SOLE   18,068 0 0
INTUIT COM 461202103 4,776 21,003 SH   SOLE   21,003 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 285 27,007 SH   SOLE   27,007 0 0
INVESCO BD FD COM 46132L107 512 29,057 SH   SOLE   29,057 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 809 69,134 SH   SOLE   69,134 0 0
INVESCO HIGH INCOME TR II COM 46131F101 225 16,457 SH   SOLE   16,457 0 0
INVESCO LTD SHS G491BT108 272 11,901 SH   SOLE   11,901 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 843 73,669 SH   SOLE   73,669 0 0
INVESCO MUN TR COM 46131J103 433 37,491 SH   SOLE   37,491 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 278 23,413 SH   SOLE   23,413 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,269 109,593 SH   SOLE   109,593 0 0
INVESCO SR INCOME TR COM 46131H107 157 36,443 SH   SOLE   36,443 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,008 84,834 SH   SOLE   84,834 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 618 49,525 SH   SOLE   49,525 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,967 142,152 SH   SOLE   142,152 0 0
INVESTORS BANCORP INC NEW COM 46146L101 349 28,454 SH   SOLE   28,454 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 361 32,093 SH   SOLE   32,093 0 0
IPG PHOTONICS CORP COM 44980X109 1,883 12,067 SH   SOLE   12,067 0 0
IRON MTN INC NEW COM 46284V101 474 13,720 SH   SOLE   13,720 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 273,806 1,624,478 SH   SOLE   1,624,478 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,158 9,500 SH   SOLE   9,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,047 60,000 SH   SOLE   60,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19,012 88,393 SH   SOLE   88,393 0 0
J JILL INC COM 46620W102 187 30,253 SH   SOLE   30,253 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 563 50,859 SH   SOLE   50,859 0 0
JEFFERIES FINL GROUP INC COM 47233W109 361 16,461 SH   SOLE   16,461 0 0
JOHNSON & JOHNSON COM 478160104 1,095 7,923 SH   SOLE   7,923 0 0
JUNIPER NETWORKS INC COM 48203R104 728 24,284 SH   SOLE   24,284 0 0
KEURIG DR PEPPER INC COM 49271V100 296 12,760 SH   SOLE   12,760 0 0
KILROY RLTY CORP COM 49427F108 488 6,803 SH   SOLE   6,803 0 0
KIMBERLY CLARK CORP COM 494368103 864 7,605 SH   SOLE   7,605 0 0
KINDER MORGAN INC DEL COM 49456B101 690 38,935 SH   SOLE   38,935 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,557 48,641 SH   SOLE   48,641 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,080 31,318 SH   SOLE   31,318 0 0
KOHLS CORP COM 500255104 771 10,343 SH   SOLE   10,343 0 0
KROGER CO COM 501044101 1,425 48,952 SH   SOLE   48,952 0 0
L BRANDS INC COM 501797104 8,437 278,458 SH   SOLE   278,458 0 0
LA Z BOY INC COM 505336107 329 10,418 SH   SOLE   10,418 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,031 46,239 SH   SOLE   46,239 0 0
LANDS END INC NEW COM 51509F105 414 23,570 SH   SOLE   23,570 0 0
LEAR CORP COM NEW 521865204 288 1,985 SH   SOLE   1,985 0 0
LENDINGCLUB CORP COM 52603A109 2,478 638,641 SH   SOLE   638,641 0 0
LENNAR CORP CL B 526057302 3,566 92,626 SH   SOLE   92,626 0 0
LENNOX INTL INC COM 526107107 204 934 SH   SOLE   934 0 0
LIBERTY PPTY TR SH BEN INT 531172104 642 15,200 SH   SOLE   15,200 0 0
LINCOLN NATL CORP IND COM 534187109 304 4,487 SH   SOLE   4,487 0 0
LITTELFUSE INC COM 537008104 266 1,345 SH   SOLE   1,345 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 836 15,347 SH   SOLE   15,347 0 0
LOCKHEED MARTIN CORP COM 539830109 1,114 3,220 SH   SOLE   3,220 0 0
LOGITECH INTL S A SHS H50430232 1,673 37,411 SH   SOLE   37,411 0 0
LOGMEIN INC COM 54142L109 1,515 17,002 SH   SOLE   17,002 0 0
LOWES COS INC COM 548661107 4,618 40,218 SH   SOLE   40,218 0 0
LULULEMON ATHLETICA INC COM 550021109 3,077 18,937 SH   SOLE   18,937 0 0
M & T BK CORP COM 55261F104 373 2,267 SH   SOLE   2,267 0 0
MACROGENICS INC COM 556099109 335 15,621 SH   SOLE   15,621 0 0
MACYS INC COM 55616P104 3,770 108,561 SH   SOLE   108,561 0 0
MANPOWERGROUP INC COM 56418H100 437 5,079 SH   SOLE   5,079 0 0
MARATHON OIL CORP COM 565849106 406 17,426 SH   SOLE   17,426 0 0
MARKETAXESS HLDGS INC COM 57060D108 581 3,254 SH   SOLE   3,254 0 0
MARSH & MCLENNAN COS INC COM 571748102 954 11,538 SH   SOLE   11,538 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 478 24,750 SH   SOLE   24,750 0 0
MASCO CORP COM 574599106 572 15,615 SH   SOLE   15,615 0 0
MATTEL INC COM 577081102 215 13,701 SH   SOLE   13,701 0 0
MAXIMUS INC COM 577933104 218 3,352 SH   SOLE   3,352 0 0
MCDONALDS CORP COM 580135101 2,401 14,355 SH   SOLE   14,355 0 0
MCKESSON CORP COM 58155Q103 1,906 14,371 SH   SOLE   14,371 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,896 25,863 SH   SOLE   25,863 0 0
MEDIFAST INC COM 58470H101 5,909 26,669 SH   SOLE   26,669 0 0
MERCK & CO INC COM 58933Y105 393 5,535 SH   SOLE   5,535 0 0
MERITAGE HOMES CORP COM 59001A102 714 17,907 SH   SOLE   17,907 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,410 2,315 SH   SOLE   2,315 0 0
MFS CALIF MUN FD COM 59318C106 207 20,338 SH   SOLE   20,338 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 848 109,322 SH   SOLE   109,322 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 459 122,158 SH   SOLE   122,158 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 209 23,258 SH   SOLE   23,258 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,795 324,586 SH   SOLE   324,586 0 0
MFS MUN INCOME TR SH BEN INT 552738106 167 25,746 SH   SOLE   25,746 0 0
MGM RESORTS INTERNATIONAL COM 552953101 309 11,078 SH   SOLE   11,078 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 903 13,166 SH   SOLE   13,166 0 0
MICRON TECHNOLOGY INC COM 595112103 704 15,575 SH   SOLE   15,575 0 0
MILLER HERMAN INC COM 600544100 1,834 47,752 SH   SOLE   47,752 0 0
MKS INSTRUMENT INC COM 55306N104 327 4,084 SH   SOLE   4,084 0 0
MOLSON COORS BREWING CO CL B 60871R209 633 10,287 SH   SOLE   10,287 0 0
MONRO INC COM 610236101 438 6,290 SH   SOLE   6,290 0 0
MOODYS CORP COM 615369105 547 3,272 SH   SOLE   3,272 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 210 12,703 SH   SOLE   12,703 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 509 58,653 SH   SOLE   58,653 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 545 4,190 SH   SOLE   4,190 0 0
MOVADO GROUP INC COM 624580106 221 5,285 SH   SOLE   5,285 0 0
MSC INDL DIRECT INC CL A 553530106 757 8,597 SH   SOLE   8,597 0 0
MURPHY OIL CORP COM 626717102 337 10,107 SH   SOLE   10,107 0 0
NAVIENT CORPORATION COM 63938C108 485 35,971 SH   SOLE   35,971 0 0
NAVISTAR INTL CORP NEW COM 63934E108 357 9,279 SH   SOLE   9,279 0 0
NETFLIX INC COM 64110L106 614 1,641 SH   SOLE   1,641 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,032 94,267 SH   SOLE   94,267 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 171 12,717 SH   SOLE   12,717 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 545 43,698 SH   SOLE   43,698 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 320 28,048 SH   SOLE   28,048 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 321 37,369 SH   SOLE   37,369 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 419 40,451 SH   SOLE   40,451 0 0
NEWELL BRANDS INC COM 651229106 708 34,899 SH   SOLE   34,899 0 0
NEWFIELD EXPL CO COM 651290108 763 26,451 SH   SOLE   26,451 0 0
NEWMARKET CORP COM 651587107 333 820 SH   SOLE   820 0 0
NIKE INC CL B 654106103 4,748 56,043 SH   SOLE   56,043 0 0
NIO INC SPON ADS 62914V106 3,205 459,180 SH   SOLE   459,180 0 0
NOBLE ENERGY INC COM 655044105 1,298 41,619 SH   SOLE   41,619 0 0
NORDSTROM INC COM 655664100 3,876 64,812 SH   SOLE   64,812 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,919 6,045 SH   SOLE   6,045 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,148 107,059 SH   SOLE   107,059 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,732 21,015 SH   SOLE   21,015 0 0
NUTRI SYS INC NEW COM 67069D108 1,370 36,965 SH   SOLE   36,965 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 640 43,974 SH   SOLE   43,974 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,012 237,881 SH   SOLE   237,881 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 475 32,193 SH   SOLE   32,193 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 788 67,317 SH   SOLE   67,317 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,195 92,314 SH   SOLE   92,314 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 185 13,216 SH   SOLE   13,216 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 276 29,451 SH   SOLE   29,451 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,752 136,124 SH   SOLE   136,124 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 495 43,612 SH   SOLE   43,612 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 362 45,391 SH   SOLE   45,391 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 278 21,211 SH   SOLE   21,211 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 222 21,320 SH   SOLE   21,320 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 223 21,657 SH   SOLE   21,657 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 912 82,655 SH   SOLE   82,655 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 169 10,830 SH   SOLE   10,830 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 249 20,203 SH   SOLE   20,203 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 273 21,879 SH   SOLE   21,879 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 982 83,360 SH   SOLE   83,360 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 532 44,486 SH   SOLE   44,486 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 991 80,254 SH   SOLE   80,254 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 234 33,388 SH   SOLE   33,388 0 0
NUVEEN MUN VALUE FD INC COM 670928100 323 34,471 SH   SOLE   34,471 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 344 27,231 SH   SOLE   27,231 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,414 110,014 SH   SOLE   110,014 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,414 286,873 SH   SOLE   286,873 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,217 98,877 SH   SOLE   98,877 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 583 48,562 SH   SOLE   48,562 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 159 16,846 SH   SOLE   16,846 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 259 20,296 SH   SOLE   20,296 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 899 66,589 SH   SOLE   66,589 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 751 60,357 SH   SOLE   60,357 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 99 11,284 SH   SOLE   11,284 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,878 146,804 SH   SOLE   146,804 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 258 26,887 SH   SOLE   26,887 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 254 18,174 SH   SOLE   18,174 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 417 31,188 SH   SOLE   31,188 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 329 23,638 SH   SOLE   23,638 0 0
NUVEEN SR INCOME FD COM 67067Y104 135 21,871 SH   SOLE   21,871 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 743 59,713 SH   SOLE   59,713 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 733 61,926 SH   SOLE   61,926 0 0
NVR INC COM 62944T105 1,270 514 SH   SOLE   514 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,012 12,321 SH   SOLE   12,321 0 0
OKTA INC CL A 679295105 216 3,070 SH   SOLE   3,070 0 0
OLD DOMINION FGHT LINES INC COM 679580100 262 1,625 SH   SOLE   1,625 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,828 60,642 SH   SOLE   60,642 0 0
OMNICOM GROUP INC COM 681919106 1,607 23,627 SH   SOLE   23,627 0 0
ON SEMICONDUCTOR CORP COM 682189105 327 17,760 SH   SOLE   17,760 0 0
ONEOK INC NEW COM 682680103 249 3,674 SH   SOLE   3,674 0 0
OWENS CORNING NEW COM 690742101 420 7,738 SH   SOLE   7,738 0 0
PACCAR INC COM 693718108 205 3,003 SH   SOLE   3,003 0 0
PALO ALTO NETWORKS INC COM 697435105 392 1,741 SH   SOLE   1,741 0 0
PARSLEY ENERGY INC CL A 701877102 482 16,483 SH   SOLE   16,483 0 0
PATTERSON UTI ENERGY INC COM 703481101 190 11,100 SH   SOLE   11,100 0 0
PAYCHEX INC COM 704326107 6,174 83,823 SH   SOLE   83,823 0 0
PAYPAL HLDGS INC COM 70450Y103 4,487 51,081 SH   SOLE   51,081 0 0
PDC ENERGY INC COM 69327R101 351 7,168 SH   SOLE   7,168 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 128 13,516 SH   SOLE   13,516 0 0
PEPSICO INC COM 713448108 389 3,479 SH   SOLE   3,479 0 0
PERSPECTA INC COM 715347100 320 12,439 SH   SOLE   12,439 0 0
PG&E CORP COM 69331C108 691 15,015 SH   SOLE   15,015 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 1,012 72,928 SH   SOLE   72,928 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 733 51,855 SH   SOLE   51,855 0 0
PHILIP MORRIS INTL INC COM 718172109 743 9,110 SH   SOLE   9,110 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 194 34,573 SH   SOLE   34,573 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 404 22,335 SH   SOLE   22,335 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 172 11,767 SH   SOLE   11,767 0 0
PIONEER FLOATING RATE TR COM 72369J102 222 20,113 SH   SOLE   20,113 0 0
PIONEER HIGH INCOME TR COM 72369H106 343 37,067 SH   SOLE   37,067 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 218 19,571 SH   SOLE   19,571 0 0
PLANET FITNESS INC CL A 72703H101 6,196 114,672 SH   SOLE   114,672 0 0
PPL CORP COM 69351T106 504 17,241 SH   SOLE   17,241 0 0
PRA HEALTH SCIENCES INC COM 69354M108 342 3,106 SH   SOLE   3,106 0 0
PRAXAIR INC COM 74005P104 1,030 6,410 SH   SOLE   6,410 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 408 6,966 SH   SOLE   6,966 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 565 19,321 SH   SOLE   19,321 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,141 32,326 SH   SOLE   32,326 0 0
PROOFPOINT INC COM 743424103 874 8,224 SH   SOLE   8,224 0 0
PURE STORAGE INC CL A 74624M102 205 7,893 SH   SOLE   7,893 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 503 72,736 SH   SOLE   72,736 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 498 110,106 SH   SOLE   110,106 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 895 78,397 SH   SOLE   78,397 0 0
PUXIN LTD ADS 74704P108 877 100,381 SH   SOLE   100,381 0 0
PVH CORP COM 693656100 2,331 16,142 SH   SOLE   16,142 0 0
QURATE RETAIL INC COM SER A 74915M100 1,175 52,901 SH   SOLE   52,901 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 132 18,522 SH   SOLE   18,522 0 0
RANGE RES CORP COM 75281A109 414 24,394 SH   SOLE   24,394 0 0
RAYONIER INC COM 754907103 261 7,710 SH   SOLE   7,710 0 0
RAYTHEON CO COM NEW 755111507 215 1,040 SH   SOLE   1,040 0 0
RED ROCK RESORTS INC CL A 75700L108 212 7,955 SH   SOLE   7,955 0 0
REGENERON PHARMACEUTICALS COM 75886F107 777 1,923 SH   SOLE   1,923 0 0
RELX PLC SPONSORED ADR 759530108 1,613 77,085 SH   SOLE   77,085 0 0
RENN FD INC COM 759720105 46 25,263 SH   SOLE   25,263 0 0
RENT A CTR INC NEW COM 76009N100 2,526 175,669 SH   SOLE   175,669 0 0
REPUBLIC SVCS INC COM 760759100 1,765 24,294 SH   SOLE   24,294 0 0
RETAIL PPTYS AMER INC CL A 76131V202 151 12,400 SH   SOLE   12,400 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 284 15,819 SH   SOLE   15,819 0 0
ROCKWELL COLLINS INC COM 774341101 346 2,466 SH   SOLE   2,466 0 0
ROKU INC COM CL A 77543R102 955 13,078 SH   SOLE   13,078 0 0
ROSS STORES INC COM 778296103 2,404 24,263 SH   SOLE   24,263 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,260 17,389 SH   SOLE   17,389 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 921 29,203 SH   SOLE   29,203 0 0
RYDER SYS INC COM 783549108 255 3,492 SH   SOLE   3,492 0 0
S&P GLOBAL INC COM 78409V104 818 4,184 SH   SOLE   4,184 0 0
SALESFORCE COM INC COM 79466L302 1,743 10,962 SH   SOLE   10,962 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,416 8,816 SH   SOLE   8,816 0 0
SCHOLASTIC CORP COM 807066105 1,129 24,173 SH   SOLE   24,173 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,091 42,955 SH   SOLE   42,955 0 0
SEALED AIR CORP NEW COM 81211K100 590 14,693 SH   SOLE   14,693 0 0
SEI INVESTMENTS CO COM 784117103 306 5,002 SH   SOLE   5,002 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,677 287,526 SH   SOLE   287,526 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,823 218,552 SH   SOLE   218,552 0 0
SEMPRA ENERGY COM 816851109 369 3,240 SH   SOLE   3,240 0 0
SERVICENOW INC COM 81762P102 1,173 5,994 SH   SOLE   5,994 0 0
SHOE CARNIVAL INC COM 824889109 1,331 34,579 SH   SOLE   34,579 0 0
SHOPIFY INC CL A 82509L107 2,505 15,230 SH   SOLE   15,230 0 0
SHUTTERSTOCK INC COM 825690100 1,485 27,207 SH   SOLE   27,207 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,071 9,323 SH   SOLE   9,323 0 0
SILICON LABORATORIES INC COM 826919102 269 2,928 SH   SOLE   2,928 0 0
SIMON PPTY GROUP INC NEW COM 828806109 706 3,995 SH   SOLE   3,995 0 0
SIRIUS XM HLDGS INC COM 82968B103 725 114,722 SH   SOLE   114,722 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,480 164,424 SH   SOLE   164,424 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,228 13,533 SH   SOLE   13,533 0 0
SLEEP NUMBER CORP COM 83125X103 4,207 114,396 SH   SOLE   114,396 0 0
SLM CORP COM 78442P106 195 17,461 SH   SOLE   17,461 0 0
SONIC CORP COM 835451105 5,626 129,819 SH   SOLE   129,819 0 0
SONOS INC COM 83570H108 344 21,438 SH   SOLE   21,438 0 0
SOTHEBYS COM 835898107 2,348 47,725 SH   SOLE   47,725 0 0
SOUTHERN CO COM 842587107 356 8,166 SH   SOLE   8,166 0 0
SOUTHWEST AIRLS CO COM 844741108 1,093 17,506 SH   SOLE   17,506 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,348 410,524 SH   SOLE   410,524 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 323 4,326 SH   SOLE   4,326 0 0
STAMPS COM INC COM NEW 852857200 661 2,923 SH   SOLE   2,923 0 0
STANLEY BLACK & DECKER INC COM 854502101 290 1,982 SH   SOLE   1,982 0 0
STARBUCKS CORP COM 855244109 1,994 35,080 SH   SOLE   35,080 0 0
STATE STR CORP COM 857477103 1,211 14,455 SH   SOLE   14,455 0 0
STERICYCLE INC COM 858912108 749 12,771 SH   SOLE   12,771 0 0
STERLING BANCORP DEL COM 85917A100 430 19,566 SH   SOLE   19,566 0 0
STRYKER CORP COM 863667101 592 3,331 SH   SOLE   3,331 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 552 33,759 SH   SOLE   33,759 0 0
SYMANTEC CORP COM 871503108 2,028 95,321 SH   SOLE   95,321 0 0
SYNCHRONY FINL COM 87165B103 1,694 54,503 SH   SOLE   54,503 0 0
SYNEOS HEALTH INC CL A 87166B102 651 12,636 SH   SOLE   12,636 0 0
SYNNEX CORP COM 87162W100 470 5,547 SH   SOLE   5,547 0 0
SYNOPSYS INC COM 871607107 531 5,387 SH   SOLE   5,387 0 0
SYNOVUS FINL CORP COM NEW 87161C501 670 14,625 SH   SOLE   14,625 0 0
SYSCO CORP COM 871829107 768 10,482 SH   SOLE   10,482 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,826 25,289 SH   SOLE   25,289 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 835 6,053 SH   SOLE   6,053 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,745 251,113 SH   SOLE   251,113 0 0
TARGET CORP COM 87612E106 537 6,090 SH   SOLE   6,090 0 0
TAUBMAN CTRS INC COM 876664103 971 16,224 SH   SOLE   16,224 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,821 53,407 SH   SOLE   53,407 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 209 11,138 SH   SOLE   11,138 0 0
TELEFLEX INC COM 879369106 1,305 4,903 SH   SOLE   4,903 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 281 28,093 SH   SOLE   28,093 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 275 18,769 SH   SOLE   18,769 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,655 270,457 SH   SOLE   270,457 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,986 56,447 SH   SOLE   56,447 0 0
TERADATA CORP DEL COM 88076W103 229 6,073 SH   SOLE   6,073 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 314 3,799 SH   SOLE   3,799 0 0
TEXAS ROADHOUSE INC COM 882681109 221 3,193 SH   SOLE   3,193 0 0
THOR INDS INC COM 885160101 2,543 30,385 SH   SOLE   30,385 0 0
TIFFANY & CO NEW COM 886547108 4,387 34,014 SH   SOLE   34,014 0 0
TILLYS INC CL A 886885102 1,274 67,226 SH   SOLE   67,226 0 0
TITAN MACHY INC COM 88830R101 2,296 148,281 SH   SOLE   148,281 0 0
TJX COS INC NEW COM 872540109 5,571 49,729 SH   SOLE   49,729 0 0
TORO CO COM 891092108 1,999 33,327 SH   SOLE   33,327 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 366 2,945 SH   SOLE   2,945 0 0
TRACTOR SUPPLY CO COM 892356106 2,693 29,637 SH   SOLE   29,637 0 0
TRANSDIGM GROUP INC COM 893641100 637 1,710 SH   SOLE   1,710 0 0
TRANSLATE BIO INC COM 89374L104 101 10,140 SH   SOLE   10,140 0 0
TRANSUNION COM 89400J107 220 2,991 SH   SOLE   2,991 0 0
TRAVELERS COMPANIES INC COM 89417E109 408 3,144 SH   SOLE   3,144 0 0
TRI CONTL CORP COM 895436103 926 33,210 SH   SOLE   33,210 0 0
TRIMBLE INC COM 896239100 392 9,018 SH   SOLE   9,018 0 0
TWITTER INC COM 90184L102 1,884 66,201 SH   SOLE   66,201 0 0
TYSON FOODS INC CL A 902494103 832 13,982 SH   SOLE   13,982 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,490 10,833 SH   SOLE   10,833 0 0
UMB FINL CORP COM 902788108 306 4,309 SH   SOLE   4,309 0 0
UMPQUA HLDGS CORP COM 904214103 392 18,847 SH   SOLE   18,847 0 0
UNDER ARMOUR INC CL C 904311206 993 51,013 SH   SOLE   51,013 0 0
UNIQURE NV SHS N90064101 921 25,299 SH   SOLE   25,299 0 0
UNITED CONTL HLDGS INC COM 910047109 2,938 32,985 SH   SOLE   32,985 0 0
UNITED STATES STL CORP NEW COM 912909108 930 29,001 SH   SOLE   29,001 0 0
UNUM GROUP COM 91529Y106 543 13,904 SH   SOLE   13,904 0 0
URBAN EDGE PPTYS COM 91704F104 479 21,700 SH   SOLE   21,700 0 0
UROVANT SCIENCES LTD SHS G9381B108 185 15,435 SH   SOLE   15,435 0 0
V F CORP COM 918204108 11,138 119,185 SH   SOLE   119,185 0 0
VALLEY NATL BANCORP COM 919794107 384 34,128 SH   SOLE   34,128 0 0
VALVOLINE INC COM 92047W101 395 18,360 SH   SOLE   18,360 0 0
VENTAS INC COM 92276F100 668 12,291 SH   SOLE   12,291 0 0
VERA BRADLEY INC COM 92335C106 1,166 76,423 SH   SOLE   76,423 0 0
VERISIGN INC COM 92343E102 312 1,946 SH   SOLE   1,946 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 587 10,986 SH   SOLE   10,986 0 0
VERSUM MATLS INC COM 92532W103 254 7,044 SH   SOLE   7,044 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 216 1,122 SH   SOLE   1,122 0 0
VIACOM INC NEW CL B 92553P201 823 24,381 SH   SOLE   24,381 0 0
VISTEON CORP COM NEW 92839U206 426 4,590 SH   SOLE   4,590 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 84 10,450 SH   SOLE   10,450 0 0
VOYA FINL INC COM 929089100 414 8,334 SH   SOLE   8,334 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 153 30,783 SH   SOLE   30,783 0 0
WABCO HLDGS INC COM 92927K102 293 2,482 SH   SOLE   2,482 0 0
WAGEWORKS INC COM 930427109 2,766 64,703 SH   SOLE   64,703 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 436 5,975 SH   SOLE   5,975 0 0
WALMART INC COM 931142103 9,360 109,279 SH   SOLE   109,279 0 0
WASTE MGMT INC DEL COM 94106L109 204 2,513 SH   SOLE   2,513 0 0
WATERS CORP COM 941848103 1,182 6,069 SH   SOLE   6,069 0 0
WATSCO INC COM 942622200 342 1,922 SH   SOLE   1,922 0 0
WAYFAIR INC CL A 94419L101 1,668 11,293 SH   SOLE   11,293 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 574 5,677 SH   SOLE   5,677 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 772 25,241 SH   SOLE   25,241 0 0
WELLS FARGO CO NEW COM 949746101 346 6,243 SH   SOLE   6,243 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 87 16,532 SH   SOLE   16,532 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,492 188,352 SH   SOLE   188,352 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 994 81,732 SH   SOLE   81,732 0 0
WESTERN ALLIANCE BANCORP COM 957638109 222 3,911 SH   SOLE   3,911 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 569 42,414 SH   SOLE   42,414 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 613 67,263 SH   SOLE   67,263 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 523 35,962 SH   SOLE   35,962 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 549 86,667 SH   SOLE   86,667 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 876 183,980 SH   SOLE   183,980 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 943 111,446 SH   SOLE   111,446 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 155 11,475 SH   SOLE   11,475 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 273 38,551 SH   SOLE   38,551 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 859 75,502 SH   SOLE   75,502 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 302 21,918 SH   SOLE   21,918 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 484 39,976 SH   SOLE   39,976 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 985 89,434 SH   SOLE   89,434 0 0
WESTERN DIGITAL CORP COM 958102105 2,373 40,542 SH   SOLE   40,542 0 0
WESTERN UN CO COM 959802109 10,238 506,147 SH   SOLE   506,147 0 0
WESTLAKE CHEM CORP COM 960413102 294 3,534 SH   SOLE   3,534 0 0
WEYERHAEUSER CO COM 962166104 277 8,572 SH   SOLE   8,572 0 0
WHIRLPOOL CORP COM 963320106 856 5,855 SH   SOLE   5,855 0 0
WILLIAMS COS INC DEL COM 969457100 479 17,669 SH   SOLE   17,669 0 0
WINNEBAGO INDS INC COM 974637100 4,603 123,824 SH   SOLE   123,824 0 0
WORKDAY INC CL A 98138H101 2,623 17,968 SH   SOLE   17,968 0 0
WYNN RESORTS LTD COM 983134107 1,208 9,506 SH   SOLE   9,506 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,083 57,045 SH   SOLE   57,045 0 0
XEROX CORP COM NEW 984121608 347 12,864 SH   SOLE   12,864 0 0
XO GROUP INC COM 983772104 2,809 83,601 SH   SOLE   83,601 0 0
YANDEX N V SHS CLASS A N97284108 1,054 32,040 SH   SOLE   32,040 0 0
YUM BRANDS INC COM 988498101 15,951 179,227 SH   SOLE   179,227 0 0
ZAGG INC COM 98884U108 2,380 137,550 SH   SOLE   137,550 0 0
ZAYO GROUP HLDGS INC COM 98919V105 473 13,636 SH   SOLE   13,636 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 613 4,278 SH   SOLE   4,278 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,420 98,246 SH   SOLE   98,246 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 337 3,026 SH   SOLE   3,026 0 0
ZIONS BANCORPORATION COM 989701107 449 8,860 SH   SOLE   8,860 0 0
ZOETIS INC CL A 98978V103 361 3,947 SH   SOLE   3,947 0 0
ZOGENIX INC COM NEW 98978L204 477 10,196 SH   SOLE   10,196 0 0