0000891092-19-001566.txt : 20190207
0000891092-19-001566.hdr.sgml : 20190207
20190206183559
ACCESSION NUMBER: 0000891092-19-001566
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisors Asset Management, Inc.
CENTRAL INDEX KEY: 0001297376
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12578
FILM NUMBER: 19573046
BUSINESS ADDRESS:
STREET 1: 18925 BASE CAMP ROAD
CITY: MONUMENT
STATE: CO
ZIP: 80132
BUSINESS PHONE: 719-488-8251
MAIL ADDRESS:
STREET 1: 18925 BASE CAMP ROAD
CITY: MONUMENT
STATE: CO
ZIP: 80132
FORMER COMPANY:
FORMER CONFORMED NAME: Fixed Income Securities, Inc.
DATE OF NAME CHANGE: 20080207
FORMER COMPANY:
FORMER CONFORMED NAME: Fixed Income Securities LP
DATE OF NAME CHANGE: 20040715
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Advisors Asset Management, Inc.
18925 BASE CAMP ROAD
MONUMENT
CO
80132
13F COMBINATION REPORT
028-12578
0000872259
028-02825
BAHL & GAYNOR INC
0001634047
028-16741
Vident Investment Advisory, LLC
0000922439
028-06652
HARTFORD INVESTMENT MANAGEMENT CO
0001356783
028-12179
Phocas Financial Corp.
N
John Webber
Chief Compliance Officer
210-698-0460
/s/ John Webber
Boerne
TX
02-06-2019
0
1599
4966926
INFORMATION TABLE
2
infotable.xml
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
15522
1237800
SH
SOLE
1230964
0
6836
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
2826
232968
SH
SOLE
232968
0
0
ALTRIA GROUP INC
COM
02209S103
25485
516000
SH
SOLE
507074
0
8926
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
868
92330
SH
SOLE
92330
0
0
COMPASS MINERALS INTL INC
COM
20451N101
14724
353173
SH
SOLE
353173
0
0
CONOCOPHILLIPS
COM
20825C104
4211
67541
SH
SOLE
59272
0
8269
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
461
212506
SH
SOLE
212506
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
268
25982
SH
SOLE
25982
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6459
169045
SH
SOLE
167356
0
1689
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
442
18491
SH
SOLE
18491
0
0
NUVEEN SR INCOME FD
COM
67067Y104
6479
1177952
SH
SOLE
1157246
0
20706
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
1470
162977
SH
SOLE
162977
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
2998
324829
SH
SOLE
324829
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
2812
380006
SH
SOLE
380006
0
0
PIONEER HIGH INCOME TR
COM
72369H106
4630
580898
SH
SOLE
580898
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
67918
1208068
SH
SOLE
1197592
0
10476
BLACKROCK STRATEGIC MUN TR
COM
09248T109
1811
152039
SH
SOLE
152039
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2829
225611
SH
SOLE
225611
0
0
SOUTHERN COPPER CORP
COM
84265V105
3378
109784
SH
SOLE
109784
0
0
ENI S P A
SPONSORED ADR
26874R108
1501
47637
SH
SOLE
47637
0
0
AT&T INC
COM
00206R102
34321
1202547
SH
SOLE
1187708
0
14839
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
794
70955
SH
SOLE
70955
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
973
76345
SH
SOLE
76345
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
4123
432665
SH
SOLE
432665
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
1927
180608
SH
SOLE
180608
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1720
10296
SH
SOLE
10296
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8806
173170
SH
SOLE
173170
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
5401
695073
SH
SOLE
695073
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
3584
188750
SH
SOLE
188750
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
345
18387
SH
SOLE
18387
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
4479
219323
SH
SOLE
219323
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
7713
410046
SH
SOLE
405159
0
4887
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
5721
1378618
SH
SOLE
1378618
0
0
EATON VANCE MUN BD FD
COM
27827X101
2245
198835
SH
SOLE
198835
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
1867
147721
SH
SOLE
147721
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
712
55140
SH
SOLE
55140
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
494
85781
SH
SOLE
85781
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
5445
658361
SH
SOLE
658361
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
856
68071
SH
SOLE
68071
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
1376
106287
SH
SOLE
106287
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
231
4817
SH
SOLE
3486
0
1331
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1844
17798
SH
SOLE
17798
0
0
ICICI BK LTD
ADR
45104G104
264
25692
SH
SOLE
25692
0
0
BUNGE LIMITED
COM
G16962105
1887
35302
SH
SOLE
35302
0
0
VECTOR GROUP LTD
COM
92240M108
13942
1432886
SH
SOLE
1432886
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
3458
374605
SH
SOLE
364875
0
9730
KRONOS WORLDWIDE INC
COM
50105F105
5591
485301
SH
SOLE
485301
0
0
3M CO
COM
88579Y101
7084
37180
SH
SOLE
37180
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
16947
1203645
SH
SOLE
1197364
0
6281
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
9133
895407
SH
SOLE
895407
0
0
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
12233
1016842
SH
SOLE
1016842
0
0
FLOWSERVE CORP
COM
34354P105
176
4634
SH
SOLE
4634
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
8535
479507
SH
SOLE
479507
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1140
57670
SH
SOLE
57670
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
4091
624642
SH
SOLE
624642
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
5764
772589
SH
SOLE
772589
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
2381
177399
SH
SOLE
177399
0
0
HESS CORP
COM
42809H107
354
8750
SH
SOLE
8750
0
0
JPMORGAN CHASE & CO
COM
46625H100
34592
354354
SH
SOLE
349248
0
5106
COSTCO WHSL CORP NEW
COM
22160K105
14396
70668
SH
SOLE
70668
0
0
ANSYS INC
COM
03662Q105
2373
16599
SH
SOLE
15102
0
1497
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
1207
105206
SH
SOLE
105206
0
0
SANOFI
SPONSORED ADR
80105N105
2565
59097
SH
SOLE
57536
0
1561
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2289
18115
SH
SOLE
18115
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
65
601
SH
SOLE
601
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
1574
162750
SH
SOLE
162750
0
0
EXXON MOBIL CORP
COM
30231G102
25245
370221
SH
SOLE
370221
0
0
WASTE MGMT INC DEL
COM
94106L109
2328
26163
SH
SOLE
21026
0
5137
BIOGEN INC
COM
09062X103
1920
6380
SH
SOLE
6380
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
295
4407
SH
SOLE
4407
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
7255
51166
SH
SOLE
51166
0
0
MFA FINL INC
COM
55272X102
300
44983
SH
SOLE
44983
0
0
PUBLIC STORAGE
COM
74460D109
1334
6593
SH
SOLE
6593
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9355
109024
SH
SOLE
108920
0
104
VALERO ENERGY CORP NEW
COM
91913Y100
6226
83040
SH
SOLE
77721
0
5319
MERCK & CO INC
COM
58933Y105
49376
646200
SH
SOLE
637507
0
8693
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1403
77543
SH
SOLE
73534
0
4009
ULTA BEAUTY INC
COM
90384S303
7573
30931
SH
SOLE
30931
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
1490
146826
SH
SOLE
146826
0
0
FEDEX CORP
COM
31428X106
19658
121849
SH
SOLE
121849
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
772
57041
SH
SOLE
57041
0
0
VISA INC
COM CL A
92826C839
60259
456714
SH
SOLE
456714
0
0
CISCO SYS INC
COM
17275R102
39590
913690
SH
SOLE
901116
0
12574
PPL CORP
COM
69351T106
21471
757886
SH
SOLE
757886
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
1685
192628
SH
SOLE
192628
0
0
KOPPERS HOLDINGS INC
COM
50060P106
20
1160
SH
SOLE
1160
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6721
14034
SH
SOLE
14034
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
7506
554328
SH
SOLE
548230
0
6098
INVESCO QUALITY MUNI INC TRS
COM
46133G107
2224
198230
SH
SOLE
198230
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
1734
151007
SH
SOLE
151007
0
0
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
9222
1360231
SH
SOLE
1360231
0
0
NEXTERA ENERGY INC
COM
65339F101
23758
136679
SH
SOLE
134793
0
1886
CONCHO RES INC
COM
20605P101
385
3742
SH
SOLE
3742
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
9751
949416
SH
SOLE
949416
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
2699
581593
SH
SOLE
581593
0
0
ARES CAP CORP
COM
04010L103
8518
546755
SH
SOLE
401551
0
145204
PROSPECT CAPITAL CORPORATION
COM
74348T102
1394
220972
SH
SOLE
220972
0
0
SOLAR CAP LTD
COM
83413U100
4403
229440
SH
SOLE
229440
0
0
COSAN LTD
SHS A
G25343107
1384
157240
SH
SOLE
157240
0
0
VECTREN CORP
COM
92240G101
533
7402
SH
SOLE
3884
0
3518
CLOUGH GLOBAL DIVND AND INC
COM
18913Y103
216
21544
SH
SOLE
21544
0
0
GOLUB CAP BDC INC
COM
38173M102
1445
87653
SH
SOLE
87653
0
0
TORTOISE MLP FD INC
COM
89148B101
6684
545627
SH
SOLE
545627
0
0
JONES LANG LASALLE INC
COM
48020Q107
1623
12819
SH
SOLE
12819
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2708
7249
SH
SOLE
7249
0
0
MOSAIC CO NEW
COM
61945C103
1428
48892
SH
SOLE
48892
0
0
MARATHON PETE CORP
COM
56585A102
6059
102685
SH
SOLE
102685
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
4601
251447
SH
SOLE
251447
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
7257
1178096
SH
SOLE
1163778
0
14318
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
3028
372916
SH
SOLE
372916
0
0
LMP CAP & INCOME FD INC
COM
50208A102
5415
507037
SH
SOLE
507037
0
0
COMCAST CORP NEW
CL A
20030N101
31702
931032
SH
SOLE
929120
0
1912
ENTERGY CORP NEW
COM
29364G103
4839
56226
SH
SOLE
56226
0
0
RANGE RES CORP
COM
75281A109
62
6505
SH
SOLE
6505
0
0
B & G FOODS INC NEW
COM
05508R106
23773
822321
SH
SOLE
822321
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8554
88868
SH
SOLE
88868
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2023
121361
SH
SOLE
121361
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
623
7314
SH
SOLE
7314
0
0
NETEASE INC
SPONSORED ADR
64110W102
3225
13702
SH
SOLE
13702
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1962
27784
SH
SOLE
27784
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1890
15244
SH
SOLE
15244
0
0
EXELON CORP
COM
30161N101
1400
31040
SH
SOLE
31040
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
435
20798
SH
SOLE
20798
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
3899
272121
SH
SOLE
272121
0
0
KINDER MORGAN INC DEL
COM
49456B101
1122
72964
SH
SOLE
43694
0
29270
FIRST TR ENERGY INCOME & GRW
COM
33738G104
9913
529516
SH
SOLE
529516
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
26682
168670
SH
SOLE
168670
0
0
AON PLC
SHS CL A
G0408V102
110
760
SH
SOLE
760
0
0
EOG RES INC
COM
26875P101
1930
22132
SH
SOLE
22132
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2611
28277
SH
SOLE
28277
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8343
100320
SH
SOLE
100320
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
1882
143863
SH
SOLE
143863
0
0
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
3500
177131
SH
SOLE
177131
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
4258
56361
SH
SOLE
56361
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6854
123204
SH
SOLE
114788
0
8416
COPA HOLDINGS SA
CL A
P31076105
1341
17035
SH
SOLE
17035
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
18170
497002
SH
SOLE
497002
0
0
MID AMER APT CMNTYS INC
COM
59522J103
483
5042
SH
SOLE
5042
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
4820
475772
SH
SOLE
467106
0
8666
AVISTA CORP
COM
05379B107
123
2907
SH
SOLE
2907
0
0
SCANA CORP NEW
COM
80589M102
1189
24879
SH
SOLE
24879
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
391
20982
SH
SOLE
20982
0
0
CENTERPOINT ENERGY INC
COM
15189T107
316
11209
SH
SOLE
11209
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20502
237561
SH
SOLE
237561
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
4466
376886
SH
SOLE
376886
0
0
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
5830
427707
SH
SOLE
427707
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15688
111251
SH
SOLE
111251
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P100
6478
829455
SH
SOLE
829455
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
1359
120198
SH
SOLE
120198
0
0
SEALED AIR CORP NEW
COM
81211K100
142
4086
SH
SOLE
4086
0
0
EAGLE MATERIALS INC
COM
26969P108
2168
35526
SH
SOLE
35526
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2580
30985
SH
SOLE
30985
0
0
FACEBOOK INC
CL A
30303M102
54359
414667
SH
SOLE
414667
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1448
22008
SH
SOLE
21467
0
541
DOMINOS PIZZA INC
COM
25754A201
4383
17673
SH
SOLE
17673
0
0
DSW INC
CL A
23334L102
552
22360
SH
SOLE
22360
0
0
GARMIN LTD
SHS
H2906T109
4014
63387
SH
SOLE
63387
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1885
289596
SH
SOLE
289596
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q108
6179
792177
SH
SOLE
792177
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
887
120047
SH
SOLE
120047
0
0
INVESCO MUN TR
COM
46131J103
694
62341
SH
SOLE
62341
0
0
EATON VANCE N J MUN BD FD
COM
27828R103
575
48036
SH
SOLE
48036
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1421
134947
SH
SOLE
134947
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
376
2419
SH
SOLE
2419
0
0
MEDLEY CAP CORP
COM
58503F106
908
341343
SH
SOLE
341343
0
0
SOLAR SR CAP LTD
COM
83416M105
4142
273913
SH
SOLE
273913
0
0
EATON VANCE MUN BD FD II
COM
27827K109
1905
172985
SH
SOLE
172985
0
0
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
1332
68218
SH
SOLE
68218
0
0
EATON CORP PLC
SHS
G29183103
1760
25628
SH
SOLE
25628
0
0
CREDICORP LTD
COM
G2519Y108
1860
8392
SH
SOLE
8392
0
0
FLEX LTD
ORD
Y2573F102
152
19995
SH
SOLE
19995
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
737
45547
SH
SOLE
45547
0
0
CANADIAN PAC RY LTD
COM
13645T100
522
2938
SH
SOLE
2938
0
0
GENERAL ELECTRIC CO
COM
369604103
10632
1404480
SH
SOLE
1398564
0
5916
INTEL CORP
COM
458140100
22472
478834
SH
SOLE
467585
0
11249
JOHNSON & JOHNSON
COM
478160104
32873
254728
SH
SOLE
250658
0
4070
MONDELEZ INTL INC
CL A
609207105
2600
64940
SH
SOLE
64940
0
0
PFIZER INC
COM
717081103
61679
1413025
SH
SOLE
1413025
0
0
PROCTER AND GAMBLE CO
COM
742718109
27657
300880
SH
SOLE
295253
0
5627
CHEVRON CORP NEW
COM
166764100
35082
322477
SH
SOLE
317939
0
4538
MCDONALDS CORP
COM
580135101
16647
93750
SH
SOLE
90501
0
3249
ALEXION PHARMACEUTICALS INC
COM
015351109
1921
19729
SH
SOLE
19729
0
0
APPLE INC
COM
037833100
68768
441917
SH
SOLE
438994
0
2923
AUTOMATIC DATA PROCESSING IN
COM
053015103
9438
71981
SH
SOLE
71981
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
458
10530
SH
SOLE
10530
0
0
CALAVO GROWERS INC
COM
128246105
117
1607
SH
SOLE
1607
0
0
CARRIZO OIL & GAS INC
COM
144577103
32
2870
SH
SOLE
2870
0
0
CELGENE CORP
COM
151020104
1121
17496
SH
SOLE
17496
0
0
CENTURYLINK INC
COM
156700106
20259
1337227
SH
SOLE
1310821
0
26406
CF INDS HLDGS INC
COM
125269100
6457
148404
SH
SOLE
148404
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1390
21896
SH
SOLE
21896
0
0
CONAGRA BRANDS INC
COM
205887102
509
23819
SH
SOLE
23819
0
0
CVS HEALTH CORP
COM
126650100
7022
107177
SH
SOLE
107177
0
0
DANAHER CORP DEL
COM
235851102
4133
40082
SH
SOLE
40082
0
0
DARLING INGREDIENTS INC
COM
237266101
789
41034
SH
SOLE
41034
0
0
DISCOVER FINL SVCS
COM
254709108
756
12815
SH
SOLE
12815
0
0
EBAY INC
COM
278642103
14081
501634
SH
SOLE
501634
0
0
FOOT LOCKER INC
COM
344849104
206
3863
SH
SOLE
3863
0
0
INGREDION INC
COM
457187102
165
1803
SH
SOLE
1803
0
0
INTL PAPER CO
COM
460146103
16935
419592
SH
SOLE
419592
0
0
LENNAR CORP
CL A
526057104
1199
30617
SH
SOLE
30617
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2114
26816
SH
SOLE
26816
0
0
LITHIA MTRS INC
CL A
536797103
51
678
SH
SOLE
678
0
0
MADDEN STEVEN LTD
COM
556269108
25
832
SH
SOLE
832
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4586
32934
SH
SOLE
32934
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
239
9288
SH
SOLE
9288
0
0
PERKINELMER INC
COM
714046109
3079
39198
SH
SOLE
39198
0
0
POLARIS INDS INC
COM
731068102
173
2260
SH
SOLE
2260
0
0
PRUDENTIAL FINL INC
COM
744320102
1594
19544
SH
SOLE
19544
0
0
QUALCOMM INC
COM
747525103
15706
275972
SH
SOLE
275972
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
903
12138
SH
SOLE
12138
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2413
33907
SH
SOLE
33907
0
0
SCHLUMBERGER LTD
COM
806857108
2950
81761
SH
SOLE
81761
0
0
STATE STR CORP
COM
857477103
265
4208
SH
SOLE
4208
0
0
SYNOPSYS INC
COM
871607107
569
6750
SH
SOLE
6750
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20759
92762
SH
SOLE
91751
0
1011
TRACTOR SUPPLY CO
COM
892356106
2099
25152
SH
SOLE
25152
0
0
UGI CORP NEW
COM
902681105
1325
24839
SH
SOLE
14197
0
10642
UNION PAC CORP
COM
907818108
13448
97285
SH
SOLE
93331
0
3954
WELLS FARGO CO NEW
COM
949746101
3891
84434
SH
SOLE
74733
0
9701
AGCO CORP
COM
001084102
669
12010
SH
SOLE
12010
0
0
ALAMO GROUP INC
COM
011311107
899
11628
SH
SOLE
11628
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
732
17856
SH
SOLE
17856
0
0
CATERPILLAR INC DEL
COM
149123101
5069
39894
SH
SOLE
38436
0
1458
DEERE & CO
COM
244199105
3372
22607
SH
SOLE
22607
0
0
F M C CORP
COM NEW
302491303
1832
24768
SH
SOLE
24768
0
0
LINDSAY CORP
COM
535555106
755
7841
SH
SOLE
7841
0
0
PARKER HANNIFIN CORP
COM
701094104
5429
36401
SH
SOLE
36401
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4472
16779
SH
SOLE
16169
0
610
SCOTTS MIRACLE GRO CO
CL A
810186106
2720
44263
SH
SOLE
44263
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1761
45988
SH
SOLE
44425
0
1563
ANDERSONS INC
COM
034164103
614
20534
SH
SOLE
20534
0
0
TYSON FOODS INC
CL A
902494103
1749
32755
SH
SOLE
32755
0
0
VALMONT INDS INC
COM
920253101
282
2539
SH
SOLE
2539
0
0
NORTHWEST PIPE CO
COM
667746101
651
27938
SH
SOLE
27938
0
0
TORO CO
COM
891092108
964
17244
SH
SOLE
17244
0
0
AFLAC INC
COM
001055102
3479
76364
SH
SOLE
76364
0
0
APACHE CORP
COM
037411105
32
1208
SH
SOLE
1208
0
0
CERNER CORP
COM
156782104
953
18174
SH
SOLE
18174
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1227
96425
SH
SOLE
96425
0
0
DOVER CORP
COM
260003108
1494
21061
SH
SOLE
21061
0
0
F5 NETWORKS INC
COM
315616102
1329
8202
SH
SOLE
8202
0
0
FRANKLIN RES INC
COM
354613101
1143
38546
SH
SOLE
38546
0
0
KENNAMETAL INC
COM
489170100
119
3564
SH
SOLE
3564
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13324
217068
SH
SOLE
210426
0
6642
PATTERSON UTI ENERGY INC
COM
703481101
559
53993
SH
SOLE
53993
0
0
PHILLIPS 66
COM
718546104
3516
40809
SH
SOLE
40809
0
0
COOPER COS INC
COM NEW
216648402
3014
11843
SH
SOLE
11843
0
0
GENTEX CORP
COM
371901109
1677
82961
SH
SOLE
82961
0
0
HELMERICH & PAYNE INC
COM
423452101
13949
290967
SH
SOLE
290796
0
171
MARSH & MCLENNAN COS INC
COM
571748102
13444
168572
SH
SOLE
168572
0
0
ALBEMARLE CORP
COM
012653101
1400
18161
SH
SOLE
18161
0
0
BORGWARNER INC
COM
099724106
103
2975
SH
SOLE
2975
0
0
CUMMINS INC
COM
231021106
2698
20191
SH
SOLE
20191
0
0
MARATHON OIL CORP
COM
565849106
5
374
SH
SOLE
374
0
0
PIONEER NAT RES CO
COM
723787107
2006
15253
SH
SOLE
15253
0
0
RESMED INC
COM
761152107
4046
35535
SH
SOLE
35535
0
0
THOR INDS INC
COM
885160101
793
15253
SH
SOLE
15253
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
487
13668
SH
SOLE
13668
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1472
7209
SH
SOLE
7209
0
0
FLUOR CORP NEW
COM
343412102
1390
43181
SH
SOLE
43181
0
0
HALLIBURTON CO
COM
406216101
1679
63154
SH
SOLE
63154
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3230
62135
SH
SOLE
62135
0
0
BUCKLE INC
COM
118440106
12061
623636
SH
SOLE
623636
0
0
DELUXE CORP
COM
248019101
376
9781
SH
SOLE
2101
0
7680
LILLY ELI & CO
COM
532457108
12410
107240
SH
SOLE
99930
0
7310
FIRSTENERGY CORP
COM
337932107
7913
210723
SH
SOLE
210723
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
1859
292759
SH
SOLE
292759
0
0
GREIF INC
CL A
397624107
291
7848
SH
SOLE
7848
0
0
HUNTSMAN CORP
COM
447011107
289
14991
SH
SOLE
14991
0
0
LEGGETT & PLATT INC
COM
524660107
268
7487
SH
SOLE
7487
0
0
LOCKHEED MARTIN CORP
COM
539830109
22006
84045
SH
SOLE
81220
0
2825
MICROCHIP TECHNOLOGY INC
COM
595017104
1918
26666
SH
SOLE
20401
0
6265
NUCOR CORP
COM
670346105
2749
53064
SH
SOLE
44370
0
8694
PAYCHEX INC
COM
704326107
13791
211680
SH
SOLE
211680
0
0
PITNEY BOWES INC
COM
724479100
14391
2435008
SH
SOLE
2435008
0
0
WYNN RESORTS LTD
COM
983134107
805
8139
SH
SOLE
8139
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
19136
1806982
SH
SOLE
1806982
0
0
COMMERCIAL METALS CO
COM
201723103
674
42070
SH
SOLE
16293
0
25777
RPM INTL INC
COM
749685103
2868
48785
SH
SOLE
38915
0
9870
SONOCO PRODS CO
COM
835495102
1852
34863
SH
SOLE
34863
0
0
UNIVERSAL CORP VA
COM
913456109
9827
181469
SH
SOLE
181469
0
0
WILLIAMS COS INC DEL
COM
969457100
18516
839741
SH
SOLE
839741
0
0
BLACKROCK ENHANCED GBL DIV T
COM
092501105
6088
649690
SH
SOLE
649690
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
5082
393354
SH
SOLE
393354
0
0
HOLLYFRONTIER CORP
COM
436106108
794
15534
SH
SOLE
15534
0
0
ANNALY CAP MGMT INC
COM
035710409
12316
1254176
SH
SOLE
1027377
0
226799
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
2978
597913
SH
SOLE
597913
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
8071
622737
SH
SOLE
622737
0
0
KIMBERLY CLARK CORP
COM
494368103
2516
22082
SH
SOLE
21244
0
838
MORGAN STANLEY EM MKTS DM DE
COM
617477104
3216
530669
SH
SOLE
530669
0
0
AMPHENOL CORP NEW
CL A
032095101
2331
28767
SH
SOLE
28767
0
0
BALL CORP
COM
058498106
3166
68862
SH
SOLE
68862
0
0
BOSTON PROPERTIES INC
COM
101121101
179
1593
SH
SOLE
1593
0
0
COCA COLA CO
COM
191216100
29094
614444
SH
SOLE
602350
0
12094
CSX CORP
COM
126408103
291
4686
SH
SOLE
4686
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
35290
310463
SH
SOLE
310463
0
0
MICROSOFT CORP
COM
594918104
97588
960796
SH
SOLE
955309
0
5487
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
576
11060
SH
SOLE
11060
0
0
US BANCORP DEL
COM NEW
902973304
4397
96212
SH
SOLE
96212
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13898
130523
SH
SOLE
130523
0
0
DISNEY WALT CO
COM DISNEY
254687106
4825
44006
SH
SOLE
44006
0
0
ONEOK INC NEW
COM
682680103
21803
404132
SH
SOLE
404132
0
0
LAUDER ESTEE COS INC
CL A
518439104
1599
12288
SH
SOLE
12288
0
0
HOME DEPOT INC
COM
437076102
37105
215950
SH
SOLE
212147
0
3803
HARLEY DAVIDSON INC
COM
412822108
290
8499
SH
SOLE
8499
0
0
GLADSTONE CAPITAL CORP
COM
376535100
2253
308602
SH
SOLE
308602
0
0
GLADSTONE INVT CORP
COM
376546107
3717
398807
SH
SOLE
398807
0
0
HERCULES CAPITAL INC
COM
427096508
2789
252431
SH
SOLE
252431
0
0
MVC CAPITAL INC
COM
553829102
633
77070
SH
SOLE
77070
0
0
PENNANTPARK INVT CORP
COM
708062104
3944
619208
SH
SOLE
619208
0
0
THL CREDIT INC
COM
872438106
950
156170
SH
SOLE
156170
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
389
73586
SH
SOLE
73586
0
0
FIDUS INVT CORP
COM
316500107
2410
206151
SH
SOLE
206151
0
0
NEW MTN FIN CORP
COM
647551100
4725
375602
SH
SOLE
375602
0
0
CLOROX CO DEL
COM
189054109
5619
36452
SH
SOLE
36452
0
0
COLGATE PALMOLIVE CO
COM
194162103
9626
161734
SH
SOLE
161734
0
0
HERSHEY CO
COM
427866108
5666
52868
SH
SOLE
52868
0
0
MARRIOTT INTL INC NEW
CL A
571903202
809
7451
SH
SOLE
7451
0
0
MOHAWK INDS INC
COM
608190104
1823
15589
SH
SOLE
15589
0
0
PVH CORP
COM
693656100
33
360
SH
SOLE
360
0
0
SHERWIN WILLIAMS CO
COM
824348106
5920
15046
SH
SOLE
15046
0
0
SNAP ON INC
COM
833034101
751
5169
SH
SOLE
5169
0
0
STARBUCKS CORP
COM
855244109
14912
231553
SH
SOLE
231025
0
528
UNILEVER PLC
SPON ADR NEW
904767704
2046
39150
SH
SOLE
37674
0
1476
V F CORP
COM
918204108
7471
104729
SH
SOLE
104729
0
0
WALMART INC
COM
931142103
2929
31439
SH
SOLE
31439
0
0
WHIRLPOOL CORP
COM
963320106
783
7328
SH
SOLE
7328
0
0
YUM BRANDS INC
COM
988498101
2451
26661
SH
SOLE
26661
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4477
28006
SH
SOLE
28006
0
0
NIKE INC
CL B
654106103
309
4174
SH
SOLE
4174
0
0
BAIDU INC
SPON ADR REP A
056752108
1034
6520
SH
SOLE
6520
0
0
BRASKEM S A
SP ADR PFD A
105532105
231
9428
SH
SOLE
9428
0
0
CNOOC LTD
SPONSORED ADR
126132109
1761
11552
SH
SOLE
11552
0
0
DR REDDYS LABS LTD
ADR
256135203
286
7586
SH
SOLE
7586
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2047
215031
SH
SOLE
215031
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
316
45205
SH
SOLE
45205
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1791
503185
SH
SOLE
503185
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
105
5941
SH
SOLE
5941
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
2148
42344
SH
SOLE
42344
0
0
ALLIANCE CALIF MUN INCOME FD
COM
018546101
1673
122296
SH
SOLE
122296
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
1830
144295
SH
SOLE
144295
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
2141
216221
SH
SOLE
216221
0
0
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
1648
148861
SH
SOLE
148861
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1887
148033
SH
SOLE
148033
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
803
61782
SH
SOLE
61782
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
2964
392055
SH
SOLE
392055
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
3447
358364
SH
SOLE
144302
0
214062
PUTNAM MANAGED MUN INCOM TR
COM
746823103
486
72382
SH
SOLE
72382
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
2360
210160
SH
SOLE
210160
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
1142
98142
SH
SOLE
98142
0
0
BARRICK GOLD CORP
COM
067901108
66
4843
SH
SOLE
4843
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
2989
68803
SH
SOLE
67105
0
1698
NEWMONT MINING CORP
COM
651639106
661
19067
SH
SOLE
19067
0
0
RANDGOLD RES LTD
ADR
752344309
413
4985
SH
SOLE
4985
0
0
BP PLC
SPONSORED ADR
055622104
6301
166169
SH
SOLE
166169
0
0
WEYERHAEUSER CO
COM
962166104
123
5630
SH
SOLE
5630
0
0
BANCROFT FUND LTD
COM
059695106
6686
358857
SH
SOLE
358857
0
0
ELLSWORTH GRWTH AND INCOME L
COM
289074106
7474
870054
SH
SOLE
870054
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
811
7039
SH
SOLE
7039
0
0
AVALONBAY CMNTYS INC
COM
053484101
2120
12180
SH
SOLE
12180
0
0
DIGITAL RLTY TR INC
COM
253868103
3069
28803
SH
SOLE
28803
0
0
DUKE REALTY CORP
COM NEW
264411505
311
12012
SH
SOLE
12012
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
491
4159
SH
SOLE
4159
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
214
4419
SH
SOLE
4419
0
0
REALTY INCOME CORP
COM
756109104
3064
48597
SH
SOLE
48597
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3065
18243
SH
SOLE
18243
0
0
VORNADO RLTY TR
SH BEN INT
929042109
494
7963
SH
SOLE
7963
0
0
CBL & ASSOC PPTYS INC
COM
124830100
322
167502
SH
SOLE
167502
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
39
927
SH
SOLE
927
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2308
65662
SH
SOLE
65662
0
0
UDR INC
COM
902653104
1593
40195
SH
SOLE
40195
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
6903
533060
SH
SOLE
533060
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2618
68938
SH
SOLE
68938
0
0
ATMOS ENERGY CORP
COM
049560105
2993
32283
SH
SOLE
32283
0
0
CONSOLIDATED EDISON INC
COM
209115104
1187
15525
SH
SOLE
15525
0
0
GENUINE PARTS CO
COM
372460105
1032
10750
SH
SOLE
10750
0
0
MATTEL INC
COM
577081102
169
16873
SH
SOLE
16873
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1100
116940
SH
SOLE
116940
0
0
PINNACLE WEST CAP CORP
COM
723484101
914
10733
SH
SOLE
10733
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4989
85620
SH
SOLE
84413
0
1207
SUN CMNTYS INC
COM
866674104
3403
33459
SH
SOLE
33459
0
0
SYSCO CORP
COM
871829107
1036
16539
SH
SOLE
16539
0
0
TELEFONICA S A
SPONSORED ADR
879382208
76
8968
SH
SOLE
8968
0
0
UNILEVER N V
N Y SHS NEW
904784709
104
1932
SH
SOLE
1932
0
0
WATSCO INC
COM
942622200
3793
27260
SH
SOLE
27260
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2618
35516
SH
SOLE
35516
0
0
BLACK HILLS CORP
COM
092113109
817
13007
SH
SOLE
13007
0
0
DARDEN RESTAURANTS INC
COM
237194105
945
9461
SH
SOLE
8347
0
1114
RAYTHEON CO
COM NEW
755111507
7289
47530
SH
SOLE
47530
0
0
DTE ENERGY CO
COM
233331107
2148
19478
SH
SOLE
19478
0
0
ABBOTT LABS
COM
002824100
12010
166047
SH
SOLE
166047
0
0
ABBVIE INC
COM
00287Y109
22788
253492
SH
SOLE
247779
0
5713
AIR PRODS & CHEMS INC
COM
009158106
8587
53653
SH
SOLE
53653
0
0
EMERSON ELEC CO
COM
291011104
5971
99930
SH
SOLE
99930
0
0
GENERAL DYNAMICS CORP
COM
369550108
6875
43731
SH
SOLE
43731
0
0
GENERAL MLS INC
COM
370334104
12537
321955
SH
SOLE
321955
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5979
47191
SH
SOLE
47191
0
0
KELLOGG CO
COM
487836108
1183
20753
SH
SOLE
20753
0
0
PEPSICO INC
COM
713448108
14773
133715
SH
SOLE
133715
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4688
19142
SH
SOLE
19142
0
0
BAXTER INTL INC
COM
071813109
1913
29060
SH
SOLE
29060
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4375
137305
SH
SOLE
136320
0
985
BOEING CO
COM
097023105
9378
29079
SH
SOLE
29079
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15652
160482
SH
SOLE
155873
0
4609
BANK N S HALIFAX
COM
064149107
237
4743
SH
SOLE
4743
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
4254
289993
SH
SOLE
289993
0
0
SASOL LTD
SPONSORED ADR
803866300
1017
34707
SH
SOLE
34707
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
9921
268788
SH
SOLE
266861
0
1927
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
156
10097
SH
SOLE
10097
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2099
51047
SH
SOLE
49758
0
1289
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
52
5656
SH
SOLE
5656
0
0
LAS VEGAS SANDS CORP
COM
517834107
3903
74991
SH
SOLE
74991
0
0
POSCO
SPONSORED ADR
693483109
2001
36429
SH
SOLE
36429
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
124
9277
SH
SOLE
9277
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7878
281664
SH
SOLE
281664
0
0
ANADARKO PETE CORP
COM
032511107
447
10194
SH
SOLE
10194
0
0
BIO RAD LABS INC
CL A
090572207
1294
5573
SH
SOLE
5573
0
0
CELANESE CORP DEL
COM
150870103
1590
17674
SH
SOLE
15303
0
2371
DOMTAR CORP
COM NEW
257559203
12011
341906
SH
SOLE
341906
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1231
10138
SH
SOLE
10138
0
0
FACTSET RESH SYS INC
COM
303075105
292
1459
SH
SOLE
1459
0
0
ILLUMINA INC
COM
452327109
14177
47268
SH
SOLE
46494
0
774
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
27
204
SH
SOLE
204
0
0
MAXIMUS INC
COM
577933104
442
6793
SH
SOLE
6793
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2091
3697
SH
SOLE
3697
0
0
PPG INDS INC
COM
693506107
267
2608
SH
SOLE
2608
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4322
89160
SH
SOLE
89160
0
0
TELEFLEX INC
COM
879369106
2880
11141
SH
SOLE
11141
0
0
TRANSDIGM GROUP INC
COM
893641100
4366
12839
SH
SOLE
12839
0
0
WATERS CORP
COM
941848103
1761
9333
SH
SOLE
9333
0
0
GRAINGER W W INC
COM
384802104
2903
10280
SH
SOLE
10280
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
76
506
SH
SOLE
506
0
0
CABOT OIL & GAS CORP
COM
127097103
391
17479
SH
SOLE
17479
0
0
HEICO CORP NEW
COM
422806109
5257
67851
SH
SOLE
66040
0
1811
KIRBY CORP
COM
497266106
386
5733
SH
SOLE
5733
0
0
NOVO-NORDISK A S
ADR
670100205
848
18411
SH
SOLE
18411
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9838
65380
SH
SOLE
65380
0
0
STANDEX INTL CORP
COM
854231107
226
3364
SH
SOLE
3364
0
0
VMWARE INC
CL A COM
928563402
23
168
SH
SOLE
168
0
0
AMETEK INC NEW
COM
031100100
136
2008
SH
SOLE
2008
0
0
ARROW ELECTRS INC
COM
042735100
31
450
SH
SOLE
450
0
0
CANADIAN NATL RY CO
COM
136375102
1906
25715
SH
SOLE
24716
0
999
ECOLAB INC
COM
278865100
4465
30305
SH
SOLE
30305
0
0
HONEYWELL INTL INC
COM
438516106
19671
148891
SH
SOLE
148891
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
12465
497588
SH
SOLE
497588
0
0
SMITH A O
COM
831865209
407
9532
SH
SOLE
9532
0
0
EASTMAN CHEM CO
COM
277432100
607
8307
SH
SOLE
8307
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
1477
169742
SH
SOLE
169742
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
1843
196485
SH
SOLE
196485
0
0
NORDSON CORP
COM
655663102
341
2861
SH
SOLE
2861
0
0
CABOT CORP
COM
127055101
5
114
SH
SOLE
114
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
115
2247
SH
SOLE
2247
0
0
WABTEC CORP
COM
929740108
155
2209
SH
SOLE
2209
0
0
PACKAGING CORP AMER
COM
695156109
790
9460
SH
SOLE
4566
0
4894
QUAKER CHEM CORP
COM
747316107
377
2119
SH
SOLE
2119
0
0
STEEL DYNAMICS INC
COM
858119100
1794
59705
SH
SOLE
56490
0
3215
TERNIUM SA
SPON ADR
880890108
965
35593
SH
SOLE
35593
0
0
TECK RESOURCES LTD
CL B
878742204
426
19762
SH
SOLE
19762
0
0
GERDAU S A
SPON ADR REP PFD
373737105
171
45549
SH
SOLE
45549
0
0
VULCAN MATLS CO
COM
929160109
3417
34587
SH
SOLE
34587
0
0
NEENAH INC
COM
640079109
3
56
SH
SOLE
56
0
0
ANALOG DEVICES INC
COM
032654105
3952
46046
SH
SOLE
46046
0
0
APPLIED MATLS INC
COM
038222105
2286
69820
SH
SOLE
69820
0
0
AUTODESK INC
COM
052769106
9365
72815
SH
SOLE
72815
0
0
GARTNER INC
COM
366651107
149
1168
SH
SOLE
1168
0
0
LITTELFUSE INC
COM
537008104
124
721
SH
SOLE
721
0
0
RED HAT INC
COM
756577102
8838
50320
SH
SOLE
50320
0
0
FARO TECHNOLOGIES INC
COM
311642102
128
3157
SH
SOLE
3157
0
0
KLA-TENCOR CORP
COM
482480100
354
3959
SH
SOLE
3959
0
0
SYMANTEC CORP
COM
871503108
569
30103
SH
SOLE
30103
0
0
CIRRUS LOGIC INC
COM
172755100
219
6614
SH
SOLE
6614
0
0
HARRIS CORP DEL
COM
413875105
5815
43186
SH
SOLE
43186
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3013
25920
SH
SOLE
25920
0
0
COMMVAULT SYSTEMS INC
COM
204166102
30
514
SH
SOLE
514
0
0
ROGERS CORP
COM
775133101
682
6883
SH
SOLE
6883
0
0
SCHEIN HENRY INC
COM
806407102
470
5990
SH
SOLE
5990
0
0
HUMANA INC
COM
444859102
2430
8482
SH
SOLE
8482
0
0
PATTERSON COMPANIES INC
COM
703395103
16544
841505
SH
SOLE
841505
0
0
STRYKER CORP
COM
863667101
3856
24598
SH
SOLE
24598
0
0
BECTON DICKINSON & CO
COM
075887109
9612
42658
SH
SOLE
41743
0
915
ALIGN TECHNOLOGY INC
COM
016255101
4309
20575
SH
SOLE
20575
0
0
AMGEN INC
COM
031162100
14393
73933
SH
SOLE
73933
0
0
HOLOGIC INC
COM
436440101
1008
24535
SH
SOLE
24535
0
0
CANTEL MEDICAL CORP
COM
138098108
983
13203
SH
SOLE
13203
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1291
11408
SH
SOLE
11408
0
0
GILEAD SCIENCES INC
COM
375558103
5703
91175
SH
SOLE
91175
0
0
BANK MONTREAL QUE
COM
063671101
900
13767
SH
SOLE
13767
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
316
4236
SH
SOLE
4236
0
0
CANON INC
SPONSORED ADR
138006309
2134
77303
SH
SOLE
77303
0
0
FIRST FINL BANCORP OH
COM
320209109
1167
49215
SH
SOLE
49215
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
978
36994
SH
SOLE
36994
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
482
98997
SH
SOLE
98997
0
0
NOKIA CORP
SPONSORED ADR
654902204
2129
365725
SH
SOLE
365725
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
634
43935
SH
SOLE
43935
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
235
3426
SH
SOLE
3426
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
314
22638
SH
SOLE
18823
0
3815
SUN LIFE FINL INC
COM
866796105
106
3188
SH
SOLE
1232
0
1956
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
394
3394
SH
SOLE
2787
0
607
WESTPAC BKG CORP
SPONSORED ADR
961214301
2313
132427
SH
SOLE
130012
0
2415
CAMPBELL SOUP CO
COM
134429109
402
12193
SH
SOLE
12193
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
169
4811
SH
SOLE
2788
0
2023
BEST BUY INC
COM
086516101
2246
42418
SH
SOLE
42418
0
0
ERICSSON
ADR B SEK 10
294821608
42
4718
SH
SOLE
4718
0
0
GABELLI EQUITY TR INC
COM
362397101
5713
1120175
SH
SOLE
1120175
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
505
26213
SH
SOLE
26213
0
0
ESSEX PPTY TR INC
COM
297178105
2401
9791
SH
SOLE
9791
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1478
80042
SH
SOLE
80042
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1540
17490
SH
SOLE
17490
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
3138
301432
SH
SOLE
301432
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
8708
632854
SH
SOLE
626976
0
5878
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
364
12545
SH
SOLE
12545
0
0
NUVEEN NEW JERSEY MUN VALUE
SHS
670702109
327
26593
SH
SOLE
26593
0
0
ELECTRONIC ARTS INC
COM
285512109
2410
30547
SH
SOLE
30547
0
0
HASBRO INC
COM
418056107
4614
56782
SH
SOLE
56782
0
0
LAM RESEARCH CORP
COM
512807108
4441
32614
SH
SOLE
32614
0
0
LKQ CORP
COM
501889208
565
23825
SH
SOLE
23825
0
0
LULULEMON ATHLETICA INC
COM
550021109
1021
8399
SH
SOLE
8399
0
0
TRIMBLE INC
COM
896239100
1063
32309
SH
SOLE
32309
0
0
TRIPADVISOR INC
COM
896945201
168
3112
SH
SOLE
3112
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
348
3573
SH
SOLE
3573
0
0
TRIUMPH GROUP INC NEW
COM
896818101
115
10022
SH
SOLE
10022
0
0
UNITED RENTALS INC
COM
911363109
5099
49734
SH
SOLE
49734
0
0
DECKERS OUTDOOR CORP
COM
243537107
48
377
SH
SOLE
377
0
0
FLIR SYS INC
COM
302445101
1475
33868
SH
SOLE
33868
0
0
OPEN TEXT CORP
COM
683715106
1011
31026
SH
SOLE
31026
0
0
ON SEMICONDUCTOR CORP
COM
682189105
755
45736
SH
SOLE
45736
0
0
TEXAS INSTRS INC
COM
882508104
21968
232468
SH
SOLE
232468
0
0
WESTERN DIGITAL CORP
COM
958102105
5209
140911
SH
SOLE
140911
0
0
TAUBMAN CTRS INC
COM
876664103
354
7787
SH
SOLE
7787
0
0
BALCHEM CORP
COM
057665200
228
2912
SH
SOLE
2912
0
0
BRINKER INTL INC
COM
109641100
715
16261
SH
SOLE
16261
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
432
10740
SH
SOLE
10740
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1258
16031
SH
SOLE
16031
0
0
OWENS & MINOR INC NEW
COM
690732102
6843
1080993
SH
SOLE
1080993
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
927
28332
SH
SOLE
28332
0
0
UNITED NAT FOODS INC
COM
911163103
9
843
SH
SOLE
843
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1334
13612
SH
SOLE
13612
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
4300
298848
SH
SOLE
298848
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
4202
363768
SH
SOLE
363768
0
0
EATON VANCE FLTING RATE INC
COM
278279104
2596
205093
SH
SOLE
205093
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
974
39626
SH
SOLE
39626
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
4842
164517
SH
SOLE
164517
0
0
LEAR CORP
COM NEW
521865204
1414
11508
SH
SOLE
10020
0
1488
MAGNA INTL INC
COM
559222401
299
6588
SH
SOLE
6588
0
0
CMS ENERGY CORP
COM
125896100
2473
49800
SH
SOLE
49800
0
0
NORTHWESTERN CORP
COM NEW
668074305
324
5456
SH
SOLE
5456
0
0
SEMPRA ENERGY
COM
816851109
5365
49586
SH
SOLE
49586
0
0
SOUTHERN CO
COM
842587107
26249
597653
SH
SOLE
597653
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1726
19013
SH
SOLE
19013
0
0
OGE ENERGY CORP
COM
670837103
1446
36905
SH
SOLE
36905
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1724
83566
SH
SOLE
83566
0
0
BANK NEW YORK MELLON CORP
COM
064058100
928
19706
SH
SOLE
19706
0
0
MACYS INC
COM
55616P104
6761
227032
SH
SOLE
227032
0
0
TERADYNE INC
COM
880770102
15
491
SH
SOLE
491
0
0
TUPPERWARE BRANDS CORP
COM
899896104
10448
330961
SH
SOLE
330961
0
0
MATRIX SVC CO
COM
576853105
29
1621
SH
SOLE
1621
0
0
PHILIP MORRIS INTL INC
COM
718172109
20166
302063
SH
SOLE
295861
0
6202
L BRANDS INC
COM
501797104
10718
417549
SH
SOLE
417549
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3949
22979
SH
SOLE
22979
0
0
COPART INC
COM
217204106
1928
40359
SH
SOLE
40359
0
0
CONTINENTAL RESOURCES INC
COM
212015101
750
18662
SH
SOLE
18662
0
0
AGREE REALTY CORP
COM
008492100
2858
48348
SH
SOLE
48348
0
0
AES CORP
COM
00130H105
11598
802094
SH
SOLE
802094
0
0
ALLIANT ENERGY CORP
COM
018802108
881
20858
SH
SOLE
20858
0
0
NRG ENERGY INC
COM NEW
629377508
118
2985
SH
SOLE
2985
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
809
17648
SH
SOLE
17648
0
0
UNITIL CORP
COM
913259107
95
1876
SH
SOLE
1876
0
0
QUANTA SVCS INC
COM
74762E102
2256
74952
SH
SOLE
74952
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3823
65398
SH
SOLE
65398
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
81
576
SH
SOLE
576
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
4727
574378
SH
SOLE
400450
0
173928
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
10524
1090557
SH
SOLE
1090557
0
0
CUSHING RENAISSANCE FD
COM
231647108
7428
553061
SH
SOLE
509841
0
43220
KCAP FINL INC
COM
48668E101
1265
365723
SH
SOLE
365723
0
0
TARGET CORP
COM
87612E106
2655
40167
SH
SOLE
35005
0
5162
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
230
55152
SH
SOLE
55152
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
1475
149406
SH
SOLE
149406
0
0
TOTAL S A
SPONSORED ADR
89151E109
3049
58433
SH
SOLE
57055
0
1378
EDWARDS LIFESCIENCES CORP
COM
28176E108
4668
30477
SH
SOLE
30477
0
0
CRANE CO
COM
224399105
5754
79714
SH
SOLE
79714
0
0
TRAVELERS COMPANIES INC
COM
89417E109
257
2143
SH
SOLE
2143
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1514
34287
SH
SOLE
34287
0
0
VERISIGN INC
COM
92343E102
449
3029
SH
SOLE
3029
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
39930
211660
SH
SOLE
211660
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
4304
980366
SH
SOLE
980366
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
9654
783588
SH
SOLE
783588
0
0
CHEESECAKE FACTORY INC
COM
163072101
53
1216
SH
SOLE
1216
0
0
CARTERS INC
COM
146229109
70
854
SH
SOLE
854
0
0
WINNEBAGO INDS INC
COM
974637100
390
16097
SH
SOLE
16097
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
114
4226
SH
SOLE
4226
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
1138
184727
SH
SOLE
184727
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
9521
1769724
SH
SOLE
1750577
0
19147
CIENA CORP
COM NEW
171779309
608
17928
SH
SOLE
17928
0
0
CORNING INC
COM
219350105
5912
195712
SH
SOLE
195712
0
0
SAP SE
SPON ADR
803054204
1870
18785
SH
SOLE
18049
0
736
SILICON LABORATORIES INC
COM
826919102
611
7757
SH
SOLE
7757
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
650
6317
SH
SOLE
6317
0
0
ORANGE
SPONSORED ADR
684060106
327
20200
SH
SOLE
15478
0
4722
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
747
99665
SH
SOLE
99665
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
11744
1755476
SH
SOLE
1755476
0
0
CARLISLE COS INC
COM
142339100
710
7068
SH
SOLE
5533
0
1535
FLEETCOR TECHNOLOGIES INC
COM
339041105
256
1379
SH
SOLE
1379
0
0
GREENBRIER COS INC
COM
393657101
120
3041
SH
SOLE
3041
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11
257
SH
SOLE
257
0
0
SMUCKER J M CO
COM NEW
832696405
147
1575
SH
SOLE
1575
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
3015
156846
SH
SOLE
156846
0
0
STELLUS CAP INVT CORP
COM
858568108
4572
353044
SH
SOLE
353044
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2830
229929
SH
SOLE
229929
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
805
22499
SH
SOLE
22499
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
7495
717179
SH
SOLE
599386
0
117793
PENN NATL GAMING INC
COM
707569109
89
4714
SH
SOLE
4714
0
0
SEATTLE GENETICS INC
COM
812578102
629
11110
SH
SOLE
11110
0
0
SPLUNK INC
COM
848637104
2068
19723
SH
SOLE
19723
0
0
OMNICOM GROUP INC
COM
681919106
3914
53435
SH
SOLE
53435
0
0
XILINX INC
COM
983919101
5862
68832
SH
SOLE
68832
0
0
CAL MAINE FOODS INC
COM NEW
128030202
110
2612
SH
SOLE
2612
0
0
WHITEHORSE FIN INC
COM
96524V106
4535
356493
SH
SOLE
356493
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1244
12811
SH
SOLE
12811
0
0
KROGER CO
COM
501044101
73
2657
SH
SOLE
2657
0
0
MDU RES GROUP INC
COM
552690109
2040
85578
SH
SOLE
85578
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5315
15435
SH
SOLE
15435
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
278
2706
SH
SOLE
2706
0
0
T MOBILE US INC
COM
872590104
3167
49786
SH
SOLE
49786
0
0
TUTOR PERINI CORP
COM
901109108
1216
76150
SH
SOLE
76150
0
0
MOODYS CORP
COM
615369105
294
2101
SH
SOLE
2101
0
0
BCE INC
COM NEW
05534B760
1009
25513
SH
SOLE
25513
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1027
11261
SH
SOLE
11261
0
0
AUTOZONE INC
COM
053332102
1326
1582
SH
SOLE
1582
0
0
CULLEN FROST BANKERS INC
COM
229899109
287
3258
SH
SOLE
3258
0
0
D R HORTON INC
COM
23331A109
1157
33384
SH
SOLE
33384
0
0
EQT CORP
COM
26884L109
524
27762
SH
SOLE
27762
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
10853
1418674
SH
SOLE
1418674
0
0
FASTENAL CO
COM
311900104
8010
153188
SH
SOLE
153188
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
288
7582
SH
SOLE
7582
0
0
FIFTH THIRD BANCORP
COM
316773100
448
19049
SH
SOLE
19049
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
154
7561
SH
SOLE
7561
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2092
175515
SH
SOLE
175515
0
0
LOWES COS INC
COM
548661107
7962
86205
SH
SOLE
86205
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1364
9124
SH
SOLE
9124
0
0
PULTE GROUP INC
COM
745867101
340
13091
SH
SOLE
13091
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3066
26227
SH
SOLE
26227
0
0
WESCO INTL INC
COM
95082P105
88
1833
SH
SOLE
1833
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
874
142266
SH
SOLE
142266
0
0
LEIDOS HLDGS INC
COM
525327102
120
2272
SH
SOLE
2272
0
0
FIRST SOLAR INC
COM
336433107
112
2641
SH
SOLE
2641
0
0
VAIL RESORTS INC
COM
91879Q109
3400
16126
SH
SOLE
15135
0
991
COUSINS PPTYS INC
COM
222795106
956
120998
SH
SOLE
120998
0
0
HIGHWOODS PPTYS INC
COM
431284108
378
9775
SH
SOLE
9775
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
497
20032
SH
SOLE
20032
0
0
CNA FINL CORP
COM
126117100
428
9689
SH
SOLE
9689
0
0
GENESEE & WYO INC
CL A
371559105
623
8419
SH
SOLE
8419
0
0
LENNOX INTL INC
COM
526107107
1972
9011
SH
SOLE
8217
0
794
TELEDYNE TECHNOLOGIES INC
COM
879360105
6951
33568
SH
SOLE
33568
0
0
TYLER TECHNOLOGIES INC
COM
902252105
696
3748
SH
SOLE
3748
0
0
WEX INC
COM
96208T104
589
4202
SH
SOLE
4202
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
13955
1013462
SH
SOLE
1013462
0
0
EL PASO ELEC CO
COM NEW
283677854
13
263
SH
SOLE
263
0
0
XCEL ENERGY INC
COM
98389B100
1334
27076
SH
SOLE
27076
0
0
ACUITY BRANDS INC
COM
00508Y102
492
4281
SH
SOLE
3086
0
1195
TJX COS INC NEW
COM
872540109
5150
115104
SH
SOLE
112404
0
2700
NORDSTROM INC
COM
655664100
32
691
SH
SOLE
691
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1901
15872
SH
SOLE
15872
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
6123
624817
SH
SOLE
624817
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1334
17929
SH
SOLE
17929
0
0
EDISON INTL
COM
281020107
1012
17821
SH
SOLE
17821
0
0
GENERAL MTRS CO
COM
37045V100
1462
43698
SH
SOLE
30520
0
13178
HANOVER INS GROUP INC
COM
410867105
107
914
SH
SOLE
914
0
0
AMBEV SA
SPONSORED ADR
02319V103
948
241876
SH
SOLE
241876
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
561
17355
SH
SOLE
17355
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
4095
337628
SH
SOLE
329502
0
8126
ROGERS COMMUNICATIONS INC
CL B
775109200
2062
40219
SH
SOLE
40219
0
0
SONY CORP
SPONSORED ADR
835699307
616
12756
SH
SOLE
12756
0
0
REGENCY CTRS CORP
COM
758849103
663
11306
SH
SOLE
11306
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
2696
239670
SH
SOLE
239670
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
1638
132844
SH
SOLE
132844
0
0
MERCURY GENL CORP NEW
COM
589400100
796
15387
SH
SOLE
15387
0
0
INCYTE CORP
COM
45337C102
352
5535
SH
SOLE
5535
0
0
NEWS CORP NEW
CL A
65249B109
471
41514
SH
SOLE
41514
0
0
CHURCH & DWIGHT INC
COM
171340102
1228
18674
SH
SOLE
18674
0
0
HENRY JACK & ASSOC INC
COM
426281101
2544
20107
SH
SOLE
18762
0
1345
OLD DOMINION FGHT LINES INC
COM
679580100
3392
27464
SH
SOLE
25720
0
1744
MOLSON COORS BREWING CO
CL B
60871R209
30
533
SH
SOLE
533
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
448
8974
SH
SOLE
8974
0
0
DILLARDS INC
CL A
254067101
130
2163
SH
SOLE
2163
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
161
3725
SH
SOLE
3725
0
0
KEYCORP NEW
COM
493267108
513
34739
SH
SOLE
34739
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
67
26027
SH
SOLE
26027
0
0
RADIAN GROUP INC
COM
750236101
233
14218
SH
SOLE
14218
0
0
UNITED STATES STL CORP NEW
COM
912909108
414
22709
SH
SOLE
22709
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
126
1232
SH
SOLE
1232
0
0
ONE GAS INC
COM
68235P108
877
11022
SH
SOLE
11022
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
1480
145858
SH
SOLE
145858
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
603
10575
SH
SOLE
10575
0
0
SANDERSON FARMS INC
COM
800013104
301
3034
SH
SOLE
3034
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1720
25498
SH
SOLE
25498
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
677
4299
SH
SOLE
4299
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
194
4916
SH
SOLE
4916
0
0
CITIGROUP INC
COM NEW
172967424
4387
84277
SH
SOLE
84277
0
0
KOHLS CORP
COM
500255104
1932
29119
SH
SOLE
29119
0
0
SOUTHWEST AIRLS CO
COM
844741108
257
5523
SH
SOLE
5523
0
0
NEWELL BRANDS INC
COM
651229106
285
15310
SH
SOLE
15310
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
2864
204853
SH
SOLE
204853
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1304
17883
SH
SOLE
17883
0
0
NATUS MEDICAL INC DEL
COM
639050103
107
3143
SH
SOLE
3143
0
0
CARDINAL HEALTH INC
COM
14149Y108
16174
362650
SH
SOLE
362650
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2908
17550
SH
SOLE
17550
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
733
66595
SH
SOLE
66595
0
0
ALKERMES PLC
SHS
G01767105
136
4602
SH
SOLE
4602
0
0
AMDOCS LTD
SHS
G02602103
1567
26750
SH
SOLE
26750
0
0
INTUIT
COM
461202103
2179
11070
SH
SOLE
11070
0
0
TENNECO INC
CL A VTG COM STK
880349105
27
985
SH
SOLE
985
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
646
22379
SH
SOLE
22379
0
0
BARNES GROUP INC
COM
067806109
1716
31994
SH
SOLE
31994
0
0
TRINITY INDS INC
COM
896522109
594
28826
SH
SOLE
28826
0
0
THL CR SR LN FD
COM
87244R103
6848
460801
SH
SOLE
335414
0
125387
CBOE GLOBAL MARKETS INC
COM
12503M108
585
5978
SH
SOLE
5978
0
0
PBF ENERGY INC
CL A
69318G106
1801
55123
SH
SOLE
55123
0
0
GARRISON CAP INC
COM
366554103
1830
284537
SH
SOLE
284537
0
0
MONROE CAP CORP
COM
610335101
2265
235944
SH
SOLE
235944
0
0
HYATT HOTELS CORP
COM CL A
448579102
65
962
SH
SOLE
962
0
0
DOMINION ENERGY INC
COM
25746U109
15172
212309
SH
SOLE
204542
0
7767
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
4584
653858
SH
SOLE
653858
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1023
11304
SH
SOLE
11304
0
0
DIODES INC
COM
254543101
32
1002
SH
SOLE
1002
0
0
KORN FERRY INTL
COM NEW
500643200
107
2698
SH
SOLE
2698
0
0
MICRON TECHNOLOGY INC
COM
595112103
783
24689
SH
SOLE
24689
0
0
NASDAQ INC
COM
631103108
1275
15633
SH
SOLE
15633
0
0
PNM RES INC
COM
69349H107
1105
26882
SH
SOLE
26882
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1886
97809
SH
SOLE
96070
0
1739
TORTOISE ENERGY INDEPENDENC
COM
89148K101
1091
160898
SH
SOLE
160898
0
0
ROYCE VALUE TR INC
COM
780910105
14363
1217238
SH
SOLE
1209563
0
7675
REPUBLIC SVCS INC
COM
760759100
3264
45273
SH
SOLE
45273
0
0
TRANSCANADA CORP
COM
89353D107
329
9216
SH
SOLE
7766
0
1450
OFS CAP CORP
COM
67103B100
3646
343948
SH
SOLE
343948
0
0
COVANTA HLDG CORP
COM
22282E102
18554
1382588
SH
SOLE
1382588
0
0
CVR ENERGY INC
COM
12662P108
22643
656713
SH
SOLE
656713
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
41
2669
SH
SOLE
2669
0
0
AMERIPRISE FINL INC
COM
03076C106
2885
27641
SH
SOLE
27641
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4057
53855
SH
SOLE
53855
0
0
BLACKROCK INC
COM
09247X101
23312
59344
SH
SOLE
59344
0
0
OLD REP INTL CORP
COM
680223104
810
39357
SH
SOLE
39357
0
0
EVEREST RE GROUP LTD
COM
G3223R108
364
1673
SH
SOLE
1673
0
0
YY INC
ADS REPCOM CLA
98426T106
1167
19500
SH
SOLE
19500
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3441
198578
SH
SOLE
198578
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
4943
677984
SH
SOLE
677984
0
0
GLOBAL PMTS INC
COM
37940X102
2367
22952
SH
SOLE
22952
0
0
J2 GLOBAL INC
COM
48123V102
63
910
SH
SOLE
910
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2950
18529
SH
SOLE
18529
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461100
603
88014
SH
SOLE
88014
0
0
ASTRONICS CORP
COM
046433108
1043
34256
SH
SOLE
34256
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
466
10761
SH
SOLE
10761
0
0
SKECHERS U S A INC
CL A
830566105
13
556
SH
SOLE
556
0
0
MASCO CORP
COM
574599106
615
21041
SH
SOLE
21041
0
0
CAPITALA FIN CORP
COM
14054R106
1479
206338
SH
SOLE
206338
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
2486
189808
SH
SOLE
189808
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
1866
149496
SH
SOLE
149496
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
500
42108
SH
SOLE
42108
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
1043
54656
SH
SOLE
54656
0
0
U S SILICA HLDGS INC
COM
90346E103
177
17418
SH
SOLE
17418
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
457
4690
SH
SOLE
4690
0
0
ZOETIS INC
CL A
98978V103
2901
33918
SH
SOLE
33918
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1762
24441
SH
SOLE
24441
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
142
3970
SH
SOLE
3970
0
0
CORESITE RLTY CORP
COM
21870Q105
637
7306
SH
SOLE
7306
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1486
16428
SH
SOLE
16428
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
36
3722
SH
SOLE
3722
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
356
16929
SH
SOLE
16929
0
0
STAG INDL INC
COM
85254J102
1221
49064
SH
SOLE
49064
0
0
AIR LEASE CORP
CL A
00912X302
18
594
SH
SOLE
594
0
0
BROOKS AUTOMATION INC
COM
114340102
357
13651
SH
SOLE
13651
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
386
5379
SH
SOLE
5379
0
0
OTTER TAIL CORP
COM
689648103
834
16802
SH
SOLE
16802
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
120
1568
SH
SOLE
1568
0
0
AIRCASTLE LTD
COM
G0129K104
15040
872416
SH
SOLE
872416
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
867
87798
SH
SOLE
87798
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
3491
412693
SH
SOLE
401255
0
11438
CDK GLOBAL INC
COM
12508E101
535
11174
SH
SOLE
11174
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7668
55943
SH
SOLE
55943
0
0
CDW CORP
COM
12514G108
2865
35349
SH
SOLE
35349
0
0
LANNET INC
COM
516012101
17
3439
SH
SOLE
3439
0
0
MORGAN STANLEY
COM NEW
617446448
2225
56115
SH
SOLE
56115
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
657
10586
SH
SOLE
10586
0
0
CAE INC
COM
124765108
2451
133591
SH
SOLE
133591
0
0
CURTISS WRIGHT CORP
COM
231561101
2875
28152
SH
SOLE
28152
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2674
14051
SH
SOLE
14051
0
0
HEXCEL CORP NEW
COM
428291108
2841
49542
SH
SOLE
49542
0
0
MOOG INC
CL A
615394202
2082
26867
SH
SOLE
26867
0
0
TEXTRON INC
COM
883203101
2008
43668
SH
SOLE
43668
0
0
MKS INSTRUMENT INC
COM
55306N104
1424
22037
SH
SOLE
19972
0
2065
PATTERN ENERGY GROUP INC
CL A
70338P100
21276
1142630
SH
SOLE
1142630
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
4206
363499
SH
SOLE
363499
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
3335
321867
SH
SOLE
321867
0
0
AVERY DENNISON CORP
COM
053611109
431
4795
SH
SOLE
4795
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
357
18465
SH
SOLE
18465
0
0
ANTHEM INC
COM
036752103
3223
12273
SH
SOLE
11483
0
790
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
7621
472753
SH
SOLE
472753
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
5359
759066
SH
SOLE
759066
0
0
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
802
57132
SH
SOLE
57132
0
0
CM FIN INC
COM
12574Q103
2230
356724
SH
SOLE
356724
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
4198
385498
SH
SOLE
385498
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2836
41506
SH
SOLE
33576
0
7930
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
316
3670
SH
SOLE
3670
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
145
1776
SH
SOLE
1776
0
0
GUESS INC
COM
401617105
10861
522896
SH
SOLE
522896
0
0
JD COM INC
SPON ADR CL A
47215P106
289
13829
SH
SOLE
13829
0
0
NEWS CORP NEW
CL B
65249B208
95
8229
SH
SOLE
8229
0
0
QORVO INC
COM
74736K101
952
15681
SH
SOLE
15681
0
0
CENTENE CORP DEL
COM
15135B101
4944
42879
SH
SOLE
42879
0
0
DOLLAR GEN CORP NEW
COM
256677105
487
4508
SH
SOLE
4508
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
5284
331472
SH
SOLE
331472
0
0
TAL ED GROUP
SPONSORED ADS
874080104
21
784
SH
SOLE
784
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1062
87951
SH
SOLE
87951
0
0
PALO ALTO NETWORKS INC
COM
697435105
2066
10967
SH
SOLE
10967
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
3925
654132
SH
SOLE
654132
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
1200
107159
SH
SOLE
107159
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
3781
317710
SH
SOLE
317710
0
0
CBRE GROUP INC
CL A
12504L109
3651
91188
SH
SOLE
91188
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3832
84951
SH
SOLE
84951
0
0
SUNTRUST BKS INC
COM
867914103
4700
93171
SH
SOLE
93171
0
0
SEI INVESTMENTS CO
COM
784117103
369
7992
SH
SOLE
7992
0
0
EVERSOURCE ENERGY
COM
30040W108
1071
16464
SH
SOLE
16464
0
0
MATADOR RES CO
COM
576485205
18
1134
SH
SOLE
1134
0
0
ALCENTRA CAP CORP
COM
01374T102
672
103941
SH
SOLE
103941
0
0
HORMEL FOODS CORP
COM
440452100
5392
126335
SH
SOLE
126335
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
405
8209
SH
SOLE
8209
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
1738
153520
SH
SOLE
153520
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
766
16107
SH
SOLE
16107
0
0
U S CONCRETE INC
COM NEW
90333L201
336
9518
SH
SOLE
9518
0
0
MULTI COLOR CORP
COM
625383104
23
649
SH
SOLE
649
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
91
1638
SH
SOLE
1638
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
512
34845
SH
SOLE
34845
0
0
CYRUSONE INC
COM
23283R100
1641
31038
SH
SOLE
31038
0
0
CARETRUST REIT INC
COM
14174T107
102
5544
SH
SOLE
5544
0
0
OWENS RLTY MTG INC
COM
690828108
244
13002
SH
SOLE
13002
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
448
27170
SH
SOLE
27170
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
552
42452
SH
SOLE
42452
0
0
SL GREEN RLTY CORP
COM
78440X101
891
11268
SH
SOLE
11268
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
376
3940
SH
SOLE
3940
0
0
CHURCHILL DOWNS INC
COM
171484108
1137
4661
SH
SOLE
4661
0
0
SERVICENOW INC
COM
81762P102
3669
20609
SH
SOLE
18976
0
1633
CROWN CASTLE INTL CORP NEW
COM
22822V101
30443
280249
SH
SOLE
280249
0
0
IDACORP INC
COM
451107106
995
10694
SH
SOLE
10694
0
0
SJW GROUP
COM
784305104
57
1033
SH
SOLE
1033
0
0
SPARK ENERGY INC
CL A COM
846511103
243
32714
SH
SOLE
32714
0
0
INVESCO LTD
SHS
G491BT108
3151
188203
SH
SOLE
188203
0
0
MYLAN N V
SHS EURO
N59465109
295
10782
SH
SOLE
10782
0
0
GEO GROUP INC NEW
COM
36162J106
19
944
SH
SOLE
944
0
0
MEDTRONIC PLC
SHS
G5960L103
24824
272916
SH
SOLE
272916
0
0
EAST WEST BANCORP INC
COM
27579R104
1081
24833
SH
SOLE
24833
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20794
83468
SH
SOLE
81225
0
2243
IRON MTN INC NEW
COM
46284V101
2944
90830
SH
SOLE
90830
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
1912
446700
SH
SOLE
446700
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
849
47622
SH
SOLE
47622
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
8744
950389
SH
SOLE
950389
0
0
CHEMED CORP NEW
COM
16359R103
1054
3720
SH
SOLE
3720
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
5706
973678
SH
SOLE
973678
0
0
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
6427
753487
SH
SOLE
739616
0
13871
MANULIFE FINL CORP
COM
56501R106
327
23075
SH
SOLE
23075
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2012
141570
SH
SOLE
141570
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4683
50523
SH
SOLE
50523
0
0
CUBIC CORP
COM
229669106
1908
35495
SH
SOLE
35495
0
0
ELBIT SYS LTD
ORD
M3760D101
3057
26808
SH
SOLE
26808
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1975
98725
SH
SOLE
94087
0
4638
ERIE INDTY CO
CL A
29530P102
829
6219
SH
SOLE
6219
0
0
EATON VANCE CORP
COM NON VTG
278265103
1012
28780
SH
SOLE
28780
0
0
EXPEDITORS INTL WASH INC
COM
302130109
878
12897
SH
SOLE
12897
0
0
TESLA INC
COM
88160R101
971
2918
SH
SOLE
2918
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
20504
453519
SH
SOLE
446888
0
6631
PENNYMAC MTG INVT TR
COM
70931T103
6057
325321
SH
SOLE
325321
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
757
17918
SH
SOLE
17918
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
3887
195326
SH
SOLE
195326
0
0
ALLERGAN PLC
SHS
G0177J108
783
5856
SH
SOLE
5856
0
0
IPG PHOTONICS CORP
COM
44980X109
507
4479
SH
SOLE
4479
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
998
20281
SH
SOLE
20281
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
772
7441
SH
SOLE
7441
0
0
TEXAS ROADHOUSE INC
COM
882681109
171
2858
SH
SOLE
2858
0
0
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q106
5957
670121
SH
SOLE
670121
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
4921
652651
SH
SOLE
652651
0
0
JETBLUE AIRWAYS CORP
COM
477143101
54
3347
SH
SOLE
3347
0
0
SABRE CORP
COM
78573M104
1752
80977
SH
SOLE
80977
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
575
128091
SH
SOLE
128091
0
0
GAMESTOP CORP NEW
CL A
36467W109
18119
1435754
SH
SOLE
1435754
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2922
42236
SH
SOLE
42236
0
0
APOGEE ENTERPRISES INC
COM
037598109
39
1307
SH
SOLE
1307
0
0
WESTROCK CO
COM
96145D105
1690
44756
SH
SOLE
44756
0
0
CHEMOURS CO
COM
163851108
10
349
SH
SOLE
349
0
0
PAYPAL HLDGS INC
COM
70450Y103
30931
367836
SH
SOLE
367836
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
21064
647316
SH
SOLE
630384
0
16932
WEC ENERGY GROUP INC
COM
92939U106
8233
118876
SH
SOLE
118876
0
0
51JOB INC
SP ADR REP COM
316827104
148
2365
SH
SOLE
2365
0
0
WEIBO CORP
SPONSORED ADR
948596101
1389
23773
SH
SOLE
23773
0
0
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
4223
153676
SH
SOLE
153676
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
3534
210611
SH
SOLE
210611
0
0
BANK AMER CORP
COM
060505104
9463
384067
SH
SOLE
384067
0
0
COGNEX CORP
COM
192422103
1139
29466
SH
SOLE
29466
0
0
PROOFPOINT INC
COM
743424103
3772
45003
SH
SOLE
45003
0
0
KRAFT HEINZ CO
COM
500754106
5598
130060
SH
SOLE
130060
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
24
931
SH
SOLE
931
0
0
BB&T CORP
COM
054937107
9930
229229
SH
SOLE
229229
0
0
VENTAS INC
COM
92276F100
3731
63684
SH
SOLE
63684
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
12038
1127124
SH
SOLE
1118281
0
8843
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
2285
63293
SH
SOLE
63293
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1082
25010
SH
SOLE
25010
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
4616
255172
SH
SOLE
255172
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
1077
98271
SH
SOLE
98271
0
0
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
10555
566872
SH
SOLE
566872
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
7204
438994
SH
SOLE
438994
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
3164
357094
SH
SOLE
357094
0
0
ALLIANZGI CONV INCOME FD
COM
018828103
1220
235052
SH
SOLE
235052
0
0
ALLIANZGI CONV INCOME FD II
COM
018825109
996
221250
SH
SOLE
221250
0
0
ABIOMED INC
COM
003654100
6540
20121
SH
SOLE
20121
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
24
1097
SH
SOLE
1097
0
0
DEXCOM INC
COM
252131107
690
5757
SH
SOLE
5757
0
0
FORTINET INC
COM
34959E109
1410
20013
SH
SOLE
20013
0
0
MIDDLEBY CORP
COM
596278101
183
1782
SH
SOLE
1782
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1125
10098
SH
SOLE
10098
0
0
DYCOM INDS INC
COM
267475101
152
2812
SH
SOLE
2812
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
332
11739
SH
SOLE
11739
0
0
INFRAREIT INC
COM
45685L100
685
32593
SH
SOLE
32593
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
596
22529
SH
SOLE
22529
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
212
28834
SH
SOLE
28834
0
0
ALPHABET INC
CAP STK CL A
02079K305
75393
72149
SH
SOLE
72149
0
0
PACWEST BANCORP DEL
COM
695263103
1537
46186
SH
SOLE
46186
0
0
ALPHABET INC
CAP STK CL C
02079K107
1942
1875
SH
SOLE
1707
0
168
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
276
92161
SH
SOLE
92161
0
0
UMPQUA HLDGS CORP
COM
904214103
848
53347
SH
SOLE
53347
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
616
8631
SH
SOLE
8631
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
185
7634
SH
SOLE
7634
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
879
33554
SH
SOLE
33554
0
0
APTARGROUP INC
COM
038336103
367
3904
SH
SOLE
3904
0
0
SALESFORCE COM INC
COM
79466L302
4878
35617
SH
SOLE
35617
0
0
HP INC
COM
40434L105
2354
115039
SH
SOLE
115039
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
156
2602
SH
SOLE
2602
0
0
PROASSURANCE CORP
COM
74267C106
10131
249769
SH
SOLE
249769
0
0
FLOWERS FOODS INC
COM
343498101
3841
207958
SH
SOLE
207958
0
0
HUBBELL INC
COM
443510607
1602
16126
SH
SOLE
16126
0
0
AVANGRID INC
COM
05351W103
655
13069
SH
SOLE
13069
0
0
STERIS PLC
SHS USD
G84720104
2130
19934
SH
SOLE
19934
0
0
CTS CORP
COM
126501105
140
5424
SH
SOLE
5424
0
0
HILL ROM HLDGS INC
COM
431475102
1638
18499
SH
SOLE
18499
0
0
UNIVERSAL FST PRODS INC
COM
913543104
25
972
SH
SOLE
972
0
0
GREIF INC
CL B
397624206
16491
371423
SH
SOLE
371423
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
996
35704
SH
SOLE
35704
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1690
20101
SH
SOLE
20101
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
35
2123
SH
SOLE
2123
0
0
ADOBE INC
COM
00724F101
22191
98085
SH
SOLE
98085
0
0
NETFLIX INC
COM
64110L106
3794
14176
SH
SOLE
14176
0
0
WD-40 CO
COM
929236107
2346
12804
SH
SOLE
12804
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1149
21255
SH
SOLE
21255
0
0
PACCAR INC
COM
693718108
2223
38910
SH
SOLE
38910
0
0
IAC INTERACTIVECORP
COM
44919P508
2704
14770
SH
SOLE
14770
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2417
15032
SH
SOLE
15032
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
88
2843
SH
SOLE
2843
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
76
7765
SH
SOLE
7765
0
0
CHUBB LIMITED
COM
H1467J104
7397
57260
SH
SOLE
57260
0
0
CITIZENS FINL GROUP INC
COM
174610105
150
5058
SH
SOLE
5058
0
0
SYNCHRONY FINL
COM
87165B103
804
34276
SH
SOLE
34276
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
950
24046
SH
SOLE
24046
0
0
WSFS FINL CORP
COM
929328102
54
1433
SH
SOLE
1433
0
0
MSC INDL DIRECT INC
CL A
553530106
78
1016
SH
SOLE
1016
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
549
32925
SH
SOLE
32925
0
0
DENTSPLY SIRONA INC
COM
24906P109
1145
30781
SH
SOLE
30781
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
1578
119469
SH
SOLE
119469
0
0
TAHOE RES INC
COM
873868103
115
31573
SH
SOLE
31573
0
0
SYNNEX CORP
COM
87162W100
86
1066
SH
SOLE
1066
0
0
PROLOGIS INC
COM
74340W103
3073
52334
SH
SOLE
52334
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
361
17870
SH
SOLE
17870
0
0
CHILDRENS PL INC
COM
168905107
123
1362
SH
SOLE
1362
0
0
WESTERN ASSET CORPORATE LN F
COM
95790J102
1577
175599
SH
SOLE
175599
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5331
128356
SH
SOLE
128356
0
0
CATALENT INC
COM
148806102
72
2300
SH
SOLE
2300
0
0
CALLAWAY GOLF CO
COM
131193104
134
8775
SH
SOLE
8775
0
0
HURON CONSULTING GROUP INC
COM
447462102
127
2469
SH
SOLE
2469
0
0
POLYONE CORP
COM
73179P106
65
2262
SH
SOLE
2262
0
0
S&P GLOBAL INC
COM
78409V104
7520
44249
SH
SOLE
43378
0
871
ALLY FINL INC
COM
02005N100
221
9767
SH
SOLE
9767
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
452
9230
SH
SOLE
9230
0
0
ARISTA NETWORKS INC
COM
040413106
1729
8205
SH
SOLE
8205
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
2669
212689
SH
SOLE
212689
0
0
SPIRE INC
COM
84857L101
69
937
SH
SOLE
937
0
0
CACI INTL INC
CL A
127190304
923
6410
SH
SOLE
6410
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
18
696
SH
SOLE
696
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2379
40195
SH
SOLE
40195
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
22
488
SH
SOLE
488
0
0
WOODWARD INC
COM
980745103
271
3650
SH
SOLE
3650
0
0
PARSLEY ENERGY INC
CL A
701877102
587
36726
SH
SOLE
36726
0
0
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
499
29327
SH
SOLE
29327
0
0
CME GROUP INC
COM CL A
12572Q105
5055
26872
SH
SOLE
23546
0
3326
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
1556
119848
SH
SOLE
119848
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
528
42186
SH
SOLE
42186
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
945
27400
SH
SOLE
27400
0
0
CRH PLC
ADR
12626K203
2761
104776
SH
SOLE
102905
0
1871
HUDBAY MINERALS INC
COM
443628102
59
12535
SH
SOLE
12535
0
0
NORBORD INC
COM NEW
65548P403
348
13101
SH
SOLE
13101
0
0
NUVASIVE INC
COM
670704105
876
17667
SH
SOLE
17667
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2171
9196
SH
SOLE
9196
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
3112
708995
SH
SOLE
708995
0
0
COSTAR GROUP INC
COM
22160N109
845
2506
SH
SOLE
2506
0
0
KILROY RLTY CORP
COM
49427F108
894
14210
SH
SOLE
14210
0
0
STARWOOD PPTY TR INC
COM
85571B105
949
48144
SH
SOLE
23420
0
24724
COMMUNITY BK SYS INC
COM
203607106
1735
29760
SH
SOLE
29760
0
0
EVERCORE INC
CLASS A
29977A105
759
10607
SH
SOLE
10607
0
0
GASLOG LTD
SHS
G37585109
1955
118767
SH
SOLE
118767
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1481
39533
SH
SOLE
39533
0
0
MSA SAFETY INC
COM
553498106
1805
19143
SH
SOLE
19143
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
2065
81695
SH
SOLE
81695
0
0
SEMGROUP CORP
CL A
81663A105
13522
981294
SH
SOLE
981294
0
0
S & T BANCORP INC
COM
783859101
1117
29512
SH
SOLE
29512
0
0
VIRTU FINL INC
CL A
928254101
1023
39706
SH
SOLE
39706
0
0
W P CAREY INC
COM
92936U109
964
14752
SH
SOLE
14752
0
0
INVESCO SR INCOME TR
COM
46131H107
4368
1117039
SH
SOLE
1117039
0
0
TREEHOUSE FOODS INC
COM
89469A104
92
1814
SH
SOLE
1814
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
99
3066
SH
SOLE
3066
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
1820
164538
SH
SOLE
164538
0
0
NORTHERN TR CORP
COM
665859104
486
5812
SH
SOLE
5812
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
967
20759
SH
SOLE
20759
0
0
ORBOTECH LTD
ORD
M75253100
1143
20210
SH
SOLE
20210
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3572
59209
SH
SOLE
59209
0
0
MSCI INC
COM
55354G100
29
194
SH
SOLE
194
0
0
XPO LOGISTICS INC
COM
983793100
95
1669
SH
SOLE
1669
0
0
CIRCOR INTL INC
COM
17273K109
662
31099
SH
SOLE
31099
0
0
KAMAN CORP
COM
483548103
1869
33329
SH
SOLE
33329
0
0
NVIDIA CORP
COM
67066G104
3072
23014
SH
SOLE
23014
0
0
PG&E CORP
COM
69331C108
348
14653
SH
SOLE
14653
0
0
WILLIAMS SONOMA INC
COM
969904101
2377
47118
SH
SOLE
47118
0
0
AEGON N V
NY REGISTRY SHS
007924103
1689
363177
SH
SOLE
363177
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
705
47799
SH
SOLE
47799
0
0
LIFE STORAGE INC
COM
53223X107
1433
15415
SH
SOLE
15415
0
0
CNH INDL N V
SHS
N20944109
790
85723
SH
SOLE
85723
0
0
PENTAIR PLC
SHS
G7S00T104
641
16970
SH
SOLE
16970
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
430
14500
SH
SOLE
14500
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
460
46474
SH
SOLE
46474
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
2860
205741
SH
SOLE
205741
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
2189
191534
SH
SOLE
191534
0
0
MEDICINES CO
COM
584688105
130
6772
SH
SOLE
6772
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
594
8807
SH
SOLE
8807
0
0
VARIAN MED SYS INC
COM
92220P105
1080
9532
SH
SOLE
9532
0
0
MERCADOLIBRE INC
COM
58733R102
483
1650
SH
SOLE
1650
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1268
10359
SH
SOLE
10359
0
0
CITY OFFICE REIT INC
COM
178587101
123
11987
SH
SOLE
11987
0
0
CUBESMART
COM
229663109
557
19412
SH
SOLE
19412
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
859
13020
SH
SOLE
13020
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14488
50840
SH
SOLE
50840
0
0
EMCOR GROUP INC
COM
29084Q100
1852
31022
SH
SOLE
31022
0
0
OMNICELL INC
COM
68213N109
711
11603
SH
SOLE
11603
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
12983
940782
SH
SOLE
932697
0
8085
ASHLAND GLOBAL HLDGS INC
COM
044186104
1895
26706
SH
SOLE
26706
0
0
AGNC INVT CORP
COM
00123Q104
8308
473660
SH
SOLE
473660
0
0
IROBOT CORP
COM
462726100
628
7503
SH
SOLE
7503
0
0
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
716
39192
SH
SOLE
39192
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
145
4507
SH
SOLE
4507
0
0
IDEX CORP
COM
45167R104
1135
8993
SH
SOLE
8993
0
0
YANDEX N V
SHS CLASS A
N97284108
968
35383
SH
SOLE
35383
0
0
ENBRIDGE INC
COM
29250N105
3580
115187
SH
SOLE
115187
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
15078
3102466
SH
SOLE
3102466
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
44
1398
SH
SOLE
1398
0
0
MERIT MED SYS INC
COM
589889104
209
3740
SH
SOLE
3740
0
0
STORE CAP CORP
COM
862121100
169
5960
SH
SOLE
5960
0
0
TOLL BROTHERS INC
COM
889478103
489
14863
SH
SOLE
14863
0
0
AAR CORP
COM
000361105
2521
67528
SH
SOLE
67528
0
0
ALCOA CORP
COM
013872106
1097
41277
SH
SOLE
41277
0
0
ARCONIC INC
COM
03965L100
301
17832
SH
SOLE
17832
0
0
NEUBERGER BRMAN CLIFRN MUNI
COM
64123C101
1878
154965
SH
SOLE
154965
0
0
DOUGLAS EMMETT INC
COM
25960P109
1704
49915
SH
SOLE
49915
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1670
65975
SH
SOLE
65975
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
69
34603
SH
SOLE
34603
0
0
GANNETT CO INC
COM
36473H104
10023
1174984
SH
SOLE
1174984
0
0
WPP PLC NEW
ADR
92937A102
1328
24242
SH
SOLE
24242
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1124
19301
SH
SOLE
19301
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
1339
108918
SH
SOLE
108918
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
28
1451
SH
SOLE
1451
0
0
AECOM
COM
00766T100
1667
62911
SH
SOLE
62911
0
0
ASTEC INDS INC
COM
046224101
926
30679
SH
SOLE
30679
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1775
368231
SH
SOLE
368231
0
0
GRANITE CONSTR INC
COM
387328107
1408
34948
SH
SOLE
34948
0
0
MASTEC INC
COM
576323109
1904
46951
SH
SOLE
46951
0
0
SUMMIT MATLS INC
CL A
86614U100
1018
82103
SH
SOLE
82103
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
7594
435462
SH
SOLE
319484
0
115978
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
1630
127924
SH
SOLE
127924
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
685
55935
SH
SOLE
55935
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
219
20557
SH
SOLE
20557
0
0
NETAPP INC
COM
64110D104
602
10086
SH
SOLE
10086
0
0
TESARO INC
COM
881569107
43
585
SH
SOLE
585
0
0
HUDSON PAC PPTYS INC
COM
444097109
190
6540
SH
SOLE
6540
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1441
39412
SH
SOLE
39412
0
0
TECHNIPFMC PLC
COM
G87110105
286
14594
SH
SOLE
14594
0
0
L3 TECHNOLOGIES INC
COM
502413107
2270
13070
SH
SOLE
13070
0
0
NVR INC
COM
62944T105
292
120
SH
SOLE
120
0
0
OSHKOSH CORP
COM
688239201
839
13690
SH
SOLE
13690
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
1009
93854
SH
SOLE
93854
0
0
LCI INDS
COM
50189K103
1194
17880
SH
SOLE
17880
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
409
2524
SH
SOLE
2524
0
0
WIX COM LTD
SHS
M98068105
602
6659
SH
SOLE
6659
0
0
QIAGEN NV
SHS NEW
N72482123
146
4237
SH
SOLE
4237
0
0
PARK HOTELS RESORTS INC
COM
700517105
1158
44576
SH
SOLE
44576
0
0
OWENS CORNING NEW
COM
690742101
804
18270
SH
SOLE
18270
0
0
UNITI GROUP INC
COM
91325V108
14536
933615
SH
SOLE
933615
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3233
73687
SH
SOLE
73687
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
108
1057
SH
SOLE
1057
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
101
668
SH
SOLE
668
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2400
79201
SH
SOLE
79201
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
672
20937
SH
SOLE
20937
0
0
BRADY CORP
CL A
104674106
1210
27845
SH
SOLE
27845
0
0
MUELLER INDS INC
COM
624756102
44
1900
SH
SOLE
1900
0
0
BT GROUP PLC
ADR
05577E101
1907
125457
SH
SOLE
125457
0
0
UBS GROUP AG
SHS
H42097107
535
43203
SH
SOLE
43203
0
0
WESTERN UN CO
COM
959802109
19298
1131160
SH
SOLE
1131160
0
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
5884
602244
SH
SOLE
602244
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
1562
130514
SH
SOLE
130514
0
0
NEUBERGER BERMAN MUNI FD INC
COM
64124P101
2681
211740
SH
SOLE
211740
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
2898
312642
SH
SOLE
312642
0
0
WESTLAKE CHEM CORP
COM
960413102
2759
41699
SH
SOLE
41699
0
0
BLUEBIRD BIO INC
COM
09609G100
1204
12134
SH
SOLE
12134
0
0
VEON LTD
SPONSORED ADR
91822M106
39
16805
SH
SOLE
16805
0
0
INSPERITY INC
COM
45778Q107
235
2518
SH
SOLE
2518
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
3002
104138
SH
SOLE
104138
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
132
9242
SH
SOLE
9242
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
72
6637
SH
SOLE
6637
0
0
CLOVIS ONCOLOGY INC
COM
189464100
80
4443
SH
SOLE
4443
0
0
GRACO INC
COM
384109104
398
9511
SH
SOLE
9511
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1479
41302
SH
SOLE
41302
0
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
2894
203537
SH
SOLE
203537
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
48
21915
SH
SOLE
21915
0
0
WINTRUST FINL CORP
COM
97650W108
1396
20989
SH
SOLE
20989
0
0
DXC TECHNOLOGY CO
COM
23355L106
246
4626
SH
SOLE
4626
0
0
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
3491
403069
SH
SOLE
403069
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
686
45406
SH
SOLE
45406
0
0
BRUNSWICK CORP
COM
117043109
1061
22846
SH
SOLE
22846
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
411
59771
SH
SOLE
59771
0
0
ZIONS BANCORPORATION N A
COM
989701107
736
18076
SH
SOLE
18076
0
0
NAVIENT CORPORATION
COM
63938C108
242
27478
SH
SOLE
27478
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1511
20382
SH
SOLE
20382
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
764
10106
SH
SOLE
10106
0
0
M/I HOMES INC
COM
55305B101
50
2355
SH
SOLE
2355
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
322
3498
SH
SOLE
3498
0
0
VALVOLINE INC
COM
92047W101
54
2787
SH
SOLE
2787
0
0
ZILLOW GROUP INC
CL A
98954M101
893
28408
SH
SOLE
28408
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1099
56282
SH
SOLE
56282
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1673
34877
SH
SOLE
33862
0
1015
KEANE GROUP INC
COM
48669A108
90
10942
SH
SOLE
10942
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
3206
208744
SH
SOLE
208744
0
0
SHAKE SHACK INC
CL A
819047101
229
5041
SH
SOLE
5041
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
216
11647
SH
SOLE
11647
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
2256
273137
SH
SOLE
273137
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
2019
167522
SH
SOLE
167522
0
0
GABELLI CONV&INCOM SECS FD I
COM
36240B109
969
220799
SH
SOLE
220799
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
679
50505
SH
SOLE
50505
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
992
73342
SH
SOLE
73342
0
0
CHICOS FAS INC
COM
168615102
165
29446
SH
SOLE
29446
0
0
FRANCO NEVADA CORP
COM
351858105
300
4273
SH
SOLE
4273
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
788
68313
SH
SOLE
68313
0
0
AXOGEN INC
COM
05463X106
2915
142671
SH
SOLE
142671
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
369
22174
SH
SOLE
22174
0
0
BHP GROUP PLC
SPONSORED ADS
05545E209
2293
54737
SH
SOLE
54737
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
723
13249
SH
SOLE
13249
0
0
QTS RLTY TR INC
COM CL A
74736A103
136
3672
SH
SOLE
3672
0
0
VEREIT INC
COM
92339V100
520
72721
SH
SOLE
72721
0
0
EPAM SYS INC
COM
29414B104
1690
14564
SH
SOLE
14564
0
0
TOTAL SYS SVCS INC
COM
891906109
76
932
SH
SOLE
932
0
0
WAYFAIR INC
CL A
94419L101
815
9051
SH
SOLE
9051
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
9541
880165
SH
SOLE
872570
0
7595
LIMONEIRA CO
COM
532746104
493
25228
SH
SOLE
25228
0
0
BAKER HUGHES A GE CO
CL A
05722G100
86
3977
SH
SOLE
3977
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
78
32894
SH
SOLE
20538
0
12356
XEROX CORP
COM NEW
984121608
11124
562955
SH
SOLE
562955
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
208
6781
SH
SOLE
6781
0
0
JBG SMITH PPTYS
COM
46590V100
29
827
SH
SOLE
827
0
0
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
7156
359043
SH
SOLE
353927
0
5116
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
1479
45536
SH
SOLE
45536
0
0
DOWDUPONT INC
COM
26078J100
11402
213204
SH
SOLE
205019
0
8185
NUVEEN CALIF MUN VALUE FD
COM
67062C107
304
33363
SH
SOLE
33363
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
762
59180
SH
SOLE
59180
0
0
VALE S A
ADR
91912E105
1155
87550
SH
SOLE
87550
0
0
ANIKA THERAPEUTICS INC
COM
035255108
211
6283
SH
SOLE
6283
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
845
31628
SH
SOLE
31628
0
0
ICON PLC
SHS
G4705A100
1619
12527
SH
SOLE
12527
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1296
9552
SH
SOLE
9552
0
0
EXELIXIS INC
COM
30161Q104
182
9230
SH
SOLE
9230
0
0
SINA CORP
ORD
G81477104
407
7596
SH
SOLE
7596
0
0
WABCO HLDGS INC
COM
92927K102
213
1986
SH
SOLE
1986
0
0
HEALTHCARE RLTY TR
COM
421946104
50
1742
SH
SOLE
1742
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
610
37952
SH
SOLE
37952
0
0
OUTFRONT MEDIA INC
COM
69007J106
2375
131071
SH
SOLE
131071
0
0
TIER REIT INC
COM NEW
88650V208
294
14228
SH
SOLE
14228
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
201
2144
SH
SOLE
2144
0
0
QUALYS INC
COM
74758T303
1851
24772
SH
SOLE
24772
0
0
WASTE CONNECTIONS INC
COM
94106B101
311
4190
SH
SOLE
4190
0
0
GENIE ENERGY LTD
CL B
372284208
348
57778
SH
SOLE
57778
0
0
GLOBAL WTR RES INC
COM
379463102
151
14935
SH
SOLE
14935
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
1135
146421
SH
SOLE
146421
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
478
113021
SH
SOLE
113021
0
0
LPL FINL HLDGS INC
COM
50212V100
397
6493
SH
SOLE
6493
0
0
ING GROEP N V
SPONSORED ADR
456837103
1330
124782
SH
SOLE
124782
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
70
4544
SH
SOLE
4544
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
2517
204939
SH
SOLE
200608
0
4331
XPERI CORP
COM
98421B100
6702
364453
SH
SOLE
364453
0
0
IQVIA HLDGS INC
COM
46266C105
411
3541
SH
SOLE
3541
0
0
HEALTHEQUITY INC
COM
42226A107
209
3510
SH
SOLE
3510
0
0
PENUMBRA INC
COM
70975L107
29
237
SH
SOLE
237
0
0
LENDINGTREE INC NEW
COM
52603B107
150
683
SH
SOLE
683
0
0
LENNAR CORP
CL B
526057302
3
111
SH
SOLE
111
0
0
MERCURY SYS INC
COM
589378108
1062
22453
SH
SOLE
22453
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
375
23789
SH
SOLE
23789
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
716
42189
SH
SOLE
42189
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
3707
206524
SH
SOLE
201382
0
5142
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
1001
47542
SH
SOLE
47542
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
347
34549
SH
SOLE
34549
0
0
TFS FINL CORP
COM
87240R107
1048
64971
SH
SOLE
64971
0
0
INVITATION HOMES INC
COM
46187W107
12
575
SH
SOLE
575
0
0
ABERDEEN INCOME CR STRATEGIE
COM
003057106
1616
154217
SH
SOLE
154217
0
0
APTIV PLC
SHS
G6095L109
4062
65981
SH
SOLE
65981
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
38
2684
SH
SOLE
2684
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
1581
129731
SH
SOLE
129731
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
1627
143817
SH
SOLE
143817
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
771
54792
SH
SOLE
54792
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
1614
144370
SH
SOLE
144370
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
24314
1893608
SH
SOLE
1858346
0
35262
ARENA PHARMACEUTICALS INC
COM NEW
040047607
717
18402
SH
SOLE
18402
0
0
CUTERA INC
COM
232109108
639
37534
SH
SOLE
37534
0
0
ICU MED INC
COM
44930G107
1217
5302
SH
SOLE
5302
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
223
19423
SH
SOLE
19423
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
684
11194
SH
SOLE
11194
0
0
VIACOM INC NEW
CL B
92553P201
744
28938
SH
SOLE
28938
0
0
GRUBHUB INC
COM
400110102
2122
27628
SH
SOLE
25769
0
1859
METHANEX CORP
COM
59151K108
1045
21704
SH
SOLE
19424
0
2280
CHERRY HILL MTG INVT CORP
COM
164651101
176
10042
SH
SOLE
10042
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
185
3008
SH
SOLE
3008
0
0
MERITAGE HOMES CORP
COM
59001A102
67
1838
SH
SOLE
1838
0
0
CHEMICAL FINL CORP
COM
163731102
721
19698
SH
SOLE
19698
0
0
HACKETT GROUP INC
COM
404609109
1189
74248
SH
SOLE
74248
0
0
KAR AUCTION SVCS INC
COM
48238T109
1245
26095
SH
SOLE
26095
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3037
49228
SH
SOLE
49228
0
0
WORLDPAY INC
CL A
981558109
2899
37924
SH
SOLE
37924
0
0
NUTRIEN LTD
COM
67077M108
2610
55533
SH
SOLE
55533
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
879
7801
SH
SOLE
7801
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
144
2623
SH
SOLE
2623
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
206
5004
SH
SOLE
5004
0
0
SYNEOS HEALTH INC
CL A
87166B102
184
4688
SH
SOLE
4688
0
0
PEABODY ENERGY CORP NEW
COM
704551100
222
7282
SH
SOLE
7282
0
0
KRATON CORPORATION
COM
50077C106
75
3436
SH
SOLE
3436
0
0
SQUARE INC
CL A
852234103
2213
39458
SH
SOLE
39458
0
0
TARGA RES CORP
COM
87612G101
249
6903
SH
SOLE
6903
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
182
7808
SH
SOLE
7808
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
156
5844
SH
SOLE
5844
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
9
228
SH
SOLE
228
0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
138
4480
SH
SOLE
4480
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
158
2804
SH
SOLE
2804
0
0
CAVCO INDS INC DEL
COM
149568107
12
95
SH
SOLE
95
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
149
3184
SH
SOLE
3184
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
31
649
SH
SOLE
649
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
57
2145
SH
SOLE
2145
0
0
FIVE BELOW INC
COM
33829M101
177
1734
SH
SOLE
1734
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
42
2321
SH
SOLE
2321
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
20
446
SH
SOLE
446
0
0
ISHARES INC
US INTL HGH YLD
464286178
154
3346
SH
SOLE
3346
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
97
4332
SH
SOLE
4332
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
19
415
SH
SOLE
415
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
159
1668
SH
SOLE
1668
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
136
4118
SH
SOLE
4118
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
135
5753
SH
SOLE
5753
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
20
202
SH
SOLE
202
0
0
MAXLINEAR INC
COM
57776J100
3
187
SH
SOLE
187
0
0
NMI HLDGS INC
CL A
629209305
26
1479
SH
SOLE
1479
0
0
PRUDENTIAL PLC
ADR
74435K204
24
684
SH
SOLE
684
0
0
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
164
6820
SH
SOLE
6820
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
163
3056
SH
SOLE
3056
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
142
2805
SH
SOLE
2805
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
26
728
SH
SOLE
728
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
158
9202
SH
SOLE
9202
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
26
787
SH
SOLE
787
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
73
3037
SH
SOLE
3037
0
0
BIO TECHNE CORP
COM
09073M104
1660
11467
SH
SOLE
11467
0
0
ISHARES TR
TIPS BD ETF
464287176
336
3065
SH
SOLE
1402
0
1663
UNIVERSAL INS HLDGS INC
COM
91359V107
141
3715
SH
SOLE
3715
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
166
3233
SH
SOLE
3233
0
0
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
132
2544
SH
SOLE
2544
0
0
BOOKING HLDGS INC
COM
09857L108
1869
1085
SH
SOLE
1085
0
0
ENSIGN GROUP INC
COM
29358P101
119
3068
SH
SOLE
3068
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1283
11151
SH
SOLE
11151
0
0
STIFEL FINL CORP
COM
860630102
62
1504
SH
SOLE
1504
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
1809
107636
SH
SOLE
107636
0
0
CHATHAM LODGING TR
COM
16208T102
1709
96674
SH
SOLE
96674
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
169
3844
SH
SOLE
3844
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
525
43423
SH
SOLE
43423
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
287
20320
SH
SOLE
20320
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
156
8863
SH
SOLE
8863
0
0
TIVO CORP
COM
88870P106
11270
1197652
SH
SOLE
1197652
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
362
7006
SH
SOLE
7006
0
0
FNB CORP PA
COM
302520101
314
31866
SH
SOLE
31866
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
3158
488099
SH
SOLE
488099
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
910
116167
SH
SOLE
116167
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
462
36775
SH
SOLE
36775
0
0
LOUISIANA PAC CORP
COM
546347105
316
14229
SH
SOLE
14229
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
4560
663761
SH
SOLE
663761
0
0
NEKTAR THERAPEUTICS
COM
640268108
132
4007
SH
SOLE
4007
0
0
PTC INC
COM
69370C100
976
11776
SH
SOLE
11776
0
0
SAGE THERAPEUTICS INC
COM
78667J108
50
526
SH
SOLE
526
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2071
31135
SH
SOLE
31135
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
621
13840
SH
SOLE
13840
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
761
10191
SH
SOLE
10191
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
984
12511
SH
SOLE
12511
0
0
BROADCOM INC
COM
11135F101
7211
28359
SH
SOLE
27434
0
925
ROYCE MICRO-CAP TR INC
COM
780915104
3727
502309
SH
SOLE
502309
0
0
STAMPS COM INC
COM NEW
852857200
44
281
SH
SOLE
281
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
169
5342
SH
SOLE
5342
0
0
ADAM NAT RES FD INC
COM
00548F105
766
52593
SH
SOLE
52593
0
0
FIRST HAWAIIAN INC
COM
32051X108
103
4565
SH
SOLE
4565
0
0
TRUSTMARK CORP
COM
898402102
113
3961
SH
SOLE
3961
0
0
CENTURY ALUM CO
COM
156431108
5
703
SH
SOLE
703
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
21
685
SH
SOLE
685
0
0
INOGEN INC
COM
45780L104
306
2462
SH
SOLE
2462
0
0
KEMPER CORP DEL
COM
488401100
28
416
SH
SOLE
416
0
0
MANTECH INTL CORP
CL A
564563104
31
592
SH
SOLE
592
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
143
1414
SH
SOLE
1414
0
0
PROTO LABS INC
COM
743713109
30
266
SH
SOLE
266
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
139
5358
SH
SOLE
5358
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
140
3143
SH
SOLE
3143
0
0
AERCAP HOLDINGS NV
SHS
N00985106
65
1645
SH
SOLE
1645
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
89
2971
SH
SOLE
2971
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
40
6559
SH
SOLE
6559
0
0
CARNIVAL PLC
ADR
14365C103
423
8685
SH
SOLE
7722
0
963
GRIFOLS S A
SP ADR REP B NVT
398438408
67
3629
SH
SOLE
3629
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
473
27040
SH
SOLE
27040
0
0
IHS MARKIT LTD
SHS
G47567105
78
1617
SH
SOLE
1617
0
0
ORIX CORP
SPONSORED ADR
686330101
86
1195
SH
SOLE
1195
0
0
LAZARD LTD
SHS A
G54050102
63
1707
SH
SOLE
1707
0
0
MOMO INC
ADR
60879B107
31
1294
SH
SOLE
1294
0
0
BANCO SANTANDER SA
ADR
05964H105
165
36918
SH
SOLE
36902
0
16
ADVANCED MICRO DEVICES INC
COM
007903107
579
31344
SH
SOLE
31344
0
0
DROPBOX INC
CL A
26210C104
285
13927
SH
SOLE
13927
0
0
HORTONWORKS INC
COM
440894103
182
12598
SH
SOLE
12598
0
0
IQIYI INC
SPONSORED ADS
46267X108
388
26098
SH
SOLE
26098
0
0
MIMECAST LTD
ORD SHS
G14838109
334
9941
SH
SOLE
9941
0
0
NICE LTD
SPONSORED ADR
653656108
581
5365
SH
SOLE
5365
0
0
ORACLE CORP
COM
68389X105
689
15253
SH
SOLE
15253
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
662
5832
SH
SOLE
5832
0
0
ZENDESK INC
COM
98936J101
424
7270
SH
SOLE
7270
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
24
567
SH
SOLE
567
0
0
ABRAXAS PETE CORP
COM
003830106
14
12633
SH
SOLE
12633
0
0
TOPBUILD CORP
COM
89055F103
71
1567
SH
SOLE
1567
0
0
CARBONITE INC
COM
141337105
79
3147
SH
SOLE
3147
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
323
14842
SH
SOLE
14842
0
0
ICHOR HOLDINGS
SHS
G4740B105
52
3184
SH
SOLE
3184
0
0
NANOMETRICS INC
COM
630077105
79
2879
SH
SOLE
2879
0
0
QUIDEL CORP
COM
74838J101
528
10809
SH
SOLE
10809
0
0
SCHNITZER STL INDS
CL A
806882106
56
2582
SH
SOLE
2582
0
0
SKYWEST INC
COM
830879102
30
674
SH
SOLE
674
0
0
SRC ENERGY INC
COM
78470V108
31
6681
SH
SOLE
6681
0
0
ENCORE WIRE CORP
COM
292562105
74
1475
SH
SOLE
1475
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
29
1664
SH
SOLE
1664
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
292
12989
SH
SOLE
12989
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1109
31489
SH
SOLE
31489
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
11318
1569799
SH
SOLE
1555229
0
14570
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
10516
2111707
SH
SOLE
2111707
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
32
15248
SH
SOLE
15248
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
3138
368761
SH
SOLE
368761
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
468
17680
SH
SOLE
17680
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1060
50088
SH
SOLE
50088
0
0
DELEK US HLDGS INC NEW
COM
24665A103
396
12180
SH
SOLE
12180
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
239
63677
SH
SOLE
63677
0
0
ARCHROCK INC
COM
03957W106
1988
265378
SH
SOLE
265378
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1333
149417
SH
SOLE
145927
0
3490
APERGY CORP
COM
03755L104
128
4723
SH
SOLE
4723
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
144
4530
SH
SOLE
4530
0
0
PERSPECTA INC
COM
715347100
40
2319
SH
SOLE
2319
0
0
COLONY CAP INC NEW
CL A COM
19626G108
3014
644002
SH
SOLE
644002
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
194
6790
SH
SOLE
6790
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
269
10712
SH
SOLE
10712
0
0
SVB FINL GROUP
COM
78486Q101
374
1969
SH
SOLE
1969
0
0
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
309
23875
SH
SOLE
23875
0
0
HAEMONETICS CORP
COM
405024100
1058
10571
SH
SOLE
10571
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1704
14662
SH
SOLE
14662
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1971
58861
SH
SOLE
53685
0
5176
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
671
15433
SH
SOLE
15433
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
8
1097
SH
SOLE
1097
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
2971
256750
SH
SOLE
256750
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
726
10164
SH
SOLE
10164
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
869
42748
SH
SOLE
42748
0
0
URBAN EDGE PPTYS
COM
91704F104
13
781
SH
SOLE
781
0
0
VICI PPTYS INC
COM
925652109
27
1447
SH
SOLE
1447
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
143
6785
SH
SOLE
6785
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
19
823
SH
SOLE
823
0
0
INVESCO EXCHNG TRADED FD TR
INTL CORP BD
46138E636
59
2329
SH
SOLE
2329
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
53
2221
SH
SOLE
2221
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
116
6654
SH
SOLE
6654
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
180
3971
SH
SOLE
3971
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
381
4532
SH
SOLE
4532
0
0
FTI CONSULTING INC
COM
302941109
353
5293
SH
SOLE
5293
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
167
2720
SH
SOLE
2720
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
400
7398
SH
SOLE
4800
0
2598
ATLASSIAN CORP PLC
CL A
G06242104
640
7192
SH
SOLE
7192
0
0
NISOURCE INC
COM
65473P105
554
21836
SH
SOLE
21836
0
0
PGIM GLOBAL SHORT DURATION H
COM
69346J106
4859
376067
SH
SOLE
366826
0
9241
EVERGY INC
COM
30034W106
216
3797
SH
SOLE
3797
0
0
BANK OZK
COM
06417N103
1292
56606
SH
SOLE
56606
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
82
2536
SH
SOLE
2536
0
0
KEURIG DR PEPPER INC
COM
49271V100
333
12997
SH
SOLE
12997
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
101
4867
SH
SOLE
4867
0
0
SUZANO PAPEL E CELULOSE S A
SPON ADS
86959K105
81
4096
SH
SOLE
4096
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
5084
571231
SH
SOLE
571231
0
0
GREAT WESTN BANCORP INC
COM
391416104
277
8861
SH
SOLE
8861
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
66
4450
SH
SOLE
4450
0
0
PIPER JAFFRAY COS
COM
724078100
121
1843
SH
SOLE
1843
0
0
VERITEX HLDGS INC
COM
923451108
267
12488
SH
SOLE
12488
0
0
EVERBRIDGE INC
COM
29978A104
619
10900
SH
SOLE
10900
0
0
BOISE CASCADE CO DEL
COM
09739D100
8
339
SH
SOLE
339
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
78
1440
SH
SOLE
1440
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
54
518
SH
SOLE
518
0
0
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
90
1669
SH
SOLE
1669
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
61
982
SH
SOLE
982
0
0
LAMB WESTON HLDGS INC
COM
513272104
29
393
SH
SOLE
393
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
19
717
SH
SOLE
717
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
91
2053
SH
SOLE
2053
0
0
TREX CO INC
COM
89531P105
18
295
SH
SOLE
295
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
17
1064
SH
SOLE
1064
0
0
BAOZUN INC
SPONSORED ADR
06684L103
179
6138
SH
SOLE
6138
0
0
EXACT SCIENCES CORP
COM
30063P105
230
3638
SH
SOLE
3638
0
0
INTERXION HOLDING N.V
SHS
N47279109
209
3864
SH
SOLE
3864
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
197
36008
SH
SOLE
36008
0
0
CAI INTERNATIONAL INC
COM
12477X106
33
1416
SH
SOLE
1416
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
24
525
SH
SOLE
525
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
55
2587
SH
SOLE
2587
0
0
LHC GROUP INC
COM
50187A107
1118
11906
SH
SOLE
11906
0
0
PATRICK INDS INC
COM
703343103
16
550
SH
SOLE
550
0
0
PREMIER INC
CL A
74051N102
33
881
SH
SOLE
881
0
0
WPX ENERGY INC
COM
98212B103
174
15372
SH
SOLE
15372
0
0
AEROVIRONMENT INC
COM
008073108
635
9342
SH
SOLE
9342
0
0
BLACKROCK TCP CAP CORP
COM
09259E108
3138
240634
SH
SOLE
240634
0
0
BARINGS BDC INC
COM
06759L103
326
36190
SH
SOLE
36190
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
207
15231
SH
SOLE
15231
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
366
22282
SH
SOLE
22282
0
0
ITT INC
COM
45073V108
75
1559
SH
SOLE
1559
0
0
MATERION CORP
COM
576690101
154
3430
SH
SOLE
3430
0
0
WORKDAY INC
CL A
98138H101
509
3185
SH
SOLE
3185
0
0
XYLEM INC
COM
98419M100
86
1291
SH
SOLE
1291
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
56
3485
SH
SOLE
3485
0
0
DUFF & PHELPS SLT ENGY AND M
COM
26433F108
3463
881281
SH
SOLE
862898
0
18383
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
302
12877
SH
SOLE
12877
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
438
33950
SH
SOLE
33950
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
578
42721
SH
SOLE
42721
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
432
27586
SH
SOLE
27586
0
0
MERCER INTL INC
COM
588056101
177
16995
SH
SOLE
16995
0
0
GENOMIC HEALTH INC
COM
37244C101
784
12177
SH
SOLE
12177
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1436
14243
SH
SOLE
14243
0
0
LOXO ONCOLOGY INC
COM
548862101
531
3793
SH
SOLE
3793
0
0
MEDPACE HLDGS INC
COM
58506Q109
709
13398
SH
SOLE
13398
0
0
OMEROS CORP
COM
682143102
278
24922
SH
SOLE
24922
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
406
12708
SH
SOLE
12708
0
0
RELX PLC
SPONSORED ADR
759530108
1899
92521
SH
SOLE
89516
0
3005
LOGITECH INTL S A
SHS
H50430232
66
2112
SH
SOLE
2112
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
77
1055
SH
SOLE
1055
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
379
3473
SH
SOLE
3473
0
0
HUBSPOT INC
COM
443573100
753
5988
SH
SOLE
5988
0
0
SENDGRID INC
COM
816883102
1069
24772
SH
SOLE
24772
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1124
11305
SH
SOLE
8917
0
2388
ROKU INC
COM CL A
77543R102
57
1854
SH
SOLE
1854
0
0
WINGSTOP INC
COM
974155103
206
3204
SH
SOLE
3204
0
0
CSG SYS INTL INC
COM
126349109
335
10554
SH
SOLE
10554
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
248
15959
SH
SOLE
15959
0
0
TERRAFORM PWR INC
COM CL A
88104R209
220
19596
SH
SOLE
19596
0
0
GARRETT MOTION INC
COM
366505105
152
12297
SH
SOLE
12297
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
361
17569
SH
SOLE
17569
0
0
LINDE PLC
COM
G5494J103
11539
73950
SH
SOLE
73950
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
96
2520
SH
SOLE
2520
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
126
2725
SH
SOLE
2725
0
0
CLEARWAY ENERGY INC
CL A
18539C105
2608
154120
SH
SOLE
154120
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
391
68469
SH
SOLE
68469
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1267
35856
SH
SOLE
35856
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2206
167006
SH
SOLE
167006
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
169
13411
SH
SOLE
13411
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
208
15726
SH
SOLE
15726
0
0
CATHAY GEN BANCORP
COM
149150104
184
5496
SH
SOLE
5496
0
0
GREEN DOT CORP
CL A
39304D102
228
2862
SH
SOLE
2862
0
0
TWILIO INC
CL A
90138F102
1357
15200
SH
SOLE
15200
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
13
786
SH
SOLE
786
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
12
786
SH
SOLE
786
0
0
WELLTOWER INC
COM
95040Q104
199
2864
SH
SOLE
2864
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
40
1222
SH
SOLE
1222
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
25
1194
SH
SOLE
1194
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
6
93
SH
SOLE
93
0
0
ISHARES INC
EM HGHYL BD ETF
464286285
24
540
SH
SOLE
540
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3
571
SH
SOLE
571
0
0
PROSHARES TR
INVT INT RT HG
74347B607
23
325
SH
SOLE
325
0
0
LUMENTUM HLDGS INC
COM
55024U109
4
98
SH
SOLE
98
0
0
SPROUTS FMRS MKT INC
COM
85208M102
81
3432
SH
SOLE
3432
0
0
SPS COMM INC
COM
78463M107
6
68
SH
SOLE
68
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
24
249
SH
SOLE
249
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
317
1295
SH
SOLE
1295
0
0
FABRINET
SHS
G3323L100
147
2871
SH
SOLE
2871
0
0
II VI INC
COM
902104108
130
4019
SH
SOLE
4019
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
58
2439
SH
SOLE
2439
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
52
1349
SH
SOLE
1349
0
0
ATHENE HLDG LTD
CL A
G0684D107
55
1382
SH
SOLE
1382
0
0
ENVESTNET INC
COM
29404K106
58
1183
SH
SOLE
1183
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
57
580
SH
SOLE
580
0
0
CAPITAL ONE FINL CORP
COM
14040H105
37
496
SH
SOLE
496
0
0
FIREEYE INC
COM
31816Q101
40
2497
SH
SOLE
2497
0
0
ONEMAIN HLDGS INC
COM
68268W103
37
1532
SH
SOLE
1532
0
0
CRYOLIFE INC
COM
228903100
32
1122
SH
SOLE
1122
0
0
DISCOVERY INC
COM SER A
25470F104
184
7451
SH
SOLE
7451
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
30
1112
SH
SOLE
1112
0
0
ARCOSA INC
COM
039653100
266
9608
SH
SOLE
9608
0
0
AXON ENTERPRISE INC
COM
05464C101
192
4388
SH
SOLE
4388
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
445
22212
SH
SOLE
22212
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
161
9886
SH
SOLE
9886
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
151
5337
SH
SOLE
5337
0
0
FERRARI N V
COM
N3167Y103
99
994
SH
SOLE
994
0
0
THOMSON REUTERS CORP
COM NEW
884903709
165
3423
SH
SOLE
3423
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
279
92413
SH
SOLE
92413
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
353
6752
SH
SOLE
6661
0
91
POPULAR INC
COM NEW
733174700
140
2964
SH
SOLE
2964
0
0
COTY INC
COM CL A
222070203
241
36700
SH
SOLE
36700
0
0
PGIM SHORT DURATION HIGH YIE
COM
69346H100
182
13953
SH
SOLE
13953
0
0
CIGNA CORP NEW
COM
125523100
172
907
SH
SOLE
907
0
0
YETI HLDGS INC
COM
98585X104
62
4152
SH
SOLE
4152
0
0
APOLLO INVT CORP
COM NEW
03761U502
2218
178908
SH
SOLE
178908
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
142
11234
SH
SOLE
11234
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
124
16219
SH
SOLE
16219
0
0
BIOTELEMETRY INC
COM
090672106
144
2411
SH
SOLE
2411
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
77
2198
SH
SOLE
2198
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
286
14527
SH
SOLE
14527
0
0
BANDWIDTH INC
COM CL A
05988J103
4
105
SH
SOLE
105
0
0
COHERENT INC
COM
192479103
2
20
SH
SOLE
20
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6
64
SH
SOLE
64
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3
13
SH
SOLE
13
0
0
NOVANTA INC
COM
67000B104
2
29
SH
SOLE
29
0
0
PLANET FITNESS INC
CL A
72703H101
4
72
SH
SOLE
72
0
0
INSULET CORP
COM
45784P101
3
37
SH
SOLE
37
0
0
TETRA TECH INC NEW
COM
88162G103
4
69
SH
SOLE
69
0
0
DISCOVERY INC
COM SER C
25470F302
341
14768
SH
SOLE
14768
0
0
QURATE RETAIL INC
COM SER A
74915M100
337
17240
SH
SOLE
17240
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
456
11806
SH
SOLE
11806
0
0
TILRAY INC
COM CL 2
88688T100
224
3177
SH
SOLE
3177
0
0
ETSY INC
COM
29786A106
810
17018
SH
SOLE
17018
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
39
326
SH
SOLE
326
0
0
ESCO TECHNOLOGIES INC
COM
296315104
40
614
SH
SOLE
614
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
29
652
SH
SOLE
652
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
198
1510
SH
SOLE
435
0
1075
JUNIPER NETWORKS INC
COM
48203R104
81
2996
SH
SOLE
2996
0
0
ABB LTD
SPONSORED ADR
000375204
2585
135958
SH
SOLE
133341
0
2617
ALASKA AIR GROUP INC
COM
011659109
802
13178
SH
SOLE
13178
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
21059
1135895
SH
SOLE
1130438
0
5457
ALLSTATE CORP
COM
020002101
798
9656
SH
SOLE
9656
0
0
AMAZON COM INC
COM
023135106
113855
75804
SH
SOLE
75606
0
198
AMEDISYS INC
COM
023436108
4520
38596
SH
SOLE
37093
0
1503
AMEREN CORP
COM
023608102
1767
27086
SH
SOLE
18344
0
8742
AMERICAN ELEC PWR INC
COM
025537101
1712
22902
SH
SOLE
15247
0
7655
AMERICAN EXPRESS CO
COM
025816109
19652
206172
SH
SOLE
204482
0
1690
CBS CORP NEW
CL B
124857202
1
19
SH
SOLE
19
0
0
CALERES INC
COM
129500104
1
34
SH
SOLE
34
0
0
ENCORE CAP GROUP INC
COM
292554102
1
25
SH
SOLE
25
0
0
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
223
13886
SH
SOLE
0
0
13886
FIRST MERCHANTS CORP
COM
320817109
1
43
SH
SOLE
43
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
0
16
SH
SOLE
16
0
0
ISHARES TR
SELECT DIVID ETF
464287168
477
5346
SH
SOLE
0
0
5346
ISHARES TR
COHEN STEER REIT
464287564
1
15
SH
SOLE
15
0
0
LINCOLN NATL CORP IND
COM
534187109
1
18
SH
SOLE
18
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
2
99
SH
SOLE
99
0
0
REPLIGEN CORP
COM
759916109
1
26
SH
SOLE
26
0
0
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
4
229
SH
SOLE
229
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1
7
SH
SOLE
7
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1
18
SH
SOLE
18
0
0
WHITING PETE CORP NEW
COM NEW
966387409
0
7
SH
SOLE
7
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2258
258596
SH
SOLE
63672
0
194924
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
1
65
SH
SOLE
65
0
0
AVANOS MED INC
COM
05350V106
3
61
SH
SOLE
61
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3
99
SH
SOLE
99
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1
30
SH
SOLE
30
0
0
COHEN & STEERS GLOBAL INC BL
COM
19248M103
3
411
SH
SOLE
411
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
13
2534
SH
SOLE
0
0
2534
EQUINIX INC
COM PAR $0.001
29444U700
1
2
SH
SOLE
2
0
0
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
3
76
SH
SOLE
76
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
2
81
SH
SOLE
81
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
2
206
SH
SOLE
206
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
3
124
SH
SOLE
124
0
0
GRANITE PT MTG TR INC
COM
38741L107
24
1338
SH
SOLE
200
0
1138
HCA HEALTHCARE INC
COM
40412C101
1
12
SH
SOLE
12
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9
718
SH
SOLE
718
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
52
SH
SOLE
52
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
3
136
SH
SOLE
136
0
0
INVESCO EXCHNG TRADED FD TR
KBW PREM YIELD
46138E594
2
56
SH
SOLE
56
0
0
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
4
137
SH
SOLE
137
0
0
ISHARES TR
MORTGE REL ETF
46435G342
3
87
SH
SOLE
87
0
0
MATSON INC
COM
57686G105
1
26
SH
SOLE
26
0
0
METLIFE INC
COM
59156R108
45
1093
SH
SOLE
1093
0
0
PRA GROUP INC
COM
69354N106
0
17
SH
SOLE
17
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
4
39
SH
SOLE
39
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
73
SH
SOLE
73
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2
76
SH
SOLE
76
0
0
SYNAPTICS INC
COM
87157D109
0
12
SH
SOLE
12
0
0
US ECOLOGY INC
COM
91732J102
1
22
SH
SOLE
22
0
0
VANECK VECTORS ETF TR
HIGH INCOME MLP
92189F288
2
103
SH
SOLE
103
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
4
297
SH
SOLE
297
0
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
5
231
SH
SOLE
231
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
3174
312701
SH
SOLE
78060
0
234641
ARRIS INTL INC
SHS
G0551A103
1
35
SH
SOLE
35
0
0
LIVANOVA PLC
SHS
G5509L101
2
18
SH
SOLE
18
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
9
SH
SOLE
9
0
0