0000891092-19-005843.txt : 20190515
0000891092-19-005843.hdr.sgml : 20190515
20190515173026
ACCESSION NUMBER: 0000891092-19-005843
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisors Asset Management, Inc.
CENTRAL INDEX KEY: 0001297376
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12578
FILM NUMBER: 19829823
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
13F-HR
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0001297376
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03-31-2019
03-31-2019
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Advisors Asset Management, Inc.
18925 Base Camp Road
Monument
CO
80132
13F HOLDINGS REPORT
028-12578
N
John Webber
Chief Compliance Officer
210-698-0460
/s/ John Webber
Boerne
TX
05-15-2019
4
1816
5618949
1
0000872259
028-02825
BAHL & GAYNOR INC
2
0001634047
028-16741
Vident Investment Advisory, LLC
3
0000922439
028-06652
HARTFORD INVESTMENT MANAGEMENT CO
4
0001356783
028-12179
Phocas Financial Corp.
INFORMATION TABLE
2
infotable.xml
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AAR CORP
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ABB LTD-ADR
SPONSORED ADR
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COM
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AGCO CORP
COM
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ALLIANZ AG-REG
COM
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0
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VINCI S.A.
COM
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7304
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AIA GROUP LTD-SP ADR
COM
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337
8427
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0
ATS AUTOMATION TOOLING SYSTEMS
COM
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13354
SH
SOLE
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COM
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330
SH
SOLE
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0
0
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COM
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COM
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COM
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2203
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COM
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AGREE REALTY CORP
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AIR PRODUCTS & CHEMICALS INC
COM
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SIEMENS AG-ADR
COM
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DCC PLC
COM
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ALAMO GROUP INC
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KONINKLIJKE PHILIPS NV
COM
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ALARM COM HOLDINGS INC
COM
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ALEXION PHARMACEUTICALS INC
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ALIGN TECHNOLOGY INC
COM
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CARNIVAL PLC
COM
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ALLIANZ SE-ADR
COM
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ALLSTATE CORP 5.625 PFD
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AMERICAN EXPRESS CO
COM
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AMERICAN WATER WORKS COMPANY,
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COM
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AMGEN CORP
COM
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COM
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THE ANDERSONS INC
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ANHUI CONCH CEM CO LTD
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ANTHEM INC
COM
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APACHE CORP
COM
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COM
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APPLE COMPUTER INC
COM
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COM
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COM
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ARCOSA INC
COM
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ARENA PHARMACEUTICALS INC
COM
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SH
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ARISTA NETWORKS INC
COM
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1982
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ARROW ELECTRONICS INC
COM
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SH
SOLE
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ASHLAND GLOBAL HLDGS I
COM
044186104
1851
23693
SH
SOLE
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0
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ASHTEAD GROUP PLC
COM
045055100
87
906
SH
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ASTEC INDUSTRIES
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BB & T CORP
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COM
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COM
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COM
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COM
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COM
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COM
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CNOOC LTD-ADR
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COM
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COM
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COM
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COM
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GUESS-INC
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COM
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COM
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HANOVER INSURANCE GROUP
COM
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HARGREAVES LANSDOWN PLC ADR
COM
412544108
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HARLEY DAVIDSON INC
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412822108
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HARRIS CORP INC
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HARTFORD FINL SVCS GROUP INC P
COM
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HASBRO INC
COM
418056107
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HAWAIIAN ELECTRIC IND INC
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HELMERICH & PAYNE INC
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HENRY JACK & ASSOC
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HERSHEY FOODS CORP
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HOME BANCSHARES INC.
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HONDA MOTOR CO LTD-ADR
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COM
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COM
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HOYA CORP NPV ADR
COM
443251103
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COM
443573100
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HUMANA INC
COM
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HUNTINGTON BANCSHARES
COM
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HUNTINGTON BANCSHARES, SERIES
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HUNTINGTON INGALLS INDUSTRY
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HUNTSMAN CORPORATION
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ILLINOIS TOOL WORKS INC
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ILLUMINA INC
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INDUSTRIAL LOGISTICS PPTYS TR
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INFOSYS LIMITED
COM
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ING GROEP NV-ADR
COM
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INGREDION INC
COM
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INTEL CORP
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INTERNATIONAL BUSINESS MACHINE
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INTERNATIONAL FLAVORS & FRAGRA
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INTERNATIONAL PAPER CO
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INTERPUBLIC GROUP COS
COM
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INTUIT INC
COM
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IONIS PHARMACEUTICALS INC
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ISHARES EMERGING MARKETS HIGH
COM
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ISHARES BARCLAYS TIPS BOND
COM
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ISHARES TR COHEN STEER REIT
COHEN STEER REIT
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ISHARES S&P/CITIGROUP INTERNAT
COM
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COM
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ISHARES LONG-TERM CORP BOND ET
COM
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COM
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IVY HIGH INCOME OPPORTUNITIES
COM
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JACOBS ENGINEERING GROUP INC
COM
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JOHN BEAN TECHNOLOGIES
COM
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JOHNSON & JOHNSON
COM
478160104
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3238
KLA-TENCOR CORP
COM
482480100
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KAMAN CORP-CLASS A
COM
483548103
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KAYNE ANDERSON MLP MIDSTREAM I
COM
486606106
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KELLOGG CO
COM
487836108
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KEMPER CORP DEL
COM
488401100
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KENNAMETAL INC
COM
489170100
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KERRY GROUP PLC ADR
COM
492460100
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KEY CORP
COM
493267108
151
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KEYCORP NEW 6.125 PFD
COM
493267702
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KIMBERLY-CLARK CORP
COM
494368103
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KINGSPAN GROUP PLC ADR
COM
496402108
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149
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KIRBY CORP
COM
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KNIGHT-SWIFT TRANSPORTATION HO
COM
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KOHL'S CORP
COM
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KOMATSU LTD-ADR
COM
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KONINKLIJKE PHILIPS ELECTRS N.
COM
500472303
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2013
KOREA ELEC PWR CO-ADR
COM
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KORN/FERRY INTERNATIONAL
COM
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KRAFT HEINZ COMPANY
COM
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KROGER CO
COM
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KUBOTA CORP ADS
COM
501173207
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318
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0
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COM
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LKQ CORP
COM
501889208
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L'OREAL CO ADR
COM
502117203
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LTC PROPERTIES
COM
502175102
131
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L3 TECHNOLOGIES INC
COM
502413107
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LVMH MOET HENNESSY LOUIS VUITT
COM
502441306
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LAM RESEARCH CORP
COM
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LAMAR ADVERTISING CO
COM
512816109
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LAMB WESTON HLDGS INC USD 1.0
COM
513272104
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LANNETT COMPANY INCORPORATED
COM
516012101
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LAS VEGAS SANDS
COM
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ESTEE LAUDER COMPANIES INC CL
COM
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LEAR CORP
COM
521865204
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LEGGETT & PLATT INC
COM
524660107
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LEIDOS HOLDINGS INC
COM
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117
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LENNAR CORPORATION
COM
526057104
2248
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LENNAR CORP CL B
COM
526057302
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SH
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104
0
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LENNOX INTERNATIONAL INC
COM
526107107
2519
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791
LIBERTY ALL STAR GROWTH FUND I
COM
529900102
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SH
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22695
LIBERTY ALL-STAR EQUITY FUND
COM
530158104
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LIBERTY BROADBAND CORP COM SER
COM
530307305
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LIBERTY PROPERTY TRUST
COM
531172104
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LIBERTY MEDIA CORP DELAWARE CO
COM
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ELI LILLY CORP
COM
532457108
13449
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SH
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LIMONEIRA CO
COM
532746104
699
29720
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0
0
LINCOLN ELECTRIC HOLDINGS INC
COM
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2066
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SH
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24628
0
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LINCOLN NATIONAL CORP
COM
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161
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LINDSAY CORPORATION
COM
535555106
706
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LITHIA MOTORS INC
CL A
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41
443
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0
0
LITTELFUSE INC,COM STK
COM
537008104
128
700
SH
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0
0
LOCKHEED MARTIN CORP
COM
539830109
25580
85221
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LOUISIANA PACIFIC CORP
COM
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329
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SH
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13480
0
0
LOWE'S CO INC
COM
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LULULEMON ATHLETICA, INC.
COM
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MDU RESOURCES
COM
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2163
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SH
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MFS MUNICIPAL INCOME TRUST
SH BEN INT
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0
MSA SAFETY INC
COM
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1860
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SH
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MSC INDUSTRIAL DIRECT COMPANY,
CL A
553530106
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MVC CAPITAL, INC.
COM
553829102
650
71631
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MADDEN STEVEN LTD
COM
556269108
28
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SH
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MADISON COVERED CALL & EQUITY
COM
557437100
2322
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SH
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340009
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MAGIC SOFTWARE ENT ORD
ORD
559166103
246
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SH
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MAGNA INTERNATIONAL INC
COM
559222401
348
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SH
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7140
0
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MAKITA CORP
COM
560877300
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2135
0
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MAN TECH INTERNATIONAL CORP
CL A
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SH
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0
MARATHON OIL CORP
COM
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1224
SH
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0
0
MARSH & MCLENNAN COS INC
COM
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175738
SH
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175738
0
0
MARRIOTT INTERNATIONAL INC
CL A
571903202
254
2033
SH
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2033
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MARTIN MARIETTA MATERIALS
COM
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4071
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SH
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20234
0
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MASCO CORP
COM
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604
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SH
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MASTEC INC
COM
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1773
36857
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36857
0
0
MATADOR RES CO
COM
576485205
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0
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MATERION CORP
COM
576690101
243
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0
0
MATRIX SERVICE CO
COM
576853105
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2840
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2840
0
0
MATTEL INC
COM
577081102
206
15819
SH
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15819
0
0
MAXIMUS INC
COM
577933104
441
6214
SH
SOLE
6214
0
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MCCORMICK & CO-NON VTG SHRS
COM NON VTG
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4854
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SH
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32227
0
0
MCDONALDS CORP
COM
580135101
21120
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MELCO RESORTS & ENTERTAINMENT
ADR
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160
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0
0
MERCER INTL INC-SBI
COM
588056101
272
20136
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0
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MERCURY COMPUTER SYSTEMS INC
COM
589378108
1713
26735
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0
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MERCURY GENERAL CORP
COM
589400100
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16541
0
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MERIT MEDICAL SYSTEMS INC
COM
589889104
213
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3440
0
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METTLER-TOLEDO INTERNATIONAL I
COM
592688105
2131
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2948
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MICRO FOCUS INTL PLC NPV ADR
SPON ADR NEW
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3
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0
0
MICROSOFT CORP
COM
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115393
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4234
MICROCHIP TECHNOLOGY
COM
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2225
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21637
0
5188
MICRON TECHNOLOGY
COM
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1152
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SH
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0
0
MIDDLEBY CORP
COM
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155
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0
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MINERALS TECHNOLOGIES
COM
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MITSUBISHI ELEC CORP NPV ADR
COM
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MITSUBISHI UFJ FINANCIAL GROUP
SPONSORED ADS
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MITSUI & CO LTD-ADR
COM
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230
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MOHAWK INDUSTRIES INC
COM
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MONDELEZ INTERNATIONAL INC
CL A
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3929
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0
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MONMOUTH REAL ESTATE 6.125 CUM
COM
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MONOLITHIC POWER SYSTEMS INC
COM
609839105
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0
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MONROE CAPITAL CORP
COM
610335101
2500
205958
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0
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MOODY'S CORP
COM
615369105
460
2540
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2540
0
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MOOG INC
CL A
615394202
1892
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21756
0
0
MORGAN STANLEY
COM NEW
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2516
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0
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COM
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625449
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625449
0
0
MOTOROLA SOLUTIONS INC
COM NEW
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0
0
MULTI-COLOR
COM
625383104
31
631
SH
SOLE
631
0
0
NMI HOLDINGS INC CLASS A
CL A
629209305
51
1968
SH
SOLE
1968
0
0
NRG ENERGY INC
COM NEW
629377508
152
3583
SH
SOLE
3583
0
0
NANOMETRICS
COM
630077105
114
3703
SH
SOLE
3703
0
0
NASDAQ INC
COM
631103108
1040
11888
SH
SOLE
11888
0
0
NASPERS LTD NPV ADR
COM
631512209
55
1193
SH
SOLE
1193
0
0
NATIONAL BANK HOLDINGS CORP
CL A
633707104
48
1456
SH
SOLE
1456
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1308
17244
SH
SOLE
17244
0
0
NATIONAL GRID PLC NPV
SPONSORED ADR NE
636274409
1818
32559
SH
SOLE
31147
0
1412
NATIONAL OILWELL VARCO INC
COM
637071101
247
9257
SH
SOLE
9257
0
0
NATIONAL RETAIL PROP INC, SERI
COM
637417874
17
717
SH
SOLE
717
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
607
21281
SH
SOLE
21281
0
0
NATIONAL STORAGE AFFILI 6.0 CU
COM
637870205
51
2064
SH
SOLE
2064
0
0
NATUS MEDICAL INC
COM
639050103
44
1742
SH
SOLE
1742
0
0
NEENAH PAPER INC
COM
640079109
3
47
SH
SOLE
47
0
0
NEKTAR THERAPEUTIC
COM
640268108
131
3892
SH
SOLE
3892
0
0
NEW AMERICA HIGH INCOME FUND I
COM NEW
641876800
2978
350392
SH
SOLE
350392
0
0
NEW MOUNTAIN FINANCE CORP
COM
647551100
4118
303486
SH
SOLE
303486
0
0
NEW ORIENTAL EDUCATION & TECHN
SPON ADR
647581107
264
2925
SH
SOLE
2925
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
1177
101711
SH
SOLE
101711
0
0
NEW YORK CMNTY BANCORP IN 6.37
COM
649445202
1298
50244
SH
SOLE
50244
0
0
NEW YORK MORTGAGE TRUST INC
COM
649604501
2197
360822
SH
SOLE
360822
0
0
NEWELL BRANDS INC
COM
651229106
639
41626
SH
SOLE
41626
0
0
NEWMONT MINING
COM
651639106
661
18475
SH
SOLE
18475
0
0
NEWPARK RESOURCES INC
COM PAR $.COM1NEW
651718504
490
53540
SH
SOLE
53540
0
0
NEWTEK BUSINESS SERVICES CORP.
COM NEW
652526203
7309
372158
SH
SOLE
261701
0
110457
NICE LTD SPONSORED-ADR
SPONSORED ADR
653656108
672
5489
SH
SOLE
5489
0
0
NIDEC CORP ADS
COM
654090109
585
18350
SH
SOLE
18350
0
0
NIKE INC
CL B
654106103
851
10110
SH
SOLE
10110
0
0
NIPPON TELEG & TEL CORP-ADR
COM
654624105
217
5090
SH
SOLE
5090
0
0
NOKIA CORP-ADR
SPONSORED ADR
654902204
2062
360433
SH
SOLE
360433
0
0
NORDSON CORP
COM
655663102
296
2236
SH
SOLE
2236
0
0
NORDSTROM INC
COM
655664100
108
2431
SH
SOLE
2431
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2163
11574
SH
SOLE
11574
0
0
NORTHERN TRUST CORP
COM
665859104
460
5083
SH
SOLE
5083
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4066
15082
SH
SOLE
15082
0
0
NORTHWEST PIPE CO
COM
667746101
766
31896
SH
SOLE
31896
0
0
NOVO NORDISK A/S
ADR
670100205
1036
19813
SH
SOLE
19813
0
0
NUCOR CORP
COM
670346105
2809
48146
SH
SOLE
41141
0
7005
NUVEEN CALIFORNIA AMT-FREE MUN
COM
670651108
1937
139186
SH
SOLE
139186
0
0
NUVEEN AMT- FREE QUALITY MUNIC
COM
670657105
2930
219305
SH
SOLE
219305
0
0
NUVEEN MUNICIPAL HIGH INCOME O
COM
670682103
1232
90961
SH
SOLE
90961
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER
COM SHS
670699107
2221
99729
SH
SOLE
99729
0
0
NUVEEN NEW JERSEY MUNICIPAL VA
SHS
670702109
301
22768
SH
SOLE
22768
0
0
NUVASIVE
COM
670704105
735
12939
SH
SOLE
12939
0
0
OGE ENERGY CORP
COM
670837103
2388
55371
SH
SOLE
55371
0
0
NUVEEN MUNICIPAL VALUE FUND
COM
670928100
2978
297816
SH
SOLE
297816
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
9402
142025
SH
SOLE
137838
0
4187
OKTA INC
COM
679295105
527
6369
SH
SOLE
6369
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
4267
29549
SH
SOLE
27815
0
1734
OLD REPUBLIC INTERNATIONAL
COM
680223104
907
43347
SH
SOLE
43347
0
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
2698
31620
SH
SOLE
31620
0
0
OMNICOM GROUP
COM
681919106
3969
54384
SH
SOLE
54384
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
2995
78497
SH
SOLE
78497
0
0
OMEROS CORP
COM
682143102
429
24697
SH
SOLE
24697
0
0
OMRON CORP NPV ADR
COM
682151303
541
11505
SH
SOLE
11505
0
0
ON SEMICONDUCTOR CORP
COM
682189105
897
43601
SH
SOLE
43601
0
0
ONEOK INC
COM
682680103
27361
391774
SH
SOLE
389977
0
1797
OPEN TEXT CORP
COM
683715106
1774
46161
SH
SOLE
46161
0
0
ORANGE SPONSORED ADR
SPONSORED ADR
684060106
142
8684
SH
SOLE
3817
0
4867
ORIX CORP. (ADR)
SPONSORED ADR
686330101
121
1684
SH
SOLE
1684
0
0
OSHKOSH CORP
COM
688239201
1254
16686
SH
SOLE
16686
0
0
OTTER TAIL POWER CO
COM
689648103
854
17135
SH
SOLE
17135
0
0
OWENS & MINOR INC NEW
COM
690732102
3411
832012
SH
SOLE
832012
0
0
OWENS CORNING INC.
COM
690742101
392
8317
SH
SOLE
8317
0
0
PNC FINANCIAL
COM
693475105
3172
25857
SH
SOLE
25857
0
0
PNC FINANCIAL SERVICES SERIES
COM
693475857
1291
48175
SH
SOLE
48175
0
0
POSCO-ADR
SPONSORED ADR
693483109
1967
35621
SH
SOLE
35621
0
0
PPG INDUSTRIES INC
COM
693506107
265
2350
SH
SOLE
2350
0
0
PVH CORP
COM
693656100
44
358
SH
SOLE
358
0
0
PACCAR INC
COM
693718108
7060
103604
SH
SOLE
103604
0
0
PACKAGING CORP OF AMERICA
COM
695156109
734
7385
SH
SOLE
3236
0
4149
PACWEST BANCORP
COM
695263103
1610
42806
SH
SOLE
42806
0
0
PALO ALTO NETWORKS INC
COM
697435105
4476
18429
SH
SOLE
18429
0
0
PARK HOTEL COM
COM
700517105
1667
53633
SH
SOLE
53633
0
0
PARKER-HANNIFIN CORP
COM
701094104
5372
31303
SH
SOLE
31303
0
0
PARSLEY ENERGY INC CLASS A
CL A
701877102
604
31295
SH
SOLE
31295
0
0
PATRICK INDUSTRIES INC
COM
703343103
25
547
SH
SOLE
547
0
0
PATTERSON COS INC
COM
703395103
19803
906298
SH
SOLE
906298
0
0
PATTERSON UTI-ENERGY
COM
703481101
684
48800
SH
SOLE
48800
0
0
PAYCHEX INC
COM
704326107
16818
209704
SH
SOLE
209704
0
0
PEABODY ENERGY CORP NEW USD
COM
704551100
191
6751
SH
SOLE
6751
0
0
PENN NATIONAL GAMING INC
COM
707569109
94
4688
SH
SOLE
4688
0
0
PENNANTPARK INVESTMENT CORPORA
COM
708062104
3570
516608
SH
SOLE
516608
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
363
22051
SH
SOLE
22051
0
0
PEPSICO INC
COM
713448108
14183
115729
SH
SOLE
115729
0
0
PERKINELMER INC
COM
714046109
3718
38580
SH
SOLE
38580
0
0
PERSPECTA INC
COM
715347100
9
464
SH
SOLE
464
0
0
PFIZER INC
COM
717081103
53836
1267632
SH
SOLE
1267632
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
25641
290086
SH
SOLE
286403
0
3683
PHILLIPS 66
COM
718546104
3570
37511
SH
SOLE
37511
0
0
PIGEON CORP NPV ADR
COM
721006104
10
1025
SH
SOLE
1025
0
0
PINNACLE WEST CAP CORP
COM
723484101
1082
11322
SH
SOLE
11322
0
0
PIONEER DIVERSIFIED HIGH INCOM
COM
723653101
1252
87922
SH
SOLE
87922
0
0
PIONEER MUNICIPAL HIGH INCOME
COM SHS
723763108
1070
89605
SH
SOLE
89605
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2140
14050
SH
SOLE
14050
0
0
PIPER JAFFRAY COS
COM
724078100
134
1836
SH
SOLE
1836
0
0
PITNEY BOWES INC
COM
724479100
15544
2262559
SH
SOLE
2262559
0
0
POLARIS INDS INC
COM
731068102
176
2079
SH
SOLE
2079
0
0
POPULAR INC
COM NEW
733174700
277
5311
SH
SOLE
5311
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
922
17787
SH
SOLE
17787
0
0
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
334
7434
SH
SOLE
7434
0
0
PROCTER & GAMBLE CO
COM
742718109
31258
300415
SH
SOLE
295261
0
5154
PROGRESSIVE CORP OHIO
COM
743315103
4907
68071
SH
SOLE
68071
0
0
PROOFPOINT, INC.
COM
743424103
4766
39248
SH
SOLE
39248
0
0
PROTO LABS INC
COM
743713109
37
348
SH
SOLE
348
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1289
14028
SH
SOLE
14028
0
0
PRUDENTIAL FINL INC 5.625 PFD
COM
744320805
533
20728
SH
SOLE
20728
0
0
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
799
13457
SH
SOLE
13457
0
0
PULTE GROUP INC
COM
745867101
361
12899
SH
SOLE
12899
0
0
PUTNAM MUNICIPAL OPPORTUNITIES
SH BEN INT
746922103
2968
242083
SH
SOLE
242083
0
0
QUAD GRAPHICS INC
COM CL A
747301109
6572
552231
SH
SOLE
552231
0
0
QUAKER CHEMICAL CORP
COM
747316107
586
2925
SH
SOLE
2925
0
0
QUALCOMM INC
COM
747525103
18949
332260
SH
SOLE
332260
0
0
RPM INTERNATIONAL INC
COM
749685103
2923
50361
SH
SOLE
42540
0
7821
RADIAN GROUP INC
COM
750236101
70
3366
SH
SOLE
3366
0
0
RAPID7 INC
COM
753422104
256
5049
SH
SOLE
5049
0
0
RAYMOND JAMES FINL
COM
754730109
891
11077
SH
SOLE
11077
0
0
RAYTHEON CO
COM NEW
755111507
9790
53766
SH
SOLE
53766
0
0
REALTY INCOME
COM
756109104
4188
56928
SH
SOLE
56928
0
0
REAVES UTILITY INCOME FUND
COM SH BEN INT
756158101
5793
172016
SH
SOLE
172016
0
0
RED HAT INC
COM
756577102
8002
43798
SH
SOLE
43798
0
0
REGENCY CENTERS CORP
COM
758849103
819
12129
SH
SOLE
12129
0
0
REINSURANCE GROUP OF AMERICA 6
COM
759351703
2305
86701
SH
SOLE
86701
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
3044
33725
SH
SOLE
33725
0
0
RELX PLC NPV
SPONSORED ADR
759530108
1831
85359
SH
SOLE
81797
0
3562
REPLIGEN CORP COM
COM
759916109
2
26
SH
SOLE
26
0
0
REPUBLIC SERVICES
COM
760759100
4719
58712
SH
SOLE
58712
0
0
RESMED INC
COM
761152107
2965
28515
SH
SOLE
28515
0
0
RIO TINTO PLC-ADR
SPONSORED ADR
767204100
4649
78999
SH
SOLE
78999
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
675
19859
SH
SOLE
19859
0
0
ROCHE HOLDINGS LIMITED-ADR
COM
771195104
144
4196
SH
SOLE
4196
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10973
62538
SH
SOLE
62538
0
0
ROGERS COMMUNICATIONS-CLASS B
CL B
775109200
1602
29761
SH
SOLE
29761
0
0
ROGERS CORP
COM
775133101
413
2602
SH
SOLE
2602
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5409
15816
SH
SOLE
15212
0
604
ROYAL BANK OF CANADA
COM
780087102
298
3942
SH
SOLE
3942
0
0
ROYAL DUTCH SHELL PLC SPN ADR
SPON ADR B
780259107
332
5187
SH
SOLE
5187
0
0
ROYAL DUTCH SHELL PLC SPN ADR
SPONS ADR A
780259206
4855
77562
SH
SOLE
76355
0
1207
ROYCE VALUE TRUST
COM
780910105
14901
1082899
SH
SOLE
1074427
0
8472
ROYCE MICRO-CAP TRUST INC
COM
780915104
4200
504226
SH
SOLE
504226
0
0
RYANAIR HLDGS PLC-ADR
SPONSORED ADR NE
783513203
355
4739
SH
SOLE
4739
0
0
S&T BANCORP INC
COM
783859101
1176
29754
SH
SOLE
29754
0
0
SEI INVESTMENTS CO
COM
784117103
282
5392
SH
SOLE
5392
0
0
SAFRAN S A SPON ADR
COM
786584102
3246
94689
SH
SOLE
94689
0
0
SANDERSON FARMS
COM
800013104
203
1542
SH
SOLE
1542
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
180
18864
SH
SOLE
18864
0
0
SAP AG ADR
SPON ADR
803054204
2103
18214
SH
SOLE
17491
0
723
SAREPTA THERAPEUTICS INC
COM
803607100
454
3811
SH
SOLE
3811
0
0
SASOL LTD-ADR
SPONSORED ADR
803866300
1383
44709
SH
SOLE
44709
0
0
HENRY SCHEIN INC
COM
806407102
124
2069
SH
SOLE
2069
0
0
SCHLUMBERGER LTD
COM
806857108
3257
74746
SH
SOLE
74746
0
0
SCHNITZER STEEL INDUSTRIES INC
CL A
806882106
62
2570
SH
SOLE
2570
0
0
CHARLES SCHWAB CORP
COM
808513105
4196
98140
SH
SOLE
98140
0
0
CHARLES SCHWAB CORP, SERIES D,
COM
808513600
1380
53148
SH
SOLE
53148
0
0
SCHWAB STR US AGGREGATE BD ETF
US AGGREGATE B
808524839
140
2690
SH
SOLE
2690
0
0
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
210
3815
SH
SOLE
3815
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
16892
436265
SH
SOLE
436265
0
0
SCOTTS CO-CLASS A
CL A
810186106
3707
47177
SH
SOLE
47177
0
0
SEACOAST BANKING CORP OF FLORI
COM NEW
811707801
21
807
SH
SOLE
807
0
0
SEATTLE GENETICS INC
COM
812578102
764
10437
SH
SOLE
10437
0
0
SEMPRA ENERGY
COM
816851109
6740
53551
SH
SOLE
53551
0
0
SHAKE SHACK INC
CL A
819047101
298
5040
SH
SOLE
5040
0
0
SHELL MIDSTREAM PARTNERS LP
UNIT LTD INT
822634101
969
47394
SH
SOLE
47394
0
0
SHERWIN-WILLIAMS CO
COM
824348106
6438
14948
SH
SOLE
14948
0
0
SHISEIDO LTD ADR
COM
824841407
49
678
SH
SOLE
678
0
0
SIEMENS AG-ADR
COM
826197501
1311
24389
SH
SOLE
24389
0
0
SILICON LABORATORIES INC
COM
826919102
613
7586
SH
SOLE
7586
0
0
SIMON PROPERTY GROUP INC
COM
828806109
5489
30126
SH
SOLE
30126
0
0
SIMPSON MFG INC
COM
829073105
433
7298
SH
SOLE
4717
0
2581
SKECHERS USA INC
CL A
830566105
18
531
SH
SOLE
531
0
0
SKYWEST INC
COM
830879102
36
671
SH
SOLE
671
0
0
AO SMITH CORP
COM
831865209
333
6238
SH
SOLE
6238
0
0
JM SMUCKER CO
COM NEW
832696405
179
1536
SH
SOLE
1536
0
0
SNAP-ON INC
COM
833034101
720
4602
SH
SOLE
4602
0
0
SOCIEDAD QUIMICA Y MINERA DE C
SPON ADR SER B
833635105
1883
48998
SH
SOLE
47234
0
1764
SONOCO PRODUCTS CO
COM
835495102
1634
26554
SH
SOLE
26554
0
0
SONY CORP-ADR
SPONSORED ADR
835699307
553
13094
SH
SOLE
13094
0
0
SOUTHERN CO
COM
842587107
30002
580536
SH
SOLE
580536
0
0
SOUTHERN CO 6.250 PFD STOCK SE
COM
842587206
1084
41201
SH
SOLE
41201
0
0
SOUTHWEST AIRLINES
COM
844741108
46
886
SH
SOLE
886
0
0
SPARK ENERGY INC
CL A COM
846511103
1334
7439
SH
SOLE
7439
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COM CL A
848574109
2049
22382
SH
SOLE
22382
0
0
SPLUNK INC
COM
848637104
2742
22010
SH
SOLE
22010
0
0
SQUARE INC
CL A
852234103
3063
40880
SH
SOLE
40880
0
0
STAAR SURGICAL CO
COM PAR $COM.COM1
852312305
431
12594
SH
SOLE
12594
0
0
STAMPS.COM INC
COM NEW
852857200
26
321
SH
SOLE
321
0
0
STANDEX INTERNATIONAL
COM
854231107
185
2523
SH
SOLE
2523
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1828
13427
SH
SOLE
13427
0
0
STARBUCKS COFFEE
COM
855244109
17189
231221
SH
SOLE
229122
0
2099
STATE STREET CORP
COM
857477103
275
4180
SH
SOLE
4180
0
0
STATE STR CORP (STT) 5.9000 S
COM
857477608
2984
113373
SH
SOLE
113373
0
0
STATE STREET CORP, SERIES G, 5
COM
857477855
842
33040
SH
SOLE
33040
0
0
STEEL DYNAMICS INC
COM
858119100
1901
53897
SH
SOLE
53897
0
0
STEELCASE INC-CLASS A
COM
858155203
15
999
SH
SOLE
999
0
0
STELLUS CAPITAL INVESTMENT COR
COM
858568108
4435
313447
SH
SOLE
313447
0
0
STEPAN CO
COM
858586100
50
577
SH
SOLE
577
0
0
STIFEL FINANCIAL CORP
COM
860630102
77
1451
SH
SOLE
1451
0
0
STMICROELECTRONICS NV -NY SHS
NY REGISTRY
861012102
394
26537
SH
SOLE
21801
0
4736
STORE CAPITAL CORP
COM
862121100
412
12305
SH
SOLE
12305
0
0
STRYKER CORP
COM
863667101
3830
19388
SH
SOLE
19388
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
40
3505
SH
SOLE
3505
0
0
SUMMIT HOTEL PPTYS INC 6.25 CU
COM
866082605
13
560
SH
SOLE
560
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
330
33932
SH
SOLE
33932
0
0
SUN COMMUNITIES
COM
866674104
3258
27491
SH
SOLE
27491
0
0
SUN LIFE FINANCIAL INC
COM
866796105
144
3756
SH
SOLE
1760
0
1996
SUNCOR ENERGY INC
COM
867224107
8830
272276
SH
SOLE
272276
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
553
38375
SH
SOLE
38375
0
0
SUNSTONE HOTEL INV 6.95 CNV CU
COM
867892606
154
5780
SH
SOLE
5780
0
0
SUNTRUST BANKS INC
COM
867914103
7265
122617
SH
SOLE
122617
0
0
SUPERNUS PHARMACEUTICALS USD 0
COM
868459108
36
1023
SH
SOLE
1023
0
0
SYMANTEC CORP
COM
871503108
132
5735
SH
SOLE
5735
0
0
SYNOPSYS INC
COM
871607107
1128
9797
SH
SOLE
9797
0
0
SYSCO CORP
COM
871829107
828
12410
SH
SOLE
12410
0
0
THL CREDIT, INC.
COM
872438106
986
150255
SH
SOLE
150255
0
0
TJX COMPANIES INC
COM
872540109
7128
133965
SH
SOLE
131281
0
2684
T-MOBILE US INC
COM
872590104
2863
41433
SH
SOLE
41433
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
SPONSORED ADR
874039100
12062
294485
SH
SOLE
292495
0
1990
TAKE TWO INTERACTIVE SOFTWARE
COM
874054109
545
5776
SH
SOLE
5776
0
0
TAL EDUCATION GROUP
COM
874080104
27
749
SH
SOLE
749
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
86
4084
SH
SOLE
4084
0
0
TAUBMAN CENTERS
COM
876664103
448
8475
SH
SOLE
8475
0
0
TECK RESOURCES LTD - CLS B
COM
878742204
521
22470
SH
SOLE
22470
0
0
TEKLA HEALTHCARE OPPORTUNITIES
COM
879105104
3432
194769
SH
SOLE
194769
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6764
28539
SH
SOLE
28539
0
0
TELEFLEX INC
COM
879369106
3569
11812
SH
SOLE
11812
0
0
TELEPHONE & DATA SYSTEMS INC
COM
879433829
14623
475857
SH
SOLE
466108
0
9749
TEMPLETON EMERGING MARKETS FUN
COM
880191101
567
38076
SH
SOLE
38076
0
0
TEMPLETON EMERGING MARKETS INC
COM
880192109
3624
353915
SH
SOLE
152941
0
200974
TENAGA NASIONAL-SPONS ADR
COM
880277108
186
15547
SH
SOLE
15547
0
0
TENNECO AUTOMOTIVE INC
COM
880349105
27
1235
SH
SOLE
1235
0
0
TERADYNE INC
COM
880770102
24
603
SH
SOLE
603
0
0
TERNIUM SA
COM
880890108
863
31698
SH
SOLE
31698
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
99
6295
SH
SOLE
6295
0
0
TEXAS INSTRUMENTS
COM
882508104
24849
234269
SH
SOLE
234269
0
0
TEXAS ROADHOUSE INC
COM
882681109
373
6001
SH
SOLE
6001
0
0
TEXTRON INC
COM
883203101
2164
42725
SH
SOLE
42725
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23684
86527
SH
SOLE
85526
0
1001
THOMPSON REUTERS CORP
COM
884903709
349
5896
SH
SOLE
5896
0
0
THOR INDUSTRIES
COM
885160101
683
10947
SH
SOLE
10947
0
0
TOKYO ELECTRON LTD NPV ADR
COM
889110102
73
2018
SH
SOLE
2018
0
0
TOLL BROTHERS
COM
889478103
490
13535
SH
SOLE
13535
0
0
TORO CO
COM
891092108
1010
14665
SH
SOLE
14665
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
86
906
SH
SOLE
906
0
0
TOYOTA MOTOR CORP-ADR
COM
892331307
659
5588
SH
SOLE
4974
0
614
TRACTOR SUPPLY CO
COM
892356106
2384
24384
SH
SOLE
24384
0
0
TRANSDIGM GROUP INC
COM
893641100
5339
11760
SH
SOLE
11760
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1270
31424
SH
SOLE
31424
0
0
TRINITY INDUSTRIES
COM
896522109
335
15437
SH
SOLE
15437
0
0
TRIPADVISOR INC
COM
896945201
167
3238
SH
SOLE
3238
0
0
TRUSTMARK CORP
COM
898402102
130
3866
SH
SOLE
3866
0
0
TUPPERWARE CORP
COM
899896104
11753
459478
SH
SOLE
459478
0
0
TUTOR PERINI CORP
COM
901109108
1123
65619
SH
SOLE
65619
0
0
II VI INC
COM
902104108
192
5164
SH
SOLE
5164
0
0
TYLER TECHNOLOGIES
COM
902252105
771
3770
SH
SOLE
3770
0
0
TYSON FOODS
COM
902494103
3627
52237
SH
SOLE
52237
0
0
ETRAC WELLS FARGO BDCI ETN
ETRAC WELLS BDCI
902641588
5
229
SH
SOLE
229
0
0
UDR INC
COM
902653104
1591
34997
SH
SOLE
34997
0
0
UGI CORP NEW COM
COM
902681105
1524
27496
SH
SOLE
19222
0
8274
U S BANCORP COM
COM
902973304
5393
111916
SH
SOLE
111916
0
0
US BANCORP SERIES K 5.50
COM
902973759
197
7763
SH
SOLE
7763
0
0
US BANCORP 6.5 SERIES F
COM
902973833
911
34031
SH
SOLE
34031
0
0
UMPQUA HOLDINGS
COM
904214103
738
44742
SH
SOLE
44742
0
0
UNILEVER PLC AMER SHS ADR NEW
COM
904767704
1981
34323
SH
SOLE
32868
0
1455
UNILEVER NV NY SHARE F NEW
COM
904784709
268
4601
SH
SOLE
4601
0
0
UNION PACIFIC CORP
COM
907818108
14432
86316
SH
SOLE
83257
0
3059
UNITED NATURAL FOODS INC
COM
911163103
11
839
SH
SOLE
839
0
0
UNITED PARCEL SERVICE -CLASS B
COM
911312106
18267
163482
SH
SOLE
159629
0
3853
UNITED RENTALS
COM
911363109
5415
47397
SH
SOLE
47397
0
0
UNITED STATES STEEL CORP
COM
912909108
407
20865
SH
SOLE
20865
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
16369
127002
SH
SOLE
127002
0
0
UNITIL CORP
COM
913259107
393
7263
SH
SOLE
7263
0
0
UNIVERSAL CORP
COM
913456109
5557
96419
SH
SOLE
96419
0
0
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
28
933
SH
SOLE
933
0
0
UNIVERSAL HLTH SVCS INC CL B
CL B
913903100
1
7
SH
SOLE
7
0
0
V F CORPORATION COM
COM
918204108
6916
79575
SH
SOLE
79575
0
0
VALLEY NATIONAL BANCORP SERIES
COM
919794305
740
29687
SH
SOLE
29687
0
0
VALMONT INDUSTRIES INC
COM
920253101
438
3370
SH
SOLE
3370
0
0
VANGUARD INDEX FDS REAL ESTATE
REAL ESTATE ETF
922908553
2
18
SH
SOLE
18
0
0
VERITEX HOLDINGS INC
COM
923451108
446
18416
SH
SOLE
18416
0
0
VICI PPTYS INC
COM
925652109
41
1896
SH
SOLE
1896
0
0
VINA CONCHA Y TORO SA
COM
927191106
515
13042
SH
SOLE
13042
0
0
VIRTU FINANCIAL INC CLASS A
COM
928254101
1360
57270
SH
SOLE
57270
0
0
VMWARE, INC.
COM
928563402
59
326
SH
SOLE
326
0
0
VORNADO REALTY TRUST
COM
929042109
562
8331
SH
SOLE
8331
0
0
VULCAN MATERIAL CO
COM
929160109
4036
34090
SH
SOLE
34090
0
0
W D-40 CO
COM
929236107
2409
14220
SH
SOLE
14220
0
0
WSFS FINANCIAL CORP
COM
929328102
55
1425
SH
SOLE
1425
0
0
WESTINGHOUSE AIR BRAKE TECHNOL
COM
929740108
592
8033
SH
SOLE
8032
0
1
WAL-MART STORES INC
COM
931142103
2440
25022
SH
SOLE
25022
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2152
34006
SH
SOLE
27809
0
6197
WATERS CORP
COM
941848103
2126
8446
SH
SOLE
8446
0
0
WATSCO INC
COM
942622200
6120
42731
SH
SOLE
42731
0
0
WEIBO CORP- ADR
COM
948596101
1046
16867
SH
SOLE
16867
0
0
WEICHAI PWR CO LTD
COM
948597109
2164
168792
SH
SOLE
168792
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
44
2184
SH
SOLE
2184
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
637
21705
SH
SOLE
21705
0
0
WELLS FARGO & CO
COM
949746101
3483
72089
SH
SOLE
66256
0
5833
WELLS FARGO CO (WFC) 5.8500 S
COM
949746556
592
22711
SH
SOLE
22711
0
0
WEST PHARMACEUTICAL SERVICES I
COM
955306105
1627
14765
SH
SOLE
14765
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
954
23239
SH
SOLE
23239
0
0
WESTERN DIGITAL CORP
COM
958102105
10838
225515
SH
SOLE
225515
0
0
WESTERN MIDSTREAM PARTNERS LP
COM
958669103
901
28743
SH
SOLE
28743
0
0
WESTERN UNION CO
COM
959802109
20751
1123471
SH
SOLE
1123471
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
2386
35166
SH
SOLE
35166
0
0
WESTPAC BANKING CORPORATION
COM
961214301
2399
129676
SH
SOLE
125700
0
3976
WEYERHAEUSER CO
COM
962166104
227
8616
SH
SOLE
8616
0
0
WHEATON PRECIOUS METALS CORP N
COM
962879102
1209
50776
SH
SOLE
50776
0
0
WHIRLPOOL CORP
COM
963320106
844
6351
SH
SOLE
6351
0
0
WHITING PETE CORP NEW COM NEW
COM NEW
966387409
0
7
SH
SOLE
7
0
0
WILLIAMS COMPANIES, INC
COM
969457100
25249
879160
SH
SOLE
879160
0
0
WILLIAMS-SONOMA INC
COM
969904101
1565
27808
SH
SOLE
27808
0
0
WINGSTOP INC
COM
974155103
336
4414
SH
SOLE
4414
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
128
4104
SH
SOLE
4104
0
0
WORLDPAY INC
COM
981558109
3359
29595
SH
SOLE
29595
0
0
WYNN RESORTS LIMITED
COM
983134107
317
2658
SH
SOLE
2658
0
0
XPO LOGISTICS INC
COM
983793100
91
1701
SH
SOLE
1701
0
0
XILINX INC
COM
983919101
7031
55452
SH
SOLE
55452
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
36
1657
SH
SOLE
1657
0
0
XEROX CORP
COM
984121608
13338
417073
SH
SOLE
417073
0
0
YPF SOCIEDAD ANONIMA CL D ADR
COM
984245100
51
3673
SH
SOLE
3673
0
0
YARA INTERNATIONAL
COM
984851204
208
10154
SH
SOLE
10154
0
0
YASKAWA ELEC CORP NPV ADR
COM
985087105
485
7719
SH
SOLE
7719
0
0
YUM! BRANDS INC
COM
988498101
3383
33891
SH
SOLE
33891
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
4385
20929
SH
SOLE
20929
0
0
ZION BANCORP
COM
989701107
795
17509
SH
SOLE
17509
0
0
BT GROUP-ADR
ADR
05577E101
1710
115608
SH
SOLE
115608
0
0
CDK GLOBAL INC
COM
12508E101
342
5809
SH
SOLE
5809
0
0
KCAP FINANCIAL INC
COM
48668E101
1621
447762
SH
SOLE
447762
0
0
BLACKROCK CALIFORNIA MUNICIPAL
SH BEN INT
09248E102
1616
125949
SH
SOLE
125949
0
0
COVANTA HOLDING CORP
COM
22282E102
23171
1338573
SH
SOLE
1338573
0
0
MFS HIGH YIELD MUNICIPAL TRUST
SH BEN INT
59318E102
249
53501
SH
SOLE
53501
0
0
QUANTA SERVICES
COM
74762E102
2244
59447
SH
SOLE
59447
0
0
VERISIGN INC
COM
92343E102
418
2305
SH
SOLE
2305
0
0
BLACKROCK MUNIYIELD QUALITY FU
COM
09254E103
2572
198919
SH
SOLE
198919
0
0
INVESCO ADVANTAGE MUNI INCOME
SH BEN INT
46132E103
1578
146555
SH
SOLE
146555
0
0
US SILICA HOLDINGS INC
COM
90346E103
391
22501
SH
SOLE
22501
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
685
8608
SH
SOLE
8608
0
0
UNIVERSAL HEALTH RLTY TR
SH BEN INT
91359E105
108
1431
SH
SOLE
1431
0
0
VALE S.A. ADR
ADR
91912E105
1091
83504
SH
SOLE
83504
0
0
CLOUGH GLOBAL OPPORTUNITIES FU
SH BEN INT
18914E106
5479
567181
SH
SOLE
402251
0
164930
TARGET CORP
COM
87612E106
4310
53695
SH
SOLE
48093
0
5602
BLACKROCK TCP CAPITAL CORP
COM
09259E108
2950
208026
SH
SOLE
208026
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6609
34545
SH
SOLE
33669
0
876
FIRST TRUST PREFERRED SECURITI
PFD SECS INC ETF
33739E108
88
4635
SH
SOLE
4635
0
0
KAYNE ANDERSON MIDSTEAM/ENERGY
COM
48661E108
10592
890107
SH
SOLE
890107
0
0
FORTINET INC
COM
34959E109
1942
23127
SH
SOLE
23127
0
0
TOTAL S.A. ADR
SPONSORED ADR
89151E109
3148
56568
SH
SOLE
55190
0
1378
MORGAN STANLEY SERIES F 6.875
COM
61763E207
388
14038
SH
SOLE
14038
0
0
BHP BILLITON- ADR
SPONSORED ADS
05545E209
2467
51102
SH
SOLE
51102
0
0
AGNC INVEST CORP
COM
00123Q104
9527
529290
SH
SOLE
529290
0
0
AES CORP
COM
00130H105
7104
392903
SH
SOLE
392903
0
0
ALPS ETF T RIVERFRONT STRATEGI
RIVRFRNT STR INC
00162Q783
209
8486
SH
SOLE
8486
0
0
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
2609
260086
SH
SOLE
71592
0
188494
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
7035
473738
SH
SOLE
462580
0
11158
ASGN INC
COM
00191U102
17
263
SH
SOLE
263
0
0
AT&T INC
COM
00206R102
38684
1233544
SH
SOLE
1220329
0
13215
ASE TECHNOLOGY HOLDING CO LTD
SPONSORED ADS
00215W100
106
24599
SH
SOLE
24599
0
0
ABBVIE INC
COM
00287Y109
21798
270483
SH
SOLE
265857
0
4626
ABERDEEN GLOBAL PREMIER PROPER
COM SH BEN INT
00302L108
9843
1637688
SH
SOLE
1637688
0
0
ABERDEEN GLOBAL DYNAMIC DIVIDE
COM
00302M106
3899
411717
SH
SOLE
411717
0
0
ABERDEEN TOTAL DYNAMIC DIVIDEN
COM SH BEN INT
00326L100
12356
1497723
SH
SOLE
1497723
0
0
ACTVISION BLIZZARD INC
COM
00507V109
867
19053
SH
SOLE
19053
0
0
ACUITY BRANDS INC
COM
00508Y102
357
2972
SH
SOLE
1787
0
1185
ADAMS NATURAL RESOURCES FUND I
COM
00548F105
1202
71700
SH
SOLE
71700
0
0
ADIDAS AG-SPONSORED ADR
COM
00687A107
14
113
SH
SOLE
113
0
0
ADOBE SYSTEMS INC
COM
00724F101
22998
86300
SH
SOLE
86300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
930
5455
SH
SOLE
5455
0
0
ADVENT CLAYMORE CONVERTIBLE SE
COM
00764C109
18937
1282977
SH
SOLE
1274976
0
8001
AECOM
COM
00766T100
1497
50453
SH
SOLE
50453
0
0
ADVANCED DISP SVCS INC
COM
00790X101
85
3050
SH
SOLE
3050
0
0
AGILENT TECHNOLOGIES
COM
00846U101
2202
27392
SH
SOLE
27392
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
828
11553
SH
SOLE
11553
0
0
ALCENTRA CAPITAL CORP
COM
01374T102
294
39262
SH
SOLE
39262
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
10059
55134
SH
SOLE
55134
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
106
4154
SH
SOLE
4154
0
0
ALLIANCE NATIONAL MUNICIPAL IN
COM
01864U106
2892
223334
SH
SOLE
223334
0
0
ALLIANZGI NFJ DIV INTEREST & P
COM
01883A107
13841
1147691
SH
SOLE
1138397
0
9294
ALLIANZGI DIVERSIFIED INCOME &
COM
01883J108
10444
461492
SH
SOLE
461492
0
0
ALNYLAM PHARMACEUTICALS INC.
COM
02043Q107
1651
17664
SH
SOLE
17664
0
0
ALPHABET INC CLASS C
CAP STK CL C
02079K107
1167
995
SH
SOLE
830
0
165
ALPHABET INC CLASS A
CAP STK CL A
02079K305
84770
72029
SH
SOLE
72029
0
0
ALTRIA GROUP INC
COM
02209S103
28361
493840
SH
SOLE
486298
0
7542
AMADEUS IT GROUP S A EUR 0.001
COM
02263T104
15
183
SH
SOLE
183
0
0
AMBEV SA
SPONSORED ADR
02319V103
959
223040
SH
SOLE
223040
0
0
AMERICAN HOMES 4 RENT SERIES D
COM
02665T702
1854
69965
SH
SOLE
69965
0
0
AMERICAN HOMES 4 RENT, SERIES
COM
02665T801
823
31545
SH
SOLE
31545
0
0
AMERICAN HOMES 4 RENT SERIES H
COM
02665T868
240
9526
SH
SOLE
9526
0
0
AMERICAN HOMES 4 RENT
COM
02665T876
449
18055
SH
SOLE
18055
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
1
65
SH
SOLE
65
0
0
AMERICAN TOWER CORP
COM
03027X100
34337
174244
SH
SOLE
174244
0
0
AMERIPRISE FINL INC COM
COM
03076C106
3796
29632
SH
SOLE
29632
0
0
ANDEAVOR LOGISTICS LP NPV
COM UNIT LP INT
03350F106
1092
30980
SH
SOLE
30980
0
0
ANHEUSER-BUSCH INBEV NV ADR
SPONSORED ADR
03524A108
1804
21481
SH
SOLE
20501
0
980
ANR INC RT
COM
03634H118
6
454843
SH
SOLE
454843
0
0
ANTA SPORTS PRODS LTD NPV ADR
COM
03662P107
42
251
SH
SOLE
251
0
0
ANSYS INC
COM
03662Q105
3052
16703
SH
SOLE
15217
0
1486
APARTMENT INVESTMENT & MANAGEM
COM
03748R754
193
3831
SH
SOLE
3831
0
0
APERGY CORP
COM
03755L104
106
2587
SH
SOLE
2587
0
0
APOLLO UNVT CORP
COM NEW
03761U502
2265
149582
SH
SOLE
149582
0
0
APOLLO COMMERCIAL REAL ESTATE
COM
03762U105
577
31693
SH
SOLE
31693
0
0
ARCHROCK INC
COM
03957W106
6515
666154
SH
SOLE
666154
0
0
ARCONIC INC
COM
03965L100
312
16302
SH
SOLE
16302
0
0
ARES MGMT CORP 7.0 PFD
COM
03990B200
1122
42834
SH
SOLE
42834
0
0
ARES CAPITAL CORP
COM
04010L103
8468
494043
SH
SOLE
356203
0
137840
ARES DYNAMIC CREDIT ALLOCATION
COM
04014F102
11264
759055
SH
SOLE
759055
0
0
ARMSTRONG WORLD INDUSTRIES, IN
COM
04247X102
1404
17683
SH
SOLE
17683
0
0
ARTISAN PARTNERS ASSET MANAGEM
COM
04316A108
2573
102220
SH
SOLE
102220
0
0
AVANOS MEDICAL INC
COM
05350V106
3
61
SH
SOLE
61
0
0
AVANGRID INC
COM
05351W103
91
1817
SH
SOLE
1817
0
0
AVIVA PLC ADR
COM
05382A104
276
25530
SH
SOLE
25530
0
0
AXOGEN INC
COM
05463X106
2377
112873
SH
SOLE
112873
0
0
AXON ENTERPRISE INC
COM
05464C101
524
9624
SH
SOLE
9624
0
0
B&G FOODS, INC NEW
COM
05508R106
20375
834357
SH
SOLE
834357
0
0
BAE SYSTEMS PLC ADR
COM
05523R107
1193
46697
SH
SOLE
46697
0
0
BCE INC
COM NEW
05534B760
1118
25185
SH
SOLE
25185
0
0
BGC PARTNERS INC
COM
05541T101
306
57535
SH
SOLE
57535
0
0
BNP PARIBAS-ADR
COM
05565A202
86
3598
SH
SOLE
3598
0
0
BADGER DAYLIGHTING LTD NPV
COM
05651W209
16
546
SH
SOLE
546
0
0
BAKER HUGHES A GE CO
CL A
05722G100
80
2898
SH
SOLE
2898
0
0
BANCO SANTANDER SA ADR
ADR
05964H105
346
74837
SH
SOLE
74837
0
0
BANCO SANTANDER-CHILE-ADR
SP ADR REP COM
05965X109
115
3849
SH
SOLE
3849
0
0
BANCO SANTANDER BRASIL S.A. AD
COM
05967A107
185
16508
SH
SOLE
16508
0
0
BANCO SANTANDER MEXICO S A INS
SPONSORED ADS B
05969B103
64
9467
SH
SOLE
9467
0
0
BANDWIDTH INC
COM CL A
05988J103
16
232
SH
SOLE
232
0
0
BANK OZK NPV
COM
06417N103
1191
41092
SH
SOLE
41092
0
0
BAOZUN INC ADR
SPONSORED ADR
06684L103
279
6710
SH
SOLE
6710
0
0
BARINGS BDC INC
COM
06759L103
316
32248
SH
SOLE
32248
0
0
BEIGENE LTD USD 0.0001 ADR
COM
07725L102
16
120
SH
SOLE
120
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
713
13228
SH
SOLE
13228
0
0
BIOMARIN PHARAMCEUTICAL INC
COM
09061G101
316
3556
SH
SOLE
3556
0
0
BIOGEN INC
COM
09062X103
1204
5093
SH
SOLE
5093
0
0
BIO-TECHNE CORPORATION
COM
09073M104
2249
11325
SH
SOLE
11325
0
0
BLACKROCK INVESTMENT QUALITY M
COM
09247D105
2092
147984
SH
SOLE
147984
0
0
BLACKROCK INC CL A COM
COM
09247X101
23929
55992
SH
SOLE
55992
0
0
BLACKROCK UTILITY AND INFRASTR
COM
09248D104
4222
196355
SH
SOLE
196355
0
0
BLACKROCK MUNICIPAL INCOME TRU
SH BEN INT
09248F109
2167
160744
SH
SOLE
160744
0
0
BLACKROCK MUNI INCOME INVESTME
COM
09248H105
262
19549
SH
SOLE
19549
0
0
BLACKROCK STRATEGIC MUNICIPAL
COM
09248T109
2442
183341
SH
SOLE
183341
0
0
BLACKROCK MUNI INCOME TRUST II
COM
09249N101
466
33054
SH
SOLE
33054
0
0
BLACKROCK LONG-TERM MUNCIPAL A
COM
09250B103
1603
130950
SH
SOLE
130950
0
0
BLACKROCK INSURED MUNI INCOME
COM
09250G102
2522
181466
SH
SOLE
181466
0
0
BLACKROCK GLOBAL ENERGY AND RE
COM
09250U101
8521
703627
SH
SOLE
591813
0
111814
BLACKROCK ENHANCED EQUITY DIVI
COM
09251A104
5310
621037
SH
SOLE
621037
0
0
BLACKROCK MUNIHOLDINGS FUND II
COM
09253P109
351
23729
SH
SOLE
23729
0
0
BLACKROCK MUNIVEST FUND
COM
09253R105
2594
287908
SH
SOLE
287908
0
0
BLACKROCK MUNIYIELD FUND
COM
09253W104
579
41517
SH
SOLE
41517
0
0
BLACKROCK MUNI INTERMEDIATE DU
COM
09253X102
599
43475
SH
SOLE
43475
0
0
BLACKROCK MUNIHOLDINGS QUALITY
COM
09254A101
1778
146847
SH
SOLE
146847
0
0
BLACKROCK MUNIHOLDINGS QUALITY
COM
09254C107
785
63855
SH
SOLE
63855
0
0
BLACKROCK MUNIYIELD QUALITY FU
COM
09254F100
2094
148585
SH
SOLE
148585
0
0
BLACKROCK MUNIYEILD QUALITY FU
COM
09254G108
2069
168220
SH
SOLE
168220
0
0
BLACKROCK MUNIHOLDINGS CALIFOR
COM
09254L107
1690
127547
SH
SOLE
127547
0
0
BLACKROCK MUNIYIELD CALIFORNIA
COM
09254M105
868
65089
SH
SOLE
65089
0
0
BLACKROCK MUNIYIELD CALIFORNIA
COM
09254N103
1921
142615
SH
SOLE
142615
0
0
BLACKROCK MUNIHOLDINGS INVESTM
COM
09254P108
1337
103597
SH
SOLE
103597
0
0
BLACKROCK MUNIYIELD INVESTMENT
COM
09254T100
232
17656
SH
SOLE
17656
0
0
BLACKROCK MUNIHOLDINGS NEW JER
COM
09254X101
868
63442
SH
SOLE
63442
0
0
BLACKROCK MUNIYIELD NEW JERSEY
COM
09254Y109
1378
95553
SH
SOLE
95553
0
0
BLACKROCK DEBT STRATEGIES FD I
COM NEW
09255R202
6156
574216
SH
SOLE
574216
0
0
BLACKROCK FLOATING RATE INCOME
COM
09255X100
3686
294844
SH
SOLE
294844
0
0
BLACKROCK ENHANCED CAPITAL AND
COM
09256A109
17137
1086703
SH
SOLE
1086703
0
0
BLACKROCK RESOURCES & COMMODIT
SHS
09257A108
5437
665432
SH
SOLE
665432
0
0
BLACKSTONE/GSO STRATEGIC CREDI
COM
09257R101
677
47539
SH
SOLE
47539
0
0
BLACKROCK MULTI-SECTOR INCOME
COM
09258A107
3408
205442
SH
SOLE
205442
0
0
BLACKROCK SCIENCE & TECHNOLOGY
SHS
09258G104
4853
147946
SH
SOLE
147946
0
0
BLUEBIRD BIO INC
COM
09609G100
1482
9422
SH
SOLE
9422
0
0
BOISE CASCADE CO
COM
09739D100
9
323
SH
SOLE
323
0
0
BOOKING HOLDINGS INC
COM
09857L108
1727
990
SH
SOLE
990
0
0
BRIGHTHOUSE FINL INC USD 0.01
COM
10922N103
4
99
SH
SOLE
99
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
645
35115
SH
SOLE
35115
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
8899
85824
SH
SOLE
85824
0
0
BROADCOM INC
COM
11135F101
8373
27843
SH
SOLE
26924
0
919
BROOKFIELD GLOBAL LISTED INF
COM SHS
11273Q109
5735
465486
SH
SOLE
465486
0
0
CAI INTERNATIONAL INC
COM
12477X106
33
1408
SH
SOLE
1408
0
0
CBOE HOLDINGS INC
COM
12503M108
581
6090
SH
SOLE
6090
0
0
CBRE CLARION GLOBAL REAL ESTAT
COM
12504G100
10968
1468213
SH
SOLE
1451978
0
16235
CBRE GROUP INC
CL A
12504L109
3803
76914
SH
SOLE
76914
0
0
CDW CORPORATION
COM
12514G108
2874
29820
SH
SOLE
29820
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
1847
21236
SH
SOLE
21236
0
0
CHS INC 7.50 PFD STOCK SERIES
COM
12542R803
2082
76633
SH
SOLE
76633
0
0
CME GROUP INC
COM CL A
12572Q105
3522
21400
SH
SOLE
19478
0
1922
CM FIN INC COM
COM
12574Q103
2196
297602
SH
SOLE
297602
0
0
CRH PLC ADS
ADR
12626K203
2836
91489
SH
SOLE
88962
0
2527
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
620
40784
SH
SOLE
40784
0
0
CVR ENERGY, INC.
COM
12662P108
25386
616176
SH
SOLE
616176
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
478
4271
SH
SOLE
4271
0
0
CALAMOS GLOBAL DYNAMIC INCOME
COM
12811L107
4736
591959
SH
SOLE
591959
0
0
CALAMOS CONVERTIBLE & HIGH INC
COM SHS
12811P108
1304
120196
SH
SOLE
120196
0
0
CALAMOS DY COM NPV
COM
12811V105
9042
444552
SH
SOLE
444552
0
0
CALIFORNIA RESOURCES CORP USD
COM NEW
13057Q206
1
30
SH
SOLE
30
0
0
CANADIAN PACIFIC RAILWAYS
COM
13645T100
563
2732
SH
SOLE
2732
0
0
CAPITAL ONE FINANCIAL
COM
14040H105
130
1594
SH
SOLE
1594
0
0
CAPITAL ONE FINL CORP 6.0 PFD
COM
14040H840
739
28650
SH
SOLE
28650
0
0
CAPITAL ONE FINANCIAL CO 6.20
COM
14040H881
256
9935
SH
SOLE
9935
0
0
CAPITALA FINANCE CORP
COM
14054R106
1463
183853
SH
SOLE
183853
0
0
CARDINAL HEALTH INC
COM
14149Y108
18069
375262
SH
SOLE
375262
0
0
CARNIVAL PLC
ADR
14365C103
737
14794
SH
SOLE
13447
0
1347
CARROLS RESTAURANT GROUP INC
COM
14574X104
37
3732
SH
SOLE
3732
0
0
CELLECTIS
SPONSORED ADS
15117K103
402
21932
SH
SOLE
21932
0
0
CENTENE CORP
COM
15135B101
5124
96494
SH
SOLE
96494
0
0
CENTERPOINT ENERGY INC
COM
15189T107
394
12819
SH
SOLE
12819
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
19549
56351
SH
SOLE
56351
0
0
CHATHAM LODGING TRUST
COM
16208T102
2250
116941
SH
SOLE
116941
0
0
CHEMED CORP
COM
16359R103
1372
4288
SH
SOLE
4288
0
0
CHENIERE ENERGY PARTNERS, LP
COM UNIT
16411Q101
1515
36143
SH
SOLE
36143
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2916
42660
SH
SOLE
42660
0
0
CHIMERA INVESTMENT CORP
COM NEW
16934Q208
339
18107
SH
SOLE
18107
0
0
CHINA MOBILE LIMITED SPONSORED
SPONSORED ADR
16941M109
75
1479
SH
SOLE
0
0
1479
CHINA PETROLEUM AND CHEMICAL-A
SPON ADR H SHS
16941R108
1871
23531
SH
SOLE
23531
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
315
8872
SH
SOLE
8872
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1742
43565
SH
SOLE
43565
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
825
25309
SH
SOLE
25309
0
0
CISCO SYSTEMS
COM
17275R102
44833
830396
SH
SOLE
820656
0
9740
CLEARBRIDGE ENERGY MIDSTREAM O
COM
18469P100
6695
696630
SH
SOLE
685038
0
11592
CLEARBRIDGE ENERGY MLP TOTAL R
COM
18469Q108
7586
782094
SH
SOLE
782094
0
0
CLEARWAY ENERGY INC-CLASS A NE
CL A
18539C105
5973
410797
SH
SOLE
410797
0
0
CLOUGH GLOBAL DIVIDEND AND INC
COM
18913Y103
776
69880
SH
SOLE
69880
0
0
CLOUGH GLOBAL EQUITY FUND
COM
18914C100
10427
821667
SH
SOLE
821667
0
0
CLOUDERA INC
COM
18914U100
178
16256
SH
SOLE
16256
0
0
COGENT COMMUNICATIONS GROUP
COM NEW
19239V302
24018
442732
SH
SOLE
437526
0
5206
COHEN & STEERS QUALITY INCOME
COM
19247L106
3675
287098
SH
SOLE
277211
0
9887
COHEN & STEERS TOTAL RETURN RE
COM
19247R103
1710
129872
SH
SOLE
129872
0
0
COHEN & STEERS REIT AND PREFER
COM
19247X100
10146
492501
SH
SOLE
492501
0
0
COHEN & STEERS INFRASTRUCTURE
COM
19248A109
2125
86667
SH
SOLE
86667
0
0
COHEN & STEERS GLOBAL INC BLDR
COM
19248M103
4
411
SH
SOLE
411
0
0
COLONY CAPITAL INC
CL A COM
19626G108
3376
634582
SH
SOLE
634582
0
0
COLUMBIA SELIGMAN PREMIUM TECH
COM
19842X109
2108
104985
SH
SOLE
104985
0
0
COMCAST CORP NEW CL A
CL A
20030N101
40078
1002440
SH
SOLE
997968
0
4472
COMMSCOPE HOLDING CO INC
COM
20337X109
139
6382
SH
SOLE
6382
0
0
COMMUNITY USD0.01
COM
20369C106
3067
85465
SH
SOLE
85465
0
0
COMPANHIA BRASILEIRA DE DISTRI
SPN ADR PFD CL A
20440T201
127
5474
SH
SOLE
5474
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
20045
368686
SH
SOLE
368686
0
0
CONCHO RESOURCES, INC.
COM
20605P101
130
1168
SH
SOLE
1168
0
0
CONOCOPHILLIPS
COM
20825C104
4183
62679
SH
SOLE
56394
0
6285
CONSTELLATION BRANDS
CL A
21036P108
2853
16275
SH
SOLE
16275
0
0
CONSTELLATION SOFTWARE INC NPV
COM
21037X100
215
254
SH
SOLE
254
0
0
CORESITE REALTY CORP
COM
21870Q105
597
5582
SH
SOLE
5582
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
413
15120
SH
SOLE
15120
0
0
COSTCO WHOLESALE CORP
COM
22160K105
17540
72437
SH
SOLE
72437
0
0
COSTAR GROUP INC
COM
22160N109
1080
2315
SH
SOLE
2315
0
0
COVETRUS INC
COM
22304C100
26
829
SH
SOLE
829
0
0
CRACKER BARREL OLD COUNTRY STO
COM
22410J106
5193
32136
SH
SOLE
32136
0
0
CREDIT SUISSE HIGH YIELD BOND
SH BEN INT
22544F103
487
196277
SH
SOLE
196277
0
0
CRESCENT POINT ENERGY TRUST
COM
22576C101
340
104996
SH
SOLE
104996
0
0
CROWN CASTLE INTERNATIONAL COR
COM
22822V101
35948
280844
SH
SOLE
280844
0
0
CTRIP.COM INTERNATIONAL LTD
AMERICAN DEP SHS
22943F100
201
4610
SH
SOLE
4610
0
0
CYBERDYNE INC NPV ADR
COM
23249A100
353
55026
SH
SOLE
55026
0
0
CYRUSONE INC
COM
23283R100
1580
30127
SH
SOLE
30127
0
0
DBS GROUP HOLDINGS LIMITED
COM
23304Y100
573
7677
SH
SOLE
7677
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1065
32210
SH
SOLE
32210
0
0
D.R. HORTON
COM
23331A109
1433
34632
SH
SOLE
34632
0
0
DSW INC-CLASS A
CL A
23334L102
490
22032
SH
SOLE
22032
0
0
DXC TECHNOLOGY CO
COM
23355L106
59
915
SH
SOLE
915
0
0
DANONE SPONSORED ADR
COM
23636T100
194
12622
SH
SOLE
12622
0
0
DELEK US HOLDINGS INC
COM
24665A103
572
15713
SH
SOLE
15713
0
0
DENTSPLY SIRONA INC
COM
24906P109
652
13138
SH
SOLE
13138
0
0
DIAGEO PLC-ADR
SPON ADR NEW
25243Q205
8496
51928
SH
SOLE
51928
0
0
DIAMONDBACK ENERGY INC USD 0.0
COM
25278X109
4939
48650
SH
SOLE
48650
0
0
DISCOVERY INC
COM SER A
25470F104
213
7881
SH
SOLE
7881
0
0
DISCOVERY INC
COM SER C
25470F302
410
16145
SH
SOLE
16145
0
0
DOMINION RESOURSES INC-VA
COM
25746U109
21283
277630
SH
SOLE
271421
0
6209
DOMINION RESOURCES INC SER A 5
COM
25746U844
116
4589
SH
SOLE
4589
0
0
DOMINO'S PIZZA INC
COM
25754A201
4959
19215
SH
SOLE
19215
0
0
DOUGLAS EMMETT INC
COM
25960P109
1145
28338
SH
SOLE
28338
0
0
DOWDUPONT INC
COM
26078J100
11475
217780
SH
SOLE
210904
0
6876
DROPBOX INC
CL A
26210C104
319
14616
SH
SOLE
14616
0
0
DUFF & PHELPS GLOBAL UTILITY
COM
26433C105
4712
315401
SH
SOLE
315401
0
0
DUFF & PHELPS SELECT MLP AND M
COM
26433F108
4881
974219
SH
SOLE
974219
0
0
DUKE ENERGY CORP
COM NEW
26441C204
20797
231078
SH
SOLE
231078
0
0
ENI SPA SPONSORED ADR
SPONSORED ADR
26874R108
1053
29886
SH
SOLE
29886
0
0
EOG RESOURCES INC
COM
26875P101
2211
23231
SH
SOLE
23231
0
0
EQT CORP
COM
26884L109
432
20851
SH
SOLE
20851
0
0
EPR PROPERTIES
COM
26884U109
129
1680
SH
SOLE
1680
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
656
14204
SH
SOLE
14204
0
0
EAGLE MATERIALS INC
COM
26969P108
2508
29754
SH
SOLE
29754
0
0
EAST WEST BANCORP INC
COM
27579R104
1172
24428
SH
SOLE
24428
0
0
EATON VANCE CALIFORNIA MUNICIP
SH BEN INT
27826F101
1709
142381
SH
SOLE
142381
0
0
EATON VANCE SENIOR INCOME FUND
SH BEN INT
27826S103
3714
603863
SH
SOLE
603863
0
0
EATON VANCE MUNICIPAL INCOME T
SH BEN INT
27826U108
3014
247056
SH
SOLE
247056
0
0
EATON VANCE MUNICIPAL BOND FUN
COM
27827X101
4023
324443
SH
SOLE
324443
0
0
EATON VANCE CALIFORNIA MUNI BO
COM
27828A100
2115
200467
SH
SOLE
200467
0
0
EATON VANCE TAX-ADVANTAGED DIV
COM
27828G107
2806
125899
SH
SOLE
125899
0
0
EATON VANCE TAX-MANAGED DIVERS
COM
27828N102
8542
755899
SH
SOLE
755899
0
0
EATON VANCE SENIOR FLOATING-RA
COM
27828Q105
3325
255343
SH
SOLE
255343
0
0
EATON VANCE TAX ADVANTAGED GLO
COM
27828S101
7872
506590
SH
SOLE
506590
0
0
EATON VANCE TAX-MANAGED BUY-WR
COM
27828X100
771
49329
SH
SOLE
49329
0
0
EATON VANCE TAX MANAGED GLOBAL
COM
27829C105
4668
477751
SH
SOLE
477751
0
0
EATON VANCE TAX-MANAGED GLOBAL
COM
27829F108
5850
718709
SH
SOLE
718709
0
0
EATON VANCE RISK-MANAGED DIVSF
COM
27829G106
1940
211125
SH
SOLE
198302
0
12823
EATON VANCE NATIONAL MUNICIPAL
COM SHS
27829L105
239
11297
SH
SOLE
11297
0
0
EATON VANCE MUNICIPAL INCOME T
SHS
27829U105
529
26239
SH
SOLE
26239
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1043
42093
SH
SOLE
42093
0
0
EMCOR GROUP
COM
29084Q100
1695
23189
SH
SOLE
23189
0
0
EMERGENT BIOSOLUTIONS, INC.
COM
29089Q105
13
267
SH
SOLE
267
0
0
ENEL GENERACION CHILE-SA ADR
SPONSORED ADR
29244T101
224
11369
SH
SOLE
11369
0
0
ENBRIDGE INC
COM
29250N105
2883
79504
SH
SOLE
79504
0
0
ENBRIDGE INC 6.375 DUE 04/15/2
COM
29250N477
1739
66901
SH
SOLE
66901
0
0
ENANTA PHARMACEUTICALS INC.
COM
29251M106
381
3990
SH
SOLE
3990
0
0
ENCOMPASS HEALTH CORP NPV
COM
29261A100
2958
50646
SH
SOLE
50646
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
23
522
SH
SOLE
522
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2436
158521
SH
SOLE
158521
0
0
ENERSIS AMERICAS S.A.
SPONSORED ADR
29274F104
1725
193186
SH
SOLE
185317
0
7869
ENERSIS CHILE S A NPV ADR
SPONSORED ADR
29278D105
239
46057
SH
SOLE
46057
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
374
29239
SH
SOLE
29239
0
0
THE ENSIGN GROUP INC
COM
29358P101
151
2949
SH
SOLE
2949
0
0
ENTERGY ARK INC 1MTG BD 52
COM
29364D761
37
1455
SH
SOLE
0
0
1455
ENTERGY CORP
COM
29364G103
4604
48146
SH
SOLE
48146
0
0
ENVESTNET INC
COM
29404K106
129
1974
SH
SOLE
1974
0
0
EPAM SYS INC
COM
29414B104
1786
10560
SH
SOLE
10560
0
0
EQUINIX INC
COM PAR $COM.COMCOM1
29444U700
564
1244
SH
SOLE
1244
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
660
30036
SH
SOLE
30036
0
0
EQUITY LIFESTYLE PROPERTIES IN
COM
29472R108
1811
15848
SH
SOLE
15848
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
882
11712
SH
SOLE
11712
0
0
ERIE INDEMNITY CO-CLASS A
CL A
29530P102
1093
6123
SH
SOLE
6123
0
0
ETSY INC
COM
29786A106
1561
23227
SH
SOLE
23227
0
0
EVERCORE PARTNERS INC-CL A
CLASS A
29977A105
948
10413
SH
SOLE
10413
0
0
EVERBRIDGE INC
COM
29978A104
925
12334
SH
SOLE
12334
0
0
EVERSOURCE ENERGY
COM
30040W108
923
13012
SH
SOLE
13012
0
0
EXACT SCIENCES CORP
COM
30063P105
350
4042
SH
SOLE
4042
0
0
HIGH YIELD ETF
HIGH YIELD ETF
30151E814
3
76
SH
SOLE
76
0
0
EXELON CORP
COM
30161N101
925
18447
SH
SOLE
18447
0
0
EXELIXIS INC
COM
30161Q104
157
6600
SH
SOLE
6600
0
0
EXPEDIA INC
COM NEW
30212P303
1175
9872
SH
SOLE
9872
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2157
21164
SH
SOLE
21164
0
0
EXXON MOBIL CORP
COM
30231G102
29002
358937
SH
SOLE
358937
0
0
FACEBOOK INC
CL A
30303M102
70051
420247
SH
SOLE
420247
0
0
FEDEX CORP
COM
31428X106
21390
117911
SH
SOLE
117911
0
0
FIBROGEN INC
COM
31572Q808
329
6060
SH
SOLE
6060
0
0
FIDUCIARY/CLAYMORE ENERGY INFR
COM
31647Q106
7311
692364
SH
SOLE
692364
0
0
FIREEYE INC
COM
31816Q101
132
7858
SH
SOLE
7858
0
0
FIRST HAWAIIAN INC
COM
32051X108
116
4457
SH
SOLE
4457
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
648
18319
SH
SOLE
18319
0
0
FIRST INTERSTATE BANCSYSTEM IN
COM CL A
32055Y201
1636
41097
SH
SOLE
41097
0
0
FIRST REPUBLIC BANK/SAN FRANCI
COM
33616C100
14
144
SH
SOLE
144
0
0
FIRST REPUBLIC BANK, SERIES G,
COM
33616C837
376
14771
SH
SOLE
14771
0
0
FIRST TRUST SENIOR FLOATING RA
COM
33733U108
1227
103829
SH
SOLE
103829
0
0
FIRST TRUST ENERGY INFRASTRUCT
COM
33738C103
12064
761151
SH
SOLE
753629
0
7522
FIRST TR NO AMER ENERGY INF FU
NO AMER ENERGY
33738D101
2
81
SH
SOLE
81
0
0
FIRST TRUST SENIOR LOAN FUND
SENIOR LN FD
33738D309
18
375
SH
SOLE
375
0
0
FIRST TRUST HIGH YIELD LONG/SH
FIRST TR TA HIYL
33738D408
16
344
SH
SOLE
344
0
0
FIRST TRUST ENERGY INCOME AND
COM
33738G104
10974
504796
SH
SOLE
504796
0
0
FIRST TRUST MLP AND ENERGY INC
COM
33739B104
8643
751580
SH
SOLE
751580
0
0
FIRST TRUST NEW OPPORTUNITIES
COM
33739M100
4594
496133
SH
SOLE
496133
0
0
FIRST TRUST LOW DURATION OPPOR
COM
33739Q200
34
661
SH
SOLE
661
0
0
FIVE BELOW INC
COM
33829M101
234
1884
SH
SOLE
1884
0
0
FLEXSHARES IBOXX 5 YR TARGET D
IBOXX 5YR TRGT
33939L605
73
2915
SH
SOLE
2915
0
0
FORTUNE BRANDS HOME & SECURITE
COM
34964C106
204
4280
SH
SOLE
4280
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
708
23908
SH
SOLE
23908
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
310
24047
SH
SOLE
24047
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
25
12545
SH
SOLE
12545
0
0
FUJI FILM HOLDINGS CORP
COM
35958N107
120
2640
SH
SOLE
2640
0
0
GW PHARMACEUTICALS-ADR
ADS
36197T103
673
3990
SH
SOLE
3990
0
0
GABELLI CONVERTIBLE & INCOME S
COM
36240B109
2173
417958
SH
SOLE
417958
0
0
GABELLI DIVIDEND AND INCOME TR
COM
36242H104
4955
232834
SH
SOLE
232834
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
659
17083
SH
SOLE
17083
0
0
GAMESTOP CORP
CL A
36467W109
15341
1509961
SH
SOLE
1509961
0
0
GANNETT SPINCO INC
COM
36473H104
11732
1113072
SH
SOLE
1113072
0
0
GAZPROM NEFT OAO
COM
36829G107
1096
44336
SH
SOLE
44336
0
0
GEELY AUTO
COM
36847Q103
1268
33089
SH
SOLE
33089
0
0
GENERAL MOTORS COMPANY
COM
37045V100
2053
55339
SH
SOLE
47728
0
7611
GENOMIC HEALTH, INC.
COM
37244C101
1381
19719
SH
SOLE
19719
0
0
GLAXOSMITHKLINE PLC-ADR
SPONSORED ADR
37733W105
6936
165970
SH
SOLE
164031
0
1939
GLOBAL PAYMENTS INC
COM
37940X102
2107
15433
SH
SOLE
15433
0
0
GLOBAL X FDS GLBL X MLP ETF
GLBL X MLP ETF
37950E473
2
206
SH
SOLE
206
0
0
GLOBAL X NASDAQ COV CALL ETF
NASDAQ 1COMCOM COVER
37954Y483
3
124
SH
SOLE
124
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
908
4729
SH
SOLE
4729
0
0
GOLDMAN SACHS GROUP INC SERIES
COM
38145G308
539
21029
SH
SOLE
21029
0
0
GOLDMAN SACHS MLP INCOME OPP
COM SHS
38147W103
3713
462427
SH
SOLE
462427
0
0
GOLDMAN SACHS GROUP INC 6.375
COM
38148B108
803
29530
SH
SOLE
29530
0
0
GOLDMAN SACHS GROUP INC, SERIE
COM
38148B504
180
6907
SH
SOLE
6907
0
0
GOLDMAN SACHS MLP ENERGY RENAI
COM
38148G107
3705
670018
SH
SOLE
670018
0
0
GOLUB CAPITAL BDC, INC.
COM
38173M102
1508
84359
SH
SOLE
84359
0
0
GRANITE PT MTG TR INC COM
COM
38741L107
12
639
SH
SOLE
200
0
439
GREEN DOT CORP CLASS A
CL A
39304D102
306
5044
SH
SOLE
5044
0
0
GUANGSHEN RAILWAY CO LTD-ADR
SPONSORED ADR
40065W107
293
14716
SH
SOLE
14716
0
0
GUGGENHEIM ENHANCED EQUITY INC
COM
40167B100
8467
1077210
SH
SOLE
1077210
0
0
HCA HEALTHCARE INC COM
COM
40412C101
2
12
SH
SOLE
12
0
0
HDFC BANK LTD-ADR
ADR REPS 3 SHS
40415F101
1724
14871
SH
SOLE
14871
0
0
H LUNDBECK A S NPV
COM
40422M206
31
705
SH
SOLE
705
0
0
HP INC
COM
40434L105
2154
110875
SH
SOLE
110875
0
0
JOHN HANCOCK TAX-ADVANTAGED DI
COM
41013V100
6948
280145
SH
SOLE
280145
0
0
HANG SENG BANK-SPONSORED ADR
COM
41043C304
17
695
SH
SOLE
695
0
0
HEALTH INSURANCE INNOVATIONS I
COM CL A
42225K106
827
30827
SH
SOLE
30827
0
0
HEALTHCARE
CL A NEW
42225P501
1133
39631
SH
SOLE
39631
0
0
HEALTHEQUITY INC
COM
42226A107
299
4037
SH
SOLE
4037
0
0
HELIX ENERGY SOLUTIONS GROUP I
COM
42330P107
7
862
SH
SOLE
862
0
0
HESS CORP
COM
42809H107
258
4289
SH
SOLE
4289
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
11
718
SH
SOLE
718
0
0
HIGH INCOME SECURITIES FUND
SHS BEN INT
42968F108
4276
472969
SH
SOLE
472969
0
0
HONG KONG EXCHANGES CLEAR NP
COM
43858F109
1677
47872
SH
SOLE
47872
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
2979
252695
SH
SOLE
252695
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
381
14485
SH
SOLE
14485
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1591
84193
SH
SOLE
84193
0
0
HUAZHU GROUP LTD NPV
SPONSORED ADS
44332N106
306
7253
SH
SOLE
7253
0
0
HYPERA S A NPV ADR
COM
44914U106
150
22636
SH
SOLE
22636
0
0
IAC INTERACTIVE CORP
COM
44919P508
2710
12898
SH
SOLE
12898
0
0
ICU MEDICAL
COM
44930G107
1243
5193
SH
SOLE
5193
0
0
IPG PHOTONICS CORPORATION
COM
44980X109
622
4098
SH
SOLE
4098
0
0
ITT INC
COM
45073V108
89
1541
SH
SOLE
1541
0
0
IDEX CORP
COM
45167R104
1104
7277
SH
SOLE
7277
0
0
INCYTE CORP
COM
45337C102
494
5738
SH
SOLE
5738
0
0
INFRAREIT INC
COM
45685L100
339
16185
SH
SOLE
16185
0
0
INSPERITY INC
COM
45778Q107
95
766
SH
SOLE
766
0
0
INOGEN INC
COM
45780L104
232
2435
SH
SOLE
2435
0
0
INSULET CORP
COM
45784P101
10
109
SH
SOLE
109
0
0
INTERCEPT PHARMACEUTICALS INC.
COM
45845P108
1863
16653
SH
SOLE
16653
0
0
INTERCONTINENTAL HOTELS GRO NP
COM
45857P806
291
4761
SH
SOLE
4761
0
0
INTERCONTINENTAL EXCHANGE GROU
COM
45866F104
3946
51829
SH
SOLE
50413
0
1416
INTUITIVE SURGICAL INC
COM NEW
46120E602
7959
13949
SH
SOLE
13949
0
0
INVESCO SENIOR INCOME TRUST
COM
46131H107
3989
949667
SH
SOLE
949667
0
0
INVESCO MUNICIPAL TRUST
COM
46131J103
235
19523
SH
SOLE
19523
0
0
INVESCO TR INVESTMENT GRADE MU
COM
46131M106
1773
143108
SH
SOLE
143108
0
0
INVESCO MUNI OPPORTUNITY TRUST
COM
46132C107
1880
157607
SH
SOLE
157607
0
0
INVESCO CALIF VALUE MUNI INCOM
COM
46132H106
1282
105522
SH
SOLE
105522
0
0
INVESCO VALUE MUNICIPAL INCOME
COM
46132P108
1043
72351
SH
SOLE
72351
0
0
INVESCO DYNAMIC CREDIT OPPORTU
COM
46132R104
10073
928365
SH
SOLE
928365
0
0
INVESCO QUALITY MUNICIPAL INCO
COM
46133G107
1843
152175
SH
SOLE
152175
0
0
INVESCO EXCHANGE TRADED FD TR
S&P5COMCOM EQL WGT
46137V357
5
52
SH
SOLE
52
0
0
INVESCO EXCHANGE TRADED FD TR
S&P5COMCOM BUY WRT
46137V399
3
136
SH
SOLE
136
0
0
INVESCO FINANCIAL PREFERRED ET
FINL PFD ETF
46137V621
119
6517
SH
SOLE
6517
0
0
INVESCO EXCHNG TRADED FD TR II
KBW PREM YIELD
46138E594
2
56
SH
SOLE
56
0
0
INVESCO INTERNATIONAL CORPORAT
INTL CORP BD
46138E636
58
2235
SH
SOLE
2235
0
0
INVESCO SENIOR LOAN ETF
COM
46138G508
34
1496
SH
SOLE
1496
0
0
INVESCO EXCHNG TRADED FD TR II
TAXABLE MUN BD
46138G805
4
137
SH
SOLE
137
0
0
INVESCO BULLETSHARES 2019 HIGH
BULSHS 2COM19 HY
46138J403
16
684
SH
SOLE
684
0
0
INVESCO BULLETSHARES 2020 CORP
BULSHS 2COM2COM CB
46138J502
138
6505
SH
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6505
0
0
INVESCO BULLETSHARES 2021 CORP
BULSHS 2COM21 CB
46138J700
72
3425
SH
SOLE
3425
0
0
INVESCO BULLETSHARES 2021 HIGH
BULSHS 2COM21 HY
46138J809
55
2236
SH
SOLE
2236
0
0
INVITATION COM USD0.01
COM
46187W107
506
20810
SH
SOLE
20810
0
0
IQVIA HOLDINGS INC
COM
46266C105
503
3499
SH
SOLE
3499
0
0
IQIYI, INC. ADR
SPONSORED ADS
46267X108
644
26934
SH
SOLE
26934
0
0
IRON MTN INC NEW COM NPV
COM
46284V101
3068
86514
SH
SOLE
86514
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
COM-5 YR TIPS ETF
46429B747
37
376
SH
SOLE
376
0
0
ISHARES 0-5 YR HY CORP BOND
COM-5YR HI YL CP
46434V407
140
2994
SH
SOLE
2994
0
0
ISHARES CONVERTIBLE BOND ETF
COM
46435G102
35
596
SH
SOLE
596
0
0
ISHARES TR MORTGE REL ETF
MORTGE REL ETF
46435G342
4
87
SH
SOLE
87
0
0
ISHARES CORE INTL AGGREGATE BO
COM
46435G672
30
553
SH
SOLE
553
0
0
JP MORGAN CHASE & CO
COM
46625H100
41553
410484
SH
SOLE
406433
0
4051
JD.COM INC-ADR
SPON ADR CL A
47215P106
457
15156
SH
SOLE
15156
0
0
JOHN HANCOCK HEDGED EQUITY & I
COM
47804L102
3307
224646
SH
SOLE
216700
0
7946
JONES LANG LASALLE INC
COM
48020Q107
1936
12556
SH
SOLE
12556
0
0
JPMORGAN CHASE & CO., SERIES B
COM
48127V827
419
15954
SH
SOLE
15954
0
0
JPMORGAN CHASE & CO SERIES AA
COM
48127X542
1258
48020
SH
SOLE
48020
0
0
JPMORGAN CHASE & CO 6.0 PFD
COM
48128B648
463
17501
SH
SOLE
17501
0
0
JPMORGAN CHASE & CO SERIES DD
COM
48128B655
486
18904
SH
SOLE
18904
0
0
JUNIPER NETWORKS INC
COM
48203R104
262
9911
SH
SOLE
9911
0
0
KAR AUCTION SERVICES INC
COM
48238T109
1416
27601
SH
SOLE
27601
0
0
KLX ENERGY SERVICES HOLDINGS
COM
48253L106
256
10173
SH
SOLE
10173
0
0
KDDI CORP
COM
48667L106
24
2257
SH
SOLE
2257
0
0
KEANE GROUP INC
COM
48669A108
112
10290
SH
SOLE
10290
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1430
16395
SH
SOLE
16395
0
0
KILROY REALTY CORP
COM
49427F108
1438
18927
SH
SOLE
18927
0
0
KIMCO REALTY CORP SERIES M 5.2
COM
49446R711
23
971
SH
SOLE
971
0
0
KINDER MORGAN INC
COM
49456B101
760
37986
SH
SOLE
12999
0
24987
KOPPERS HOLDINGS INC
COM
50060P106
26
1001
SH
SOLE
1001
0
0
KRATON PERFORMANCE POLYMERS IN
COM
50077C106
102
3166
SH
SOLE
3166
0
0
KRONOS WORLDWIDE INC
COM
50105F105
10632
758323
SH
SOLE
758323
0
0
LHC GROUP
COM
50187A107
2301
20757
SH
SOLE
20757
0
0
LCI INDS USD 0.01
COM
50189K103
1337
17400
SH
SOLE
17400
0
0
LMP CAPITAL AND INCOME FUND
COM
50208A102
3866
299687
SH
SOLE
299687
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
579
8307
SH
SOLE
8307
0
0
LABORATORY CORP OF AMERICA
COM NEW
50540R409
2367
15475
SH
SOLE
15475
0
0
LAZARD GLOBAL TOTAL RETURN & I
COM
52106W103
229
14829
SH
SOLE
14829
0
0
LENDINGTREE INC
COM
52603B107
233
662
SH
SOLE
662
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1179
9375
SH
SOLE
9375
0
0
LIFE STORAGE INC
COM
53223X107
1934
19887
SH
SOLE
19887
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
65
4437
SH
SOLE
4437
0
0
LIVENT CORP
COM
53814L108
214
17443
SH
SOLE
17443
0
0
LONDON STK EXCHANGE GROUP NPV
COM
54211N101
105
6754
SH
SOLE
6754
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
18
320
SH
SOLE
320
0
0
M & T BANK CORP
COM
55261F104
209
1330
SH
SOLE
1330
0
0
MFA MORTGAGE INVESTMENTS
COM
55272X102
306
42101
SH
SOLE
42101
0
0
MGP INGREDIENTS INC
COM
55303J106
733
9504
SH
SOLE
9504
0
0
M/I SCHOTTENSTEIN HOMES
COM
55305B101
41
1535
SH
SOLE
1535
0
0
MKS INSTRUMENTS INC
COM
55306N104
1927
20713
SH
SOLE
18662
0
2051
MMC NORILSK NICKEL PJSC
COM
55315J102
211
10033
SH
SOLE
10033
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2345
71288
SH
SOLE
71288
0
0
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
21107
512061
SH
SOLE
512061
0
0
MACQUARIE GLOBAL INFRASTRUCTUR
COM
55608D101
7200
324487
SH
SOLE
319006
0
5481
MACY'S INC
COM
55616P104
3567
148437
SH
SOLE
148437
0
0
MAINSTAY DEFINED TERM MUNI OPP
COM
56064K100
798
39289
SH
SOLE
39289
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
282
16656
SH
SOLE
16656
0
0
MARATHON PETROLEUM CORP
COM
56585A102
5704
95300
SH
SOLE
95300
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
8
33
SH
SOLE
33
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
50826
215869
SH
SOLE
215869
0
0
MATCH GROUP INC CLASS A
COM
57665R106
216
3820
SH
SOLE
3820
0
0
MATSON INC COM
COM
57686G105
1
26
SH
SOLE
26
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
8908
167546
SH
SOLE
167546
0
0
MAXLINEAR
COM
57776J100
4
155
SH
SOLE
155
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
781
42213
SH
SOLE
42213
0
0
MEDIDATE SOLUTIONS INC
COM
58471A105
202
2762
SH
SOLE
2762
0
0
MEDLEY CAPITAL CORP
COM
58503F106
750
241029
SH
SOLE
241029
0
0
MEDPACE HLDGS INC
COM
58506Q109
1003
17009
SH
SOLE
17009
0
0
MERCADOLIBRE, INC.
COM
58733R102
859
1691
SH
SOLE
1691
0
0
MERCK & CO. NEW
COM
58933Y105
44811
538784
SH
SOLE
532231
0
6553
MERITAGE CORP
COM
59001A102
78
1752
SH
SOLE
1752
0
0
METHANEX CORP
COM
59151K108
556
9787
SH
SOLE
7523
0
2264
METLIFE INC
COM
59156R108
47
1093
SH
SOLE
1093
0
0
METLIFE INC SERIES E 5.625
COM
59156R876
1222
47884
SH
SOLE
47884
0
0
MFS INVESTMENT GRADE MUNICIPAL
SH BEN INT
59318B108
1248
132954
SH
SOLE
132954
0
0
MID-AMERICA APT. COMMUNTIES
COM
59522J103
645
5896
SH
SOLE
5896
0
0
MIZUHO FINANCIAL GROUP INC-ADR
SPONSORED ADR
60687Y109
106
34504
SH
SOLE
34504
0
0
MIX TELEMATICS LTD NPV ADR
SPONSORED ADR
60688N102
729
43714
SH
SOLE
43714
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2644
18626
SH
SOLE
18626
0
0
MOLSON COORS BREWING CO
CL B
60871R209
214
3588
SH
SOLE
3588
0
0
MOMO INC ADR
ADR
60879B107
77
2014
SH
SOLE
2014
0
0
MONOTYPE IMAGING HOLDINGS, INC
COM
61022P100
532
26730
SH
SOLE
26730
0
0
MONSTER BEVERAGE CORP
COM
61174X109
869
15916
SH
SOLE
15916
0
0
MORGAN STANLEY 6.3750 PFD STOC
COM
61761J406
1846
69175
SH
SOLE
69175
0
0
MORGAN STANLEY 5.85 PFD
COM
61762V606
1651
64587
SH
SOLE
64587
0
0
MOSAIC CO NEW
COM
61945C103
942
34504
SH
SOLE
34504
0
0
MULTICHOICE GROUP LTD ADR
COM
62548D100
1
170
SH
SOLE
170
0
0
NGL ENERGY PARTNERS LP PFD UNI
COM
62913M206
96
4000
SH
SOLE
4000
0
0
NTT DOCOMO INC
COM
62942M201
945
42518
SH
SOLE
42518
0
0
NVR INC
COM
62944T105
210
76
SH
SOLE
76
0
0
NATIONAL HEALTH INVESTORS
COM
63633D104
3581
45584
SH
SOLE
45584
0
0
NATIXIS SA
COM
63873D103
38
724
SH
SOLE
724
0
0
NAVIENT CORP
COM
63938C108
274
23639
SH
SOLE
23639
0
0
NETAPP INC
COM
64110D104
677
9769
SH
SOLE
9769
0
0
NETFLIX INC
COM
64110L106
5525
15496
SH
SOLE
15496
0
0
NETEASE.COM INC-ADR
SPONSORED ADR
64110W102
2867
11876
SH
SOLE
11876
0
0
NEUBERGER BERMAN CALIFORNIA IN
COM
64123C101
1959
150311
SH
SOLE
150311
0
0
NEUBERGER BERMAN INTERMEDIATE
COM
64124P101
2937
204666
SH
SOLE
204666
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
925
10500
SH
SOLE
10500
0
0
NEUBERGER BERMAN HIGH YIELD ST
COM
64128C106
724
64099
SH
SOLE
64099
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
12591
1581797
SH
SOLE
1581797
0
0
NEUBERGER BERMAN REAL ESTATE S
COM
64190A103
7062
1420984
SH
SOLE
1396146
0
24838
NEW MEDIA INVESTMENT GROUP INC
COM
64704V106
2666
253952
SH
SOLE
253952
0
0
NEW RESIDENTIAL INVESTMENT
COM NEW
64828T201
2238
132347
SH
SOLE
132347
0
0
NEWS CORP/NEW-CL A
CL A
65249B109
307
24646
SH
SOLE
24646
0
0
NEXSTAR BROADCASTING GROUP INC
CL A
65336K103
1684
15535
SH
SOLE
15535
0
0
NEXTERA ENERGY INC
COM
65339F101
26928
139292
SH
SOLE
137323
0
1969
NEXPOINT CR STRATEGIES FD NPV
COM NEW
65340G205
9500
436385
SH
SOLE
431065
0
5320
NISOURCE INC
COM
65473P105
865
30187
SH
SOLE
30187
0
0
NOAH HOLDINGS LTD
SPON ADS CL A
65487X102
191
3938
SH
SOLE
3938
0
0
NORBORD INC
COM NEW
65548P403
241
8762
SH
SOLE
8762
0
0
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
10884
113209
SH
SOLE
113209
0
0
NOVANTA INC NPV
COM
67000B104
6
74
SH
SOLE
74
0
0
NU SKIN ENTERPRISE-CLASS A
CL A
67018T105
145
3021
SH
SOLE
3021
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
544
20219
SH
SOLE
20219
0
0
NUVEEN CALIF MUN VALUE FD INC
COM
67062C107
555
58074
SH
SOLE
58074
0
0
NUVEEN SELECT TAX-FREE INCOME
SH BEN INT
67062F100
790
53975
SH
SOLE
53975
0
0
NVIDIA CORP
COM
67066G104
4198
23382
SH
SOLE
23382
0
0
NUVEEN QUALITY MUNICIPAL INCOM
COM
67066V101
2923
215389
SH
SOLE
215389
0
0
NUVEEN CALIFORNIA QUALITY MUNI
COM
67066Y105
1968
142838
SH
SOLE
142838
0
0
NUVEEN SENIOR INCOME FUND
COM
67067Y104
6169
1063560
SH
SOLE
1063560
0
0
NUVEEN NEW JERSEY DIVIDEND ADV
COM
67069Y102
985
71146
SH
SOLE
71146
0
0
NUVEEN FLOATING RATE INCOME OP
COM SHS
6706EN100
2138
222964
SH
SOLE
222964
0
0
NUVEEN DIVERSIFIED DIVIDEND AN
COM
6706EP105
5505
531325
SH
SOLE
531325
0
0
NUVEEN S&P 500 BUY-WRITE INCOM
COM
6706ER101
941
71285
SH
SOLE
71285
0
0
NUVEEN S&P 500 DYNAMIC OVERWRI
COM
6706EW100
851
54953
SH
SOLE
54953
0
0
NUVEEN ENHANCED MUNICIPAL CRED
COM SH BEN INT
67070X101
2330
154625
SH
SOLE
154625
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
4701
453734
SH
SOLE
453734
0
0
NUVEEN ENHANCED AMT-FREE MUNI
COM
67071L106
2940
194584
SH
SOLE
194584
0
0
NUVEEN FLOATING RATE INCOME FU
COM
67072T108
2916
302788
SH
SOLE
302788
0
0
NUVEEN CREDIT STRATEGIES INCOM
COM SHS
67073D102
3530
456649
SH
SOLE
442276
0
14373
NUVEEN ENHANCED MUNICIPAL VALU
COM
67074M101
791
57333
SH
SOLE
57333
0
0
NUVEEN ENERGY MLP TOTAL RETURN
COM
67074U103
3602
372482
SH
SOLE
372482
0
0
NUVEEN SHORT DURATION CREDIT
COM
67074X107
3948
254201
SH
SOLE
254201
0
0
NUVEEN REAL ASSET INCOME AND G
COM
67074Y105
8854
551994
SH
SOLE
544545
0
7449
NUVEEN DOW 30 SM DYNAMIC OVERW
SHS
67075F105
9076
504249
SH
SOLE
504249
0
0
NUTRIEN LTD
COM
67077M108
1934
36665
SH
SOLE
36665
0
0
NUVEEN TAX ADVANTAGED TOTAL RE
COM
67090H102
1627
142070
SH
SOLE
142070
0
0
NUVEEN CORE EQUITY ALPHA FUND
COM
67090X107
12401
881995
SH
SOLE
881995
0
0
OFS CAPITAL CORP
COM
67103B100
3636
309445
SH
SOLE
309445
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
5575
14358
SH
SOLE
14358
0
0
OAKTREE SPECIALTY LENDING CORP
COM
67401P108
676
130491
SH
SOLE
130491
0
0
OAKTREE STRATEGIC INCOME CORP
COM
67402D104
673
83058
SH
SOLE
83058
0
0
OFFICE PPTYS INCOME TR NPV
COM
67623C109
4690
169667
SH
SOLE
169667
0
0
OMNICELL INC
COM
68213N109
1649
20393
SH
SOLE
20393
0
0
ONE GAS INC
COM
68235P108
927
10410
SH
SOLE
10410
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
152
4772
SH
SOLE
4772
0
0
ORACLE CORP
COM
68389X105
1127
20985
SH
SOLE
20985
0
0
OUTFRONT MEDIA INC.
COM
69007J106
3000
128195
SH
SOLE
128195
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
3462
532604
SH
SOLE
532604
0
0
PBF ENERGY INC
CL A
69318G106
1120
35980
SH
SOLE
35980
0
0
P G & E CORP
COM
69331C108
60
3397
SH
SOLE
3397
0
0
PJSC LUKOIL
COM
69343P105
2106
23555
SH
SOLE
23555
0
0
PGIM HIGH YIELD BOND FUND, INC
COM
69346H100
988
69679
SH
SOLE
69679
0
0
PGIM GLOBAL HIGH YIELD FUND IN
COM
69346J106
6373
457138
SH
SOLE
448951
0
8187
PNM RESOURCES INC
COM
69349H107
955
20164
SH
SOLE
20164
0
0
PPL CORP
COM
69351T106
23553
742061
SH
SOLE
742061
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
578
5244
SH
SOLE
5244
0
0
PRA GROUP INC COM
COM
69354N106
0
17
SH
SOLE
17
0
0
PS BUSINESS PARKS INC SERIES Y
COM
69360J578
36
1496
SH
SOLE
1496
0
0
PTC INC
COM
69370C100
1129
12251
SH
SOLE
12251
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
34
1278
SH
SOLE
1278
0
0
PANASONIC CORP
COM
69832A205
14
1561
SH
SOLE
1561
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
24412
1109659
SH
SOLE
1109659
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2512
13280
SH
SOLE
13280
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
34942
336503
SH
SOLE
336503
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
216
6958
SH
SOLE
6958
0
0
PENNANTPARK FLOATING RATE CAPI
COM
70806A106
4254
332075
SH
SOLE
332075
0
0
PENNYMAC MORTGAGE INVESTMENT T
COM
70931T103
811
39162
SH
SOLE
39162
0
0
PENUMBRA INC
COM
70975L107
7
50
SH
SOLE
50
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
57
1448
SH
SOLE
1448
0
0
PETROLEO BRASILEIRO SA
COM
71654V101
18
1261
SH
SOLE
1261
0
0
PHIBRO ANIMAL HEALTH CORP (CLA
CL A COM
71742Q106
197
5984
SH
SOLE
5984
0
0
PILGRIMS PRIDE CORP
COM
72147K108
56
2503
SH
SOLE
2503
0
0
PIMCO CALIFORNIA MUNICIPAL INC
COM
72200M108
1286
143073
SH
SOLE
143073
0
0
PIMCO MUNICIPAL INCOME FUND
COM
72200R107
515
36507
SH
SOLE
36507
0
0
PIMCO 15 YEAR US TIPS INDEX F
15+ YR US TIPS
72201R304
98
1472
SH
SOLE
1472
0
0
PIMCO LOW DURATION ACTIVE EX
ENHNCD LW DUR AC
72201R718
17
168
SH
SOLE
168
0
0
PIMCO 0-5 YEAR H/Y CORP BOND
COM-5 HIGH YIELD
72201R783
208
2076
SH
SOLE
2076
0
0
PIMCO ETF TR INV GRD CRP BD
INV GRD CRP BD
72201R817
4
39
SH
SOLE
39
0
0
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
153
1506
SH
SOLE
1506
0
0
PIMCO DYNAMIC CREDIT AND MORTG
COM SHS
72202D106
1610
68725
SH
SOLE
68725
0
0
PING AN INS GROUP CO CH HKD 1.
COM
72341E304
1765
78002
SH
SOLE
78002
0
0
PINNACLE FINANCIAL PARTNERS IN
COM
72346Q104
171
3118
SH
SOLE
3118
0
0
PIONEER HIGH INCOME TRUST
COM
72369H106
4634
517773
SH
SOLE
517773
0
0
PLANET FITNESS INC (CLASS A)
CL A
72703H101
479
6964
SH
SOLE
6964
0
0
POLYONE CORP
COM
73179P106
33
1111
SH
SOLE
1111
0
0
POWER FINANCIAL CORP
COM
73927C100
594
25411
SH
SOLE
25411
0
0
PREMIER INC
CL A
74051N102
30
876
SH
SOLE
876
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2590
25870
SH
SOLE
25870
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2420
48215
SH
SOLE
48215
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
23
1232
SH
SOLE
1232
0
0
PROASSURANCE CORP
COM
74267C106
8458
244377
SH
SOLE
244377
0
0
PROLOGIS INC
COM
74340W103
3031
42131
SH
SOLE
42131
0
0
PROSHARES INVESTMENT GRADE INT
INVT INT RT HG
74347B607
71
951
SH
SOLE
951
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
776
118975
SH
SOLE
118975
0
0
PRUDENTIAL PLC ADS
ADR
74435K204
26
656
SH
SOLE
656
0
0
PUBLIC STORAGE
COM
74460D109
914
4197
SH
SOLE
4197
0
0
PUBLIC STORAGE 5.6 CUM PFD
COM
74460W644
204
7916
SH
SOLE
7916
0
0
PUBLIC STORAGE SERIES F 5.15
COM
74460W685
13
515
SH
SOLE
515
0
0
PUBLIC STORAGE 5.40 PREFERRED
COM
74460W776
17
664
SH
SOLE
664
0
0
PUBLIC STORAGE SERIES A 5.875
COM
74460W792
257
9935
SH
SOLE
9935
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
105
2343
SH
SOLE
2343
0
0
QTS RLTY TR INC 7.125 CUM PFD
COM
74736A202
50
1970
SH
SOLE
1970
0
0
QORVO INC
COM
74736K101
1097
15294
SH
SOLE
15294
0
0
QUALYS INC
COM
74758T303
2038
24630
SH
SOLE
24630
0
0
QUEST DIAGNOSTICS
COM
74834L100
2606
28980
SH
SOLE
28980
0
0
QUIDEL CORP
COM
74838J101
700
10694
SH
SOLE
10694
0
0
QURATE RETAIL INC
COM SER A
74915M100
292
18249
SH
SOLE
18249
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3994
9727
SH
SOLE
9727
0
0
REGIONS FINANCIAL CORP 6.375 P
COM
7591EP506
988
36910
SH
SOLE
36910
0
0
RENAISSANCERE HOLDINGS LTD, SE
COM
75968N309
635
25271
SH
SOLE
25271
0
0
REPSOL S.A.
COM
76026T205
170
9930
SH
SOLE
9930
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
220
11392
SH
SOLE
11392
0
0
RESTAURANT BRANDS INTL INC COM
COM
76131D103
564
8662
SH
SOLE
7567
0
1095
REXFORD INDL RLTY INC
COM
76169C209
13
520
SH
SOLE
520
0
0
REXFORD INDL RLTY INC 5.875 CU
COM
76169C308
39
1581
SH
SOLE
1581
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
23
1255
SH
SOLE
1255
0
0
ROKU INC
COM CL A
77543R102
117
1814
SH
SOLE
1814
0
0
SCE TRUST III 5.75 VARIABLE R
COM
78409B207
179
7506
SH
SOLE
7506
0
0
S&P GLOBAL INC
COM
78409V104
9584
45521
SH
SOLE
44658
0
863
SCE TRUST V, SERIES K, 5.45 V
COM
78409W201
600
26773
SH
SOLE
26773
0
0
SBA COMMUNICATIONS CORP NEW NP
CL A
78410G104
71
354
SH
SOLE
354
0
0
SL GREEN REALTY CORP
COM
78440X101
365
4063
SH
SOLE
4063
0
0
SMC CORP JAPAN NPV ADR
COM
78445W306
589
31324
SH
SOLE
31324
0
0
SPS COMMERCE INC
COM
78463M107
20
187
SH
SOLE
187
0
0
SPDR BLOOMBERG BARCLAYS INTERN
BLOMBRG BRC INTL
78464A151
171
5170
SH
SOLE
5170
0
0
SPDR BARCLAYS CAPITAL SHORT TE
BLOMBERG BRC INT
78464A334
143
4670
SH
SOLE
4670
0
0
SPDR BARCLAYS CAPTL CONV SEC
BLMBRG BRC CNVRT
78464A359
173
3315
SH
SOLE
3315
0
0
SPDR BARCLAYS EMERGING MARKETS
BLOMBRG BRC EMRG
78464A391
55
2058
SH
SOLE
2058
0
0
SPDR SERIES TRUST BLOOMBERG BR
BLOOMBERG BRCLYS
78464A417
3
73
SH
SOLE
73
0
0
SPDR CITI INTL GOVT INFLATION-
FTSE INT GVT ETF
78464A490
173
3196
SH
SOLE
3196
0
0
SPDR BLOOMBERG BARCLAYS TIPS E
BLOMBRG BRC TIPS
78464A656
138
2470
SH
SOLE
2470
0
0
SPDR SERIES TRUST S&P OILGAS E
S&P OILGAS EXP
78464A730
2
76
SH
SOLE
76
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7040
110535
SH
SOLE
110535
0
0
SPDR BLACKSTONE/GSO SENIOR LOA
BLKSTN GSOSRLN
78467V608
189
4094
SH
SOLE
4094
0
0
SPDR SHORT-TERM HIGH YIELD
BLOOMBERG SRT TR
78468R408
190
6990
SH
SOLE
6990
0
0
SRC ENERGY INC
COM
78470V108
34
6649
SH
SOLE
6649
0
0
SVB FINANCIAL GROUP
COM
78486Q101
647
2911
SH
SOLE
2911
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
638
32747
SH
SOLE
32747
0
0
SABRE CORPORATION
COM
78573M104
1473
68859
SH
SOLE
68859
0
0
SAGE THERAPEUTICS INC
COM
78667J108
82
516
SH
SOLE
516
0
0
SALESFORCE.COM INC
COM
79466L302
5382
33986
SH
SOLE
32958
0
1028
SALIENT MIDSTREAM & MLP FUND
SH BEN INT
79471V105
862
93843
SH
SOLE
93843
0
0
SANDS CHINA LTD- ADR
COM
80007R105
1502
29779
SH
SOLE
29779
0
0
SANOFI- AVENTIS- ADR
SPONSORED ADR
80105N105
2577
58198
SH
SOLE
56358
0
1840
SARATOGA INVESTMENT CORP
COM
80349A208
198
8908
SH
SOLE
8908
0
0
SBERBANK-SPONSORED ADR
COM
80585Y308
291
22063
SH
SOLE
22063
0
0
SCHNEIDER ELECTRIC SE
COM
80687P106
264
16894
SH
SOLE
16894
0
0
SEMGROUP CORP
CL A
81663A105
15794
1071529
SH
SOLE
1071529
0
0
SENIOR HOUSE PROPERTY TRUST
COM
81721M109
2031
172379
SH
SOLE
172379
0
0
SENSIENT TECHNOLOGIES
COM
81725T100
46
676
SH
SOLE
676
0
0
SERVICENOW INC
COM
81762P102
5642
22889
SH
SOLE
21268
0
1621
SHAW COMMUNICATIONS
CL B CONV
82028K200
1175
56393
SH
SOLE
52567
0
3826
SHIMANO INC ADR
COM
82455C101
13
826
SH
SOLE
826
0
0
SIGNATURE BANK
COM
82669G104
341
2660
SH
SOLE
2660
0
0
SILICON MOTION TECH
SPONSORED ADR
82706C108
1342
33866
SH
SOLE
33866
0
0
SITE CENTERS CORP
COM
82981J109
10
764
SH
SOLE
764
0
0
SITE CENTERS CORP CL A
COM
82981J877
673
26447
SH
SOLE
26447
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
7303
147986
SH
SOLE
141311
0
6675
SKYWORKS SOLUTIONS
COM
83088M102
380
4609
SH
SOLE
4609
0
0
SOCIETE GENERALE
COM
83364L109
515
89342
SH
SOLE
89342
0
0
SOFTBANK GROUP CORP NPV
COM
83404D109
110
2256
SH
SOLE
2256
0
0
SOLAR CAPITAL LTD
COM
83413U100
4041
193919
SH
SOLE
193919
0
0
SOLAR SENIOR CAPITAL LTD
COM
83416M105
4097
238739
SH
SOLE
238739
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
29
782
SH
SOLE
782
0
0
SOLARIS OILFIELD INFRASTRUCTUR
COM CL A
83418M103
839
51059
SH
SOLE
51059
0
0
SONOVA HOLDING-UNSPON ADR
COM
83569C102
221
5584
SH
SOLE
5584
0
0
SOUTHERN COPPER CORP
COM
84265V105
6267
157948
SH
SOLE
157948
0
0
SPECTRUM BRANDS HLDGS INC NEW
COM
84790A105
1
10
SH
SOLE
10
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W201
53
2206
SH
SOLE
2206
0
0
SPROUTS FMRS MKT INC
COM
85208M102
115
5339
SH
SOLE
5339
0
0
STAG INDUSTRIAL INC
COM
85254J102
1463
49358
SH
SOLE
49358
0
0
STAG INDL INC 6.875 CNV CUM PF
COM
85254J409
51
1934
SH
SOLE
1934
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1056
47266
SH
SOLE
27623
0
19643
SUMITOMO MITSUI FINL GROUP INC
SPONSORED ADR
86562M209
1845
262397
SH
SOLE
262397
0
0
SUMMIT MATERIALS INC CLASS A
CL A
86614U100
1138
71707
SH
SOLE
71707
0
0
SUN HUNG KAI PROP LTD-SP ADR
COM
86676H302
1882
109307
SH
SOLE
109307
0
0
SUZANO BAHIA SUL PAPEL E CE NP
SPON ADS
86959K105
94
3980
SH
SOLE
3980
0
0
SYNAPTICS INC COM
COM
87157D109
0
12
SH
SOLE
12
0
0
SYNNEX CORP
COM
87162W100
38
403
SH
SOLE
403
0
0
SYNCHRONY FINANCIAL
COM
87165B103
599
18787
SH
SOLE
18787
0
0
SYNEOS HEALTH INC
CL A
87166B102
399
7714
SH
SOLE
7714
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
283
7585
SH
SOLE
7585
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
379
7575
SH
SOLE
7575
0
0
TFS FINANCIAL CORP
COM
87240R107
1158
70319
SH
SOLE
70319
0
0
THL CREDIT SENIOR LOAN FUND
COM
87244R103
6386
416015
SH
SOLE
295365
0
120650
TPG SPECIALTY LENDING INC
COM
87265K102
4216
210782
SH
SOLE
210782
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
98
772
SH
SOLE
772
0
0
TARGA RESOURCES CORP.
COM
87612G101
341
8208
SH
SOLE
8208
0
0
TECHNOPRO HLDGS INC ADR
COM
87875T105
11
914
SH
SOLE
914
0
0
TEKLA HEALTHCARE INVESTORS
SH BEN INT
87911J103
5436
264658
SH
SOLE
259273
0
5385
TEKLA LIFE SCIENCES INVESTORS
SH BEN INT
87911K100
387
22570
SH
SOLE
22570
0
0
TENCENT HOLDINGS LTD ADR
COM
88032Q109
2952
64197
SH
SOLE
64197
0
0
TENCENT MUSIC ENTMT GROUP
COM
88034P109
18
993
SH
SOLE
993
0
0
TERRAFORM PWR INC
COM CL A
88104R209
263
19142
SH
SOLE
19142
0
0
TESLA MOTORS INC
COM
88160R101
837
2989
SH
SOLE
2989
0
0
TETRA TECH INC
COM
88162G103
10
174
SH
SOLE
174
0
0
3M CO
COM
88579Y101
7892
37981
SH
SOLE
37981
0
0
TIER REIT COM
COM NEW
88650V208
133
4644
SH
SOLE
4644
0
0
TILRAY INC
COM CL 2
88688T100
35
535
SH
SOLE
535
0
0
TIVO CORP
COM
88870P106
14912
1600003
SH
SOLE
1600003
0
0
TOPBUILD CORP
COM
89055F103
142
2191
SH
SOLE
2191
0
0
TORTOISE ENERGY INFRASTRUCTURE
COM
89147L100
4465
189987
SH
SOLE
189987
0
0
TORTOISE POWER AND ENERGY INCO
COM
89147X104
7635
410282
SH
SOLE
404195
0
6087
TORTOISE MIDSTREAM ENERGY FUND
COM
89148B101
7219
514884
SH
SOLE
514884
0
0
TORTOISE ENERGY INDEPENDENCE
COM
89148K101
1317
157864
SH
SOLE
157864
0
0
TRANSCANADA CORP
COM
89353D107
387
8610
SH
SOLE
6823
0
1787
TREEHOUSE FOODS
COM
89469A104
65
1001
SH
SOLE
1001
0
0
TREX CO
COM
89531P105
17
282
SH
SOLE
282
0
0
TRIPLEPOINT VENTR GRW BDC CORP
COM
89677Y100
4705
341904
SH
SOLE
341904
0
0
TWILIO INC CLASS A
CL A
90138F102
4986
38598
SH
SOLE
37093
0
1505
TWO HARBORS INVESTMENT CORP
COM NEW
90187B408
22156
1637523
SH
SOLE
1609158
0
28365
US CONCRETE INC
COM NEW
90333L201
365
8805
SH
SOLE
8805
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1878
12546
SH
SOLE
10168
0
2378
ULTA BEAUTY INC
COM
90384S303
10361
29712
SH
SOLE
29712
0
0
THE ULTIMATE SOFTWARE GROUP IN
COM
90385D107
85
258
SH
SOLE
258
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
1051
15151
SH
SOLE
15151
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
210
17542
SH
SOLE
17542
0
0
UNION BANKSHARES CORP
COM
90539J109
16
497
SH
SOLE
497
0
0
UNITED STATES TREASURY STRIP C
COM
912833KX7
4144
4204000
SH
SOLE
4204000
0
0
TINTUS TREASURY
COM
912833LB4
2025
2103000
SH
SOLE
2103000
0
0
UNITED THERAPEUTICS CORP DEL C
COM
91307C102
1
6
SH
SOLE
6
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20081
81215
SH
SOLE
79479
0
1736
UNITI GROUP INC
COM
91325V108
11586
1035402
SH
SOLE
1035402
0
0
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
316
2068
SH
SOLE
2068
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
128
4124
SH
SOLE
4124
0
0
UNUMPROVIDENT CORP 6.25 PFD
COM
91529Y601
345
13217
SH
SOLE
13217
0
0
URBAN EDGE PROPERTIES
COM
91704F104
15
780
SH
SOLE
780
0
0
US ECOLOGY INC COM
COM
91732J102
1
22
SH
SOLE
22
0
0
VAIL RESORTS INC
COM
91879Q109
3731
17171
SH
SOLE
16190
0
981
VALERO ENERGY CORP
COM
91913Y100
6602
77824
SH
SOLE
73382
0
4442
VALVOLINE INC USD 0.01
COM
92047W101
214
11526
SH
SOLE
11526
0
0
VANECK VECTORS ETF TR HIGH INC
HIGH INCOME MLP
92189F288
2
103
SH
SOLE
103
0
0
VANECK VECTORS EMERGING MARKET
EMERGING MKTS HI
92189F353
137
5842
SH
SOLE
5842
0
0
VANECK VECTORS ETF TR BDC INCO
BDC INCOME ETF
92189F411
5
297
SH
SOLE
297
0
0
VANECK VEC FALLEN ANGEL HIGH Y
FALLEN ANGEL HG
92189F437
209
7278
SH
SOLE
7278
0
0
VANECK VECTORS INTERNATIONAL H
INTL HIGH YIELD
92189F445
176
7213
SH
SOLE
7213
0
0
VANECK VECTORS ETF TR MTG REIT
MTG REIT INCOME
92189F452
5
231
SH
SOLE
231
0
0
VANECK VECTORS JP MORGAN EM LO
JP MORGAN MKTS
92189H300
41
1230
SH
SOLE
1230
0
0
VANGUARD C TOTAL INTERNATIONAL
INTL BD IDX ETF
92203J407
89
1590
SH
SOLE
1590
0
0
VANGUARD MORTGAGE-BACKED SEC
MORTG-BACK SEC
92206C771
211
4021
SH
SOLE
4021
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1321
9318
SH
SOLE
9318
0
0
VECTOR GROUP LTD
COM
92240M108
16680
1545856
SH
SOLE
1545856
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
491
46505
SH
SOLE
46505
0
0
VENTAS INC
COM
92276F100
3108
48709
SH
SOLE
48709
0
0
VEOLIA ENVIRONNEMENT SPONSORED
COM
92334N103
78
3499
SH
SOLE
0
0
3499
VEREIT INC
COM
92339V100
947
113158
SH
SOLE
113158
0
0
VERIZON COMMUNICATIONS
COM
92343V104
66067
1117318
SH
SOLE
1109147
0
8171
VERTEX PHARMACEUTICALS INC
COM
92532F100
3701
20119
SH
SOLE
20119
0
0
VIACOM INC
CL B
92553P201
824
29345
SH
SOLE
29345
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
313
38970
SH
SOLE
38970
0
0
VISA INC CL A
COM CL A
92826C839
70456
451093
SH
SOLE
451093
0
0
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
5870
584039
SH
SOLE
571592
0
12447
VIVENDI SA (ADR)
COM
92852T201
18
625
SH
SOLE
625
0
0
VODAFONE GROUP PLC ADR
SPONSORED ADR
92857W308
1750
96243
SH
SOLE
95871
0
372
VOYA ASIA PACIFIC HIGH DIVIDEN
COM
92912J102
6416
685522
SH
SOLE
685522
0
0
VOYA EMERGING MARKETS HIGH DIV
COM
92912P108
6022
757468
SH
SOLE
743389
0
14079
VOYA GLOBAL ADVANTAGE AND PREM
COM
92912R104
10068
933121
SH
SOLE
933121
0
0
VOYA GLOBAL EQUITY DIVIDEND AN
COM
92912T100
5718
879674
SH
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VOYA INFRASTRUCTURE INDUSTRIAL
COM
92912X101
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VOYA PRIME RATE TRUST
SH BEN INT
92913A100
591
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SOLE
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0
VOYA NATURAL RESOURCES EQUITY
COM
92913C106
1208
223315
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SOLE
223315
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0
WABCO HOLDINGS INC
COM
92927K102
141
1070
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SOLE
1070
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0
WNS HOLDINGS LTD
SPON ADR
92932M101
305
5721
SH
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0
WP CAREY INC
COM
92936U109
1157
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14768
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WPP PLC ADR
ADR
92937A102
1272
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24091
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0
WEC ENERGY GROUP INC
COM
92939U106
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121384
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0
WAL-MART DE MEXICO SPON ADR V
COM
93114W107
1670
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0
WASHINGTON PRIME GROUP INC
COM
93964W108
15456
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SH
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WASTE CONNECTIONS INC NPV
COM
94106B101
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8650
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0
WASTE MANAGEMENT INC
COM
94106L109
2987
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WAYFAIR INC
CL A
94419L101
1563
10529
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10529
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0
WELLCARE HEALTH PLANS INC
COM
94946T106
1805
6690
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WELLS FARGO GLOBAL DIVIDEND OP
COM
94987C103
5070
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WELLS FARGO MULTI-SECTOR INCOM
COM
94987D101
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WELLS FARGO & CO NEW 5.625 PFD
COM
94988U656
643
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WELLS FARGO & COMPANY, SERIES
COM
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2296
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WELLTOWER INC
COM
95040Q104
744
9587
SH
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WESTERN ASSET EMERGING MARKETS
COM
95766A101
1083
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WESTERN ASSET GLOBAL HIGH INCO
COM
95766B109
4926
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0
WESTERN ASSET MUNICIPAL PARTNE
COM
95766P108
2858
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197924
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WESTERN AST INFL LKD OPP & INM
COM
95766R104
3320
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WESTERN ASSET CORPORATE LOAN F
COM
95790J102
1893
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SH
SOLE
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0
WESTROCK CO
COM
96145D105
3817
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SH
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0
WEX, INC.
COM
96208T104
1144
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SH
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5959
0
0
WHITEHORSE FINANCE INC
COM
96524V106
4417
311057
SH
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WINDSTREAM HLDGS INC
COM PAR
97382A309
4
14295
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WINTRUST FINANCIAL
COM
97650W108
1551
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WORKDAY INC
CL A
98138H101
1005
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WORLD WRESTLING ENTERTAINMENT
CL A
98156Q108
977
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WPX ENERGY INC
COM
98212B103
270
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0
WUXI BIOLOGICS CAYMAN INC ADR
COM
98260N108
85
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WYNDHAM DESTINATIONS INC
COM
98310W108
32
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WYNDHAM HOTELS & RESORTS INC
COM
98311A105
39
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XCEL ENERGY INC
COM
98389B100
1353
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XYLEM INC
COM
98419M100
299
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XPERI CORP
COM
98421B100
4647
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YY INC. ADR
ADS REPCOM CLA
98426T106
998
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YETI HLDGS INC
COM
98585X104
344
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YUM CHINA HLDGS INC USD 0.01
COM
98850P109
216
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ZENDESK INC
COM
98936J101
639
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ZILLOW GROUP INC CLASS A
CL A
98954M101
951
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ZILLOW GROUP INC
CL C CAP STK
98954M200
184
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ZIMMER BIOMET HOLDINGS INC
COM
98956P102
578
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ZOETIS INC
CL A
98978V103
3132
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ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
69
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DANONE
COM
00B1Y9TB3
304
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AIR LIQUIDE
COM
00B1YXBJ7
268
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2106
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SUEZ ENVIRONNEMENT SA
COM
00B3B8D04
116
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ASML HOLDING N.V.
COM
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412
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MONCLER SPA
COM
00BGLP232
285
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BHP GROUP PLC
COM
00BH0P3ZP
295
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JUST EAT PLC
COM
00BKX5CN8
555
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JOHNSON MATTHEY PLC GBP 1.1016
COM
00BZ4BQC7
662
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SH
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ING GROEP NV
COM
00BZ57390
336
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SH
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ZURICH FINANCIAL
COM
CH5983816
556
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NOVARTIS AG
COM
CH7103065
508
5285
SH
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5285
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ABB LIMITED
COM
CH7108899
121
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0
ROCHE HOLDING AG-GENUSSCHEIN
COM
CH7110388
145
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SH
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TECAN GROUP AG-REG
COM
CH7110902
194
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SH
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NESTLE
COM
CH7123870
792
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SH
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CREDIT SUISSE
COM
CH7171589
97
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UBS GROUP AG CHF 0.1
COM
CHBRJL176
310
25524
SH
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0
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ADIDAS AG NPV
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DE4031976
737
3027
SH
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3027
0
0
SAP AG
COM
DE4846288
454
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SH
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0
0
BAYER AG
COM
DE5069211
163
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HENKEL KGAA NVTG PRF
COM
DE5076705
129
1263
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0
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LINDE AG
COM
DE5740817
571
2587
SH
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0
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DANSKE BANK
COM
DK4588825
146
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SIEMENS GAMESA RENEWABLE ENERG
COM
E8T87A100
94
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BANCO SANTANDER SA
COM
ES5705946
116
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VEOLIA ENVIRONNEMENT SA EUR 5.
COM
FR4031879
294
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L'OREAL
COM
FR4057808
789
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LVMH MOET HENNESSY LOUI EUR 0.
COM
FR4061412
777
2107
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THALES SA
COM
FR4162791
497
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SH
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SCHNEIDER ELECTRIC SA
COM
FR4834108
679
8638
SH
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DASSAULT SYSTEMES S.A.
COM
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403
2698
SH
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0
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STMICROELECTRONICS
COM
FR5962332
294
19796
SH
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0
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AXA SA
COM
FR7088429
135
5365
SH
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0
TOTAL SA SER B ORD FRF 5.0
COM
FRB15C557
405
7269
SH
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AIRCASTLE LTD
COM
G0129K104
20993
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SH
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1037193
0
0
ALKERMES INC
SHS
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116
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ALLERGAN PLC
SHS
G0177J108
597
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SH
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AMDOCS LTD
SHS
G02602103
1401
25900
SH
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25900
0
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AON PLC
SHS CL A
G0408V102
204
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ASPEN INSURANCE HLDG LTD
COM
G05384154
54
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SH
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ARRIS INTL INC SHS
SHS
G0551A103
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ATLASSIAN CORP
CL A
G06242104
1247
11096
SH
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ATHENE HOLDING LTD
CL A
G0684D107
96
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SH
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0
AXIS CAPITAL HOLDINGS LIMITED
SHS
G0692U109
552
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SH
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0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
18603
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SH
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105685
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MIMECAST LIMITED
ORD SHS
G14838109
492
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0
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BUNGE LTD
COM
G16962105
1684
31736
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CAPRI HOLDINGS LTD
COM
G1890L107
133
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CREDICORP LTD
COM
G2519Y108
1432
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SH
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5966
0
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COSAN LTD CL A
SHS A
G25343107
1190
102645
SH
SOLE
102645
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EATON CORP PLC
SHS
G29183103
1968
24426
SH
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0
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EVEREST RE GROUP
COM
G3223R108
346
1603
SH
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1603
0
0
FABRINET
SHS
G3323L100
168
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FRESH DEL MONTE PRODUCE INC
ORD
G36738105
409
15116
SH
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GASLOG LTD
SHS
G37585109
2017
115508
SH
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0
0
HELEN OF TROY LTD
COM
G4388N106
82
710
SH
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0
0
HOLLYSYS AUTOMATION TECHNOLOGI
SHS
G45667105
602
28737
SH
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28737
0
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ICON PLC
SHS
G4705A100
2053
15030
SH
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15030
0
0
ICHOR HOLDINGS LTD
SHS
G4740B105
72
3168
SH
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0
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IHS MARKIT LTD
SHS
G47567105
123
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0
0
INGERSOLL-RAND PLC
SHS
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1242
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SH
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INVESCO PLC
SHS
G491BT108
2395
124018
SH
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124018
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JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1423
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JOHNSON CTLS INTL PLC NPV
SHS
G51502105
417
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SH
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0
0
LAZARD LTD-CLASS A
SHS A
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94
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LINDE PLC
COM
G5494J103
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LIVANOVA PLC SHS
SHS
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MALLINCKRODT PUB LTD CO SHS
SHS
G5785G107
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SH
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MARVELL TECHNOLOGY GROUP LTD
ORD
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855
42972
SH
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0
MEDTRONIC PLC
SHS
G5960L103
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APTIV PLC
SHS
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4531
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NABORS INDUSTRIES LTD
SHS
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11
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NIELSEN HOLDINGS PLC
SHS EUR
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179
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NOVOCURE LTD NPV
ORD SHS
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3469
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NVENT ELECTRIC PLC
SHS
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274
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PARTNERRE LTD PFD SER G 6.50
COM
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PARTNERRE LTD PFD SER H 7.25
COM
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261
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SEAGATE TECHNOLOGY
SHS
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PENTAIR PLC
SHS
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768
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SENSATA TECHNOLOGIES HOLDING
SHS
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657
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SHIP FINANCE INTL LTD
SHS
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SIGNET JEWELERS LTD
SHS
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122
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0
SINA CORP
ORD
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303
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STERIS PLC
COM
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SUNNY OPTICAL TCHNLGY GRP LTD
COM
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298
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TECHNIPFMC PLC
COM
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159
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GOLAR LNG LTD
SHS
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392
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0
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DIAGEO ORD
COM
GB0237400
501
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BAE SYSTEM PLC
COM
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329
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HSBC HOLDINGS LN
COM
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360
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RENISHAW PLC
COM
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132
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BP PLC
COM
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446
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LLOYDS BANKING GROUP PLC
COM
GB0870612
143
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ASTRAZENECA PLC
COM
GB0989529
132
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ROYAL DUTCH SHELL B SHARES
COM
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410
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12962
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UNILEVER PLC
COM
GBB10RZP7
460
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SH
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COCA-COLA HBC AG
COM
GBB9895B7
127
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CHUBB LTD
COM
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0
0
GARMIN LTD
SHS
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UBS GROUP AG
SHS
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LOGITECH INTERNATIONAL SA
SHS
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TE CONNECTIVITY LTD
REG SHS
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992
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FERRARI NV EUR
COM
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137
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KEYENCE CORP JP
COM
J32491102
361
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NEXON COMPANY LIMITED
COM
J4914X104
183
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TOSHIBA MA NPV
COM
JP6897262
113
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ORION ENGINEERED CARBONS SA
COM
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SPOTIFY TECHNOLOGY
SHS
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CHECK POINT SOFTWARE TECHNOLOG
ORD
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CYBERARK SOFTWARE LTD ILS 0.01
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ELBIT SYSTEMS LIMITED
ORD
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KORNIT DIGITAL LTD ILS
COM
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WIX.COM LTD
SHS
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SHS
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ASML HOLDING NV
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COM
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COM
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MYLAN NV
SHS EURO
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COM
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QIAGEN NV USD 0.01
SHS NEW
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WRIGHT MEDICAL GROUP NV
ORD SHS COM.COM3 PAR
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YANDEX NV-A
SHS CLASS A
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HEINEKEN NV
COM
NL7792559
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BANCO LATINOAMERICANO DE COMER
COM
P16994132
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COPA HOLDINGS SA
CL A
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ROYAL CARIBBEAN CRUISES
COM
V7780T103
111
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DIANA SHIPPING INC PERP PFD SE
COM
Y2066G112
117
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0
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FLEX LTD
ORD
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156
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COM
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TEEKAY LNG PARTNERS L P PFD UN
COM
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