0001013228-18-001324.txt : 20181115 0001013228-18-001324.hdr.sgml : 20181115 20181115122028 ACCESSION NUMBER: 0001013228-18-001324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 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: 181186512 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 1 primary_doc.xml 13F-HR LIVE false false false 0001297376 XXXXXXXX 09-30-2018 09-30-2018 Advisors Asset Management, Inc.

18925 BASE CAMP ROAD MONUMENT CO 80132

13F COMBINATION REPORT 028-12578 0000872259 028-02825 BAHL & GAYNOR INC 0001634047 028-16741 Vident Investment Advisory, LLC N John Webber (210) 698-0460 /s/ John Webber Boerne TX 11-15-2018 0 1578 6117458 false INFORMATION TABLE 2 aam13fhr_3rdqtr2018table.xml FORM 13F INFORMATION TABLE AAR CORP COM 000361105 3438 71797 SH SOLE 71797 0 0 ABB LTD SPONSORED ADR 000375204 3890 164632 SH SOLE 164632 0 0 AFLAC INC COM 001055102 4219 89632 SH SOLE 89632 0 0 AGCO CORP COM 001084102 696 11455 SH SOLE 11455 0 0 AARONS INC COM PAR $0.50 002535300 62 1137 SH SOLE 1137 0 0 ABBOTT LABS COM 002824100 10765 146747 SH SOLE 146747 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 2290 160949 SH SOLE 160949 0 0 ABIOMED INC COM 003654100 9349 20786 SH SOLE 20786 0 0 ABRAXAS PETE CORP COM 003830106 31 13414 SH SOLE 13414 0 0 ACUSHNET HOLDINGS CORP COM 005098108 26 957 SH SOLE 957 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 817 24048 SH SOLE 24048 0 0 ADVANCED MICRO DEVICES INC COM 007903107 820 26549 SH 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108770 SH SOLE 108770 0 0 REPLIGEN CORP COM 759916109 1 26 SH SOLE 26 0 0 REPUBLIC SVCS INC COM 760759100 1998 27500 SH SOLE 27500 0 0 RESMED INC COM 761152107 3849 33375 SH SOLE 33375 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5633 110409 SH SOLE 110409 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1275 35293 SH SOLE 35293 0 0 ROCKWELL AUTOMATION INC COM 773903109 13136 70050 SH SOLE 70050 0 0 ROCKWELL COLLINS INC COM 774341101 3228 22981 SH SOLE 22981 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2730 53105 SH SOLE 53105 0 0 ROGERS CORP COM 775133101 2219 15064 SH SOLE 15064 0 0 ROPER TECHNOLOGIES INC COM 776696106 4267 14406 SH SOLE 14406 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 213 2659 SH SOLE 2659 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 728 SH SOLE 728 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7173 105270 SH SOLE 105270 0 0 ROYCE VALUE TR INC COM 780910105 22108 1352167 SH SOLE 1352167 0 0 ROYCE MICRO-CAP TR INC COM 780915104 3939 385846 SH SOLE 385846 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 811 8440 SH SOLE 8440 0 0 S & T BANCORP INC COM 783859101 1265 29170 SH SOLE 29170 0 0 SEI INVESTMENTS CO COM 784117103 535 8758 SH SOLE 8758 0 0 SJW GROUP COM 784305104 64 1053 SH SOLE 1053 0 0 SANDERSON FARMS INC COM 800013104 331 3206 SH SOLE 3206 0 0 SANGAMO THERAPEUTICS INC COM 800677106 349 20567 SH SOLE 20567 0 0 SAP SE SPON ADR 803054204 2381 19360 SH SOLE 19360 0 0 SAREPTA THERAPEUTICS INC COM 803607100 485 3003 SH SOLE 3003 0 0 SASOL LTD SPONSORED ADR 803866300 1000 25870 SH SOLE 25870 0 0 SCHEIN HENRY INC COM 806407102 748 8796 SH SOLE 8796 0 0 SCHLUMBERGER LTD COM 806857108 5452 89492 SH SOLE 89492 0 0 SCHNITZER STL INDS CL A 806882106 63 2342 SH SOLE 2342 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8461 172155 SH SOLE 172155 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 131 2600 SH SOLE 2600 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 130 2404 SH SOLE 2404 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 22210 579755 SH SOLE 579755 0 0 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COM 858119100 2857 63215 SH SOLE 63215 0 0 STEELCASE INC CL A 858155203 4995 269989 SH SOLE 269989 0 0 STELLUS CAP INVT CORP COM 858568108 5324 390349 SH SOLE 390349 0 0 STERICYCLE INC COM 858912108 55 932 SH SOLE 932 0 0 STIFEL FINL CORP COM 860630102 81 1571 SH SOLE 1571 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 189 10298 SH SOLE 10298 0 0 STORE CAP CORP COM 862121100 63 2254 SH SOLE 2254 0 0 STRYKER CORP COM 863667101 5982 33670 SH SOLE 33670 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 844 35873 SH SOLE 35873 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 52 3837 SH SOLE 3837 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 520 36348 SH SOLE 36348 0 0 SUN CMNTYS INC COM 866674104 3623 35681 SH SOLE 35681 0 0 SUN LIFE FINL INC COM 866796105 109 2733 SH SOLE 2733 0 0 SUNCOR ENERGY INC NEW COM 867224107 11862 306600 SH SOLE 306600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 764 46678 SH SOLE 46678 0 0 SUNTRUST BKS INC COM 867914103 4274 63990 SH SOLE 63990 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 31 625 SH SOLE 625 0 0 SYMANTEC CORP COM 871503108 1687 79291 SH SOLE 79291 0 0 SYNOPSYS INC COM 871607107 702 7124 SH SOLE 7124 0 0 SYSCO CORP COM 871829107 1533 20927 SH SOLE 20927 0 0 THL CR INC COM 872438106 4070 504355 SH SOLE 504355 0 0 TJX COS INC NEW COM 872540109 5114 45649 SH SOLE 45649 0 0 T MOBILE US INC COM 872590104 4114 58622 SH SOLE 58622 0 0 TAHOE RES INC COM 873868103 135 48344 SH SOLE 48344 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10273 232638 SH SOLE 232638 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 884 6407 SH SOLE 6407 0 0 TAL ED GROUP SPONSORED ADS 874080104 16 641 SH SOLE 641 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 245 10387 SH SOLE 10387 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 608 26555 SH SOLE 26555 0 0 TAUBMAN CTRS INC COM 876664103 244 4085 SH SOLE 4085 0 0 TECK RESOURCES LTD CL B 878742204 270 11221 SH SOLE 11221 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4096 218569 SH SOLE 218569 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10287 41703 SH SOLE 41703 0 0 TELEFLEX INC COM 879369106 4268 16040 SH SOLE 16040 0 0 TELEFONICA S A SPONSORED ADR 879382208 144 18371 SH SOLE 18371 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 19016 624918 SH SOLE 624918 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3278 327767 SH SOLE 327767 0 0 TERADYNE INC COM 880770102 16 429 SH SOLE 429 0 0 TERNIUM SA SPON ADR 880890108 1238 40887 SH SOLE 40887 0 0 TESARO INC COM 881569107 48 1237 SH SOLE 1237 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 227 10558 SH SOLE 10558 0 0 TEXAS INSTRS INC COM 882508104 26575 247690 SH SOLE 247690 0 0 TEXAS ROADHOUSE INC COM 882681109 41 591 SH SOLE 591 0 0 TEXTRON INC COM 883203101 3055 42745 SH SOLE 42745 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23987 98276 SH SOLE 98276 0 0 THOMSON REUTERS CORP COM 884903105 505 11046 SH SOLE 11046 0 0 THOR INDS INC COM 885160101 1885 22515 SH SOLE 22515 0 0 TOLL BROTHERS INC COM 889478103 509 15412 SH SOLE 15412 0 0 TORO CO COM 891092108 1357 22630 SH SOLE 22630 0 0 TOTAL SYS SVCS INC COM 891906109 94 949 SH SOLE 949 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 311 2500 SH SOLE 2500 0 0 TRACTOR SUPPLY CO COM 892356106 2588 28477 SH SOLE 28477 0 0 TRANSDIGM GROUP INC COM 893641100 5300 14235 SH SOLE 14235 0 0 TRIMBLE INC COM 896239100 1304 30010 SH SOLE 30010 0 0 TRINITY INDS INC COM 896522109 1617 44119 SH SOLE 44119 0 0 TRIUMPH GROUP INC NEW COM 896818101 490 21050 SH SOLE 21050 0 0 TRIPADVISOR INC COM 896945201 287 5626 SH SOLE 5626 0 0 TRUSTMARK CORP COM 898402102 129 3822 SH SOLE 3822 0 0 TUPPERWARE BRANDS CORP COM 899896104 7309 218504 SH SOLE 218504 0 0 TUTOR PERINI CORP COM 901109108 2602 138387 SH SOLE 138387 0 0 TYLER TECHNOLOGIES INC COM 902252105 791 3229 SH SOLE 3229 0 0 TYSON FOODS INC CL A 902494103 656 11019 SH SOLE 11019 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 229 SH SOLE 229 0 0 UDR INC COM 902653104 2394 59204 SH SOLE 59204 0 0 UGI CORP NEW COM 902681105 1246 22457 SH SOLE 22457 0 0 US BANCORP DEL COM NEW 902973304 4808 91044 SH SOLE 91044 0 0 UMPQUA HLDGS CORP COM 904214103 1315 63214 SH SOLE 63214 0 0 UNILEVER PLC SPON ADR NEW 904767704 1926 35038 SH SOLE 35038 0 0 UNION PAC CORP COM 907818108 16198 99476 SH SOLE 99476 0 0 UNITED NAT FOODS INC COM 911163103 27 895 SH SOLE 895 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18222 156075 SH SOLE 156075 0 0 UNITED RENTALS INC COM 911363109 10575 64642 SH SOLE 64642 0 0 UNITED STATES STL CORP NEW COM 912909108 796 26119 SH SOLE 26119 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17973 128556 SH SOLE 128556 0 0 UNITIL CORP COM 913259107 49 958 SH SOLE 958 0 0 UNIVERSAL CORP VA COM 913456109 16963 260976 SH SOLE 260976 0 0 UNIVERSAL FST PRODS INC COM 913543104 32 905 SH SOLE 905 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH SOLE 7 0 0 V F CORP COM 918204108 13445 143879 SH SOLE 143879 0 0 VALMONT INDS INC COM 920253101 434 3132 SH SOLE 3132 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 217 SH SOLE 18 0 199 VERITEX HLDGS INC COM 923451108 112 3955 SH SOLE 3955 0 0 VICI PPTYS INC COM 925652109 18 825 SH SOLE 825 0 0 VIRTU FINL INC CL A 928254101 1288 62969 SH SOLE 62969 0 0 VMWARE INC CL A COM 928563402 5 33 SH SOLE 33 0 0 VORNADO RLTY TR SH BEN INT 929042109 548 7502 SH SOLE 7502 0 0 VULCAN MATLS CO COM 929160109 5641 50732 SH SOLE 50732 0 0 WD-40 CO COM 929236107 1265 7350 SH SOLE 7350 0 0 WSFS FINL CORP COM 929328102 173 3668 SH SOLE 3668 0 0 WABTEC CORP COM 929740108 356 3396 SH SOLE 3396 0 0 WALMART INC COM 931142103 2899 30871 SH SOLE 30871 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3135 43004 SH SOLE 43004 0 0 WATERS CORP COM 941848103 2186 11228 SH SOLE 11228 0 0 WATSCO INC COM 942622200 4554 25572 SH SOLE 25572 0 0 WEIBO CORP SPONSORED ADR 948596101 1935 26453 SH SOLE 26453 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 544 18264 SH SOLE 18264 0 0 WELLS FARGO CO NEW COM 949746101 5789 110132 SH SOLE 110132 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1483 12008 SH SOLE 12008 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1372 24108 SH SOLE 24108 0 0 WESTERN DIGITAL CORP COM 958102105 3950 67468 SH SOLE 67468 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 765 17519 SH SOLE 17519 0 0 WESTERN UN CO COM 959802109 21858 1146801 SH SOLE 1146801 0 0 WESTLAKE CHEM CORP COM 960413102 2935 35320 SH SOLE 35320 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2885 144195 SH SOLE 144195 0 0 WEYERHAEUSER CO COM 962166104 62 1911 SH SOLE 1911 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1086 62085 SH SOLE 62085 0 0 WHIRLPOOL CORP COM 963320106 898 7563 SH SOLE 7563 0 0 WHITING PETE CORP NEW COM NEW 966387409 0 7 SH SOLE 7 0 0 WILLIAMS COS INC DEL COM 969457100 19345 711476 SH SOLE 711476 0 0 WILLIAMS SONOMA INC COM 969904101 4294 65337 SH SOLE 65337 0 0 WINGSTOP INC COM 974155103 73 1065 SH SOLE 1065 0 0 WINNEBAGO INDS INC COM 974637100 889 26806 SH SOLE 26806 0 0 WOODWARD INC COM 980745103 659 8148 SH SOLE 8148 0 0 WORLDPAY INC CL A 981558109 4341 42868 SH SOLE 42868 0 0 WYNN RESORTS LTD COM 983134107 2177 17130 SH SOLE 17130 0 0 XPO LOGISTICS INC COM 983793100 233 2039 SH SOLE 2039 0 0 XILINX INC COM 983919101 6545 81641 SH SOLE 81641 0 0 XENIA HOTELS & RESORTS INC COM 984017103 42 1768 SH SOLE 1768 0 0 XEROX CORP COM NEW 984121608 17133 635024 SH SOLE 635024 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 259 16742 SH SOLE 16742 0 0 YUM BRANDS INC COM 988498101 1379 15173 SH SOLE 15173 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2119 11984 SH SOLE 11984 0 0 ZIONS BANCORPORATION COM 989701107 912 18183 SH SOLE 18183 0 0 BT GROUP PLC ADR 05577E101 2083 141030 SH SOLE 141030 0 0 CDK GLOBAL INC COM 12508E101 717 11456 SH SOLE 11456 0 0 KCAP FINL INC COM 48668E101 833 251588 SH SOLE 251588 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1462 118383 SH SOLE 118383 0 0 COVANTA HLDG CORP COM 22282E102 24132 1485034 SH SOLE 1485034 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 271 59562 SH SOLE 59562 0 0 QUANTA SVCS INC COM 74762E102 4685 140366 SH SOLE 140366 0 0 VERISIGN INC COM 92343E102 1413 8824 SH SOLE 8824 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1760 145660 SH SOLE 145660 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1634 155047 SH SOLE 155047 0 0 U S SILICA HLDGS INC COM 90346E103 395 20995 SH SOLE 20995 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2012 21818 SH SOLE 21818 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 224 3011 SH SOLE 3011 0 0 VALE S A ADR 91912E105 1265 85228 SH SOLE 85228 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5161 476066 SH SOLE 319388 0 156678 TARGET CORP COM 87612E106 1640 18594 SH SOLE 13524 0 5070 BLACKROCK TCP CAP CORP COM 09259E108 4134 290505 SH SOLE 290505 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5078 29167 SH SOLE 29167 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 20 1026 SH SOLE 1026 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 16242 1268935 SH SOLE 1268935 0 0 FORTINET INC COM 34959E109 1770 19187 SH SOLE 19187 0 0 TOTAL S A SPONSORED ADR 89151E109 3920 60881 SH SOLE 59493 0 1388 TRAVELERS COMPANIES INC COM 89417E109 673 5187 SH SOLE 5187 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2935 66735 SH SOLE 66735 0 0 AGNC INVT CORP COM 00123Q104 7015 376531 SH SOLE 376531 0 0 AES CORP COM 00130H105 16178 1155577 SH SOLE 1155577 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 132 5374 SH SOLE 5374 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2615 244807 SH SOLE 63362 0 181445 AMAG PHARMACEUTICALS INC COM 00163U106 122 6075 SH SOLE 6075 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 888 43319 SH SOLE 43319 0 0 AT&T INC COM 00206R102 40836 1216085 SH SOLE 1199986 0 16099 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 465 96288 SH SOLE 96288 0 0 ABBVIE INC COM 00287Y109 23928 252994 SH SOLE 247333 0 5661 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 15995 2639479 SH SOLE 2636896 0 2583 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2933 283374 SH SOLE 283374 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 13476 1534821 SH SOLE 1520251 0 14570 ACTIVISION BLIZZARD INC COM 00507V109 1739 20909 SH SOLE 20909 0 0 ACUITY BRANDS INC COM 00508Y102 619 3935 SH SOLE 3935 0 0 ADAM NAT RES FD INC COM 00548F105 849 42589 SH SOLE 42589 0 0 ADOBE SYS INC COM 00724F101 30093 111478 SH SOLE 111478 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 524 3113 SH SOLE 3113 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 19196 1225019 SH SOLE 1216924 0 8095 AECOM COM 00766T100 4220 129209 SH SOLE 129209 0 0 AETNA INC NEW COM 00817Y108 1887 9304 SH SOLE 9304 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1636 23187 SH SOLE 23187 0 0 AIR LEASE CORP CL A 00912X302 85 1842 SH SOLE 1842 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 785 10727 SH SOLE 10727 0 0 ALCENTRA CAP CORP COM 01374T102 665 111209 SH SOLE 111209 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8061 48928 SH SOLE 48928 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 212 7177 SH SOLE 7177 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2956 238590 SH SOLE 238590 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13516 1031748 SH SOLE 1022058 0 9690 ALLIANZGI DIVERS INC & CNV F COM 01883J108 14363 578235 SH SOLE 578235 0 0 ALLY FINL INC COM 02005N100 436 16483 SH SOLE 16483 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1552 17728 SH SOLE 17728 0 0 ALPHABET INC CAP STK CL C 02079K107 3296 2762 SH SOLE 2594 0 168 ALPHABET INC CAP STK CL A 02079K305 85128 70524 SH SOLE 70513 0 11 ALTRIA GROUP INC COM 02209S103 31937 529550 SH SOLE 520666 0 8884 AMBEV SA SPONSORED ADR 02319V103 1118 244707 SH SOLE 244707 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 65 SH SOLE 65 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23113 159074 SH SOLE 159074 0 0 AMERIPRISE FINL INC COM 03076C106 3923 26565 SH SOLE 26565 0 0 ANDEAVOR COM 03349M105 2848 18556 SH SOLE 18556 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2569 52908 SH SOLE 52908 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2065 23578 SH SOLE 22822 0 756 ANSYS INC COM 03662Q105 3065 16418 SH SOLE 15526 0 892 APARTMENT INVT & MGMT CO CL A 03748R101 179 4066 SH SOLE 4066 0 0 APERGY CORP COM 03755L104 278 6379 SH SOLE 6379 0 0 APOLLO INVT CORP COM 03761U106 3356 616982 SH SOLE 616982 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 615 32592 SH SOLE 32592 0 0 AQUA AMERICA INC COM 03836W103 22 604 SH SOLE 604 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 100 SH SOLE 100 0 0 ARCHROCK INC COM 03957W106 176 14417 SH SOLE 14417 0 0 ARCONIC INC COM 03965L100 516 23464 SH SOLE 23464 0 0 ARES CAP CORP COM 04010L103 8849 514748 SH SOLE 378751 0 135997 ARES DYNAMIC CR ALLOCATION F COM 04014F102 16374 1054370 SH SOLE 1046285 0 8085 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1800 25859 SH SOLE 25859 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 49 22332 SH SOLE 22332 0 0 AVANOS MED INC COM 05350V106 4 63 SH SOLE 63 0 0 AVANGRID INC COM 05351W103 1024 21356 SH SOLE 21356 0 0 AVISTA CORP COM 05379B107 150 2964 SH SOLE 2964 0 0 AXOGEN INC COM 05463X106 6259 169842 SH SOLE 169842 0 0 B & G FOODS INC NEW COM 05508R106 22844 832201 SH SOLE 832201 0 0 BCE INC COM NEW 05534B760 982 24245 SH SOLE 24245 0 0 BAKER HUGHES A GE CO CL A 05722G100 525 15504 SH SOLE 15504 0 0 BANCO SANTANDER SA ADR 05964H105 47 9410 SH SOLE 9394 0 16 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 60 1877 SH SOLE 1877 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 33 4201 SH SOLE 4201 0 0 BANK OZK COM 06417N103 2650 69814 SH SOLE 69814 0 0 BAOZUN INC SPONSORED ADR 06684L103 52 1071 SH SOLE 1071 0 0 BARINGS BDC INC COM 06759L103 383 38308 SH SOLE 38308 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1075 22216 SH SOLE 22216 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 963 9935 SH SOLE 9935 0 0 BIOGEN INC COM 09062X103 5041 14267 SH SOLE 13271 0 996 BIO TECHNE CORP COM 09073M104 2296 11247 SH SOLE 10177 0 1070 BLACKROCK INVT QUALITY MUN T COM 09247D105 1512 113920 SH SOLE 113920 0 0 BLACKROCK INC COM 09247X101 30608 64939 SH SOLE 64939 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 2693 129338 SH SOLE 129338 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1349 108438 SH SOLE 108438 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 1609 131473 SH SOLE 131473 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 278 21412 SH SOLE 21412 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2435 215879 SH SOLE 215879 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 2500 194371 SH SOLE 194371 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 10403 713512 SH SOLE 603395 0 110117 BLACKROCK ENHANCED EQT DIV T COM 09251A104 8341 878944 SH SOLE 878944 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 326 24454 SH SOLE 24454 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2152 245933 SH SOLE 245933 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 580 44171 SH SOLE 44171 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 756 75095 SH SOLE 75095 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1797 155455 SH SOLE 155455 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1404 116433 SH SOLE 116433 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1349 99807 SH SOLE 99807 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 2621 223216 SH SOLE 223216 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1912 152225 SH SOLE 152225 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 814 63966 SH SOLE 63966 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2133 166544 SH SOLE 166544 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1598 127658 SH SOLE 127658 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 1006 80867 SH SOLE 80867 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1096 87253 SH SOLE 87253 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1611 124081 SH SOLE 124081 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 5937 532988 SH SOLE 532988 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 4491 325664 SH SOLE 325664 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 20334 1182213 SH SOLE 1174776 0 7437 BLACKROCK RES & COMM STRAT T SHS 09257A108 7732 852433 SH SOLE 852433 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 4168 246353 SH SOLE 246353 0 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INC COM NEW 12541W209 1832 18709 SH SOLE 18709 0 0 CME GROUP INC COM CL A 12572Q105 5213 30624 SH SOLE 27227 0 3397 CM FIN INC COM 12574Q103 3512 408327 SH SOLE 408327 0 0 CRH PLC ADR 12626K203 5470 167173 SH SOLE 164853 0 2320 CVR ENERGY INC COM 12662P108 31077 772681 SH SOLE 772681 0 0 CA INC COM 12673P105 8066 182696 SH SOLE 182696 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 567 5491 SH SOLE 5491 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 5077 560356 SH SOLE 560356 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1282 96595 SH SOLE 96595 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 9137 420661 SH SOLE 420661 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2 31 SH SOLE 31 0 0 CANADIAN PAC RY LTD COM 13645T100 955 4507 SH SOLE 4507 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 12 SH SOLE 12 0 0 CAPITALA FIN CORP COM 14054R106 1858 213312 SH SOLE 213312 0 0 CARDINAL HEALTH INC COM 14149Y108 18394 340622 SH SOLE 340622 0 0 CARETRUST REIT INC COM 14174T107 149 8432 SH SOLE 8432 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 575 25494 SH SOLE 25494 0 0 CARNIVAL PLC ADR 14365C103 132 2098 SH SOLE 846 0 1252 CARROLS RESTAURANT GROUP INC COM 14574X104 148 10156 SH SOLE 10156 0 0 CELLECTIS S A SPONSORED ADS 15117K103 646 22888 SH SOLE 22888 0 0 CENTENE CORP DEL COM 15135B101 5539 38257 SH SOLE 38257 0 0 CENTERPOINT ENERGY INC COM 15189T107 761 27506 SH SOLE 27506 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14693 45086 SH SOLE 45086 0 0 CHATHAM LODGING TR COM 16208T102 1441 68961 SH SOLE 68961 0 0 CHEMED CORP NEW COM 16359R103 1215 3801 SH SOLE 3801 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2964 75119 SH SOLE 75119 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1844 26543 SH SOLE 26543 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2015 111157 SH SOLE 111157 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 421 8614 SH SOLE 6890 0 1724 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2938 29247 SH SOLE 29247 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1318 36716 SH SOLE 36716 0 0 CINEMARK HOLDINGS INC COM 17243V102 1561 38842 SH SOLE 38842 0 0 CIRCOR INTL INC COM 17273K109 1838 38691 SH SOLE 38691 0 0 CISCO SYS INC COM 17275R102 55028 1131092 SH SOLE 1118266 0 12826 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 260 43650 SH SOLE 43650 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 7673 672460 SH SOLE 672460 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 7418 653027 SH SOLE 653027 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 599 49582 SH SOLE 49582 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 13066 882226 SH SOLE 873904 0 8322 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 26575 476253 SH SOLE 468319 0 7934 COHEN & STEERS QUALITY RLTY COM 19247L106 4686 382493 SH SOLE 382493 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1849 151946 SH SOLE 151946 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 7811 399954 SH SOLE 399954 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1355 61217 SH SOLE 61217 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 46 4977 SH SOLE 411 0 4566 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1118 107126 SH SOLE 107126 0 0 COLONY CAP INC NEW CL A COM 19626G108 2571 422147 SH SOLE 422147 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2214 103558 SH SOLE 103558 0 0 COMCAST CORP NEW CL A 20030N101 30990 875176 SH SOLE 875176 0 0 COMMSCOPE HLDG CO INC COM 20337X109 139 4533 SH SOLE 4533 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2728 88051 SH SOLE 88051 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 60 2813 SH SOLE 2813 0 0 COMPASS MINERALS INTL INC COM 20451N101 23277 346388 SH SOLE 346388 0 0 CONCHO RES INC COM 20605P101 932 6099 SH SOLE 6099 0 0 CONOCOPHILLIPS COM 20825C104 5785 74746 SH SOLE 66278 0 8468 CONSTELLATION BRANDS INC CL A 21036P108 3194 14815 SH SOLE 14763 0 52 CORESITE RLTY CORP COM 21870Q105 996 8965 SH SOLE 8869 0 96 CORECIVIC INC COM 21871N101 745 30628 SH SOLE 30628 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 510 17095 SH SOLE 17095 0 0 COSTCO WHSL CORP NEW COM 22160K105 17717 75428 SH SOLE 75428 0 0 COSTAR GROUP INC COM 22160N109 1041 2473 SH SOLE 2473 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7159 48657 SH SOLE 48657 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1851 703918 SH SOLE 703918 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 30489 273861 SH SOLE 273761 0 100 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 129 3473 SH SOLE 3473 0 0 CYRUSONE INC COM 23283R100 2011 31721 SH SOLE 31721 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 492 12436 SH SOLE 12436 0 0 D R HORTON INC COM 23331A109 1128 26737 SH SOLE 26737 0 0 DSW INC CL A 23334L102 1342 39611 SH SOLE 39611 0 0 DXC TECHNOLOGY CO COM 23355L106 892 9534 SH SOLE 9534 0 0 DELEK US HLDGS INC NEW COM 24665A103 391 9216 SH SOLE 9216 0 0 DENTSPLY SIRONA INC COM 24906P109 1780 47154 SH SOLE 47154 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7184 50706 SH SOLE 50706 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7695 56918 SH SOLE 56918 0 0 DISCOVERY INC COM SER C 25470F302 34 1137 SH SOLE 1137 0 0 DOMINION ENERGY INC COM 25746U109 10581 150562 SH SOLE 142893 0 7669 DOMINOS PIZZA INC COM 25754A201 3646 12369 SH SOLE 12303 0 66 DOUGLAS EMMETT INC COM 25960P109 2219 58840 SH SOLE 58840 0 0 DOUGLAS DYNAMICS INC COM 25960R105 101 2302 SH SOLE 2302 0 0 DOWDUPONT INC COM 26078J100 17607 273784 SH SOLE 265872 0 7912 DREYFUS MUN INCOME INC COM 26201R102 265 33860 SH SOLE 33860 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 847 68183 SH SOLE 68183 0 0 DROPBOX INC CL A 26210C104 247 9216 SH SOLE 9216 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 5751 396330 SH SOLE 396330 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1972 324811 SH SOLE 303044 0 21767 DUKE ENERGY CORP NEW COM NEW 26441C204 18504 231236 SH SOLE 231236 0 0 ENI S P A SPONSORED ADR 26874R108 2763 73380 SH SOLE 73380 0 0 EOG RES INC COM 26875P101 3146 24661 SH SOLE 24661 0 0 EQT CORP COM 26884L109 1244 28133 SH SOLE 28133 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1567 29696 SH SOLE 29696 0 0 EAGLE 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25265 SH SOLE 25265 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1737 38781 SH SOLE 38781 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1424 111985 SH SOLE 111985 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 10614 673934 SH SOLE 673934 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 23 984 SH SOLE 81 0 903 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 38 801 SH SOLE 453 0 348 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 20 422 SH SOLE 422 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 11254 506725 SH SOLE 506725 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 6147 490983 SH SOLE 490983 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 6323 658532 SH SOLE 658532 0 0 FIVE BELOW INC COM 33829M101 124 954 SH SOLE 954 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 75 3107 SH SOLE 3107 0 0 FLOWSERVE CORP COM 34354P105 273 5000 SH SOLE 5000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 867 16550 SH SOLE 16550 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 995 38721 SH SOLE 38721 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 29 3603 SH SOLE 3603 0 0 FREEPORT-MCMORAN INC CL B 35671D857 487 34996 SH SOLE 34996 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 301 46357 SH SOLE 29456 0 16901 GEO GROUP INC NEW COM 36162J106 63 2489 SH SOLE 2489 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1130 6542 SH SOLE 6542 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 1039 182571 SH SOLE 182571 0 0 GABELLI DIVD & INCOME TR COM 36242H104 5886 246293 SH SOLE 246293 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 591 16767 SH SOLE 16767 0 0 GAMESTOP CORP NEW CL A 36467W109 21194 1387937 SH SOLE 1387937 0 0 GANNETT CO INC COM 36473H104 9401 939168 SH SOLE 939168 0 0 GENERAL MTRS CO COM 37045V100 1037 30790 SH SOLE 17188 0 13602 GENOMIC HEALTH INC COM 37244C101 350 4981 SH SOLE 4981 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7315 182092 SH SOLE 179974 0 2118 GLOBAL PMTS INC COM 37940X102 3547 27841 SH SOLE 27841 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 24 2491 SH SOLE 206 0 2285 GOLDMAN SACHS GROUP INC COM 38141G104 3195 14250 SH SOLE 14250 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 7696 835610 SH SOLE 835610 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2469 382803 SH SOLE 382803 0 0 GOLUB CAP BDC INC COM 38173M102 1700 90640 SH SOLE 90640 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7240 641269 SH SOLE 641269 0 0 GRANITE PT MTG TR INC COM 38741L107 155 8048 SH SOLE 6563 0 1485 GUANGSHEN RY LTD SPONSORED ADR 40065W107 356 15401 SH SOLE 15401 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 14966 1702567 SH SOLE 1697335 0 5232 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1330 63247 SH SOLE 63247 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1432 15223 SH SOLE 15223 0 0 HD SUPPLY HLDGS INC COM 40416M105 98 2296 SH SOLE 2296 0 0 HP INC COM 40434L105 3303 128171 SH SOLE 128171 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4093 175581 SH SOLE 175581 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 2028 32903 SH SOLE 32903 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1990 74617 SH SOLE 74617 0 0 HEALTHEQUITY INC COM 42226A107 274 2901 SH SOLE 2901 0 0 HESS CORP COM 42809H107 1185 16550 SH SOLE 16550 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 743 SH SOLE 743 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 6105 643956 SH SOLE 643956 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2333 204481 SH SOLE 202959 0 1522 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 38 1498 SH SOLE 124 0 1374 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 621 21518 SH SOLE 21518 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3404 161348 SH SOLE 161348 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 176 5451 SH SOLE 5451 0 0 IAC INTERACTIVECORP COM 44919P508 3338 15403 SH SOLE 15403 0 0 ICU MED INC COM 44930G107 1214 4294 SH SOLE 4294 0 0 IPG PHOTONICS CORP COM 44980X109 989 6339 SH SOLE 6339 0 0 ITT INC COM 45073V108 24 392 SH SOLE 392 0 0 ICICI BK LTD ADR 45104G104 707 83299 SH SOLE 83299 0 0 IDEX CORP COM 45167R104 1549 10279 SH SOLE 10279 0 0 INCYTE 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MTN INC NEW COM 46284V101 3248 94080 SH SOLE 94080 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 59 1263 SH SOLE 1263 0 0 ISHARES TR MORTGE REL ETF 46435G342 4 87 SH SOLE 87 0 0 JBG SMITH PPTYS COM 46590V100 32 867 SH SOLE 867 0 0 JPMORGAN CHASE & CO COM 46625H100 34196 303052 SH SOLE 297969 0 5083 JD COM INC SPON ADR CL A 47215P106 138 5298 SH SOLE 5298 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1604 101782 SH SOLE 101782 0 0 JONES LANG LASALLE INC COM 48020Q107 1827 12662 SH SOLE 12662 0 0 J2 GLOBAL INC COM 48123V102 157 1900 SH SOLE 1900 0 0 KAR AUCTION SVCS INC COM 48238T109 1224 20513 SH SOLE 20513 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 526 16441 SH SOLE 16441 0 0 KEANE GROUP INC COM 48669A108 138 11122 SH SOLE 11122 0 0 KEURIG DR PEPPER INC COM 49271V100 812 35029 SH SOLE 35029 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 236 3564 SH SOLE 3564 0 0 KILROY RLTY CORP COM 49427F108 929 12963 SH SOLE 12963 0 0 KINDER MORGAN INC DEL COM 49456B101 2197 123917 SH SOLE 92199 0 31718 KINDER MORGAN INC DEL PFD SER A 49456B200 58 1750 SH SOLE 1750 0 0 KITE RLTY GROUP TR COM NEW 49803T300 27 1618 SH SOLE 1618 0 0 KOPPERS HOLDINGS INC COM 50060P106 137 4384 SH SOLE 4384 0 0 KRATON CORPORATION COM 50077C106 193 4086 SH SOLE 4086 0 0 KRONOS WORLDWIDE INC COM 50105F105 2979 183347 SH SOLE 183347 0 0 LHC GROUP INC COM 50187A107 29 277 SH SOLE 277 0 0 LCI INDS COM 50189K103 1760 21256 SH SOLE 21256 0 0 LMP CAP & INCOME FD INC COM 50208A102 7545 552374 SH SOLE 552374 0 0 LPL FINL HLDGS INC COM 50212V100 223 3456 SH SOLE 3456 0 0 LSC COMMUNICATIONS INC COM 50218P107 101 9148 SH SOLE 9148 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3483 20054 SH SOLE 20054 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 245 13790 SH SOLE 13790 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 345 8101 SH SOLE 8101 0 0 LENDINGTREE INC NEW COM 52603B107 123 535 SH SOLE 535 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2362 8605 SH SOLE 8605 0 0 LIFE STORAGE INC COM 53223X107 900 9460 SH SOLE 9460 0 0 LIVE OAK BANCSHARES INC COM 53803X105 107 3987 SH SOLE 3987 0 0 MFA FINL INC COM 55272X102 332 45236 SH SOLE 45236 0 0 MGP INGREDIENTS INC NEW COM 55303J106 837 10599 SH SOLE 10599 0 0 M/I HOMES INC COM 55305B101 97 4053 SH SOLE 4053 0 0 MKS INSTRUMENT INC COM 55306N104 1557 19424 SH SOLE 19424 0 0 MPLX LP COM UNIT REP LTD 55336V100 2640 76125 SH SOLE 76125 0 0 MSCI INC COM 55354G100 110 621 SH SOLE 621 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22220 481676 SH SOLE 481676 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10767 506668 SH SOLE 500881 0 5787 MACYS INC COM 55616P104 14300 411743 SH SOLE 411743 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1726 87868 SH SOLE 87868 0 0 MANULIFE FINL CORP COM 56501R106 541 30253 SH SOLE 30253 0 0 MARATHON PETE CORP COM 56585A102 6975 87219 SH SOLE 87219 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42894 192688 SH SOLE 192613 0 75 MATSON INC COM 57686G105 1 26 SH SOLE 26 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11058 196098 SH SOLE 196098 0 0 MAXLINEAR INC COM 57776J100 4 190 SH SOLE 190 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 560 9599 SH SOLE 9599 0 0 MCKESSON CORP COM 58155Q103 190 1431 SH SOLE 1431 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 566 37979 SH SOLE 37979 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 932 12716 SH SOLE 12716 0 0 MEDLEY CAP CORP COM 58503F106 1686 441465 SH SOLE 441465 0 0 MEDPACE HLDGS INC COM 58506Q109 318 5308 SH SOLE 5308 0 0 MERCADOLIBRE INC COM 58733R102 595 1747 SH SOLE 1747 0 0 MERCK & CO INC COM 58933Y105 46175 650908 SH SOLE 642129 0 8779 MERITAGE HOMES CORP COM 59001A102 76 1902 SH SOLE 1902 0 0 METHANEX CORP COM 59151K108 2202 27838 SH SOLE 27838 0 0 METLIFE INC COM 59156R108 53 1129 SH SOLE 1129 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1916 213655 SH SOLE 213655 0 0 MID AMER APT CMNTYS INC COM 59522J103 616 6151 SH SOLE 6151 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 530 151538 SH SOLE 151538 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 54 3715 SH SOLE 3715 0 0 MOLINA HEALTHCARE INC COM 60855R100 1372 9226 SH SOLE 9226 0 0 MOLSON COORS BREWING CO CL B 60871R209 35 564 SH SOLE 564 0 0 MOMO INC ADR 60879B107 32 734 SH SOLE 734 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 96 4774 SH SOLE 4774 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1151 19751 SH SOLE 19751 0 0 MOSAIC CO NEW COM 61945C103 2103 64755 SH SOLE 64755 0 0 NVR INC COM 62944T105 393 159 SH SOLE 159 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5283 69887 SH SOLE 69887 0 0 NAVIENT CORPORATION COM 63938C108 398 29492 SH SOLE 29492 0 0 NETAPP INC COM 64110D104 1607 18708 SH SOLE 18708 0 0 NETFLIX INC COM 64110L106 3764 10060 SH SOLE 10060 0 0 NETEASE INC SPONSORED ADR 64110W102 3521 15425 SH SOLE 15425 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 2150 172444 SH SOLE 172444 0 0 NEUBERGER BERMAN MUNI FD INC COM 64124P101 2634 195868 SH SOLE 195868 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 864 7030 SH SOLE 7030 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 2179 198995 SH SOLE 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1895 219035 SH SOLE 219035 0 0 OMNICELL INC COM 68213N109 311 4328 SH SOLE 4328 0 0 ONE GAS INC COM 68235P108 886 10772 SH SOLE 10772 0 0 OPKO HEALTH INC COM 68375N103 87 25214 SH SOLE 25214 0 0 ORACLE CORP COM 68389X105 1096 21262 SH SOLE 21262 0 0 OUTFRONT MEDIA INC COM 69007J106 2149 107721 SH SOLE 107721 0 0 OXFORD SQUARE CAP CORP COM 69181V107 3702 519927 SH SOLE 519927 0 0 PBF ENERGY INC CL A 69318G106 12120 242829 SH SOLE 242829 0 0 PG&E CORP COM 69331C108 844 18351 SH SOLE 18351 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 2794 201469 SH SOLE 192228 0 9241 PNM RES INC COM 69349H107 1042 26401 SH SOLE 26401 0 0 PPL CORP COM 69351T106 19098 652694 SH SOLE 652694 0 0 PRA HEALTH SCIENCES INC COM 69354M108 298 2701 SH SOLE 2701 0 0 PRA GROUP INC COM 69354N106 1 17 SH SOLE 17 0 0 PTC INC COM 69370C100 1099 10350 SH SOLE 10350 0 0 PACIFIC PREMIER BANCORP COM 69478X105 25 682 SH SOLE 682 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 22821 1148539 SH SOLE 1148539 0 0 PAYCOM SOFTWARE INC COM 70432V102 2592 16678 SH SOLE 16678 0 0 PAYPAL HLDGS INC COM 70450Y103 33084 376645 SH SOLE 376645 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 5170 393175 SH SOLE 393175 0 0 PENNYMAC MTG INVT TR COM 70931T103 7813 386019 SH SOLE 386019 0 0 PENUMBRA INC COM 70975L107 36 241 SH SOLE 241 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 139 4173 SH SOLE 4173 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 71 1665 SH SOLE 1665 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 106 5846 SH SOLE 5846 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 730 87254 SH SOLE 87254 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 481 37093 SH SOLE 37093 0 0 PIMCO MUN INCOME FD II COM 72200W106 314 23705 SH SOLE 23705 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 52 804 SH SOLE 804 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 21 206 SH SOLE 206 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 133 1323 SH SOLE 1323 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4 39 SH SOLE 39 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 109 1073 SH SOLE 1073 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 956 39653 SH SOLE 39653 0 0 PINNACLE FOODS INC DEL COM 72348P104 2716 41909 SH SOLE 41909 0 0 PIONEER HIGH INCOME TR COM 72369H106 6330 683572 SH SOLE 683572 0 0 POLYONE CORP COM 73179P106 134 3063 SH SOLE 3063 0 0 PRAXAIR INC COM 74005P104 16154 100506 SH SOLE 100506 0 0 PREMIER INC CL A 74051N102 31 672 SH SOLE 672 0 0 PRICE T ROWE GROUP INC COM 74144T108 2827 25892 SH SOLE 25892 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1587 27087 SH SOLE 27087 0 0 PROASSURANCE CORP COM 74267C106 13456 286596 SH SOLE 286596 0 0 PROLOGIS INC COM 74340W103 3948 58241 SH SOLE 58073 0 168 PROSPECT CAPITAL CORPORATION COM 74348T102 2152 293535 SH SOLE 293535 0 0 PRUDENTIAL PLC ADR 74435K204 32 700 SH SOLE 700 0 0 PUBLIC STORAGE COM 74460D109 1859 9219 SH SOLE 9219 0 0 QTS RLTY TR INC COM CL A 74736A103 211 4939 SH SOLE 4939 0 0 QORVO INC COM 74736K101 1149 14939 SH SOLE 14939 0 0 QUALYS INC COM 74758T303 2194 24620 SH SOLE 24620 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3611 33465 SH SOLE 33465 0 0 QUIDEL CORP COM 74838J101 385 5909 SH SOLE 5909 0 0 RANGE RES CORP COM 75281A109 387 22801 SH SOLE 22801 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1564 3871 SH SOLE 3871 0 0 REGIONS FINL CORP NEW COM 7591EP100 146 7947 SH SOLE 7947 0 0 REIS INC COM 75936P105 613 26668 SH SOLE 26668 0 0 RETAIL PPTYS AMER INC CL A 76131V202 85 6947 SH SOLE 6947 0 0 ROKU INC COM CL A 77543R102 85 1164 SH SOLE 1164 0 0 S&P GLOBAL INC COM 78409V104 8753 44797 SH SOLE 43426 0 1371 SBA COMMUNICATIONS CORP NEW CL A 78410G104 546 3399 SH SOLE 3399 0 0 SL GREEN RLTY CORP COM 78440X101 1144 11729 SH SOLE 11729 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 108 3212 SH SOLE 3212 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 109 3504 SH SOLE 3504 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 135 2510 SH SOLE 2510 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 58 2195 SH SOLE 2195 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 73 SH SOLE 73 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 104 1980 SH SOLE 1980 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 54 990 SH SOLE 990 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 76 SH SOLE 76 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2800 49276 SH SOLE 49276 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 130 2747 SH SOLE 2392 0 355 SPDR SER TR BLOOMBERG SRT TR 78468R408 112 4057 SH SOLE 4057 0 0 SRC ENERGY INC COM 78470V108 53 6011 SH SOLE 6011 0 0 SVB FINL GROUP COM 78486Q101 285 918 SH SOLE 918 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 522 22563 SH SOLE 22563 0 0 SABRE CORP COM 78573M104 2184 83737 SH SOLE 83737 0 0 SAGE THERAPEUTICS INC COM 78667J108 80 564 SH SOLE 564 0 0 SALESFORCE COM INC COM 79466L302 6054 38068 SH SOLE 38068 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1497 146872 SH SOLE 146872 0 0 SANOFI SPONSORED ADR 80105N105 3295 73763 SH SOLE 71793 0 1970 SCANA CORP NEW COM 80589M102 1234 31722 SH SOLE 31722 0 0 SEALED AIR CORP NEW COM 81211K100 748 18626 SH SOLE 18626 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 762 34713 SH SOLE 34713 0 0 SEMGROUP CORP CL A 81663A105 20840 945120 SH SOLE 945120 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 205 2674 SH SOLE 2674 0 0 SERVICENOW INC COM 81762P102 3186 16284 SH SOLE 14651 0 1633 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2118 108657 SH SOLE 104662 0 3995 SIGNATURE BK NEW YORK N Y COM 82669G104 432 3763 SH SOLE 3763 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1387 25823 SH SOLE 25823 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6034 86419 SH SOLE 78065 0 8354 SKYWORKS SOLUTIONS INC COM 83088M102 280 3088 SH SOLE 3088 0 0 SOLAR CAP LTD COM 83413U100 4536 212182 SH SOLE 212182 0 0 SOLAR SR CAP LTD COM 83416M105 5048 302104 SH SOLE 300860 0 1244 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 627 SH SOLE 627 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 674 35657 SH SOLE 35657 0 0 SOUTHERN COPPER CORP COM 84265V105 2111 48938 SH SOLE 48938 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH SOLE 10 0 0 SPIRE INC COM 84857L101 114 1548 SH SOLE 1548 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 193 23970 SH SOLE 23970 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 28 2394 SH SOLE 2394 0 0 STAG INDL INC COM 85254J102 1330 48353 SH SOLE 48353 0 0 STARWOOD PPTY TR INC COM 85571B105 898 41715 SH SOLE 17088 0 24627 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2517 313431 SH SOLE 313431 0 0 SUMMIT MATLS INC CL A 86614U100 2626 144450 SH SOLE 144450 0 0 SYNAPTICS INC COM 87157D109 1 12 SH SOLE 12 0 0 SYNNEX CORP COM 87162W100 147 1735 SH SOLE 1735 0 0 SYNCHRONY FINL COM 87165B103 1523 49017 SH SOLE 49017 0 0 SYNEOS HEALTH INC CL A 87166B102 380 7365 SH SOLE 7365 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 661 21791 SH SOLE 21791 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 670 12674 SH SOLE 12674 0 0 TFS FINL CORP COM 87240R107 597 39773 SH SOLE 39773 0 0 THL CR SR LN FD COM 87244R103 9240 555608 SH SOLE 427901 0 127707 TPG SPECIALTY LENDING INC COM 87265K102 5944 291491 SH SOLE 291491 0 0 TARGA RES CORP COM 87612G101 224 3985 SH SOLE 3985 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3239 139925 SH SOLE 134291 0 5634 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 957 46849 SH SOLE 46849 0 0 TERRAFORM PWR INC COM CL A 88104R209 100 8666 SH SOLE 8666 0 0 TESLA INC COM 88160R101 883 3336 SH SOLE 3336 0 0 3M CO COM 88579Y101 8954 42494 SH SOLE 42494 0 0 TIER REIT INC COM NEW 88650V208 578 23985 SH SOLE 23985 0 0 TIVO CORP COM 88870P106 10615 852606 SH SOLE 852606 0 0 TOPBUILD CORP COM 89055F103 48 841 SH SOLE 841 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5108 189683 SH SOLE 189683 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6043 316735 SH SOLE 316735 0 0 TORTOISE MLP FD INC COM 89148B101 7605 472935 SH SOLE 472935 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1181 68274 SH SOLE 68274 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2911 236457 SH SOLE 236457 0 0 TRANSCANADA CORP COM 89353D107 416 10287 SH SOLE 8458 0 1829 TREEHOUSE FOODS INC COM 89469A104 85 1775 SH SOLE 1775 0 0 TREX CO INC COM 89531P105 19 242 SH SOLE 242 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5681 418004 SH SOLE 416805 0 1199 TWO HBRS INVT CORP COM NEW 90187B408 26933 1803920 SH SOLE 1769009 0 34911 U S CONCRETE INC COM NEW 90333L201 548 11942 SH SOLE 11942 0 0 UBIQUITI NETWORKS INC COM 90347A100 660 6672 SH SOLE 4909 0 1763 ULTA BEAUTY INC COM 90384S303 8751 31018 SH SOLE 31018 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 879 11513 SH SOLE 11513 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 830 89682 SH SOLE 89682 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 46 1651 SH SOLE 1651 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 90 704 SH SOLE 704 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23180 87129 SH SOLE 84790 0 2339 UNITI GROUP INC COM 91325V108 19106 948192 SH SOLE 948192 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 258 2187 SH SOLE 2187 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 130 2687 SH SOLE 2687 0 0 URBAN EDGE PPTYS COM 91704F104 17 748 SH SOLE 748 0 0 US ECOLOGY INC COM 91732J102 2 22 SH SOLE 22 0 0 VEON LTD SPONSORED ADR 91822M106 117 40463 SH SOLE 40463 0 0 VAIL RESORTS INC COM 91879Q109 5154 18782 SH SOLE 17791 0 991 VALERO ENERGY CORP NEW COM 91913Y100 9700 85272 SH SOLE 80011 0 5261 VALVOLINE INC COM 92047W101 457 21235 SH SOLE 21235 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 2 103 SH SOLE 103 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 68 2952 SH SOLE 2952 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 61 3598 SH SOLE 297 0 3301 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 134 4614 SH SOLE 4614 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 110 4502 SH SOLE 4502 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 23 949 SH SOLE 231 0 718 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 41 2506 SH SOLE 2506 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 47 865 SH SOLE 865 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 130 2548 SH SOLE 2548 0 0 VARIAN MED SYS INC COM 92220P105 1112 9936 SH SOLE 9936 0 0 VECTREN CORP COM 92240G101 672 9399 SH SOLE 5192 0 4207 VECTOR GROUP LTD COM 92240M108 18730 1359193 SH SOLE 1359193 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1210 94499 SH SOLE 94499 0 0 VENTAS INC COM 92276F100 4652 85555 SH SOLE 85555 0 0 VEREIT INC COM 92339V100 622 85692 SH SOLE 85692 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 69752 1306464 SH SOLE 1295917 0 10547 VERTEX PHARMACEUTICALS INC COM 92532F100 2716 14092 SH SOLE 14092 0 0 VIACOM INC NEW CL B 92553P201 905 26819 SH SOLE 26819 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 43 6846 SH SOLE 6846 0 0 VISA INC COM CL A 92826C839 68114 453819 SH SOLE 453819 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 4772 453601 SH SOLE 453601 0 0 VISTRA ENERGY CORP COM 92840M102 114 4593 SH SOLE 4593 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1842 84888 SH SOLE 81957 0 2931 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 7785 816008 SH SOLE 802137 0 13871 VOYA EMERGING MKTS 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INC COM 94946T106 3156 9848 SH SOLE 9848 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2915 551036 SH SOLE 551036 0 0 WESCO INTL INC COM 95082P105 411 6693 SH SOLE 6693 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2655 197865 SH SOLE 197865 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 7205 790942 SH SOLE 790942 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 810 127821 SH SOLE 127821 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 2897 210572 SH SOLE 210572 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 3287 303215 SH SOLE 79815 0 223400 WESTERN ASSET CORPORATE LN F COM 95790J102 1661 167123 SH SOLE 167123 0 0 WESTROCK CO COM 96145D105 2606 48764 SH SOLE 48764 0 0 WEX INC COM 96208T104 621 3093 SH SOLE 3093 0 0 WHITEHORSE FIN INC COM 96524V106 5518 396990 SH SOLE 396990 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 510 21580 SH SOLE 21580 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 77 15732 SH SOLE 15732 0 0 WINTRUST FINL CORP COM 97650W108 1594 18771 SH SOLE 18771 0 0 WORKDAY INC CL A 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63916 SH SOLE 63916 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 169 6104 SH SOLE 6104 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 9 8900 SH SOLE 8900 0 0 NOVOCURE LTD ORD SHS G6674U108 2121 40478 SH SOLE 35302 0 5176 NVENT ELECTRIC PLC SHS G6700G107 379 13959 SH SOLE 13959 0 0 PENTAIR PLC SHS G7S00T104 605 13958 SH SOLE 13958 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 586 11832 SH SOLE 11832 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2545 183059 SH SOLE 183059 0 0 SIGNET JEWELERS LIMITED SHS G81276100 301 4571 SH SOLE 4571 0 0 SINA CORP ORD G81477104 585 8415 SH SOLE 8415 0 0 STERIS PLC SHS USD G84720104 1891 16534 SH SOLE 16534 0 0 TECHNIPFMC PLC COM G87110105 767 24541 SH SOLE 24541 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 388 13949 SH SOLE 13949 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 110 784 SH SOLE 784 0 0 CHUBB LIMITED COM H1467J104 8919 66738 SH SOLE 66738 0 0 GARMIN LTD SHS H2906T109 5087 72613 SH SOLE 72613 0 0 UBS GROUP AG SHS H42097107 400 25427 SH SOLE 25427 0 0 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