0000891092-19-001566.txt : 20190207 0000891092-19-001566.hdr.sgml : 20190207 20190206183559 ACCESSION NUMBER: 0000891092-19-001566 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 19573046 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001297376 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT false Advisors Asset Management, Inc.

18925 BASE CAMP ROAD MONUMENT CO 80132

13F COMBINATION REPORT 028-12578 0000872259 028-02825 BAHL & GAYNOR INC 0001634047 028-16741 Vident Investment Advisory, LLC 0000922439 028-06652 HARTFORD INVESTMENT MANAGEMENT CO 0001356783 028-12179 Phocas Financial Corp. N John Webber 210-698-0460 /s/ John Webber Boerne TX 02-06-2019 0 1599 4966926 INFORMATION TABLE 2 infotable.xml ADVENT CLAYMORE CV SECS & IN COM 00764C109 15522 1237800 SH SOLE 1230964 0 6836 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2826 232968 SH SOLE 232968 0 0 ALTRIA GROUP INC COM 02209S103 25485 516000 SH SOLE 507074 0 8926 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 868 92330 SH SOLE 92330 0 0 COMPASS MINERALS INTL INC COM 20451N101 14724 353173 SH SOLE 353173 0 0 CONOCOPHILLIPS COM 20825C104 4211 67541 SH SOLE 59272 0 8269 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 461 212506 SH SOLE 212506 0 0 FREEPORT-MCMORAN INC CL B 35671D857 268 25982 SH SOLE 25982 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6459 169045 SH SOLE 167356 0 1689 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 442 18491 SH SOLE 18491 0 0 NUVEEN SR INCOME FD COM 67067Y104 6479 1177952 SH SOLE 1157246 0 20706 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1470 162977 SH SOLE 162977 0 0 NUVEEN FLOATING 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0 0 INFOSYS LTD SPONSORED ADR 456788108 2047 215031 SH SOLE 215031 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 316 45205 SH SOLE 45205 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1791 503185 SH SOLE 503185 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 105 5941 SH SOLE 5941 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2148 42344 SH SOLE 42344 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 1673 122296 SH SOLE 122296 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1830 144295 SH SOLE 144295 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 2141 216221 SH SOLE 216221 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1648 148861 SH SOLE 148861 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1887 148033 SH SOLE 148033 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 803 61782 SH SOLE 61782 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2964 392055 SH SOLE 392055 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3447 358364 SH SOLE 144302 0 214062 PUTNAM MANAGED MUN 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PINNACLE WEST CAP CORP COM 723484101 914 10733 SH SOLE 10733 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4989 85620 SH SOLE 84413 0 1207 SUN CMNTYS INC COM 866674104 3403 33459 SH SOLE 33459 0 0 SYSCO CORP COM 871829107 1036 16539 SH SOLE 16539 0 0 TELEFONICA S A SPONSORED ADR 879382208 76 8968 SH SOLE 8968 0 0 UNILEVER N V N Y SHS NEW 904784709 104 1932 SH SOLE 1932 0 0 WATSCO INC COM 942622200 3793 27260 SH SOLE 27260 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2618 35516 SH SOLE 35516 0 0 BLACK HILLS CORP COM 092113109 817 13007 SH SOLE 13007 0 0 DARDEN RESTAURANTS INC COM 237194105 945 9461 SH SOLE 8347 0 1114 RAYTHEON CO COM NEW 755111507 7289 47530 SH SOLE 47530 0 0 DTE ENERGY CO COM 233331107 2148 19478 SH SOLE 19478 0 0 ABBOTT LABS COM 002824100 12010 166047 SH SOLE 166047 0 0 ABBVIE INC COM 00287Y109 22788 253492 SH SOLE 247779 0 5713 AIR PRODS & CHEMS INC COM 009158106 8587 53653 SH SOLE 53653 0 0 EMERSON ELEC CO COM 291011104 5971 99930 SH SOLE 99930 0 0 GENERAL DYNAMICS CORP COM 369550108 6875 43731 SH SOLE 43731 0 0 GENERAL MLS INC COM 370334104 12537 321955 SH SOLE 321955 0 0 ILLINOIS TOOL WKS INC COM 452308109 5979 47191 SH SOLE 47191 0 0 KELLOGG CO COM 487836108 1183 20753 SH SOLE 20753 0 0 PEPSICO INC COM 713448108 14773 133715 SH SOLE 133715 0 0 NORTHROP GRUMMAN CORP COM 666807102 4688 19142 SH SOLE 19142 0 0 BAXTER INTL INC COM 071813109 1913 29060 SH SOLE 29060 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4375 137305 SH SOLE 136320 0 985 BOEING CO COM 097023105 9378 29079 SH SOLE 29079 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15652 160482 SH SOLE 155873 0 4609 BANK N S HALIFAX COM 064149107 237 4743 SH SOLE 4743 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 4254 289993 SH SOLE 289993 0 0 SASOL LTD SPONSORED ADR 803866300 1017 34707 SH SOLE 34707 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9921 268788 SH SOLE 266861 0 1927 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 156 10097 SH SOLE 10097 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2099 51047 SH SOLE 49758 0 1289 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52 5656 SH SOLE 5656 0 0 LAS VEGAS SANDS CORP COM 517834107 3903 74991 SH SOLE 74991 0 0 POSCO SPONSORED ADR 693483109 2001 36429 SH SOLE 36429 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 124 9277 SH SOLE 9277 0 0 SUNCOR ENERGY INC NEW COM 867224107 7878 281664 SH SOLE 281664 0 0 ANADARKO PETE CORP COM 032511107 447 10194 SH SOLE 10194 0 0 BIO RAD LABS INC CL A 090572207 1294 5573 SH SOLE 5573 0 0 CELANESE CORP DEL COM 150870103 1590 17674 SH SOLE 15303 0 2371 DOMTAR CORP COM NEW 257559203 12011 341906 SH SOLE 341906 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1231 10138 SH SOLE 10138 0 0 FACTSET RESH SYS INC COM 303075105 292 1459 SH SOLE 1459 0 0 ILLUMINA INC COM 452327109 14177 47268 SH SOLE 46494 0 774 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 204 SH SOLE 204 0 0 MAXIMUS INC COM 577933104 442 6793 SH SOLE 6793 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2091 3697 SH SOLE 3697 0 0 PPG INDS INC COM 693506107 267 2608 SH SOLE 2608 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4322 89160 SH SOLE 89160 0 0 TELEFLEX INC COM 879369106 2880 11141 SH SOLE 11141 0 0 TRANSDIGM GROUP INC COM 893641100 4366 12839 SH SOLE 12839 0 0 WATERS CORP COM 941848103 1761 9333 SH SOLE 9333 0 0 GRAINGER W W INC COM 384802104 2903 10280 SH SOLE 10280 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 76 506 SH SOLE 506 0 0 CABOT OIL & GAS CORP COM 127097103 391 17479 SH SOLE 17479 0 0 HEICO CORP NEW COM 422806109 5257 67851 SH SOLE 66040 0 1811 KIRBY CORP COM 497266106 386 5733 SH SOLE 5733 0 0 NOVO-NORDISK A S ADR 670100205 848 18411 SH SOLE 18411 0 0 ROCKWELL AUTOMATION INC COM 773903109 9838 65380 SH SOLE 65380 0 0 STANDEX INTL CORP COM 854231107 226 3364 SH SOLE 3364 0 0 VMWARE INC CL A COM 928563402 23 168 SH SOLE 168 0 0 AMETEK INC NEW COM 031100100 136 2008 SH SOLE 2008 0 0 ARROW ELECTRS INC COM 042735100 31 450 SH SOLE 450 0 0 CANADIAN NATL RY CO COM 136375102 1906 25715 SH SOLE 24716 0 999 ECOLAB INC COM 278865100 4465 30305 SH SOLE 30305 0 0 HONEYWELL INTL INC COM 438516106 19671 148891 SH SOLE 148891 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12465 497588 SH SOLE 497588 0 0 SMITH A O COM 831865209 407 9532 SH SOLE 9532 0 0 EASTMAN CHEM CO COM 277432100 607 8307 SH SOLE 8307 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1477 169742 SH SOLE 169742 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1843 196485 SH SOLE 196485 0 0 NORDSON CORP COM 655663102 341 2861 SH SOLE 2861 0 0 CABOT CORP COM 127055101 5 114 SH SOLE 114 0 0 MINERALS TECHNOLOGIES INC COM 603158106 115 2247 SH SOLE 2247 0 0 WABTEC CORP COM 929740108 155 2209 SH SOLE 2209 0 0 PACKAGING CORP AMER COM 695156109 790 9460 SH SOLE 4566 0 4894 QUAKER CHEM CORP COM 747316107 377 2119 SH SOLE 2119 0 0 STEEL DYNAMICS INC COM 858119100 1794 59705 SH SOLE 56490 0 3215 TERNIUM SA SPON ADR 880890108 965 35593 SH SOLE 35593 0 0 TECK RESOURCES LTD CL B 878742204 426 19762 SH SOLE 19762 0 0 GERDAU S A SPON ADR REP PFD 373737105 171 45549 SH SOLE 45549 0 0 VULCAN MATLS CO COM 929160109 3417 34587 SH SOLE 34587 0 0 NEENAH INC COM 640079109 3 56 SH SOLE 56 0 0 ANALOG DEVICES INC COM 032654105 3952 46046 SH SOLE 46046 0 0 APPLIED MATLS INC COM 038222105 2286 69820 SH SOLE 69820 0 0 AUTODESK INC COM 052769106 9365 72815 SH SOLE 72815 0 0 GARTNER INC COM 366651107 149 1168 SH SOLE 1168 0 0 LITTELFUSE INC COM 537008104 124 721 SH SOLE 721 0 0 RED HAT INC COM 756577102 8838 50320 SH SOLE 50320 0 0 FARO TECHNOLOGIES INC COM 311642102 128 3157 SH SOLE 3157 0 0 KLA-TENCOR CORP COM 482480100 354 3959 SH SOLE 3959 0 0 SYMANTEC CORP COM 871503108 569 30103 SH SOLE 30103 0 0 CIRRUS LOGIC INC COM 172755100 219 6614 SH SOLE 6614 0 0 HARRIS CORP DEL COM 413875105 5815 43186 SH SOLE 43186 0 0 MONOLITHIC PWR SYS INC COM 609839105 3013 25920 SH SOLE 25920 0 0 COMMVAULT SYSTEMS INC COM 204166102 30 514 SH SOLE 514 0 0 ROGERS CORP COM 775133101 682 6883 SH SOLE 6883 0 0 SCHEIN HENRY INC COM 806407102 470 5990 SH SOLE 5990 0 0 HUMANA INC COM 444859102 2430 8482 SH SOLE 8482 0 0 PATTERSON COMPANIES INC COM 703395103 16544 841505 SH SOLE 841505 0 0 STRYKER CORP COM 863667101 3856 24598 SH SOLE 24598 0 0 BECTON DICKINSON & CO COM 075887109 9612 42658 SH SOLE 41743 0 915 ALIGN TECHNOLOGY INC COM 016255101 4309 20575 SH SOLE 20575 0 0 AMGEN INC COM 031162100 14393 73933 SH SOLE 73933 0 0 HOLOGIC INC COM 436440101 1008 24535 SH SOLE 24535 0 0 CANTEL MEDICAL CORP COM 138098108 983 13203 SH SOLE 13203 0 0 CHARLES RIV LABS INTL INC COM 159864107 1291 11408 SH SOLE 11408 0 0 GILEAD SCIENCES INC COM 375558103 5703 91175 SH SOLE 91175 0 0 BANK MONTREAL QUE COM 063671101 900 13767 SH SOLE 13767 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 316 4236 SH SOLE 4236 0 0 CANON INC SPONSORED ADR 138006309 2134 77303 SH SOLE 77303 0 0 FIRST FINL BANCORP OH COM 320209109 1167 49215 SH SOLE 49215 0 0 HONDA MOTOR LTD AMERN SHS 438128308 978 36994 SH SOLE 36994 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 482 98997 SH SOLE 98997 0 0 NOKIA CORP SPONSORED ADR 654902204 2129 365725 SH SOLE 365725 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 634 43935 SH SOLE 43935 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 235 3426 SH SOLE 3426 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 314 22638 SH SOLE 18823 0 3815 SUN LIFE FINL INC COM 866796105 106 3188 SH SOLE 1232 0 1956 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 394 3394 SH SOLE 2787 0 607 WESTPAC BKG CORP SPONSORED ADR 961214301 2313 132427 SH SOLE 130012 0 2415 CAMPBELL SOUP CO COM 134429109 402 12193 SH SOLE 12193 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 169 4811 SH SOLE 2788 0 2023 BEST BUY INC COM 086516101 2246 42418 SH SOLE 42418 0 0 ERICSSON ADR B SEK 10 294821608 42 4718 SH SOLE 4718 0 0 GABELLI EQUITY TR INC COM 362397101 5713 1120175 SH SOLE 1120175 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 505 26213 SH SOLE 26213 0 0 ESSEX PPTY TR INC COM 297178105 2401 9791 SH SOLE 9791 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1478 80042 SH SOLE 80042 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1540 17490 SH SOLE 17490 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 3138 301432 SH SOLE 301432 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 8708 632854 SH SOLE 626976 0 5878 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 364 12545 SH SOLE 12545 0 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 327 26593 SH SOLE 26593 0 0 ELECTRONIC ARTS INC COM 285512109 2410 30547 SH SOLE 30547 0 0 HASBRO INC COM 418056107 4614 56782 SH SOLE 56782 0 0 LAM RESEARCH CORP COM 512807108 4441 32614 SH SOLE 32614 0 0 LKQ CORP COM 501889208 565 23825 SH SOLE 23825 0 0 LULULEMON ATHLETICA INC COM 550021109 1021 8399 SH SOLE 8399 0 0 TRIMBLE INC COM 896239100 1063 32309 SH SOLE 32309 0 0 TRIPADVISOR INC COM 896945201 168 3112 SH SOLE 3112 0 0 AFFILIATED MANAGERS GROUP COM 008252108 348 3573 SH SOLE 3573 0 0 TRIUMPH GROUP INC NEW COM 896818101 115 10022 SH SOLE 10022 0 0 UNITED RENTALS INC COM 911363109 5099 49734 SH SOLE 49734 0 0 DECKERS OUTDOOR CORP COM 243537107 48 377 SH SOLE 377 0 0 FLIR SYS INC COM 302445101 1475 33868 SH SOLE 33868 0 0 OPEN TEXT CORP COM 683715106 1011 31026 SH SOLE 31026 0 0 ON SEMICONDUCTOR CORP COM 682189105 755 45736 SH SOLE 45736 0 0 TEXAS INSTRS INC COM 882508104 21968 232468 SH SOLE 232468 0 0 WESTERN DIGITAL CORP COM 958102105 5209 140911 SH SOLE 140911 0 0 TAUBMAN CTRS INC COM 876664103 354 7787 SH SOLE 7787 0 0 BALCHEM CORP COM 057665200 228 2912 SH SOLE 2912 0 0 BRINKER INTL INC COM 109641100 715 16261 SH SOLE 16261 0 0 HEALTHCARE SVCS GRP INC COM 421906108 432 10740 SH SOLE 10740 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1258 16031 SH SOLE 16031 0 0 OWENS & MINOR INC NEW COM 690732102 6843 1080993 SH SOLE 1080993 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 927 28332 SH SOLE 28332 0 0 UNITED NAT FOODS INC COM 911163103 9 843 SH SOLE 843 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1334 13612 SH SOLE 13612 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 4300 298848 SH SOLE 298848 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 4202 363768 SH SOLE 363768 0 0 EATON VANCE FLTING RATE INC COM 278279104 2596 205093 SH SOLE 205093 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 974 39626 SH SOLE 39626 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4842 164517 SH SOLE 164517 0 0 LEAR CORP COM NEW 521865204 1414 11508 SH SOLE 10020 0 1488 MAGNA INTL INC COM 559222401 299 6588 SH SOLE 6588 0 0 CMS ENERGY CORP COM 125896100 2473 49800 SH SOLE 49800 0 0 NORTHWESTERN CORP COM NEW 668074305 324 5456 SH SOLE 5456 0 0 SEMPRA ENERGY COM 816851109 5365 49586 SH SOLE 49586 0 0 SOUTHERN CO COM 842587107 26249 597653 SH SOLE 597653 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1726 19013 SH SOLE 19013 0 0 OGE ENERGY CORP COM 670837103 1446 36905 SH SOLE 36905 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1724 83566 SH SOLE 83566 0 0 BANK NEW YORK MELLON CORP COM 064058100 928 19706 SH SOLE 19706 0 0 MACYS INC COM 55616P104 6761 227032 SH SOLE 227032 0 0 TERADYNE INC COM 880770102 15 491 SH SOLE 491 0 0 TUPPERWARE BRANDS CORP COM 899896104 10448 330961 SH SOLE 330961 0 0 MATRIX SVC CO COM 576853105 29 1621 SH SOLE 1621 0 0 PHILIP MORRIS INTL INC COM 718172109 20166 302063 SH SOLE 295861 0 6202 L BRANDS INC COM 501797104 10718 417549 SH SOLE 417549 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3949 22979 SH SOLE 22979 0 0 COPART INC COM 217204106 1928 40359 SH SOLE 40359 0 0 CONTINENTAL RESOURCES INC COM 212015101 750 18662 SH SOLE 18662 0 0 AGREE REALTY CORP COM 008492100 2858 48348 SH SOLE 48348 0 0 AES CORP COM 00130H105 11598 802094 SH SOLE 802094 0 0 ALLIANT ENERGY CORP COM 018802108 881 20858 SH SOLE 20858 0 0 NRG ENERGY INC COM NEW 629377508 118 2985 SH SOLE 2985 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 809 17648 SH SOLE 17648 0 0 UNITIL CORP COM 913259107 95 1876 SH SOLE 1876 0 0 QUANTA SVCS INC COM 74762E102 2256 74952 SH SOLE 74952 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3823 65398 SH SOLE 65398 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 81 576 SH SOLE 576 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4727 574378 SH SOLE 400450 0 173928 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10524 1090557 SH SOLE 1090557 0 0 CUSHING RENAISSANCE FD COM 231647108 7428 553061 SH SOLE 509841 0 43220 KCAP FINL INC COM 48668E101 1265 365723 SH SOLE 365723 0 0 TARGET CORP COM 87612E106 2655 40167 SH SOLE 35005 0 5162 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 230 55152 SH SOLE 55152 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1475 149406 SH SOLE 149406 0 0 TOTAL S A SPONSORED ADR 89151E109 3049 58433 SH SOLE 57055 0 1378 EDWARDS LIFESCIENCES CORP COM 28176E108 4668 30477 SH SOLE 30477 0 0 CRANE CO COM 224399105 5754 79714 SH SOLE 79714 0 0 TRAVELERS COMPANIES INC COM 89417E109 257 2143 SH SOLE 2143 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1514 34287 SH SOLE 34287 0 0 VERISIGN INC COM 92343E102 449 3029 SH SOLE 3029 0 0 MASTERCARD INCORPORATED CL A 57636Q104 39930 211660 SH SOLE 211660 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 4304 980366 SH SOLE 980366 0 0 QUAD / GRAPHICS INC COM CL A 747301109 9654 783588 SH SOLE 783588 0 0 CHEESECAKE FACTORY INC COM 163072101 53 1216 SH SOLE 1216 0 0 CARTERS INC COM 146229109 70 854 SH SOLE 854 0 0 WINNEBAGO INDS INC COM 974637100 390 16097 SH SOLE 16097 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 114 4226 SH SOLE 4226 0 0 MADISON CVRED CALL & EQ STR COM 557437100 1138 184727 SH SOLE 184727 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9521 1769724 SH SOLE 1750577 0 19147 CIENA CORP COM NEW 171779309 608 17928 SH SOLE 17928 0 0 CORNING INC COM 219350105 5912 195712 SH SOLE 195712 0 0 SAP SE SPON ADR 803054204 1870 18785 SH SOLE 18049 0 736 SILICON LABORATORIES INC COM 826919102 611 7757 SH SOLE 7757 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 650 6317 SH SOLE 6317 0 0 ORANGE SPONSORED ADR 684060106 327 20200 SH SOLE 15478 0 4722 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 747 99665 SH SOLE 99665 0 0 NEUBERGER BERMAN MLP INCOME COM 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68832 0 0 CAL MAINE FOODS INC COM NEW 128030202 110 2612 SH SOLE 2612 0 0 WHITEHORSE FIN INC COM 96524V106 4535 356493 SH SOLE 356493 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1244 12811 SH SOLE 12811 0 0 KROGER CO COM 501044101 73 2657 SH SOLE 2657 0 0 MDU RES GROUP INC COM 552690109 2040 85578 SH SOLE 85578 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5315 15435 SH SOLE 15435 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 278 2706 SH SOLE 2706 0 0 T MOBILE US INC COM 872590104 3167 49786 SH SOLE 49786 0 0 TUTOR PERINI CORP COM 901109108 1216 76150 SH SOLE 76150 0 0 MOODYS CORP COM 615369105 294 2101 SH SOLE 2101 0 0 BCE INC COM NEW 05534B760 1009 25513 SH SOLE 25513 0 0 INGERSOLL-RAND PLC SHS G47791101 1027 11261 SH SOLE 11261 0 0 AUTOZONE INC COM 053332102 1326 1582 SH SOLE 1582 0 0 CULLEN FROST BANKERS INC COM 229899109 287 3258 SH SOLE 3258 0 0 D R HORTON INC COM 23331A109 1157 33384 SH SOLE 33384 0 0 EQT CORP COM 26884L109 524 27762 SH SOLE 27762 0 0 FORD MTR CO DEL COM PAR 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COM 431284108 378 9775 SH SOLE 9775 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 497 20032 SH SOLE 20032 0 0 CNA FINL CORP COM 126117100 428 9689 SH SOLE 9689 0 0 GENESEE & WYO INC CL A 371559105 623 8419 SH SOLE 8419 0 0 LENNOX INTL INC COM 526107107 1972 9011 SH SOLE 8217 0 794 TELEDYNE TECHNOLOGIES INC COM 879360105 6951 33568 SH SOLE 33568 0 0 TYLER TECHNOLOGIES INC COM 902252105 696 3748 SH SOLE 3748 0 0 WEX INC COM 96208T104 589 4202 SH SOLE 4202 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 13955 1013462 SH SOLE 1013462 0 0 EL PASO ELEC CO COM NEW 283677854 13 263 SH SOLE 263 0 0 XCEL ENERGY INC COM 98389B100 1334 27076 SH SOLE 27076 0 0 ACUITY BRANDS INC COM 00508Y102 492 4281 SH SOLE 3086 0 1195 TJX COS INC NEW COM 872540109 5150 115104 SH SOLE 112404 0 2700 NORDSTROM INC COM 655664100 32 691 SH SOLE 691 0 0 STANLEY BLACK & DECKER INC COM 854502101 1901 15872 SH SOLE 15872 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 6123 624817 SH SOLE 624817 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1334 17929 SH SOLE 17929 0 0 EDISON INTL COM 281020107 1012 17821 SH SOLE 17821 0 0 GENERAL MTRS CO COM 37045V100 1462 43698 SH SOLE 30520 0 13178 HANOVER INS GROUP INC COM 410867105 107 914 SH SOLE 914 0 0 AMBEV SA SPONSORED ADR 02319V103 948 241876 SH SOLE 241876 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 561 17355 SH SOLE 17355 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 4095 337628 SH SOLE 329502 0 8126 ROGERS COMMUNICATIONS INC CL B 775109200 2062 40219 SH SOLE 40219 0 0 SONY CORP SPONSORED ADR 835699307 616 12756 SH SOLE 12756 0 0 REGENCY CTRS CORP COM 758849103 663 11306 SH SOLE 11306 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2696 239670 SH SOLE 239670 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1638 132844 SH SOLE 132844 0 0 MERCURY GENL CORP NEW COM 589400100 796 15387 SH SOLE 15387 0 0 INCYTE CORP COM 45337C102 352 5535 SH SOLE 5535 0 0 NEWS CORP NEW CL A 65249B109 471 41514 SH SOLE 41514 0 0 CHURCH & DWIGHT INC COM 171340102 1228 18674 SH SOLE 18674 0 0 HENRY JACK & ASSOC INC COM 426281101 2544 20107 SH SOLE 18762 0 1345 OLD DOMINION FGHT LINES INC COM 679580100 3392 27464 SH SOLE 25720 0 1744 MOLSON COORS BREWING CO CL B 60871R209 30 533 SH SOLE 533 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 448 8974 SH SOLE 8974 0 0 DILLARDS INC CL A 254067101 130 2163 SH SOLE 2163 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 161 3725 SH SOLE 3725 0 0 KEYCORP NEW COM 493267108 513 34739 SH SOLE 34739 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 26027 SH SOLE 26027 0 0 RADIAN GROUP INC COM 750236101 233 14218 SH SOLE 14218 0 0 UNITED STATES STL CORP NEW COM 912909108 414 22709 SH SOLE 22709 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 126 1232 SH SOLE 1232 0 0 ONE GAS INC COM 68235P108 877 11022 SH SOLE 11022 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1480 145858 SH SOLE 145858 0 0 MGP INGREDIENTS INC NEW COM 55303J106 603 10575 SH SOLE 10575 0 0 SANDERSON FARMS INC COM 800013104 301 3034 SH SOLE 3034 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1720 25498 SH SOLE 25498 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 677 4299 SH SOLE 4299 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 194 4916 SH SOLE 4916 0 0 CITIGROUP INC COM NEW 172967424 4387 84277 SH SOLE 84277 0 0 KOHLS CORP COM 500255104 1932 29119 SH SOLE 29119 0 0 SOUTHWEST AIRLS CO COM 844741108 257 5523 SH SOLE 5523 0 0 NEWELL BRANDS INC COM 651229106 285 15310 SH SOLE 15310 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2864 204853 SH SOLE 204853 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1304 17883 SH SOLE 17883 0 0 NATUS MEDICAL INC DEL COM 639050103 107 3143 SH SOLE 3143 0 0 CARDINAL HEALTH INC COM 14149Y108 16174 362650 SH SOLE 362650 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2908 17550 SH SOLE 17550 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 733 66595 SH SOLE 66595 0 0 ALKERMES PLC SHS G01767105 136 4602 SH SOLE 4602 0 0 AMDOCS LTD SHS G02602103 1567 26750 SH SOLE 26750 0 0 INTUIT COM 461202103 2179 11070 SH SOLE 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783 24689 SH SOLE 24689 0 0 NASDAQ INC COM 631103108 1275 15633 SH SOLE 15633 0 0 PNM RES INC COM 69349H107 1105 26882 SH SOLE 26882 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1886 97809 SH SOLE 96070 0 1739 TORTOISE ENERGY INDEPENDENC COM 89148K101 1091 160898 SH SOLE 160898 0 0 ROYCE VALUE TR INC COM 780910105 14363 1217238 SH SOLE 1209563 0 7675 REPUBLIC SVCS INC COM 760759100 3264 45273 SH SOLE 45273 0 0 TRANSCANADA CORP COM 89353D107 329 9216 SH SOLE 7766 0 1450 OFS CAP CORP COM 67103B100 3646 343948 SH SOLE 343948 0 0 COVANTA HLDG CORP COM 22282E102 18554 1382588 SH SOLE 1382588 0 0 CVR ENERGY INC COM 12662P108 22643 656713 SH SOLE 656713 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 41 2669 SH SOLE 2669 0 0 AMERIPRISE FINL INC COM 03076C106 2885 27641 SH SOLE 27641 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4057 53855 SH SOLE 53855 0 0 BLACKROCK INC COM 09247X101 23312 59344 SH SOLE 59344 0 0 OLD REP INTL CORP COM 680223104 810 39357 SH SOLE 39357 0 0 EVEREST RE GROUP 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SPON ADR B 400506101 145 1776 SH SOLE 1776 0 0 GUESS INC COM 401617105 10861 522896 SH SOLE 522896 0 0 JD COM INC SPON ADR CL A 47215P106 289 13829 SH SOLE 13829 0 0 NEWS CORP NEW CL B 65249B208 95 8229 SH SOLE 8229 0 0 QORVO INC COM 74736K101 952 15681 SH SOLE 15681 0 0 CENTENE CORP DEL COM 15135B101 4944 42879 SH SOLE 42879 0 0 DOLLAR GEN CORP NEW COM 256677105 487 4508 SH SOLE 4508 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5284 331472 SH SOLE 331472 0 0 TAL ED GROUP SPONSORED ADS 874080104 21 784 SH SOLE 784 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1062 87951 SH SOLE 87951 0 0 PALO ALTO NETWORKS INC COM 697435105 2066 10967 SH SOLE 10967 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3925 654132 SH SOLE 654132 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1200 107159 SH SOLE 107159 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 3781 317710 SH SOLE 317710 0 0 CBRE GROUP INC CL A 12504L109 3651 91188 SH SOLE 91188 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3832 84951 SH SOLE 84951 0 0 SUNTRUST BKS INC COM 867914103 4700 93171 SH SOLE 93171 0 0 SEI INVESTMENTS CO COM 784117103 369 7992 SH SOLE 7992 0 0 EVERSOURCE ENERGY COM 30040W108 1071 16464 SH SOLE 16464 0 0 MATADOR RES CO COM 576485205 18 1134 SH SOLE 1134 0 0 ALCENTRA CAP CORP COM 01374T102 672 103941 SH SOLE 103941 0 0 HORMEL FOODS CORP COM 440452100 5392 126335 SH SOLE 126335 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 405 8209 SH SOLE 8209 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1738 153520 SH SOLE 153520 0 0 BERRY GLOBAL GROUP INC COM 08579W103 766 16107 SH SOLE 16107 0 0 U S CONCRETE INC COM NEW 90333L201 336 9518 SH SOLE 9518 0 0 MULTI COLOR CORP COM 625383104 23 649 SH SOLE 649 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 91 1638 SH SOLE 1638 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 512 34845 SH SOLE 34845 0 0 CYRUSONE INC COM 23283R100 1641 31038 SH SOLE 31038 0 0 CARETRUST REIT INC COM 14174T107 102 5544 SH SOLE 5544 0 0 OWENS RLTY MTG INC COM 690828108 244 13002 SH SOLE 13002 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 448 27170 SH SOLE 27170 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 552 42452 SH SOLE 42452 0 0 SL GREEN RLTY CORP COM 78440X101 891 11268 SH SOLE 11268 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 376 3940 SH SOLE 3940 0 0 CHURCHILL DOWNS INC COM 171484108 1137 4661 SH SOLE 4661 0 0 SERVICENOW INC COM 81762P102 3669 20609 SH SOLE 18976 0 1633 CROWN CASTLE INTL CORP NEW COM 22822V101 30443 280249 SH SOLE 280249 0 0 IDACORP INC COM 451107106 995 10694 SH SOLE 10694 0 0 SJW GROUP COM 784305104 57 1033 SH SOLE 1033 0 0 SPARK ENERGY INC CL A COM 846511103 243 32714 SH SOLE 32714 0 0 INVESCO LTD SHS G491BT108 3151 188203 SH SOLE 188203 0 0 MYLAN N V SHS EURO N59465109 295 10782 SH SOLE 10782 0 0 GEO GROUP INC NEW COM 36162J106 19 944 SH SOLE 944 0 0 MEDTRONIC PLC SHS G5960L103 24824 272916 SH SOLE 272916 0 0 EAST WEST BANCORP INC COM 27579R104 1081 24833 SH SOLE 24833 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20794 83468 SH SOLE 81225 0 2243 IRON MTN INC NEW COM 46284V101 2944 90830 SH SOLE 90830 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 1912 446700 SH SOLE 446700 0 0 CHIMERA INVT CORP COM NEW 16934Q208 849 47622 SH SOLE 47622 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 8744 950389 SH SOLE 950389 0 0 CHEMED CORP NEW COM 16359R103 1054 3720 SH SOLE 3720 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5706 973678 SH SOLE 973678 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 6427 753487 SH SOLE 739616 0 13871 MANULIFE FINL CORP COM 56501R106 327 23075 SH SOLE 23075 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2012 141570 SH SOLE 141570 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4683 50523 SH SOLE 50523 0 0 CUBIC CORP COM 229669106 1908 35495 SH SOLE 35495 0 0 ELBIT SYS LTD ORD M3760D101 3057 26808 SH SOLE 26808 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1975 98725 SH SOLE 94087 0 4638 ERIE INDTY CO CL A 29530P102 829 6219 SH SOLE 6219 0 0 EATON VANCE CORP COM NON VTG 278265103 1012 28780 SH SOLE 28780 0 0 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98421B100 6702 364453 SH SOLE 364453 0 0 IQVIA HLDGS INC COM 46266C105 411 3541 SH SOLE 3541 0 0 HEALTHEQUITY INC COM 42226A107 209 3510 SH SOLE 3510 0 0 PENUMBRA INC COM 70975L107 29 237 SH SOLE 237 0 0 LENDINGTREE INC NEW COM 52603B107 150 683 SH SOLE 683 0 0 LENNAR CORP CL B 526057302 3 111 SH SOLE 111 0 0 MERCURY SYS INC COM 589378108 1062 22453 SH SOLE 22453 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 375 23789 SH SOLE 23789 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 716 42189 SH SOLE 42189 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3707 206524 SH SOLE 201382 0 5142 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1001 47542 SH SOLE 47542 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 347 34549 SH SOLE 34549 0 0 TFS FINL CORP COM 87240R107 1048 64971 SH SOLE 64971 0 0 INVITATION HOMES INC COM 46187W107 12 575 SH SOLE 575 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 1616 154217 SH SOLE 154217 0 0 APTIV PLC SHS G6095L109 4062 65981 SH SOLE 65981 0 0 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PLC SHS EUR G6518L108 182 7808 SH SOLE 7808 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 156 5844 SH SOLE 5844 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 228 SH SOLE 228 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 138 4480 SH SOLE 4480 0 0 ISHARES TR LNG TR CRPRT BD 464289511 158 2804 SH SOLE 2804 0 0 CAVCO INDS INC DEL COM 149568107 12 95 SH SOLE 95 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 149 3184 SH SOLE 3184 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 31 649 SH SOLE 649 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 57 2145 SH SOLE 2145 0 0 FIVE BELOW INC COM 33829M101 177 1734 SH SOLE 1734 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 42 2321 SH SOLE 2321 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 20 446 SH SOLE 446 0 0 ISHARES INC US INTL HGH YLD 464286178 154 3346 SH SOLE 3346 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 97 4332 SH SOLE 4332 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 19 415 SH SOLE 415 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 159 1668 SH SOLE 1668 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 136 4118 SH SOLE 4118 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 135 5753 SH SOLE 5753 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 20 202 SH SOLE 202 0 0 MAXLINEAR INC COM 57776J100 3 187 SH SOLE 187 0 0 NMI HLDGS INC CL A 629209305 26 1479 SH SOLE 1479 0 0 PRUDENTIAL PLC ADR 74435K204 24 684 SH SOLE 684 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 164 6820 SH SOLE 6820 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 163 3056 SH SOLE 3056 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 142 2805 SH SOLE 2805 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 728 SH SOLE 728 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 158 9202 SH SOLE 9202 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 26 787 SH SOLE 787 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 73 3037 SH SOLE 3037 0 0 BIO TECHNE CORP COM 09073M104 1660 11467 SH SOLE 11467 0 0 ISHARES TR TIPS BD ETF 464287176 336 3065 SH SOLE 1402 0 1663 UNIVERSAL INS HLDGS INC COM 91359V107 141 3715 SH SOLE 3715 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 166 3233 SH SOLE 3233 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 132 2544 SH SOLE 2544 0 0 BOOKING HLDGS INC COM 09857L108 1869 1085 SH SOLE 1085 0 0 ENSIGN GROUP INC COM 29358P101 119 3068 SH SOLE 3068 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1283 11151 SH SOLE 11151 0 0 STIFEL FINL CORP COM 860630102 62 1504 SH SOLE 1504 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1809 107636 SH SOLE 107636 0 0 CHATHAM LODGING TR COM 16208T102 1709 96674 SH SOLE 96674 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 169 3844 SH SOLE 3844 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 525 43423 SH SOLE 43423 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 287 20320 SH SOLE 20320 0 0 GLOBAL NET LEASE INC COM NEW 379378201 156 8863 SH SOLE 8863 0 0 TIVO CORP COM 88870P106 11270 1197652 SH SOLE 1197652 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 362 7006 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05969B103 40 6559 SH SOLE 6559 0 0 CARNIVAL PLC ADR 14365C103 423 8685 SH SOLE 7722 0 963 GRIFOLS S A SP ADR REP B NVT 398438408 67 3629 SH SOLE 3629 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 473 27040 SH SOLE 27040 0 0 IHS MARKIT LTD SHS G47567105 78 1617 SH SOLE 1617 0 0 ORIX CORP SPONSORED ADR 686330101 86 1195 SH SOLE 1195 0 0 LAZARD LTD SHS A G54050102 63 1707 SH SOLE 1707 0 0 MOMO INC ADR 60879B107 31 1294 SH SOLE 1294 0 0 BANCO SANTANDER SA ADR 05964H105 165 36918 SH SOLE 36902 0 16 ADVANCED MICRO DEVICES INC COM 007903107 579 31344 SH SOLE 31344 0 0 DROPBOX INC CL A 26210C104 285 13927 SH SOLE 13927 0 0 HORTONWORKS INC COM 440894103 182 12598 SH SOLE 12598 0 0 IQIYI INC SPONSORED ADS 46267X108 388 26098 SH SOLE 26098 0 0 MIMECAST LTD ORD SHS G14838109 334 9941 SH SOLE 9941 0 0 NICE LTD SPONSORED ADR 653656108 581 5365 SH SOLE 5365 0 0 ORACLE CORP COM 68389X105 689 15253 SH SOLE 15253 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 662 5832 SH SOLE 5832 0 0 ZENDESK INC COM 98936J101 424 7270 SH SOLE 7270 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24 567 SH SOLE 567 0 0 ABRAXAS PETE CORP COM 003830106 14 12633 SH SOLE 12633 0 0 TOPBUILD CORP COM 89055F103 71 1567 SH SOLE 1567 0 0 CARBONITE INC COM 141337105 79 3147 SH SOLE 3147 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 323 14842 SH SOLE 14842 0 0 ICHOR HOLDINGS SHS G4740B105 52 3184 SH SOLE 3184 0 0 NANOMETRICS INC COM 630077105 79 2879 SH SOLE 2879 0 0 QUIDEL CORP COM 74838J101 528 10809 SH SOLE 10809 0 0 SCHNITZER STL INDS CL A 806882106 56 2582 SH SOLE 2582 0 0 SKYWEST INC COM 830879102 30 674 SH SOLE 674 0 0 SRC ENERGY INC COM 78470V108 31 6681 SH SOLE 6681 0 0 ENCORE WIRE CORP COM 292562105 74 1475 SH SOLE 1475 0 0 XENIA HOTELS & RESORTS INC COM 984017103 29 1664 SH SOLE 1664 0 0 NVENT ELECTRIC PLC SHS G6700G107 292 12989 SH SOLE 12989 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1109 31489 SH SOLE 31489 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11318 1569799 SH SOLE 1555229 0 14570 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 10516 2111707 SH SOLE 2111707 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 32 15248 SH SOLE 15248 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 3138 368761 SH SOLE 368761 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 468 17680 SH SOLE 17680 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1060 50088 SH SOLE 50088 0 0 DELEK US HLDGS INC NEW COM 24665A103 396 12180 SH SOLE 12180 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 239 63677 SH SOLE 63677 0 0 ARCHROCK INC COM 03957W106 1988 265378 SH SOLE 265378 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1333 149417 SH SOLE 145927 0 3490 APERGY CORP COM 03755L104 128 4723 SH SOLE 4723 0 0 SIGNET JEWELERS LIMITED SHS G81276100 144 4530 SH SOLE 4530 0 0 PERSPECTA INC COM 715347100 40 2319 SH SOLE 2319 0 0 COLONY CAP INC NEW CL A COM 19626G108 3014 644002 SH SOLE 644002 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 194 6790 SH SOLE 6790 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 269 10712 SH SOLE 10712 0 0 SVB FINL GROUP COM 78486Q101 374 1969 SH SOLE 1969 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 309 23875 SH SOLE 23875 0 0 HAEMONETICS CORP COM 405024100 1058 10571 SH SOLE 10571 0 0 MOLINA HEALTHCARE INC COM 60855R100 1704 14662 SH SOLE 14662 0 0 NOVOCURE LTD ORD SHS G6674U108 1971 58861 SH SOLE 53685 0 5176 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 671 15433 SH SOLE 15433 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 8 1097 SH SOLE 1097 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 2971 256750 SH SOLE 256750 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 726 10164 SH SOLE 10164 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 869 42748 SH SOLE 42748 0 0 URBAN EDGE PPTYS COM 91704F104 13 781 SH SOLE 781 0 0 VICI PPTYS INC COM 925652109 27 1447 SH SOLE 1447 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 143 6785 SH SOLE 6785 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 19 823 SH SOLE 823 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 59 2329 SH SOLE 2329 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 53 2221 SH SOLE 2221 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 116 6654 SH SOLE 6654 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 180 3971 SH SOLE 3971 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 381 4532 SH SOLE 4532 0 0 FTI CONSULTING INC COM 302941109 353 5293 SH SOLE 5293 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 167 2720 SH SOLE 2720 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 400 7398 SH SOLE 4800 0 2598 ATLASSIAN CORP PLC CL A G06242104 640 7192 SH SOLE 7192 0 0 NISOURCE INC COM 65473P105 554 21836 SH SOLE 21836 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 4859 376067 SH SOLE 366826 0 9241 EVERGY INC COM 30034W106 216 3797 SH SOLE 3797 0 0 BANK OZK COM 06417N103 1292 56606 SH SOLE 56606 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 82 2536 SH SOLE 2536 0 0 KEURIG DR PEPPER INC COM 49271V100 333 12997 SH SOLE 12997 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 101 4867 SH SOLE 4867 0 0 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 81 4096 SH SOLE 4096 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 5084 571231 SH SOLE 571231 0 0 GREAT WESTN BANCORP INC COM 391416104 277 8861 SH SOLE 8861 0 0 LIVE OAK BANCSHARES INC COM 53803X105 66 4450 SH SOLE 4450 0 0 PIPER JAFFRAY COS COM 724078100 121 1843 SH SOLE 1843 0 0 VERITEX HLDGS INC COM 923451108 267 12488 SH SOLE 12488 0 0 EVERBRIDGE INC COM 29978A104 619 10900 SH SOLE 10900 0 0 BOISE CASCADE CO DEL COM 09739D100 8 339 SH SOLE 339 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 78 1440 SH SOLE 1440 0 0 ISHARES TR JPMORGAN USD EMG 464288281 54 518 SH SOLE 518 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 90 1669 SH SOLE 1669 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 61 982 SH SOLE 982 0 0 LAMB WESTON HLDGS INC COM 513272104 29 393 SH SOLE 393 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 19 717 SH SOLE 717 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 91 2053 SH SOLE 2053 0 0 TREX CO INC COM 89531P105 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58506Q109 709 13398 SH SOLE 13398 0 0 OMEROS CORP COM 682143102 278 24922 SH SOLE 24922 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 406 12708 SH SOLE 12708 0 0 RELX PLC SPONSORED ADR 759530108 1899 92521 SH SOLE 89516 0 3005 LOGITECH INTL S A SHS H50430232 66 2112 SH SOLE 2112 0 0 NXP SEMICONDUCTORS N V COM N6596X109 77 1055 SH SOLE 1055 0 0 SAREPTA THERAPEUTICS INC COM 803607100 379 3473 SH SOLE 3473 0 0 HUBSPOT INC COM 443573100 753 5988 SH SOLE 5988 0 0 SENDGRID INC COM 816883102 1069 24772 SH SOLE 24772 0 0 UBIQUITI NETWORKS INC COM 90347A100 1124 11305 SH SOLE 8917 0 2388 ROKU INC COM CL A 77543R102 57 1854 SH SOLE 1854 0 0 WINGSTOP INC COM 974155103 206 3204 SH SOLE 3204 0 0 CSG SYS INTL INC COM 126349109 335 10554 SH SOLE 10554 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 248 15959 SH SOLE 15959 0 0 TERRAFORM PWR INC COM CL A 88104R209 220 19596 SH SOLE 19596 0 0 GARRETT MOTION INC COM 366505105 152 12297 SH SOLE 12297 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 361 17569 SH 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