0000891092-19-012387.txt : 20191114 0000891092-19-012387.hdr.sgml : 20191114 20191114131118 ACCESSION NUMBER: 0000891092-19-012387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218503 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 09-30-2019 09-30-2019 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 08/14/2019 Signature Boerne TX 11-13-2019 0 1577 5429657 INFORMATION TABLE 2 infotable.xml ADVENT CONVERTIBLE & INCOME COM 00764C109 17758 1217943 SH SOLE 1209878 0 8065 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 245 2455 SH SOLE 2455 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 37 374 SH SOLE 374 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 141 3041 SH SOLE 3041 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 231 3139 SH SOLE 3139 0 0 CRH PLC ADR 12626K203 3263 94970 SH SOLE 92432 0 2538 WPP PLC NEW ADR 92937A102 1509 24109 SH SOLE 24109 0 0 CARNIVAL PLC ADR 14365C103 1093 25978 SH SOLE 24598 0 1380 MOMO INC ADR 60879B107 102 3289 SH SOLE 3289 0 0 BANCO SANTANDER SA ADR 05964H105 450 111962 SH SOLE 111962 0 0 DR REDDYS LABS LTD ADR 256135203 528 13948 SH SOLE 13948 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 172 8887 SH SOLE 8887 0 0 NOVO-NORDISK A S ADR 670100205 735 14221 SH SOLE 14221 0 0 ERICSSON ADR B SEK 10 294821608 474 59379 SH SOLE 59379 0 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INC COM 98585X104 473 16897 SH SOLE 16897 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 1794 126505 SH SOLE 126505 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 44 454 SH SOLE 454 0 0 MARKETAXESS HLDGS INC COM 57060D108 36 111 SH SOLE 111 0 0 NOVANTA INC COM 67000B104 22 269 SH SOLE 269 0 0 INSULET CORP COM 45784P101 69 418 SH SOLE 418 0 0 TETRA TECH INC NEW COM 88162G103 81 932 SH SOLE 932 0 0 ETSY INC COM 29786A106 1446 25586 SH SOLE 25586 0 0 HELEN OF TROY CORP LTD COM G4388N106 122 771 SH SOLE 771 0 0 JUNIPER NETWORKS INC COM 48203R104 556 22450 SH SOLE 22450 0 0 M & T BK CORP COM 55261F104 397 2515 SH SOLE 2515 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2134 230953 SH SOLE 218028 0 12925 MATCH GROUP INC COM 57665R106 569 7970 SH SOLE 7970 0 0 BARRICK GOLD CORPORATION COM 067901108 472 27230 SH SOLE 27230 0 0 EQUINIX INC COM 29444U700 1410 2444 SH SOLE 2444 0 0 SITE CENTERS CORP COM 82981J109 85 5629 SH SOLE 5629 0 0 CLOUDERA INC COM 18914U100 52 5899 SH SOLE 5899 0 0 ASGN 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BANDWIDTH INC COM CL A 05988J103 51 778 SH SOLE 778 0 0 THE TRADE DESK INC COM CL A 88339J105 248 1321 SH SOLE 1321 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 1841 127283 SH SOLE 127283 0 0 TERRAFORM PWR INC COM CL A 88104R209 654 35890 SH SOLE 35890 0 0 COTY INC COM CL A 222070203 692 65844 SH SOLE 65844 0 0 HYATT HOTELS CORP COM CL A 448579102 138 1879 SH SOLE 1879 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2650 252112 SH SOLE 252112 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1977 24044 SH SOLE 24044 0 0 DISNEY WALT CO COM DISNEY 254687106 10443 80133 SH SOLE 80133 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1130 6729 SH SOLE 6729 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6209 11500 SH SOLE 11500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9743 101633 SH SOLE 101633 0 0 BCE INC COM NEW 05534B760 333 6878 SH SOLE 6878 0 0 U S CONCRETE INC COM NEW 90333L201 339 6128 SH SOLE 6128 0 0 CHIMERA INVT CORP COM NEW 16934Q208 934 47762 SH SOLE 47762 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3583 228507 SH SOLE 228507 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16407 297775 SH SOLE 293445 0 4330 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1771 20895 SH SOLE 20895 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2710 42975 SH SOLE 42975 0 0 NORBORD INC COM NEW 65548P403 98 4093 SH SOLE 4093 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 5509 512463 SH SOLE 512463 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 8528 475633 SH SOLE 470271 0 5362 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 628 6309 SH SOLE 6309 0 0 TWO HBRS INVT CORP COM NEW 90187B408 16248 1237434 SH SOLE 1208630 0 28804 EXPEDIA GROUP INC COM NEW 30212P303 1102 8197 SH SOLE 8197 0 0 APOLLO INVT CORP COM NEW 03761U502 2295 142605 SH SOLE 142605 0 0 SARATOGA INVT CORP COM NEW 80349A208 902 36484 SH SOLE 36484 0 0 DIGITAL TURBINE INC COM NEW 25400W102 191 29567 SH SOLE 29567 0 0 PLUG POWER INC COM NEW 72919P202 5 1795 SH SOLE 1795 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 26 SH SOLE 26 0 0 KORN FERRY COM NEW 500643200 95 2452 SH SOLE 2452 0 0 LEAR CORP COM NEW 521865204 707 5999 SH SOLE 4545 0 1454 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6999 309970 SH SOLE 202983 0 106987 PREFERRED BK LOS ANGELES CA COM NEW 740367404 210 4005 SH SOLE 4005 0 0 RAYTHEON CO COM NEW 755111507 10617 54116 SH SOLE 54116 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4061 157413 SH SOLE 157117 0 296 WHITING PETE CORP NEW COM NEW 966387409 0 7 SH SOLE 7 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 30 SH SOLE 30 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 21 SH SOLE 21 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 257 4620 SH SOLE 4620 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1196 26126 SH SOLE 26126 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 72 4291 SH SOLE 4291 0 0 CAL MAINE FOODS INC COM NEW 128030202 340 8504 SH SOLE 8504 0 0 CIENA CORP COM NEW 171779309 67 1715 SH SOLE 1715 0 0 CITIGROUP INC COM NEW 172967424 1893 27406 SH SOLE 27406 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 110 5224 SH SOLE 5224 0 0 COOPER COS INC COM NEW 216648402 3560 11987 SH SOLE 11987 0 0 COUSINS PPTYS INC COM NEW 222795502 610 16222 SH SOLE 16222 0 0 DOMTAR CORP COM NEW 257559203 1625 45373 SH SOLE 45373 0 0 DUKE REALTY CORP COM NEW 264411505 15 439 SH SOLE 439 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2402 54988 SH SOLE 54988 0 0 F M C CORP COM NEW 302491303 1566 17863 SH SOLE 17863 0 0 KLA CORPORATION COM NEW 482480100 954 5983 SH SOLE 5983 0 0 MORGAN STANLEY COM NEW 617446448 2102 49272 SH SOLE 49272 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3734 21910 SH SOLE 21910 0 0 NRG ENERGY INC COM NEW 629377508 99 2510 SH SOLE 2510 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2201 249266 SH SOLE 249266 0 0 POPULAR INC COM NEW 733174700 617 11400 SH SOLE 11400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1038 18410 SH SOLE 18410 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 20 790 SH SOLE 790 0 0 SMUCKER J M CO COM NEW 832696405 125 1136 SH SOLE 1136 0 0 STAMPS COM INC COM NEW 852857200 3 47 SH SOLE 47 0 0 THOMSON REUTERS CORP COM NEW 884903709 814 12168 SH SOLE 12168 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21 360 SH SOLE 360 0 0 US BANCORP DEL COM NEW 902973304 7749 140028 SH SOLE 140028 0 0 XEROX CORP COM NEW 984121608 6332 211694 SH SOLE 211694 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3751 24000 SH SOLE 24000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 88 11503 SH SOLE 11503 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 4419 725561 SH SOLE 725561 0 0 CHART INDS INC COM PAR $0.01 16115Q308 9 144 SH SOLE 144 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 313 12135 SH SOLE 12135 0 0 AARONS INC COM PAR $0.50 002535300 200 3114 SH SOLE 3114 0 0 DISCOVERY INC COM SER A 25470F104 176 6616 SH SOLE 6616 0 0 QURATE RETAIL INC COM SER A 74915M100 57 5533 SH SOLE 5533 0 0 DISCOVERY INC COM SER C 25470F302 405 16435 SH SOLE 16435 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 556 5316 SH SOLE 5316 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2536 156267 SH SOLE 156267 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10441 1251889 SH SOLE 1251889 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6239 1003107 SH SOLE 1003107 0 0 EPR PPTYS COM SH BEN INT 26884U109 428 5574 SH SOLE 5574 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 319 12374 SH SOLE 12374 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10547 829836 SH SOLE 829836 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5638 153629 SH SOLE 153629 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3117 283408 SH SOLE 283408 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3089 323815 SH SOLE 323815 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3930 525403 SH SOLE 510916 0 14487 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 9021 657525 SH SOLE 657525 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2511 362364 SH SOLE 362364 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1661 67834 SH SOLE 67834 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1419 134364 SH SOLE 134364 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2128 96020 SH SOLE 96020 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 2298 184432 SH SOLE 184432 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 706 48364 SH SOLE 48364 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 775 23219 SH SOLE 23219 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 636 20746 SH SOLE 20746 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1883 123819 SH SOLE 123819 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 26 1236 SH SOLE 1236 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 301 6627 SH SOLE 6627 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 676 27156 SH SOLE 27156 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 151 31119 SH SOLE 31119 0 0 MPLX LP COM UNIT REP LTD 55336V100 2435 86943 SH SOLE 86943 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1495 106053 SH SOLE 106053 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1674 139166 SH SOLE 139166 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 855 32619 SH SOLE 32619 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2137 163391 SH SOLE 163391 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 518 30000 SH SOLE 30000 0 0 ISHARES TR CONV BD ETF 46435G102 147 2520 SH SOLE 2520 0 0 ISHARES TR CORE INTL AGGR 46435G672 141 2520 SH SOLE 2520 0 0 ISHARES INC EM HGHYL BD ETF 464286285 170 3649 SH SOLE 3649 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 225 9723 SH SOLE 9723 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 97 954 SH SOLE 954 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 229 SH SOLE 229 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 256 8716 SH SOLE 8716 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 64 3422 SH SOLE 3422 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 39 742 SH SOLE 742 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 222 4054 SH SOLE 4054 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 2 206 SH SOLE 206 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 111 2221 SH SOLE 2221 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 96 5521 SH SOLE 5521 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 2 103 SH SOLE 103 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 3 76 SH SOLE 76 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 92 1557 SH SOLE 1557 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 102 3896 SH SOLE 3896 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 222 9063 SH SOLE 9063 0 0 ISHARES TR INTL TREA BD ETF 464288117 94 1856 SH SOLE 1856 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4 39 SH SOLE 39 0 0 PROSHARES TR INVT INT RT HG 74347B607 183 2458 SH SOLE 2458 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 43 486 SH SOLE 486 0 0 ISHARES TR JPMORGAN USD EMG 464288281 54 477 SH SOLE 477 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2 56 SH SOLE 56 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 118 1171 SH SOLE 1171 0 0 ISHARES TR LNG TR CRPRT BD 464289511 277 4150 SH SOLE 4150 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 212 3973 SH SOLE 3973 0 0 ISHARES TR MORTGE REL ETF 46435G342 4 87 SH SOLE 87 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 231 SH SOLE 231 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1090 4386 SH SOLE 4386 0 0 UNILEVER N V N Y SHS NEW 904784709 925 15403 SH SOLE 15403 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 124 SH SOLE 124 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 81 SH SOLE 81 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 591 12809 SH SOLE 10796 0 2013 STMICROELECTRONICS N V NY REGISTRY 861012102 681 35196 SH SOLE 30288 0 4908 AEGON N V NY REGISTRY SHS 007924103 644 155856 SH SOLE 155856 0 0 FLEX LTD ORD Y2573F102 68 6484 SH SOLE 6484 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 839 33593 SH SOLE 33593 0 0 ELBIT SYS LTD ORD M3760D101 2442 14822 SH SOLE 14822 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 423 12414 SH SOLE 12414 0 0 SINA CORP ORD G81477104 69 1756 SH SOLE 1756 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 262 28459 SH SOLE 28459 0 0 MIMECAST LTD ORD SHS G14838109 353 9888 SH SOLE 9888 0 0 NOVOCURE LTD ORD SHS G6674U108 5890 78770 SH SOLE 75613 0 3157 WRIGHT MED GROUP N V ORD SHS N96617118 138 6705 SH SOLE 6705 0 0 ALCON INC ORD SHS H01301128 744 12771 SH SOLE 12771 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 191 9696 SH SOLE 9696 0 0 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 43 1625 SH SOLE 1625 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 255 8936 SH SOLE 8936 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 18 SH SOLE 18 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1129 12119 SH SOLE 12119 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 209 8409 SH SOLE 8409 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 76 SH SOLE 76 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3 136 SH SOLE 136 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 52 SH SOLE 52 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1 31 SH SOLE 31 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1587 159760 SH SOLE 159760 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1780 132421 SH SOLE 132421 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6038 660640 SH SOLE 502424 0 158216 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1089 96871 SH SOLE 96871 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3951 645616 SH SOLE 645616 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1016 11774 SH SOLE 11774 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1707 124739 SH SOLE 124739 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1064 70463 SH SOLE 70463 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5699 310735 SH SOLE 305308 0 5427 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2580 182689 SH SOLE 182689 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3773 292961 SH SOLE 292961 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 807 51354 SH SOLE 51354 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 665 47380 SH SOLE 47380 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5957 643633 SH SOLE 643633 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 336 22402 SH SOLE 22402 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8550 821370 SH SOLE 809965 0 11405 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 73 9250 SH SOLE 9250 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1356 12216 SH SOLE 12216 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 726 96314 SH SOLE 96314 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7588 1185666 SH SOLE 1185666 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1799 255473 SH SOLE 255473 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3165 242183 SH SOLE 242183 0 0 VORNADO RLTY TR SH BEN INT 929042109 627 9845 SH SOLE 9845 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 731 25093 SH SOLE 25093 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 580 4263 SH SOLE 4263 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 703 SH SOLE 703 0 0 GARMIN LTD SHS H2906T109 2653 31321 SH SOLE 31321 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 380 27088 SH SOLE 27088 0 0 EATON CORP PLC SHS G29183103 2548 30638 SH SOLE 30638 0 0 INGERSOLL-RAND PLC SHS G47791101 1443 11711 SH SOLE 11711 0 0 AMDOCS LTD SHS G02602103 1582 23931 SH SOLE 23931 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8597 482436 SH SOLE 482436 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 4229 565440 SH SOLE 565440 0 0 INVESCO LTD SHS G491BT108 593 35024 SH SOLE 35024 0 0 MEDTRONIC PLC SHS G5960L103 32468 298917 SH SOLE 298917 0 0 ALLERGAN PLC SHS G0177J108 708 4208 SH SOLE 4208 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 2017 63042 SH SOLE 63042 0 0 GASLOG LTD SHS G37585109 723 56292 SH SOLE 56292 0 0 CNH INDL N V SHS N20944109 581 57274 SH SOLE 57274 0 0 PENTAIR PLC SHS G7S00T104 531 14045 SH SOLE 14045 0 0 JOHNSON CTLS INTL PLC SHS G51502105 417 9502 SH SOLE 9502 0 0 UBS GROUP AG SHS H42097107 729 64486 SH SOLE 64486 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3540 35460 SH SOLE 35460 0 0 ICON PLC SHS G4705A100 2170 14730 SH SOLE 14730 0 0 APTIV PLC SHS G6095L109 2282 26105 SH SOLE 26105 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 504 7557 SH SOLE 7557 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 744 14854 SH SOLE 14854 0 0 AERCAP HOLDINGS NV SHS N00985106 193 3516 SH SOLE 3516 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 376 24732 SH SOLE 24732 0 0 IHS MARKIT LTD SHS G47567105 226 3385 SH SOLE 3385 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 482 4230 SH SOLE 4230 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 96 7410 SH SOLE 7410 0 0 ICHOR HOLDINGS SHS G4740B105 36 1484 SH SOLE 1484 0 0 NVENT ELECTRIC PLC SHS G6700G107 113 5148 SH SOLE 5148 0 0 INTERXION HOLDING N.V SHS N47279109 471 5784 SH SOLE 5784 0 0 LOGITECH INTL S A SHS H50430232 80 1968 SH SOLE 1968 0 0 LINDE PLC SHS G5494J103 7616 39317 SH SOLE 39317 0 0 FABRINET SHS G3323L100 332 6344 SH SOLE 6344 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 601 11176 SH SOLE 11176 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 96 2899 SH SOLE 2899 0 0 KORNIT DIGITAL LTD SHS M6372Q113 38 1241 SH SOLE 1241 0 0 LIVANOVA PLC SHS G5509L101 1 18 SH SOLE 18 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 9 SH SOLE 9 0 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 128 9330 SH SOLE 9330 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3059 175222 SH SOLE 175222 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8754 97841 SH SOLE 97841 0 0 LAZARD LTD SHS A G54050102 142 4065 SH SOLE 4065 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 2088 245940 SH SOLE 245940 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 84 4091 SH SOLE 4091 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 98 4329 SH SOLE 4329 0 0 AON PLC SHS CL A G0408V102 282 1458 SH SOLE 1458 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20835 108320 SH SOLE 108320 0 0 YANDEX N V SHS CLASS A N97284108 792 22608 SH SOLE 22608 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 105 4964 SH SOLE 4964 0 0 MYLAN N V SHS EURO N59465109 246 12462 SH SOLE 12462 0 0 QIAGEN NV SHS NEW N72482123 91 2763 SH SOLE 2763 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 64 1466 SH SOLE 1466 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 646 5042 SH SOLE 5042 0 0 STERIS PLC SHS USD G8473T100 4289 29681 SH SOLE 29681 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 36 2736 SH SOLE 2736 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1652 487408 SH SOLE 487408 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 152 7605 SH SOLE 7605 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 118 26355 SH SOLE 26355 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 150 5342 SH SOLE 5342 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1076 7998 SH SOLE 7384 0 614 AUTOHOME INC SP ADR RP CL A 05278C107 10 122 SH SOLE 122 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 122 6367 SH SOLE 6367 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 388 6597 SH SOLE 6597 0 0 SAP SE SPON ADR 803054204 2217 18806 SH SOLE 18099 0 707 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 189 3980 SH SOLE 3980 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 378 3414 SH SOLE 3414 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 605 6266 SH SOLE 6266 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 503 8399 SH SOLE 8399 0 0 JD COM INC SPON ADR CL A 47215P106 554 19656 SH SOLE 19656 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 0 SH SOLE 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1348 22962 SH SOLE 22962 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 0 SH SOLE 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1106 24261 SH SOLE 24261 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8339 50995 SH SOLE 50995 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1197 31276 SH SOLE 29464 0 1812 UNILEVER PLC SPON ADR NEW 904767704 1149 19112 SH SOLE 17688 0 1424 CEMEX SAB DE CV SPON ADR NEW 151290889 1565 399264 SH SOLE 399264 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 80 SH SOLE 80 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 318 8897 SH SOLE 8897 0 0 BAIDU INC SPON ADR REP A 056752108 442 4302 SH SOLE 4302 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 119 14169 SH SOLE 14169 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 852 30653 SH SOLE 28777 0 1876 SUZANO SA SPON ADS 86959K105 64 7978 SH SOLE 7978 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 127 9964 SH SOLE 9964 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 121 4134 SH SOLE 4134 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4273 72616 SH SOLE 71403 0 1213 BILIBILI INC SPONS ADS REP Z 090040106 118 8337 SH SOLE 8337 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5881 137804 SH SOLE 135877 0 1927 ENI S P A SPONSORED ADR 26874R108 822 26961 SH SOLE 26961 0 0 SANOFI SPONSORED ADR 80105N105 2334 50387 SH SOLE 48587 0 1800 NOVARTIS A G SPONSORED ADR 66987V109 9644 110983 SH SOLE 110983 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 233 14759 SH SOLE 14759 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1569 16495 SH SOLE 15515 0 980 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1636 239239 SH SOLE 239239 0 0 AMBEV SA SPONSORED ADR 02319V103 1595 345293 SH SOLE 345293 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1309 65737 SH SOLE 65737 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1260 35630 SH SOLE 35630 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 187 21522 SH SOLE 21522 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1966 45898 SH SOLE 45898 0 0 EQUINOR ASA SPONSORED ADR 29446M102 441 23297 SH SOLE 23297 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1395 153163 SH SOLE 145096 0 8067 BAOZUN INC SPONSORED ADR 06684L103 407 9538 SH SOLE 9538 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 847 60709 SH SOLE 60709 0 0 BEIGENE LTD SPONSORED ADR 07725L102 35 282 SH SOLE 282 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 668 158578 SH SOLE 158578 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 165 11377 SH SOLE 11377 0 0 ABB LTD SPONSORED ADR 000375204 2019 102651 SH SOLE 98756 0 3895 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2473 67018 SH SOLE 64820 0 2198 ORANGE SPONSORED ADR 684060106 104 6704 SH SOLE 1837 0 4867 RELX PLC SPONSORED ADR 759530108 1671 70438 SH SOLE 66942 0 3496 WESTPAC BKG CORP SPONSORED ADR 961214301 2271 113597 SH SOLE 109621 0 3976 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 61 1470 SH SOLE 0 0 1470 ASTRAZENECA PLC SPONSORED ADR 046353108 3639 81644 SH SOLE 81644 0 0 BP PLC SPONSORED ADR 055622104 4069 107117 SH SOLE 107117 0 0 CNOOC LTD SPONSORED ADR 126132109 2118 13910 SH SOLE 13910 0 0 CANON INC SPONSORED ADR 138006309 1951 73082 SH SOLE 73082 0 0 INFOSYS LTD SPONSORED ADR 456788108 2853 250928 SH SOLE 250928 0 0 ING GROEP N V SPONSORED ADR 456837103 1793 171566 SH SOLE 171566 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 303 37404 SH SOLE 37404 0 0 NICE LTD SPONSORED ADR 653656108 452 3144 SH SOLE 3144 0 0 NOKIA CORP SPONSORED ADR 654902204 1934 382298 SH SOLE 382298 0 0 ORIX CORP SPONSORED ADR 686330101 170 2257 SH SOLE 2257 0 0 POSCO SPONSORED ADR 693483109 1159 24584 SH SOLE 24584 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 422 14031 SH SOLE 14031 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3449 66208 SH SOLE 66208 0 0 SASOL LTD SPONSORED ADR 803866300 429 25249 SH SOLE 25249 0 0 SONY CORP SPONSORED ADR 835699307 540 9138 SH SOLE 9138 0 0 TELEFONICA S A SPONSORED ADR 879382208 254 33472 SH SOLE 33472 0 0 WEIBO CORP SPONSORED ADR 948596101 481 10746 SH SOLE 10746 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1498 27676 SH SOLE 26264 0 1412 HDFC BANK LTD SPONSORED ADS 40415F101 891 15626 SH SOLE 15626 0 0 NETEASE INC SPONSORED ADS 64110W102 2428 9121 SH SOLE 9121 0 0 TOTAL S A SPONSORED ADS 89151E109 2630 50577 SH SOLE 49199 0 1378 CTRIP COM INTL LTD SPONSORED ADS 22943F100 136 4659 SH SOLE 4659 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8697 52004 SH SOLE 52004 0 0 VALE S A SPONSORED ADS 91912E105 741 64416 SH SOLE 64416 0 0 IQIYI INC SPONSORED ADS 46267X108 281 17401 SH SOLE 17401 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 471 105522 SH SOLE 105522 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 215 6507 SH SOLE 6507 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1654 33492 SH SOLE 31930 0 1562 TENARIS S A SPONSORED ADS 88031M109 43 2018 SH SOLE 2018 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10167 218745 SH SOLE 216766 0 1979 ECOPETROL S A SPONSORED ADS 279158109 444 26065 SH SOLE 26065 0 0 51JOB INC SPONSORED ADS 316827104 164 2217 SH SOLE 2217 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 102 20175 SH SOLE 20175 0 0 PINDUODUO INC SPONSORED ADS 722304102 17 540 SH SOLE 540 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 218 3287 SH SOLE 3287 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 35 1013 SH SOLE 1013 0 0 TERNIUM SA SPONSORED ADS 880890108 484 25202 SH SOLE 25202 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 54 7832 SH SOLE 7832 0 0 YY INC SPONSORED ADS A 98426T106 280 4979 SH SOLE 4979 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 235 11011 SH SOLE 11011 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 437 48977 SH SOLE 48977 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 69 10887 SH SOLE 10887 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 147 6507 SH SOLE 6507 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 4 137 SH SOLE 137 0 0 ISHARES TR TIPS BD ETF 464287176 251 2162 SH SOLE 214 0 1948 CARNIVAL CORP UNIT 99/99/9999 143658300 139 3179 SH SOLE 3179 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 998 48790 SH SOLE 48790 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1794 43669 SH SOLE 43669 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2005 93388 SH SOLE 93388 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 406 19570 SH SOLE 19570 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2291 62763 SH SOLE 62763 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 742 38528 SH SOLE 38528 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 927 43838 SH SOLE 43838 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 929 63624 SH SOLE 63624 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 436 22955 SH SOLE 22955 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66 1232 SH SOLE 1232 0 0 ISHARES INC US INTL HGH YLD 464286178 247 5057 SH SOLE 5057 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 258 4539 SH SOLE 4539 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1249 151518 SH SOLE 151518 0 0