0000891092-21-004283.txt : 20210507 0000891092-21-004283.hdr.sgml : 20210507 20210507171814 ACCESSION NUMBER: 0000891092-21-004283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21904020 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 03-31-2021 03-31-2021 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 Boeme TX 05-07-2021 0 1478 6431991 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 3392 111307 SH SOLE 111307 0 0 AFLAC INC COM 001055102 2484 48527 SH SOLE 48527 0 0 AGCO CORP COM 001084102 3034 21118 SH SOLE 21118 0 0 ABBOTT LABS COM 002824100 25781 215132 SH SOLE 215132 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2481 606510 SH SOLE 586283 0 20227 ABERDEEN INCOME CR STRATEGIE COM 003057106 917 79331 SH SOLE 79331 0 0 ABIOMED INC COM 003654100 3028 9501 SH SOLE 9501 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 733 28402 SH SOLE 28402 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4678 256192 SH SOLE 256192 0 0 ADDUS HOMECARE CORP COM 006739106 131 1252 SH SOLE 1252 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1297 27616 SH SOLE 27616 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3550 45223 SH SOLE 45223 0 0 AEGON N V NY REGISTRY SHS 007924103 332 70196 SH SOLE 70196 0 0 AEROVIRONMENT INC COM 008073108 1077 9277 SH SOLE 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SOLE 649 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 6928 677913 SH SOLE 668134 0 9779 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11693 784218 SH SOLE 784218 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 16880 527843 SH SOLE 524562 0 3281 CALIFORNIA RES CORP COM STOCK 13057Q305 75 3133 SH SOLE 3133 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1806 49650 SH SOLE 49650 0 0 CANADIAN PAC RY LTD COM 13645T100 221 583 SH SOLE 583 0 0 CAPITAL ONE FINL CORP COM 14040H105 455 3579 SH SOLE 3579 0 0 CAPITALA FIN CORP COM NEW 14054R502 168 10889 SH SOLE 10889 0 0 CARDINAL HEALTH INC COM 14149Y108 13016 214247 SH SOLE 214247 0 0 CARETRUST REIT INC COM 14174T107 73 3116 SH SOLE 3116 0 0 CARNIVAL PLC ADR 14365C103 153 6848 SH SOLE 6848 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1342 31788 SH SOLE 31788 0 0 CENTENE CORP DEL COM 15135B101 730 11426 SH SOLE 11426 0 0 CENTERPOINT ENERGY INC COM 15189T107 5320 234867 SH SOLE 234867 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 211 34556 SH SOLE 34556 0 0 CHART INDS INC COM 16115Q308 67 469 SH SOLE 469 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 42900 69527 SH SOLE 69527 0 0 CHATHAM LODGING TR COM 16208T102 403 30640 SH SOLE 30640 0 0 CHEMED CORP NEW COM 16359R103 3097 6736 SH SOLE 6736 0 0 CHEMOCENTRYX INC COM 16383L106 311 6070 SH SOLE 6070 0 0 CHENIERE ENERGY INC COM NEW 16411R208 385 5340 SH SOLE 5340 0 0 CHEWY INC CL A 16679L109 6679 78842 SH SOLE 78842 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7917 623388 SH SOLE 623388 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 998 18934 SH SOLE 18934 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 455 11614 SH SOLE 11614 0 0 CINEMARK HLDGS INC COM 17243V102 2665 130576 SH SOLE 130576 0 0 CISCO SYS INC COM 17275R102 44241 855569 SH SOLE 846842 0 8727 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1350 72264 SH SOLE 72264 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1375 68635 SH SOLE 68635 0 0 CLEARWAY ENERGY INC CL A 18539C105 2168 81765 SH SOLE 81765 0 0 CLEARWAY ENERGY INC CL C 18539C204 630 22371 SH SOLE 22371 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 5597 368438 SH SOLE 361091 0 7347 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8012 116518 SH SOLE 110199 0 6319 COHEN & STEERS QUALITY INCOM COM 19247L106 2664 191379 SH SOLE 191379 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 7207 295484 SH SOLE 291384 0 4100 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1152 41240 SH SOLE 41240 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 1971 231385 SH SOLE 231385 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 3293 105421 SH SOLE 102088 0 3333 COMCAST CORP NEW CL A 20030N101 69002 1275208 SH SOLE 1266498 0 8710 COMMUNITY HEALTHCARE TR INC COM 20369C106 1956 42412 SH SOLE 42412 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 36 6129 SH SOLE 6129 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20 2709 SH SOLE 2709 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 104 82610 SH SOLE 82610 0 0 COMPASS MINERALS INTL INC COM 20451N101 11290 180008 SH SOLE 180008 0 0 CONCENTRIX CORP COM 20602D101 142 947 SH SOLE 947 0 0 CONOCOPHILLIPS COM 20825C104 4290 80997 SH SOLE 71470 0 9527 CONSTELLATION BRANDS INC CL A 21036P108 172 754 SH SOLE 754 0 0 CORESITE RLTY CORP COM 21870Q105 1411 11771 SH SOLE 11771 0 0 CORTEVA INC COM 22052L104 1590 34096 SH SOLE 34096 0 0 COSAN S A ADS 22113B103 204 12625 SH SOLE 12625 0 0 COSTCO WHSL CORP NEW COM 22160K105 17674 50143 SH SOLE 50143 0 0 COUPA SOFTWARE INC COM 22266L106 192 755 SH SOLE 755 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2453 14189 SH SOLE 14189 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 574 3144 SH SOLE 3144 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 53906 313169 SH SOLE 313169 0 0 CYRUSONE INC COM 23283R100 2534 37412 SH SOLE 37412 0 0 D R HORTON INC COM 23331A109 4427 49671 SH SOLE 49671 0 0 DXC TECHNOLOGY CO COM 23355L106 3632 116198 SH SOLE 116198 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 25 327 SH SOLE 327 0 0 DATADOG INC CL A COM 23804L103 247 2961 SH SOLE 2961 0 0 DAVITA INC COM 23918K108 3212 29800 SH SOLE 29800 0 0 DELEK US HLDGS INC NEW COM 24665A103 2437 111884 SH SOLE 111884 0 0 DENTSPLY SIRONA INC COM 24906P109 800 12540 SH SOLE 12540 0 0 DEVON ENERGY CORP NEW COM 25179M103 55 2506 SH SOLE 2506 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7337 44678 SH SOLE 44678 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1811 24645 SH SOLE 24645 0 0 DIGITAL TURBINE INC COM NEW 25400W102 5162 64242 SH SOLE 64242 0 0 DISCOVERY INC COM SER A 25470F104 36 836 SH SOLE 836 0 0 DISCOVERY INC COM SER C 25470F302 144 3891 SH SOLE 3891 0 0 DISH NETWORK CORPORATION CL A 25470M109 70 1941 SH SOLE 1941 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 164 34240 SH SOLE 34240 0 0 DOMINION ENERGY INC COM 25746U109 9712 127860 SH SOLE 122773 0 5087 DOMINOS PIZZA INC COM 25754A201 2796 7603 SH SOLE 7603 0 0 DRAFTKINGS INC COM CL A 26142R104 118 1916 SH SOLE 1916 0 0 DROPBOX INC CL A 26210C104 39 1469 SH SOLE 1469 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 2456 184925 SH SOLE 184925 0 0 DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 29 3888 SH SOLE 3888 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4292 44461 SH SOLE 44461 0 0 DUPONT DE NEMOURS INC COM 26614N102 2915 37724 SH SOLE 31775 0 5949 ENI S P A SPONSORED ADR 26874R108 891 36065 SH SOLE 36065 0 0 EOG RES INC COM 26875P101 2862 39454 SH SOLE 39454 0 0 EQT CORP COM 26884L109 159 8538 SH SOLE 8538 0 0 EPR PPTYS COM SH BEN INT 26884U109 251 5384 SH SOLE 5384 0 0 EAGLE MATLS INC COM 26969P108 2403 17880 SH SOLE 17880 0 0 EAST WEST BANCORP INC COM 27579R104 778 10541 SH SOLE 10541 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 236 17802 SH SOLE 17802 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2198 331520 SH SOLE 331520 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2158 156682 SH SOLE 156682 0 0 EATON VANCE MUN BD FD COM 27827X101 2859 214947 SH SOLE 214947 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 2180 187274 SH SOLE 187274 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1998 76059 SH SOLE 76059 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1283 101601 SH SOLE 101601 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4040 316358 SH SOLE 316358 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3076 223068 SH SOLE 223068 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 9217 482806 SH SOLE 482806 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 4439 168988 SH SOLE 168988 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 556 35909 SH SOLE 35909 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 7040 682141 SH SOLE 682141 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 13321 1432402 SH SOLE 1432402 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 940 87225 SH SOLE 87225 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1163 108185 SH SOLE 108185 0 0 EHEALTH INC COM 28238P109 652 8965 SH SOLE 8965 0 0 EMCOR GROUP INC COM 29084Q100 4234 37746 SH SOLE 37746 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 642 6906 SH SOLE 6906 0 0 ENBRIDGE INC COM 29250N105 372 10209 SH SOLE 10209 0 0 ENDAVA PLC ADS 29260V105 3048 35993 SH SOLE 35993 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2590 31628 SH SOLE 31628 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2057 267834 SH SOLE 267834 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 703 82895 SH SOLE 82895 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1281 326720 SH SOLE 326720 0 0 ENPHASE ENERGY INC COM 29355A107 264 1630 SH SOLE 1630 0 0 ENTERGY CORP NEW COM 29364G103 2408 24207 SH SOLE 24207 0 0 ENVESTNET INC COM 29404K106 83 1156 SH SOLE 1156 0 0 EPAM SYS INC COM 29414B104 3143 7923 SH SOLE 7923 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 774 16025 SH SOLE 16025 0 0 EQUINIX INC COM 29444U700 3050 4488 SH SOLE 4488 0 0 EQUINOR ASA SPONSORED ADR 29446M102 349 17951 SH SOLE 17951 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2371 37261 SH SOLE 37261 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 241 3363 SH SOLE 3363 0 0 ERIE INDTY CO CL A 29530P102 518 2347 SH SOLE 2347 0 0 ESSENTIAL UTILS INC COM 29670G102 109 2436 SH SOLE 2436 0 0 ETSY INC COM 29786A106 3595 17827 SH SOLE 17827 0 0 EVERCORE INC CLASS A 29977A105 4427 33603 SH SOLE 33603 0 0 EVERBRIDGE INC COM 29978A104 1687 13922 SH SOLE 13922 0 0 EVERGY INC COM 30034W106 1160 19488 SH SOLE 19488 0 0 EVERSOURCE ENERGY COM 30040W108 3148 36357 SH SOLE 36357 0 0 EVOLENT HEALTH INC CL A 30050B101 61 3031 SH SOLE 3031 0 0 EXACT SCIENCES CORP COM 30063P105 1863 14140 SH SOLE 14140 0 0 EXELON CORP COM 30161N101 841 19225 SH SOLE 19225 0 0 EXELIXIS INC COM 30161Q104 885 39172 SH SOLE 39172 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4982 28944 SH SOLE 28944 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 43 2168 SH SOLE 2168 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2550 19237 SH SOLE 19237 0 0 EXXON MOBIL CORP COM 30231G102 21831 391025 SH SOLE 391025 0 0 FACEBOOK INC CL A 30303M102 170526 578976 SH SOLE 578976 0 0 FASTLY INC CL A 31188V100 268 3987 SH SOLE 3987 0 0 FATE THERAPEUTICS INC COM 31189P102 2446 29670 SH SOLE 29670 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 915 62986 SH SOLE 62986 0 0 FEDEX CORP COM 31428X106 43777 154124 SH SOLE 154124 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4348 30925 SH SOLE 30925 0 0 FIREEYE INC COM 31816Q101 138 7056 SH SOLE 7056 0 0 FIRST AMERN FINL CORP COM 31847R102 26 451 SH SOLE 451 0 0 FIRST INDL RLTY TR INC COM 32054K103 815 17789 SH SOLE 17789 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2325 50509 SH SOLE 50509 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3726 22342 SH SOLE 22342 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 914 74568 SH SOLE 74568 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 10817 873734 SH SOLE 873734 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 316 6487 SH SOLE 6487 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 3432 256348 SH SOLE 256348 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 4452 644345 SH SOLE 644345 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 3449 647130 SH SOLE 647130 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 298 5645 SH SOLE 5645 0 0 FIVE BELOW INC COM 33829M101 1183 6199 SH SOLE 6199 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 14 2316 SH SOLE 2316 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 140 3363 SH SOLE 3363 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 808 8431 SH SOLE 8431 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 241 8797 SH SOLE 8797 0 0 FOX CORP CL A COM 35137L105 907 25110 SH SOLE 25110 0 0 FRANCHISE GROUP INC COM 35180X105 382 10573 SH SOLE 10573 0 0 FREEPORT-MCMORAN INC CL B 35671D857 93 2813 SH SOLE 2813 0 0 GEO GROUP INC NEW COM 36162J106 4585 590863 SH SOLE 590863 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1659 20458 SH SOLE 20458 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 834 23861 SH SOLE 23861 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 178 821 SH SOLE 821 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 3334 547445 SH SOLE 547445 0 0 GABELLI DIVID & INCOME TR COM 36242H104 6981 291375 SH SOLE 291375 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1418 408604 SH SOLE 408604 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 62 1462 SH SOLE 1462 0 0 GAMESTOP CORP NEW CL A 36467W109 6414 33789 SH SOLE 33789 0 0 GANNETT CO INC COM 36472T109 92 17113 SH SOLE 17113 0 0 GENERAL MTRS CO COM 37045V100 4006 69726 SH SOLE 69726 0 0 GLACIER BANCORP INC NEW COM 37637Q105 109 1905 SH SOLE 1905 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3080 86300 SH SOLE 86300 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 99 2430 SH SOLE 2430 0 0 GLOBAL PMTS INC COM 37940X102 4605 22846 SH SOLE 22846 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4216 12893 SH SOLE 12893 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1089 56316 SH SOLE 56316 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 462 47713 SH SOLE 47713 0 0 GOLUB CAP BDC INC COM 38173M102 974 66648 SH SOLE 66648 0 0 GREEN DOT CORP CL A 39304D102 75 1638 SH SOLE 1638 0 0 GROWGENERATION CORP COM 39986L109 440 8858 SH SOLE 8858 0 0 GUARDANT HEALTH INC COM 40131M109 74 482 SH SOLE 482 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 835 115772 SH SOLE 115772 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 98 4663 SH SOLE 4663 0 0 HCA HEALTHCARE INC COM 40412C101 4055 21528 SH SOLE 21528 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 826 10636 SH SOLE 10636 0 0 HP INC COM 40434L105 6238 196460 SH SOLE 196460 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 890 21360 SH SOLE 21360 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2145 91310 SH SOLE 91310 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 449 7995 SH SOLE 7995 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 609 22097 SH SOLE 22097 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 663 20887 SH SOLE 20887 0 0 HESS CORP COM 42809H107 111 1567 SH SOLE 1567 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10413 661538 SH SOLE 661538 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 311 28040 SH SOLE 28040 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 174 1435 SH SOLE 1435 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2407 167412 SH SOLE 167412 0 0 HOST HOTELS & RESORTS INC COM 44107P104 656 38924 SH SOLE 38924 0 0 IAC INTERACTIVECORP NEW COM 44891N109 555 2568 SH SOLE 2568 0 0 ICF INTL INC COM 44925C103 34 391 SH SOLE 391 0 0 IPG PHOTONICS CORP COM 44980X109 1227 5819 SH SOLE 5819 0 0 ICICI BANK LIMITED ADR 45104G104 180 11254 SH SOLE 11254 0 0 IDEX CORP COM 45167R104 630 3010 SH SOLE 3010 0 0 IDEXX LABS INC COM 45168D104 3000 6131 SH SOLE 6131 0 0 INCYTE CORP COM 45337C102 2190 26948 SH SOLE 26948 0 0 INGERSOLL RAND INC COM 45687V106 675 13712 SH SOLE 13712 0 0 INPHI CORP COM 45772F107 320 1793 SH SOLE 1793 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 112 623 SH SOLE 623 0 0 INSULET CORP COM 45784P101 2818 10800 SH SOLE 10800 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 12 152 SH SOLE 152 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5896 52792 SH SOLE 48956 0 3836 INTUITIVE SURGICAL INC COM NEW 46120E602 4791 6483 SH SOLE 6483 0 0 INVESCO HIGH INCOME TR II COM 46131F101 694 49861 SH SOLE 49861 0 0 INVESCO SR INCOME TR COM 46131H107 3049 726008 SH SOLE 726008 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1396 103556 SH SOLE 103556 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2639 200190 SH SOLE 200190 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 1826 142756 SH SOLE 142756 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 3906 249247 SH SOLE 249247 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 4464 392646 SH SOLE 392646 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 73 3855 SH SOLE 3855 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 56 3726 SH SOLE 3726 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 135 4705 SH SOLE 4705 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 122 5526 SH SOLE 5526 0 0 INVITATION HOMES INC COM 46187W107 1806 56441 SH SOLE 56441 0 0 IQVIA HLDGS INC COM 46266C105 236 1220 SH SOLE 1220 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2494 60453 SH SOLE 60453 0 0 IRON MTN INC NEW COM 46284V101 2313 62487 SH SOLE 15040 0 47447 ISHARES TR CMBS ETF 46429B366 373 6925 SH SOLE 6925 0 0 ISHARES TR CONV BD ETF 46435G102 368 3750 SH SOLE 3750 0 0 ISHARES TR FALN ANGLS USD 46435G474 132 4501 SH SOLE 4501 0 0 ISHARES TR CORE INTL AGGR 46435G672 390 7114 SH SOLE 7114 0 0 JOYY INC ADS REPSTG COM A 46591M109 356 3799 SH SOLE 3799 0 0 JPMORGAN CHASE & CO COM 46625H100 64503 423719 SH SOLE 420311 0 3408 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 121 2410 SH SOLE 2410 0 0 JD.COM INC SPON ADR CL A 47215P106 1210 14352 SH SOLE 14352 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1533 127255 SH SOLE 127255 0 0 JONES LANG LASALLE INC COM 48020Q107 40 223 SH SOLE 223 0 0 JUNIPER NETWORKS INC COM 48203R104 7242 285891 SH SOLE 285891 0 0 KAR AUCTION SVCS INC COM 48238T109 2129 141914 SH SOLE 141914 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 149 3010 SH SOLE 3010 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1528 83113 SH SOLE 83113 0 0 KB HOME COM 48666K109 895 19226 SH SOLE 19226 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3641 25393 SH SOLE 25393 0 0 KILROY RLTY CORP COM 49427F108 740 11274 SH SOLE 11274 0 0 KIMCO RLTY CORP COM 49446R109 20 1051 SH SOLE 1051 0 0 KINDER MORGAN INC DEL COM 49456B101 3540 212584 SH SOLE 185329 0 27255 KONTOOR BRANDS INC COM 50050N103 718 14801 SH SOLE 14801 0 0 KOPPERS HOLDINGS INC COM 50060P106 34 980 SH SOLE 980 0 0 KRONOS WORLDWIDE INC COM 50105F105 13486 881447 SH SOLE 881447 0 0 LHC GROUP INC COM 50187A107 3320 17361 SH SOLE 17361 0 0 LCI INDS COM 50189K103 2606 19702 SH SOLE 19702 0 0 LMP CAP & INCOME FD INC COM 50208A102 6131 482789 SH SOLE 482789 0 0 LPL FINL HLDGS INC COM 50212V100 1056 7427 SH SOLE 7427 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3798 14894 SH SOLE 14894 0 0 LENDINGTREE INC NEW COM 52603B107 153 716 SH SOLE 716 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1097 7197 SH SOLE 7197 0 0 LIFE STORAGE INC COM 53223X107 262 3054 SH SOLE 3054 0 0 LIVERAMP HLDGS INC COM 53815P108 21 405 SH SOLE 405 0 0 LUMENTUM HLDGS INC COM 55024U109 352 3858 SH SOLE 3858 0 0 LYFT INC CL A COM 55087P104 1985 31421 SH SOLE 31421 0 0 M & T BK CORP COM 55261F104 483 3189 SH SOLE 3189 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 538 144539 SH SOLE 144539 0 0 MGE ENERGY INC COM 55277P104 367 5135 SH SOLE 5135 0 0 MGP INGREDIENTS INC NEW COM 55303J106 430 7273 SH SOLE 7273 0 0 MKS INSTRS INC COM 55306N104 2750 14829 SH SOLE 13130 0 1699 MPLX LP COM UNIT REP LTD 55336V100 2736 106751 SH SOLE 106751 0 0 MSCI INC COM 55354G100 149 355 SH SOLE 355 0 0 MYR GROUP INC DEL COM 55405W104 3252 45375 SH SOLE 45375 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2791 87739 SH SOLE 87739 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6546 299448 SH SOLE 299448 0 0 MACYS INC COM 55616P104 4225 260936 SH SOLE 260936 0 0 MAIN STR CAP CORP COM 56035L104 1259 32152 SH SOLE 32152 0 0 MANULIFE FINL CORP COM 56501R106 930 43243 SH SOLE 43243 0 0 MARATHON PETE CORP COM 56585A102 606 11323 SH SOLE 11323 0 0 MARKETAXESS HLDGS INC COM 57060D108 274 550 SH SOLE 550 0 0 MASTERCARD INCORPORATED CL A 57636Q104 102697 288435 SH SOLE 288435 0 0 MATCH GROUP INC NEW COM 57667L107 643 4682 SH SOLE 4682 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4701 51447 SH SOLE 51447 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 294 7779 SH SOLE 7779 0 0 MCKESSON CORP COM 58155Q103 716 3673 SH SOLE 3673 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 456 21419 SH SOLE 21419 0 0 MEDPACE HLDGS INC COM 58506Q109 20 121 SH SOLE 121 0 0 MERCADOLIBRE INC COM 58733R102 3192 2168 SH SOLE 2168 0 0 MERCK & CO. INC COM 58933Y105 30342 393593 SH SOLE 388837 0 4756 METLIFE INC COM 59156R108 8589 141289 SH SOLE 141289 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1340 136601 SH SOLE 136601 0 0 MID-AMER APT CMNTYS INC COM 59522J103 253 1752 SH SOLE 1752 0 0 MIRATI THERAPEUTICS INC COM 60468T105 332 1939 SH SOLE 1939 0 0 MODERNA INC COM 60770K107 640 4888 SH SOLE 4888 0 0 MOELIS & CO CL A 60786M105 659 12007 SH SOLE 12007 0 0 MOLINA HEALTHCARE INC COM 60855R100 1902 8136 SH SOLE 8136 0 0 MOMO INC ADR 60879B107 174 11774 SH SOLE 11774 0 0 MONGODB INC CL A 60937P106 233 872 SH SOLE 872 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 852 95049 SH SOLE 95049 0 0 MOSAIC CO NEW COM 61945C103 1303 41215 SH SOLE 41215 0 0 NIO INC SPON ADS 62914V106 16 415 SH SOLE 415 0 0 NVR INC COM 62944T105 188 40 SH SOLE 40 0 0 NOV INC COM 62955J103 85 6163 SH SOLE 6163 0 0 NATIONAL HEALTH INVS INC COM 63633D104 246 3405 SH SOLE 3405 0 0 NAVIENT CORPORATION COM 63938C108 303 21162 SH SOLE 21162 0 0 NETAPP INC COM 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