0000891092-21-001284.txt : 20210212 0000891092-21-001284.hdr.sgml : 20210212 20210212072906 ACCESSION NUMBER: 0000891092-21-001284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21622740 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 12-31-2020 12-31-2020 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 02-12-2021 0 1507 6046679 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 2575 92086 SH SOLE 92086 0 0 AFLAC INC COM 001055102 1902 42780 SH SOLE 42780 0 0 AGCO CORP COM 001084102 1968 19091 SH SOLE 19091 0 0 ABBOTT LABS COM 002824100 24184 220878 SH SOLE 220878 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 4162 935178 SH SOLE 915484 0 19694 ABERDEEN INCOME CR STRATEGIE COM 003057106 1146 107322 SH SOLE 107322 0 0 ABIOMED INC COM 003654100 3070 9468 SH SOLE 9468 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 801 14988 SH SOLE 14988 0 0 ACI WORLDWIDE INC COM 004498101 16 404 SH SOLE 404 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4643 268545 SH SOLE 268545 0 0 ADDUS HOMECARE CORP COM 006739106 170 1454 SH SOLE 1454 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1785 33774 SH SOLE 33774 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3850 41978 SH SOLE 41978 0 0 AEGON N V NY REGISTRY SHS 007924103 473 119856 SH SOLE 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585355 0 0 BCE INC COM NEW 05534B760 213 4969 SH SOLE 4969 0 0 BGC PARTNERS INC CL A 05541T101 195 48828 SH SOLE 48828 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1841 173716 SH SOLE 173716 0 0 BWX TECHNOLOGIES INC COM 05605H100 199 3296 SH SOLE 3296 0 0 BAKER HUGHES COMPANY CL A 05722G100 328 15752 SH SOLE 15752 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 24 1282 SH SOLE 1282 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1081 125149 SH SOLE 125149 0 0 BANDWIDTH INC COM CL A 05988J103 1866 12146 SH SOLE 12146 0 0 BAOZUN INC SPONSORED ADR 06684L103 530 15439 SH SOLE 15439 0 0 BARINGS BDC INC COM 06759L103 1903 206862 SH SOLE 206862 0 0 BEIGENE LTD SPONSORED ADR 07725L102 488 1887 SH SOLE 1887 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1874 21373 SH SOLE 21373 0 0 BIOGEN INC COM 09062X103 765 3126 SH SOLE 3126 0 0 BIO-TECHNE CORP COM 09073M104 1732 5454 SH SOLE 5454 0 0 BIONTECH SE SPONSORED ADS 09075V102 437 5361 SH SOLE 5361 0 0 BLACKROCK INVT QUALITY 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SOLE 593019 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10975 768560 SH SOLE 768560 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 12528 444738 SH SOLE 444738 0 0 CANADIAN PAC RY LTD COM 13645T100 380 1095 SH SOLE 1095 0 0 CAPITAL ONE FINL CORP COM 14040H105 423 4282 SH SOLE 4282 0 0 CAPITALA FIN CORP COM NEW 14054R502 264 18451 SH SOLE 18451 0 0 CARDINAL HEALTH INC COM 14149Y108 11715 218726 SH SOLE 218726 0 0 CARETRUST REIT INC COM 14174T107 27 1214 SH SOLE 1214 0 0 CARNIVAL PLC ADR 14365C103 223 11897 SH SOLE 11897 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1852 49091 SH SOLE 49091 0 0 CENTENE CORP DEL COM 15135B101 758 12625 SH SOLE 12625 0 0 CENTERPOINT ENERGY INC COM 15189T107 7109 328520 SH SOLE 328520 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 82 11672 SH SOLE 11672 0 0 CHART INDS INC COM PAR $0.01 16115Q308 17 148 SH SOLE 148 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 45755 69164 SH SOLE 69164 0 0 CHATHAM LODGING TR COM 16208T102 545 50429 SH SOLE 50429 0 0 CHEMED CORP NEW COM 16359R103 4725 8871 SH SOLE 8871 0 0 CHEMOCENTRYX INC COM 16383L106 249 4019 SH SOLE 4019 0 0 CHENIERE ENERGY INC COM NEW 16411R208 308 5132 SH SOLE 5132 0 0 CHEWY INC CL A 16679L109 6342 70551 SH SOLE 70551 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4187 408444 SH SOLE 408444 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 361 12661 SH SOLE 12661 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 923 20703 SH SOLE 20703 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 264 6823 SH SOLE 6823 0 0 CINEMARK HLDGS INC COM 17243V102 2455 141024 SH SOLE 141024 0 0 CISCO SYS INC COM 17275R102 38466 859578 SH SOLE 850618 0 8960 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 678 50512 SH SOLE 50512 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1332 91232 SH SOLE 91232 0 0 CLEARWAY ENERGY INC CL A 18539C105 6973 235964 SH SOLE 235964 0 0 CLEARWAY ENERGY INC CL C 18539C204 165 5177 SH SOLE 5177 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 184 17770 SH SOLE 17770 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 6147 448043 SH SOLE 440629 0 7414 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5169 86332 SH SOLE 81685 0 4647 COHEN & STEERS QUALITY INCOM COM 19247L106 2944 237403 SH SOLE 237403 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 310 23340 SH SOLE 23340 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 5889 257930 SH SOLE 253929 0 4001 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1758 68088 SH SOLE 68088 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 2989 398486 SH SOLE 398486 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 989 36313 SH SOLE 36313 0 0 COMCAST CORP NEW CL A 20030N101 69578 1327832 SH SOLE 1318713 0 9119 COMMSCOPE HLDG CO INC COM 20337X109 106 7895 SH SOLE 7895 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2014 42754 SH SOLE 42754 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 102 7095 SH SOLE 7095 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 119 8323 SH SOLE 8323 0 0 COMPASS MINERALS INTL INC COM 20451N101 11245 182196 SH SOLE 182196 0 0 CONCENTRIX CORP COM 20602D101 95 963 SH SOLE 963 0 0 CONOCOPHILLIPS COM 20825C104 2387 59698 SH SOLE 53539 0 6159 CONSTELLATION BRANDS INC CL A 21036P108 338 1541 SH SOLE 1541 0 0 CORESITE RLTY CORP COM 21870Q105 1407 11234 SH SOLE 11234 0 0 CORTEVA INC COM 22052L104 971 25068 SH SOLE 25068 0 0 COSTCO WHSL CORP NEW COM 22160K105 20401 54145 SH SOLE 54145 0 0 COSTAR GROUP INC COM 22160N109 30 32 SH SOLE 32 0 0 COUPA SOFTWARE INC COM 22266L106 319 940 SH SOLE 940 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1819 13790 SH SOLE 13790 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 500 2359 SH SOLE 2359 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 51169 321435 SH SOLE 321435 0 0 CYRUSONE INC COM 23283R100 2073 28335 SH SOLE 28335 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 257 13873 SH SOLE 13873 0 0 D R HORTON INC COM 23331A109 3206 46518 SH SOLE 46518 0 0 DXC TECHNOLOGY CO COM 23355L106 3018 117209 SH SOLE 117209 0 0 DATADOG INC CL A COM 23804L103 148 1507 SH SOLE 1507 0 0 DAVITA INC COM 23918K108 2903 24724 SH SOLE 24724 0 0 DELEK US HLDGS INC NEW COM 24665A103 1821 113344 SH SOLE 113344 0 0 DENTSPLY SIRONA INC COM 24906P109 689 13155 SH SOLE 13155 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8265 52043 SH SOLE 52043 0 0 DIAMONDBACK ENERGY INC COM 25278X109 990 20453 SH SOLE 20453 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4693 82981 SH SOLE 82981 0 0 DISCOVERY INC COM SER C 25470F302 84 3197 SH SOLE 3197 0 0 DISH NETWORK CORPORATION CL A 25470M109 67 2080 SH SOLE 2080 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 234 56884 SH SOLE 56884 0 0 DOMINION ENERGY INC COM 25746U109 11195 148865 SH SOLE 144072 0 4793 DOMINOS PIZZA INC COM 25754A201 2675 6975 SH SOLE 6975 0 0 DRAFTKINGS INC COM CL A 26142R104 134 2885 SH SOLE 2885 0 0 DROPBOX INC CL A 26210C104 79 3555 SH SOLE 3555 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 2673 219117 SH SOLE 219117 0 0 DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 195 40364 SH SOLE 40364 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6165 67336 SH SOLE 67336 0 0 DUPONT DE NEMOURS INC COM 26614N102 2893 40677 SH SOLE 34728 0 5949 ENI S P A SPONSORED ADR 26874R108 729 35391 SH SOLE 35391 0 0 EOG RES INC COM 26875P101 1694 33963 SH SOLE 33963 0 0 EQT CORP COM 26884L109 49 3863 SH SOLE 3863 0 0 EPR PPTYS COM SH BEN INT 26884U109 175 5391 SH SOLE 5391 0 0 EAGLE MATLS INC COM 26969P108 1852 18272 SH SOLE 18272 0 0 EAST WEST BANCORP INC COM 27579R104 519 10230 SH SOLE 10230 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 449 32760 SH SOLE 32760 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2791 438833 SH SOLE 438833 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2723 203514 SH SOLE 203514 0 0 EATON VANCE MUN BD FD COM 27827X101 2163 159064 SH SOLE 159064 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1889 160756 SH SOLE 160756 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1104 46673 SH SOLE 46673 0 0 EATON VANCE LTD DURATION INC COM 27828H105 539 42995 SH SOLE 42995 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3239 264439 SH SOLE 257569 0 6870 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3490 274142 SH SOLE 274142 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 8814 482951 SH SOLE 482951 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 2417 95650 SH SOLE 95650 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 570 37120 SH SOLE 37120 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 7077 731146 SH SOLE 731146 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 13283 1514640 SH SOLE 1514640 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 2648 255381 SH SOLE 247563 0 7818 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1093 110393 SH SOLE 110393 0 0 EHEALTH INC COM 28238P109 673 9526 SH SOLE 9526 0 0 EMCOR GROUP INC COM 29084Q100 3008 32893 SH SOLE 32893 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 485 5408 SH SOLE 5408 0 0 ENBRIDGE INC COM 29250N105 258 8071 SH SOLE 8071 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 229 5439 SH SOLE 5439 0 0 ENDAVA PLC ADS 29260V105 1942 25307 SH SOLE 25307 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2487 30081 SH SOLE 30081 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1734 280522 SH SOLE 280522 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 443 53838 SH SOLE 53838 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 950 244337 SH SOLE 244337 0 0 ENPHASE ENERGY INC COM 29355A107 165 939 SH SOLE 939 0 0 ENTERGY CORP NEW COM 29364G103 2401 24047 SH SOLE 24047 0 0 ENVESTNET INC COM 29404K106 167 2024 SH SOLE 2024 0 0 EPAM SYS INC COM 29414B104 3117 8699 SH SOLE 8699 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 158 3475 SH SOLE 3475 0 0 EQUINIX INC COM 29444U700 4012 5618 SH SOLE 5618 0 0 EQUINOR ASA SPONSORED ADR 29446M102 263 16020 SH SOLE 16020 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2179 34384 SH SOLE 34384 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 207 3496 SH SOLE 3496 0 0 ERIE INDTY CO CL A 29530P102 791 3222 SH SOLE 3222 0 0 ESSENTIAL UTILS INC COM 29670G102 115 2436 SH SOLE 2436 0 0 ETSY INC COM 29786A106 2813 15810 SH SOLE 15810 0 0 EVERCORE INC CLASS A 29977A105 3025 27594 SH SOLE 27594 0 0 EVERBRIDGE INC COM 29978A104 1418 9512 SH SOLE 9512 0 0 EVERGY INC COM 30034W106 1781 32093 SH SOLE 32093 0 0 EVERSOURCE ENERGY COM 30040W108 2790 32253 SH SOLE 32253 0 0 EVOLENT HEALTH INC CL A 30050B101 74 4615 SH SOLE 4615 0 0 EXACT SCIENCES CORP COM 30063P105 1409 10635 SH SOLE 10635 0 0 EXELON CORP COM 30161N101 890 21084 SH SOLE 21084 0 0 EXELIXIS INC COM 30161Q104 462 23013 SH SOLE 23013 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3608 27250 SH SOLE 27250 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 74 4964 SH SOLE 4964 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2760 23825 SH SOLE 23825 0 0 EXXON MOBIL CORP COM 30231G102 17235 418117 SH SOLE 418117 0 0 FACEBOOK INC CL A 30303M102 160381 587133 SH SOLE 587133 0 0 FASTLY INC CL A 31188V100 85 975 SH SOLE 975 0 0 FATE THERAPEUTICS INC COM 31189P102 1595 17542 SH SOLE 17542 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 952 64340 SH SOLE 64340 0 0 FEDEX CORP COM 31428X106 38015 146426 SH SOLE 146426 0 0 FIBROGEN INC COM 31572Q808 293 7907 SH SOLE 7907 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5267 37232 SH SOLE 37232 0 0 FIREEYE INC COM 31816Q101 248 10746 SH SOLE 10746 0 0 FIRST AMERN FINL CORP COM 31847R102 13 261 SH SOLE 261 0 0 FIRST INDL RLTY TR INC COM 32054K103 650 15427 SH SOLE 15427 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1717 42118 SH SOLE 42118 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2182 14852 SH SOLE 14852 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 885 76136 SH SOLE 76136 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 10121 965721 SH SOLE 959949 0 5772 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 163 3339 SH SOLE 3339 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 2659 248463 SH SOLE 248463 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 4389 755350 SH SOLE 755350 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 2552 597759 SH SOLE 597759 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 155 2830 SH SOLE 2830 0 0 FIVE BELOW INC COM 33829M101 1076 6152 SH SOLE 6152 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 27 3849 SH SOLE 3849 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 736 8589 SH SOLE 8589 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 288 9673 SH SOLE 9673 0 0 FOX CORP CL A COM 35137L105 361 12404 SH SOLE 12404 0 0 FOX FACTORY HLDG CORP COM 35138V102 47 447 SH SOLE 447 0 0 FREEPORT-MCMORAN INC CL B 35671D857 225 8648 SH SOLE 8648 0 0 GEO GROUP INC NEW COM 36162J106 5595 631490 SH SOLE 631490 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2014 21509 SH SOLE 21509 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 396 3427 SH SOLE 3427 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 4519 723006 SH SOLE 723006 0 0 GABELLI DIVID & INCOME TR COM 36242H104 6313 294187 SH SOLE 294187 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1432 407966 SH SOLE 407966 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 151 3558 SH SOLE 3558 0 0 GAMESTOP CORP NEW CL A 36467W109 1398 74228 SH SOLE 74228 0 0 GANNETT CO INC COM 36472T109 96 28431 SH SOLE 28431 0 0 GENERAL MTRS CO COM 37045V100 3133 75232 SH SOLE 75232 0 0 GLACIER BANCORP INC NEW COM 37637Q105 90 1952 SH SOLE 1952 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3285 89259 SH SOLE 89259 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 108 2491 SH SOLE 2491 0 0 GLOBAL PMTS INC COM 37940X102 3941 18295 SH SOLE 18295 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 838 3179 SH SOLE 3179 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 723 37817 SH SOLE 37817 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 446 58521 SH SOLE 58521 0 0 GOLUB CAP BDC INC COM 38173M102 585 41344 SH SOLE 41344 0 0 GREEN DOT CORP CL A 39304D102 137 2461 SH SOLE 2461 0 0 GUARDANT HEALTH INC COM 40131M109 41 322 SH SOLE 322 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 315 48094 SH SOLE 48094 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 91 4695 SH SOLE 4695 0 0 HCA HEALTHCARE INC COM 40412C101 3470 21097 SH SOLE 21097 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 745 10314 SH SOLE 10314 0 0 HP INC COM 40434L105 6923 281537 SH SOLE 281537 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 736 17233 SH SOLE 17233 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3397 161446 SH SOLE 161446 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 174 2744 SH SOLE 2744 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 535 19409 SH SOLE 19409 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 187 6197 SH SOLE 6197 0 0 HESS CORP COM 42809H107 143 2718 SH SOLE 2718 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5554 468731 SH SOLE 468731 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 288 28063 SH SOLE 28063 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 242 2171 SH SOLE 2171 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2126 160586 SH SOLE 160586 0 0 HOST HOTELS & RESORTS INC COM 44107P104 220 15065 SH SOLE 15065 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 27 604 SH SOLE 604 0 0 IAC INTERACTIVECORP NEW COM 44891N109 708 3739 SH SOLE 3739 0 0 ICF INTL INC COM 44925C103 30 402 SH SOLE 402 0 0 IPG PHOTONICS CORP COM 44980X109 1164 5200 SH SOLE 5200 0 0 ITT INC COM 45073V108 833 10810 SH SOLE 10810 0 0 ICICI BANK LIMITED ADR 45104G104 146 9839 SH SOLE 9839 0 0 IDEX CORP COM 45167R104 760 3817 SH SOLE 3817 0 0 IDEXX LABS INC COM 45168D104 2472 4945 SH SOLE 4945 0 0 INCYTE CORP COM 45337C102 2374 27292 SH SOLE 27292 0 0 INGERSOLL RAND INC COM 45687V106 848 18607 SH SOLE 18607 0 0 INPHI CORP COM 45772F107 275 1715 SH SOLE 1715 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 76 413 SH SOLE 413 0 0 INSULET CORP COM 45784P101 2099 8213 SH SOLE 8213 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7222 62643 SH SOLE 58557 0 4086 INVESTCORP CR MGMT BDC INC COM 46090R104 149 31222 SH SOLE 31222 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6449 7883 SH SOLE 7883 0 0 INVESCO HIGH INCOME TR II COM 46131F101 683 50246 SH SOLE 50246 0 0 INVESCO SR INCOME TR COM 46131H107 1867 469126 SH SOLE 469126 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1943 147056 SH SOLE 147056 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1826 142451 SH SOLE 142451 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 1567 118418 SH SOLE 118418 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 3738 238846 SH SOLE 238846 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 4367 406573 SH SOLE 406573 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 51 2638 SH SOLE 2638 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 58 3803 SH SOLE 3803 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 287 9485 SH SOLE 9485 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 243 10902 SH SOLE 10902 0 0 INVITATION HOMES INC COM 46187W107 2187 73642 SH SOLE 73642 0 0 IQVIA HLDGS INC COM 46266C105 228 1273 SH SOLE 1273 0 0 IQIYI INC SPONSORED ADS 46267X108 54 3074 SH SOLE 3074 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1878 47756 SH SOLE 47756 0 0 IRON MTN INC NEW COM 46284V101 2094 71021 SH SOLE 14175 0 56846 ISHARES TR CMBS ETF 46429B366 355 6416 SH SOLE 6416 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 111 1290 SH SOLE 1290 0 0 ISHARES TR CONV BD ETF 46435G102 215 2222 SH SOLE 2222 0 0 ISHARES TR CORE INTL AGGR 46435G672 366 6520 SH SOLE 6520 0 0 JOYY INC ADS REPSTG COM A 46591M109 286 3572 SH SOLE 3572 0 0 JPMORGAN CHASE & CO COM 46625H100 55051 433237 SH SOLE 429538 0 3699 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 245 4851 SH SOLE 4851 0 0 JD.COM INC SPON ADR CL A 47215P106 1197 13614 SH SOLE 13614 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 2070 180910 SH SOLE 180910 0 0 JUNIPER NETWORKS INC COM 48203R104 3547 157575 SH SOLE 157575 0 0 KAR AUCTION SVCS INC COM 48238T109 4835 259799 SH SOLE 259799 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 120 3024 SH SOLE 3024 0 0 KB HOME COM 48666K109 656 19564 SH SOLE 19564 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3494 26449 SH SOLE 26449 0 0 KILROY RLTY CORP COM 49427F108 1075 18728 SH SOLE 18728 0 0 KINDER MORGAN INC DEL COM 49456B101 1663 121651 SH SOLE 109085 0 12566 KOPPERS HOLDINGS INC COM 50060P106 31 1007 SH SOLE 1007 0 0 KRONOS WORLDWIDE INC COM 50105F105 13552 908952 SH SOLE 908952 0 0 LHC GROUP INC COM 50187A107 4959 23246 SH SOLE 23246 0 0 LCI INDS COM 50189K103 2246 17318 SH SOLE 17318 0 0 LMP CAP & INCOME FD INC COM 50208A102 5261 451603 SH SOLE 451603 0 0 LPL FINL HLDGS INC COM 50212V100 828 7942 SH SOLE 7942 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2476 12163 SH SOLE 12163 0 0 LENDINGTREE INC NEW COM 52603B107 211 769 SH SOLE 769 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 730 7342 SH SOLE 7342 0 0 LIFE STORAGE INC COM 53223X107 272 2276 SH SOLE 2276 0 0 LIVENT CORP COM 53814L108 29 1538 SH SOLE 1538 0 0 LUMENTUM HLDGS INC COM 55024U109 189 1992 SH SOLE 1992 0 0 LYFT INC CL A COM 55087P104 1307 26595 SH SOLE 26595 0 0 M & T BK CORP COM 55261F104 480 3772 SH SOLE 3772 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 558 146367 SH SOLE 146367 0 0 MGE ENERGY INC COM 55277P104 553 7894 SH SOLE 7894 0 0 MGP INGREDIENTS INC NEW COM 55303J106 67 1431 SH SOLE 1431 0 0 MKS INSTRS INC COM 55306N104 1824 12121 SH SOLE 10414 0 1707 MPLX LP COM UNIT REP LTD 55336V100 2370 109452 SH SOLE 109452 0 0 MSCI INC COM 55354G100 94 211 SH SOLE 211 0 0 MYR GROUP INC DEL COM 55405W104 2294 38163 SH SOLE 38163 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5785 154070 SH SOLE 154070 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 7371 363279 SH SOLE 359725 0 3554 MACYS INC COM 55616P104 4624 411066 SH SOLE 411066 0 0 MAIN STR CAP CORP COM 56035L104 1057 32774 SH SOLE 32774 0 0 MANULIFE FINL CORP COM 56501R106 1156 64873 SH SOLE 64873 0 0 MARATHON PETE CORP COM 56585A102 725 17522 SH SOLE 17522 0 0 MARKETAXESS HLDGS INC COM 57060D108 172 302 SH SOLE 302 0 0 MASTERCARD INCORPORATED CL A 57636Q104 102623 287507 SH SOLE 287507 0 0 MATCH GROUP INC NEW COM 57667L107 1480 9791 SH SOLE 9791 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11015 124251 SH SOLE 124251 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 211 5470 SH SOLE 5470 0 0 MCKESSON CORP COM 58155Q103 247 1422 SH SOLE 1422 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 493 22632 SH SOLE 22632 0 0 MEDPACE HLDGS INC COM 58506Q109 17 124 SH SOLE 124 0 0 MERCADOLIBRE INC COM 58733R102 2950 1761 SH SOLE 1761 0 0 MERCK & CO. INC COM 58933Y105 23981 293165 SH SOLE 288450 0 4715 METHANEX CORP COM 59151K108 82 1770 SH SOLE 1770 0 0 METLIFE INC COM 59156R108 5682 121023 SH SOLE 121023 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1361 138835 SH SOLE 138835 0 0 MID-AMER APT CMNTYS INC COM 59522J103 242 1909 SH SOLE 1909 0 0 MIRATI THERAPEUTICS INC COM 60468T105 147 670 SH SOLE 670 0 0 MODERNA INC COM 60770K107 345 3298 SH SOLE 3298 0 0 MOELIS & CO CL A 60786M105 566 12100 SH SOLE 12100 0 0 MOLINA HEALTHCARE INC COM 60855R100 2486 11691 SH SOLE 11691 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 155 3422 SH SOLE 3422 0 0 MOMO INC ADR 60879B107 149 10688 SH SOLE 10688 0 0 MONGODB INC CL A 60937P106 154 428 SH SOLE 428 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 887 95821 SH SOLE 95821 0 0 MOSAIC CO NEW COM 61945C103 769 33400 SH SOLE 33400 0 0 NVR INC COM 62944T105 257 63 SH SOLE 63 0 0 NATIONAL HEALTH INVS INC COM 63633D104 249 3600 SH SOLE 3600 0 0 NAVIENT CORPORATION COM 63938C108 184 18708 SH SOLE 18708 0 0 NETAPP INC COM 64110D104 9215 139112 SH SOLE 139112 0 0 NETFLIX INC COM 64110L106 11559 21377 SH SOLE 21377 0 0 NETEASE INC SPONSORED ADS 64110W102 2023 21125 SH SOLE 21125 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 2014 148103 SH SOLE 148103 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1024 67362 SH SOLE 67362 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1969 20544 SH SOLE 20544 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 311 26618 SH SOLE 26618 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 2935 870899 SH SOLE 870899 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 3901 884584 SH SOLE 884584 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3658 368003 SH SOLE 368003 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 914 8371 SH SOLE 8371 0 0 NEXTERA ENERGY INC COM 65339F101 49267 638581 SH SOLE 632618 0 5963 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1966 186879 SH SOLE 186879 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 77 1150 SH SOLE 1150 0 0 NISOURCE INC COM 65473P105 482 21005 SH SOLE 21005 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 20 424 SH SOLE 424 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 508 48784 SH SOLE 48784 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 80 15063 SH SOLE 15063 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12063 127742 SH SOLE 127742 0 0 NUTANIX INC CL A 67059N108 15 461 SH SOLE 461 0 0 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 1095 101391 SH SOLE 101391 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1621 91045 SH SOLE 91045 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2498 156939 SH SOLE 156939 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 518 32082 SH SOLE 32082 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 398 22767 SH SOLE 22767 0 0 NVIDIA CORPORATION COM 67066G104 16301 31216 SH SOLE 31216 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4162 270794 SH SOLE 270794 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2055 135527 SH SOLE 135527 0 0 NUVEEN SR INCOME FD COM 67067Y104 2013 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