Market Value529,645,832
Total Holdings1037
File Date2017-07-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMS / CMS Energy Corporation
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
LEG / Leggett & Platt, Incorporated
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
CNK / Cinemark Holdings, Inc.
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
14912L4D0 / Caterpillar Financial 7.05% Mtns 10/1/18
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BLACKROCK MUNIYIELD INSD / Equities (9254E1060)
FNMA / Federal National Mortgage Association
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GVA / Granite Construction Incorporated
74005P104 / Praxair, Inc.
HZNP / Horizon Therapeutics Plc
AWK / American Water Works Company, Inc.
606432BT8 / Mp Wstrn St Univ Bond
SNAP / Snap Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
00817YAH1 / Aetna Inc 3.95% Senior Notes 09/01/20
DRLDF / Dalradian Resources, Inc.
MTCH / Match Group, Inc.
US001ESC1029 / AMR Corporation Com Escrow
073902PN2 / Bear Stearns Cos 5.55% Notes 01/22/17
PGEN / Precigen, Inc.
GPRO / GoPro, Inc.
EBAY / eBay Inc.
BG / Bunge Global SA
IBM / International Business Machines Corporation
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
RF / Regions Financial Corporation
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
US038699TA29 / Arapahoe County Colorado School District #6 Bond
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
CBT / Cabot Corporation
ARCO / Arcos Dorados Holdings Inc.
BAC / Bank of America Corporation
CVE / Cenovus Energy Inc.
MFC / HEXAOM
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
SYY / Sysco Corporation
BG / Bunge Global SA
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
WRK / WestRock Company
US532716AT46 / Limited Brands, Inc. 6.625% Senior Notes 04/01/21
HSIC / Henry Schein, Inc.
US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
TMQ / Trilogy Metals Inc.
SFL / SFL Corporation Ltd.
WPM / Wheaton Precious Metals Corp.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
FTR / Frontier Communications Corp.
SRE / Sempra
US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
AVGO / Broadcom Inc.
TWO / Two Harbors Investment Corp.
SNR / New Senior Investment Group Inc
GRGG / Green For Energy, Inc.
CYS / CYS Investments, Inc.
631103AE8 / Nasdaq Inc Bond
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
ARIZONA MINING INC / Equities (040521106)
358240FC8 / Fresno Ca Wtr Sy Bond
DGI / DigitalGlobe, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
07813TAY4 / Bell Mountain Ranch M Bond
USAS / Americas Gold and Silver Corporation
CNO FINL GROUP INC / Equities (208464883)
30212PAB1 / Expedia, Inc. Bond
472319AK8 / Jefferies Group Inc. 5.125% Senior Notes 04/13/18
ANDX / Tesoro Logistics LP
45385LHC0 / Independent C Ca Bond
THORNBURG MORTGAGE / PFDs, REITs, (885218800)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FIRST TRUST PORT / Unit Trusts (30286S845)
60636WJH9 / Mo St Hwy/trans Bond
64972CCX9 / Nyc Ny Hdc Mfh Bond
US646136XS57 / Nj St Trans Tr Bond
626388QL9 / Munster In Sbc Bond
052405AX5 / Austin Texas Community Bond
882722JS1 / State Of Texas Bond
CJR.B / Corus Entertainment Inc.
882722GF2 / State Of Texas Bond
791676BK4 / St Louis Mo Pkg Bond
382512BQ3 / Goodyear Az Pub Imp Bond
494368BB8 / Kimberly-clark 6.125% Notes 8/1/17
72177LAS8 / Pima Cn Arizona Ida L Bond
DIVIDEND CAP DIVRSFIED E / PFDs, REITs, (25537M100)
86888YAD3 / Surprise Az Mpc W Bond
OMDA OIL & GAS INC / Equities (67087W203)
US94974BFR69 / Wells Fargo Bk Na Bond
283365KB9 / El Paso Co Cop Bond
US44106MAQ50 / Hospitality Prop Trust 5.0% 08/15/22
93974CGB0 / Washington St Bond
66988TBB8 / Novato Ca Rda Bond
AAWW / Atlas Air Worldwide Holdings Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
428040BJ7 / Hertz Corp 7% Senior Notes 1/15/28
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
US33812L1026 / Fitbit Inc.
XPO / XPO, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
US6550441058 / Noble Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATRS / Antares Pharma Inc
CIM / Chimera Investment Corporation
AZO / AutoZone, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GOLD / Barrick Mining Corporation
56879EFJ3 / Marion County Fl Bond
ORBIT BRANDS CORP / Equities (68556C108)
SIRIUS XM HLDG INC / Equities (82966U103)
CLMS / Calamos Asset Management, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
USB.PRN / US Bancorp Del
DFIN / Donnelley Financial Solutions, Inc.
NICHOLAS APPLEGATE CONV / Equities (65370G109)
871829AL1 / Sysco Corp 5.25% Senior Notes 2/12/18
847560109 / Spectra Energy Corp.
SSW / Seaspan Corp.
PROSHARES ULTRASHORT S&P 500 / Equities (74347R883)
CRGE / Charge Enterprises, Inc.
WCP / Whitecap Resources Inc.
SAM / The Boston Beer Company, Inc.
OKS / ONEOK Partners, L.P.
EGO / Eldorado Gold Corporation
MARKET VECTORS JR GOLDMINERS ETF / Equities (57060U589)
IKMA / IntelaKare Marketing, Inc.
ERF / Enerplus Corporation
130685VM9 / California State Public Works B Bond
US74973WAB37 / Rti Intl Metals Inc Bond
759136QX5 / Regl Tran Dst Co Bond
US905572AD52 / Union Carbide Corp Bond
ADVISORS DISCIPLINED / Unit Trusts (00771K193)
JAN VELOCITY VELOCITY HED / Equities (00162Q791)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
37045XAB2 / Gen Motors Finl Bond
PVG / Pretium Resources Inc
MTW / The Manitowoc Company, Inc.
RBSPF / NatWest Group plc
59333FKF6 / Miami-dade Cnty Fl Bond
459200GJ4 / International Business Machs Notes 5.7% 09/14/2017
942860MY0 / Waukegan Ii Bond
BMO / Bank of Montreal
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
91159HHH6 / U S Bancorp Bond
GENERAL ELECTRIC CAP CORP / Convertible/ (36966R4C7)
566795LB4 / Maricopa Az Ccd Bond
SOUTHMARK CORP / Equities (844544809)
US532716AU19 / Limited Brands Ltd 5.625% 02/15/22
BROADCASTER INC NEW XXX / Equities (11132B202)
249164MU5 / Denver Colorado C&c Bond
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOLDEN ARCH RESOURCES / Equities (38079K101)
SUNE / SUNation Energy Inc.
CST / CST Brands, Inc.
NOVAGOLD RES INC NEW / Equities (66987E210)
00751YAA4 / Advance Auto Parts Inc. 5.75% 05/01/20
369604BC6 / General Electric 5.25% Senior Notes 12/6/17
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MER.PRP / Merrill Lynch Capital Trust III
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
278642AG8 / Ebay Inc Bond
AMPY / Amplify Energy Corp.
MKT VECTOR HY MUNI INDX ETF / Equities (57060U878)
PREGF / PRD Energy Inc
AYR / Aircastle Ltd.
035229CW1 / Anheuser Busch Cos Inc Notes 5% 03/01/19
25179MAH6 / Devon Energy Corp 6.3% Senior Notes 01/15/19
CURRENCYSHARES SWISS FRANC ETF / Equities (23129V109)
02665WAC5 / American Honda Finance Corp Bond
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VIE FINCL GRP / Equities (92660P300)
75987LAS1 / Reno Etc Ind Clny N Bond
SHPG / Shire Plc.
BLACKROCK CORE BOND TRUST / Equities (09249E104)
880461FM5 / Tennessee Housing Dev Agcy Bond
AZ ST CTFS PART / Convertible/ (40588E310)
US887315AM12 / Time Warner Inc 9.15% Debs 2/1/23
20030NBA8 / Comcast Corporat Bond
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE / Equities (252787106)
LEADIS TECH INC / Equities (52171N103)
FEYE / FireEye Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US514045M345 / Lancaster County Hospital Authority, Health System
3137EACA5 / Freddie Mac Bond
MARICOPA AZ SD #4 / Convertible/ (567137F25)
FAX / Abrdn Asia-Pacific Income Fund Inc
05574LPT9 / Bnp Paribas Bond
880541MN4 / Tennessee St Bond
QDEL / QuidelOrtho Corporation
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CTHR / Charles & Colvard, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
DWSN / Dawson Geophysical Company
EPE / EP Energy Corporation
ESL / Esterline Technologies Corp.
419792BF2 / Hawaii, State Of Bond
US249182GF75 / Denver Co C&c Arpt Bond
DOG / ProShares Trust - ProShares Short Dow30
604675991 / Mirant Corp
029912BD3 / American Tower Corp Fixed Rt Senior Notes 4.5% 01/15/2018
196632PN7 / Co Springs Co Util Bond
130685TZ3 / California State Public Works Bd Ls Bond
258887CQ9 / Douglas Co Sd #1 Bond
GOOS / Canada Goose Holdings Inc.
OLED / Universal Display Corporation
RH / RH
SRHIF / Three Valley Copper Corp - Class A
00206RAJ1 / At&t Inc. 5.5% Glb Notes 2/1/18
LKSD / LSC Communications, Inc.
39501PBK1 / Greenfield In Msbc Bond
US25179MAV54 / Devon Energy Corp Bond
060505DP6 / Bank Of America Corp 5.75% Senior Notes 12/01/17
565849AD8 / Marathon Oil 6% Senior Notes 10/1/17
EWKS / Earthworks Entertainment, Inc.
DALLAS TX WW/SWR SYS / Convertible/ (235416Z56)
89236TAY1 / Toyota Auto Receiva Bond
29270CWA9 / Energy Nw Wa Elec R Bond
OCLG / Oncologix Tech, Inc.
712851AJ3 / Peoria Az W/w Bond
590485VV7 / Mesa Az Bond
637432LR4 / National Rural Bond
SUPER DEAL COM INC / Equities (00210R106)
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
COLAS SA ORD / Equities (F19320104)
MZPS / American Environmental, Inc.
US320517AB13 / First Horizon National Corp. Bond
MARYLAND ST / Convertible/ (574192600)
03765K104 / Aphria Inc.
751212AA9 / Ralph Lauren Co Bond
LASERSIGHT INC / Equities (517924304)
LOWER CO RIV AUTH T / Convertible/ (54810CP53)
473143DQ5 / Jefferson County Mo Bond
BBWI / Bath & Body Works, Inc.
552953BW0 / Mgm Resorts Intl Bond
82735Q102 / Silver Bay Realty Trust Corp.
91412GDY8 / Univ Ca Bond
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
MOS / The Mosaic Company
VITROTECH CORP / Equities (92851M108)
34061MAS5 / Florida Dep Of Child/fam Bond
DIAMOND EQUITIES INC / Equities (252592100)
JCE / Nuveen Core Equity Alpha Fund
LEHMAN BRO HLDG PFD / PFDs, REITs, (5252E2040)
SNKTY / Independence Resources Plc
BIGHUB.COM INC / Equities (089865109)
US25477GEK76 / Dc Income Tax Bond
65829QAR5 / Nc St Ltd Obg Bond
FIRST TR COMBINED SER / Unit Trusts (33735N730)
INVESCO ADV MUNI INC TRUST II / Equities (46132E107)
180848GA5 / Clark County Nevada Bond
LPI / Laredo Petroleum Inc.
WWAV / The WhiteWave Foods Co.
STJ / St. Jude Medical, Inc.
CUIDAO HLDG CORP / Equities (229905302)
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
LAIDLAW ENERGY GROUP INC / Equities (50730N101)
45656TCG1 / Industry Ca Pfa Tax Bond
NYCB / Flagstar Financial, Inc.
155839CN1 / Central Washington University Sys Bond
US97705MAJ45 / Wisconsin State Aaa Bond
BANCO BILBAO VIZCAYA ARGENTINA SA / Equities (00709P108)
167723CV5 / Chicago Illinois Transportation Bond
US544495WB67 / Los Angeles Ca Bond
698814100 / Papa Murphy's Holdings, Inc.
US708692BC14 / Pa Ecodev Fa Ws Bond
CLNE / Clean Energy Fuels Corp.
HDP / Hortonworks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INSY / Insys Therapeutics Inc.
391577RK1 / Greater Az Dev Auth Bond
DNOW / DNOW Inc.
WBMD / WebMD Health Corp.
MARKET VECTORS INDIA SC ETF / Equities (57061R551)
02765UDA9 / American Municipal Power Ohio Bond
IWB / iShares Trust - iShares Russell 1000 ETF
TRU / TransUnion
MKL / Markel Group Inc.
SHOP / Shopify Inc.
US603827UN43 / Minn St Paul Mn Arp Bond
605699JB4 / Ms St Univ Ed Bld Bond
13177LEH2 / Camarillo Ca Cdc Ta Bond
RAI / Reynolds American, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
172967EH0 / Citigroup Inc. 6% Notes 8/15/17
19625X102 / Colony Starwood Homes
CTGO / Contango Ore, Inc.
US40449J1034 / The Habit Restaurants, Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
MO ST HLTH/ED / Convertible/ (6069017U4)
0258M0DK2 / American Express Bond
QWEST COMMUNS / Equities (749121109)
BALMF / Balmoral Resources Ltd
MICROISLET INC XXX / Equities (59507Q106)
963320AQ9 / Whirlpool Corp. 2.4% Bond Due 2019-03-01
AGZ / iShares Trust - iShares Agency Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
CCP / Care Capital Properties, Inc.
P / Pandora Media, Inc.
QCP / Quality Care Properties, Inc.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TTM / Tata Motors Ltd. - ADR
TNH / Terra Nitrogen Co., L.P.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
02687QDG0 / American International Group 5.85% Mtns 1/16/18
ARCTF / Aurico Metals Inc.
US16941M1099 / China Mobile Ltd.
17275RAE2 / Cisco Systems, Inc. 4.95% Bond Due 2/15/2019
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
07317Q956 / Baytex Energy Trust
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
455057XG9 / In St Fa Rev Bond
50075NAS3 / Mondelez Intl Bond
KED / Kayne Anderson Energy Development Company
MFA / MFA Financial, Inc.
58013MEG5 / Mcdonald's Corp 5.0% Senior Notes 02/01/19
INTERCONTINENTAL EXCHANGE INC / Equities (45865V100)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
59001AAT9 / Meritage Homes Corp. 4.5% Bond Due 3/1/2018
LUX / Tema ETF Trust - Tema Luxury ETF
LWLCF / Lowell Copper Ltd.
NLS / Nautilus Inc
713448BH0 / Pepsico Inc. 5% Senior Notes 6/1/18
PMX / PIMCO Municipal Income Fund III
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
88947EAP5 / Toll Brothers, Inc., 4.0% Bond Due 12/31/2018
WNRL / Western Refining Logistics, LP
VA CLG BLDG AUTH / Convertible/ (927781K45)
91913YAR1 / Valero Energy Corp New Notes 6.125% 02/01/20
XDSL / mPhase Technologies, Inc.
SXL / Sunoco Logistics Partners L.P.
VAN KAMPEN DYNAMIC FUND / Equities (921166104)
BRKR / Bruker Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
LITE / Lumentum Holdings Inc.
432841NM2 / Hilton Head Isl Sc Bond
949746NX5 / Wells Fargo 5.625% Senior Notes 12/11/17
UNIV TX UNIV / Convertible/ (915137W90)
PROSHS ULTRA SILVER / Equities (74347W841)
799022BY3 / San Mateo California Bond
576051BG0 / Ma St Wtr Res Auth Bond
UNITY ONE CAPITAL / Equities (913991006)
283365JS4 / El Paso Co Cop Bond
VALEANT PHARMA INTL INC / Equities (91911X104)
46625HJF8 / Jpmorgan Chase & V Bond
US040507NS07 / Arizona Health Fac Auth Bond
INXX / EGShares India Infrastructure ETF
91480QDS6 / University Pl Wa Bond
040484DC8 / Arizona Board of Regents University Bond
US149123BV25 / Caterpillar Inc. 3.9% Senior Notes 05/27/21
646556AK6 / New London Ia Csd Bond
191800CY5 / Coconino Etc Arizona Bond
SPORTSEND INC / Equities (84920D102)
US299398BK29 / Evansville Indiana Redev Bond
20030NAR2 / Comcast Corpora Bond
US59333NUS07 / Miami-dade Cn Fl Bond
CURRENCYSHARES CHINESE RENMINBI ETF / Equities (23131C107)
US798136TS60 / San Jose California Aiport Bond
US36962G6S82 / General Electric Cap Corp. 3.10% 01/09/23
46360TDV2 / Irvine Ca Spl T Bond
240685GS0 / DeKalb County Illinois Cusd #4 Bond
70869VAD6 / Pa Eco Dev Fa Unmpl Bond
EQC / Equity Commonwealth
385002100 / Gramercy Property Trust Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVRR / CVR Refining LP
COUGAR OIL & GAS CANADA INC / Equities (22208A101)
CHE.UN / Chemtrade Logistics Income Fund
AMERICAN CAPITAL HOLDINGS / Equities (02503V109)
84059QBX3 / S Vy Swr Dst Ut Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
71884ARN1 / Phoenix Arizona Cvc Imp Bond
43739QAB6 / HomeAway, Inc. Bond
WBT / Welbilt Inc
DFT / Dupont Fabros Technology, Inc.
SCPZF / Sprott Resource Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
FIRST TRUST PORTFOLIOS / Unit Trusts (30287D599)
066614AN8 / Banning Ca Fin Agy Bond
NNA / Navios Maritime Acquisition Corp
EDE / Empire District Electric Company (The)
JDL GOLD CORP / Equities (46620G107)
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
AZ ST CTFS PART / Convertible (040588E31)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
98310WAH1 / Wyndham Worlwide 2.95% Senior Notes 03/01/17
IILG / Interval Leisure Group, Inc.
GNRT / Gener8 Maritime Inc.
950868LX5 / Weslaco Tx Bond
GAMCO NATURAL RESOURCES, GOLD & INC TRUST / Equities (36249M106)
040624AV0 / Arizona State Lottery Bond
US59001AAN28 / Meritage Homes Corp Senior Notes 7.15% 04/15/2020
US1182301010 / Buckeye Partners, L.P.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
QQQ / Invesco QQQ Trust, Series 1
57582NSJ5 / Ma St Bond
US345397VM25 / Ford Motor Credit Co Llc Senior Notes 8.125% 01/15/2020
US482480AC47 / KLA-Tencor Corp. 3.375% Bond due 2019-11-01
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
532716AS6 / Limited Brands Inc 7.0% 05/01/20
71883RJQ7 / Phoenix Arizona Wtr Bond
AAV / Advantage Oil & Gas Ltd.
36962G4D3 / General Electric Cap Corp 6.0% Senior Notes 08/07/19
US0549371070 / BB&T Corp.
US126650BJ87 / Cvs Caremark 6.25% Senior Notes 6/1/27
XCMKX / MFS Intermarket Income Trust I
US0549371070 / BB&T Corp.
VET / Vermilion Energy Inc.
US855244AJ85 / Starbucks Corp Bond
US78012KKU06 / Royal Bank Canad Bond
CY / Cypress Semiconductor Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US75913TJE55 / Regl Tran Dst Co Co Bond
WBC / Wabco Holdings, Inc.
US92826CAB81 / Visa Inc Bond
US17275RBD35 / Cisco Systems Inc Bond
US713448CS53 / Pepsico Incorpor Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
US949746SA05 / Wells Fargo Bk Na Bond
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AQBN / Diamond Energy Partners, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US06406FAB94 / Bk Ny Mellon Cor Bond
GRYG / Green Energy Group, Inc.
UPRM / USA Performance Products, Inc
AQFD / Click To Raffle.Com, Inc.
US084670BQ02 / Berkshire Hathaway Bond
DAL / Delta Air Lines, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US67766WVL35 / Oh St Wtr Poll Rev Bond
370ESC9S6 / General Motors Company Bond
COGR / CORE MED GROUP INC
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
FN / Fabrinet
CYBR / CyberArk Software Ltd.
GOOGL / Alphabet Inc.
WCAGY / Wirecard AG - ADR
HUM / Humana Inc.
RMR / The RMR Group Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
904784709 / Unilever N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
463831KM8 / Irving Tx Wwks/swr Bond
NFG / National Fuel Gas Company
79575DXA3 / Salt River Prj Arizona Bond
79575DXA3 / Salt River Prj Arizona Bond
TAP / Molson Coors Beverage Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CGNX / Cognex Corporation
AGI / Alamos Gold Inc.
CAT / Caterpillar Inc.
APA / APA Corporation
PH / Parker-Hannifin Corporation
LYV / Live Nation Entertainment, Inc.
XRX / Xerox Holdings Corporation
CINF / Cincinnati Financial Corporation
OFC / Corporate Office Properties Trust
SWKS / Skyworks Solutions, Inc.
US97710B4W96 / WI HLT and ED 5% 10/01/2021
CME / CME Group Inc.
AET / Aetna, Inc.
UA / Under Armour, Inc.
US677659W345 / Ohio Water Development Authority
AXP / American Express Company
ARI / Apollo Commercial Real Estate Finance, Inc.
ADM / Archer-Daniels-Midland Company
PMO / Putnam Municipal Opportunities Trust
US13063A7G33 / California GO
SKX / Skechers U.S.A., Inc.
NAD / Nuveen Quality Municipal Income Fund
WU / The Western Union Company
ABC / Amerisource Bergen Corp.
HTGM / HTG Molecular Diagnostics Inc
CVX / Chevron Corporation
PAAS / Pan American Silver Corp.
PRU / Prudential Financial, Inc.
PJT / PJT Partners Inc.
KO / The Coca-Cola Company
BTU / Peabody Energy Corporation
MCD / McDonald's Corporation
OPI / Office Properties Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US604059AE52 / Minnesota Mining & Mfg. 6 3/8% Debs 2/15/28
DXD / ProShares Trust - ProShares UltraShort Dow30
FE / FirstEnergy Corp.
US68389XBK00 / Oracle Corporatio Bond
DTGI / Digerati Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
VER / VEREIT Inc
RSG / Republic Services, Inc.
UI / Ubiquiti Inc.
LOW / Lowe's Companies, Inc.
AXDX / Accelerate Diagnostics, Inc.
SNFCA / Security National Financial Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SIR / Select Income REIT
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US12189TBC71 / Burlington North Santa Fe 4.7% Senior Notes 10/01/19
/ DTE Energy Company
WST / West Pharmaceutical Services, Inc.
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
VIAB / Viacom, Inc.
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
PBA / Pembina Pipeline Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AAN / The Aaron's Company, Inc.
CNE / Canacol Energy Ltd
ACAD / ACADIA Pharmaceuticals Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVM / CEL-SCI Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SFM / Sprouts Farmers Market, Inc.
COL / Rockwell Collins, Inc.
COP / ConocoPhillips
ETSY / Etsy, Inc.
RYN / Rayonier Inc.
KLAC / KLA Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
CE / Celanese Corporation
ADSK / Autodesk, Inc.
MVIS / MicroVision, Inc.
US260543CF88 / Dow Chemical Co/the 4.125% 11/15/21
494619BR9 / King Etc Wa Sd #408 Bond
745268LU4 / Pr Elec Power Auth Bond
OPK / OPKO Health, Inc.
US0200028043 / Allstate Corp/The
GG / Goldcorp, Inc.
GOGL / Golden Ocean Group Limited
LEHMAN BRO HLDG PFD / PFDs, REITs, (05252E204)
BOJA / Bojangles, Inc.
BLACKROCK CORE BOND TRUST / Equities (9249E1040)
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
EEP / Enbridge Energy Partners, L.P.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
AXU / Alexco Resource Corp.
12543DAR1 / Community Healt Bond
US7777801074 / Rosetta Stone, Inc.
US760759AH37 / Republic Svcs Inc Guaranteed Notes 5% 03/01/2020
ISR / Perspective Therapeutics Inc
AMPY / Amplify Energy Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
NEE / NextEra Energy, Inc.
US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
US0325111070 / Anadarko Petroleum Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
48203RAH7 / Juniper Networks, Inc. 3.3% Bond Due 6/15/2020
GS / The Goldman Sachs Group, Inc.
HIW / Highwoods Properties, Inc.
US448055AF08 / Husky Energy Inc Bond
CPRT / Copart, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
IPG / The Interpublic Group of Companies, Inc.
347753CR4 / Fort Lewis Clg Bd Co Bond
US59001AAY82 / Meritage Homes Corp Bond
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MELI / MercadoLibre, Inc.
SQ / Block, Inc.
LTC / LTC Properties, Inc.
AGNC / AGNC Investment Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
US33938EAS63 / Flextronics International Ltd. 5% Bond Due 2/15/2023
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
US06051GEC96 / Bank Of America Corp. 5.625% 07/01/20
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US718849BD30 / Phoenix Arizona Cvc Imp Bond
WD / Walker & Dunlop, Inc.
61760LFF7 / Morgan Stanley Bond
US30212PAH82 / Expedia, Inc. Bond
US674599BY08 / Occidental Petroleum Corp 4.1% Senior Notes 02/01/2021
PGOL / Patriot Gold Corp.
US040647DP11 / Arizona State Transn Brd Bond
US54142L1098 / LogMein, Inc.
US040649KZ75 / Arizona Trans Excise Tax Bond
FRFZF / Fairfax Financial Holdings Limited - Preferred Stock
HGBL / Heritage Global Inc.
US594918AH79 / Microsoft Corp Bond
VNTV / Vantiv, Inc.
US85207U1051 / Sprint Corporation
31200CAM8 / Fau Fin Corp Fl Bond
ALL.PRD / Allstate Corp. (The)
84761T109 / Spectra7 Microsystems Inc
RPM / RPM International Inc.
GOOG / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EDIG / e.Digital Corp.
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
054314DX4 / Avondale Arizona Bond
US12673PAC95 / CA, Inc. Bond
TGGI / Trans Global Group Inc.
IP / International Paper Company
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
AMBA / Ambarella, Inc.
760761AB2 / Republic Svcs Inc Senior Notes 5.5% 09/15/2019
ANDV / Andeavor Corp.
PRLB / Proto Labs, Inc.
BIVV / Bioverativ Inc.
CTSH / Cognizant Technology Solutions Corporation
392274ZX7 / Greater Orlando Aviation Auth Bond
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
KSS / Kohl's Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PNW / Pinnacle West Capital Corporation
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MOG.A / Moog Inc.
OHI / Omega Healthcare Investors, Inc.
MMP / Magellan Midstream Partners L.P.
US658196PP94 / Nc Eastern Muni Pwr Bond
DOC / Healthpeak Properties, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BCE / BCE Inc.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
HBI / Hanesbrands Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PML / PIMCO Municipal Income Fund II
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
JCI / Johnson Controls International plc
DLB / Dolby Laboratories, Inc.
GPC / Genuine Parts Company
BGS / B&G Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SMP / Standard Motor Products, Inc.
58405D100 / Notis Global, Inc.
SLB / Schlumberger Limited
IRT / Independence Realty Trust, Inc.
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
370ESCBW4 / General Motors Company Bond
TECK / Teck Resources Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GNL / Global Net Lease, Inc.
GS / The Goldman Sachs Group, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
WAB / Westinghouse Air Brake Technologies Corporation
21226PKD9 / Contra Costa Ca P Bond
PLD / Prologis, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
HE / Hawaiian Electric Industries, Inc.
HPT / Hospitality Properties Trust
UGI / UGI Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
155048AY7 / Central Puget Sound Washington Bond
C / Citigroup Inc. - Corporate Bond/Note
DOW / Dow Inc.
US364760AK48 / Gap Inc. 5.95% Senior Notes 04/12/21
OAS / Oasis Petroleum Inc. - New
EBIX / Ebix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDLZ / Mondelez International, Inc.
86181SAP3 / Stonegate Vlg M Bond
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
EPR / EPR Properties
US040654UD55 / Arizona State Trans Brd Hwy Bond
US06051GEM78 / Bank Of America Corp. 5.70% 01/24/22
709224FX2 / Pa St Tpk Commn Tpk Bond
/ Weight Watchers International, Inc.
NCV / Virtus Convertible & Income Fund
US3723091043 / GenMark Diagnostics, Inc
NLY / Annaly Capital Management, Inc.
US082887NB24 / Benton County Washington Sd#1 Bond
AUY / Yamana Gold Inc.
MNRO / Monro, Inc.
AABA / Altaba Inc
WFC.PRR / Wells Fargo & Company - Preferred Stock
US79575EAJ73 / Salt Verde Arizona Fc Bond
249174SM6 / Denver Co C&c Sd #1 Bond
US88283LJW72 / Texas Trans St Hwy Fd Bond
RA / Brookfield Real Assets Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SON / Sonoco Products Company
US008117AP87 / Aetna Inc 2.75% 11/15/22
US278062AC86 / Eaton Corporation 2.75% Bond Due 2022-11-02
38141E2V0 / Goldman Sachs Group, Inc. (The) Bond
EXAS / Exact Sciences Corporation
HCN / Welltower Inc.
CPT / Camden Property Trust
MYD / BlackRock MuniYield Fund, Inc.
ATUSF / Altius Minerals Corporation
SU / Suncor Energy Inc.
ENDTF / Canoe EIT Income Fund
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
362320BA0 / Gte Corp Debentures 6.94% 04/15/28
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
CCMP / CMC Materials Inc
CP / Canadian Pacific Kansas City Limited
SA / Seabridge Gold Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US880394AE11 / Pactiv Llc Bond
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLOP / Gaslog Partners LP - Unit
BRK.B / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
CACI / CACI International Inc
ORCL / Oracle Corporation
KYCCF / Keyence Corporation
JNPR / Juniper Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US58013MEX83 / McDonald's Corp. 2.75% Bond Due 2020-12-9
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABKI / Abakan, Inc.
61166W101 / Monsanto Co.
ZCOR / Zyla Life Sciences
GIS / General Mills, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
AAPL / Apple Inc.
PSB / PS Business Parks, Inc.
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
CB / Chubb Limited
CNSL / Consolidated Communications Holdings, Inc.
CDEX / CardieX Limited - ADR
VIAV / Viavi Solutions Inc.
EMR / Emerson Electric Co.
US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
US92343VBR42 / Verizon Communications, Inc. 5.15% Bond Due 2023-09-15
HIX / Western Asset High Income Fund II Inc.
EQR / Equity Residential
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ALKS / Alkermes plc
WBA / Walgreens Boots Alliance, Inc.
PMT / PennyMac Mortgage Investment Trust
SUME / Summer Energy Holdings, Inc.
US928172ZA60 / Virgina State Pub Bldg Auth Bond
US14149YBA55 / Cardinal Health, Inc. 3.5% Bond Due 11/15/2024
US755111AF81 / Raytheon Co 7.200% Debentures 08/15/27
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LII / Lennox International Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
US448579AD49 / Hyatt Hotels Corps 5.375% 08/15/21
494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28
VGM / Invesco Trust for Investment Grade Municipals
US040654UL71 / Arizona State Trans Brd Hwy Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21
VODPF / Vodafone Group Public Limited Company
US04048RLZ72 / Arizona Board of Regents University Bond
US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022
US658203X822 / NC MUNI PWR AGY #1-A
US052430KT14 / Austin Texas ISD Bond
US126650BW98 / Cvs Caremark Corporation 4.125% Senior Notes 05/15/21
US46613C2F12 / JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000
PUK.PR / Prudential PLC
898797CG8 / Tucson Az Wtr Bond
US64966LS772 / NEW YORK NY
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US052476Q358 / AUSTIN TX WTR & WSTWTR SYS REVENUE
914062EC4 / Univ Az Med Ctr Bond
US64990ADN28 / Ny St Dorm Auth S/t Bond
ALL.PRE / Allstate Corp. (The)
US414005QD39 / Harris Cnty Tx Bond
777543SS9 / Rosemont Illlinois Bond
US68389XAS45 / Oracle Corp. 3.625% Bond Due 7/15/2023
262061NX8 / Dripping Spring Tx Bond
US666807BE14 / Northrop Grumman Corp Sr Fixed Rt Notes 3.5% 03/15/2021
US88947EAK64 / Toll Brothers Finance Corp. 5.875% 02/15/22
US54811GZS29 / Lower Co Riv Auth T Bond
US114894RP59 / Broward County Florida ARP Bond
US7962533W00 / SAN ANTONIO TX ELEC & GAS REVENUE
US71883RNK58 / Phoenix Arizona Wtr Bond
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US721876RH53 / Pima Cn Arizona Swr Bond
US64990EUT27 / Ny St Dorm Auth Per Bond
US817609AB66 / Servicemaster Co Ltd Bond
94106LAG4 / Waste Management Inc 7.375% Guaranteed Notes 5/15/29
BAX / Baxter International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
NXPS / NexPrise, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
TSLA / Tesla, Inc.
525ESCGU7 / Lehman Brothers Holdings, Inc. Bond
CIO / City Office REIT, Inc.
NTRS / Northern Trust Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ATHX / Athersys, Inc.
RGLS / Regulus Therapeutics Inc.
INTC / Intel Corporation
AQB / AquaBounty Technologies, Inc.
CNNC / Cannonau Corp.
CERN / Cerner Corp.
CVS / CVS Health Corporation
MTR / Mesa Royalty Trust
TXN / Texas Instruments Incorporated
OUT / OUTFRONT Media Inc.
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
VRNT / Verint Systems Inc.
PTEN / Patterson-UTI Energy, Inc.
BLL / Ball Corp.
NEM / Newmont Corporation
US00C4U1L353 / Mylan N.V.
TELOZ / TEL Offshore Trust
24919PJK1 / Denver Co C&c S Bond
ECTYQ / Ecotality, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US005518VG76 / Adams & Weld Co Sd#27 Bond
97989DAX0 / Woodmoor Co W/s Bond
MQY / BlackRock MuniYield Quality Fund, Inc.
260003AC2 / Dover Corp 6.650% Debentures 06/01/28
US498531FE78 / Klein Tx Isd Bond
US79575EAP34 / Salt Verde Arizona Fc Bond
US48203RAG92 / Juniper Networks, Inc. 4.5% Bond Due 3/15/2024
ESQF / Vanguard Energy Group, Inc.
HR / Healthcare Realty Trust Incorporated
US548661AH09 / Lowes Cos Inc 6.875% Debentures 02/15/28
97122PBJ1 / Willow Trace Met Co Bond
US2201125R33 / City of Corpus Christi
US71883PJP36 / Phoenix Arizona Wst Wtr Bond
US040654VE20 / Arizona Trans Brd Hwy Bond
BBN / BlackRock Taxable Municipal Bond Trust
US219350BB08 / Corning, Inc. 2.9% Bond Due 5/15/2022
US402892CV34 / Gunnison Etc Co Sd Bond
592573AT6 / Metropolitan State Bond
US594615BA30 / Mi St Bldg Auth Bond
US79575EAR99 / Salt Verde Arizona Fc Bond
US79575EAK47 / Salt Verde Arizona Fc Bond
942830ST8 / Waukee Iowa Bond
US88947EAQ35 / Toll Brothers, Inc., 5.625% Bond Due 2024-01-15
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CNDT / Conduent Incorporated
NTAP / NetApp, Inc.
ADNT / Adient plc
KOPN / Kopin Corporation
DOV / Dover Corporation
GCI / Gannett Co., Inc.
FLR / Fluor Corporation
IR / Ingersoll Rand Inc.
ANET / Arista Networks Inc
/ Wyndham Destinations, Inc.
VTR / Ventas, Inc.
GT / The Goodyear Tire & Rubber Company
CHCT / Community Healthcare Trust Incorporated
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
US20605P1012 / Concho Resources, Inc.
PMTS / CPI Card Group Inc.
HOLX / Hologic, Inc.
PM / Philip Morris International Inc.
FRFHF / Fairfax Financial Holdings Limited
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
TRP / TC Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARCC / Ares Capital Corporation
GNTX / Gentex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
FDX / FedEx Corporation
F / Ford Motor Company
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
DHY / Credit Suisse High Yield Credit Fund
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
APH / Amphenol Corporation
ZG / Zillow Group, Inc.
US040688MM21 / Arizona Water Infra Fa Rev Bond
TWTR / Twitter Inc
VRTX / Vertex Pharmaceuticals Incorporated
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CCJ / Cameco Corporation
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
CLNS / Colony NorthStar, Inc.
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
EIX / Edison International
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PK / Park Hotels & Resorts Inc.
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
VGR / Vector Group Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
IPGP / IPG Photonics Corporation
US828807CK11 / Simon Ppty Grp Bond
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
ESRX / Express Scripts Holding Co.
US530715AJ01 / Liberty Interactive Bond
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CSX / CSX Corporation
MGP / MGM Growth Properties LLC - Class A
MIDD / The Middleby Corporation
CCI / Crown Castle Inc.
CRC / California Resources Corporation
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
O / Realty Income Corporation
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
TXRH / Texas Roadhouse, Inc.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
POR / Portland General Electric Company
MNKKQ / Mallinckrodt Plc
PFG / Principal Financial Group, Inc.
/ Achaogen Inc
OCLR / Oclaro, Inc
BK / The Bank of New York Mellon Corporation
BANF / BancFirst Corporation
TJX / The TJX Companies, Inc.
SGEN / Seagen Inc
EXR / Extra Space Storage Inc.
SO / The Southern Company
WMT / Walmart Inc.
CTXS / Citrix Systems, Inc.
GM / General Motors Company
Y / Yellow Pages Limited
BA / The Boeing Company
DEA / Easterly Government Properties, Inc.
MGM / MGM Resorts International
ED / Consolidated Edison, Inc.
US59001AAQ58 / Meritage Homes Corp. 7.00% Bond Due 4/1/2022
LRCX / Lam Research Corporation
EXEL / Exelixis, Inc.
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
IONS / Ionis Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
NRZ / New Residential Investment Corp
TPR / Tapestry, Inc.
NDSN / Nordson Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
JNJ / Johnson & Johnson
HUN / Huntsman Corporation
RGLD / Royal Gold, Inc.
ARR / ARMOUR Residential REIT, Inc.
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
SYF / Synchrony Financial
LLY / Eli Lilly and Company
EVG / Eaton Vance Short Duration Diversified Income Fund
/ Array BioPharma, Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
US79575EAS72 / Salt Verde Arizona Fc Bond
GE / General Electric Company
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
PFL / PIMCO Income Strategy Fund
GMRE / Global Medical REIT Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
RPAI / Retail Properties of America Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
81809A126 / Seventy Seven Energy Inc. Series B Warrants
CGC / Canopy Growth Corporation
GMO /
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CARA / Cara Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
FCEL / FuelCell Energy, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
IVR / Invesco Mortgage Capital Inc.
ZG / Zillow Group, Inc.
ASIX / AdvanSix Inc.
CTRA / Coterra Energy Inc.
DDD / 3D Systems Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
WAL / Western Alliance Bancorporation