Market Value411,635,000
Total Holdings490
File Date2018-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
GWP / GW Pharmaceuticals plc
CWT / California Water Service Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
FL / Foot Locker, Inc.
SHPG / Shire Plc.
JAZZ / Jazz Pharmaceuticals plc
TRGP / Targa Resources Corp.
RJF / Raymond James Financial, Inc.
AIG / American International Group, Inc.
APU / AmeriGas Partners, L.P.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
MAS / Masco Corporation
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
PETS / PetMed Express, Inc.
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
KSS / Kohl's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
FIVE / Five Below, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GRGR / Green Energy Resources, Inc.
TRIP / Tripadvisor, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US013104AL86 / Albertsons Inc 8.000% Senior Notes 05/01/31
C.WSA / Citigroup, Inc.
TREE / LendingTree, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
US78442FEL85 / Slm Corp Senior Medium Term Note M/w Bond
NHF / NexPoint Strategic Opportunities Fund
US0549371070 / BB&T Corp.
HPE / Hewlett Packard Enterprise Company
RGR / Sturm, Ruger & Company, Inc.
FLEX / Flex Ltd.
JBL / Jabil Inc.
INDY / iShares Trust - iShares India 50 ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
PRU / Prudential Financial, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
STON / StoneMor Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WPZ / Access Midstream Partners, L.P
ARW / Arrow Electronics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
US74733VAB62 / Qep Resources 5.375% Senior Notes 10/01/22
IAE / Voya Asia Pacific High Dividend Equity Income Fund
WELL / Welltower Inc.
GAPJ / Golden Apple Oil & Gas Inc.
750236AT8 / Radian Group, Inc. Bond
966594BF9 / Whitney Bk Gulfport Ms Cd Bond
HBAN / Huntington Bancshares Incorporated
767754CG7 / Rite Aid Corp Senior Note Callable M/w Bond
US12505JAA16 / Cbl & Associates Lp Senior Note Callable M/w Bond
US69352JAN72 / Ppl Energy Supplyllc Sr Nt Bond
US626717AH56 / Murphy Oil Corp Senior Note Callable M/w Bond
IILG / Interval Leisure Group, Inc.
US459745GF62 / Intl Lease Finance Corp. 8.25% Senior Notes 12/15/20
NEU / NewMarket Corporation
US87264AAJ43 / T Mobile Usa Inc Senior Note Callable M/w Bond
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HON / Honeywell International Inc.
US552953BY63 / Mgm Resorts International Senior Note M/w Bond
US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SFS / Smart & Final Stores, Inc.
US053773AV98 / Avis Budget Car Rent Llc /avi Senior Note Callable M/w Bond
494580AF0 / Kindred Healthcare Inc Senior Note Callable M/w Bond
US59151KAK43 / Methanex Corp Senior Note Callable M/w Bond
US78442FEQ72 / Slm Corp Senior Medium Term Note M/w Bond
912828KQ2 / Us Treasury Senior Note Bond
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
76009NAH3 / Rent-A-Center, Inc. Bond
US78388JAT34 / Sba Communications Bond
US02005NAE04 / Ally Financial Inc. 8.0% 03/15/20
RHI / Robert Half Inc.
CMI / Cummins Inc.
US00101JAK25 / The Adt Corporation Note M/w Bond
88033GBU3 / Tenet Healthcare Corp Note M/w Bond
US165167CF27 / Chesapeake Energy Corp 6.625% Senior Notes 08/15/20
Everbank Cd / CD (29976DV98)
NLY / Annaly Capital Management, Inc.
US89346DAF42 / Transalta Corporation Senior Note Callable M/w Bond
US46284PAP99 / Iron Mountain Inc. 5.75% 08/15/24
FSLR / First Solar, Inc.
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38
00130HBN4 / Aes Corp Senior Notes 8% 06/01/20
BDJ / BlackRock Enhanced Equity Dividend Trust
HAWK / Blackhawk Network Holdings, Inc.
US35906AAP30 / Frontier Communications Bond
US85172FAJ84 / Springleaf Finance Corporatio Senior Note M/w Bond
US457153AF18 / Ingram Micro Inc Note Bond
U9547KAA1 / Western Digital Corp Private Placement Callable M/w Bond
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
BWLD / Buffalo Wild Wings, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CAVM / MontaVista Software, LLC
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
YUM / Yum! Brands, Inc.
NAT / Nordic American Tankers Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BC / Brunswick Corporation
MRO / Marathon Oil Corporation
US85207U1051 / Sprint Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US779382AP57 / Rowan Companies Inc 4.875% 06/01/22
Discover Bk Cd / CD (254672P28)
YUMC / Yum China Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
UGL / ProShares Trust II - ProShares Ultra Gold
126304AK0 / Csc Holdings 7.625% Debs 7/15/18
US552848AF09 / MGIC Investment Corp. Bond
US63860UAK60 / Nationstar Mtg Llc / Nationstar Cap Corp Bond
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RY / Royal Bank of Canada
US74348TAJ16 / Prospect Capital Corp Sr Note Be Bond
VPLM / Voip-Pal.com Inc.
BGS / B&G Foods, Inc.
US110394AE39 / Bristow Group, Inc. Fixed Income
85375CAX9 / Standard Pacific Corp 8.375% 05/15/18
BXMT / Blackstone Mortgage Trust, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEL / TE Connectivity plc
TARO / Taro Pharmaceutical Industries Ltd.
CRH / CRH plc
384313AD4 / Graftech International Ltd Senior Note Callable M/w Bond
US78412FAP99 / Sesi L L C Senior Note Callable M/w Bond
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STAG / STAG Industrial, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IFN / The India Fund, Inc.
EXP / Eagle Materials Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SIRI / Sirius XM Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RMR / The RMR Group Inc.
INSY / Insys Therapeutics Inc.
US94974BFN55 / Wells Fargo & Co. Bond
61747MWH0 / Morgan Stanley Bank Cd Bond
IGA / Voya Global Advantage and Premium Opportunity Fund
HE / Hawaiian Electric Industries, Inc.
QRVO / Qorvo, Inc.
63860UAE0 / Nationstar Mtg Llc / Nationst Senior Note Callable M/w Bond
451102AX5 / Icahn Enterprises L.P. Bond
US451102BF38 / Icahn Enterprises L.P. Bond
EXEL / Exelixis, Inc.
US852061AM20 / Sprint Nextel Corp Senior Note M/w Bond
ULTA / Ulta Beauty, Inc.
34540TQJ4 / Ford Motor Credit Company Senior Medium Term Note Clbl Bond
US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
US845467AK59 / Southwestern Energy Bond
MBB / iShares Trust - iShares MBS ETF
DTEGF / Deutsche Telekom AG
QCP / Quality Care Properties, Inc.
MDRX / Veradigm Inc.
GL / Globe Life Inc.
AEY / ADDvantage Technologies Group, Inc.
BIVV / Bioverativ Inc.
14912HTG5 / Caterpillar Fin Serv Corp Senior Medium Term Note Clbl Bond
18451QAM0 / Clear Channel Ww Hldgs Inc Senior Note Callable M/w Bond
25470XAB1 / Dish Dbs Corp Senior Note M/w Bond
428040CG2 / Hertz Corp Senior Note Callable M/w Bond
US156700BA34 / CenturyLink, Inc. Bond
US12527GAB95 / Cf Industries Inc 7.125% Senior Notes 05/01/20
US163851AB45 / Chemours Co Bond
CCOI / Cogent Communications Holdings, Inc.
US212015AL58 / Continental Resources, Inc. BOND
CXP / Columbia Property Trust Inc
GOF / Guggenheim Strategic Opportunities Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
TTM / Tata Motors Ltd. - ADR
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US989194AM79 / Zayo Group Bond
CRUS / Cirrus Logic, Inc.
PRAA / PRA Group, Inc.
BX / Blackstone Inc.
GPN / Global Payments Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US45031UBY64 / Istar Inc Senior Note Callable M/w Bond
HPQ / HP Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
L / Loews Corporation
MMM / 3M Company
VFC / V.F. Corporation
DBL / DoubleLine Opportunistic Credit Fund
DFS / Discover Financial Services
RTN / Raytheon Co.
US526057BW31 / Lennar Bond
BIF / Boulder Growth & Income Fund Inc
UAA / Under Armour, Inc.
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
ANDV / Andeavor Corp.
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
US54142L1098 / LogMein, Inc.
AHGP / Alliance Holdings GP, L.P
OLN / Olin Corporation
CAT / Caterpillar Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IAC / IAC Inc.
HSNI / HSN, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US912828PC88 / Us Treasury Senior Note Bond
896047AH0 / Tribune Media Company Bond
US095370AD49 / Blue Cube Spinco Inc Senior Note Callable Bond
CLNS / Colony NorthStar, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US893830AY53 / Transocean Inc 6.50% 11/15/20
912909AF5 / United States Stl Corp New Senior Notes 7.375% 04/01/20
05581WTM7 / Bmo Harris Bk Natl Assn Chica Cd Bond
US103304BK67 / Boyd Gaming Bond
ENB / Enbridge Inc.
US52729NBX75 / Level 3 Communications, Inc. Fixed Income
LYV / Live Nation Entertainment, Inc.
US576323AN93 / Mastec, Inc. 4.875% 03/15/23
58013MEE0 / Mcdonald's Corp 5.35% Mtns 3/1/18
US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
MSCC / Microsemi Corp.
US63860UAL44 / Nationstar Mtg Llc / Bond
US86614RAG20 / Summit Materials Llc Senior Note Callable M/w Bond
86765LAC1 / Sunoco Lp/sunoco Fin Corp Senior Note Callable M/w Bond
87264AAH8 / T Mobile Usa Inc Senior Note Callable M/w Bond
958102AL9 / Western Digital Corp Senior Note Callable M/w Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US962178AN91 / Weyerhaeuser Real Estate Co Senior Note M/w Bond
PSEC / Prospect Capital Corporation
IEP / Icahn Enterprises L.P.
FRGI / Fiesta Restaurant Group Inc
US26885B1008 / EQT Midstream Partners LP
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US126307AF48 / CSC Holdings Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADDDF / adidas AG
NHS / Neuberger Berman High Yield Strategies Fund Inc.
931422AE9 / Walgreen Co 5.25% Senior Notes 01/15/2019
FAST / Fastenal Company
60979P105 / Monogram Residential Trust, Inc.
ENY / Guggenheim Canadian Energy Income ETF
UAA / Under Armour, Inc.
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
US62010U1016 / Motors Liquidation Company GUC Trust
CREE / Cree, Inc.
TXT / Textron Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
MTCH / Match Group, Inc.
/ GasLog Ltd
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
NMFC / New Mountain Finance Corporation
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CAIAF / CA Immobilien Anlagen AG
CAJ / Canon Inc. - ADR
DXC / DXC Technology Company
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
COST / Costco Wholesale Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
/ Briggs & Stratton Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
IPG / The Interpublic Group of Companies, Inc.
NLOK / NortonLifeLock Inc
RF / Regions Financial Corporation
PRLB / Proto Labs, Inc.
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
SPR / Spirit AeroSystems Holdings, Inc.
SDRL / Seadrill Limited
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
RH / RH
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OTEX / Open Text Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
SNAP / Snap Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VMW / Vmware Inc. - Class A
HOV / Hovnanian Enterprises, Inc.
AIG / American International Group, Inc. Call
TSLA / Tesla, Inc.
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDS.B / Shell Plc - ADR
NWBI / Northwest Bancshares, Inc.
US0325111070 / Anadarko Petroleum Corp.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SFM / Sprouts Farmers Market, Inc.
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
BCE / BCE Inc.
NRE / NorthStar Realty Europe Corp.
SYY / Sysco Corporation
AME / AMETEK, Inc.
LEG / Leggett & Platt, Incorporated
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
NSC / Norfolk Southern Corporation
R / Ryder System, Inc.
CCI / Crown Castle Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
126132109 / CNOOC Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
UTG / Reaves Utility Income Fund
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
C / Citigroup Inc.
AON / Aon plc
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NLSN / Nielsen Holdings plc
WRB / W. R. Berkley Corporation
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
SRE / Sempra
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
ADS / Bread Financial Holdings Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
57772K101 / Maxim Integrated Products Inc.
CCL / Carnival Corporation & plc
/ Hermitage Offshore Services Ltd
XEC / Cimarex Energy Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAVI / Navient Corporation
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
NFX / Newfield Exploration Company
SCHW / The Charles Schwab Corporation
MMAT / Meta Materials Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
IRBT / iRobot Corporation
HCC / Warrior Met Coal, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
ESRX / Express Scripts Holding Co.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ITW / Illinois Tool Works Inc.
MFGP / Micro Focus International Plc - ADR
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
DDD / 3D Systems Corporation
CSQ / Calamos Strategic Total Return Fund
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
T / AT&T Inc.
GSAT / Globalstar, Inc.
AMBA / Ambarella, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WPC / W. P. Carey Inc.
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LULU / lululemon athletica inc.
PSX / Phillips 66
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
GNRC / Generac Holdings Inc.
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
HAIN / The Hain Celestial Group, Inc.
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BKR / Baker Hughes Company
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
BB / BlackBerry Limited
LUV / Southwest Airlines Co.
RAD / Rite Aid Corp.
DXCM / DexCom, Inc.
GE / General Electric Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
GVA / Granite Construction Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company
TWTR / Twitter Inc
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
OHI / Omega Healthcare Investors, Inc.
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHAK / Shake Shack Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips