Market Value437,303,000
Total Holdings406
File Date2018-05-14
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)
GWP / GW Pharmaceuticals plc
FL / Foot Locker, Inc.
SHPG / Shire Plc.
WMT / Walmart Inc.
TRGP / Targa Resources Corp.
APU / AmeriGas Partners, L.P.
VLO / Valero Energy Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
RRC / Range Resources Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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.
WAB / Westinghouse Air Brake Technologies Corporation
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
FIVE / Five Below, Inc.
MCD / McDonald's Corporation
HKRS / Halcon Resources Corp.
EPAM / EPAM Systems, Inc.
LYB / LyondellBasell Industries N.V.
EXR / Extra Space Storage Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GL / Globe Life Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US74733VAB62 / Qep Resources 5.375% Senior Notes 10/01/22
US053773AV98 / Avis Budget Car Rent Llc /avi Senior Note Callable M/w Bond
931422AE9 / Walgreen Co 5.25% Senior Notes 01/15/2019
428040CG2 / Hertz Corp Senior Note Callable M/w Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
TARO / Taro Pharmaceutical Industries Ltd.
US63860UAL44 / Nationstar Mtg Llc / Bond
LYV / Live Nation Entertainment, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VPLM / Voip-Pal.com Inc.
US989194AM79 / Zayo Group Bond
63860UAE0 / Nationstar Mtg Llc / Nationst Senior Note Callable M/w Bond
INSY / Insys Therapeutics Inc.
AEY / ADDvantage Technologies Group, Inc.
OLN / Olin Corporation
AXTG / Axis Technologies Group, Inc.
750236AT8 / Radian Group, Inc. Bond
Everbank Cd / CD (29976DV98)
US26885B1008 / EQT Midstream Partners LP
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
254673MF0 / Discover Bk Cd Bond
US451102BF38 / Icahn Enterprises L.P. Bond
61747MWH0 / Morgan Stanley Bank Cd Bond
IGA / Voya Global Advantage and Premium Opportunity Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
61760AJS9 / Morgan Stanley Pvt Bk Purchas Cd Bond
SCCO / Southern Copper Corporation
AKRX / Akorn, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
SDRL / Seadrill Limited
ORLY / O'Reilly Automotive, Inc.
JBL / Jabil Inc.
ON / ON Semiconductor Corporation
FSLR / First Solar, Inc.
US0549371070 / BB&T Corp.
HAWK / Blackhawk Network Holdings, Inc.
ENB / Enbridge Inc.
GRGR / Green Energy Resources, Inc.
HBAN / Huntington Bancshares Incorporated
HSNI / HSN, Inc.
MRO / Marathon Oil Corporation
MFGP / Micro Focus International Plc - ADR
MMC / Marsh & McLennan Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SWK / Stanley Black & Decker, Inc.
NHF / NexPoint Strategic Opportunities Fund
STT / State Street Corporation
TTM / Tata Motors Ltd. - ADR
WPZ / Access Midstream Partners, L.P
BWLD / Buffalo Wild Wings, Inc.
38148PXU6 / Goldman Sachs Bk Usa Ny Cd Bond
550551CN3 / Luther Burbank S&l Assn Ca Cd Bond
949763NN2 / Wells Fargo Bank Na Cd Mthly Bond
949763PL4 / Wells Fargo Bank Na Cd Mthly Bond
98878BKR8 / Zions First National Bank Cd Bond
US2296691064 / Cubic Corporation
QRTEA / Qurate Retail Inc - Series A
US912828PC88 / Us Treasury Senior Note Bond
Morgan Stanley Finance Llc. Sr Med Term Note Index Lnkd / SR MED TERM NOTE INDEX LNKD (61768CN37)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CRUS / Cirrus Logic, Inc.
ARW / Arrow Electronics, Inc.
17417QFA6 / Citizens Bk Pa Philadelphia N Cd Bond
RY / Royal Bank of Canada
QRVO / Qorvo, Inc.
BC / Brunswick Corporation
US110394AE39 / Bristow Group, Inc. Fixed Income
14912HTG5 / Caterpillar Fin Serv Corp Senior Medium Term Note Clbl Bond
US893830AY53 / Transocean Inc 6.50% 11/15/20
14042RED9 / Capital One Na Cd Bond
US35906AAP30 / Frontier Communications Bond
CRH / CRH plc
US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
US94974BFN55 / Wells Fargo & Co. Bond
MDRX / Veradigm Inc.
14042REE7 / Capital One Na Cd Bond
Discover Bk Cd / CD (254672P28)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GAPJ / Golden Apple Oil & Gas Inc.
US852061AM20 / Sprint Nextel Corp Senior Note M/w Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AHGP / Alliance Holdings GP, L.P
LH / Labcorp Holdings Inc.
BIVV / Bioverativ Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US85207U1051 / Sprint Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
SYY / Sysco Corporation
494580AF0 / Kindred Healthcare Inc Senior Note Callable M/w Bond
US59151KAK43 / Methanex Corp Senior Note Callable M/w Bond
US78412FAP99 / Sesi L L C Senior Note Callable M/w Bond
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SFS / Smart & Final Stores, Inc.
IILG / Interval Leisure Group, Inc.
NLY / Annaly Capital Management, Inc.
RGR / Sturm, Ruger & Company, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PHYS / Sprott Physical Gold Trust
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
Wells Fargo Bk / CD (94986T4U8)
US78442FEL85 / Slm Corp Senior Medium Term Note M/w Bond
48126XNB7 / Jpmorgan Chase Bk Cd Bond
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBL / DoubleLine Opportunistic Credit Fund
R / Ryder System, Inc.
US2782651036 / Eaton Vance Corp.
BCE / BCE Inc.
IFN / The India Fund, Inc.
EXP / Eagle Materials Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CCOI / Cogent Communications Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RMR / The RMR Group Inc.
AME / AMETEK, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MBB / iShares Trust - iShares MBS ETF
RHI / Robert Half Inc.
US459745GF62 / Intl Lease Finance Corp. 8.25% Senior Notes 12/15/20
MSCC / Microsemi Corp.
STOR / Store Capital Corp
132504DF5 / Cambridge Savings Bank Cd Bond
US85172FAJ84 / Springleaf Finance Corporatio Senior Note M/w Bond
HE / Hawaiian Electric Industries, Inc.
332135HF2 / First National Bk Omaha Cd Bond
IAE / Voya Asia Pacific High Dividend Equity Income Fund
TEL / TE Connectivity plc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
STON / StoneMor Inc
QQQ / Invesco QQQ Trust, Series 1
912909AF5 / United States Stl Corp New Senior Notes 7.375% 04/01/20
US779382AP57 / Rowan Companies Inc 4.875% 06/01/22
85375CAX9 / Standard Pacific Corp 8.375% 05/15/18
US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
BX / Blackstone Inc.
QCP / Quality Care Properties, Inc.
HON / Honeywell International Inc.
DTEGF / Deutsche Telekom AG
US54142L1098 / LogMein, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US78442FEQ72 / Slm Corp Senior Medium Term Note M/w Bond
IEP / Icahn Enterprises L.P.
76009NAH3 / Rent-A-Center, Inc. Bond
PSLV / Sprott Physical Silver Trust
US163851AB45 / Chemours Co Bond
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
CXP / Columbia Property Trust Inc
ADDDF / adidas AG
INDY / iShares Trust - iShares India 50 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
US576323AN93 / Mastec, Inc. 4.875% 03/15/23
APD / Air Products and Chemicals, Inc.
SMG / The Scotts Miracle-Gro Company
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
US00C4U1L353 / Mylan N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
L / Loews Corporation
MMM / 3M Company
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
UTG / Reaves Utility Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BMRN / BioMarin Pharmaceutical Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
ANDV / Andeavor Corp.
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
US62010U1016 / Motors Liquidation Company GUC Trust
61747MWH0 / Morgan Stanley Bank Cd Bond
COF / Capital One Financial Corporation
912828KQ2 / Us Treasury Senior Note Bond
PRAA / PRA Group, Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
NFX / Newfield Exploration Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
25470XAB1 / Dish Dbs Corp Senior Note M/w Bond
US12505JAA16 / Cbl & Associates Lp Senior Note Callable M/w Bond
ALL / The Allstate Corporation
126304AK0 / Csc Holdings 7.625% Debs 7/15/18
ENY / Guggenheim Canadian Energy Income ETF
US212015AL58 / Continental Resources, Inc. BOND
CBI / Chicago Bridge & Iron Co., N.V.
EXEL / Exelixis, Inc.
Citibank National Association Cd / CD (17312QG94)
US74348TAJ16 / Prospect Capital Corp Sr Note Be Bond
TREE / LendingTree, Inc.
YUMC / Yum China Holdings, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
12738REE0 / Cadence Bank N.a. Cd Bond
34540TQJ4 / Ford Motor Credit Company Senior Medium Term Note Clbl Bond
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
TRIP / Tripadvisor, Inc.
GIS / General Mills, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
COP / ConocoPhillips
GVA / Granite Construction Incorporated
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
IBM / International Business Machines Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MTCH / Match Group, Inc.
PEAK / Healthpeak Properties, Inc.
MGM / MGM Resorts International
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TSLA / Tesla, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ GasLog Ltd
NMFC / New Mountain Finance Corporation
D / Dominion Energy, Inc.
FDX / FedEx Corporation
US89346DAF42 / Transalta Corporation Senior Note Callable M/w Bond
NEE / NextEra Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TXT / Textron Inc.
CAIAF / CA Immobilien Anlagen AG
GSAT / Globalstar, Inc.
CAJ / Canon Inc. - ADR
DXC / DXC Technology Company
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
NAT / Nordic American Tankers Limited
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
KSS / Kohl's Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
IPG / The Interpublic Group of Companies, Inc.
RF / Regions Financial Corporation
018490100 / Allergan plc
PRLB / Proto Labs, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
F / Ford Motor Company
EBAY / eBay Inc.
MMAT / Meta Materials Inc.
RH / RH
GPC / Genuine Parts Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
FLEX / Flex Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAC / IAC Inc.
J / Jacobs Solutions Inc.
BB / BlackBerry Limited
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DOW / Dow Inc.
COST / Costco Wholesale Corporation
VMW / Vmware Inc. - Class A
AIG / American International Group, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NWL / Newell Brands Inc.
NWBI / Northwest Bancshares, Inc.
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
KHC / The Kraft Heinz Company
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
DIG / ProShares Trust - ProShares Ultra Energy
NRE / NorthStar Realty Europe Corp.
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
NSC / Norfolk Southern Corporation
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
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
AAPL / Apple Inc.
BIF / Boulder Growth & Income Fund Inc
PEP / PepsiCo, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
C / Citigroup Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DDD / 3D Systems Corporation
BGS / B&G Foods, Inc.
ADM / Archer-Daniels-Midland Company
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
ADP / Automatic Data Processing, Inc.
CWT / California Water Service Group
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CINF / Cincinnati Financial Corporation
57772K101 / Maxim Integrated Products Inc.
CCL / Carnival Corporation & plc
/ Hermitage Offshore Services Ltd
MASI / Masimo Corporation
BIIB / Biogen Inc.
IRBT / iRobot Corporation
GD / General Dynamics Corporation
XEC / Cimarex Energy Co.
AFL / Aflac Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
RDS.B / Shell Plc - ADR
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
ESRX / Express Scripts Holding Co.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
FMC / FMC Corporation
HCC / Warrior Met Coal, Inc.
CSQ / Calamos Strategic Total Return Fund
PETS / PetMed Express, Inc.
HOV / Hovnanian Enterprises, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
GSAT / Globalstar, Inc. Call
WM / Waste Management, Inc.
AMBA / Ambarella, Inc.
WPC / W. P. Carey Inc.
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
GNRC / Generac Holdings Inc.
CREE / Cree, Inc.
SYF / Synchrony Financial
SBRA / Sabra Health Care REIT, Inc.
ATVI / Activision Blizzard Inc
STX / Seagate Technology Holdings plc
HAIN / The Hain Celestial Group, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
PSX / Phillips 66
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
US69352JAN72 / Ppl Energy Supplyllc Sr Nt Bond
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
JPM.PRF / JPMorgan Chase & Co., Preferred F
RAD / Rite Aid Corp.
DXCM / DexCom, Inc.
GE / General Electric Company
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
SQ / Block, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
T / AT&T Inc.
BAC / Bank of America Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
SHAK / Shake Shack Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund