Market Value189,970,000
Total Holdings447
File Date2017-05-09
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)
WBA / Walgreens Boots Alliance, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WFM / Whole Foods Market, Inc.
PJT / PJT Partners Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
SCSC / ScanSource, Inc.
NDSN / Nordson Corporation
VREX / Varex Imaging Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NTCT / NetScout Systems, Inc.
KLXI / KLX Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FEYE / FireEye Inc
CRC / California Resources Corporation
DECK / Deckers Outdoor Corporation
AWP / abrdn Global Premier Properties Fund
ELNK / EarthLink Holdings Corp.
MCHP / Microchip Technology Incorporated
MENT / Mentor Graphics Corp.
PKG / Packaging Corporation of America
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAG / Penske Automotive Group, Inc.
BIF / Boulder Growth & Income Fund Inc
AGR / Avangrid, Inc.
VVC / Vectren Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
ANIP / ANI Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
XUTGX / Reaves Utility Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SWIR / Sierra Wireless Inc
SHOP / Shopify Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
BIVV / Bioverativ Inc.
ABCB / Ameris Bancorp
US0268741560 / American International Group, Inc. Warrants
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
GRPN / Groupon, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ENB / Enbridge Inc.
GTS / Triple-S Management Corp
USPH / U.S. Physical Therapy, Inc.
PWR / Quanta Services, Inc.
IRL / New Ireland Fund Inc
SLAB / Silicon Laboratories Inc.
PNRA / Panera Bread Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
SWZ / Total Return Securities, Inc.
CRMT / America's Car-Mart, Inc.
UNM / Unum Group
COF / Capital One Financial Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US0549371070 / BB&T Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TWTR / Twitter Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
MARK / Remark Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UHS / Universal Health Services, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
JAZZ / Jazz Pharmaceuticals plc
CYH / Community Health Systems, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
MCD / McDonald's Corporation
HON / Honeywell International Inc.
HOG / Harley-Davidson, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INDB / Independent Bank Corp.
BAC / Bank of America Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SPY / SPDR S&P 500 ETF
XPO / XPO, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IAU / iShares Gold Trust
847560109 / Spectra Energy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BEAV / B/E Aerospace, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SNI / Scripps Networks Interactive, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
IR / Ingersoll Rand Inc.
GLD / SPDR Gold Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
904784709 / Unilever N.V.
SWKS / Skyworks Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DDS / Dillard's, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
TEGP / Tallgrass Energy GP, LP
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CAIAF / CA Immobilien Anlagen AG
SLV / iShares Silver Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
ANTM / Anthem Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMGN / Amgen Inc.
ACN / Accenture plc
T / AT&T Inc.
V / Visa Inc.
AER / AerCap Holdings N.V.
TSN / Tyson Foods, Inc.
US00C4U1L353 / Mylan N.V.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CPA / Copa Holdings, S.A.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
WU / The Western Union Company
PVH / PVH Corp.
DGP / DB Gold Double Long ETN
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MET / MetLife, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
RDS.B / Shell Plc - ADR
PRGO / Perrigo Company plc
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
FCF / First Commonwealth Financial Corporation
CTXS / Citrix Systems, Inc.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
EVER / EverQuote, Inc.
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
BLDR / Builders FirstSource, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
BATRK / Atlanta Braves Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMP / Ameriprise Financial, Inc.
CNS / Cohen & Steers, Inc.
DUK / Duke Energy Corporation
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
887228104 / Time Inc.
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
JCP / J.C. Penney Co., Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
TROV / TrovaGene, Inc.
GS / The Goldman Sachs Group, Inc.
CC / The Chemours Company
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
/ Windstream Holdings, Inc
COL / Rockwell Collins, Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
KSS / Kohl's Corporation
TWX / Warner Media LLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADXS / Ayala Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
PLCE / The Children's Place, Inc.
AGNC / AGNC Investment Corp.
HSIC / Henry Schein, Inc.
QHC / Quorum Health Corporation
MGP / MGM Growth Properties LLC - Class A
EEFT / Euronet Worldwide, Inc.
NAVI / Navient Corporation
PFG / Principal Financial Group, Inc.
EEP / Enbridge Energy Partners, L.P.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OPK / OPKO Health, Inc.
FCPT / Four Corners Property Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TMUS / T-Mobile US, Inc.
JAX / J. Alexanders Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
FSK / FS KKR Capital Corp.
CME / CME Group Inc.
CLH / Clean Harbors, Inc.
DLR / Digital Realty Trust, Inc.
JACK / Jack in the Box Inc.
LW / Lamb Weston Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
AA / Alcoa Corporation
AMN / AMN Healthcare Services, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SLB / Schlumberger Limited
ROIC / Retail Opportunity Investments Corp.
IIM / Invesco Value Municipal Income Trust
PCAR / PACCAR Inc
MDRX / Veradigm Inc.
MAR / Marriott International, Inc.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
LXU / LSB Industries, Inc.
US54142L1098 / LogMein, Inc.
LION / Lionsgate Studios Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FWONK / Formula One Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
LKQ / LKQ Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LBTYK / Liberty Global Ltd.
IQI / Invesco Quality Municipal Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACP / Abrdn Income Credit Strategies Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MMT / MFS Multimarket Income Trust
AMT / American Tower Corporation
ABG / Asbury Automotive Group, Inc.
SNV / Synovus Financial Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BBBY / Bed Bath & Beyond, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MGM / MGM Resorts International
NAD / Nuveen Quality Municipal Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALGN / Align Technology, Inc.
BERY / Berry Global Group, Inc.
OZRK / Bank of the Ozarks, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAG / Conagra Brands, Inc.
OC / Owens Corning
CAR / Avis Budget Group, Inc.
OMC / Omnicom Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KORS / Michael Kors Holdings Ltd.
FCCO / First Community Corporation
MKL / Markel Group Inc.
ASIX / AdvanSix Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KTWO / K2M Group Holdings, Inc.
DY / Dycom Industries, Inc.
HHC / Howard Hughes Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLO / Clough Global Opportunities Fund
RNST / Renasant Corporation
BSX / Boston Scientific Corporation
IEP / Icahn Enterprises L.P.
PI / Impinj, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRI / Thomson Reuters Corporation
EMI / Eaton Vance Michigan Municipal Income Trust
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VAC / Marriott Vacations Worldwide Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARW / Arrow Electronics, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTR / Ventas, Inc.
QRTEA / Qurate Retail Inc - Series A
SIL / Global X Funds - Global X Silver Miners ETF
CYBR / CyberArk Software Ltd.
ADNT / Adient plc
VUZI / Vuzix Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXC / Exelon Corporation
RA / Brookfield Real Assets Income Fund Inc.
SO / The Southern Company
USNA / USANA Health Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUR / Murphy Oil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPNC / Spectranetics Corp. (The)
IYE / iShares Trust - iShares U.S. Energy ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
CELG / Celgene Corp.
NOV / NOV Inc.
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
RMD / ResMed Inc.
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
MRK / Merck & Co., Inc.
SRE / Sempra
HAR / Harman International Industries, Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
DATA / Tableau Software, Inc.
LRCX / Lam Research Corporation
M / Macy's, Inc.
DFS / Discover Financial Services
WMT / Walmart Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
GE / General Electric Company
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
DOW / Dow Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
RCI / Rogers Communications Inc.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
PCG / PG&E Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
MMM / 3M Company
FISV / Fiserv, Inc.
LNC / Lincoln National Corporation
CVX / Chevron Corporation
CYH / Community Health Systems, Inc.
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
DIS / The Walt Disney Company
BID / Sotheby's
HTZZ / Hertz Global Holdings Inc. (New)
WFC / Wells Fargo & Company