Market Value765,743,000
Total Holdings818
File Date2018-05-01
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)
GPC / Genuine Parts Company
VCV / Invesco California Value Municipal Income Trust
DIN / Dine Brands Global, Inc.
VMO / Invesco Municipal Opportunity Trust
TWO / Two Harbors Investment Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WEN / The Wendy's Company
GER / GE Capital Global Holdings, LLC - Preferred Security
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
RITM / Rithm Capital Corp.
PLM / Polymet Mining Corp
CFG / Citizens Financial Group, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
INTC / Intel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
PBHC / Pathfinder Bancorp, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
AGTC / Applied Genetic Technologies Corp
KO / The Coca-Cola Company
GBT / Global Blood Therapeutics Inc.
MPV / Barings Participation Investors
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
AWP / abrdn Global Premier Properties Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
153501101 / Central Fund of Canada Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RBSPF / NatWest Group plc
FMNB / Farmers National Banc Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DXPE / DXP Enterprises, Inc.
CPB / The Campbell's Company
STI / Solidion Technology, Inc.
RGLS / Regulus Therapeutics Inc.
INTG / The InterGroup Corporation
HBI / Hanesbrands Inc.
CNC / Centene Corporation
BYFC / Broadway Financial Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US94973VBG14 / Anthem, Inc. Bond
US670008AD31 / NOVELLUS SYS INC Bond
FTV / Fortive Corporation
VGR / Vector Group Ltd.
US16411RAG48 / Cheniere Energy, Inc. Bond
UCFC / United Community Financial Corp.
QBAK / Qualstar Corporation
US0293261055 / American River Bankshares
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
COLM / Columbia Sportswear Company
PHX / PHX Minerals Inc.
US0549371070 / BB&T Corp.
INBK / First Internet Bancorp
AKS / AK Steel Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
US0153511094 / Alexion Pharmaceuticals, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CELP / Cypress Environmental Partners L.P. - Unit
XNCVX / AllianzGI Convertible & Income
FFWM / First Foundation Inc.
ATAX / America First Multifamily Investors LP - Unit
NAT / Nordic American Tankers Limited
QQQ / Invesco QQQ Trust, Series 1
BGY / BlackRock Enhanced International Dividend Trust
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SASOF / Sasol Limited
986005106 / YogaWorks, Inc.
FEI / First Trust MLP and Energy Income Fund
AUO / AU Optronics Corp.
PKG / Packaging Corporation of America
ECYT / Endocyte, Inc.
ANDV / Andeavor Corp.
RTK / Rentech, Inc.
472319AG7 / Jefferies Group Inc Bond
ANCB / Anchor Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRTK / Paratek Pharmaceuticals Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
XEC / Cimarex Energy Co.
GG / Goldcorp, Inc.
KRG / Kite Realty Group Trust
CERN / Cerner Corp.
TTNP / Titan Pharmaceuticals, Inc.
ERINQ / Erin Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XBHKX / BlackRock Core Bond Trust
RMR / The RMR Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
/ Achaogen Inc
TAHO / Tahoe Resources Inc.
CRDC / Cardica, Inc.
WATT / Energous Corporation
HABK / Hamilton Bancorp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
/ VIVUS, Inc.
ARGS / Argos Therapeutics, Inc.
DLX / Deluxe Corporation
RCII / Upbound Group Inc
US5537771033 / MTS Systems Corporation
58471AAB1 / Medidata Solutions, Inc. Bond
MLR / Miller Industries, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
HEES / H&E Equipment Services, Inc.
CREDIT SUISSE AG NASSAU / PREF (22542D357)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QUOT / Quotient Technology Inc
JRJC / China Finance Online Co. Ltd. - ADR
AA / Alcoa Corporation
PRAA / PRA Group, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
UCTT / Ultra Clean Holdings, Inc.
SAVE / Spirit Airlines, Inc.
KAR / OPENLANE, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SESN / Sesen Bio Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ANTH / Anthera Pharmaceuticals, Inc.
NVEE / NV5 Global, Inc.
HHC / Howard Hughes Corporation
FBIP / FNB Bancorp, Inc.
UEPS / Lesaka Technologies Inc
NBSE / NeuBase Therapeutics, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
HLX / Helix Energy Solutions Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
OCFC / OceanFirst Financial Corp.
PRQR / ProQR Therapeutics N.V.
BJZ / BlackRock California Municipal 2018 Term Trust
452327AF6 / Illumina, Inc. Bond
RDC / Rowan Companies plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CMCT / Creative Media & Community Trust Corporation
0HBB / Aimmune Therapeutics Inc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CIF / MFS Intermediate High Income Fund
/ Nuveen High Income 2020 Target Term Fund
NUVEEN HIGH INCOME / (67075P103)
NUVEEN HIGH INCOME / (67076E107)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
BWINA / Baldwin & Lyons, Inc.
VIAB / Viacom, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
VYNT / Vyant Bio, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RAS / RAIT Financial Trust
ACTA / Actua Corporation
OMED / OptMed Inc
74005P104 / Praxair, Inc.
IDXG / Interpace Biosciences, Inc.
GSBD / Goldman Sachs BDC, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DCA / Virtus Total Return Fund
ORI / Old Republic International Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
NWLI / National Western Life Group, Inc.
PAR / PAR Technology Corporation
US741503AS58 / The Priceline Group Inc. Bond
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
EHI / Western Asset Global High Income Fund Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
RBB / RBB Bancorp
/ Hermitage Offshore Services Ltd
MFM / MFS Municipal Income Trust
595112AY9 / Micron Technology, Inc. Bond
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
YYY / Amplify ETF Trust - Amplify High Income ETF
DIT / AMCON Distributing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OCX / OncoCyte Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VXRT / Vaxart, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XIAFX / Aberdeen Australia Equity Fund,
CHEF / The Chefs' Warehouse, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
NFG / National Fuel Gas Company
/ THL Credit, Inc.
741503AQ9 / The Priceline Group Inc. Bond
IOSP / Innospec Inc.
US346232AB79 / Forestar Group Inc
FNHC / FedNat Holding Co
STNG / Scorpio Tankers Inc.
XALL / Xalles Holdings Inc.
UTHR / United Therapeutics Corporation
NRIM / Northrim BanCorp, Inc.
SRAX / SRAX, Inc.
L / Loews Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GPMT / Granite Point Mortgage Trust Inc.
OXSQ / Oxford Square Capital Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMSC / American Superconductor Corporation
NVAX / Novavax, Inc.
WPM / Wheaton Precious Metals Corp.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IQI / Invesco Quality Municipal Income Trust
PCK / PIMCO California Municipal Income Fund II
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LEG / Leggett & Platt, Incorporated
NTRS / Northern Trust Corporation
CLMT / Calumet, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SIRI / Sirius XM Holdings Inc.
T / AT&T Inc.
JWN / Nordstrom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
COP / ConocoPhillips
MCI / Barings Corporate Investors
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LTRX / Lantronix, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
KSU / Kansas City Southern
AMT / American Tower Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
AAPL / Apple Inc.
CVEO / Civeo Corporation
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc.
SBUXCL / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIOX / Sio Gene Therapies Inc.
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
AXR / AMREP Corporation
LVS / Las Vegas Sands Corp.
0R1Z / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
TARA / Protara Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
HP / Helmerich & Payne, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APPS / Digital Turbine, Inc.
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd.
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
NUO / Nucor Corporation
CSX / CSX Corporation
CSWC / Capital Southwest Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
INTU / Intuit Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
FMC / FMC Corporation
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ECC / Eagle Point Credit Company Inc.
MS / Morgan Stanley
V / Visa Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
20653P409 / Concordia International Corp.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
VST / Vistra Corp.
KMI / Kinder Morgan, Inc.
CNS / Cohen & Steers, Inc.
MHY2745C1021 / Golar LNG Partners LP
ECL / Ecolab Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
NCZ / Virtus Convertible & Income Fund II
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
APO / Apollo Global Management, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US05491N1046 / BBX Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GM / General Motors Company
TMUS / T-Mobile US, Inc.
PFN / PIMCO Income Strategy Fund II
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GGT / The Gabelli Multimedia Trust Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IP / International Paper Company
JRO / Nuveen Floating Rate Income Opportunity Fund
CLSD / Clearside Biomedical, Inc.
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
US6888233011 / Otelco, Inc.
OHI / Omega Healthcare Investors, Inc.
VTR / Ventas, Inc.
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
BGH / Barings Global Short Duration High Yield Fund
INDA / iShares Trust - iShares MSCI India ETF
NJR / New Jersey Resources Corporation
H03579101 / Auris Medical Holding Ltd
KMX / CarMax, Inc.
SCI / Service Corporation International
TEAM / Atlassian Corporation
ARCC / Ares Capital Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JM2 / The J. M. Smucker Company
MET / MetLife, Inc.
NOG / Northern Oil and Gas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFT / Weatherford International plc
RVT / Royce Small-Cap Trust, Inc.
US7616403090 / Rexahn Pharmaceuticals, Inc.
WELL / Welltower Inc.
WLDN / Willdan Group, Inc.
ALL / The Allstate Corporation
PPIH / Perma-Pipe International Holdings, Inc.
1OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UFI / Unifi, Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PMT / PennyMac Mortgage Investment Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IRT / Independence Realty Trust, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BIOL / BIOLASE, Inc.
CMI / Cummins Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KPRX / Kiora Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NMFC / New Mountain Finance Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
X / United States Steel Corporation
MINI / Mobile Mini, Inc.
HIX / Western Asset High Income Fund II Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LUMN / Lumen Technologies, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
5QV / City Office REIT, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SYN / Synthetic Biologics Inc
ZTS / Zoetis Inc.
GWR / Genesee & Wyoming, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
TSLA / Tesla, Inc.
SCU / Sculptor Capital Management Inc - Class A
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GNW / Genworth Financial, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SUNS / Sunrise Realty Trust, Inc.
PML / PIMCO Municipal Income Fund II
JEF / Jefferies Financial Group Inc.
CAVM / MontaVista Software, LLC
BAND / Bandwidth Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
US756577AD47 / Red Hat, Inc. Bond
NMZ / Nuveen Municipal High Income Opportunity Fund
17K / Self Storage Group ASA
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AET / Aetna, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
YUMC / Yum China Holdings, Inc.
DBL / DoubleLine Opportunistic Credit Fund
ADNT / Adient plc
AMD / Advanced Micro Devices, Inc.
GASS / StealthGas Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
CXE / MFS High Income Municipal Trust
GGG / Graco Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EEP / Enbridge Energy Partners, L.P.
CY / Cypress Semiconductor Corp.
PACW / Pacwest Bancorp
HFC / HollyFrontier Corp
AX / Axos Financial, Inc.
RTN / Raytheon Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PMM / Putnam Managed Municipal Income Trust
6LA / Lamar Advertising Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
471109AM0 / Jarden Corporation Bond
018490100 / Allergan plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
AGM / Federal Agricultural Mortgage Corporation
ZIXI / Zix Corp.
US00C4U1L353 / Mylan N.V.
WSO / Watsco, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVGO / Broadcom Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
YUM / Yum! Brands, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MDU / MDU Resources Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OPI / Office Properties Income Trust
US235851AF96 / Danaher Corp. Bond
AG / First Majestic Silver Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AROC / Archrock, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
CGRN / Capstone Green Energy Corp.
DSWL / Deswell Industries, Inc.
AUY / Yamana Gold Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NAD / Nuveen Quality Municipal Income Fund
ACV / Virtus Diversified Income & Convertible Fund
SIX / Six Flags Entertainment Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
SEIC / SEI Investments Company
MNR / Mach Natural Resources LP
TRAK / ReposiTrak, Inc.
WP / Worldpay, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EMR / Emerson Electric Co.
UNAM / Unico American Corporation
BXSY / Bexil Investment Trust
EXR / Extra Space Storage Inc.
PFPT / Proofpoint Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
MLPA / Global X Funds - Global X MLP ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AFHIF / Atlas Financial Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NCA / Nuveen California Municipal Value Fund
61166W101 / Monsanto Co.
NUV / Nuveen Municipal Value Fund, Inc.
/ Stage Stores Inc
SDRL / Seadrill Limited
KND / Kindred Healthcare, Inc.
LAND / Gladstone Land Corporation
HMG / HMG Courtland Properties Inc.
PAG / Penske Automotive Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
ALLE / Allegion plc
VER / VEREIT Inc
PKBK / Parke Bancorp, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEY / ADDvantage Technologies Group, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ERII / Energy Recovery, Inc.
FSBW / FS Bancorp, Inc.
MA / Mastercard Incorporated
NICK / Nicholas Financial, Inc.
CWBC / Community West Bancshares
AXAS / Abraxas Petroleum Corp.
LHX / L3Harris Technologies, Inc.
ARNC / Arconic Corporation
TPST / Tempest Therapeutics, Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
RY N / Royal Bank of Canada
ADSK / Autodesk, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
ADBE / Adobe Inc.
RACE / Ferrari N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
CELG / Celgene Corp.
SYY / Sysco Corporation
LLL / JX Luxventure Limited
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
EXC / Exelon Corporation
GRMN / Garmin Ltd.
512807AL2 / Lam Research Corp. Bond
PSX / Phillips 66
EIGR / Eiger BioPharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
EFR / Eaton Vance Senior Floating-Rate Trust
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
BGS / B&G Foods, Inc.
IDRA / Idera Pharmaceuticals, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ECA / EnCana Corp.
HAL / Halliburton Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
APTV / Aptiv PLC
MMT / MFS Multimarket Income Trust
AKAM / Akamai Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
CLNS / Colony NorthStar, Inc.
FCEL / FuelCell Energy, Inc.
SNAP / Snap Inc.
VGM / Invesco Trust for Investment Grade Municipals
PMO / Putnam Municipal Opportunities Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCRX / Pacira BioSciences, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRT / Trio-Tech International
EXEL / Exelixis, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIA / Paramount Global - Corporate Bond/Note
MSA / MSA Safety Incorporated
MBOT / Microbot Medical Inc.
PPT / Putnam Premier Income Trust
TSCO / Tractor Supply Company
DAR / Darling Ingredients Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
26433F207 / Duff & Phelps Select MLP and M Common Stock
PHK / PIMCO High Income Fund
PCG / PG&E Corporation
ABB / ABB Ltd. - ADR
IQV / IQVIA Holdings Inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
MDC / M.D.C. Holdings, Inc.
PRLB / Proto Labs, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NSC / Norfolk Southern Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
BCE / BCE Inc.
SITOQ / SITO Mobile Ltd
NDAQ / Nasdaq, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
APA / APA Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MNKD / MannKind Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FCNC.A / First Citizens BancShares, Inc.
RDS.B / Shell Plc - ADR
HCSG / Healthcare Services Group, Inc.
DFS / Discover Financial Services
NYMX / Nymox Pharmaceutical Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RVSB / Riverview Bancorp, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TRTN / Triton International Limited
COO / The Cooper Companies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
KKR / KKR & Co. Inc.
NBB / Nuveen Taxable Municipal Income Fund
INSG / Inseego Corp.
THW / Abrdn World Healthcare Fund
RF / Regions Financial Corporation
CHK / Chesapeake Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DOW / Dow Inc.
WPC / W. P. Carey Inc.
MGF / MFS Government Markets Income Trust
MITT / AG Mortgage Investment Trust, Inc.
TISI / Team, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
USA / Liberty All-Star Equity Fund
CCL / Carnival Corporation & plc
IMUC / EOM Pharmaceuticals Holdings, Inc.
NAII / Natural Alternatives International, Inc.
AXP / American Express Company
AFMD / Affimed N.V.
MTRX / Matrix Service Company
OMER / Omeros Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
MPC / Marathon Petroleum Corporation
MUX / McEwen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIVE / Five Below, Inc.
LNC / Lincoln National Corporation
BLUE / bluebird bio, Inc.
THQ / Abrdn Healthcare Opportunities Fund
AAP / Advance Auto Parts, Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AAL / American Airlines Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLX / Protalix BioTherapeutics, Inc.
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
PSEC / Prospect Capital Corporation
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ATO / Atmos Energy Corporation
RHE / Regional Health Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STEW / SRH Total Return Fund, Inc.
KALA / KALA BIO, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
AMRK / A-Mark Precious Metals, Inc.
RAD / Rite Aid Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MO / Altria Group, Inc.
SSBI / Summit State Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
0HO8 / Blackstone Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FT / Franklin Universal Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
DGICA / Donegal Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
VIRC / Virco Mfg. Corporation
BGT / BlackRock Floating Rate Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
AOS / A. O. Smith Corporation
VMW / Vmware Inc. - Class A
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
SLB / Schlumberger Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTXP / Foothills Exploration, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
K / Kellanova
SRE / Sempra
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GIS / General Mills, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LXRX / Lexicon Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NI / NiSource Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UMH / UMH Properties, Inc.
SYF / Synchrony Financial
CCD / Calamos Dynamic Convertible and Income Fund
PII / Polaris Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
HPQ / HP Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IAU / iShares Gold Trust
TPL / Texas Pacific Land Corporation
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
GLO / Clough Global Opportunities Fund
ADM / Archer-Daniels-Midland Company
XYZ / Block, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ET / Energy Transfer LP - Limited Partnership
EIX / Edison International
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FUN / Six Flags Entertainment Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEO / BNY Mellon Strategic Municipals, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RA / Brookfield Real Assets Income Fund Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCK / McKesson Corporation
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
O / Realty Income Corporation
HQH / Abrdn Healthcare Investors
EWBC / East West Bancorp, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BTZ / BlackRock Credit Allocation Income Trust
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
HIG / The Hartford Insurance Group, Inc.
MNTX / Manitex International, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AFL / Aflac Incorporated
HIE / Miller/Howard High Income Equity Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
MPW / Medical Properties Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
TTSH / Tile Shop Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AWF / AllianceBernstein Global High Income Fund
CMS / CMS Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
THRM / Gentherm Incorporated
EEI / Ecology and Environment, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
JOF / Japan Smaller Capitalization Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
LOPE / Grand Canyon Education, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
DSL / DoubleLine Income Solutions Fund
QEPC / Q.E.P. Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JFR / Nuveen Floating Rate Income Fund
CSWI / CSW Industrials, Inc.
WM / Waste Management, Inc.
SAIA / Saia, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
CLX / The Clorox Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VVR / Invesco Senior Income Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
STX / Seagate Technology Holdings plc
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
VVV / Valvoline Inc.
DLR / Digital Realty Trust, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GMRE / Global Medical REIT Inc.
LRCX / Lam Research Corporation
CODI / Compass Diversified
BKR / Baker Hughes Company
CI / The Cigna Group
LUV / Southwest Airlines Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BTO / John Hancock Financial Opportunities Fund
J / Jacobs Solutions Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ES / Eversource Energy
JPC / Nuveen Preferred & Income Opportunities Fund
GALT / Galectin Therapeutics Inc.
CEF / Sprott Physical Gold and Silver Trust
ASG / Liberty All-Star Growth Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PPL / PPL Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HD / The Home Depot, Inc.
BYON / Beyond, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
0HF3 / Cencora, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
NZF / Nuveen Municipal Credit Income Fund
MCR / MFS Charter Income Trust
STWD / Starwood Property Trust, Inc.
TREX / Trex Company, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
ALB / Albemarle Corporation