Market Value331,856,504
Total Holdings1287
File Date2016-04-20
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WIA / Western Asset Inflation-Linked Income Fund
NPPXF / NTT, Inc.
HIG / The Hartford Insurance Group, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
STJ / St. Jude Medical, Inc.
NHF / NexPoint Strategic Opportunities Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
TTEK / Tetra Tech, Inc.
OGS / ONE Gas, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
KMT / Kennametal Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
HAIN / The Hain Celestial Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ESV / Ensco plc
WBMD / WebMD Health Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
KMI / Kinder Morgan, Inc.
WCC / WESCO International, Inc.
PRGO / Perrigo Company plc
VDE / Vanguard World Fund - Vanguard Energy ETF
SHPG / Shire Plc.
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXT / Textron Inc.
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
OMI / Owens & Minor, Inc.
NVDA / NVIDIA Corporation
VEC / V2X Inc
OCSL / Oaktree Specialty Lending Corporation
VRTV / Veritiv Corp
MRK / Merck & Co., Inc.
SBNY / Signature Bank
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMI / Kinder Morgan, Inc.
UNM / Unum Group
ICF / iShares Trust - iShares Select U.S. REIT ETF
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
TUEM / Tuesday Morning Corp. - New
RJF / Raymond James Financial, Inc.
AME / AMETEK, Inc.
WTM / White Mountains Insurance Group, Ltd.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
GTLS / Chart Industries, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
ASMLF / ASML Holding N.V.
PPL / Pembina Pipeline Corporation
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
UGI / UGI Corporation
HSIC / Henry Schein, Inc.
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
LXP / LXP Industrial Trust
US0549371070 / BB&T Corp.
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
NJR / New Jersey Resources Corporation
TGNA / TEGNA Inc.
XALL / Xalles Holdings Inc.
CLMT / Calumet, Inc.
CDK / CDK Global Inc
/ Windstream Holdings, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
IP / International Paper Company
/ Delphi Technologies PLC
ETSY / Etsy, Inc.
UHS / Universal Health Services, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MSB / Mesabi Trust
BWA / BorgWarner Inc.
BCE / BCE Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FRO / Frontline plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RLYP / Relypsa, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
VC / Visteon Corporation
GM / General Motors Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
IART / Integra LifeSciences Holdings Corporation
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
WM / Waste Management, Inc.
STT / State Street Corporation
AXON / Axon Enterprise, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
129603106 / Calgon Carbon Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AABA / Altaba Inc
CAA / CalAtlantic Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELLI / Ellie Mae, Inc.
ES / Eversource Energy
OII / Oceaneering International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXYS / IXYS Corp.
PBCT / People`s United Financial Inc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
BTO / John Hancock Financial Opportunities Fund
HOG / Harley-Davidson, Inc.
IPAS / iPass, Inc.
ACP / Abrdn Income Credit Strategies Fund
AMPY / Amplify Energy Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DY / Dycom Industries, Inc.
CVRR / CVR Refining LP
PNNT / PennantPark Investment Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
60979P105 / Monogram Residential Trust, Inc.
DRII / Diamond Resorts International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ORLY / O'Reilly Automotive, Inc.
TNH / Terra Nitrogen Co., L.P.
AVG / AVG Technologies N.V.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MRKT / Markit Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
FBC / Flagstar Bancorp, Inc.
HSNI / HSN, Inc.
ZINC / Horsehead Holding Corp.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
SABR / Sabre Corporation
/ THL Credit, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
CHY / Calamos Convertible and High Income Fund
LSBG / Lake Sunapee Bank Group
34958B106 / Fortress Investment Group LLC
SNR / New Senior Investment Group Inc
ORA / Ormat Technologies, Inc.
CPGX / Columbia Pipeline Group Inc.
OUTR / Outerwall Inc.
MBVT / Merchants Bancshares, Inc.
JUNO / Juno Therapeutics, Inc.
LII / Lennox International Inc.
US33812L1026 / Fitbit Inc.
US92346NAB55 / VeriFone Systems, Inc
VVC / Vectren Corp.
CCOI / Cogent Communications Holdings, Inc.
46138G607 / Invesco Shipping ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EFR / Eaton Vance Senior Floating-Rate Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
POWERSHARES ETF TR II / KBW INS PORT (73937B720)
IVR / Invesco Mortgage Capital Inc.
RAX / Rackspace Hosting, Inc.
MXL / MaxLinear, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPNE / SeaSpine Holdings Corp
FPF / First Trust Intermediate Duration Preferred & Income Fund
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US58503F5026 / Medley Capital Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NTUS / Natus Medical Inc
FPI / Farmland Partners Inc.
NLY / Annaly Capital Management, Inc.
DFT / Dupont Fabros Technology, Inc.
IT / Gartner, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWAY / Starwood Waypoint Residential Trust
MAIN / Main Street Capital Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SHAK / Shake Shack Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EGN / Energen Corp.
POM / PEPCO Holdings, Inc.
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
ST / Sensata Technologies Holding plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPLS / Staples, Inc.
ABCO / Advisory Board Co. (The)
MVF / BlackRock MuniVest Fund, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SODA / SodaStream International Ltd.
XNPMX / Nuveen Premium Income Municipal
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
UBP / Urstadt Biddle Properties, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OI / O-I Glass, Inc.
PRXL / PAREXEL International Corp.
SH / ProShares Trust - ProShares Short S&P500
PBT / Permian Basin Royalty Trust
AGCO / AGCO Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JLL / Jones Lang LaSalle Incorporated
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
00768Y594 / AdvisorShares Pacific Asset Enhanced Floating Rate ETF
TLN / Talen Energy Corporation
LLTC / Linear Technology Corp.
MANH / Manhattan Associates, Inc.
GGG / Graco Inc.
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
SF / Stifel Financial Corp.
LNN / Lindsay Corporation
YTEN / Yield10 Bioscience, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
RENX / RELX N.V.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
WPZ / Access Midstream Partners, L.P
WBC / Wabco Holdings, Inc.
ALLT / Allot Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CNXC / Concentrix Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AMSC / American Superconductor Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
NATDF / North Atlantic Drilling Ltd.
WETF / Wisdomtree Investments Inc
CAFD / 8point3 Energy Partners LP
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UEPS / Lesaka Technologies Inc
HNP / Huaneng Power International Inc. - ADR
BXLT / Baxalta Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MTX / Minerals Technologies Inc.
EWBC / East West Bancorp, Inc.
CPT / Camden Property Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LUX / Tema ETF Trust - Tema Luxury ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
KLXI / KLX Inc.
NRE / NorthStar Realty Europe Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
OME / Omega Protein Corp.
ENH / Endurance Specialty Holdings, Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
FAF / First American Financial Corporation
FCPT / Four Corners Property Trust, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
OA / Orbital ATK, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PTEN / Patterson-UTI Energy, Inc.
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
UBA / Urstadt Biddle Properties, Inc. - Class A
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VA / Virgin America Inc.
VET / Vermilion Energy Inc.
CP / Canadian Pacific Kansas City Limited
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
UTHR / United Therapeutics Corporation
EBF / Ennis, Inc.
CAJ / Canon Inc. - ADR
CW / Curtiss-Wright Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
STAG / STAG Industrial, Inc.
KIM / Kimco Realty Corporation
ANIP / ANI Pharmaceuticals, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HUM / Humana Inc.
XLRN / Acceleron Pharma Inc
WRK / WestRock Company
US2782651036 / Eaton Vance Corp.
CI / The Cigna Group
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
ARAY / Accuray Incorporated
BHI / Baker Hughes Inc.
SGEN / Seagen Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GAS / AGL Resources Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LULU / lululemon athletica inc.
BA / The Boeing Company
GF / The New Germany Fund, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UNFI / United Natural Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
COTY / Coty Inc.
UAA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
MTN / Vail Resorts, Inc.
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
VER / VEREIT Inc
PVH / PVH Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NUVA / Nuvasive Inc
ALU / Alcatel Lucent
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INCY / Incyte Corporation
AMT / American Tower Corporation
CAT / Caterpillar Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FRC / First Republic Bank
LEA / Lear Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
SXT / Sensient Technologies Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CPK / Chesapeake Utilities Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
TXRH / Texas Roadhouse, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRST / TrustCo Bank Corp NY
WFT / Weatherford International plc
HQH / Abrdn Healthcare Investors
RIG / Transocean Ltd.
BPT / BP Prudhoe Bay Royalty Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PBF / PBF Energy Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ China Unicom (Hong Kong) Ltd.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
ASH / Ashland Inc.
ZEN / Zendesk Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NTRS / Northern Trust Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CCJ / Cameco Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WWW / Wolverine World Wide, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HIFS / Hingham Institution for Savings
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ICLR / ICON Public Limited Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SYY / Sysco Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CRH / CRH plc
FAX / Abrdn Asia-Pacific Income Fund Inc
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WCIC / WCI Communities, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DSL / DoubleLine Income Solutions Fund
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
ASCMB / Ascent Capital Group, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
ARII / American Railcar Industries, Inc.
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
VAW / Vanguard World Fund - Vanguard Materials ETF
MBB / iShares Trust - iShares MBS ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBL / DoubleLine Opportunistic Credit Fund
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
GBDC / Golub Capital BDC, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CAM / Cameron International Corporation
FMD / First Marblehead Corp. (The)
SLCA / U.S. Silica Holdings, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
EQY / Equity One, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XGHIX / Global High Income Fund, Inc
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ONVO / Organovo Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
847560109 / Spectra Energy Corp.
MTOR / Meritor Inc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
465685105 / ITC Holdings Corp.
CRD.A / Crawford & Company
DYSL / Dynasil Corporation of America
EFT / Eaton Vance Floating-Rate Income Trust
HSC / Enviri Corp
ELNK / EarthLink Holdings Corp.
CSQ / Calamos Strategic Total Return Fund
UVV / Universal Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
XGUTX / Gabelli Utility Trust (The)
NI / NiSource Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
JGV / Nuveen Global Equity Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US00770F1049 / Aegion Corp
WPPGY / WPP PLC
TE / T1 Energy Inc.
TARO / Taro Pharmaceutical Industries Ltd.
UAN / CVR Partners, LP - Limited Partnership
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
IFN / The India Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CST / CST Brands, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SM / SM Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AUO / AU Optronics Corp.
DECK / Deckers Outdoor Corporation
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
NFG / National Fuel Gas Company
04685W103 / athenahealth, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AOS / A. O. Smith Corporation
CMC / Commercial Metals Company
OAK / Oaktree Capital Group, LLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US87233Q1085 / TC Pipelines, LP
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BOH / Bank of Hawaii Corporation
UFPT / UFP Technologies, Inc.
GPK / Graphic Packaging Holding Company
NTI / Northern Tier Energy LP
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
GG / Goldcorp, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ERC / Allspring Multi-Sector Income Fund
GM.WS.A / General Motors Company
STON / StoneMor Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WMK / Weis Markets, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
14161H108 / Cardtronics PLC
ILF / iShares Trust - iShares Latin America 40 ETF
H01531104 / Allied World Assurance Company Holding AG
IYH / iShares Trust - iShares U.S. Healthcare ETF
TOL / Toll Brothers, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
USO / United States Oil Fund, LP - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
MTH / Meritage Homes Corporation
EHI / Western Asset Global High Income Fund Inc.
POPE / Pope Resources, L.P.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GCH / Aberdeen Greater China Fund, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
PMD / Psychemedics Corporation
WPM / Wheaton Precious Metals Corp.
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
G / Genpact Limited
PFE / Pfizer Inc.
FTR / Frontier Communications Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SNH / Senior Housing Properties Trust
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US00C4U1L353 / Mylan N.V.
HR / Healthcare Realty Trust Incorporated
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
JCP / J.C. Penney Co., Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NNN / NNN REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
L / Loews Corporation
DNP / DNP Select Income Fund Inc.
CBRE / CBRE Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
AGU / Agrium Inc.
BXP / Boston Properties, Inc.
GOLD / Barrick Mining Corporation
TK / Teekay Corporation Ltd.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
VRSN / VeriSign, Inc.
MNP / Western Asset Municipal Partners Fund Inc
ATO / Atmos Energy Corporation
/ Wyndham Destinations, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
US35904G1076 / Altisource Residential Corp
BGY / BlackRock Enhanced International Dividend Trust
ARCH / Arch Resources, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FTI / TechnipFMC plc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TDW / Tidewater Inc.
US6550441058 / Noble Energy, Inc.
THC / Tenet Healthcare Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SNPS / Synopsys, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CMO / Capstead Mortgage Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PCP / Precision Castparts Corporation
GMCR / Keurig Green Mountain, Inc.
HHY / Brookfield High Income Fund Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TRN / Trinity Industries, Inc.
RH / RH
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BMO / Bank of Montreal
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BC / Brunswick Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
868536103 / Supervalu, Inc.
MDAS / MedAssets, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
RRD / R.R. Donnelley & Sons Co.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
887228104 / Time Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
IDCC / InterDigital, Inc.
MNST / Monster Beverage Corporation
GPRO / GoPro, Inc.
TEX / Terex Corporation
MET / MetLife, Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
GWP / GW Pharmaceuticals plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LGF.A / Lions Gate Entertainment Corp.
KMX / CarMax, Inc.
RDS.B / Shell Plc - ADR
FWONK / Formula One Group
DDD / 3D Systems Corporation
IONS / Ionis Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IDXX / IDEXX Laboratories, Inc.
FEYE / FireEye Inc
NEWT / NewtekOne, Inc.
STGW / Stagwell Inc.
VBF / Invesco Bond Fund
GLW / Corning Incorporated
CRM / Salesforce, Inc.
RRC / Range Resources Corporation
KO / The Coca-Cola Company
B / Barrick Mining Corporation
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
ASB / Associated Banc-Corp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CLB / Core Laboratories Inc.
LECO / Lincoln Electric Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
INT / World Fuel Services Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FEN / First Trust Energy Income and Growth Fund
JW.A / John Wiley & Sons Inc. - Class A
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FSK / FS KKR Capital Corp.
BBBY / Bed Bath & Beyond, Inc.
ZIOP / Alaunos Therapeutics Inc
AMBA / Ambarella, Inc.
SNA / Snap-on Incorporated
PNRA / Panera Bread Co.
NAT / Nordic American Tankers Limited
WCN / Waste Connections, Inc.
HPT / Hospitality Properties Trust
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NRZ / New Residential Investment Corp
VNTV / Vantiv, Inc.
RMR / The RMR Group Inc.
BLUE / bluebird bio, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEP / Icahn Enterprises L.P.
COST / Costco Wholesale Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CYBR / CyberArk Software Ltd.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
CRC / California Resources Corporation
BCLYF / Barclays PLC
KWT / iShares Trust - iShares MSCI Kuwait ETF
TROW / T. Rowe Price Group, Inc.
IIM / Invesco Value Municipal Income Trust
126132109 / CNOOC Ltd.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QSR / Restaurant Brands International Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
FBHS / Fortune Brands Home & Security Inc
LHO / LaSalle Hotel Properties
LXM0 / LME Zinc Base Metal
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PHM / PulteGroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
NLOK / NortonLifeLock Inc
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
DOW / Dow Inc.
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
US0268741560 / American International Group, Inc. Warrants
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
PSEC / Prospect Capital Corporation
META / Meta Platforms, Inc.
MOS / The Mosaic Company
GBX / The Greenbrier Companies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BNS / The Bank of Nova Scotia
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SCCO / Southern Copper Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BLMN / Bloomin' Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNI / Canadian National Railway Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HUN / Huntsman Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
LBRDA / Liberty Broadband Corporation
ADT / ADT Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JEF / Jefferies Financial Group Inc.
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
CALM / Cal-Maine Foods, Inc.
LYB / LyondellBasell Industries N.V.
MFC / Manulife Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
AAL / American Airlines Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
CNS / Cohen & Steers, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPS / Nuveen Preferred & Income Securities Fund
EVV / Eaton Vance Limited Duration Income Fund
PMX / PIMCO Municipal Income Fund III
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXR / Extra Space Storage Inc.
STK / Columbia Seligman Premium Technology Growth Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABB / ABB Ltd. - ADR
DFS / Discover Financial Services
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
YUM / Yum! Brands, Inc.
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LNT / Alliant Energy Corporation
MMM / 3M Company
PD / PagerDuty, Inc.
TR / Tootsie Roll Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LIVN / LivaNova PLC
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
SSYS / Stratasys Ltd.
/ Weight Watchers International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LPNT / LifePoint Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
PNC / The PNC Financial Services Group, Inc.
TCPC / BlackRock TCP Capital Corp.
RYN / Rayonier Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XWEAX / Western Asset Premier Bond Fund
WBK / Westpac Banking Corp - ADR
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XERHX / Evergreen Utilities and High Income Fund
MPW / Medical Properties Trust, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYCB / Flagstar Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
VLY / Valley National Bancorp
WPC / W. P. Carey Inc.
LITE / Lumentum Holdings Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
XJHIX / John Hancock Investors Trust
WSM / Williams-Sonoma, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPL / Texas Pacific Land Corporation
MMP / Magellan Midstream Partners L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TECK / Teck Resources Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ON / ON Semiconductor Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GLP / Global Partners LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
SEB / Seaboard Corporation
KWR / Quaker Chemical Corporation
CC / The Chemours Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZPN / Aspen Technology, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
OTIVF / On Track Innovations
DMO / Western Asset Mortgage Opportunity Fund Inc.
NYMT / New York Mortgage Trust, Inc.
DS / Drive Shack Inc
UNIT / Unity Group LLC
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PVTB / PrivateBancorp, Inc.
INTU / Intuit Inc.
RHI / Robert Half Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
AN / AutoNation, Inc.
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
PYPL / PayPal Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KEYS / Keysight Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
WHR / Whirlpool Corporation
CACI / CACI International Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
RE / Everest Re Group Ltd
NYT / The New York Times Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCAR / PACCAR Inc
PTR / PetroChina Co. Ltd. - ADR
WU / The Western Union Company
PML / PIMCO Municipal Income Fund II
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
EFX / Equifax Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDW / CDW Corporation
SDRL / Seadrill Limited
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
STWD / Starwood Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
GLAD / Gladstone Capital Corporation
DVN / Devon Energy Corporation
EPR / EPR Properties
VRTX / Vertex Pharmaceuticals Incorporated
GOF / Guggenheim Strategic Opportunities Fund
TDC / Teradata Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
GNC / GNC Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
BLD / TopBuild Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VAC / Marriott Vacations Worldwide Corporation
FWONA / Formula One Group
ARI / Apollo Commercial Real Estate Finance, Inc.
ASGN / ASGN Incorporated
SON / Sonoco Products Company
ALKS / Alkermes plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AVNS / Avanos Medical, Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
NUS / Nu Skin Enterprises, Inc.
GOOD / Gladstone Commercial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMCT / Creative Media & Community Trust Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XPDIX / PIMCO Dynamic Income Fund
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEP / Holly Energy Partners L.P. - Unit
DK / Delek US Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MAR / Marriott International, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TPST / Tempest Therapeutics, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
JPC / Nuveen Preferred & Income Opportunities Fund
MAT / Mattel, Inc.
DOX / Amdocs Limited
CGO / Calamos Global Total Return Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
904784709 / Unilever N.V.
XBHKX / BlackRock Core Bond Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRI / Carter's, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SJI / South Jersey Industries Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NXP / Nuveen Select Tax-Free Income Portfolio
MDC / M.D.C. Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JFR / Nuveen Floating Rate Income Fund
CHW / Calamos Global Dynamic Income Fund
HPI / John Hancock Preferred Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AWR / American States Water Company
IYT / iShares Trust - iShares U.S. Transportation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INDB / Independent Bank Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US45772F1075 / Inphi Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PMF / PIMCO Municipal Income Fund
PMM / Putnam Managed Municipal Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BRKL / Brookline Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
SRCL / Stericycle, Inc.
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
F / Ford Motor Company
LLL / JX Luxventure Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
US7846351044 / SPX Corp
KR / The Kroger Co.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
TAP / Molson Coors Beverage Company
BBL / BHP Group Plc - ADR
AVB / AvalonBay Communities, Inc.
NOV / NOV Inc.
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
EGY / VAALCO Energy, Inc.
FRT / Federal Realty Investment Trust
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
SFL / SFL Corporation Ltd.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLR / Fluor Corporation
BBI / Brickell Biotech Inc
AXP / American Express Company
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
COP / ConocoPhillips
DNOW / DNOW Inc.
TEN / Tsakos Energy Navigation Limited
EIX / Edison International
IOO / iShares Trust - iShares Global 100 ETF
XTNT / Xtant Medical Holdings, Inc.
SMSI / Smith Micro Software, Inc.
SO / The Southern Company
ECA / EnCana Corp.
DE / Deere & Company
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SRE / Sempra
QGEN / Qiagen N.V.
M / Macy's, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
ARNC / Arconic Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
JBLU / JetBlue Airways Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GM.WS.B / General Motors Company - Warrants 07/10/2019
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
AVNW / Aviat Networks, Inc.
FLS / Flowserve Corporation
WIA / Western Asset Inflation-Linked Income Fund
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CCUR / CCUR Holdings, Inc.
BIOA / BioAge Labs, Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
AYI / Acuity Inc.
UBS / UBS Group AG
RYAM / Rayonier Advanced Materials Inc.
XRX / Xerox Holdings Corporation
MGIC / Magic Software Enterprises Ltd.
CHK / Chesapeake Energy Corporation
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
LEN / Lennar Corporation
SIVB / SVB Financial Group
SCOR / comScore, Inc.
MNR / Mach Natural Resources LP
FCE.A / Forest City Realty Trust, Inc.
FOX / Fox Corporation
BX / Blackstone Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
BGC / BGC Group, Inc.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
TWX / Warner Media LLC
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
018490100 / Allergan plc
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
MHY2745C1021 / Golar LNG Partners LP
TWTR / Twitter Inc
CERN / Cerner Corp.
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
PNR / Pentair plc
TTM / Tata Motors Ltd. - ADR
RVT / Royce Small-Cap Trust, Inc.
V / Visa Inc.
SIG / Signet Jewelers Limited
CTAS / Cintas Corporation
PRTA / Prothena Corporation plc
TSS / Total System Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
FMY / First Trust Mortgage Income Fund
GIB / CGI Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WDC / Western Digital Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NUAN / Nuance Communications Inc
RWW / RevenueShares ETF
GME / GameStop Corp.
PJT / PJT Partners Inc.
RGT / Royce Global Trust, Inc.
EGO / Eldorado Gold Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GE / General Electric Company
MVO / MV Oil Trust
WFC / Wells Fargo & Company
HRTX / Heron Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
AWX / Avalon Holdings Corporation
JAX / J. Alexanders Holdings Inc
VGR / Vector Group Ltd.
NCR / NCR Corp.
ACAD / ACADIA Pharmaceuticals Inc.
STAA / STAAR Surgical Company
GIS / General Mills, Inc.
LBRDA / Liberty Broadband Corporation
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.