Market Value770,690,000
Total Holdings979
File Date2016-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
F / Ford Motor Company
YNDX / Yandex N.V.
XOM / Exxon Mobil Corporation
HAWK / Blackhawk Network Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
AZO / AutoZone, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
61166W101 / Monsanto Co.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
LLTC / Linear Technology Corp.
PLCE / The Children's Place, Inc.
PANW / Palo Alto Networks, Inc.
PFPT / Proofpoint Inc
BHI / Baker Hughes Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
US45772F1075 / Inphi Corporation
SPNC / Spectranetics Corp. (The)
SON / Sonoco Products Company
LOCK / LifeLock, Inc.
NTAP / NetApp, Inc.
OMCL / Omnicell, Inc.
PRAA / PRA Group, Inc.
PNRA / Panera Bread Co.
CMG / Chipotle Mexican Grill, Inc.
AAL / American Airlines Group Inc.
ADBE / Adobe Inc.
MINI / Mobile Mini, Inc.
INTU / Intuit Inc.
HEI / HEICO Corporation
US0325111070 / Anadarko Petroleum Corp.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
DGAS / Delta Natural Gas Co., Inc.
WGO / Winnebago Industries, Inc.
ASGN / ASGN Incorporated
LUMN / Lumen Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
US1182301010 / Buckeye Partners, L.P.
ABCO / Advisory Board Co. (The)
NOC / Northrop Grumman Corporation
DLX / Deluxe Corporation
ADP / Automatic Data Processing, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KMB / Kimberly-Clark Corporation
BPAQF / BP p.l.c.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TTSH / Tile Shop Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
604675991 / Mirant Corp
LBRDA / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
BDT / Bird Construction Inc.
FOXA / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WGL / WGL Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ALL / The Allstate Corporation
RHP / Ryman Hospitality Properties, Inc.
LMT / Lockheed Martin Corporation
TCL.A / Transcontinental Inc.
TU / TELUS Corporation
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
EQC / Equity Commonwealth
GNTX / Gentex Corporation
LCII / LCI Industries
THRM / Gentherm Incorporated
HAR / Harman International Industries, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
DUK / Duke Energy Corporation
LPI / Laredo Petroleum Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
ANDV / Andeavor Corp.
PAG / Penske Automotive Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
920355104 / Valspar Corp.
MET / MetLife, Inc.
TER / Teradyne, Inc.
MDSO / Medidata Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
GM / General Motors Company
COHR / Coherent Corp.
CAG / Conagra Brands, Inc.
CEQP / Crestwood Equity Partners LP - Unit
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
DIS / The Walt Disney Company
TWX / Warner Media LLC
EXK / Endeavour Silver Corp.
ABCB / Ameris Bancorp
EVJ / Eaton Vance New Jersey Municipal Income Trust
BETR / Better Home & Finance Holding Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
DPLO / Diplomat Pharmacy, Inc.
EEP / Enbridge Energy Partners, L.P.
VIAB / Viacom, Inc.
87612EAS5 / Target Corp Fr 6% 01/15/2018
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHOO / Steven Madden, Ltd.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SASOF / Sasol Limited
05565QCE6 / Bp Capital Plc Bond
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BLKB / Blackbaud, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BLACKROCK NEW JERSEY MUN BD TR COM / (09249A109)
CDW / CDW Corporation
CIFC / CIFC LLC
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PLOW / Douglas Dynamics, Inc.
DLTH / Duluth Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JAX / J. Alexanders Holdings Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EDF / Electricite de France SA
ALTA / Altarea SCA
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
CTX / Caltex Australia Ltd
US / UnipolSai Assicurazioni S.p.A.
BBSAF / Bilia AB
HXL / Hexcel Corporation
AOS / A. O. Smith Corporation
GXP / Great Plains Energy, Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
DCO / Ducommun Incorporated
APOG / Apogee Enterprises, Inc.
EXC / Exelon Corporation
FLT / Corpay, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
SHPG / Shire Plc.
UNM / Unum Group
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
US8865471085 / Tiffany & Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
AJG / Arthur J. Gallagher & Co.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TSS / Total System Services, Inc.
VVC / Vectren Corp.
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHW / The Charles Schwab Corporation
ALGN / Align Technology, Inc.
872307903 / TCF Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GGG / Graco Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TROW / T. Rowe Price Group, Inc.
CACC / Credit Acceptance Corporation
MPW / Medical Properties Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
PYPL / PayPal Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RPM / RPM International Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
TBI / TrueBlue, Inc.
VGR / Vector Group Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOX / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
X / United States Steel Corporation
NUVA / Nuvasive Inc
A / Agilent Technologies, Inc.
OLED / Universal Display Corporation
PSX / Phillips 66
MTN / Vail Resorts, Inc.
CYNO / Cynosure, Inc.
ROP / Roper Technologies, Inc.
GIMO / Gigamon Inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
NOW / ServiceNow, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
SIRI / Sirius XM Holdings Inc.
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
CSOD / Cornerstone OnDemand Inc
IPXL / Impax Laboratories, Inc.
QRVO / Qorvo, Inc.
CAIAF / CA Immobilien Anlagen AG
AMT / American Tower Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
QQQ / Invesco QQQ Trust, Series 1
GAIA / Gaia, Inc.
14161H108 / Cardtronics PLC
US35906AAP30 / Frontier Communications Bond
HSY / The Hershey Company
BBL / BHP Group Plc - ADR
PXT / Parex Resources Inc.
IQV / IQVIA Holdings Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FN / Fabrinet
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
IR / Ingersoll Rand Inc.
ESRT / Empire State Realty Trust, Inc.
DRQ / Dril-Quip, Inc.
CERN / Cerner Corp.
CLH / Clean Harbors, Inc.
HBI / Hanesbrands Inc.
KORS / Michael Kors Holdings Ltd.
ALLY / Ally Financial Inc.
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDS.B / Shell Plc - ADR
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CEB / CEB Inc.
UAN / CVR Partners, LP - Limited Partnership
ELY / Topgolf Callaway Brands Corp
DCI / Donaldson Company, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TXRH / Texas Roadhouse, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VRNS / Varonis Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
MEDP / Medpace Holdings, Inc.
VRSK / Verisk Analytics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
US5249011058 / Legg Mason, Inc.
CSGP / CoStar Group, Inc.
BKI / Black Knight Inc - Class A
TPR / Tapestry, Inc.
SXL / Sunoco Logistics Partners L.P.
ACAD / ACADIA Pharmaceuticals Inc.
AEIS / Advanced Energy Industries, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
ALRM / Alarm.com Holdings, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
AXAHF / AXA SA
BFFAF / BASF SE
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
HRB / H&R Block, Inc.
BRKR / Bruker Corporation
BURL / Burlington Stores, Inc.
126132109 / CNOOC Ltd.
CSII / Cardiovascular Systems Inc.
CRZO / Carrizo Oil & Gas, Inc.
AMN / AMN Healthcare Services, Inc.
CTLT / Catalent, Inc.
CE / Celanese Corporation
CAKE / The Cheesecake Factory Incorporated
CC / The Chemours Company
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
CLC / CLARCOR Inc.
CGNX / Cognex Corporation
DDC / DDC Enterprise Limited
EFX / Equifax Inc.
FTK / Flotek Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
GKOS / Glaukos Corporation
CATY / Cathay General Bancorp
HUBS / HubSpot, Inc.
HII / Huntington Ingalls Industries, Inc.
IDA / IDACORP, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
MASI / Masimo Corporation
MTDR / Matador Resources Company
MIDD / The Middleby Corporation
MWA / Mueller Water Products, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
NVTK / Novatek PJSC
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
PRLB / Proto Labs, Inc.
RAIT FINL TR_CUM PFD DIV 8.375% FREQ-QRT PERP MATY CALL @25 W/30 DAYS NOTICE ON OR AFTER 10/31/2009 / PFD (749227302)
RDUS / Radius Recycling, Inc.
RAI / Reynolds American, Inc.
RBA / RB Global, Inc.
IBKC / IBERIABANK Corp.
SWK / Stanley Black & Decker, Inc.
SF / Stifel Financial Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AABA / Altaba Inc
SLCA / U.S. Silica Holdings, Inc.
TTC / The Toro Company
US00401C1080 / Acacia Communications, Inc.
AMSF / AMERISAFE, Inc.
ULSGF / UBS AG
WBK / Westpac Banking Corp - ADR
BLACKROCK N J MUN INCOME TR SH BEN INT / (09248J101)
TRN / Trinity Industries, Inc.
US29266S3040 / Endologix, Inc.
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
EPAM / EPAM Systems, Inc.
FNF / Fidelity National Financial, Inc.
US31680Q1040 / 58.com Inc.
US40425J1016 / HMS Holdings Corp.
HPE / Hewlett Packard Enterprise Company
HST / Host Hotels & Resorts, Inc.
ICUI / ICU Medical, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KN / Knowles Corporation
MG / Mistras Group, Inc.
NPTN / NeoPhotonics Corporation
OKS / ONEOK Partners, L.P.
OA / Orbital ATK, Inc.
PJT / PJT Partners Inc.
PSTB / Park Sterling Corp.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
PEB / Pebblebrook Hotel Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
TWOU / 2U, Inc.
ULTA / Ulta Beauty, Inc.
WPPGY / WPP PLC
AU / AngloGold Ashanti plc
T7O / Total Produce PLC
ALABAMA PWR CO NON CUMULATIVE PREF 6.5% 12/31/2049 PFD (Call Date 10/01/17) / PFD (010392470)
AZSEY / Allianz SE
ACC / American Campus Communities Inc.
ALOG / Analogic Corp.
NLY / Annaly Capital Management, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ASH / Ashland Inc.
BECN / Beacon Roofing Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
EEFT / Euronet Worldwide, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GWW / W.W. Grainger, Inc.
GOG / Go-Ahead Group PLC/The
GRANDETEL TECH INC COM CHARTER CANCELLED 11/02/05 / (386560106)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
HAL / Halliburton Company
HCSG / Healthcare Services Group, Inc.
HTLD / Heartland Express, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
KSS / Kohl's Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNEGY / Lundin Energy AB - ADR
LAD / Lithia Motors, Inc.
LPSN / LivePerson, Inc.
L / Loews Corporation
WLH / Lyon William Homes
MPWR / Monolithic Power Systems, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PATK / Patrick Industries, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POR / Portland General Electric Company
PBI.PRB / Pitney Bowes Inc. - Preferred Security
MDU / MDU Resources Group, Inc.
SJM / The J. M. Smucker Company
POWI / Power Integrations, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
SONEX RESH INC / (835448101)
SWN / Southwestern Energy Company
SUI / Sun Communities, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TFX / Teleflex Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
UFPI / UFP Industries, Inc.
UHS / Universal Health Services, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEEV / Veeva Systems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTV / Veritiv Corp
VSH / Vishay Intertechnology, Inc.
VLKAY / Volkswagen AG
VOYA / Voya Financial, Inc.
WDFC / WD-40 Company
WBS / Webster Financial Corporation
WST / West Pharmaceutical Services, Inc.
WMB / The Williams Companies, Inc.
WOLTF / Wolters Kluwer N.V.
WWW / Wolverine World Wide, Inc.
AYI / Acuity Inc.
ESCROW ADELPHIA COMMUNICATIONS CORP CLASS A 13% / (006ESC917)
AR / Antero Resources Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
US04650Y1001 / At Home Group Inc
BBA / BBA Aviation PLC
BCE / BCE Inc.
BERY / Berry Global Group, Inc.
CRC / California Resources Corporation
CALD / Callidus Software, Inc.
CHAZAK VALUE CORP / (16265R106)
CNK / Cinemark Holdings, Inc.
CNS / Cohen & Steers, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CWGL / Crimson Wine Group, Ltd.
CONE / CyrusOne Inc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
DERM / Journey Medical Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
EFNL / iShares Trust - iShares MSCI Finland ETF
GBCI / Glacier Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
LOPE / Grand Canyon Education, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
INNOVATIVE CLINICAL SOLUTIONS LTD COM FINL LIQ PAYMENT 12/16/10 / (45767E305)
IPHS / Innophos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
IVR / Invesco Mortgage Capital Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
INDA / iShares Trust - iShares MSCI India ETF
MCHI / iShares Trust - iShares MSCI China ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JONE / Jones Energy, Inc.
KS / KapStone Paper & Packaging Corp.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US54142L1098 / LogMein, Inc.
LITE / Lumentum Holdings Inc.
MPLX / MPLX LP - Limited Partnership
M / Macy's, Inc.
MN / Manning & Napier Inc - Class A
MKTX / MarketAxess Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TAP / Molson Coors Beverage Company
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
NHI / National Health Investors, Inc.
NVRO / Nevro Corp.
NTNX / Nutanix, Inc.
DOC / Healthpeak Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLNT / Planet Fitness, Inc.
POOL / Pool Corporation
PRIM / Primoris Services Corporation
PRA / ProAssurance Corporation
PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW / (74347W262)
QTWO / Q2 Holdings, Inc.
ROLL / RBC Bearings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SP / SP Plus Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER 1 CPN 6.41% FREQ QRTLY PERP MTY CALL@ 25 W/30 D NOTICE BEGIN AFTER 3/11/09 / PFD (80281R300)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
STAG / STAG Industrial, Inc.
SYIEF / Symrise AG
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
SITE / SiteOne Landscape Supply, Inc.
TREX / Trex Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ECOL / US Ecology Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VNTV / Vantiv, Inc.
VASC / Vascular Solutions, Inc.
VNOM / Viper Energy, Inc.
WPZ / Access Midstream Partners, L.P
XEL / Xcel Energy Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEN / Zendesk Inc
KINVB / Kinnevik AB
SWMAY / Swedish Match - ADR
AXS / AXIS Capital Holdings Limited
HEIWA CORP / (J19194109)
SHOWA SHELL SEKIYU HK / (J75390104)
ACGL / Arch Capital Group Ltd.
SAS AB STOCKHOLM / (W7501Z171)
SO / The Southern Company
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MRO / Marathon Oil Corporation
ZTS / Zoetis Inc.
PVH / PVH Corp.
WFM / Whole Foods Market, Inc.
7270 / Subaru Corporation
BKG / The Berkeley Group Holdings plc
AON / Aon plc
UNH / UnitedHealth Group Incorporated
WBMD / WebMD Health Corp.
451734107 / IHS, Inc.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
AL / Air Lease Corporation
CFR / Cullen/Frost Bankers, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
SPY / SPDR S&P 500 ETF
ORBC / Orbcomm Inc
MNRO / Monro, Inc.
WAGE / WageWorks Inc.
NBVG / NutriPure Beverages, Inc.
98235T107 / Wright Medical Group N.V.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CEZ / CEZ, a. s.
FIA1S / Finnair Oyj
MOL MAGYAR OLAJ SHS SER A / (X5462R112)
OTGLF / CD Projekt S.A.
ZAKLADY AZOTOWE W TARNOWIE MOSCICACH S A TARNOW / (X9868F102)
NMM / Navios Maritime Partners L.P. - Limited Partnership
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
670 / China Eastern Airlines Corp Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AET / Aetna, Inc.
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
BT.A / BT Group plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JNPR / Juniper Networks, Inc.
CTAS / Cintas Corporation
SYF / Synchrony Financial
CPB / The Campbell's Company
AEM / Agnico Eagle Mines Limited
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
DY / Dycom Industries, Inc.
CAA / CalAtlantic Group, Inc.
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
KR / The Kroger Co.
MGM / MGM Resorts International
HOLX / Hologic, Inc.
ABMD / Abiomed Inc.
SLGN / Silgan Holdings Inc.
XYL / Xylem Inc.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
CIM / CIMIC Group Ltd
DYN / Dyne Therapeutics, Inc.
ITV / ITV plc
6118 / Aida Engineering, Ltd.
VRNT / Verint Systems Inc.
COF / Capital One Financial Corporation
SKYW / SkyWest, Inc.
JBL / Jabil Inc.
COP / ConocoPhillips
AMED / Amedisys, Inc.
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
NUAN / Nuance Communications Inc
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
RTN / Raytheon Co.
UAL / United Airlines Holdings, Inc.
XRX / Xerox Holdings Corporation
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
DKS / DICK'S Sporting Goods, Inc.
LULU / lululemon athletica inc.
NOV / NOV Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
ANTM / Anthem Inc
ISEE / IVERIC bio Inc
ATVI / Activision Blizzard Inc
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SUN / Sunoco LP - Limited Partnership
LNKD / LinkedIn Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OAK / Oaktree Capital Group, LLC
SABR / Sabre Corporation
PODD / Insulet Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PRFT / Perficient, Inc.
HTR / Brookfield Total Return Fund Inc.
BIT / BlackRock Multi-Sector Income Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XUTGX / Reaves Utility Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNT / Alliant Energy Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BXMT / Blackstone Mortgage Trust, Inc.
FE / FirstEnergy Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
DTE / DTE Energy Company
CELG / Celgene Corp.
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
DORM / Dorman Products, Inc.
JCP / J.C. Penney Co., Inc.
SNCR / Synchronoss Technologies, Inc.
PRI / Primerica, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRI / Carter's, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
B / Barrick Mining Corporation
OSPN / OneSpan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RL / Ralph Lauren Corporation
GBDC / Golub Capital BDC, Inc.
ISHARES INC MSCI RUSSIA CAPPED ETF / (46434G806)
NFLX / Netflix, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
ARCC / Ares Capital Corporation
PRXL / PAREXEL International Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
HEI / HEICO Corporation
RHT / Red Hat, Inc.
VPG / Vishay Precision Group, Inc.
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock)
CHX / Ciech S.A.
FBF / Budimex SA
CPHD / Cepheid
TMO / Thermo Fisher Scientific Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
RHK / RHÖN-KLINIKUM Aktiengesellschaft
IMPV / Imperva, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
MGA / Magna International Inc.
TUP / Tupperware Brands Corporation
JACK / Jack in the Box Inc.
ELLI / Ellie Mae, Inc.
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
AEO / American Eagle Outfitters, Inc.
BIIB / Biogen Inc.
AIRM / Air Methods Corp.
STE / STERIS plc
SU / Suncor Energy Inc.
JWN / Nordstrom, Inc.
AKRX / Akorn, Inc.
FISV / Fiserv, Inc.
19041P105 / CBS Corp.
MD / Pediatrix Medical Group, Inc.
SYY / Sysco Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRE / Sempra
UNP / Union Pacific Corporation
PBI / Pitney Bowes Inc.
CMP / Compass Minerals International, Inc.
CVS / CVS Health Corporation
SRCL / Stericycle, Inc.
NLS / Nautilus Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
CTSH / Cognizant Technology Solutions Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPK / Graphic Packaging Holding Company
LHO / LaSalle Hotel Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
NJR / New Jersey Resources Corporation
ROST / Ross Stores, Inc.
EEQ / Enbridge Energy Management LLC.
JBHT / J.B. Hunt Transport Services, Inc.
SPLS / Staples, Inc.
WMT / Walmart Inc.
CUNB / CU Bancorp
MMP / Magellan Midstream Partners L.P.
Aberdeen Asset Management-Fran / (G00434111)
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
RHHBF / Roche Holding AG
KER / Kernel Holding S.A.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
BBWI / Bath & Body Works, Inc.
V / Visa Inc.
US40416M1053 / Hd Supply Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
WAL / Western Alliance Bancorporation
SKX / Skechers U.S.A., Inc.
SBUX / Starbucks Corporation
CLB / Core Laboratories Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCFUF / Micro Focus International Plc
UDHCF / UDG Healthcare Plc
AOZOY / Aozora Bank, Ltd. - Depositary Receipt (Common Stock)
8411 / Mizuho Financial Group, Inc.
8308 / Resona Holdings, Inc.
HAZAF / Hazama Ando Corporation
TSHXY / Tosoh Corporation - ADR
MICLF / Mycronic AB (publ)
9201 / Japan Airlines Co., Ltd.
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
KOMBY / Komercni Banka, A.S. - ADR
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SFR / Sandfire Resources Limited
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
IPGP / IPG Photonics Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
INTC / Intel Corporation
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
4694 / BML, Inc.
GLE / Société Générale Société anonyme
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
IVZ / Invesco Ltd.
MGNT / Magnit PJSC
PFE / Pfizer Inc.
HELE / Helen of Troy Limited
STX / Seagate Technology Holdings plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMH / American Homes 4 Rent
T / AT&T Inc.
PNR / Pentair plc
DOW / Dow Inc.
IBM / International Business Machines Corporation
BDRFF / Beiersdorf Aktiengesellschaft
8316 / Sumitomo Mitsui Financial Group, Inc.
SOL / Washington H. Soul Pattinson and Company Limited
O / Realty Income Corporation
CB / Chubb Limited
DVA / DaVita Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JEF / Jefferies Financial Group Inc.
FTR / Frontier Communications Corp.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
ESRX / Express Scripts Holding Co.
ALV / Autoliv, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ECA / EnCana Corp.
GOOG / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
/ Cantel Medical Corp.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WM / Waste Management, Inc.
RACE / Ferrari N.V.
ETD / Ethan Allen Interiors Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
GE / General Electric Company
DELL / Dell Technologies Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
APA / APA Corporation
LGF.A / Lions Gate Entertainment Corp.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GPC / Genuine Parts Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NLOK / NortonLifeLock Inc
BMY / Bristol-Myers Squibb Company
904784709 / Unilever N.V.
SCU / Sculptor Capital Management Inc - Class A
ASTE / Astec Industries, Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
/ Wyndham Destinations, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
BAYZF / Bayer Aktiengesellschaft
ALE / ALLETE, Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
SBRCY / Sberbank of Russia. - ADR
VRTX / Vertex Pharmaceuticals Incorporated
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
RCI / Rogers Communications Inc.
UBS / UBS Group AG
EQR / Equity Residential
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
/ Wyndham Destinations, Inc.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
MNP / Martin Currie Global Portfolio Trust plc
TGT / Target Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
LDR / Landauer, Inc.
PEYUF / Peyto Exploration & Development Corp.
WBA / Walgreens Boots Alliance, Inc.
NTOIF / Neste Oyj
FTV / Fortive Corporation
ABBV / AbbVie Inc.
BPR / Brookfield Property REIT Inc.
PEN / Penumbra, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
WIA / Western Asset Inflation-Linked Income Fund
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)