Market Value530,744,000
Total Holdings550
File Date2013-08-08
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)
SIE / Siemens Aktiengesellschaft
INVESCO DEVELOPING MKTS FD - A / MUT (00141T577)
ITYAX / Aim Sector Funds - Invesco Technology Fund Class A
AOL /
T / AT&T Inc.
ATX / Costa Inc
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ADELPHIA BUSINESS SOLUTIONS / (006847107)
ADPBK / Adelphia Recovery Trust
ADVS / Advent Software, Inc.
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
ALU / Alcatel Lucent
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALLIANZ OCC GROWTH FUND - A / MUT (018918318)
ALLIANZ OCC GROWTH FUND - C / MUT (018918334)
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMN / AMN Healthcare Services, Inc.
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMSC / American Superconductor Corporation
AMGN / Amgen Inc.
AMNEX INC. / (031674203)
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
APVS / Applied Visual Sciences, Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ASKMENOW INC / (045188109)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AUTO GENOMICS INC. / CPFD (0529229A1)
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BRGYY / BG Group Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BANK / BANK 2018-BNK14
BAC / Bank of America Corporation
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BKT / BlackRock Income Trust, Inc.
BLACKROCK EQUITY DIVIDEND - A / MUT (09251M108)
BX / Blackstone Inc.
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRU / BLDRS Index Funds Trust
HRB / H&R Block, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BSFT / BroadSoft, Inc.
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CBT / Cabot Corporation
CMA / Comerica Incorporated
CALAMOS GROWTH FUND - B / MUT (128119740)
129603106 / Calgon Carbon Corp.
CALIFORNIA COMMUNITY BANK / (13013E107)
CAM / Cameron International Corporation
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CZICF / Canadian Zinc Corp.
COF / Capital One Financial Corporation
CFN / CareFusion Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CITIGROUP CAP IX / PFD (173066200)
CTXS / Citrix Systems, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
ISGN / iSign Solutions Inc.
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
COOP / Mr. Cooper Group Inc.
GLW / Corning Incorporated
CORNING NATURAL GAS / (219381100)
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
CRYSTAL BRANDS INC / (229070107)
CFR / Cullen/Frost Bankers, Inc.
CY / Cypress Semiconductor Corp.
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
DWS NY TAX FREE INCOME-A / MUT (23337H504)
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DNDN /
XRAY / DENTSPLY SIRONA Inc.
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DRC /
DREYFUS RESEARCH GROWTH FD-A / MUT (26203H201)
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
KODK / Eastman Kodak Company
EBAY / eBay Inc.
ELSO / Elsinore Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FNMAJ / Federal National Mortgage Association - Preferred Stock
FDX / FedEx Corporation
FUSEX / Fidelity Spartan 500 Index Inv
FITB / Fifth Third Bancorp
FIRST AMERICAN BK & TR/PALM BC / (318472107)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
FNFG / First Niagara Financial Group, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FONR / FONAR Corporation
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FRONTIER INSURANCE GROUP INC / (359081106)
FJTSF / Fujitsu Limited
GATX / GATX Corporation
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
LITTON INDUSTRIES INC / (3691661Q6)
GD / General Dynamics Corporation
GE / General Electric Company
GE CAPITAL 6.500% / PFD (369622444)
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GLOBAL MATRECHS INC / (37944W209)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
GOOGL / Alphabet Inc.
GFF / Griffon Corporation
AMERICAN GRW FD OF AMER - B / MUT (399874205)
AMERICAN GRW FD OF AMER - C / MUT (399874304)
US0549371070 / BB&T Corp.
GTECH SPA - SPONSORED ADR / (40053Q104)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XJHSX / John Hancock Income Securities
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HENLEY GROUP INC/DEL / (42550H108)
HSY / The Hershey Company
HES / Hess Corporation
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HHC / Howard Hughes Corporation
HBAN / Huntington Bancshares Incorporated
XPPRX / Voya Prime Rate Trust
IAHL / IAHL Corp.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
INFN / Infinera Corporation
INGR / Ingredion Incorporated
INTC / Intel Corporation
ICHGF / InterContinental Hotels Group PLC
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
IP / International Paper Company
00B5M6XQ7 / INTL FCStone Inc.
INTU / Intuit Inc.
INVENSYS PLC - SPON ADR / (461204307)
ISRG / Intuitive Surgical, Inc.
THE INVESTMENT CO AMER - F2 / MUT (461308827)
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ISHARES MSCI MALAYSIA / (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
JPM / JPMorgan Chase & Co.
JPMORGAN CHASE PFD 8.625% / PFD (46625H621)
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBH / KB Home
K / Kellanova
KMT / Kennametal Inc.
KEYCORP-OLD / (493263107)
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KINDER CARE LEARNING PARTNERS / (494521982)
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LSI / Life Storage Inc - Registered Shares
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
JEF / Jefferies Financial Group Inc.
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
M&T CAPITAL TRUST IV / PFD (55292C203)
MLH INCOME RLTY LP / (552955106)
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS AGRIBUSINESS / (57060U605)
MARKET VECTORS GLOBAL ALT ENER / (57061R593)
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
BANCO COMMERCIAL PORTUGUES SA- / FOR (581249901)
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
US5895091081 / MERGER FUND-INV
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
604675991 / Mirant Corp
MDLZ / Mondelez International, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
NBTB / NBT Bancorp Inc.
NFG / National Fuel Gas Company
NATIXIS CGM ADV TARG EQTY - A / MUT (63872R103)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NGD / New Gold Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NSANF / Nissan Motor Co., Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NRTLQ / Nortel Networks Corp
NTRS / Northern Trust Corporation
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NVE / Nv Energy, Inc.
OXY / Occidental Petroleum Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ONFC / Oneida Financial Corp.
ORCL / Oracle Corporation
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
PIMCO REAL RETURN FUND - B / MUT (693391138)
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PAR / PAR Technology Corporation
PH / Parker-Hannifin Corporation
PBHC / Pathfinder Bancorp, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
NSRGF / Nestlé S.A.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PERFORMANCE TECHNOLOGIES INC / (71376K102)
PKI / Revvity Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PLAB / Photronics, Inc.
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ / (73935A104)
POWERSHARES GBL CLEAN ENERGY / (73936T615)
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PEG / Public Service Enterprise Group Incorporated
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LLY / Eli Lilly and Company
RVBD /
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RMTI / Rockwell Medical, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RMS / Rydex ETF Trust
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
JOE / The St. Joe Company
SNDK / Sandisk Corporation
SNXZF / Sandstorm Gold Ltd.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPONGETECH DELIVERY SYSTEMS / (849109103)
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
SCX / The L.S. Starrett Company
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STE / STERIS plc
SBHO / Steuben Trust Co. (Hornell, NY)
SBMIF / Lode Gold Resources Inc.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
SKT / Tanger Inc.
TGT / Target Corporation
TECK / Teck Resources Limited
TFX / Teleflex Incorporated
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
00B2R72T0 / Titan Medical Inc
TMP / Tompkins Financial Corporation
TD / The Toronto-Dominion Bank
CRGS / CurAegis Technologies Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
UGI / UGI Corporation
USB / U.S. Bancorp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UPS / United Parcel Service, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
UNM / Unum Group
VFC / V.F. Corporation
CNVR / Conversant Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VANGUARD INDEX 500 FUND / MUT (922908108)
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VANGUARD INDEX SM CAP STK PT / MUT (922908702)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
92532R203 / Vertical Computer Systems, Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WINSTON RESOURCES INC / FOR (975662107)
WEC / WEC Energy Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
EMPIRE STATE MUNI EX TRUST SER / (988ACJ901)
ALLEGRI TECH INC. / (988AUK908)
BRILLIANT COATINGS, INC. / PFD (988NGF907)
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
PITTSBURGH PLATE GLASS COMPANY / (ACI02A3O5)
ORION PICTURES CORPORATION / (ACI02A3Q0)
LONE / Lonestar Resources US Inc
CENVILLE DEVELOPMENT CORP. / (ACI02A3S6)
THE / Todco - Class A
BURROUGHS CORPORATION / (ACI02A463)
DOX / Amdocs Limited
IR / Ingersoll Rand Inc.
SDRL / Seadrill Limited
CB / Chubb Limited
PNR / Pentair plc
RIG / Transocean Ltd.
ALVRQ / Alvarion Ltd.
LUMENIS LTD / (M6778Q105)
NXPI / NXP Semiconductors N.V.