$374 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 324 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,062,000 | +13.5% | 108,379 | +2.9% | 5.36% | +6.0% |
| AET | Buy | AETNA INC NEW | $11,797,000 | +10.7% | 64,287 | +2.0% | 3.15% | +3.4% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $11,608,000 | +69.7% | 111,941 | +69.9% | 3.10% | +58.4% |
| ABBV | Buy | ABBVIE INC | $10,035,000 | -1.9% | 108,311 | +0.3% | 2.68% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $9,816,000 | +13.8% | 99,541 | +5.3% | 2.62% | +6.3% |
| FB | Buy | FACEBOOK INCcl a | $9,031,000 | +39.7% | 46,475 | +14.9% | 2.41% | +30.4% |
| INTC | Buy | INTEL CORP | $8,723,000 | -4.3% | 175,474 | +0.2% | 2.33% | -10.7% |
| NTR | Sell | NUTRIEN LTD | $8,323,000 | +11.4% | 153,050 | -3.2% | 2.22% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $8,167,000 | -4.4% | 119,494 | -13.9% | 2.18% | -10.8% |
| BA | Buy | BOEING CO | $7,969,000 | +4.3% | 23,751 | +1.9% | 2.13% | -2.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,638,000 | +3.8% | 98,929 | -7.2% | 2.04% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,618,000 | +7.5% | 6,746 | -1.3% | 2.04% | +0.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,543,000 | +2.3% | 34,465 | +6.5% | 2.02% | -4.5% |
| DISCA | Buy | DISCOVERY INC | $7,262,000 | +38.8% | 264,062 | +8.2% | 1.94% | +29.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,061,000 | +4.7% | 56,477 | +5.4% | 1.89% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $6,931,000 | +5.1% | 161,075 | +4.8% | 1.85% | -1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,418,000 | +6.5% | 195,599 | +10.9% | 1.71% | -0.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,198,000 | +8.9% | 74,436 | -0.8% | 1.66% | +1.6% |
| LOW | Buy | LOWES COS INC | $6,154,000 | +11.5% | 64,393 | +2.4% | 1.64% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,153,000 | +11.0% | 48,667 | +0.2% | 1.64% | +3.7% |
| PSX | Buy | PHILLIPS 66 | $6,033,000 | +20.7% | 53,717 | +3.1% | 1.61% | +12.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,989,000 | +42.4% | 56,333 | +43.6% | 1.60% | +32.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,966,000 | +10.3% | 39,544 | -0.7% | 1.59% | +3.0% |
| DWDP | Buy | DOWDUPONT INC | $5,911,000 | +6.2% | 89,668 | +2.6% | 1.58% | -0.8% |
| DY | Buy | DYCOM INDS INC | $5,693,000 | -12.1% | 60,233 | +0.1% | 1.52% | -18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,607,000 | +8.5% | 53,810 | +14.5% | 1.50% | +1.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,339,000 | +281.1% | 87,292 | +245.3% | 1.43% | +255.6% |
| SRCL | Buy | STERICYCLE INC | $5,246,000 | +14.8% | 80,352 | +2.9% | 1.40% | +7.1% |
| MRK | Buy | MERCK & CO INC | $5,209,000 | +13.2% | 85,810 | +1.5% | 1.39% | +5.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,160,000 | +36.9% | 101,421 | +54.1% | 1.38% | +27.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,876,000 | -7.8% | 36,091 | +3.2% | 1.30% | -13.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,839,000 | +177.9% | 94,704 | +184.0% | 1.29% | +159.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,833,000 | +8.9% | 72,104 | +5.2% | 1.29% | +1.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,809,000 | -18.9% | 136,424 | -19.4% | 1.28% | -24.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,649,000 | +19.3% | 4,167 | +10.4% | 1.24% | +11.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,594,000 | -0.5% | 112,038 | +1.3% | 1.23% | -7.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,581,000 | +5927.6% | 101,694 | +5397.0% | 1.22% | +5459.1% |
| AMGN | Buy | AMGEN INC | $4,558,000 | +11.3% | 24,692 | +2.8% | 1.22% | +3.9% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $4,156,000 | -0.8% | 48,394 | -12.4% | 1.11% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $4,055,000 | +3.5% | 72,250 | +2.2% | 1.08% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,002,000 | +14.6% | 19,152 | +3.4% | 1.07% | +7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,830,000 | +5.2% | 69,091 | -0.5% | 1.02% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,721,000 | +8.0% | 47,668 | +9.7% | 0.99% | +0.8% |
| STI | Buy | SUNTRUST BKS INC | $3,660,000 | -2.3% | 55,445 | +0.7% | 0.98% | -8.8% |
| COP | Buy | CONOCOPHILLIPS | $3,616,000 | +46.9% | 51,944 | +25.1% | 0.97% | +37.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,607,000 | +0.2% | 25,016 | +1.0% | 0.96% | -6.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $3,579,000 | -5.7% | 31,329 | +1.4% | 0.96% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,562,000 | -23.6% | 70,802 | -27.4% | 0.95% | -28.7% |
| HAL | Buy | HALLIBURTON CO | $3,521,000 | -2.6% | 78,143 | +1.5% | 0.94% | -9.1% |
| WRB | Buy | W R BERKLEY CORPORATION | $3,407,000 | +1.2% | 47,050 | +1.6% | 0.91% | -5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,382,000 | +1.4% | 47,745 | +7.9% | 0.90% | -5.3% |
| VMC | Sell | VULCAN MATLS CO | $3,307,000 | +0.5% | 25,625 | -11.1% | 0.88% | -6.2% |
| EMN | Buy | EASTMAN CHEM CO | $3,142,000 | +6.5% | 31,435 | +12.5% | 0.84% | -0.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,124,000 | +11.8% | 49,964 | +8.1% | 0.83% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,964,000 | -14.1% | 24,427 | -9.3% | 0.79% | -19.8% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $2,741,000 | – | 54,628 | +100.0% | 0.73% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,444,000 | -25.9% | 35,296 | -26.6% | 0.65% | -30.8% |
| IUSB | New | ISHARES TRcore total usd | $2,294,000 | – | 46,483 | +100.0% | 0.61% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,658,000 | +110.1% | 14,688 | +110.4% | 0.44% | +96.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,591,000 | -4.6% | 59,865 | -7.5% | 0.42% | -10.9% |
| TJX | Sell | TJX COS INC NEW | $1,413,000 | +7.9% | 14,849 | -7.5% | 0.38% | +0.8% |
| SYK | Sell | STRYKER CORP | $1,341,000 | -6.4% | 7,939 | -10.9% | 0.36% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $1,281,000 | -12.6% | 8,173 | -12.8% | 0.34% | -18.4% |
| ANTM | Sell | ANTHEM INC | $1,154,000 | -9.4% | 4,850 | -16.4% | 0.31% | -15.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,149,000 | -16.9% | 41,535 | -26.4% | 0.31% | -22.3% |
| HRS | Sell | HARRIS CORP DEL | $1,006,000 | -14.7% | 6,958 | -4.9% | 0.27% | -20.2% |
| MMM | Sell | 3M CO | $990,000 | -10.9% | 5,035 | -0.5% | 0.26% | -17.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $938,000 | +357.6% | 24,884 | +355.3% | 0.25% | +325.4% |
| XOM | Sell | EXXON MOBIL CORP | $934,000 | +6.3% | 11,287 | -4.2% | 0.25% | -0.8% |
| BAC | Sell | BANK AMER CORP | $912,000 | -17.4% | 32,358 | -12.1% | 0.24% | -22.8% |
| SYY | Sell | SYSCO CORP | $908,000 | -1.9% | 13,300 | -13.9% | 0.24% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $826,000 | -14.8% | 5,916 | -6.3% | 0.22% | -20.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $755,000 | +7450.0% | 7,070 | +7755.6% | 0.20% | +6633.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $720,000 | – | 4,195 | +100.0% | 0.19% | – |
| AMZN | Buy | AMAZON COM INC | $716,000 | +18.9% | 421 | +1.2% | 0.19% | +11.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $697,000 | -35.3% | 16,395 | -31.8% | 0.19% | -39.6% |
| ORCL | Sell | ORACLE CORP | $687,000 | -8.9% | 15,584 | -5.5% | 0.18% | -15.3% |
| T | Sell | AT&T INC | $676,000 | -79.1% | 21,061 | -76.8% | 0.18% | -80.5% |
| KO | Sell | COCA COLA CO | $632,000 | -11.9% | 14,420 | -12.7% | 0.17% | -17.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $634,000 | +17.2% | 10,003 | +21.9% | 0.17% | +9.0% |
| SR | Sell | SPIRE INC | $562,000 | -23.0% | 7,950 | -21.3% | 0.15% | -28.2% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $536,000 | -15.1% | 57,440 | -17.8% | 0.14% | -21.0% |
| NFLX | NETFLIX INC | $525,000 | +32.6% | 1,340 | 0.0% | 0.14% | +23.9% | |
| WMT | Sell | WALMART INC | $522,000 | -40.3% | 6,100 | -37.9% | 0.14% | -44.4% |
| TIER | TIER REIT INC | $476,000 | +28.6% | 20,000 | 0.0% | 0.13% | +19.8% | |
| WM | Buy | WASTE MGMT INC DEL | $425,000 | +153.0% | 5,225 | +161.2% | 0.11% | +137.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $374,000 | +8.4% | 4,900 | -3.9% | 0.10% | +1.0% |
| O | Sell | REALTY INCOME CORP | $355,000 | -9.7% | 6,600 | -13.2% | 0.10% | -15.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $335,000 | -31.6% | 7,928 | -24.0% | 0.09% | -36.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $323,000 | -23.5% | 6,150 | -24.1% | 0.09% | -28.9% |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $318,000 | -0.3% | 26,500 | 0.0% | 0.08% | -6.6% | |
| PEP | Sell | PEPSICO INC | $310,000 | -19.5% | 2,852 | -19.1% | 0.08% | -24.5% |
| IXUS | ISHARES TRcore msci total | $311,000 | -4.9% | 5,180 | 0.0% | 0.08% | -11.7% | |
| MTB | M & T BK CORP | $306,000 | -7.8% | 1,800 | 0.0% | 0.08% | -13.7% | |
| BAX | Sell | BAXTER INTL INC | $299,000 | +5.7% | 4,050 | -6.9% | 0.08% | -1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $288,000 | +17.6% | 5,482 | +30.9% | 0.08% | +10.0% |
| GOVT | ISHARES TRus treas bd etf | $275,000 | -0.4% | 11,180 | 0.0% | 0.07% | -7.6% | |
| GLD | SPDR GOLD TRUST | $251,000 | -5.6% | 2,115 | 0.0% | 0.07% | -11.8% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $237,000 | – | 7,850 | +100.0% | 0.06% | – |
| FISI | New | FINANCIAL INSTNS INC | $233,000 | – | 7,090 | +100.0% | 0.06% | – |
| DIS | DISNEY WALT CO | $225,000 | +4.7% | 2,145 | 0.0% | 0.06% | -3.2% | |
| IDXX | IDEXX LABS INC | $218,000 | +14.1% | 1,000 | 0.0% | 0.06% | +5.5% | |
| VMW | VMWARE INC | $202,000 | +21.0% | 1,375 | 0.0% | 0.05% | +12.5% | |
| XRX | XEROX CORP | $193,000 | -16.5% | 8,041 | 0.0% | 0.05% | -21.2% | |
| OKE | Buy | ONEOK INC NEW | $189,000 | +320.0% | 2,700 | +241.3% | 0.05% | +284.6% |
| WPC | New | W P CAREY INC | $182,000 | – | 2,745 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $180,000 | +5.3% | 970 | +4.3% | 0.05% | -2.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $175,000 | -4.4% | 1,570 | -9.7% | 0.05% | -9.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $172,000 | -31.5% | 586 | -27.4% | 0.05% | -36.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $173,000 | -2.8% | 637 | -5.6% | 0.05% | -9.8% |
| NOC | NORTHROP GRUMMAN CORP | $169,000 | -12.0% | 550 | 0.0% | 0.04% | -18.2% | |
| EVRG | New | EVERGY INC | $164,000 | – | 2,916 | +100.0% | 0.04% | – |
| VLO | VALERO ENERGY CORP NEW | $162,000 | +20.0% | 1,459 | 0.0% | 0.04% | +10.3% | |
| IP | Sell | INTL PAPER CO | $151,000 | -17.0% | 2,900 | -14.7% | 0.04% | -23.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $145,000 | -19.9% | 4,120 | -33.2% | 0.04% | -25.0% |
| ALGN | ALIGN TECHNOLOGY INC | $137,000 | +37.0% | 400 | 0.0% | 0.04% | +27.6% | |
| MUNI | PIMCO ETF TRinter mun bd act | $132,000 | 0.0% | 2,500 | 0.0% | 0.04% | -7.9% | |
| PFE | Sell | PFIZER INC | $129,000 | -2.3% | 3,547 | -4.5% | 0.03% | -10.5% |
| WIW | WESTERN AST INFL LKD OPP & I | $128,000 | -1.5% | 11,500 | 0.0% | 0.03% | -8.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $129,000 | -8.5% | 2,400 | 0.0% | 0.03% | -15.0% | |
| J | JACOBS ENGR GROUP INC DEL | $127,000 | +7.6% | 2,000 | 0.0% | 0.03% | 0.0% | |
| C | Sell | CITIGROUP INC | $125,000 | -35.6% | 1,870 | -34.8% | 0.03% | -40.0% |
| NBTB | NBT BANCORP INC | $121,000 | +7.1% | 3,177 | 0.0% | 0.03% | 0.0% | |
| NTAP | NETAPP INC | $118,000 | +26.9% | 1,500 | 0.0% | 0.03% | +18.5% | |
| SRE | Sell | SEMPRA ENERGY | $116,000 | -20.0% | 1,000 | -23.1% | 0.03% | -24.4% |
| MET | METLIFE INC | $109,000 | -5.2% | 2,500 | 0.0% | 0.03% | -12.1% | |
| EMR | EMERSON ELEC CO | $104,000 | +2.0% | 1,500 | 0.0% | 0.03% | -3.4% | |
| HOG | HARLEY DAVIDSON INC | $101,000 | -1.9% | 2,400 | 0.0% | 0.03% | -6.9% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $102,000 | -5.6% | 4,300 | -12.2% | 0.03% | -12.9% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $90,000 | 0.0% | 17,225 | 0.0% | 0.02% | -7.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $89,000 | -11.9% | 1,600 | 0.0% | 0.02% | -17.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $87,000 | -25.0% | 294 | -14.5% | 0.02% | -30.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $86,000 | 0.0% | 1,100 | 0.0% | 0.02% | -8.0% | |
| SHW | SHERWIN WILLIAMS CO | $82,000 | +5.1% | 200 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $84,000 | -8.7% | 1,475 | 0.0% | 0.02% | -15.4% | |
| LRCX | LAM RESEARCH CORP | $84,000 | -15.2% | 487 | 0.0% | 0.02% | -21.4% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $77,000 | +5.5% | 2,488 | -0.1% | 0.02% | 0.0% |
| GE | GENERAL ELECTRIC CO | $80,000 | +1.3% | 5,848 | 0.0% | 0.02% | -8.7% | |
| SO | Sell | SOUTHERN CO | $79,000 | -97.8% | 1,700 | -97.8% | 0.02% | -97.9% |
| AXP | AMERICAN EXPRESS CO | $78,000 | +4.0% | 800 | 0.0% | 0.02% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $76,000 | +2.7% | 1,175 | 0.0% | 0.02% | -4.8% | |
| DAL | DELTA AIR LINES INC DEL | $74,000 | -9.8% | 1,500 | 0.0% | 0.02% | -13.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $72,000 | -7.7% | 571 | 0.0% | 0.02% | -13.6% | |
| CNP | CENTERPOINT ENERGY INC | $72,000 | +1.4% | 2,600 | 0.0% | 0.02% | -5.0% | |
| ISRG | INTUITIVE SURGICAL INC | $72,000 | +16.1% | 150 | 0.0% | 0.02% | +5.6% | |
| CNDT | Sell | CONDUENT INC | $72,000 | -40.5% | 3,955 | -39.0% | 0.02% | -45.7% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $71,000 | – | 4,100 | +100.0% | 0.02% | – |
| DGX | QUEST DIAGNOSTICS INC | $66,000 | +10.0% | 600 | 0.0% | 0.02% | +5.9% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $69,000 | -4.2% | 600 | 0.0% | 0.02% | -14.3% | |
| PRU | PRUDENTIAL FINL INC | $65,000 | -9.7% | 700 | 0.0% | 0.02% | -19.0% | |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $63,000 | – | 1,800 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $61,000 | -15.3% | 250 | -22.8% | 0.02% | -23.8% |
| HD | Sell | HOME DEPOT INC | $59,000 | -16.9% | 300 | -25.0% | 0.02% | -20.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $56,000 | – | 290 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $55,000 | – | 2,400 | +100.0% | 0.02% | – |
| IR | INGERSOLL-RAND PLC | $56,000 | +5.7% | 621 | 0.0% | 0.02% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $58,000 | -82.3% | 3,060 | -84.9% | 0.02% | -84.0% |
| RTN | Sell | RAYTHEON CO | $58,000 | -28.4% | 300 | -20.0% | 0.02% | -34.8% |
| CAT | Buy | CATERPILLAR INC DEL | $52,000 | +23.8% | 385 | +35.1% | 0.01% | +16.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $51,000 | – | 603 | +100.0% | 0.01% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $51,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $53,000 | +1.9% | 1,420 | 0.0% | 0.01% | -6.7% | |
| ACN | ACCENTURE PLC IRELAND | $49,000 | +6.5% | 300 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $48,000 | -36.8% | 448 | -38.0% | 0.01% | -40.9% |
| WY | WEYERHAEUSER CO | $47,000 | +4.4% | 1,279 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $49,000 | +11.4% | 600 | 0.0% | 0.01% | 0.0% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $45,000 | -37.5% | 1,100 | -47.6% | 0.01% | -42.9% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $42,000 | -14.3% | 841 | 0.0% | 0.01% | -21.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $40,000 | -84.5% | 500 | -80.8% | 0.01% | -85.1% |
| KEY | Sell | KEYCORP NEW | $43,000 | -31.7% | 2,220 | -31.1% | 0.01% | -38.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $43,000 | +4.9% | 365 | 0.0% | 0.01% | -8.3% | |
| WIA | WESTERN ASST INFLTN LKD INM | $40,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $43,000 | -10.4% | 348 | 0.0% | 0.01% | -21.4% | |
| AAXJ | ISHARES TRmsci ac asia etf | $43,000 | -8.5% | 600 | 0.0% | 0.01% | -15.4% | |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $42,000 | -45.5% | 3,200 | -45.8% | 0.01% | -50.0% |
| BIIB | BIOGEN INC | $36,000 | +5.9% | 125 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $36,000 | -2.7% | 2,100 | 0.0% | 0.01% | -9.1% | |
| IJR | New | ISHARES TRcore s&p scp etf | $36,000 | – | 431 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT | $34,000 | +3.0% | 582 | 0.0% | 0.01% | 0.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $32,000 | – | 315 | +100.0% | 0.01% | – |
| MNRO | MONRO INC | $35,000 | +9.4% | 600 | 0.0% | 0.01% | 0.0% | |
| CTS | CTS CORP | $35,000 | +29.6% | 983 | 0.0% | 0.01% | +12.5% | |
| MTUM | ISHARES TRusa momentum fct | $33,000 | +3.1% | 305 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC | $32,000 | -8.6% | 1,155 | -8.6% | 0.01% | -10.0% |
| ULTA | ULTA BEAUTY INC | $35,000 | +12.9% | 150 | 0.0% | 0.01% | 0.0% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $34,000 | -10.5% | 650 | 0.0% | 0.01% | -18.2% | |
| WEC | WEC ENERGY GROUP INC | $33,000 | +3.1% | 505 | 0.0% | 0.01% | 0.0% | |
| AYX | ALTERYX INC | $34,000 | +9.7% | 900 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $31,000 | +19.2% | 450 | 0.0% | 0.01% | +14.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $31,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| USMV | New | ISHARES TRmin vol usa etf | $31,000 | – | 577 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $31,000 | -13.9% | 502 | -16.6% | 0.01% | -20.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $30,000 | +11.1% | 545 | +11.2% | 0.01% | 0.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $31,000 | – | 1,029 | +100.0% | 0.01% | – |
| XRAY | DENTSPLY SIRONA INC | $31,000 | -11.4% | 700 | 0.0% | 0.01% | -20.0% | |
| KMI | KINDER MORGAN INC DEL | $27,000 | +17.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $25,000 | +13.6% | 600 | 0.0% | 0.01% | +16.7% | |
| BX | Sell | BLACKSTONE GROUP L P | $22,000 | -70.7% | 690 | -70.5% | 0.01% | -71.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,000 | +100.0% | 211 | +111.0% | 0.01% | +100.0% |
| D | DOMINION ENERGY INC | $24,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| WELL | Sell | WELLTOWER INC | $21,000 | -97.1% | 330 | -97.5% | 0.01% | -97.1% |
| DUK | DUKE ENERGY CORP NEW | $24,000 | +4.3% | 301 | 0.0% | 0.01% | -14.3% | |
| AABA | New | ALTABA INC | $21,000 | – | 293 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC | $23,000 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $22,000 | -98.8% | 337 | -98.9% | 0.01% | -98.9% |
| BKH | BLACK HILLS CORP | $24,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INC | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $21,000 | +50.0% | 900 | 0.0% | 0.01% | +50.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $24,000 | – | 390 | +100.0% | 0.01% | – |
| PCH | POTLATCHDELTIC CORPORATION | $23,000 | 0.0% | 450 | 0.0% | 0.01% | -14.3% | |
| BXG | BLUEGREEN VACATIONS CORP | $24,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CHMG | CHEMUNG FINL CORP | $20,000 | +5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $17,000 | -68.5% | 103 | -68.6% | 0.01% | -66.7% |
| JFR | NUVEEN FLOATING RATE INCOME | $19,000 | -5.0% | 1,800 | 0.0% | 0.01% | -16.7% | |
| PCG | Sell | PG&E CORP | $17,000 | -87.1% | 400 | -86.7% | 0.01% | -86.8% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $20,000 | +25.0% | 275 | 0.0% | 0.01% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $17,000 | – | 100 | +100.0% | 0.01% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $18,000 | +12.5% | 440 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $15,000 | – | 182 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $14,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $16,000 | -5.9% | 32 | 0.0% | 0.00% | -20.0% | |
| NS | Sell | NUSTAR ENERGY LP | $15,000 | -28.6% | 650 | -36.6% | 0.00% | -33.3% |
| EFAV | New | ISHARES TRmin vol eafe etf | $14,000 | – | 190 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPcl a | $14,000 | -12.5% | 425 | 0.0% | 0.00% | -20.0% | |
| NKE | Sell | NIKE INCcl b | $10,000 | -33.3% | 130 | -41.4% | 0.00% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $12,000 | -57.1% | 240 | -45.5% | 0.00% | -62.5% |
| L | LOEWS CORP | $11,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $11,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -25.0% | |
| ACWV | New | ISHARES INCmin vol gbl etf | $11,000 | – | 127 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $13,000 | – | 125 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $12,000 | – | 110 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $13,000 | – | 131 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INC | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $11,000 | – | 141 | +100.0% | 0.00% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $10,000 | +11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $11,000 | +10.0% | 225 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $13,000 | -27.8% | 250 | 0.0% | 0.00% | -40.0% | |
| VOO | VANGUARD INDEX FDS | $10,000 | +11.1% | 39 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,000 | +25.0% | 130 | +23.8% | 0.00% | +50.0% |
| AMBA | AMBARELLA INC | $12,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| UNH | UNITEDHEALTH GROUP INC | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $9,000 | – | 120 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,000 | +40.0% | 170 | +70.0% | 0.00% | +100.0% |
| IONS | IONIS PHARMACEUTICALS INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $7,000 | – | 265 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $9,000 | -86.6% | 245 | -88.4% | 0.00% | -89.5% |
| ECL | ECOLAB INC | $9,000 | 0.0% | 66 | 0.0% | 0.00% | -33.3% | |
| RAD | RITE AID CORP | $9,000 | +12.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $6,000 | – | 170 | +100.0% | 0.00% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $7,000 | – | 140 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $8,000 | – | 270 | +100.0% | 0.00% | – |
| DEPO | DEPOMED INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,000 | -10.0% | 318 | 0.0% | 0.00% | -33.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $9,000 | 0.0% | 275 | 0.0% | 0.00% | -33.3% | |
| STN | STANTEC INC | $7,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| BSE | BLACKROCK NY MUNI INC QLTY T | $7,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| YUM | YUM BRANDS INC | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | -16.7% | 204 | 0.0% | 0.00% | -50.0% | |
| ULBI | ULTRALIFE CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $4,000 | -98.7% | 25 | -98.9% | 0.00% | -98.9% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $5,000 | – | 185 | +100.0% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| GNTX | New | GENTEX CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | -92.2% | 100 | -92.3% | 0.00% | -93.3% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,000 | – | 395 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,000 | -71.4% | 50 | -70.1% | 0.00% | -75.0% |
| HCP | Sell | HCP INC | $5,000 | -99.6% | 200 | -99.6% | 0.00% | -99.7% |
| HR | HEALTHCARE RLTY TR | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IFN | Sell | INDIA FD INC | $4,000 | -71.4% | 150 | -72.7% | 0.00% | -75.0% |
| XEL | XCEL ENERGY INC | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $4,000 | – | 80 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,000 | -87.5% | 80 | -86.2% | 0.00% | -85.7% |
| ZG | ZILLOW GROUP INCcl a | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | ISHARES INCmin vol emrg mkt | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $5,000 | -66.7% | 57 | -69.5% | 0.00% | -75.0% |
| KORS | MICHAEL KORS HLDGS LTD | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EFV | New | ISHARES TReafe value etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $2,000 | -84.6% | 44 | -84.6% | 0.00% | -75.0% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $2,000 | – | 80 | +100.0% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -50 | -100.0% | 0.00% | – |
| FIVN | FIVE9 INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% | |
| WINMQ | New | WINDSTREAM HLDGS INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -507 | -100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $1,000 | -50.0% | 550 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $0 | -100.0% | 9 | -97.8% | 0.00% | -100.0% |
| ITA | ISHARES TRus aer def etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TMDI | New | TITAN MED INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $0 | – | 60 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $0 | – | 60 | 0.0% | 0.00% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -53 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -495 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -212 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -354 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -100 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -200 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -72 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -75 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -110 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -420 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -150 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -288 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -2,178 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,400 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -600 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -309 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,720 | -100.0% | -0.03% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -11,500 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,695 | -100.0% | -0.22% | – |
| EBAY | Exit | EBAY INC | $0 | – | -51,978 | -100.0% | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -58,195 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 15.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| PAYCHEX INC | 42 | Q3 2023 | 3.7% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.4% |
| ABBVIE INC | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| INTEL CORP | 42 | Q3 2023 | 2.6% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 1.8% |
| Mondelez Intl Inc Cl A | 42 | Q3 2023 | 2.0% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 1.9% |
View W.G. Shaheen & Associates DBA Whitney & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View W.G. Shaheen & Associates DBA Whitney & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.