$415 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 543 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 83.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,461,000 | +12.0% | 107,733 | -0.6% | 5.41% | +1.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $15,442,000 | +33.0% | 299,795 | +167.8% | 3.72% | +20.0% |
| AET | Sell | AETNA INC NEW | $12,733,000 | +7.9% | 60,859 | -5.3% | 3.07% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $11,531,000 | +17.5% | 103,183 | +3.7% | 2.78% | +5.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,395,000 | +23.0% | 94,595 | -4.4% | 2.26% | +10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,056,000 | +51.2% | 87,069 | +54.6% | 2.18% | +36.4% |
| BA | Buy | BOEING CO | $8,911,000 | +11.8% | 24,033 | +1.2% | 2.15% | +0.8% |
| INTC | Buy | INTEL CORP | $8,744,000 | +0.2% | 178,495 | +1.7% | 2.11% | -9.6% |
| NTR | Buy | NUTRIEN LTD | $8,714,000 | +4.7% | 154,122 | +0.7% | 2.10% | -5.6% |
| DISCA | Sell | DISCOVERY INC | $8,660,000 | +19.3% | 256,213 | -3.0% | 2.09% | +7.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,348,000 | +18.2% | 63,559 | +12.5% | 2.01% | +6.6% |
| CSCO | Buy | CISCO SYS INC | $8,264,000 | +19.2% | 170,612 | +5.9% | 1.99% | +7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,064,000 | +25.6% | 210,556 | +7.6% | 1.94% | +13.3% |
| FB | Buy | FACEBOOK INCcl a | $7,661,000 | -15.2% | 51,806 | +11.5% | 1.84% | -23.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,652,000 | +1.4% | 37,375 | +8.4% | 1.84% | -8.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,519,000 | +40.8% | 139,580 | +59.9% | 1.81% | +27.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,401,000 | -2.8% | 6,761 | +0.2% | 1.78% | -12.4% |
| PAYX | Sell | PAYCHEX INC | $7,296,000 | -10.7% | 105,743 | -11.5% | 1.76% | -19.4% |
| MRK | Buy | MERCK & CO INC | $6,766,000 | +29.9% | 89,635 | +4.5% | 1.63% | +17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,734,000 | +20.1% | 59,918 | +11.4% | 1.62% | +8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,668,000 | +7.6% | 74,888 | +0.6% | 1.61% | -3.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $6,669,000 | +143.3% | 133,293 | +144.0% | 1.61% | +119.4% |
| LOW | Buy | LOWES COS INC | $6,600,000 | +7.2% | 66,347 | +3.0% | 1.59% | -3.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,496,000 | +8.9% | 37,690 | -4.7% | 1.56% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,864,000 | -4.7% | 49,125 | +0.9% | 1.41% | -14.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,578,000 | +8.1% | 105,810 | +4.3% | 1.34% | -2.5% |
| DWDP | Buy | DOWDUPONT INC | $5,553,000 | -6.1% | 93,428 | +4.2% | 1.34% | -15.3% |
| ABBV | Sell | ABBVIE INC | $5,480,000 | -45.4% | 62,466 | -42.3% | 1.32% | -50.7% |
| GIL | New | GILDAN ACTIVEWEAR INC | $5,321,000 | – | 165,814 | +100.0% | 1.28% | – |
| PSX | Sell | PHILLIPS 66 | $5,242,000 | -13.1% | 53,125 | -1.1% | 1.26% | -21.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,198,000 | +66.4% | 81,256 | +62.6% | 1.25% | +50.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,169,000 | +7.5% | 135,676 | -0.5% | 1.24% | -3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,100,000 | +11.0% | 116,078 | +3.6% | 1.23% | +0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,057,000 | +8.8% | 4,672 | +12.1% | 1.22% | -1.9% |
| BDX | New | BECTON DICKINSON & CO | $5,005,000 | – | 20,473 | +100.0% | 1.20% | – |
| AMGN | Buy | AMGEN INC | $4,973,000 | +9.1% | 25,371 | +2.7% | 1.20% | -1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,874,000 | +0.7% | 100,217 | +5.8% | 1.17% | -9.1% |
| IUSB | Buy | ISHARES TRcore total usd | $4,860,000 | +111.9% | 100,360 | +115.9% | 1.17% | +91.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,750,000 | +27.7% | 51,992 | +9.1% | 1.14% | +15.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,624,000 | -5.2% | 34,442 | -4.6% | 1.11% | -14.4% |
| DY | Buy | DYCOM INDS INC | $4,588,000 | -19.4% | 60,927 | +1.2% | 1.10% | -27.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,560,000 | +13.9% | 19,104 | -0.3% | 1.10% | +2.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,516,000 | -1.4% | 110,923 | +9.1% | 1.09% | -11.0% |
| BLK | Buy | BLACKROCK INC | $4,396,000 | +27375.0% | 10,433 | +32503.1% | 1.06% | +26375.0% |
| COP | Buy | CONOCOPHILLIPS | $4,097,000 | +13.3% | 61,225 | +17.9% | 0.99% | +2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,061,000 | +12.6% | 25,485 | +1.9% | 0.98% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,955,000 | -18.2% | 76,684 | +6.4% | 0.95% | -26.2% |
| WRB | Buy | W R BERKLEY CORPORATION | $3,795,000 | +11.4% | 48,178 | +2.4% | 0.91% | +0.4% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $3,782,000 | +5.7% | 42,826 | +36.7% | 0.91% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,591,000 | +6.2% | 49,956 | +4.6% | 0.86% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,544,000 | -7.5% | 66,662 | -3.5% | 0.85% | -16.5% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $3,514,000 | -15.4% | 45,919 | -5.1% | 0.85% | -23.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,447,000 | -3.2% | 59,159 | -16.4% | 0.83% | -12.7% |
| STI | Sell | SUNTRUST BKS INC | $3,327,000 | -9.1% | 52,520 | -5.3% | 0.80% | -18.0% |
| HAL | Buy | HALLIBURTON CO | $3,280,000 | -6.8% | 92,722 | +18.7% | 0.79% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,266,000 | +10.2% | 22,478 | -8.0% | 0.79% | -0.6% |
| EMN | Buy | EASTMAN CHEM CO | $2,807,000 | -10.7% | 33,539 | +6.7% | 0.68% | -19.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,299,000 | +38.7% | 21,217 | +44.5% | 0.55% | +25.1% |
| VMC | Sell | VULCAN MATLS CO | $2,203,000 | -33.4% | 20,400 | -20.4% | 0.53% | -39.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,163,000 | -11.5% | 29,158 | -17.4% | 0.52% | -20.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,033,000 | – | 24,025 | +100.0% | 0.49% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,726,000 | +128.6% | 16,512 | +133.6% | 0.42% | +105.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,709,000 | +82.2% | 47,341 | +90.2% | 0.41% | +64.1% |
| TJX | Buy | TJX COS INC NEW | $1,616,000 | +14.4% | 29,098 | +96.0% | 0.39% | +3.2% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,379,000 | -13.3% | 53,565 | -10.5% | 0.33% | -21.9% |
| ANTM | Sell | ANTHEM INC | $1,362,000 | +18.0% | 4,741 | -2.2% | 0.33% | +6.5% |
| SYK | Sell | STRYKER CORP | $1,308,000 | -2.5% | 7,639 | -3.8% | 0.32% | -12.0% |
| MCD | Sell | MCDONALDS CORP | $1,307,000 | +2.0% | 7,047 | -13.8% | 0.32% | -7.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,048,000 | -8.8% | 38,285 | -7.8% | 0.25% | -17.9% |
| AMZN | Buy | AMAZON COM INC | $1,002,000 | +39.9% | 571 | +35.6% | 0.24% | +26.2% |
| MMM | Sell | 3M CO | $954,000 | -3.6% | 4,677 | -7.1% | 0.23% | -12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $912,000 | +43.8% | 15,178 | +51.7% | 0.22% | +30.2% |
| BAC | Sell | BANK AMER CORP | $889,000 | -2.5% | 30,799 | -4.8% | 0.21% | -12.3% |
| ORCL | Buy | ORACLE CORP | $870,000 | +26.6% | 17,244 | +10.7% | 0.21% | +14.8% |
| SYY | Sell | SYSCO CORP | $859,000 | -5.4% | 12,900 | -3.0% | 0.21% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $811,000 | -13.2% | 9,923 | -12.1% | 0.20% | -21.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $730,000 | -11.6% | 5,916 | 0.0% | 0.18% | -20.4% | |
| KO | Sell | COCA COLA CO | $691,000 | +9.3% | 14,010 | -2.8% | 0.17% | -1.8% |
| HRS | Sell | HARRIS CORP DEL | $679,000 | -32.5% | 4,482 | -35.6% | 0.16% | -39.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $680,000 | -5.6% | 3,896 | -7.1% | 0.16% | -14.6% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $605,000 | -13.2% | 15,105 | -7.9% | 0.15% | -21.5% |
| SR | Sell | SPIRE INC | $580,000 | +3.2% | 7,650 | -3.8% | 0.14% | -6.7% |
| WMT | Sell | WALMART INC | $538,000 | +3.1% | 5,127 | -16.0% | 0.13% | -6.5% |
| T | Sell | AT&T INC | $495,000 | -26.8% | 15,935 | -24.3% | 0.12% | -34.3% |
| AIMC | New | ALTRA INDL MOTION CORP | $490,000 | – | 14,138 | +100.0% | 0.12% | – |
| WM | Sell | WASTE MGMT INC DEL | $455,000 | +7.1% | 5,060 | -3.2% | 0.11% | -3.5% |
| PCF | New | HIGH INCOME SECS FD | $435,000 | – | 46,272 | +100.0% | 0.10% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $426,000 | +47.9% | 8,715 | +59.0% | 0.10% | +33.8% |
| NFLX | Sell | NETFLIX INC | $424,000 | -19.2% | 1,335 | -0.4% | 0.10% | -27.1% |
| TIER | Sell | TIER REIT INC | $417,000 | -12.4% | 18,000 | -10.0% | 0.10% | -21.3% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $404,000 | +8.0% | 4,900 | 0.0% | 0.10% | -3.0% | |
| MTB | Buy | M & T BK CORP | $362,000 | +18.3% | 2,163 | +20.2% | 0.09% | +6.1% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $347,000 | +9.1% | 30,500 | +15.1% | 0.08% | -1.2% |
| O | Sell | REALTY INCOME CORP | $349,000 | -1.7% | 5,585 | -15.4% | 0.08% | -11.6% |
| PEP | Buy | PEPSICO INC | $343,000 | +10.6% | 2,953 | +3.5% | 0.08% | 0.0% |
| IXUS | ISHARES TRcore msci total | $294,000 | -5.5% | 5,180 | 0.0% | 0.07% | -14.5% | |
| GOVT | ISHARES TRus treas bd etf | $269,000 | -2.2% | 11,180 | 0.0% | 0.06% | -11.0% | |
| BAX | BAXTER INTL INC | $259,000 | -13.4% | 4,050 | 0.0% | 0.06% | -22.5% | |
| DIS | Buy | DISNEY WALT CO | $256,000 | +13.8% | 2,206 | +2.8% | 0.06% | +3.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $245,000 | -24.1% | 6,050 | -1.6% | 0.06% | -31.4% |
| XRX | Buy | XEROX CORP | $239,000 | +23.8% | 8,191 | +1.9% | 0.06% | +11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $232,000 | +2220.0% | 901 | +2210.3% | 0.06% | +1766.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $222,000 | -6.3% | 7,250 | -7.6% | 0.05% | -15.9% |
| SRCL | Sell | STERICYCLE INC | $218,000 | -95.8% | 4,559 | -94.3% | 0.05% | -96.2% |
| GLD | Sell | SPDR GOLD TRUST | $222,000 | -11.6% | 1,915 | -9.5% | 0.05% | -20.9% |
| IDXX | IDEXX LABS INC | $210,000 | -3.7% | 1,000 | 0.0% | 0.05% | -12.1% | |
| FISI | FINANCIAL INSTNS INC | $210,000 | -9.9% | 7,090 | 0.0% | 0.05% | -17.7% | |
| PFE | Buy | PFIZER INC | $191,000 | +48.1% | 4,367 | +23.1% | 0.05% | +35.3% |
| OKE | Buy | ONEOK INC NEW | $178,000 | -5.8% | 2,785 | +3.1% | 0.04% | -14.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $178,000 | -1.1% | 1,197 | +23.4% | 0.04% | -10.4% |
| VMW | Sell | VMWARE INC | $174,000 | -13.9% | 1,150 | -16.4% | 0.04% | -22.2% |
| DLR | DIGITAL RLTY TR INC | $176,000 | +0.6% | 1,570 | 0.0% | 0.04% | -10.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $171,000 | -49.0% | 4,369 | -44.9% | 0.04% | -53.9% |
| EVRG | EVERGY INC | $167,000 | +1.8% | 2,916 | 0.0% | 0.04% | -9.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $168,000 | -2.9% | 600 | -5.8% | 0.04% | -13.0% |
| WPC | Sell | W P CAREY INC | $166,000 | -8.8% | 2,545 | -7.3% | 0.04% | -18.4% |
| C | Buy | CITIGROUP INC | $162,000 | +29.6% | 2,396 | +28.1% | 0.04% | +18.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $162,000 | -4.1% | 571 | +3.8% | 0.04% | -13.3% |
| J | JACOBS ENGR GROUP INC DEL | $159,000 | +25.2% | 2,000 | 0.0% | 0.04% | +11.8% | |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $159,000 | – | 6,850 | +100.0% | 0.04% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $156,000 | -9.3% | 481 | -17.9% | 0.04% | -17.4% |
| IP | Buy | INTL PAPER CO | $140,000 | -7.3% | 2,972 | +2.5% | 0.03% | -15.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $131,000 | -4.4% | 534 | +33.5% | 0.03% | -13.5% |
| NTAP | Buy | NETAPP INC | $131,000 | +11.0% | 1,584 | +5.6% | 0.03% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $128,000 | +161.2% | 778 | +159.3% | 0.03% | +138.5% |
| MUNI | PIMCO ETF TRinter mun bd act | $130,000 | -1.5% | 2,500 | 0.0% | 0.03% | -11.4% | |
| MET | Buy | METLIFE INC | $130,000 | +19.3% | 2,855 | +14.2% | 0.03% | +6.9% |
| VLO | VALERO ENERGY CORP NEW | $129,000 | -20.4% | 1,459 | 0.0% | 0.03% | -27.9% | |
| NBTB | NBT BANCORP INC | $123,000 | +1.7% | 3,177 | 0.0% | 0.03% | -6.2% | |
| WIW | WESTERN AST INFL LKD OPP & I | $119,000 | -7.0% | 11,500 | 0.0% | 0.03% | -14.7% | |
| MO | Buy | ALTRIA GROUP INC | $117,000 | +39.3% | 1,788 | +21.2% | 0.03% | +27.3% |
| SRE | SEMPRA ENERGY | $118,000 | +1.7% | 1,000 | 0.0% | 0.03% | -9.7% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $112,000 | -22.8% | 3,420 | -17.0% | 0.03% | -30.8% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $106,000 | -17.8% | 2,400 | 0.0% | 0.03% | -23.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $104,000 | +33.3% | 955 | +19.4% | 0.02% | +19.0% |
| EMR | EMERSON ELEC CO | $105,000 | +1.0% | 1,500 | 0.0% | 0.02% | -10.7% | |
| V | New | VISA INC | $104,000 | – | 715 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $98,000 | – | 5,200 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $100,000 | – | 1,450 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $96,000 | – | 386 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $91,000 | +62.5% | 477 | +64.5% | 0.02% | +46.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $92,000 | +24.3% | 1,621 | +8.1% | 0.02% | +10.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $87,000 | – | 245 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $86,000 | +2.4% | 567 | +16.4% | 0.02% | -4.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $85,000 | -1.2% | 1,100 | 0.0% | 0.02% | -13.0% | |
| SHW | SHERWIN WILLIAMS CO | $83,000 | +1.2% | 200 | 0.0% | 0.02% | -9.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $84,000 | -5.6% | 1,600 | 0.0% | 0.02% | -16.7% | |
| NKE | Buy | NIKE INCcl b | $84,000 | +740.0% | 1,076 | +727.7% | 0.02% | +566.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $85,000 | – | 574 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $82,000 | +1266.7% | 864 | +1036.8% | 0.02% | +900.0% |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $85,000 | – | 1,500 | +100.0% | 0.02% | – |
| ISRG | INTUITIVE SURGICAL INC | $81,000 | +12.5% | 150 | 0.0% | 0.02% | +5.3% | |
| DG | New | DOLLAR GEN CORP NEW | $77,000 | – | 656 | +100.0% | 0.02% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $79,000 | +3.9% | 1,175 | 0.0% | 0.02% | -5.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $74,000 | +13.8% | 758 | +8.3% | 0.02% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $72,000 | +80.0% | 808 | +61.6% | 0.02% | +54.5% |
| IR | Buy | INGERSOLL-RAND PLC | $72,000 | +28.6% | 692 | +11.4% | 0.02% | +13.3% |
| IT | New | GARTNER INC | $65,000 | – | 442 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $66,000 | +8.2% | 350 | +40.0% | 0.02% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $67,000 | -6.9% | 571 | 0.0% | 0.02% | -15.8% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $68,000 | -33.3% | 2,900 | -32.6% | 0.02% | -40.7% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $65,000 | +3.2% | 1,800 | 0.0% | 0.02% | -5.9% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $63,000 | – | 3,917 | +100.0% | 0.02% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $61,000 | -32.2% | 12,150 | -29.5% | 0.02% | -37.5% |
| HD | Buy | HOME DEPOT INC | $62,000 | +5.1% | 329 | +9.7% | 0.02% | -6.2% |
| NVDA | New | NVIDIA CORP | $63,000 | – | 305 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $63,000 | +28.6% | 734 | +22.3% | 0.02% | +15.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $63,000 | -4.5% | 646 | +7.7% | 0.02% | -16.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $62,000 | -10.1% | 600 | 0.0% | 0.02% | -16.7% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $64,000 | -9.9% | 4,100 | 0.0% | 0.02% | -21.1% | |
| SO | Sell | SOUTHERN CO | $57,000 | -27.8% | 1,217 | -28.4% | 0.01% | -33.3% |
| GE | Buy | GENERAL ELECTRIC CO | $60,000 | -25.0% | 6,546 | +11.9% | 0.01% | -33.3% |
| MKC | Buy | MCCORMICK & CO INC | $53,000 | +130.4% | 350 | +75.0% | 0.01% | +116.7% |
| RTN | RAYTHEON CO | $56,000 | -3.4% | 300 | 0.0% | 0.01% | -13.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $55,000 | +52.8% | 676 | +56.8% | 0.01% | +30.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $56,000 | -27.3% | 1,724 | -30.7% | 0.01% | -38.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $53,000 | +23.3% | 404 | +16.1% | 0.01% | +18.2% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $55,000 | +3.8% | 1,420 | 0.0% | 0.01% | -7.1% | |
| BP | New | BP PLCsponsored adr | $49,000 | – | 1,192 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC DEL | $51,000 | -1.9% | 385 | 0.0% | 0.01% | -14.3% | |
| CNDT | Sell | CONDUENT INC | $51,000 | -29.2% | 3,895 | -1.5% | 0.01% | -36.8% |
| BIIB | Buy | BIOGEN INC | $49,000 | +36.1% | 149 | +19.2% | 0.01% | +20.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $51,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| QCOM | Sell | QUALCOMM INC | $44,000 | -98.9% | 753 | -99.0% | 0.01% | -99.0% |
| MNRO | MONRO INC | $45,000 | +28.6% | 600 | 0.0% | 0.01% | +22.2% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $45,000 | – | 214 | +100.0% | 0.01% | – |
| ULTA | ULTA BEAUTY INC | $46,000 | +31.4% | 150 | 0.0% | 0.01% | +22.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,000 | -4.2% | 411 | -8.3% | 0.01% | -15.4% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $41,000 | – | 712 | +100.0% | 0.01% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $42,000 | -2.3% | 365 | 0.0% | 0.01% | -9.1% | |
| EGF | BLACKROCK ENHANCED GOVT FD I | $41,000 | -2.4% | 3,200 | 0.0% | 0.01% | -9.1% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $42,000 | +35.5% | 734 | +27.2% | 0.01% | +25.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $41,000 | -25.5% | 1,775 | -26.0% | 0.01% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $42,000 | -41.7% | 1,500 | -42.3% | 0.01% | -47.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $41,000 | – | 114 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $43,000 | -15.7% | 508 | -15.8% | 0.01% | -28.6% |
| AGN | New | ALLERGAN PLC | $41,000 | – | 241 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $40,000 | – | 589 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $42,000 | +740.0% | 439 | +670.2% | 0.01% | +900.0% |
| TDG | New | TRANSDIGM GROUP INC | $36,000 | – | 100 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $36,000 | -16.3% | 1,940 | -12.6% | 0.01% | -18.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $36,000 | – | 501 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $37,000 | – | 552 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $39,000 | +21.9% | 1,156 | +0.1% | 0.01% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $37,000 | +19.4% | 150 | 0.0% | 0.01% | +12.5% | |
| WIA | WESTERN ASST INFLTN LKD INM | $38,000 | -5.0% | 3,500 | 0.0% | 0.01% | -18.2% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $37,000 | -11.9% | 841 | 0.0% | 0.01% | -18.2% | |
| AAXJ | ISHARES TRmsci ac asia etf | $39,000 | -9.3% | 600 | 0.0% | 0.01% | -18.2% | |
| DISH | Buy | DISH NETWORK CORPcl a | $38,000 | +171.4% | 1,177 | +176.9% | 0.01% | +125.0% |
| MTUM | ISHARES TRusa momentum fct | $34,000 | +3.0% | 305 | 0.0% | 0.01% | -11.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $33,000 | +37.5% | 392 | +30.2% | 0.01% | +33.3% |
| BKNG | New | BOOKING HLDGS INC | $34,000 | – | 17 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO | $35,000 | -25.5% | 1,279 | 0.0% | 0.01% | -38.5% | |
| TD | TORONTO DOMINION BK ONT | $33,000 | -2.9% | 582 | 0.0% | 0.01% | -11.1% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $29,000 | -14.7% | 650 | 0.0% | 0.01% | -22.2% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $31,000 | +675.0% | 346 | +592.0% | 0.01% | +600.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,000 | +150.0% | 107 | +114.0% | 0.01% | +133.3% |
| CTS | CTS CORP | $28,000 | -20.0% | 983 | 0.0% | 0.01% | -22.2% | |
| WELL | Buy | WELLTOWER INC | $27,000 | +28.6% | 391 | +18.5% | 0.01% | +16.7% |
| PCG | Buy | PG&E CORP | $29,000 | +70.6% | 613 | +53.2% | 0.01% | +40.0% |
| CGC | New | CANOPY GROWTH CORP | $30,000 | – | 700 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $28,000 | – | 833 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $28,000 | -9.7% | 450 | 0.0% | 0.01% | -12.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,000 | -71.3% | 82 | -72.1% | 0.01% | -73.9% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $24,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% | |
| AYX | Sell | ALTERYX INC | $26,000 | -23.5% | 450 | -50.0% | 0.01% | -33.3% |
| FE | Buy | FIRSTENERGY CORP | $26,000 | +85.7% | 683 | +70.8% | 0.01% | +50.0% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $23,000 | -8.0% | 600 | 0.0% | 0.01% | -14.3% | |
| BHC | New | BAUSCH HEALTH COS INC | $25,000 | – | 900 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,000 | 0.0% | 212 | +0.5% | 0.01% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $23,000 | +155.6% | 826 | +159.7% | 0.01% | +200.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $25,000 | -24.2% | 355 | -29.7% | 0.01% | -33.3% |
| XRAY | DENTSPLY SIRONA INC | $26,000 | -16.1% | 700 | 0.0% | 0.01% | -25.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $25,000 | -30.6% | 2,100 | 0.0% | 0.01% | -40.0% | |
| BURL | New | BURLINGTON STORES INC | $24,000 | – | 136 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $19,000 | – | 150 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $20,000 | – | 150 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $19,000 | – | 115 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $21,000 | – | 835 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $22,000 | – | 148 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $20,000 | – | 502 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $22,000 | -29.0% | 302 | -39.8% | 0.01% | -37.5% |
| STWD | STARWOOD PPTY TR INC | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SNPS | New | SYNOPSYS INC | $21,000 | – | 220 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,000 | +58.3% | 174 | +58.2% | 0.01% | +66.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,000 | – | 494 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $20,000 | – | 75 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $19,000 | – | 175 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $21,000 | – | 170 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | – | 304 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $20,000 | – | 310 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $16,000 | -40.7% | 900 | -40.0% | 0.00% | -42.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,000 | -53.1% | 150 | -52.4% | 0.00% | -55.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,000 | 0.0% | 184 | +1.1% | 0.00% | 0.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $18,000 | -5.3% | 1,800 | 0.0% | 0.00% | -20.0% | |
| GNRC | New | GENERAC HLDGS INC | $17,000 | – | 315 | +100.0% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $17,000 | -15.0% | 400 | 0.0% | 0.00% | -20.0% | |
| QLYS | New | QUALYS INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $15,000 | – | 180 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $17,000 | – | 139 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $18,000 | – | 225 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $16,000 | – | 110 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $18,000 | – | 85 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $18,000 | – | 280 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $16,000 | +6.7% | 650 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $16,000 | – | 110 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $16,000 | +33.3% | 289 | +20.4% | 0.00% | +33.3% |
| CPRT | New | COPART INC | $18,000 | – | 350 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORP | $16,000 | +300.0% | 102 | +308.0% | 0.00% | +300.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $16,000 | – | 190 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $18,000 | – | 30 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $15,000 | – | 63 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $16,000 | – | 175 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $15,000 | – | 207 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $17,000 | – | 186 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $16,000 | – | 175 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $16,000 | – | 315 | +100.0% | 0.00% | – |
| PCH | POTLATCHDELTIC CORPORATION | $16,000 | -30.4% | 450 | 0.0% | 0.00% | -33.3% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $17,000 | -5.6% | 440 | 0.0% | 0.00% | -20.0% | |
| UN | New | UNILEVER N V | $16,000 | – | 295 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $16,000 | – | 225 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $16,000 | – | 353 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | +300.0% | 399 | +299.0% | 0.00% | +300.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $18,000 | – | 140 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $16,000 | -84.2% | 400 | -83.3% | 0.00% | -85.2% |
| ROL | New | ROLLINS INC | $16,000 | – | 260 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC | $11,000 | +22.2% | 66 | 0.0% | 0.00% | +50.0% | |
| D | Sell | DOMINION ENERGY INC | $11,000 | -54.2% | 150 | -57.1% | 0.00% | -50.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $12,000 | – | 72 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | – | 170 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INC | $14,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SHPG | New | SHIRE PLCsponsored adr | $11,000 | – | 61 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $12,000 | – | 226 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $11,000 | +450.0% | 310 | +620.9% | 0.00% | +200.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,000 | – | 136 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $13,000 | – | 338 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $11,000 | -15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $12,000 | – | 663 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $11,000 | – | 1,131 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $13,000 | – | 213 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $13,000 | – | 440 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INC | $11,000 | – | 449 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $12,000 | – | 86 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $14,000 | – | 80 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $13,000 | -45.8% | 200 | -50.0% | 0.00% | -50.0% |
| AIG | New | AMERICAN INTL GROUP INC | $13,000 | – | 284 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $13,000 | – | 100 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $13,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| EBAY | New | EBAY INC | $13,000 | – | 443 | +100.0% | 0.00% | – |
| BXG | BLUEGREEN VACATIONS CORP | $13,000 | -45.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $13,000 | -7.1% | 190 | 0.0% | 0.00% | -25.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $14,000 | – | 265 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $10,000 | – | 288 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,000 | – | 75 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $7,000 | -22.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MCK | New | MCKESSON CORP | $7,000 | – | 54 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $7,000 | -36.4% | 147 | -33.8% | 0.00% | -33.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $10,000 | – | 45 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $9,000 | – | 157 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,000 | – | 97 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $10,000 | – | 211 | +100.0% | 0.00% | – |
| STN | STANTEC INC | $7,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHER CORP DEL | $7,000 | – | 63 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $7,000 | – | 93 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $9,000 | -59.1% | 115 | -65.9% | 0.00% | -66.7% |
| RELX | New | RELX PLCsponsored adr | $8,000 | – | 382 | +100.0% | 0.00% | – |
| BSE | BLACKROCK NY MUNI INC QLTY T | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORPsponsored adr | $9,000 | – | 174 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $7,000 | – | 33 | +100.0% | 0.00% | – |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $7,000 | -68.2% | 190 | -72.5% | 0.00% | -66.7% |
| SAP | New | SAP SEspon adr | $9,000 | – | 88 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $10,000 | -9.1% | 225 | 0.0% | 0.00% | -33.3% | |
| FLRN | SPDR SER TRblomberg brc inv | $8,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $10,000 | – | 150 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $10,000 | -9.1% | 750 | 0.0% | 0.00% | -33.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10,000 | +11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,000 | – | 50 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $9,000 | – | 83 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $7,000 | – | 49 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $10,000 | -28.6% | 66 | -32.0% | 0.00% | -50.0% |
| HUM | New | HUMANA INC | $7,000 | – | 21 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $9,000 | -47.1% | 52 | -49.5% | 0.00% | -60.0% |
| ROST | New | ROSS STORES INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,000 | – | 62 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $8,000 | – | 365 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $7,000 | – | 149 | +100.0% | 0.00% | – |
| BSJI | INVESCO EXCH TRD SLF IDX FD | $7,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | XILINX INC | $8,000 | – | 87 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $5,000 | – | 161 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| HCP | HCP INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $4,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| GBCI | New | GLACIER BANCORP INC NEW | $3,000 | – | 56 | +100.0% | 0.00% | – |
| HR | HEALTHCARE RLTY TR | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GCO | New | GENESCO INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,000 | – | 86 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $6,000 | – | 108 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $3,000 | – | 41 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 53 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $5,000 | -75.0% | 75 | -72.7% | 0.00% | -80.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,000 | – | 60 | +100.0% | 0.00% | – |
| EEMV | ISHARES INCmin vol emrg mkt | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FTEC | New | FIDELITYmsci info tech i | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $5,000 | -61.5% | 50 | -61.8% | 0.00% | -66.7% |
| FBSS | FAUQUIER BANKSHARES INC VA | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $4,000 | +33.3% | 58 | +28.9% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $6,000 | -33.3% | 196 | -20.0% | 0.00% | -50.0% |
| DVN | New | DEVON ENERGY CORP NEW | $5,000 | – | 159 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $6,000 | – | 92 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $6,000 | – | 122 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $3,000 | – | 84 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | – | 74 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,000 | – | 69 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $3,000 | – | 73 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $3,000 | – | 194 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $3,000 | – | 227 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTD | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,000 | – | 558 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $6,000 | – | 56 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $4,000 | – | 73 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $6,000 | – | 153 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,000 | +100.0% | 173 | +116.2% | 0.00% | 0.0% |
| NTRI | New | NUTRI SYS INC NEW | $3,000 | – | 69 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $3,000 | – | 35 | +100.0% | 0.00% | – |
| WBK | WESTPAC BKG CORPsponsored adr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PPL | New | PPL CORP | $5,000 | – | 165 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,000 | – | 59 | +100.0% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PENN | New | PENN NATL GAMING INC | $3,000 | – | 126 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | – | 326 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,000 | – | 95 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $4,000 | – | 79 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $5,000 | – | 25 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $6,000 | – | 48 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,000 | – | 75 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $5,000 | – | 80 | +100.0% | 0.00% | – |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $6,000 | 0.0% | 170 | 0.0% | 0.00% | -50.0% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $6,000 | +20.0% | 185 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $5,000 | -50.0% | 60 | -42.9% | 0.00% | -66.7% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| GTLS | New | CHART INDS INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $6,000 | – | 106 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $3,000 | – | 45 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $5,000 | – | 69 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $6,000 | – | 68 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,000 | – | 23 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $6,000 | – | 56 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,000 | -80.0% | 6 | -90.9% | 0.00% | -100.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,000 | +100.0% | 53 | +47.2% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| COMM | COMMSCOPE HLDG CO INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $1,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| EVH | New | EVOLENT HEALTH INCcl a | $1,000 | – | 29 | +100.0% | 0.00% | – |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| FIVN | FIVE9 INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEW | $1,000 | – | 47 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $0 | – | 60 | 0.0% | 0.00% | – | |
| GGG | New | GRACO INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| ITA | ISHARES TRus aer def etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -100.0% | |
| NUVA | New | NUVASIVE INC | $2,000 | – | 31 | +100.0% | 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% | – | |
| OMCL | New | OMNICELL INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $1,000 | – | 105 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,000 | – | 67 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | -77.8% | 75 | -72.7% | 0.00% | -100.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SLAB | New | SILICON LABORATORIES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| SF | New | STIFEL FINL CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SUM | New | SUMMIT MATLS INCcl a | $1,000 | – | 56 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TMDI | TITAN MED INC | $0 | -100.0% | 132 | 0.0% | 0.00% | – | |
| TVTY | New | TIVITY HEALTH INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| UMBF | New | UMB FINL CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -100.0% | |
| URI | New | UNITED RENTALS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| UEIC | New | UNIVERSAL ELECTRS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $0 | -100.0% | 16 | -91.1% | 0.00% | -100.0% |
| AFL | AFLAC INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| WAGE | New | WAGEWORKS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,000 | – | 29 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WINMQ | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| WING | New | WINGSTOP INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,000 | 0.0% | 20 | -20.0% | 0.00% | -100.0% |
| HZNP | New | HORIZON PHARMA PLC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $0 | – | 100 | +100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -75 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -93 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -150 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -127 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -141 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -100 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -293 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -900 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -545 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,029 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -3,060 | -100.0% | -0.02% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -57,440 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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/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 |
| 13F-HR | 2022-02-11 |
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.