$120 Million is the total value of Winthrop Partners - WNY, LLC's 306 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $5,575,229,000 | -16.3% | 110,510 | 0.0% | 4.64% | -9.6% | |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $4,359,519,000 | -4.8% | 41,838 | +0.9% | 3.63% | +2.9% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $3,615,435,000 | +22.5% | 23,225 | +14.1% | 3.01% | +32.3% |
| PEP | Sell | PEPSICO INCORPORATED | $3,086,573,000 | -9.2% | 28,351 | -8.8% | 2.57% | -1.9% |
| T | Buy | AT&T INCORPORATED | $2,829,565,000 | +2.0% | 88,121 | +11.7% | 2.35% | +10.2% |
| F | Sell | FORD MTR COMPANY DEL COM PAR $0.01 | $2,527,214,000 | -2.1% | 228,294 | -0.5% | 2.10% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $2,519,373,000 | +11.5% | 50,077 | +4.0% | 2.10% | +20.4% |
| PFE | Buy | PFIZER INCORPORATED | $2,494,903,000 | +4.6% | 68,768 | +919.1% | 2.08% | +13.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,445,085,000 | +1.9% | 29,555 | -7.8% | 2.03% | +10.1% |
| GLW | Sell | CORNING INCORPORATED | $2,443,575,000 | -3.5% | 88,825 | -6.3% | 2.03% | +4.3% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS C | $2,417,613,000 | +6.6% | 2,167 | -3.0% | 2.01% | +15.1% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $2,337,739,000 | +9.7% | 38,513 | +1.5% | 1.94% | +18.5% |
| PAYX | Sell | PAYCHEX INCORPORATED | $2,216,522,000 | +5.2% | 32,429 | -6.2% | 1.84% | +13.7% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $2,111,601,000 | -7.8% | 27,051 | -7.7% | 1.76% | -0.5% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS A | $2,084,222,000 | -11.6% | 63,524 | -8.5% | 1.73% | -4.5% |
| ABT | Sell | ABBOTT LABS | $2,046,458,000 | -2.7% | 33,554 | -7.1% | 1.70% | +5.1% |
| DHR | Sell | DANAHER CORPORATION DEL | $1,863,670,000 | -6.3% | 18,886 | -7.4% | 1.55% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,833,568,000 | -12.9% | 15,111 | -7.0% | 1.52% | -5.9% |
| BP | BP PLC SPONSORED ADRadr | $1,829,230,000 | +9.6% | 40,062 | 0.0% | 1.52% | +18.4% | |
| MMM | Sell | 3M COMPANY | $1,806,479,000 | -8.7% | 9,183 | -1.3% | 1.50% | -1.4% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFetf | $1,656,601,000 | +12.1% | 7,809 | +7.5% | 1.38% | +21.1% |
| VNQ | Buy | VANGUARD REIT ETFetf | $1,627,778,000 | +25.5% | 19,985 | +15.6% | 1.35% | +35.5% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE ETFetf | $1,627,674,000 | +3.7% | 15,795 | +4.5% | 1.35% | +12.1% |
| FCF | FIRST COMWLTH FINL CORPORATION PA | $1,620,795,000 | +10.5% | 104,500 | 0.0% | 1.35% | +19.4% | |
| AAPL | Buy | APPLE INCORPORATED | $1,598,795,000 | +14.4% | 8,637 | +5.0% | 1.33% | +23.5% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $1,586,049,000 | +13.4% | 26,377 | +18.5% | 1.32% | +22.5% |
| BK | Sell | BANK NEW YORK MELLON CORPORATION | $1,483,182,000 | -0.1% | 27,502 | -6.5% | 1.23% | +7.9% |
| KEY | Sell | KEYCORP NEW | $1,471,186,000 | -10.3% | 75,291 | -11.9% | 1.22% | -3.1% |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,416,395,000 | +5.2% | 11,203 | -3.5% | 1.18% | +13.6% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetf | $1,286,294,000 | +9.4% | 40,134 | +13.9% | 1.07% | +18.2% |
| GM | Sell | GENERAL MTRS COMPANY | $1,199,217,000 | +3.8% | 30,437 | -0.3% | 1.00% | +12.1% |
| CSCO | CISCO SYSTEMS INCORPORATED | $1,167,834,000 | +4.5% | 27,140 | 0.0% | 0.97% | +12.9% | |
| BHP | BHP BILLITON LIMITED SPONSORED ADRadr | $1,107,721,000 | +14.6% | 22,150 | 0.0% | 0.92% | +23.8% | |
| CAT | CATERPILLAR INCORPORATED DEL | $1,085,360,000 | -5.2% | 8,000 | 0.0% | 0.90% | +2.5% | |
| CCL | Buy | CARNIVAL CORPORATION PAIRED CTFord | $1,072,843,000 | +12.3% | 18,720 | +27.1% | 0.89% | +21.4% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,061,642,000 | +4.1% | 15,335 | 0.0% | 0.88% | +12.3% | |
| SAFM | SANDERSON FARMS INCORPORATED | $1,035,096,000 | -7.9% | 9,844 | 0.0% | 0.86% | -0.6% | |
| FTV | Sell | FORTIVE CORPORATION | $1,023,943,000 | -1.9% | 13,279 | -5.7% | 0.85% | +6.1% |
| HD | Buy | HOME DEPOT INCORPORATED | $999,497,000 | +1769.0% | 5,123 | +1552.6% | 0.83% | +1926.8% |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $984,200,000 | -4.7% | 28,000 | 0.0% | 0.82% | +3.0% | |
| BDX | Sell | BECTON DICKINSON & COMPANY | $917,514,000 | +8.6% | 3,830 | -1.4% | 0.76% | +17.4% |
| WFC | Sell | WELLS FARGO COMPANY NEW | $912,985,000 | +4.8% | 16,468 | -1.2% | 0.76% | +13.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $892,026,000 | +20.5% | 9,046 | +10.9% | 0.74% | +30.2% |
| PFF | Buy | ISHARES TR S&P US PFD STKetf | $885,996,000 | +29.1% | 23,495 | +27.5% | 0.74% | +39.3% |
| CME | Buy | CME GROUP INCORPORATED COM CLASS A | $872,382,000 | +6.4% | 5,322 | +3.3% | 0.73% | +14.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $860,841,000 | +19.8% | 9,465 | +13.6% | 0.72% | +29.5% |
| INTC | Sell | INTEL CORPORATION | $840,844,000 | +0.0% | 16,915 | -0.3% | 0.70% | +8.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | $825,375,000 | +10.3% | 35,500 | 0.0% | 0.69% | +19.3% | |
| DVY | Buy | ISHARES TR SELECT DIVID ETFetf | $795,017,000 | +81.3% | 8,134 | +75.8% | 0.66% | +95.6% |
| UNP | Buy | UNION PAC CORPORATION | $776,264,000 | +17.5% | 5,479 | +7.9% | 0.65% | +26.9% |
| CB | Buy | CHUBB LIMITEDord | $737,732,000 | +0.1% | 5,808 | +5.7% | 0.61% | +8.1% |
| BND | Buy | VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETFetf | $737,258,000 | -0.3% | 9,310 | +0.4% | 0.61% | +7.5% |
| MTB | Buy | M & T BK CORPORATION | $719,734,000 | -6.4% | 4,230 | +0.6% | 0.60% | +1.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCORPORATED | $712,080,000 | +4.1% | 64,500 | +18.3% | 0.59% | +12.3% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $703,225,000 | -3.5% | 8,435 | -3.4% | 0.58% | +4.3% |
| MPC | Buy | MARATHON PETE CORPORATION | $652,768,000 | +3.1% | 9,304 | +5.3% | 0.54% | +11.3% |
| ORCL | Sell | ORACLE CORPORATION | $639,354,000 | -4.7% | 14,511 | -2.9% | 0.53% | +2.9% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $614,362,000 | +22.2% | 2,250 | +17.6% | 0.51% | +32.0% |
| ECL | Sell | ECOLAB INCORPORATED | $609,453,000 | -51.7% | 4,343 | -51.7% | 0.51% | -47.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $605,633,000 | +60.0% | 3,889 | +64.6% | 0.50% | +73.2% |
| LUMN | Sell | CENTURYLINK INCORPORATED | $596,480,000 | +7.3% | 32,000 | -0.4% | 0.50% | +15.9% |
| EMR | EMERSON ELEC COMPANY | $584,233,000 | +4.5% | 8,450 | 0.0% | 0.49% | +12.8% | |
| WAT | Sell | WATERS CORPORATION | $578,834,000 | -14.6% | 2,990 | -12.4% | 0.48% | -7.9% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $557,366,000 | -20.4% | 8,600 | -12.2% | 0.46% | -13.9% |
| BBT | BB&T CORPORATION | $504,400,000 | -2.3% | 10,000 | 0.0% | 0.42% | +5.5% | |
| BAC | BANK AMER CORPORATION | $501,697,000 | -5.6% | 17,797 | 0.0% | 0.42% | +2.0% | |
| WMT | WALMART INCORPORATED | $501,052,000 | -0.7% | 5,850 | 0.0% | 0.42% | +7.2% | |
| USB | US BANCORP DEL COM NEW | $500,200,000 | -1.1% | 10,000 | 0.0% | 0.42% | +6.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $499,400,000 | +18.9% | 12,389 | +18.9% | 0.42% | +28.5% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $484,269,000 | -1.2% | 10,273 | 0.0% | 0.40% | +6.6% | |
| MUR | MURPHY OIL CORPORATION | $472,780,000 | +25.3% | 14,000 | 0.0% | 0.39% | +35.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $451,748,000 | +58.3% | 3,882 | +42.5% | 0.38% | +70.9% |
| KHC | Buy | KRAFT HEINZ COMPANY | $444,325,000 | +85.8% | 7,073 | +79.3% | 0.37% | +101.1% |
| ETN | Buy | EATON CORPORATION PLC SHSord | $438,649,000 | +24.5% | 5,869 | +26.5% | 0.36% | +34.7% |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $436,641,000 | -19.8% | 5,408 | 0.0% | 0.36% | -13.4% | |
| PBCT | PEOPLES UNITED FINANCIAL INCORPORATED | $421,949,000 | -1.4% | 23,325 | 0.0% | 0.35% | +6.4% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $409,116,000 | -14.1% | 30,060 | -19.0% | 0.34% | -7.4% |
| BA | BOEING COMPANY | $409,322,000 | +4.0% | 1,220 | 0.0% | 0.34% | +12.2% | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $405,900,000 | +1.0% | 27,500 | 0.0% | 0.34% | +9.0% | |
| DIS | DISNEY WALT COMPANY COM DISNEY | $402,575,000 | +5.1% | 3,841 | 0.0% | 0.34% | +13.6% | |
| RF | REGIONS FINL CORPORATION NEW | $357,022,000 | -3.3% | 20,080 | 0.0% | 0.30% | +4.6% | |
| STX | SEAGATE TECHNOLOGY PLC SHSord | $353,502,000 | +0.3% | 6,260 | 0.0% | 0.29% | +8.5% | |
| ABBV | Buy | ABBVIE INCORPORATED | $353,737,000 | +12.2% | 3,818 | +9.5% | 0.29% | +21.0% |
| IBM | INTERNATIONAL BUSINESS MACHINES | $334,022,000 | -8.5% | 2,391 | 0.0% | 0.28% | -1.1% | |
| Sell | INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F | $327,344,000 | +0.8% | 30,365 | -0.0% | 0.27% | +8.8% | |
| ZION | ZIONS BANCORPORATION | $316,140,000 | +2.1% | 6,000 | 0.0% | 0.26% | +10.0% | |
| MO | ALTRIA GROUP INCORPORATED | $314,616,000 | -10.2% | 5,540 | 0.0% | 0.26% | -3.0% | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $311,581,000 | +10.2% | 1,270 | 0.0% | 0.26% | +18.8% | |
| WWD | Sell | WOODWARD INCORPORATED | $310,591,000 | -35.8% | 4,041 | -38.7% | 0.26% | -30.8% |
| SNH | SENIOR HSG PPTYS TR SH BEN INT REITreit | $307,530,000 | +15.7% | 17,000 | 0.0% | 0.26% | +24.9% | |
| GIS | Sell | GENERAL MLS INCORPORATED | $299,640,000 | -43.4% | 6,770 | -42.5% | 0.25% | -38.8% |
| UTX | UNITED TECHNOLOGIES CORPORATION | $292,695,000 | +2.3% | 2,341 | 0.0% | 0.24% | +10.5% | |
| FITB | FIFTH THIRD BANCORP | $287,000,000 | -8.6% | 10,000 | 0.0% | 0.24% | -1.2% | |
| MS | MORGAN STANLEY COM NEW | $263,638,000 | -11.2% | 5,562 | 0.0% | 0.22% | -4.4% | |
| NKE | NIKE INCORPORATED CLASS B | $254,976,000 | +18.6% | 3,200 | 0.0% | 0.21% | +27.7% | |
| BKLN | New | INVESCO ETF II SR LN ETFetf | $241,045,000 | – | 10,526 | +100.0% | 0.20% | – |
| COST | COSTCO WHOLESALE CORPORATION NEW | $234,475,000 | +13.3% | 1,122 | 0.0% | 0.20% | +22.6% | |
| Sell | LORD ABBETT INCOME FUND CLASS A M/F | $234,520,000 | -3.3% | 85,280 | -1.5% | 0.20% | +4.3% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $223,200,000 | -8.4% | 15,000 | 0.0% | 0.19% | -1.1% | |
| AMGN | AMGEN INCORPORATED | $218,000,000 | +8.8% | 1,181 | 0.0% | 0.18% | +17.5% | |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $216,804,000 | +10.7% | 192 | 0.0% | 0.18% | +19.2% | |
| TIP | ISHARES TR TIPS BD ETFetf | $205,423,000 | +0.0% | 1,820 | 0.0% | 0.17% | +8.2% | |
| BIIB | BIOGEN INCORPORATED | $188,656,000 | +12.7% | 650 | 0.0% | 0.16% | +21.7% | |
| CERN | CERNER CORPORATION | $187,381,000 | +5.7% | 3,134 | 0.0% | 0.16% | +13.9% | |
| AON | AON PLC SHS CL Aord | $185,179,000 | -1.3% | 1,350 | 0.0% | 0.15% | +6.2% | |
| IWB | ISHARES TR RUS 1000 ETFetf | $178,576,000 | +4.6% | 1,175 | 0.0% | 0.15% | +13.7% | |
| AMZN | AMAZON COM INCORPORATED | $178,479,000 | +20.9% | 105 | 0.0% | 0.15% | +29.8% | |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $171,821,000 | -7.4% | 586 | 0.0% | 0.14% | 0.0% | |
| PX | Sell | PRAXAIR INCORPORATED | $171,434,000 | +0.6% | 1,084 | -8.4% | 0.14% | +9.2% |
| Sell | JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F | $169,530,000 | -0.1% | 14,690 | -0.0% | 0.14% | +7.6% | |
| SLB | Sell | SCHLUMBERGER LIMITEDord | $167,440,000 | -42.1% | 2,498 | -44.5% | 0.14% | -37.7% |
| TXN | TEXAS INSTRS INCORPORATED | $164,052,000 | +10.5% | 1,488 | 0.0% | 0.14% | +19.3% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $163,770,000 | +8.8% | 1,000 | 0.0% | 0.14% | +17.2% | |
| DB | DEUTSCHE BANK AG NAMEN AKTord | $159,300,000 | -24.2% | 15,000 | 0.0% | 0.13% | -17.9% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $151,700,000 | -2.6% | 3,700 | -0.9% | 0.13% | +5.0% |
| LMT | LOCKHEED MARTIN CORPORATION | $147,715,000 | -12.1% | 500 | 0.0% | 0.12% | -4.7% | |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $148,371,000 | -0.1% | 1,030 | -1.0% | 0.12% | +7.9% |
| SAP SE SHSord | $145,105,000 | +7.6% | 1,253 | 0.0% | 0.12% | +16.3% | ||
| FNB | FNB CORPORATION PA | $144,265,000 | +1.9% | 10,750 | 0.0% | 0.12% | +10.1% | |
| Buy | PIMCO TOTAL RETURN FUND CLASS A M/F | $138,258,000 | -0.8% | 13,867 | +0.2% | 0.12% | +7.5% | |
| SBUX | Sell | STARBUCKS CORPORATION | $135,412,000 | -22.4% | 2,772 | -6.7% | 0.11% | -15.7% |
| SYY | Sell | SYSCO CORPORATION | $135,214,000 | +9.3% | 1,980 | -4.2% | 0.11% | +17.9% |
| GD | GENERAL DYNAMICS CORPORATION | $134,588,000 | -13.3% | 722 | 0.0% | 0.11% | -6.7% | |
| GROWTH FUND OF AMERICSHS CLASS A A - AMERICAN FUNDS M/F | $132,056,000 | +7.2% | 2,445 | 0.0% | 0.11% | +15.8% | ||
| LLY | Sell | LILLY ELI & COMPANY | $129,274,000 | -42.0% | 1,515 | -47.4% | 0.11% | -37.2% |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETFetf | $129,515,000 | -3.3% | 3,019 | 0.0% | 0.11% | +4.9% | |
| Buy | AMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/Mfund | $127,990,000 | +0.2% | 127,990 | +0.2% | 0.11% | +8.2% | |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $124,021,000 | +23.8% | 1,486 | +13.6% | 0.10% | +33.8% |
| BKH | BLACK HILLS CORPORATION | $122,420,000 | +14.1% | 2,000 | 0.0% | 0.10% | +22.9% | |
| HRS | HARRIS CORPORATION DEL | $121,558,000 | -11.2% | 841 | 0.0% | 0.10% | -3.8% | |
| DWDP | DOWDUPONT INCORPORATED | $114,568,000 | +3.5% | 1,738 | 0.0% | 0.10% | +11.8% | |
| DE | DEERE & COMPANY | $111,840,000 | -2.2% | 800 | 0.0% | 0.09% | +5.7% | |
| MLP | MAUI LD & PINEAPPLE INCORPORATED | $112,000,000 | -9.3% | 10,000 | 0.0% | 0.09% | -2.1% | |
| MCD | MCDONALDS CORPORATION | $108,742,000 | -2.8% | 694 | 0.0% | 0.09% | +4.7% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INmlp | $103,514,000 | +17.5% | 2,218 | 0.0% | 0.09% | +26.5% | |
| SONY | SONY CORPORATION SPONSORED ADRadr | $102,520,000 | +5.5% | 2,000 | 0.0% | 0.08% | +13.3% | |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $102,777,000 | +8.9% | 503 | +0.6% | 0.08% | +16.4% |
| DOV | DOVER CORPORATION | $99,259,000 | -21.3% | 1,356 | 0.0% | 0.08% | -14.4% | |
| BCS | BARCLAYS PLC ADRadr | $100,300,000 | -16.5% | 10,000 | 0.0% | 0.08% | -9.8% | |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $99,659,000 | -8.1% | 2,300 | 0.0% | 0.08% | 0.0% | |
| Sell | TEMPLETON GLOBAL BOND FUND CLASS A M/F | $97,847,000 | -3.5% | 8,493 | -0.0% | 0.08% | +3.8% | |
| PRINCIPAL HIGH YIELD FUND CLASS A M/F | $95,545,000 | -0.7% | 13,160 | 0.0% | 0.08% | +6.8% | ||
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $95,541,000 | +79.7% | 572 | -74.2% | 0.08% | +92.7% |
| MILLER VALUE OPPORTUNITY TRUST CLASS C M/F | $93,795,000 | +14.8% | 3,759 | 0.0% | 0.08% | +23.8% | ||
| NTAP | NETAPP INCORPORATED | $94,236,000 | +23.5% | 1,200 | 0.0% | 0.08% | +32.2% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $93,216,000 | -6.8% | 1,234 | 0.0% | 0.08% | +1.3% | |
| EXC | EXELON CORPORATION | $90,525,000 | +10.4% | 2,125 | 0.0% | 0.08% | +19.0% | |
| BWA | BORGWARNER INCORPORATED | $86,320,000 | -16.3% | 2,000 | 0.0% | 0.07% | -8.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCORPORATED | $85,904,000 | -7.7% | 1,600 | 0.0% | 0.07% | -1.4% | |
| EVRG | New | EVERGY INCORPORATED | $85,628,000 | – | 1,525 | +100.0% | 0.07% | – |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $83,992,000 | -4.4% | 450 | 0.0% | 0.07% | +2.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $83,933,000 | -7.3% | 833 | 0.0% | 0.07% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INCORPORATED | $80,814,000 | -4.1% | 1,167 | -4.9% | 0.07% | +3.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | $78,990,000 | +0.1% | 1,000 | 0.0% | 0.07% | +8.2% | |
| RHHBY | ROCHE HLDG LIMITED SPONSORED ADRadr | $77,742,000 | -2.2% | 2,800 | 0.0% | 0.06% | +6.6% | |
| Sell | INVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/F | $78,026,000 | +0.7% | 3,958 | -0.0% | 0.06% | +8.3% | |
| UBS | UBS GROUP AG SHSord | $77,383,000 | -10.8% | 5,000 | 0.0% | 0.06% | -4.5% | |
| EIX | EDISON INTERNATIONAL | $75,924,000 | -0.3% | 1,200 | 0.0% | 0.06% | +6.8% | |
| EFA | ISHARES TR MSCI EAFE ETFetf | $75,676,000 | -4.3% | 1,130 | 0.0% | 0.06% | +3.3% | |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $75,784,000 | -23.8% | 598 | -27.5% | 0.06% | -18.2% |
| GABELLI VALUE 25 FUND CLASS A M/F | $75,222,000 | +3.9% | 4,782 | 0.0% | 0.06% | +12.5% | ||
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STKetf | $72,781,000 | +8.1% | 247 | 0.0% | 0.06% | +17.3% | |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $71,900,000 | +7.0% | 500 | 0.0% | 0.06% | +15.4% | |
| K | KELLOGG COMPANY | $69,870,000 | +8.4% | 1,000 | 0.0% | 0.06% | +16.0% | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $69,175,000 | -8.5% | 1,250 | 0.0% | 0.06% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $68,053,000 | +7.6% | 1,257 | 0.0% | 0.06% | +16.3% | |
| CELG | CELGENE CORPORATION | $67,904,000 | -8.6% | 855 | 0.0% | 0.06% | -1.8% | |
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $65,960,000 | +9.0% | 500 | 0.0% | 0.06% | +17.0% | |
| BAX | BAXTER INTERNATIONAL INCORPORATED | $64,610,000 | +14.0% | 875 | 0.0% | 0.05% | +22.7% | |
| WY | WEYERHAEUSER COMPANY REITreit | $65,226,000 | +3.3% | 1,789 | 0.0% | 0.05% | +10.2% | |
| COP | CONOCOPHILLIPS | $62,518,000 | +14.8% | 898 | 0.0% | 0.05% | +23.8% | |
| APA | Sell | APACHE CORPORATION | $62,925,000 | +5.9% | 1,346 | -12.9% | 0.05% | +13.0% |
| Sell | MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A M/F | $60,587,000 | +4.4% | 2,064 | -0.0% | 0.05% | +11.1% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $60,690,000 | +2.0% | 500 | 0.0% | 0.05% | +8.7% | |
| QCOM | Sell | QUALCOMM INCORPORATED | $56,120,000 | +2.2% | 1,000 | -2.7% | 0.05% | +11.9% |
| KYN | KAYNE ANDERSON MLP INVT COMPANY | $55,804,000 | +14.2% | 2,962 | 0.0% | 0.05% | +21.1% | |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $54,040,000 | -9.5% | 400 | 0.0% | 0.04% | -2.2% | |
| Sell | KEELEY SMALL CAP VALUE FUND CLASS A M/F | $52,592,000 | +0.3% | 1,597 | -6.6% | 0.04% | +10.0% | |
| Sell | DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/F | $51,951,000 | -3.0% | 5,837 | -2.2% | 0.04% | +4.9% | |
| PSX | PHILLIPS 66 | $50,427,000 | +14.9% | 449 | 0.0% | 0.04% | +23.5% | |
| SYK | STRYKER CORPORATION | $50,658,000 | +7.5% | 300 | 0.0% | 0.04% | +16.7% | |
| BOKF | Sell | BOK FINL CORPORATION COM NEW | $49,355,000 | -83.4% | 525 | -82.6% | 0.04% | -82.1% |
| EW | EDWARDS LIFESCIENCES CORPORATION | $46,582,000 | +6.0% | 320 | 0.0% | 0.04% | +14.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $45,390,000 | +1.3% | 187 | 0.0% | 0.04% | +8.6% | |
| CSX | CSX CORPORATION | $45,921,000 | +17.2% | 720 | 0.0% | 0.04% | +26.7% | |
| WSBC | WESBANCO INCORPORATED | $45,040,000 | +6.8% | 1,000 | 0.0% | 0.04% | +15.6% | |
| MMC | MARSH & MCLENNAN COMPANIES INCORPORATED | $43,935,000 | +1.7% | 536 | 0.0% | 0.04% | +12.1% | |
| APC | ANADARKO PETE CORPORATION | $43,950,000 | +22.4% | 600 | 0.0% | 0.04% | +32.1% | |
| CFR | CULLEN FROST BANKERS INCORPORATED | $42,863,000 | +3.6% | 396 | 0.0% | 0.04% | +12.5% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $42,595,000 | -86.1% | 550 | -85.7% | 0.04% | -85.1% |
| STT | STATE STR CORPORATION | $41,238,000 | -5.3% | 443 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INCORPORATED | $39,900,000 | -15.0% | 300 | 0.0% | 0.03% | -8.3% | |
| RTN | RAYTHEON COMPANY COM NEW | $39,601,000 | -11.1% | 205 | 0.0% | 0.03% | -2.9% | |
| AVT | AVNET INCORPORATED | $40,230,000 | +5.1% | 938 | 0.0% | 0.03% | +13.8% | |
| MXI | ISHARES TR GLOBAL MATER ETFetf | $36,982,000 | +0.3% | 550 | 0.0% | 0.03% | +10.7% | |
| JWA | Sell | WILEY JOHN & SONS INCORPORATED CLASS A | $37,440,000 | -88.8% | 600 | -88.6% | 0.03% | -88.0% |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $36,550,000 | +18.8% | 500 | 0.0% | 0.03% | +25.0% | |
| CVS | Sell | CVS HEALTH CORPORATION | $34,298,000 | -26.3% | 533 | -27.5% | 0.03% | -19.4% |
| WTR | AQUA AMERICA INCORPORATED | $35,180,000 | +4.1% | 1,000 | 0.0% | 0.03% | +11.5% | |
| ATRO | ASTRONICS CORPORATION | $33,272,000 | +3.2% | 925 | 0.0% | 0.03% | +12.0% | |
| Sell | INCOME FUND OF AMERICSHS CLASS A A - AMERICAN FUNDS M/F | $34,197,000 | -0.2% | 1,505 | -0.1% | 0.03% | +7.7% | |
| Sell | AQR MANAGED FUTURES STRATEGY FUND CLASS N N/Lfund | $33,185,000 | -17.7% | 3,867 | -15.9% | 0.03% | -9.7% | |
| CBS | CBS CORPORATION NEW CLASS B | $33,563,000 | +6.4% | 597 | 0.0% | 0.03% | +16.7% | |
| RBS | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $34,000,000 | -8.7% | 5,000 | 0.0% | 0.03% | -3.4% | |
| NUE | NUCOR CORPORATION | $31,250,000 | +3.2% | 500 | 0.0% | 0.03% | +13.0% | |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $31,143,000 | -3.2% | 246 | 0.0% | 0.03% | +4.0% | |
| GCC | WISDOMTREE CONTINUOUS COMMODIT SHS BEN INTetf | $31,029,000 | -2.8% | 1,647 | 0.0% | 0.03% | +4.0% | |
| NFLX | NETFLIX INCORPORATED | $29,357,000 | +35.0% | 75 | 0.0% | 0.02% | +41.2% | |
| MDU | MDU RES GROUP INCORPORATED | $29,024,000 | +3.3% | 1,012 | 0.0% | 0.02% | +9.1% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $29,060,000 | +6.6% | 400 | 0.0% | 0.02% | +14.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $28,394,000 | -35.7% | 1,168 | -23.4% | 0.02% | -29.4% |
| ING | New | ING GROEP N V SPONSORED ADRadr | $28,640,000 | – | 2,000 | +100.0% | 0.02% | – |
| APY | New | APERGY CORPORATION | $28,306,000 | – | 678 | +100.0% | 0.02% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $28,086,000 | +4.5% | 200 | 0.0% | 0.02% | +9.5% | |
| ENB | ENBRIDGE INCORPORATEDord | $28,088,000 | +12.8% | 787 | 0.0% | 0.02% | +21.1% | |
| AEG | AEGON N V NY REGISTRY SHadr | $25,864,000 | -13.3% | 4,369 | 0.0% | 0.02% | -4.3% | |
| XYL | Sell | XYLEM INCORPORATED | $26,952,000 | -35.3% | 400 | -27.3% | 0.02% | -31.2% |
| PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS A M/F | $26,318,000 | +10.0% | 1,141 | 0.0% | 0.02% | +22.2% | ||
| Sell | AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F | $25,831,000 | +1.0% | 1,889 | -0.1% | 0.02% | +5.0% | |
| TRST | TRUSTCO BK CORPORATION N Y | $25,810,000 | +4.1% | 2,900 | 0.0% | 0.02% | +10.5% | |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COMadr | $25,762,000 | +2.1% | 200 | 0.0% | 0.02% | +10.5% | |
| TSLA | TESLA INCORPORATED | $24,006,000 | +18.4% | 70 | 0.0% | 0.02% | +25.0% | |
| Sell | BARON ASSET FUND RETAIL CLASS N/Lfund | $24,027,000 | +7.9% | 318 | -0.3% | 0.02% | +17.6% | |
| ES | EVERSOURCE ENERGY | $23,444,000 | -1.8% | 400 | 0.0% | 0.02% | +11.1% | |
| CNC | CENTENE CORPORATION DEL | $24,642,000 | +15.6% | 200 | 0.0% | 0.02% | +25.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INCORPORATED | $20,714,000 | – | 100 | +100.0% | 0.02% | – |
| EWC | ISHARES INCORPORATED MSCI CDA ETFetf | $18,388,000 | +3.0% | 645 | 0.0% | 0.02% | +7.1% | |
| ETR | Sell | ENTERGY CORPORATION NEW | $17,935,000 | -42.2% | 222 | -43.5% | 0.02% | -37.5% |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $17,507,000 | +0.0% | 320 | 0.0% | 0.02% | +15.4% | |
| BKR | BAKER HUGHES A GE COMPANY CLASS A | $16,515,000 | +12.3% | 500 | 0.0% | 0.01% | +27.3% | |
| Buy | BOND FUND OF AMERICSHS CLASS A A - AMERICAN FUNDS M/F | $16,143,000 | -0.3% | 1,286 | +0.3% | 0.01% | +8.3% | |
| DG | DOLLAR GENERAL CORPORATION NEW | $16,170,000 | +3.0% | 164 | 0.0% | 0.01% | +8.3% | |
| Buy | AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F | $15,950,000 | +3.2% | 255 | +1.2% | 0.01% | +8.3% | |
| AMERICAN VA 529 GROWTH FUND OF AMERICSHS CLASS A A M/F | $15,349,000 | +7.2% | 287 | 0.0% | 0.01% | +18.2% | ||
| FB | FACEBOOK INCORPORATED CLASS A | $14,574,000 | +23.0% | 75 | 0.0% | 0.01% | +33.3% | |
| CA | CA INCORPORATED | $14,295,000 | +7.1% | 401 | 0.0% | 0.01% | +20.0% | |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $13,854,000 | -9.2% | 100 | 0.0% | 0.01% | 0.0% | |
| BSCI | New | INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATEetf | $14,981,000 | – | 708 | +100.0% | 0.01% | – |
| Sell | AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F | $14,597,000 | +2.9% | 327 | -0.3% | 0.01% | +9.1% | |
| SCHE | SCHWAB STRATEGIC TRUST EMERGING MARKETSetf | $14,239,000 | -7.9% | 550 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INCORPORATED REITreit | $14,105,000 | -85.0% | 225 | +28.6% | 0.01% | -83.3% |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $13,414,000 | +17.2% | 100 | 0.0% | 0.01% | +22.2% | |
| DOX | AMDOCS LIMITED SHSord | $13,238,000 | -0.1% | 200 | 0.0% | 0.01% | +10.0% | |
| AFL | AFLAC INCORPORATED | $13,594,000 | -1.3% | 316 | 0.0% | 0.01% | 0.0% | |
| Sell | ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/Lfund | $13,669,000 | +4.4% | 1,002 | -0.1% | 0.01% | +10.0% | |
| DFS | DISCOVER FINL SVCS | $13,166,000 | -0.4% | 187 | 0.0% | 0.01% | +10.0% | |
| FUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/F | $13,722,000 | +2.1% | 219 | 0.0% | 0.01% | +10.0% | ||
| CONE | CYRUSONE INCORPORATED REITreit | $11,672,000 | +15.5% | 200 | 0.0% | 0.01% | +25.0% | |
| NOK | NOKIA CORPORATION SPONSORED ADRadr | $11,500,000 | +6.3% | 2,000 | 0.0% | 0.01% | +25.0% | |
| SMH | VANECK VECTORS SEMICONDUCTOR ETFetf | $10,267,000 | +2.5% | 100 | 0.0% | 0.01% | +12.5% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $11,315,000 | +17.0% | 75 | 0.0% | 0.01% | +28.6% | |
| LOW | LOWES COMPANIES INCORPORATED | $11,372,000 | +12.1% | 119 | 0.0% | 0.01% | +12.5% | |
| BSCN | New | INVESCO ETF INDEXED FD TR BULLETSHARES 2023etf | $9,893,000 | – | 490 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADRadr | $9,728,000 | -59.4% | 400 | -71.4% | 0.01% | -55.6% |
| BSCL | New | INVESCO ETF INDEXED FD TR BULLETSHARES 2021etf | $9,754,000 | – | 470 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INCORPORATED | $9,420,000 | -22.9% | 77 | -13.5% | 0.01% | -11.1% |
| BSCM | New | INVESCO ETF INDEXED FD TR BULLETSHARES 2022etf | $9,292,000 | – | 450 | +100.0% | 0.01% | – |
| C | CITIGROUP INCORPORATED COM NEW | $9,034,000 | -3.6% | 135 | 0.0% | 0.01% | +14.3% | |
| CI | CIGNA CORPORATION | $8,497,000 | +1.2% | 50 | 0.0% | 0.01% | +16.7% | |
| MDT | MEDTRONIC PLC SHSord | $8,561,000 | +9.1% | 100 | 0.0% | 0.01% | +16.7% | |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | $8,207,000 | +17.8% | 30 | 0.0% | 0.01% | +40.0% | |
| BRKL | BROOKLINE BANCORP INCORPORATED DEL | $8,370,000 | +15.9% | 450 | 0.0% | 0.01% | +16.7% | |
| SJM | Sell | SMUCKER J M COMPANY COM NEW | $7,953,000 | -22.5% | 74 | -9.8% | 0.01% | -12.5% |
| KO | COCA COLA COMPANY | $8,772,000 | +0.1% | 200 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC SHSord | $8,336,000 | +3.0% | 50 | 0.0% | 0.01% | +16.7% | |
| ATROB | ASTRONICS CORPORATION CLASS B | $8,010,000 | +3.1% | 224 | 0.0% | 0.01% | +16.7% | |
| NLY | ANNALY CAP MGMT INCORPORATED REITreit | $8,571,000 | -1.6% | 833 | 0.0% | 0.01% | 0.0% | |
| AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F | $7,777,000 | +0.2% | 153 | 0.0% | 0.01% | 0.0% | ||
| BSJM | New | INVESCO ETF INDEXED FD TR BULLETSHARES 2022 HIGHetf | $7,292,000 | – | 298 | +100.0% | 0.01% | – |
| AMERICAN VA 529 MUTUAL FUND CLASS A M/F | $7,615,000 | +3.5% | 187 | 0.0% | 0.01% | 0.0% | ||
| XLI | SECTOR SPDR TR SBI INT-INDSetf | $7,163,000 | -1.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUST ISHARESetf | $7,212,000 | -6.4% | 600 | 0.0% | 0.01% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REITreit | $7,152,000 | +3.6% | 400 | 0.0% | 0.01% | +20.0% | |
| HSY | HERSHEY COMPANY | $6,979,000 | -6.3% | 75 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | $5,572,000 | +4.9% | 50 | 0.0% | 0.01% | +25.0% | |
| SPLK | Buy | SPLUNK INCORPORATED | $5,946,000 | +51.7% | 60 | +50.0% | 0.01% | +66.7% |
| ABC | AMERISOURCEBERGEN CORPORATION | $5,627,000 | -1.8% | 66 | 0.0% | 0.01% | +25.0% | |
| OXY | Sell | OCCIDENTAL PETE CORPORATION DEL | $6,276,000 | -84.2% | 75 | -87.0% | 0.01% | -83.9% |
| FL | FOOT LOCKER INCORPORATED | $4,633,000 | +15.4% | 88 | 0.0% | 0.00% | +33.3% | |
| GILD | GILEAD SCIENCES INCORPORATED | $4,321,000 | -4.0% | 61 | 0.0% | 0.00% | +33.3% | |
| CTXS | CITRIX SYSTEMS INCORPORATED | $5,242,000 | +13.6% | 50 | 0.0% | 0.00% | 0.0% | |
| BSJI | New | INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGHetf | $4,944,000 | – | 197 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS COMPANY N J | $5,296,000 | +5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F | $5,152,000 | +3.2% | 116 | +3.6% | 0.00% | 0.0% | |
| AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F | $4,759,000 | -0.4% | 79 | 0.0% | 0.00% | 0.0% | ||
| Buy | BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F | $5,159,000 | -4.0% | 193 | +1.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | $3,796,000 | -23.8% | 100 | 0.0% | 0.00% | -25.0% | |
| LUV | SOUTHWEST AIRLS COMPANY | $3,561,000 | -7.2% | 70 | 0.0% | 0.00% | 0.0% | |
| IQ | New | IQIYI INCORPORATED SPONSORED ADSadr | $3,230,000 | – | 100 | +100.0% | 0.00% | – |
| TRN | TRINITY INDUSTRIES INCORPORATED | $3,426,000 | +8.8% | 100 | 0.0% | 0.00% | +50.0% | |
| Buy | GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/F | $2,736,000 | +0.0% | 280 | +0.4% | 0.00% | 0.0% | |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $2,574,000 | – | 15 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $2,609,000 | +0.8% | 33 | 0.0% | 0.00% | 0.0% | |
| AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/F | $2,529,000 | +4.3% | 62 | 0.0% | 0.00% | 0.0% | ||
| ACWI | New | ISHARES TR MSCI ACWI ETFetf | $2,133,000 | – | 30 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORPORATIONord | $2,626,000 | +3.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORPORATION NEW | $2,549,000 | +15.4% | 23 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COMPANY | $2,753,000 | +3.3% | 30 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $1,666,000 | -14.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ODP | Sell | OFFICE DEPOT INCORPORATED | $637,000 | -1.1% | 250 | -22.4% | 0.00% | – |
| CPB | CAMPBELL SOUP COMPANY | $1,216,000 | -6.2% | 30 | 0.0% | 0.00% | 0.0% | |
| LOCO | EL POLLO LOCO HLDGS INCORPORATED | $1,140,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BANK IRELAND GROUP PLC ORD SHSord | $1,040,000 | -11.9% | 133 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN VA 529 BOND FUND OF AMERICSHS CLASS A A M/F | $1,309,000 | -0.3% | 104 | 0.0% | 0.00% | 0.0% | ||
| CNO | Exit | CNO FINL GROUP INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| SEVENTY SEVEN ENERGY ESC | $0 | – | 35 | 0.0% | 0.00% | – | ||
| SBGL | Sell | SIBANYE STILLWATER SPONSORED ADRadr | $0 | -100.0% | 8 | -96.1% | 0.00% | -100.0% |
| ABCP | Exit | AMBASE CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
| NTRR | Exit | NEUTRA CORPORATION COM PAR | $0 | – | -20 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCORPORATED CLASS A | $0 | – | -24 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCORPORATED COM NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| WFCNP | Exit | WELLS FARGO & COMPANY PFD DIV EQUALIZ | $0 | – | -14 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPORATION COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCORPORATED CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORPORATION NEW CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTERNATIONAL INCORPORATED COM NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| PCRFY | Exit | PANASONIC CORPORATION ADRspadr | $0 | – | -14 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCORPORATED REIT | $0 | – | -13 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COMPANY | $0 | – | -4 | -100.0% | 0.00% | – |
| QUES | Exit | QUEST SOLUTION INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | AMERICAN BALANCED FUND CLASS F2 - AMERICAN FUNDS N/L | $0 | – | -17 | -100.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY N V | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L | $0 | – | -29 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INCORPORATED | $0 | – | -32 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCORPORATED | $0 | – | -66 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDEX SHS | $0 | – | -13 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORPORATION REIT | $0 | – | -248 | -100.0% | -0.00% | – |
| Exit | LORD ABBETT AFFILIATED FUND CLASS F N/L | $0 | – | -102 | -100.0% | -0.00% | – | |
| QCP | Exit | QUALITY CARE PPTYS INCORPORATED REIT | $0 | – | -46 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INCORPORATED | $0 | – | -40 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INT REIT | $0 | – | -100 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -219 | -100.0% | -0.00% | – |
| Exit | INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L | $0 | – | -54 | -100.0% | -0.00% | – | |
| VVI | Exit | VIAD CORPORATION COM NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LIMITED NEW SPONSORED ADRspadr | $0 | – | -800 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INCORPORATED | $0 | – | -700 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADRspadr | $0 | – | -433 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCORPORATED | $0 | – | -150 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INCORPORATED | $0 | – | -132 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCORPORATED | $0 | – | -400 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCORPORATED DEL | $0 | – | -234 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCORPORATED | $0 | – | -227 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FUNDS FINTECH THEMATIC ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE | $0 | – | -250 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCORPORATED | $0 | – | -83 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCORPORATED REIT | $0 | – | -234 | -100.0% | -0.00% | – |
| Exit | JANUS HENDERSON FLEXIBLE BOND FUND CLASS T N/L | $0 | – | -538 | -100.0% | -0.00% | – | |
| RYN | Exit | RAYONIER INCORPORATED REIT | $0 | – | -199 | -100.0% | -0.01% | – |
| SHE | Exit | SPDR SER TRUST SSGA GENDER DIVERSITY | $0 | – | -100 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCORPORATED REIT | $0 | – | -100 | -100.0% | -0.01% | – |
| SNSR | Exit | GLOBAL X FUNDS INTERNET OF THINGS | $0 | – | -300 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORPORATION | $0 | – | -84 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INCORPORATED | $0 | – | -228 | -100.0% | -0.01% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 | $0 | – | -298 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -155 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -100 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCORPORATED | $0 | – | -148 | -100.0% | -0.01% | – |
| RYJ | Exit | GUGGENHEIM RAYMOND JAMES SB-1 EQUITY ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| BSCM | Exit | GUGGENHEIM BULLETSHARES 2022 CORP BD ETF | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L | $0 | – | -581 | -100.0% | -0.01% | – | |
| RMD | Exit | RESMED INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCORPORATED | $0 | – | -175 | -100.0% | -0.01% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | $0 | – | -1,005 | -100.0% | -0.01% | – |
| BSCL | Exit | GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | $0 | – | -470 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SERIES TRUST S&P TRANSN ETF | $0 | – | -180 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCORPORATED | $0 | – | -466 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INCORPORATED | $0 | – | -225 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRspadr | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | BLACKROCK INTERNATIONAL FUND INST CLASS N/L | $0 | – | -625 | -100.0% | -0.01% | – | |
| AMAT | Exit | APPLIED MATLS INCORPORATED | $0 | – | -20 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCORPORATED | $0 | – | -389 | -100.0% | -0.01% | – |
| Exit | PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INDV INV CL N/L | $0 | – | -399 | -100.0% | -0.01% | – | |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONSORED ADRspadr | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | LORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/L | $0 | – | -674 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CHASE & CO, DEFERRABLE PERPETUAL MATURITY FIXED TO FLOAT | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| CRM | Exit | SALESFORCE COM INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCORPORATED CLASS A | $0 | – | -150 | -100.0% | -0.01% | – |
| JPMPRG | Exit | JPMORGAN CHASE & COMPANY. DEP SHS PFD | $0 | – | -450 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCORPORATED CLASS A | $0 | – | -50 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US | $0 | – | -400 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRspadr | $0 | – | -1,252 | -100.0% | -0.01% | – |
| Exit | COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L | $0 | – | -234 | -100.0% | -0.01% | – | |
| NTR | Exit | NUTRIEN LIMITED | $0 | – | -248 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCORPORATED | $0 | – | -1,203 | -100.0% | -0.01% | – |
| MTBPRC | Exit | M&T BANK CORPORATION PERP PFD-C | $0 | – | -13 | -100.0% | -0.01% | – |
| Exit | T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQ FD INVEST CLS N/L | $0 | – | -363 | -100.0% | -0.01% | – | |
| ITT | Exit | ITT INCORPORATED | $0 | – | -275 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INCORPORATED COM NEW | $0 | – | -375 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETF | $0 | – | -80 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCORPORATED MSCI JPN ETF NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCORPORATED CLASS C | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCORPORATED | $0 | – | -200 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -600 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPORATION | $0 | – | -192 | -100.0% | -0.01% | – |
| Exit | PRINCIPAL MID CAP FUND INSTITUTIONAL SHARES N/L | $0 | – | -616 | -100.0% | -0.01% | – | |
| Exit | CLEARBRIDGE ALL CAP VALUE FUND CLASS A M/F | $0 | – | -1,254 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT MINING CORPORATION | $0 | – | -465 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INCORPORATED NEW CLASS B | $0 | – | -597 | -100.0% | -0.01% | – |
| Exit | T. ROWE PRICE NEW ERA FUND INVESTOR CLASS N/L | $0 | – | -529 | -100.0% | -0.01% | – | |
| Exit | T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L | $0 | – | -654 | -100.0% | -0.01% | – | |
| Exit | INVESCO PACIFIC GROWTH FUND CLASS A M/F | $0 | – | -537 | -100.0% | -0.02% | – | |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH ETF | $0 | – | -250 | -100.0% | -0.02% | – |
| Exit | FIRST TRUST SABRIENT FORWARD LOOKING VALUE PORT 5 TERM 10/01/2018 CASH | $0 | – | -1,864 | -100.0% | -0.02% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCORPORATED | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | MORGAN STANLEY EUROPEAN EQUITY FUND CLASS B M/F | $0 | – | -1,311 | -100.0% | -0.02% | – | |
| Exit | FIRST TRUST GLOBAL DEEP VALUE DVD PORT SER 17 TERM 03/27/2019 CASH MONTHLY | $0 | – | -2,812 | -100.0% | -0.02% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INCORPORATED | $0 | – | -448 | -100.0% | -0.02% | – |
| Exit | INVESCO BIG DEBATES | $0 | – | -2,602 | -100.0% | -0.02% | – | |
| Exit | FIRST TRUST TARGET GLOBAL DVD. LEADERS 3Q '17 TERM 10/09/2018 CASH MONTHLY | $0 | – | -2,691 | -100.0% | -0.02% | – | |
| Exit | FIRST TRUST EMERGING MARKETS STRENGTH PORT SERIES 31 TERM 05/09/2018 CASH | $0 | – | -2,273 | -100.0% | -0.02% | – | |
| Exit | FPA CAPITAL FUND INSTITUTIONAL CLASS N/L | $0 | – | -924 | -100.0% | -0.02% | – | |
| Exit | FIRST TRUST TARGET GLOBAL DVD. LEADERS 2Q '17 TERM 07/09/2018 CASH MONTHLY | $0 | – | -3,218 | -100.0% | -0.02% | – | |
| Exit | MUHLENKAMP FUND N/L | $0 | – | -653 | -100.0% | -0.03% | – | |
| Exit | FIRST EAGLE OVERSEAS FUND CLASS A M/F | $0 | – | -1,601 | -100.0% | -0.03% | – | |
| Exit | COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L | $0 | – | -2,577 | -100.0% | -0.03% | – | |
| Exit | PIMCO INCOME FUND CLASS P N/L | $0 | – | -3,677 | -100.0% | -0.04% | – | |
| Exit | LORD ABBETT BOND DEBENTURE FUND CLASS F N/L | $0 | – | -5,664 | -100.0% | -0.04% | – | |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $0 | – | -1,217 | -100.0% | -0.04% | – |
| Exit | BROWN ADVISORY SMALL-CAP GROWTH FD INSTL SHARES N/L | $0 | – | -1,244 | -100.0% | -0.04% | – | |
| Exit | CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS C M/F | $0 | – | -1,188 | -100.0% | -0.04% | – | |
| Exit | HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS N/L | $0 | – | -787 | -100.0% | -0.04% | – | |
| Exit | ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L | $0 | – | -4,430 | -100.0% | -0.04% | – | |
| Exit | VANGUARD GNMA FUND INVESTOR CLASS N/L | $0 | – | -5,681 | -100.0% | -0.04% | – | |
| Exit | FIRST TRUST TARGET VIP 3Q '17 TERM 10/09/2018 CASH SEMI-ANNUAL | $0 | – | -5,745 | -100.0% | -0.05% | – | |
| Exit | FIDELITY FREEDOM 2010 FUND N/L | $0 | – | -4,614 | -100.0% | -0.06% | – | |
| GXP | Exit | GREAT PLAINS ENERGY INCORPORATED | $0 | – | -2,550 | -100.0% | -0.06% | – |
| Exit | HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L | $0 | – | -1,372 | -100.0% | -0.06% | – | |
| Exit | T. ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS N/L | $0 | – | -972 | -100.0% | -0.07% | – | |
| Exit | FIRST TRUST DOW TARGET 10 NOV '17 TERM 12/07/2018 CASH MONTHLY | $0 | – | -9,122 | -100.0% | -0.07% | – | |
| Exit | VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CLASS N/L | $0 | – | -8,906 | -100.0% | -0.07% | – | |
| Exit | FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L | $0 | – | -560 | -100.0% | -0.08% | – | |
| Exit | FIDELITY 500 INDEX FUND INVESTOR CLASS N/L | $0 | – | -1,317 | -100.0% | -0.09% | – | |
| Exit | COLUMBIA CONTRARIAN CORE FUND INST CL N/L | $0 | – | -4,880 | -100.0% | -0.09% | – | |
| Exit | DODGE & COX STOCK FUND N/L | $0 | – | -677 | -100.0% | -0.10% | – | |
| Exit | LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L | $0 | – | -11,595 | -100.0% | -0.10% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF | $0 | – | -3,516 | -100.0% | -0.12% | – |
| Exit | JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L | $0 | – | -7,174 | -100.0% | -0.16% | – | |
| Exit | FIDELITY MID-CAP STOCK FUND N/L | $0 | – | -6,038 | -100.0% | -0.18% | – | |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIO | $0 | – | -10,470 | -100.0% | -0.19% | – |
| Exit | VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR CLASS N/L | $0 | – | -3,826 | -100.0% | -0.19% | – | |
| Exit | VANGUARD GNMA ADMIRAL FUND SHARES N/L | $0 | – | -24,600 | -100.0% | -0.20% | – | |
| Exit | NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS N/L | $0 | – | -4,656 | -100.0% | -0.20% | – | |
| Exit | FEDERATED SHORT TERM INCOME FUND CLASS Y N/L | $0 | – | -33,747 | -100.0% | -0.22% | – | |
| Exit | VANGUARD INFLATION PROTECTED SECURITIES FD INVESTOR CLS N/L | $0 | – | -29,622 | -100.0% | -0.29% | – | |
| Exit | AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L | $0 | – | -12,539 | -100.0% | -0.31% | – | |
| Exit | T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS N/L | $0 | – | -12,548 | -100.0% | -0.31% | – | |
| TWX | Exit | TIME WARNER INCORPORATED COM NEW | $0 | – | -10,123 | -100.0% | -0.74% | – |
| Exit | DODGE & COX INTERNATIONAL STOCK FUND N/L | $0 | – | -24,952 | -100.0% | -0.87% | – | |
| Exit | NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L | $0 | – | -44,222 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 8 | Q3 2019 | 5.3% |
| JPMORGAN CHASE & COMPANY | 8 | Q3 2019 | 4.0% |
| AT&T INCORPORATED | 8 | Q3 2019 | 3.8% |
| VANGUARD SMALL-CAP ETF | 8 | Q3 2019 | 3.2% |
| VERIZON COMMUNICATIONS INCORPORATED | 8 | Q3 2019 | 2.9% |
| MERCK & COMPANY INCORPORATED | 8 | Q3 2019 | 3.0% |
| PFIZER INCORPORATED | 8 | Q3 2019 | 2.9% |
| PEPSICO INCORPORATED | 8 | Q3 2019 | 2.9% |
| ALPHABET INCORPORATED CAP STK CLASS C | 8 | Q3 2019 | 2.1% |
| CORNING INCORPORATED | 8 | Q3 2019 | 2.3% |
View Winthrop Partners - WNY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-28 |
| 13F-HR | 2019-08-19 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-01-22 |
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-07-30 |
| 13F-HR | 2018-06-13 |
| 13F-HR | 2018-03-14 |
View Winthrop Partners - WNY, LLC'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.