$124 Million is the total value of Winthrop Partners - WNY, LLC's 287 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRamerican dep. receipt | $5,153,081,000 | -7.6% | 110,510 | 0.0% | 4.17% | -10.2% | |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $4,980,757,000 | +14.3% | 44,140 | +5.5% | 4.03% | +11.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFexchange traded funds | $3,929,233,000 | +8.7% | 24,168 | +4.1% | 3.18% | +5.6% |
| PFE | Buy | PFIZER INCORPORATED | $3,186,349,000 | +27.7% | 72,302 | +5.1% | 2.58% | +24.1% |
| T | Buy | AT&T INCORPORATED | $3,034,960,000 | +7.3% | 90,380 | +2.6% | 2.45% | +4.2% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $2,929,892,000 | +25.3% | 41,301 | +7.2% | 2.37% | +21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $2,873,556,000 | +14.1% | 53,822 | +7.5% | 2.32% | +10.8% |
| GLW | Sell | CORNING INCORPORATED | $2,750,152,000 | +12.5% | 77,908 | -12.3% | 2.22% | +9.3% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS C | $2,569,540,000 | +6.3% | 2,153 | -0.6% | 2.08% | +3.3% |
| PEP | Sell | PEPSICO INCORPORATED | $2,556,083,000 | -17.2% | 22,863 | -19.4% | 2.07% | -19.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,315,264,000 | -5.3% | 27,232 | -7.9% | 1.87% | -8.0% |
| AAPL | Buy | APPLE INCORPORATED | $2,291,486,000 | +43.3% | 10,151 | +17.5% | 1.85% | +39.2% |
| ABT | Sell | ABBOTT LABS | $2,257,287,000 | +10.3% | 30,770 | -8.3% | 1.82% | +7.2% |
| F | Buy | FORD MTR COMPANY DEL COM PAR $0.01 | $2,163,750,000 | -14.4% | 233,919 | +2.5% | 1.75% | -16.8% |
| PAYX | Sell | PAYCHEX INCORPORATED | $2,083,705,000 | -6.0% | 28,292 | -12.8% | 1.68% | -8.7% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,911,709,000 | -9.5% | 22,969 | -15.1% | 1.54% | -12.0% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS A | $1,863,840,000 | -10.6% | 52,636 | -17.1% | 1.51% | -13.1% |
| BP | BP PLC SPONSORED ADRamerican dep. receipt | $1,846,858,000 | +1.0% | 40,062 | 0.0% | 1.49% | -1.9% | |
| IWR | Buy | ISHARES TR RUS MID CAP ETFexchange traded funds | $1,823,755,000 | +10.1% | 8,271 | +5.9% | 1.47% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,803,671,000 | -1.6% | 13,054 | -13.6% | 1.46% | -4.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFexchange traded funds | $1,764,552,000 | +8.4% | 21,871 | +9.4% | 1.43% | +5.3% |
| MMM | Sell | 3M COMPANY | $1,727,400,000 | -4.4% | 8,198 | -10.7% | 1.40% | -7.1% |
| DHR | Sell | DANAHER CORPORATION DEL | $1,690,858,000 | -9.3% | 15,561 | -17.6% | 1.37% | -11.8% |
| FCF | FIRST COMWLTH FINL CORPORATION PA | $1,686,630,000 | +4.1% | 104,500 | 0.0% | 1.36% | +1.1% | |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALexchange traded funds | $1,672,577,000 | +5.5% | 27,733 | +5.1% | 1.35% | +2.5% |
| CCL | Buy | CARNIVAL CORPORATION PAIRED CTFunits | $1,639,016,000 | +52.8% | 25,702 | +37.3% | 1.32% | +48.5% |
| HD | Buy | HOME DEPOT INCORPORATED | $1,582,211,000 | +58.3% | 7,638 | +49.1% | 1.28% | +53.9% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,463,936,000 | +3.4% | 11,972 | +6.9% | 1.18% | +0.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,341,102,000 | +50.3% | 11,726 | +29.6% | 1.08% | +46.1% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFexchange traded funds | $1,337,764,000 | +4.0% | 40,998 | +2.2% | 1.08% | +1.0% |
| CSCO | CISCO SYSTEMS INCORPORATED | $1,320,361,000 | +13.1% | 27,140 | 0.0% | 1.07% | +9.9% | |
| KEY | Sell | KEYCORP NEW | $1,318,468,000 | -10.4% | 66,288 | -12.0% | 1.07% | -12.9% |
| CAT | CATERPILLAR INCORPORATED DEL | $1,219,920,000 | +12.4% | 8,000 | 0.0% | 0.99% | +9.2% | |
| UNP | Buy | UNION PAC CORPORATION | $1,165,048,000 | +50.1% | 7,155 | +30.6% | 0.94% | +45.8% |
| BK | Sell | BANK NEW YORK MELLON CORPORATION | $1,162,673,000 | -21.6% | 22,802 | -17.1% | 0.94% | -23.8% |
| CME | Buy | CME GROUP INCORPORATED COM CLASS A | $1,160,151,000 | +33.0% | 6,816 | +28.1% | 0.94% | +29.2% |
| BHP | BHP BILLITON LIMITED SPONSORED ADRamerican dep. receipt | $1,103,956,000 | -0.3% | 22,150 | 0.0% | 0.89% | -3.1% | |
| DVY | Buy | ISHARES TR SELECT DIVID ETFexchange traded funds | $1,068,130,000 | +34.4% | 10,707 | +31.6% | 0.86% | +30.6% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aamerican dep. receipt | $1,044,926,000 | -1.6% | 15,335 | 0.0% | 0.84% | -4.3% | |
| GM | GENERAL MTRS COMPANY | $1,024,813,000 | -14.5% | 30,437 | 0.0% | 0.83% | -17.0% | |
| CB | Buy | CHUBB LIMITEDordinary shares | $1,006,309,000 | +36.4% | 7,530 | +29.6% | 0.81% | +32.4% |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmaster limited partnership | $999,880,000 | +1.6% | 28,000 | 0.0% | 0.81% | -1.3% | |
| BDX | Sell | BECTON DICKINSON & COMPANY | $987,885,000 | +7.7% | 3,785 | -1.2% | 0.80% | +4.7% |
| ORCL | Buy | ORACLE CORPORATION | $949,632,000 | +48.5% | 18,418 | +26.9% | 0.77% | +44.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $939,265,000 | +9.1% | 11,903 | +25.8% | 0.76% | +6.0% |
| PFF | Buy | ISHARES TR S&P US PFD STKexchange traded funds | $920,786,000 | +3.9% | 24,799 | +5.6% | 0.74% | +0.9% |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | $881,465,000 | +6.8% | 35,500 | 0.0% | 0.71% | +3.8% | |
| WFC | WELLS FARGO COMPANY NEW | $865,558,000 | -5.2% | 16,468 | 0.0% | 0.70% | -7.8% | |
| SAFM | Sell | SANDERSON FARMS INCORPORATED | $862,002,000 | -16.7% | 8,339 | -15.3% | 0.70% | -19.0% |
| MPC | Buy | MARATHON PETE CORPORATION | $831,688,000 | +27.4% | 10,400 | +11.8% | 0.67% | +23.8% |
| INTC | INTEL CORPORATION | $799,910,000 | -4.9% | 16,915 | 0.0% | 0.65% | -7.4% | |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $766,654,000 | +69.7% | 5,891 | +51.8% | 0.62% | +64.9% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFexchange traded funds | $761,390,000 | +23.9% | 2,601 | +15.6% | 0.62% | +20.4% |
| ETN | Buy | EATON CORPORATION PLC SHSordinary shares | $747,786,000 | +70.5% | 8,622 | +46.9% | 0.60% | +65.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $741,033,000 | +22.4% | 4,436 | +14.1% | 0.60% | +18.8% |
| LUMN | Buy | CENTURYLINK INCORPORATED | $699,600,000 | +17.3% | 33,000 | +3.1% | 0.57% | +14.1% |
| MTB | M & T BK CORPORATION | $696,004,000 | -3.3% | 4,230 | 0.0% | 0.56% | -6.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFexchange traded funds | $685,004,000 | -7.1% | 8,704 | -6.5% | 0.55% | -9.6% |
| ECL | ECOLAB INCORPORATED | $680,895,000 | +11.7% | 4,343 | 0.0% | 0.55% | +8.5% | |
| EMR | EMERSON ELEC COMPANY | $647,101,000 | +10.8% | 8,450 | 0.0% | 0.52% | +7.6% | |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDexchange traded funds | $625,418,000 | -11.1% | 7,527 | -10.8% | 0.51% | -13.5% |
| KHC | Buy | KRAFT HEINZ COMPANY | $589,566,000 | +32.7% | 10,698 | +51.3% | 0.48% | +28.9% |
| WAT | Sell | WATERS CORPORATION | $574,306,000 | -0.8% | 2,950 | -1.3% | 0.46% | -3.5% |
| WMT | WALMART INCORPORATED | $549,373,000 | +9.6% | 5,850 | 0.0% | 0.44% | +6.5% | |
| USB | Buy | US BANCORP DEL COM NEW | $543,943,000 | +8.7% | 10,300 | +3.0% | 0.44% | +5.8% |
| BAC | BANK AMER CORPORATION | $524,299,000 | +4.5% | 17,797 | 0.0% | 0.42% | +1.7% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRamerican dep. receipt | $497,666,000 | -0.3% | 12,389 | 0.0% | 0.40% | -3.1% | |
| ABBV | Buy | ABBVIE INCORPORATED | $489,924,000 | +38.5% | 5,180 | +35.7% | 0.40% | +34.7% |
| BBT | BB&T CORPORATION | $485,400,000 | -3.8% | 10,000 | 0.0% | 0.39% | -6.7% | |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $478,692,000 | -14.1% | 7,150 | -16.9% | 0.39% | -16.6% |
| MUR | MURPHY OIL CORPORATION | $466,760,000 | -1.3% | 14,000 | 0.0% | 0.38% | -4.1% | |
| BA | BOEING COMPANY | $453,718,000 | +10.8% | 1,220 | 0.0% | 0.37% | +7.9% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWamerican dep. receipt | $451,909,000 | -6.7% | 10,273 | 0.0% | 0.36% | -9.4% | |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $440,968,000 | +1.0% | 5,408 | 0.0% | 0.36% | -1.9% | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $410,300,000 | +1.1% | 27,500 | 0.0% | 0.33% | -1.8% | |
| DIS | Sell | DISNEY WALT COMPANY COM DISNEY | $408,237,000 | +1.4% | 3,491 | -9.1% | 0.33% | -1.5% |
| PBCT | PEOPLES UNITED FINANCIAL INCORPORATED | $399,324,000 | -5.4% | 23,325 | 0.0% | 0.32% | -8.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $368,196,000 | +10.2% | 2,435 | +1.8% | 0.30% | +7.2% |
| RF | REGIONS FINL CORPORATION NEW | $368,468,000 | +3.2% | 20,080 | 0.0% | 0.30% | +0.3% | |
| AMZN | Buy | AMAZON COM INCORPORATED | $360,540,000 | +102.0% | 180 | +71.4% | 0.29% | +96.6% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT REITreits | $342,420,000 | +11.3% | 19,500 | +14.7% | 0.28% | +8.2% |
| GE | GENERAL ELECTRIC COMPANY | $339,377,000 | -17.0% | 30,060 | 0.0% | 0.27% | -19.4% | |
| MO | ALTRIA GROUP INCORPORATED | $334,117,000 | +6.2% | 5,540 | 0.0% | 0.27% | +3.1% | |
| UTX | UNITED TECHNOLOGIES CORPORATION | $327,295,000 | +11.8% | 2,341 | 0.0% | 0.26% | +9.1% | |
| INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/Fa class | $323,700,000 | -1.1% | 30,365 | 0.0% | 0.26% | -3.7% | ||
| BKLN | Buy | INVESCO SENIOR LOAN PORTFOLIOexchange traded funds | $317,961,000 | +31.9% | 13,723 | +30.4% | 0.26% | +27.9% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFexchange traded funds | $307,259,000 | +147.7% | 3,522 | +137.0% | 0.25% | +140.8% |
| ZION | ZIONS BANCORPORATION N A | $300,900,000 | -4.8% | 6,000 | 0.0% | 0.24% | -7.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $300,625,000 | -3.5% | 1,130 | -11.0% | 0.24% | -6.2% |
| STX | SEAGATE TECHNOLOGY PLC SHSordinary shares | $296,411,000 | -16.2% | 6,260 | 0.0% | 0.24% | -18.4% | |
| FITB | FIFTH THIRD BANCORP | $279,200,000 | -2.7% | 10,000 | 0.0% | 0.23% | -5.4% | |
| NKE | NIKE INCORPORATED CLASS B | $271,104,000 | +6.3% | 3,200 | 0.0% | 0.22% | +3.3% | |
| WWD | Sell | WOODWARD INCORPORATED | $264,088,000 | -15.0% | 3,266 | -19.2% | 0.21% | -17.4% |
| COST | COSTCO WHOLESALE CORPORATION NEW | $263,535,000 | +12.4% | 1,122 | 0.0% | 0.21% | +9.2% | |
| GIS | Sell | GENERAL MLS INCORPORATED | $259,666,000 | -13.3% | 6,050 | -10.6% | 0.21% | -15.7% |
| MS | MORGAN STANLEY COM NEW | $259,022,000 | -1.8% | 5,562 | 0.0% | 0.21% | -4.6% | |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $231,759,000 | +6.9% | 192 | 0.0% | 0.19% | +3.9% | |
| BIIB | BIOGEN INCORPORATED | $229,651,000 | +21.7% | 650 | 0.0% | 0.19% | +18.5% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRamerican dep. receipt | $224,100,000 | +0.4% | 15,000 | 0.0% | 0.18% | -2.7% | |
| Sell | LORD ABBETT INCOME FUND CLASS A M/Fa class | $222,796,000 | -5.0% | 81,312 | -4.7% | 0.18% | -7.7% | |
| AMGN | Sell | AMGEN INCORPORATED | $214,337,000 | -1.7% | 1,034 | -12.4% | 0.17% | -4.4% |
| AON | AON PLC SHS CL Aordinary shares | $207,603,000 | +12.1% | 1,350 | 0.0% | 0.17% | +9.1% | |
| CERN | CERNER CORPORATION | $201,860,000 | +7.7% | 3,134 | 0.0% | 0.16% | +4.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $198,786,000 | +15.7% | 610 | +4.1% | 0.16% | +12.6% |
| IWB | ISHARES TR RUS 1000 ETFexchange traded funds | $190,009,000 | +6.4% | 1,175 | 0.0% | 0.15% | +3.4% | |
| TIP | Sell | ISHARES TR TIPS BD ETFexchange traded funds | $176,438,000 | -14.1% | 1,595 | -12.4% | 0.14% | -16.4% |
| PX | PRAXAIR INCORPORATED | $174,231,000 | +1.6% | 1,084 | 0.0% | 0.14% | -1.4% | |
| LMT | LOCKHEED MARTIN CORPORATION | $172,980,000 | +17.1% | 500 | 0.0% | 0.14% | +13.8% | |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | $171,392,000 | +15.5% | 1,030 | 0.0% | 0.14% | +13.0% | |
| DB | DEUTSCHE BANK AG NAMEN AKTordinary shares | $170,400,000 | +7.0% | 15,000 | 0.0% | 0.14% | +3.8% | |
| SLB | Buy | SCHLUMBERGER LIMITEDordinary shares | $170,454,000 | +1.8% | 2,798 | +12.0% | 0.14% | -0.7% |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/Fa class | $169,971,000 | +0.3% | 14,690 | 0.0% | 0.14% | -2.8% | ||
| IWM | ISHARES TR RUSSELL 2000 ETFexchange traded funds | $168,550,000 | +2.9% | 1,000 | 0.0% | 0.14% | 0.0% | |
| LLY | LILLY ELI & COMPANY | $162,574,000 | +25.8% | 1,515 | 0.0% | 0.13% | +21.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $160,582,000 | +91.2% | 750 | +66.7% | 0.13% | +85.7% |
| TXN | TEXAS INSTRS INCORPORATED | $159,647,000 | -2.7% | 1,488 | 0.0% | 0.13% | -5.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $158,952,000 | +4.8% | 3,700 | 0.0% | 0.13% | +1.6% | |
| SBUX | STARBUCKS CORPORATION | $157,560,000 | +16.4% | 2,772 | 0.0% | 0.13% | +12.4% | |
| SAP SE SHSordinary shares | $154,354,000 | +6.4% | 1,253 | 0.0% | 0.12% | +3.3% | ||
| GD | Sell | GENERAL DYNAMICS CORPORATION | $142,689,000 | +6.0% | 697 | -3.5% | 0.12% | +2.7% |
| HRS | HARRIS CORPORATION DEL | $142,305,000 | +17.1% | 841 | 0.0% | 0.12% | +13.9% | |
| GROWTH FUND OF AMERICA CLASS A - AMERICAN FUNDS M/Fa class | $138,608,000 | +5.0% | 2,445 | 0.0% | 0.11% | +1.8% | ||
| FNB | FNB CORPORATION PA | $136,740,000 | -5.2% | 10,750 | 0.0% | 0.11% | -7.5% | |
| SYY | Sell | SYSCO CORPORATION | $137,710,000 | +1.8% | 1,880 | -5.1% | 0.11% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $129,890,000 | +36.0% | 775 | +35.5% | 0.10% | +32.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded funds | $129,810,000 | +0.2% | 3,000 | -0.6% | 0.10% | -2.8% |
| MLP | MAUI LD & PINEAPPLE INCORPORATED | $128,000,000 | +14.3% | 10,000 | 0.0% | 0.10% | +10.8% | |
| Sell | PIMCO TOTAL RETURN FUND CLASS A M/Fa class | $124,979,000 | -9.6% | 12,611 | -9.1% | 0.10% | -12.2% | |
| SONY | SONY CORPORATION SPONSORED ADRamerican dep. receipt | $121,300,000 | +18.3% | 2,000 | 0.0% | 0.10% | +15.3% | |
| DOV | DOVER CORPORATION | $120,046,000 | +20.9% | 1,356 | 0.0% | 0.10% | +16.9% | |
| DE | DEERE & COMPANY | $120,264,000 | +7.5% | 800 | 0.0% | 0.10% | +4.3% | |
| MCD | MCDONALDS CORPORATION | $116,099,000 | +6.8% | 694 | 0.0% | 0.09% | +4.4% | |
| BKH | BLACK HILLS CORPORATION | $116,180,000 | -5.1% | 2,000 | 0.0% | 0.09% | -7.8% | |
| DWDP | DOWDUPONT INCORPORATED | $111,770,000 | -2.4% | 1,738 | 0.0% | 0.09% | -5.3% | |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFexchange traded funds | $107,540,000 | +4.6% | 500 | -0.6% | 0.09% | +2.4% |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INmaster limited partnership | $107,573,000 | +3.9% | 2,218 | 0.0% | 0.09% | +1.2% | |
| NVS | NOVARTIS A G SPONSORED ADRamerican dep. receipt | $106,321,000 | +14.1% | 1,234 | 0.0% | 0.09% | +10.3% | |
| MILLER VALUE OPPORTUNITY TRUST CLASS C M/Fc class | $103,682,000 | +10.5% | 3,759 | 0.0% | 0.08% | +7.7% | ||
| NTAP | NETAPP INCORPORATED | $103,068,000 | +9.4% | 1,200 | 0.0% | 0.08% | +6.4% | |
| EEM | ISHARES TR MSCI EMG MKT ETFexchange traded funds+e195 | $98,716,000 | -0.9% | 2,300 | 0.0% | 0.08% | -3.6% | |
| TEMPLETON GLOBAL BOND FUND CLASS A M/Fa class | $97,508,000 | -0.3% | 8,493 | 0.0% | 0.08% | -2.5% | ||
| PRINCIPAL HIGH YIELD FUND CLASS A M/Fa class | $95,808,000 | +0.3% | 13,160 | 0.0% | 0.08% | -2.5% | ||
| Sell | AMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/Mnon-tax money market | $94,429,000 | -26.2% | 94,429 | -26.2% | 0.08% | -28.3% | |
| BCS | BARCLAYS PLC ADRamerican dep. receipt | $89,500,000 | -10.8% | 10,000 | 0.0% | 0.07% | -13.3% | |
| BWA | BORGWARNER INCORPORATED | $85,560,000 | -0.9% | 2,000 | 0.0% | 0.07% | -4.2% | |
| EVRG | EVERGY INCORPORATED | $83,753,000 | -2.2% | 1,525 | 0.0% | 0.07% | -4.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCORPORATED | $83,776,000 | -2.5% | 1,600 | 0.0% | 0.07% | -4.2% | |
| IWP | ISHARES TR RUS MD CP GR ETFexchange traded funds | $81,076,000 | +7.0% | 598 | 0.0% | 0.07% | +4.8% | |
| EIX | EDISON INTERNATIONAL | $81,216,000 | +7.0% | 1,200 | 0.0% | 0.07% | +4.8% | |
| INVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/Fa class | $80,520,000 | +3.2% | 3,958 | 0.0% | 0.06% | 0.0% | ||
| UBS | UBS GROUP AG SHSordinary shares | $78,944,000 | +2.0% | 5,000 | 0.0% | 0.06% | 0.0% | |
| IWF | ISHARES TR RUS 1000 GRW ETFexchange traded funds | $77,990,000 | +8.5% | 500 | 0.0% | 0.06% | +5.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKexchange traded funds | $77,953,000 | +7.1% | 247 | 0.0% | 0.06% | +3.3% | |
| CELG | CELGENE CORPORATION | $76,513,000 | +12.7% | 855 | 0.0% | 0.06% | +10.7% | |
| EFA | ISHARES TR MSCI EAFE ETFexchange traded funds | $76,828,000 | +1.5% | 1,130 | 0.0% | 0.06% | -1.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | $77,150,000 | -2.3% | 1,000 | 0.0% | 0.06% | -6.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $73,130,000 | +5.7% | 1,178 | -5.8% | 0.06% | +1.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRamerican dep. receipt | $72,945,000 | -13.1% | 833 | 0.0% | 0.06% | -15.7% | |
| QCOM | QUALCOMM INCORPORATED | $72,030,000 | +28.3% | 1,000 | 0.0% | 0.06% | +23.4% | |
| K | KELLOGG COMPANY | $70,020,000 | +0.2% | 1,000 | 0.0% | 0.06% | -1.7% | |
| BAX | BAXTER INTERNATIONAL INCORPORATED | $67,453,000 | +4.4% | 875 | 0.0% | 0.06% | +1.9% | |
| IWN | ISHARES TR RUS 2000 VAL ETFexchange traded funds | $66,500,000 | +0.8% | 500 | 0.0% | 0.05% | -1.8% | |
| MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A M/Fa class | $65,604,000 | +8.3% | 2,064 | 0.0% | 0.05% | +6.0% | ||
| APA | APACHE CORPORATION | $64,163,000 | +2.0% | 1,346 | 0.0% | 0.05% | 0.0% | |
| IWD | ISHARES TR RUS 1000 VAL ETFexchange traded funds | $63,310,000 | +4.3% | 500 | 0.0% | 0.05% | +2.0% | |
| WY | WEYERHAEUSER COMPANY REITreits | $57,731,000 | -11.5% | 1,789 | 0.0% | 0.05% | -13.0% | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $55,712,000 | +19.6% | 320 | 0.0% | 0.04% | +15.4% | |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $54,476,000 | +0.8% | 400 | 0.0% | 0.04% | -2.2% | |
| CSX | CSX CORPORATION | $53,316,000 | +16.1% | 720 | 0.0% | 0.04% | +13.2% | |
| SYK | STRYKER CORPORATION | $53,304,000 | +5.2% | 300 | 0.0% | 0.04% | +2.4% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT COMPANYequity | $52,871,000 | -5.3% | 2,962 | 0.0% | 0.04% | -6.5% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCORPORATED | $52,588,000 | +843.8% | 400 | +700.0% | 0.04% | +760.0% |
| FTV | Sell | FORTIVE CORPORATION | $51,530,000 | -95.0% | 612 | -95.4% | 0.04% | -95.1% |
| BOKF | BOK FINL CORPORATION COM NEW | $51,072,000 | +3.5% | 525 | 0.0% | 0.04% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTexchange traded funds | $49,442,000 | +8.9% | 187 | 0.0% | 0.04% | +5.3% | |
| COP | Sell | CONOCOPHILLIPS | $46,440,000 | -25.7% | 600 | -33.2% | 0.04% | -26.9% |
| NSRGY | NESTLE S A SPONSORED ADRamerican dep. receipt | $46,069,000 | +8.2% | 550 | 0.0% | 0.04% | +5.7% | |
| AEP | Sell | AMERICAN ELEC PWR INCORPORATED | $44,937,000 | -44.4% | 634 | -45.7% | 0.04% | -46.3% |
| MMC | MARSH & MCLENNAN COMPANIES INCORPORATED | $44,337,000 | +0.9% | 536 | 0.0% | 0.04% | -2.7% | |
| CMI | CUMMINS INCORPORATED | $43,821,000 | +9.8% | 300 | 0.0% | 0.04% | +6.1% | |
| RTN | RAYTHEON COMPANY COM NEW | $42,365,000 | +7.0% | 205 | 0.0% | 0.03% | +3.0% | |
| Sell | GABELLI VALUE 25 FUND CLASS A M/Fa class | $40,747,000 | -45.8% | 2,459 | -48.6% | 0.03% | -47.6% | |
| CFR | CULLEN FROST BANKERS INCORPORATED | $41,358,000 | -3.5% | 396 | 0.0% | 0.03% | -8.3% | |
| APC | ANADARKO PETE CORPORATION | $40,446,000 | -8.0% | 600 | 0.0% | 0.03% | -10.8% | |
| ATRO | ASTRONICS CORPORATION | $40,237,000 | +20.9% | 925 | 0.0% | 0.03% | +17.9% | |
| WTR | AQUA AMERICA INCORPORATED | $36,900,000 | +4.9% | 1,000 | 0.0% | 0.03% | +3.4% | |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $36,765,000 | +0.6% | 500 | 0.0% | 0.03% | 0.0% | |
| MXI | ISHARES TR GLOBAL MATER ETFexchange traded funds | $37,020,000 | +0.1% | 550 | 0.0% | 0.03% | -3.2% | |
| STT | STATE STR CORPORATION | $37,114,000 | -10.0% | 443 | 0.0% | 0.03% | -11.8% | |
| JWA | WILEY JOHN & SONS INCORPORATED CLASS A | $36,360,000 | -2.9% | 600 | 0.0% | 0.03% | -6.5% | |
| INCOME FUND OF AMERICA CLASS A - AMERICAN FUNDS M/Fa class | $34,935,000 | +2.2% | 1,505 | 0.0% | 0.03% | 0.0% | ||
| New | MUHLENKAMP FUND N/Lother | $35,100,000 | – | 653 | +100.0% | 0.03% | – | |
| PSX | Sell | PHILLIPS 66 | $33,816,000 | -32.9% | 300 | -33.2% | 0.03% | -35.7% |
| XYL | XYLEM INCORPORATED | $31,948,000 | +18.5% | 400 | 0.0% | 0.03% | +18.2% | |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $32,479,000 | +4.3% | 246 | 0.0% | 0.03% | 0.0% | |
| NUE | NUCOR CORPORATION | $31,725,000 | +1.5% | 500 | 0.0% | 0.03% | 0.0% | |
| APY | APERGY CORPORATION | $29,533,000 | +4.3% | 678 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $29,930,000 | +6.6% | 200 | 0.0% | 0.02% | +4.3% | |
| CNC | CENTENE CORPORATION DEL | $28,956,000 | +17.5% | 200 | 0.0% | 0.02% | +15.0% | |
| NFLX | NETFLIX INCORPORATED | $28,059,000 | -4.4% | 75 | 0.0% | 0.02% | -4.2% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bamerican dep. receipt | $28,372,000 | -2.4% | 400 | 0.0% | 0.02% | -4.2% | |
| ENB | ENBRIDGE INCORPORATEDordinary shares | $25,393,000 | -9.6% | 787 | 0.0% | 0.02% | -8.7% | |
| BARON ASSET FUND RETAIL CLASS N/Lother | $25,962,000 | +8.1% | 318 | 0.0% | 0.02% | +5.0% | ||
| MDU | MDU RES GROUP INCORPORATED | $25,998,000 | -10.4% | 1,012 | 0.0% | 0.02% | -12.5% | |
| AMERICAN VA 529 COLLEGE 2030 FUND CL A M/Fa class | $26,304,000 | +1.8% | 1,889 | 0.0% | 0.02% | 0.0% | ||
| ING | ING GROEP N V SPONSORED ADRamerican dep. receipt | $25,940,000 | -9.4% | 2,000 | 0.0% | 0.02% | -12.5% | |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COMamerican dep. receipt | $24,870,000 | -3.5% | 200 | 0.0% | 0.02% | -4.8% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRamerican dep. receipt | $25,345,000 | -10.7% | 1,168 | 0.0% | 0.02% | -16.7% | |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $24,408,000 | +17.8% | 100 | 0.0% | 0.02% | +17.6% | |
| TRST | TRUSTCO BK CORPORATION N Y | $24,650,000 | -4.5% | 2,900 | 0.0% | 0.02% | -4.8% | |
| WSBC | Sell | WESBANCO INCORPORATED | $22,290,000 | -50.5% | 500 | -50.0% | 0.02% | -51.4% |
| EWC | ISHARES INCORPORATED MSCI CDA ETFexchange traded funds | $18,563,000 | +1.0% | 645 | 0.0% | 0.02% | 0.0% | |
| TSLA | TESLA INCORPORATED | $18,533,000 | -22.8% | 70 | 0.0% | 0.02% | -25.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $18,951,000 | -72.2% | 359 | -71.4% | 0.02% | -73.7% |
| DG | DOLLAR GENERAL CORPORATION NEW | $17,925,000 | +10.9% | 164 | 0.0% | 0.01% | +7.7% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded funds | $17,452,000 | -0.3% | 320 | 0.0% | 0.01% | -6.7% | |
| CA | CA INCORPORATED | $17,704,000 | +23.8% | 401 | 0.0% | 0.01% | +16.7% | |
| Buy | BOND FUND OF AMERICA CLASS A - AMERICAN FUNDS M/Fa class | $16,133,000 | -0.1% | 1,293 | +0.5% | 0.01% | 0.0% | |
| AMERICAN VA 529 GROWTH FUND OF AMERICA CLASS A M/Fa class | $16,108,000 | +4.9% | 287 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/Fa class | $16,686,000 | +4.6% | 255 | 0.0% | 0.01% | 0.0% | ||
| FUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/Fa class | $14,320,000 | +4.4% | 219 | 0.0% | 0.01% | +9.1% | ||
| AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/Fa class | $15,157,000 | +3.8% | 327 | 0.0% | 0.01% | 0.0% | ||
| WELL | WELLTOWER INCORPORATED REITreits | $14,472,000 | +2.6% | 225 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $14,296,000 | +8.6% | 187 | 0.0% | 0.01% | +9.1% | |
| BSCI | INVESCO BULLETSHARES 2018 CORPORATE BOND PORTFOLIOexchange traded funds | $14,974,000 | -0.0% | 708 | 0.0% | 0.01% | 0.0% | |
| ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/Lother | $14,451,000 | +5.7% | 1,002 | 0.0% | 0.01% | +9.1% | ||
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFexchange traded funds | $14,140,000 | -0.7% | 550 | 0.0% | 0.01% | -8.3% | |
| LOW | LOWES COMPANIES INCORPORATED | $13,663,000 | +20.1% | 119 | 0.0% | 0.01% | +22.2% | |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $14,112,000 | +1.9% | 100 | 0.0% | 0.01% | -8.3% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $13,537,000 | +19.6% | 75 | 0.0% | 0.01% | +22.2% | |
| CONE | CYRUSONE INCORPORATED REITreits | $12,680,000 | +8.6% | 200 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCORPORATED CLASS A | $12,334,000 | -15.4% | 75 | 0.0% | 0.01% | -16.7% | |
| NOK | NOKIA CORPORATION SPONSORED ADRamerican dep. receipt | $11,160,000 | -3.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| SMH | VANECK VECTORS SEMICONDUCTOR ETFexchange traded funds | $10,645,000 | +3.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ATROB | ASTRONICS CORPORATION CLASS B | $9,645,000 | +20.4% | 224 | 0.0% | 0.01% | +14.3% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND PORTFOLIOexchange traded funds | $9,294,000 | +0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC SHSordinary shares | $9,837,000 | +14.9% | 100 | 0.0% | 0.01% | +14.3% | |
| C | CITIGROUP INCORPORATED COM NEW | $9,684,000 | +7.2% | 135 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC SHSordinary shares | $9,524,000 | +14.3% | 50 | 0.0% | 0.01% | +14.3% | |
| TRV | TRAVELERS COMPANIES INCORPORATED | $9,987,000 | +6.0% | 77 | 0.0% | 0.01% | 0.0% | |
| SPLK | Buy | SPLUNK INCORPORATED | $9,672,000 | +62.7% | 80 | +33.3% | 0.01% | +60.0% |
| FL | Buy | FOOT LOCKER INCORPORATED | $9,584,000 | +106.9% | 188 | +113.6% | 0.01% | +100.0% |
| CI | CIGNA CORPORATION | $10,412,000 | +22.5% | 50 | 0.0% | 0.01% | +14.3% | |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND PORTFOLIOexchange traded funds | $9,907,000 | +0.1% | 490 | 0.0% | 0.01% | 0.0% | |
| BSCL | INVESCO BULLETSHARES 2021 CORPORATE BOND PORTFOLIOexchange traded funds | $9,747,000 | -0.1% | 470 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | $10,419,000 | +27.0% | 30 | 0.0% | 0.01% | +14.3% | |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDexchange traded funds | $8,569,000 | -72.4% | 475 | -71.2% | 0.01% | -73.1% |
| NLY | ANNALY CAP MGMT INCORPORATED REITreits | $8,521,000 | -0.6% | 833 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN VA 529 MUTUAL FUND CLASS A M/Fa class | $8,065,000 | +5.9% | 188 | +0.5% | 0.01% | +16.7% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADRamerican dep. receipt | $8,616,000 | -11.4% | 400 | 0.0% | 0.01% | -12.5% | |
| KO | COCA COLA COMPANY | $9,238,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUST ISHARESexchange traded funds | $6,858,000 | -4.9% | 600 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY COMPANY | $7,650,000 | +9.6% | 75 | 0.0% | 0.01% | 0.0% | |
| BSJM | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIOexchange traded funds | $7,345,000 | +0.7% | 298 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INCORPORATED | $6,872,000 | -49.4% | 146 | -53.8% | 0.01% | -45.5% |
| BRKL | BROOKLINE BANCORP INCORPORATED DEL | $7,515,000 | -10.2% | 450 | 0.0% | 0.01% | -14.3% | |
| APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REITreits | $6,996,000 | -2.2% | 400 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/Fa class | $7,866,000 | +1.1% | 154 | +0.7% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $6,086,000 | +8.2% | 66 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS COMPANY N J | $5,606,000 | +5.9% | 100 | 0.0% | 0.01% | +25.0% | |
| Buy | AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/Fa class | $4,833,000 | +1.6% | 80 | +1.3% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INCORPORATED | $5,558,000 | +6.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS COMPANY | $4,371,000 | +22.7% | 70 | 0.0% | 0.00% | +33.3% | |
| ETR | Sell | ENTERGY CORPORATION NEW | $5,111,000 | -71.5% | 63 | -71.6% | 0.00% | -73.3% |
| Buy | BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/Fa class | $5,310,000 | +2.9% | 194 | +0.5% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INCORPORATED | $4,709,000 | +9.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/Fa class | $5,448,000 | +5.7% | 116 | 0.0% | 0.00% | 0.0% | ||
| BSJI | INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIOexchange traded funds | $4,950,000 | +0.1% | 197 | 0.0% | 0.00% | 0.0% | |
| IQ | Buy | IQIYI INCORPORATED SPONSORED ADSamerican dep. receipt | $4,331,000 | +34.1% | 160 | +60.0% | 0.00% | +33.3% |
| TRN | TRINITY INDUSTRIES INCORPORATED | $3,664,000 | +6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORPORATION | $4,172,000 | -87.8% | 53 | -90.1% | 0.00% | -89.7% |
| SJM | Sell | SMUCKER J M COMPANY COM NEW | $3,488,000 | -56.1% | 34 | -54.1% | 0.00% | -57.1% |
| Buy | GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/Fa class | $2,736,000 | 0.0% | 281 | +0.4% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COMPANY | $2,982,000 | +8.3% | 30 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORPORATION NEW | $2,616,000 | +2.6% | 23 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $2,640,000 | +1.2% | 33 | 0.0% | 0.00% | 0.0% | |
| Sell | DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/Fa class | $2,197,000 | -95.8% | 246 | -95.8% | 0.00% | -95.3% | |
| FXI | New | ISHARES TR CHINA LG-CAP ETFexchange traded funds | $2,697,000 | – | 63 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRUSTexchange traded funds | $2,786,000 | +8.2% | 15 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/Fa class | $2,649,000 | +4.7% | 63 | +1.6% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP COMPANY | $1,098,000 | -9.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INCORPORATED | $802,000 | +25.9% | 250 | 0.0% | 0.00% | 0.0% | |
| AMERICAN VA 529 BOND FUND OF AMERICA CLASS A M/Fa class | $1,308,000 | -0.1% | 104 | 0.0% | 0.00% | 0.0% | ||
| BANK IRELAND GROUP PLC ORD SHSordinary shares | $1,019,000 | -2.0% | 133 | 0.0% | 0.00% | 0.0% | ||
| DOX | Sell | AMDOCS LIMITED SHSordinary shares | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SEVENTY SEVEN ENERGY ESC | $0 | – | 35 | 0.0% | 0.00% | – | ||
| SBGL | SIBANYE STILLWATER SPONSORED ADRamerican dep. receipt | $19,000 | – | 8 | 0.0% | 0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HLDGS INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONord | $0 | – | -200 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPORATION DEL | $0 | – | -75 | -100.0% | -0.01% | – |
| XLI | Exit | SECTOR SPDR TR SBI INT-INDSetf | $0 | – | -100 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COMPANY CLASS A | $0 | – | -500 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -400 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHadr | $0 | – | -4,369 | -100.0% | -0.02% | – |
| Exit | PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS A M/F | $0 | – | -1,141 | -100.0% | -0.02% | – | |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | AQR MANAGED FUTURES STRATEGY FUND CLASS N N/Lfund | $0 | – | -3,867 | -100.0% | -0.03% | – | |
| CBS | Exit | CBS CORPORATION NEW CLASS B | $0 | – | -597 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INCORPORATED | $0 | – | -938 | -100.0% | -0.03% | – |
| Exit | KEELEY SMALL CAP VALUE FUND CLASS A M/F | $0 | – | -1,597 | -100.0% | -0.04% | – | |
| RHHBY | Exit | ROCHE HLDG LIMITED SPONSORED ADRadr | $0 | – | -2,800 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -2,125 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCORPORATED | $0 | – | -64,500 | -100.0% | -0.59% | – |
| BOND | Exit | PIMCO TOTAL RETURN ACTIVE ETFetf | $0 | – | -15,795 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.