W.G. Shaheen & Associates DBA Whitney & Co as of March 31, 2018
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 310 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $18M | 105k | 167.78 | |
| Aetna | 3.0 | $11M | 63k | 169.00 | |
| Abbvie (ABBV) | 2.9 | $10M | 108k | 94.65 | |
| Intel Corporation (INTC) | 2.6 | $9.1M | 175k | 52.08 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.6M | 95k | 91.27 | |
| Paychex (PAYX) | 2.4 | $8.5M | 139k | 61.59 | |
| Boeing Company (BA) | 2.2 | $7.6M | 23k | 327.87 | |
| Nutrien (NTR) | 2.1 | $7.5M | 158k | 47.26 | |
| Constellation Brands (STZ) | 2.1 | $7.4M | 32k | 227.93 | |
| Express Scripts Holding | 2.1 | $7.4M | 107k | 69.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.1M | 6.8k | 1037.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $6.8M | 66k | 103.81 | |
| United Technologies Corporation | 1.9 | $6.7M | 54k | 125.83 | |
| Cisco Systems (CSCO) | 1.9 | $6.6M | 154k | 42.89 | |
| Dycom Industries (DY) | 1.9 | $6.5M | 60k | 107.63 | |
| Facebook Inc cl a (META) | 1.9 | $6.5M | 40k | 159.78 | |
| Comcast Corporation (CMCSA) | 1.7 | $6.0M | 176k | 34.17 | |
| Dick's Sporting Goods (DKS) | 1.7 | $5.9M | 169k | 35.05 | |
| Paypal Holdings (PYPL) | 1.6 | $5.7M | 75k | 75.87 | |
| Chevron Corporation (CVX) | 1.6 | $5.5M | 49k | 114.05 | |
| Dowdupont | 1.6 | $5.6M | 87k | 63.71 | |
| Lowe's Companies (LOW) | 1.6 | $5.5M | 63k | 87.74 | |
| Norfolk Southern (NSC) | 1.6 | $5.4M | 40k | 135.79 | |
| PNC Financial Services (PNC) | 1.5 | $5.3M | 35k | 151.25 | |
| Discovery Communications | 1.5 | $5.2M | 244k | 21.43 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.2M | 47k | 109.97 | |
| Phillips 66 (PSX) | 1.4 | $5.0M | 52k | 95.93 | |
| Verizon Communications (VZ) | 1.3 | $4.7M | 98k | 47.82 | |
| Merck & Co (MRK) | 1.3 | $4.6M | 85k | 54.47 | |
| Mondelez Int (MDLZ) | 1.3 | $4.6M | 111k | 41.73 | |
| Stericycle (SRCL) | 1.3 | $4.6M | 78k | 58.53 | |
| Schlumberger (SLB) | 1.3 | $4.4M | 69k | 64.78 | |
| Tompkins Financial Corporation (TMP) | 1.2 | $4.2M | 55k | 75.77 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $4.2M | 39k | 107.25 | |
| Amgen (AMGN) | 1.2 | $4.1M | 24k | 170.48 | |
| Qualcomm (QCOM) | 1.1 | $3.9M | 71k | 55.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.9M | 3.8k | 1031.78 | |
| Ryanair Holdings (RYAAY) | 1.1 | $3.8M | 31k | 122.85 | |
| Southwest Airlines (LUV) | 1.1 | $3.8M | 66k | 57.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $3.7M | 55k | 68.04 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.6M | 69k | 52.41 | |
| Halliburton Company (HAL) | 1.0 | $3.6M | 77k | 46.94 | |
| American Tower Reit (AMT) | 1.0 | $3.6M | 25k | 145.35 | |
| Southern Company (SO) | 1.0 | $3.5M | 79k | 44.66 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.5M | 19k | 188.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.5M | 27k | 128.14 | |
| Procter & Gamble Company (PG) | 1.0 | $3.4M | 44k | 79.28 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.4M | 58k | 57.89 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $3.4M | 46k | 72.70 | |
| Gilead Sciences (GILD) | 0.9 | $3.3M | 44k | 75.38 | |
| Vulcan Materials Company (VMC) | 0.9 | $3.3M | 29k | 114.17 | |
| American Electric Power Company (AEP) | 0.9 | $3.3M | 48k | 68.60 | |
| At&t (T) | 0.9 | $3.2M | 91k | 35.65 | |
| Eastman Chemical Company (EMN) | 0.8 | $3.0M | 28k | 105.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.8M | 46k | 60.46 | |
| ConocoPhillips (COP) | 0.7 | $2.5M | 42k | 59.30 | |
| eBay (EBAY) | 0.6 | $2.1M | 52k | 40.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 30k | 62.21 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 33k | 52.21 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $1.7M | 65k | 25.75 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 9.4k | 156.41 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 8.9k | 160.88 | |
| E TRADE Financial Corporation | 0.4 | $1.4M | 25k | 55.42 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.4M | 56k | 24.49 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 16k | 81.56 | |
| Anthem (ELV) | 0.4 | $1.3M | 5.8k | 219.66 | |
| HCP | 0.3 | $1.2M | 53k | 23.23 | |
| Harris Corporation | 0.3 | $1.2M | 7.3k | 161.22 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 37k | 29.99 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.1k | 219.57 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $1.1M | 24k | 44.81 | |
| International Business Machines (IBM) | 0.3 | $969k | 6.3k | 153.42 | |
| SYSCO Corporation (SYY) | 0.3 | $926k | 16k | 59.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $879k | 12k | 74.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $874k | 9.8k | 88.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $789k | 7.0k | 113.00 | |
| Oracle Corporation (ORCL) | 0.2 | $754k | 17k | 45.74 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $752k | 4.7k | 160.17 | |
| Coca-Cola Company (KO) | 0.2 | $717k | 17k | 43.40 | |
| Welltower Inc Com reit (WELL) | 0.2 | $717k | 13k | 54.40 | |
| Spire (SR) | 0.2 | $730k | 10k | 72.28 | |
| Putnam High Income Securities Fund | 0.2 | $631k | 70k | 9.03 | |
| Amazon (AMZN) | 0.2 | $602k | 416.00 | 1447.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $541k | 8.2k | 65.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $490k | 10k | 46.99 | |
| Micron Technology (MU) | 0.1 | $422k | 8.1k | 52.10 | |
| Pepsi (PEP) | 0.1 | $385k | 3.5k | 109.16 | |
| Netflix (NFLX) | 0.1 | $396k | 1.3k | 295.52 | |
| Realty Income (O) | 0.1 | $393k | 7.6k | 51.71 | |
| Tier Reit | 0.1 | $370k | 20k | 18.50 | |
| Southwest Gas Corporation (SWX) | 0.1 | $345k | 5.1k | 67.65 | |
| PowerShares Water Resources | 0.1 | $350k | 12k | 30.43 | |
| M&T Bank Corporation (MTB) | 0.1 | $332k | 1.8k | 184.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $313k | 2.3k | 134.62 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $319k | 27k | 12.04 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $327k | 5.2k | 63.13 | |
| Energy Transfer Partners | 0.1 | $328k | 20k | 16.21 | |
| Baxter International (BAX) | 0.1 | $283k | 4.4k | 65.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $266k | 2.1k | 125.77 | |
| Ishares Tr cmn (GOVT) | 0.1 | $276k | 11k | 24.69 | |
| Philip Morris International (PM) | 0.1 | $258k | 2.6k | 99.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $245k | 4.2k | 58.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $251k | 807.00 | 311.03 | |
| Xerox | 0.1 | $231k | 8.0k | 28.73 | |
| Walt Disney Company (DIS) | 0.1 | $215k | 2.1k | 100.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $205k | 5.5k | 37.51 | |
| Citigroup (C) | 0.1 | $194k | 2.9k | 67.60 | |
| Waste Management (WM) | 0.1 | $168k | 2.0k | 84.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $178k | 675.00 | 263.70 | |
| Digital Realty Trust (DLR) | 0.1 | $183k | 1.7k | 105.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $191k | 1.0k | 191.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $192k | 550.00 | 349.09 | |
| International Paper Company (IP) | 0.1 | $182k | 3.4k | 53.53 | |
| VMware | 0.1 | $167k | 1.4k | 121.45 | |
| Alibaba Group Holding (BABA) | 0.1 | $171k | 930.00 | 183.87 | |
| Liberty Media Corp Del Com Ser | 0.1 | $181k | 6.2k | 29.34 | |
| Pfizer (PFE) | 0.0 | $132k | 3.7k | 35.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $135k | 1.5k | 92.53 | |
| PG&E Corporation (PCG) | 0.0 | $132k | 3.0k | 44.00 | |
| Sempra Energy (SRE) | 0.0 | $145k | 1.3k | 111.54 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $132k | 2.5k | 52.80 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $130k | 12k | 11.30 | |
| Fortune Brands (FBIN) | 0.0 | $141k | 2.4k | 58.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $101k | 1.6k | 63.12 | |
| NetApp (NTAP) | 0.0 | $93k | 1.5k | 62.00 | |
| Harley-Davidson (HOG) | 0.0 | $103k | 2.4k | 42.92 | |
| Emerson Electric (EMR) | 0.0 | $102k | 1.5k | 68.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $116k | 344.00 | 337.21 | |
| Altria (MO) | 0.0 | $92k | 1.5k | 62.37 | |
| Jacobs Engineering | 0.0 | $118k | 2.0k | 59.00 | |
| Westar Energy | 0.0 | $90k | 1.7k | 52.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $99k | 487.00 | 203.29 | |
| Align Technology (ALGN) | 0.0 | $100k | 400.00 | 250.00 | |
| MetLife (MET) | 0.0 | $115k | 2.5k | 46.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $108k | 4.9k | 22.04 | |
| NBT Ban (NBTB) | 0.0 | $113k | 3.2k | 35.57 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $90k | 17k | 5.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $88k | 1.2k | 73.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $121k | 6.5k | 18.66 | |
| American Express Company (AXP) | 0.0 | $75k | 800.00 | 93.75 | |
| Blackstone | 0.0 | $75k | 2.3k | 32.05 | |
| Monsanto Company | 0.0 | $58k | 500.00 | 116.00 | |
| Home Depot (HD) | 0.0 | $71k | 400.00 | 177.50 | |
| Great Plains Energy Incorporated | 0.0 | $64k | 2.0k | 32.00 | |
| General Electric Company | 0.0 | $79k | 5.8k | 13.51 | |
| United Parcel Service (UPS) | 0.0 | $76k | 723.00 | 105.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $78k | 200.00 | 390.00 | |
| Automatic Data Processing (ADP) | 0.0 | $68k | 600.00 | 113.33 | |
| Raytheon Company | 0.0 | $81k | 375.00 | 216.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $62k | 150.00 | 413.33 | |
| Nextera Energy (NEE) | 0.0 | $54k | 328.00 | 164.63 | |
| Marriott International (MAR) | 0.0 | $78k | 571.00 | 136.60 | |
| Tootsie Roll Industries (TR) | 0.0 | $73k | 2.5k | 29.32 | |
| Prudential Financial (PRU) | 0.0 | $72k | 700.00 | 102.86 | |
| Delta Air Lines (DAL) | 0.0 | $82k | 1.5k | 54.67 | |
| Baidu (BIDU) | 0.0 | $72k | 324.00 | 222.22 | |
| Enbridge (ENB) | 0.0 | $67k | 2.1k | 31.69 | |
| Key (KEY) | 0.0 | $63k | 3.2k | 19.57 | |
| CenterPoint Energy (CNP) | 0.0 | $71k | 2.6k | 27.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $60k | 600.00 | 100.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $53k | 621.00 | 85.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $75k | 309.00 | 242.72 | |
| BlackRock Enhanced Government Fund (EGF) | 0.0 | $77k | 5.9k | 13.05 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $59k | 4.0k | 14.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $86k | 1.1k | 78.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $72k | 600.00 | 120.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $74k | 1.2k | 62.98 | |
| Powershares Senior Loan Portfo mf | 0.0 | $56k | 2.4k | 23.33 | |
| Williams Partners | 0.0 | $72k | 2.1k | 34.29 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $76k | 1.9k | 41.08 | |
| Corning Incorporated (GLW) | 0.0 | $35k | 1.3k | 27.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $44k | 600.00 | 73.33 | |
| Caterpillar (CAT) | 0.0 | $42k | 285.00 | 147.37 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 602.00 | 59.80 | |
| Dominion Resources (D) | 0.0 | $24k | 350.00 | 68.57 | |
| Cardinal Health (CAH) | 0.0 | $28k | 440.00 | 63.64 | |
| Travelers Companies (TRV) | 0.0 | $48k | 348.00 | 137.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 150.00 | 206.67 | |
| GlaxoSmithKline | 0.0 | $51k | 1.3k | 39.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $45k | 1.3k | 35.18 | |
| Biogen Idec (BIIB) | 0.0 | $34k | 125.00 | 272.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 2.1k | 17.62 | |
| Accenture (ACN) | 0.0 | $46k | 300.00 | 153.33 | |
| First Solar (FSLR) | 0.0 | $18k | 250.00 | 72.00 | |
| CTS Corporation (CTS) | 0.0 | $27k | 983.00 | 27.47 | |
| Black Hills Corporation (BKH) | 0.0 | $22k | 400.00 | 55.00 | |
| Macquarie Infrastructure Company | 0.0 | $22k | 600.00 | 36.67 | |
| NuStar Energy (NS) | 0.0 | $21k | 1.0k | 20.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $31k | 150.00 | 206.67 | |
| British American Tobac (BTI) | 0.0 | $49k | 841.00 | 58.26 | |
| Celgene Corporation | 0.0 | $26k | 288.00 | 90.28 | |
| Monro Muffler Brake (MNRO) | 0.0 | $32k | 600.00 | 53.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 200.00 | 105.00 | |
| Magellan Midstream Partners | 0.0 | $26k | 450.00 | 57.78 | |
| Potlatch Corporation (PCH) | 0.0 | $23k | 450.00 | 51.11 | |
| Tor Dom Bk Cad (TD) | 0.0 | $33k | 582.00 | 56.70 | |
| Oneok (OKE) | 0.0 | $45k | 791.00 | 56.89 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $47k | 600.00 | 78.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $41k | 365.00 | 112.33 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $20k | 1.8k | 11.11 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $27k | 490.00 | 55.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $51k | 500.00 | 102.00 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $40k | 3.5k | 11.43 | |
| Chemung Financial Corp (CHMG) | 0.0 | $19k | 400.00 | 47.50 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 1.5k | 15.33 | |
| Duke Energy (DUK) | 0.0 | $23k | 301.00 | 76.41 | |
| Eqt Midstream Partners | 0.0 | $38k | 650.00 | 58.46 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $32k | 305.00 | 104.92 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $52k | 1.4k | 36.62 | |
| Wec Energy Group (WEC) | 0.0 | $32k | 505.00 | 63.37 | |
| Dentsply Sirona (XRAY) | 0.0 | $35k | 700.00 | 50.00 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 580.00 | 41.38 | |
| Blackrock Debt Strat (DSU) | 0.0 | $25k | 2.2k | 11.48 | |
| Alteryx | 0.0 | $31k | 900.00 | 34.44 | |
| Bluegreen Vacations Ord | 0.0 | $21k | 1.0k | 21.00 | |
| Loews Corporation (L) | 0.0 | $11k | 222.00 | 49.55 | |
| Time Warner | 0.0 | $5.0k | 53.00 | 94.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| BlackRock (BLK) | 0.0 | $17k | 32.00 | 531.25 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ecolab (ECL) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| India Fund (IFN) | 0.0 | $14k | 550.00 | 25.45 | |
| FirstEnergy (FE) | 0.0 | $14k | 400.00 | 35.00 | |
| Cummins (CMI) | 0.0 | $3.0k | 18.00 | 166.67 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 110.00 | 109.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 286.00 | 45.45 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Healthcare Realty Trust Incorporated | 0.0 | $3.0k | 125.00 | 24.00 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 80.00 | 87.50 | |
| AngloGold Ashanti | 0.0 | $1.0k | 100.00 | 10.00 | |
| Novartis (NVS) | 0.0 | $14k | 167.00 | 83.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 200.00 | 70.00 | |
| DISH Network | 0.0 | $16k | 425.00 | 37.65 | |
| General Mills (GIS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Honeywell International (HON) | 0.0 | $14k | 97.00 | 144.33 | |
| Nike (NKE) | 0.0 | $15k | 222.00 | 67.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 45.00 | 111.11 | |
| UnitedHealth (UNH) | 0.0 | $11k | 50.00 | 220.00 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.0k | 11.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Overstock (BYON) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Penske Automotive (PAG) | 0.0 | $10k | 225.00 | 44.44 | |
| Rite Aid Corporation | 0.0 | $8.0k | 5.0k | 1.60 | |
| DepoMed | 0.0 | $7.0k | 1.0k | 7.00 | |
| Cognex Corporation (CGNX) | 0.0 | $10k | 200.00 | 50.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Westpac Banking Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| athenahealth | 0.0 | $11k | 75.00 | 146.67 | |
| ESSA Ban (ESSA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ultralife (ULBI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Icahn Enterprises (IEP) | 0.0 | $16k | 275.00 | 58.18 | |
| National Fuel Gas (NFG) | 0.0 | $10k | 200.00 | 50.00 | |
| Computer Task | 0.0 | $4.0k | 495.00 | 8.08 | |
| Dixie (DXYN) | 0.0 | $2.0k | 550.00 | 3.64 | |
| Fauquier Bankshares | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 100.00 | 120.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $15k | 150.00 | 100.00 | |
| Stantec (STN) | 0.0 | $7.0k | 274.00 | 25.55 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 69.00 | 43.48 | |
| Valeant Pharmaceuticals Int | 0.0 | $14k | 900.00 | 15.56 | |
| SPDR S&P Biotech (XBI) | 0.0 | $9.0k | 105.00 | 85.71 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Alerian Mlp Etf | 0.0 | $11k | 1.2k | 9.17 | |
| Hldgs (UAL) | 0.0 | $10k | 150.00 | 66.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 105.00 | 76.19 | |
| PowerShares Build America Bond Portfolio | 0.0 | $13k | 420.00 | 30.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $10k | 90.00 | 111.11 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $11k | 750.00 | 14.67 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| BlackRock New York Insured Municipal | 0.0 | $8.0k | 600.00 | 13.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Michael Kors Holdings | 0.0 | $3.0k | 50.00 | 60.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ambarella (AMBA) | 0.0 | $15k | 300.00 | 50.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Ambac Finl (AMBC) | 0.0 | $6.0k | 354.00 | 16.95 | |
| Fireeye | 0.0 | $5.0k | 300.00 | 16.67 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $10k | 318.00 | 31.45 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $16k | 440.00 | 36.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $9.0k | 39.00 | 230.77 | |
| 0.0 | $1.0k | 43.00 | 23.26 | ||
| Commscope Hldg (COMM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Gopro (GPRO) | 0.0 | $0 | 60.00 | 0.00 | |
| Five9 (FIVN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Medtronic (MDT) | 0.0 | $15k | 187.00 | 80.21 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Windstream Holdings | 0.0 | $998.790000 | 507.00 | 1.97 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Ocean Pwr Technologies Inc Com Par | 0.0 | $0 | 100.00 | 0.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Chubb (CB) | 0.0 | $10k | 72.00 | 138.89 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Caladrius Biosciences Ord | 0.0 | $0 | 20.00 | 0.00 | |
| Ashland (ASH) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Cincinnati Bell | 0.0 | $1.0k | 60.00 | 16.67 | |
| Valvoline Inc Common (VVV) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $7.0k | 409.00 | 17.11 | |
| National Grid (NGG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Frontier Communication | 0.0 | $999.120000 | 184.00 | 5.43 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 36.00 | 55.56 |
