W.G. Shaheen & Associates DBA Whitney & Co as of June 30, 2018
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 324 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $20M | 108k | 185.11 | |
| Aetna | 3.1 | $12M | 64k | 183.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $12M | 112k | 103.70 | |
| Abbvie (ABBV) | 2.7 | $10M | 108k | 92.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.8M | 100k | 98.61 | |
| Facebook Inc cl a (META) | 2.4 | $9.0M | 47k | 194.32 | |
| Intel Corporation (INTC) | 2.3 | $8.7M | 176k | 49.71 | |
| Nutrien (NTR) | 2.2 | $8.3M | 153k | 54.38 | |
| Paychex (PAYX) | 2.2 | $8.2M | 120k | 68.35 | |
| Boeing Company (BA) | 2.1 | $8.0M | 24k | 335.52 | |
| Express Scripts Holding | 2.0 | $7.6M | 99k | 77.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.6M | 6.7k | 1129.26 | |
| Constellation Brands (STZ) | 2.0 | $7.5M | 35k | 218.86 | |
| Discovery Communications | 1.9 | $7.3M | 264k | 27.50 | |
| United Technologies Corporation | 1.9 | $7.1M | 57k | 125.02 | |
| Cisco Systems (CSCO) | 1.9 | $6.9M | 161k | 43.03 | |
| Comcast Corporation (CMCSA) | 1.7 | $6.4M | 196k | 32.81 | |
| Paypal Holdings (PYPL) | 1.7 | $6.2M | 74k | 83.27 | |
| Chevron Corporation (CVX) | 1.6 | $6.2M | 49k | 126.43 | |
| Lowe's Companies (LOW) | 1.6 | $6.2M | 64k | 95.57 | |
| Phillips 66 (PSX) | 1.6 | $6.0M | 54k | 112.31 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $6.0M | 56k | 106.31 | |
| Norfolk Southern (NSC) | 1.6 | $6.0M | 40k | 150.87 | |
| Dowdupont | 1.6 | $5.9M | 90k | 65.92 | |
| Dycom Industries (DY) | 1.5 | $5.7M | 60k | 94.52 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.6M | 54k | 104.20 | |
| E TRADE Financial Corporation | 1.4 | $5.3M | 87k | 61.16 | |
| Stericycle (SRCL) | 1.4 | $5.2M | 80k | 65.29 | |
| Merck & Co (MRK) | 1.4 | $5.2M | 86k | 60.70 | |
| Southwest Airlines (LUV) | 1.4 | $5.2M | 101k | 50.88 | |
| PNC Financial Services (PNC) | 1.3 | $4.9M | 36k | 135.10 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $4.8M | 95k | 51.10 | |
| Schlumberger (SLB) | 1.3 | $4.8M | 72k | 67.03 | |
| Dick's Sporting Goods (DKS) | 1.3 | $4.8M | 136k | 35.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.6M | 4.2k | 1115.67 | |
| Mondelez Int (MDLZ) | 1.2 | $4.6M | 112k | 41.00 | |
| Amgen (AMGN) | 1.2 | $4.6M | 25k | 184.59 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.2 | $4.6M | 102k | 45.05 | |
| Tompkins Financial Corporation (TMP) | 1.1 | $4.2M | 48k | 85.88 | |
| Qualcomm (QCOM) | 1.1 | $4.1M | 72k | 56.12 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | 19k | 208.96 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.8M | 69k | 55.43 | |
| Procter & Gamble Company (PG) | 1.0 | $3.7M | 48k | 78.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $3.7M | 55k | 66.01 | |
| ConocoPhillips (COP) | 1.0 | $3.6M | 52k | 69.61 | |
| American Tower Reit (AMT) | 1.0 | $3.6M | 25k | 144.19 | |
| Ryanair Holdings (RYAAY) | 1.0 | $3.6M | 31k | 114.24 | |
| Verizon Communications (VZ) | 0.9 | $3.6M | 71k | 50.31 | |
| Halliburton Company (HAL) | 0.9 | $3.5M | 78k | 45.06 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $3.4M | 47k | 72.41 | |
| Gilead Sciences (GILD) | 0.9 | $3.4M | 48k | 70.83 | |
| Vulcan Materials Company (VMC) | 0.9 | $3.3M | 26k | 129.05 | |
| Eastman Chemical Company (EMN) | 0.8 | $3.1M | 31k | 99.95 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $3.1M | 50k | 62.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 24k | 121.34 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $2.7M | 55k | 50.18 | |
| American Electric Power Company (AEP) | 0.7 | $2.4M | 35k | 69.24 | |
| Ishares Tr core tl usd bd (IUSB) | 0.6 | $2.3M | 47k | 49.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.7M | 15k | 112.88 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.6M | 60k | 26.58 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 15k | 95.16 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 7.9k | 168.91 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 8.2k | 156.74 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 42k | 27.66 | |
| Anthem (ELV) | 0.3 | $1.2M | 4.9k | 237.94 | |
| Harris Corporation | 0.3 | $1.0M | 7.0k | 144.58 | |
| 3M Company (MMM) | 0.3 | $990k | 5.0k | 196.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $934k | 11k | 82.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $938k | 25k | 37.69 | |
| Bank of America Corporation (BAC) | 0.2 | $912k | 32k | 28.18 | |
| SYSCO Corporation (SYY) | 0.2 | $908k | 13k | 68.27 | |
| International Business Machines (IBM) | 0.2 | $826k | 5.9k | 139.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $755k | 7.1k | 106.79 | |
| Amazon (AMZN) | 0.2 | $716k | 421.00 | 1700.71 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $697k | 16k | 42.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $720k | 4.2k | 171.63 | |
| At&t (T) | 0.2 | $676k | 21k | 32.10 | |
| Oracle Corporation (ORCL) | 0.2 | $687k | 16k | 44.08 | |
| Coca-Cola Company (KO) | 0.2 | $632k | 14k | 43.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $634k | 10k | 63.38 | |
| Spire (SR) | 0.1 | $562k | 8.0k | 70.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $522k | 6.1k | 85.57 | |
| Netflix (NFLX) | 0.1 | $525k | 1.3k | 391.79 | |
| Putnam High Income Securities Fund | 0.1 | $536k | 57k | 9.33 | |
| Tier Reit | 0.1 | $476k | 20k | 23.80 | |
| Waste Management (WM) | 0.1 | $425k | 5.2k | 81.34 | |
| Southwest Gas Corporation (SWX) | 0.1 | $374k | 4.9k | 76.33 | |
| Micron Technology (MU) | 0.1 | $323k | 6.2k | 52.52 | |
| Realty Income (O) | 0.1 | $355k | 6.6k | 53.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $335k | 7.9k | 42.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $306k | 1.8k | 170.00 | |
| Baxter International (BAX) | 0.1 | $299k | 4.1k | 73.83 | |
| Pepsi (PEP) | 0.1 | $310k | 2.9k | 108.70 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $318k | 27k | 12.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $288k | 5.5k | 52.54 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $311k | 5.2k | 60.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $251k | 2.1k | 118.68 | |
| Ishares Tr cmn (GOVT) | 0.1 | $275k | 11k | 24.60 | |
| Walt Disney Company (DIS) | 0.1 | $225k | 2.1k | 104.90 | |
| IDEXX Laboratories (IDXX) | 0.1 | $218k | 1.0k | 218.00 | |
| Financial Institutions (FISI) | 0.1 | $233k | 7.1k | 32.86 | |
| Invesco Water Resource Port (PHO) | 0.1 | $237k | 7.9k | 30.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $173k | 637.00 | 271.59 | |
| Digital Realty Trust (DLR) | 0.1 | $175k | 1.6k | 111.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $169k | 550.00 | 307.27 | |
| VMware | 0.1 | $202k | 1.4k | 146.91 | |
| Oneok (OKE) | 0.1 | $189k | 2.7k | 70.00 | |
| Wp Carey (WPC) | 0.1 | $182k | 2.7k | 66.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $180k | 970.00 | 185.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $172k | 586.00 | 293.52 | |
| Xerox | 0.1 | $193k | 8.0k | 24.00 | |
| International Paper Company (IP) | 0.0 | $151k | 2.9k | 52.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $162k | 1.5k | 111.03 | |
| Align Technology (ALGN) | 0.0 | $137k | 400.00 | 342.50 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $132k | 2.5k | 52.80 | |
| Liberty Media Corp Del Com Ser | 0.0 | $145k | 4.1k | 35.19 | |
| Evergy (EVRG) | 0.0 | $164k | 2.9k | 56.24 | |
| Pfizer (PFE) | 0.0 | $129k | 3.5k | 36.37 | |
| NetApp (NTAP) | 0.0 | $118k | 1.5k | 78.67 | |
| Harley-Davidson (HOG) | 0.0 | $101k | 2.4k | 42.08 | |
| Emerson Electric (EMR) | 0.0 | $104k | 1.5k | 69.33 | |
| Jacobs Engineering | 0.0 | $127k | 2.0k | 63.50 | |
| Sempra Energy (SRE) | 0.0 | $116k | 1.0k | 116.00 | |
| MetLife (MET) | 0.0 | $109k | 2.5k | 43.60 | |
| Plains All American Pipeline (PAA) | 0.0 | $102k | 4.3k | 23.72 | |
| NBT Ban (NBTB) | 0.0 | $121k | 3.2k | 38.09 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $128k | 12k | 11.13 | |
| Citigroup (C) | 0.0 | $125k | 1.9k | 66.84 | |
| Fortune Brands (FBIN) | 0.0 | $129k | 2.4k | 53.75 | |
| American Express Company (AXP) | 0.0 | $78k | 800.00 | 97.50 | |
| Home Depot (HD) | 0.0 | $59k | 300.00 | 196.67 | |
| General Electric Company | 0.0 | $80k | 5.8k | 13.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $89k | 1.6k | 55.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $82k | 200.00 | 410.00 | |
| Raytheon Company | 0.0 | $58k | 300.00 | 193.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $87k | 294.00 | 295.92 | |
| Altria (MO) | 0.0 | $84k | 1.5k | 56.95 | |
| Intuitive Surgical (ISRG) | 0.0 | $72k | 150.00 | 480.00 | |
| Southern Company (SO) | 0.0 | $79k | 1.7k | 46.47 | |
| Marriott International (MAR) | 0.0 | $72k | 571.00 | 126.09 | |
| Tootsie Roll Industries (TR) | 0.0 | $77k | 2.5k | 30.95 | |
| Prudential Financial (PRU) | 0.0 | $65k | 700.00 | 92.86 | |
| Delta Air Lines (DAL) | 0.0 | $74k | 1.5k | 49.33 | |
| Baidu (BIDU) | 0.0 | $61k | 250.00 | 244.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $71k | 4.1k | 17.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $84k | 487.00 | 172.48 | |
| CenterPoint Energy (CNP) | 0.0 | $72k | 2.6k | 27.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $66k | 600.00 | 110.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $90k | 17k | 5.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $86k | 1.1k | 78.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $69k | 600.00 | 115.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $76k | 1.2k | 64.68 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $63k | 1.8k | 35.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $72k | 4.0k | 18.20 | |
| Energy Transfer Partners | 0.0 | $58k | 3.1k | 18.95 | |
| Corning Incorporated (GLW) | 0.0 | $32k | 1.2k | 27.71 | |
| Starwood Property Trust (STWD) | 0.0 | $22k | 1.0k | 22.00 | |
| Blackstone | 0.0 | $22k | 690.00 | 31.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 600.00 | 81.67 | |
| Caterpillar (CAT) | 0.0 | $52k | 385.00 | 135.06 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 502.00 | 61.75 | |
| Dominion Resources (D) | 0.0 | $24k | 350.00 | 68.57 | |
| United Parcel Service (UPS) | 0.0 | $48k | 448.00 | 107.14 | |
| Travelers Companies (TRV) | 0.0 | $43k | 348.00 | 123.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 337.00 | 65.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 150.00 | 206.67 | |
| Philip Morris International (PM) | 0.0 | $40k | 500.00 | 80.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $47k | 1.3k | 36.75 | |
| Biogen Idec (BIIB) | 0.0 | $36k | 125.00 | 288.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 2.1k | 17.14 | |
| Accenture (ACN) | 0.0 | $49k | 300.00 | 163.33 | |
| CTS Corporation (CTS) | 0.0 | $35k | 983.00 | 35.61 | |
| Key (KEY) | 0.0 | $43k | 2.2k | 19.37 | |
| Black Hills Corporation (BKH) | 0.0 | $24k | 400.00 | 60.00 | |
| Macquarie Infrastructure Company | 0.0 | $25k | 600.00 | 41.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $56k | 621.00 | 90.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $35k | 150.00 | 233.33 | |
| British American Tobac (BTI) | 0.0 | $42k | 841.00 | 49.94 | |
| Monro Muffler Brake (MNRO) | 0.0 | $35k | 600.00 | 58.33 | |
| Icahn Enterprises (IEP) | 0.0 | $20k | 275.00 | 72.73 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $23k | 200.00 | 115.00 | |
| Magellan Midstream Partners | 0.0 | $31k | 450.00 | 68.89 | |
| Potlatch Corporation (PCH) | 0.0 | $23k | 450.00 | 51.11 | |
| Tor Dom Bk Cad (TD) | 0.0 | $34k | 582.00 | 58.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $24k | 211.00 | 113.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $56k | 290.00 | 193.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $51k | 603.00 | 84.58 | |
| Valeant Pharmaceuticals Int | 0.0 | $21k | 900.00 | 23.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $36k | 431.00 | 83.53 | |
| BlackRock Enhanced Government Fund (EGF) | 0.0 | $42k | 3.2k | 13.12 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $43k | 600.00 | 71.67 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $43k | 365.00 | 117.81 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $24k | 390.00 | 61.54 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $19k | 1.8k | 10.56 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $30k | 545.00 | 55.05 | |
| 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 | $20k | 400.00 | 50.00 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 1.5k | 18.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $31k | 577.00 | 53.73 | |
| Duke Energy (DUK) | 0.0 | $24k | 301.00 | 79.73 | |
| Eqt Midstream Partners | 0.0 | $34k | 650.00 | 52.31 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $33k | 305.00 | 108.20 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $53k | 1.4k | 37.32 | |
| Williams Partners | 0.0 | $45k | 1.1k | 40.91 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 505.00 | 65.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $21k | 330.00 | 63.64 | |
| Dentsply Sirona (XRAY) | 0.0 | $31k | 700.00 | 44.29 | |
| Alteryx | 0.0 | $34k | 900.00 | 37.78 | |
| Altaba | 0.0 | $21k | 293.00 | 71.67 | |
| Bluegreen Vacations Ord | 0.0 | $24k | 1.0k | 24.00 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $31k | 1.0k | 30.13 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $55k | 2.4k | 22.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $32k | 315.00 | 101.59 | |
| Loews Corporation (L) | 0.0 | $11k | 222.00 | 49.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 170.00 | 41.18 | |
| BlackRock (BLK) | 0.0 | $16k | 32.00 | 500.00 | |
| 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 | $4.0k | 150.00 | 26.67 | |
| FirstEnergy (FE) | 0.0 | $14k | 400.00 | 35.00 | |
| Cardinal Health (CAH) | 0.0 | $12k | 240.00 | 50.00 | |
| Cummins (CMI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 25.00 | 160.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Healthcare Realty Trust Incorporated | 0.0 | $4.0k | 125.00 | 32.00 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 80.00 | 75.00 | |
| AngloGold Ashanti | 0.0 | $1.0k | 100.00 | 10.00 | |
| Novartis (NVS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 200.00 | 65.00 | |
| DISH Network | 0.0 | $14k | 425.00 | 32.94 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $14k | 97.00 | 144.33 | |
| Nextera Energy (NEE) | 0.0 | $17k | 103.00 | 165.05 | |
| Nike (NKE) | 0.0 | $10k | 130.00 | 76.92 | |
| UnitedHealth (UNH) | 0.0 | $12k | 50.00 | 240.00 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.0k | 11.00 | |
| PG&E Corporation (PCG) | 0.0 | $17k | 400.00 | 42.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 93.00 | 43.01 | |
| First Solar (FSLR) | 0.0 | $13k | 250.00 | 52.00 | |
| Penske Automotive (PAG) | 0.0 | $11k | 225.00 | 48.89 | |
| Rite Aid Corporation | 0.0 | $9.0k | 5.0k | 1.80 | |
| Enbridge (ENB) | 0.0 | $9.0k | 245.00 | 36.73 | |
| DepoMed | 0.0 | $7.0k | 1.0k | 7.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 20.00 | 450.00 | |
| NuStar Energy (NS) | 0.0 | $15k | 650.00 | 23.08 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Westpac Banking Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| ESSA Ban (ESSA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ultralife (ULBI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Gentex Corporation (GNTX) | 0.0 | $3.0k | 150.00 | 20.00 | |
| HCP | 0.0 | $5.0k | 200.00 | 25.00 | |
| Dixie (DXYN) | 0.0 | $1.0k | 550.00 | 1.82 | |
| Fauquier Bankshares | 0.0 | $4.0k | 200.00 | 20.00 | |
| Stantec (STN) | 0.0 | $7.0k | 274.00 | 25.55 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 69.00 | 43.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $11k | 141.00 | 78.01 | |
| SPDR S&P Biotech (XBI) | 0.0 | $10k | 105.00 | 95.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $13k | 131.00 | 99.24 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $4.0k | 75.00 | 53.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Hldgs (UAL) | 0.0 | $10k | 150.00 | 66.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $13k | 125.00 | 104.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $10k | 130.00 | 76.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $15k | 182.00 | 82.42 | |
| 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 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $6.0k | 170.00 | 35.29 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $5.0k | 185.00 | 27.03 | |
| BlackRock New York Insured Municipal | 0.0 | $7.0k | 600.00 | 11.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $5.0k | 204.00 | 24.51 | |
| 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 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Michael Kors Holdings | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $11k | 127.00 | 86.61 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $14k | 190.00 | 73.68 | |
| Global X Fds glbl x mlp etf | 0.0 | $4.0k | 395.00 | 10.13 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ambarella (AMBA) | 0.0 | $12k | 300.00 | 40.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Fireeye | 0.0 | $5.0k | 300.00 | 16.67 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $9.0k | 318.00 | 28.30 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $18k | 440.00 | 40.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $10k | 39.00 | 256.41 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $0 | 60.00 | 0.00 | |
| 0.0 | $2.0k | 43.00 | 46.51 | ||
| Commscope Hldg (COMM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Gopro (GPRO) | 0.0 | $0 | 60.00 | 0.00 | |
| Five9 (FIVN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Crown Castle Intl (CCI) | 0.0 | $12k | 110.00 | 109.09 | |
| Medtronic (MDT) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $9.0k | 150.00 | 60.00 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Ocean Pwr Technologies Inc Com Par | 0.0 | $0 | 100.00 | 0.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Atlassian Corp Plc cl a | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 9.00 | 0.00 | |
| 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 | $1.0k | 36.00 | 27.78 | |
| Spotify Technology Sa (SPOT) | 0.0 | $17k | 100.00 | 170.00 | |
| Titan Medical (TMDIF) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.0 | $7.0k | 265.00 | 26.42 | |
| Windstream Holdings | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $4.0k | 80.00 | 50.00 |
