Whitney & Company

W.G. Shaheen & Associates DBA Whitney & Co as of Sept. 30, 2018

Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co

W.G. Shaheen & Associates DBA Whitney & Co holds 543 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $23M 108k 208.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $15M 300k 51.51
Aetna 3.1 $13M 61k 209.22
Microsoft Corporation (MSFT) 2.8 $12M 103k 111.75
Express Scripts Holding 2.3 $9.4M 95k 99.32
iShares Lehman Aggregate Bond (AGG) 2.2 $9.1M 87k 104.01
Boeing Company (BA) 2.1 $8.9M 24k 370.78
Intel Corporation (INTC) 2.1 $8.7M 179k 48.99
Nutrien (NTR) 2.1 $8.7M 154k 56.54
Discovery Communications 2.1 $8.7M 256k 33.80
United Technologies Corporation 2.0 $8.3M 64k 131.34
Cisco Systems (CSCO) 2.0 $8.3M 171k 48.44
Comcast Corporation (CMCSA) 1.9 $8.1M 211k 38.30
Facebook Inc cl a (META) 1.9 $7.7M 52k 147.88
Constellation Brands (STZ) 1.8 $7.7M 37k 204.74
E TRADE Financial Corporation 1.8 $7.5M 140k 53.87
Alphabet Inc Class A cs (GOOGL) 1.8 $7.4M 6.8k 1094.66
Paychex (PAYX) 1.8 $7.3M 106k 69.00
Merck & Co (MRK) 1.6 $6.8M 90k 75.48
JPMorgan Chase & Co. (JPM) 1.6 $6.7M 60k 112.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $6.7M 133k 50.03
Paypal Holdings (PYPL) 1.6 $6.7M 75k 89.04
Lowe's Companies (LOW) 1.6 $6.6M 66k 99.48
Norfolk Southern (NSC) 1.6 $6.5M 38k 172.35
Chevron Corporation (CVX) 1.4 $5.9M 49k 119.37
Southwest Airlines (LUV) 1.3 $5.6M 106k 52.72
Dowdupont 1.3 $5.6M 93k 59.44
Abbvie (ABBV) 1.3 $5.5M 63k 87.73
Gildan Activewear Inc Com Cad (GIL) 1.3 $5.3M 166k 32.09
Phillips 66 (PSX) 1.3 $5.2M 53k 98.67
iShares S&P 1500 Index Fund (ITOT) 1.2 $5.2M 81k 63.97
Dick's Sporting Goods (DKS) 1.2 $5.2M 136k 38.10
Mondelez Int (MDLZ) 1.2 $5.1M 116k 43.94
Alphabet Inc Class C cs (GOOG) 1.2 $5.1M 4.7k 1082.41
Becton, Dickinson and (BDX) 1.2 $5.0M 21k 244.47
Amgen (AMGN) 1.2 $5.0M 25k 196.01
Charles Schwab Corporation (SCHW) 1.2 $4.9M 100k 48.63
Ishares Tr core tl usd bd (IUSB) 1.2 $4.9M 100k 48.43
Procter & Gamble Company (PG) 1.1 $4.7M 52k 91.36
PNC Financial Services (PNC) 1.1 $4.6M 34k 134.25
Costco Wholesale Corporation (COST) 1.1 $4.6M 19k 238.69
Dycom Industries (DY) 1.1 $4.6M 61k 75.30
Liberty Media Corp Delaware Com A Siriusxm 1.1 $4.5M 111k 40.71
BlackRock 1.1 $4.4M 10k 421.36
ConocoPhillips (COP) 1.0 $4.1M 61k 66.92
American Tower Reit (AMT) 1.0 $4.1M 26k 159.35
Schlumberger (SLB) 0.9 $4.0M 77k 51.58
W.R. Berkley Corporation (WRB) 0.9 $3.8M 48k 78.77
Ryanair Holdings (RYAAY) 0.9 $3.8M 43k 88.31
Gilead Sciences (GILD) 0.9 $3.6M 50k 71.88
Wells Fargo & Company (WFC) 0.8 $3.5M 67k 53.16
Tompkins Financial Corporation (TMP) 0.8 $3.5M 46k 76.53
Verizon Communications (VZ) 0.8 $3.4M 59k 58.27
Suntrust Banks Inc $1.00 Par Cmn 0.8 $3.3M 53k 63.35
Johnson & Johnson (JNJ) 0.8 $3.3M 23k 145.30
Halliburton Company (HAL) 0.8 $3.3M 93k 35.37
Eastman Chemical Company (EMN) 0.7 $2.8M 34k 83.69
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.3M 21k 108.36
Vulcan Materials Company (VMC) 0.5 $2.2M 20k 107.99
American Electric Power Company (AEP) 0.5 $2.2M 29k 74.18
Nxp Semiconductors N V (NXPI) 0.5 $2.0M 24k 84.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.7M 17k 104.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.7M 47k 36.10
TJX Companies (TJX) 0.4 $1.6M 29k 55.54
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $1.4M 54k 25.74
Anthem (ELV) 0.3 $1.4M 4.7k 287.28
Stryker Corporation (SYK) 0.3 $1.3M 7.6k 171.23
McDonald's Corporation (MCD) 0.3 $1.3M 7.0k 185.47
Enterprise Products Partners (EPD) 0.2 $1.0M 38k 27.37
Amazon (AMZN) 0.2 $1.0M 571.00 1754.82
3M Company (MMM) 0.2 $954k 4.7k 203.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $912k 15k 60.09
Bank of America Corporation (BAC) 0.2 $889k 31k 28.86
SYSCO Corporation (SYY) 0.2 $859k 13k 66.59
Oracle Corporation (ORCL) 0.2 $870k 17k 50.45
Exxon Mobil Corporation (XOM) 0.2 $811k 9.9k 81.73
International Business Machines (IBM) 0.2 $730k 5.9k 123.39
Coca-Cola Company (KO) 0.2 $691k 14k 49.32
Harris Corporation 0.2 $679k 4.5k 151.49
Invesco Qqq Trust Series 1 (QQQ) 0.2 $680k 3.9k 174.54
Andeavor Logistics Lp Com Unit Lp Int 0.1 $605k 15k 40.05
Spire (SR) 0.1 $580k 7.7k 75.82
Wal-Mart Stores (WMT) 0.1 $538k 5.1k 104.93
At&t (T) 0.1 $495k 16k 31.06
Altra Holdings 0.1 $490k 14k 34.66
Waste Management (WM) 0.1 $455k 5.1k 89.92
Netflix (NFLX) 0.1 $424k 1.3k 317.60
Southwest Gas Corporation (SWX) 0.1 $404k 4.9k 82.45
Ishares Inc core msci emkt (IEMG) 0.1 $426k 8.7k 48.88
Tier Reit 0.1 $417k 18k 23.17
High Income Secs Fd Shs Ben Int cef (PCF) 0.1 $435k 46k 9.40
M&T Bank Corporation (MTB) 0.1 $362k 2.2k 167.36
Pepsi (PEP) 0.1 $343k 3.0k 116.15
Realty Income (O) 0.1 $349k 5.6k 62.49
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $347k 31k 11.38
Ishares Core Intl Stock Etf core (IXUS) 0.1 $294k 5.2k 56.76
Baxter International (BAX) 0.1 $259k 4.1k 63.95
Walt Disney Company (DIS) 0.1 $256k 2.2k 116.05
Micron Technology (MU) 0.1 $245k 6.1k 40.50
Ishares Tr cmn (GOVT) 0.1 $269k 11k 24.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $232k 901.00 257.49
Xerox 0.1 $239k 8.2k 29.18
Pfizer (PFE) 0.1 $191k 4.4k 43.74
IDEXX Laboratories (IDXX) 0.1 $210k 1.0k 210.00
Stericycle (SRCL) 0.1 $218k 4.6k 47.82
SPDR Gold Trust (GLD) 0.1 $222k 1.9k 115.93
Financial Institutions (FISI) 0.1 $210k 7.1k 29.62
Invesco Water Resource Port (PHO) 0.1 $222k 7.3k 30.62
Spdr S&p 500 Etf (SPY) 0.0 $168k 600.00 280.00
Digital Realty Trust (DLR) 0.0 $176k 1.6k 112.10
Northrop Grumman Corporation (NOC) 0.0 $162k 571.00 283.71
Jacobs Engineering 0.0 $159k 2.0k 79.50
VMware 0.0 $174k 1.2k 151.30
Oneok (OKE) 0.0 $178k 2.8k 63.91
Vanguard Emerging Markets ETF (VWO) 0.0 $171k 4.4k 39.14
Citigroup (C) 0.0 $162k 2.4k 67.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $159k 6.9k 23.21
Wp Carey (WPC) 0.0 $166k 2.5k 65.23
Alibaba Group Holding (BABA) 0.0 $178k 1.2k 148.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $156k 481.00 324.32
Evergy (EVRG) 0.0 $167k 2.9k 57.27
American Express Company (AXP) 0.0 $104k 955.00 108.90
NetApp (NTAP) 0.0 $131k 1.6k 82.70
International Paper Company (IP) 0.0 $140k 3.0k 47.11
Emerson Electric (EMR) 0.0 $105k 1.5k 70.00
Valero Energy Corporation (VLO) 0.0 $129k 1.5k 88.42
Altria (MO) 0.0 $117k 1.8k 65.44
Accenture (ACN) 0.0 $128k 778.00 164.52
Visa (V) 0.0 $104k 715.00 145.45
Sempra Energy (SRE) 0.0 $118k 1.0k 118.00
Align Technology (ALGN) 0.0 $131k 534.00 245.32
MetLife (MET) 0.0 $130k 2.9k 45.53
NBT Ban (NBTB) 0.0 $123k 3.2k 38.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $130k 2.5k 52.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $119k 12k 10.35
Fortune Brands (FBIN) 0.0 $106k 2.4k 44.17
Liberty Media Corp Del Com Ser 0.0 $112k 3.4k 32.75
Canadian Natl Ry (CNI) 0.0 $63k 734.00 85.83
Bristol Myers Squibb (BMY) 0.0 $84k 1.6k 52.50
NVIDIA Corporation (NVDA) 0.0 $63k 305.00 206.56
Sherwin-Williams Company (SHW) 0.0 $83k 200.00 415.00
Adobe Systems Incorporated (ADBE) 0.0 $96k 386.00 248.70
Automatic Data Processing (ADP) 0.0 $85k 574.00 148.08
Gartner (IT) 0.0 $65k 442.00 147.06
Intuitive Surgical (ISRG) 0.0 $81k 150.00 540.00
Nike (NKE) 0.0 $84k 1.1k 78.07
Philip Morris International (PM) 0.0 $72k 808.00 89.11
Starbucks Corporation (SBUX) 0.0 $100k 1.5k 68.97
Marriott International (MAR) 0.0 $67k 571.00 117.34
Prudential Financial (PRU) 0.0 $74k 758.00 97.63
Delta Air Lines (DAL) 0.0 $92k 1.6k 56.76
Baidu (BIDU) 0.0 $66k 350.00 188.57
Compass Diversified Holdings (CODI) 0.0 $64k 4.1k 15.61
Lam Research Corporation 0.0 $86k 567.00 151.68
Quest Diagnostics Incorporated (DGX) 0.0 $63k 646.00 97.52
Energy Transfer Equity (ET) 0.0 $63k 3.9k 16.08
Ingersoll-rand Co Ltd-cl A 0.0 $72k 692.00 104.05
Plains All American Pipeline (PAA) 0.0 $68k 2.9k 23.45
iShares S&P MidCap 400 Index (IJH) 0.0 $91k 477.00 190.78
Dollar General (DG) 0.0 $77k 656.00 117.38
O'reilly Automotive (ORLY) 0.0 $87k 245.00 355.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $85k 1.1k 77.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $79k 1.2k 67.23
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $65k 1.8k 36.11
Zoetis Inc Cl A (ZTS) 0.0 $82k 864.00 94.91
D First Tr Exchange-traded (FPE) 0.0 $98k 5.2k 18.85
Rfdi etf (RFDI) 0.0 $85k 1.5k 56.67
BP (BP) 0.0 $49k 1.2k 41.11
Corning Incorporated (GLW) 0.0 $39k 1.2k 33.74
MasterCard Incorporated (MA) 0.0 $45k 214.00 210.28
Starwood Property Trust (STWD) 0.0 $22k 1.0k 22.00
Caterpillar (CAT) 0.0 $51k 385.00 132.47
Home Depot (HD) 0.0 $62k 329.00 188.45
Abbott Laboratories (ABT) 0.0 $22k 302.00 72.85
Regeneron Pharmaceuticals (REGN) 0.0 $41k 114.00 359.65
FirstEnergy (FE) 0.0 $26k 683.00 38.07
General Electric Company 0.0 $60k 6.5k 9.17
United Parcel Service (UPS) 0.0 $46k 411.00 111.92
Travelers Companies (TRV) 0.0 $53k 404.00 131.19
Synopsys (SNPS) 0.0 $21k 220.00 95.45
Raytheon Company 0.0 $56k 300.00 186.67
Thermo Fisher Scientific (TMO) 0.0 $37k 150.00 246.67
Novartis (NVS) 0.0 $31k 346.00 89.60
Lockheed Martin Corporation (LMT) 0.0 $25k 82.00 304.88
DISH Network 0.0 $38k 1.2k 32.29
UnitedHealth (UNH) 0.0 $30k 107.00 280.37
Weyerhaeuser Company (WY) 0.0 $35k 1.3k 27.37
Qualcomm (QCOM) 0.0 $44k 753.00 58.43
Biogen Idec (BIIB) 0.0 $49k 149.00 328.86
Williams Companies (WMB) 0.0 $21k 835.00 25.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 2.1k 11.90
PG&E Corporation (PCG) 0.0 $29k 613.00 47.31
Southern Company (SO) 0.0 $57k 1.2k 46.84
Pool Corporation (POOL) 0.0 $22k 148.00 148.65
Tootsie Roll Industries (TR) 0.0 $56k 1.7k 32.48
CTS Corporation (CTS) 0.0 $28k 983.00 28.48
Key (KEY) 0.0 $36k 1.9k 18.56
Macquarie Infrastructure Company 0.0 $23k 600.00 38.33
CenterPoint Energy (CNP) 0.0 $42k 1.5k 28.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46k 150.00 306.67
British American Tobac (BTI) 0.0 $37k 841.00 44.00
Monro Muffler Brake (MNRO) 0.0 $45k 600.00 75.00
McCormick & Company, Incorporated (MKC) 0.0 $53k 350.00 151.43
TransDigm Group Incorporated (TDG) 0.0 $36k 100.00 360.00
Magellan Midstream Partners 0.0 $28k 450.00 62.22
Tor Dom Bk Cad (TD) 0.0 $33k 582.00 56.70
Technology SPDR (XLK) 0.0 $36k 501.00 71.86
Suncor Energy (SU) 0.0 $28k 833.00 33.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 212.00 113.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 508.00 84.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $55k 676.00 81.36
BlackRock Enhanced Government Fund (EGF) 0.0 $41k 3.2k 12.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $39k 600.00 65.00
Vanguard Extended Market ETF (VXF) 0.0 $42k 365.00 115.07
Putnam Premier Income Trust (PPT) 0.0 $61k 12k 5.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $24k 390.00 61.54
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 $38k 3.5k 10.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $62k 600.00 103.33
Schwab U S Broad Market ETF (SCHB) 0.0 $40k 589.00 67.91
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 304.00 72.37
Marathon Petroleum Corp (MPC) 0.0 $37k 552.00 67.03
Ishares Tr usa min vo (USMV) 0.0 $42k 734.00 57.22
Duke Energy (DUK) 0.0 $33k 392.00 84.18
Eqt Midstream Partners 0.0 $29k 650.00 44.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $34k 305.00 111.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $23k 826.00 27.85
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $55k 1.4k 38.73
Burlington Stores (BURL) 0.0 $24k 136.00 176.47
Medtronic (MDT) 0.0 $42k 439.00 95.67
Allergan 0.0 $41k 241.00 170.12
Wec Energy Group (WEC) 0.0 $25k 355.00 70.42
Welltower Inc Com reit (WELL) 0.0 $27k 391.00 69.05
Steris 0.0 $21k 170.00 123.53
Dentsply Sirona (XRAY) 0.0 $26k 700.00 37.14
Conduent Incorporate (CNDT) 0.0 $51k 3.9k 13.09
Canopy Gro 0.0 $30k 700.00 42.86
Alteryx 0.0 $26k 450.00 57.78
Booking Holdings (BKNG) 0.0 $34k 17.00 2000.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $41k 1.8k 23.10
Invesco Aerospace & Defense Etf (PPA) 0.0 $41k 712.00 57.58
Bausch Health Companies (BHC) 0.0 $25k 900.00 27.78
Loews Corporation (L) 0.0 $7.0k 147.00 47.62
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 74.00 67.57
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 136.00 88.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 170.00 41.18
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 494.00 38.46
Goldman Sachs (GS) 0.0 $10k 45.00 222.22
Progressive Corporation (PGR) 0.0 $7.0k 93.00 75.27
State Street Corporation (STT) 0.0 $5.0k 69.00 72.46
U.S. Bancorp (USB) 0.0 $12k 226.00 53.10
Fidelity National Information Services (FIS) 0.0 $6.0k 60.00 100.00
Total System Services 0.0 $6.0k 68.00 88.24
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 53.00 75.47
Ameriprise Financial (AMP) 0.0 $5.0k 38.00 131.58
Blackstone 0.0 $7.0k 190.00 36.84
Devon Energy Corporation (DVN) 0.0 $5.0k 159.00 31.45
Ecolab (ECL) 0.0 $11k 66.00 166.67
Tractor Supply Company (TSCO) 0.0 $2.0k 25.00 80.00
Incyte Corporation (INCY) 0.0 $10k 150.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $10k 211.00 47.39
ResMed (RMD) 0.0 $19k 175.00 108.57
Sony Corporation (SONY) 0.0 $9.0k 174.00 51.72
Dominion Resources (D) 0.0 $11k 150.00 73.33
Cardinal Health (CAH) 0.0 $16k 289.00 55.36
Carnival Corporation (CCL) 0.0 $6.0k 95.00 63.16
Cerner Corporation 0.0 $6.0k 106.00 56.60
Citrix Systems 0.0 $6.0k 56.00 107.14
Copart (CPRT) 0.0 $18k 350.00 51.43
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 40.00 100.00
Mattel (MAT) 0.0 $3.0k 194.00 15.46
Microchip Technology (MCHP) 0.0 $6.0k 74.00 81.08
Public Storage (PSA) 0.0 $5.0k 25.00 200.00
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 67.00 29.85
Rollins (ROL) 0.0 $16k 260.00 61.54
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Union Pacific Corporation (UNP) 0.0 $16k 102.00 156.86
AFLAC Incorporated (AFL) 0.0 $2.0k 44.00 45.45
Avery Dennison Corporation (AVY) 0.0 $16k 175.00 91.43
Ross Stores (ROST) 0.0 $7.0k 70.00 100.00
Sensient Technologies Corporation (SXT) 0.0 $2.0k 24.00 83.33
Harley-Davidson (HOG) 0.0 $16k 400.00 40.00
Morgan Stanley (MS) 0.0 $16k 353.00 45.33
Charles River Laboratories (CRL) 0.0 $20k 150.00 133.33
International Flavors & Fragrances (IFF) 0.0 $16k 110.00 145.45
Cooper Companies 0.0 $20k 75.00 266.67
Analog Devices (ADI) 0.0 $2.0k 21.00 95.24
United Rentals (URI) 0.0 $2.0k 15.00 133.33
Healthcare Realty Trust Incorporated 0.0 $4.0k 125.00 32.00
Xilinx 0.0 $8.0k 87.00 91.95
Mettler-Toledo International (MTD) 0.0 $18k 30.00 600.00
Coherent 0.0 $3.0k 22.00 136.36
Weight Watchers International 0.0 $2.0k 29.00 68.97
AstraZeneca (AZN) 0.0 $20k 502.00 39.84
Haemonetics Corporation (HAE) 0.0 $2.0k 16.00 125.00
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 338.00 38.46
CVS Caremark Corporation (CVS) 0.0 $9.0k 115.00 78.26
Yum! Brands (YUM) 0.0 $7.0k 80.00 87.50
AngloGold Ashanti 0.0 $1.0k 100.00 10.00
McKesson Corporation (MCK) 0.0 $7.0k 54.00 129.63
Casey's General Stores (CASY) 0.0 $3.0k 25.00 120.00
Universal Electronics (UEIC) 0.0 $2.0k 60.00 33.33
Anadarko Petroleum Corporation 0.0 $4.0k 75.00 53.33
BB&T Corporation 0.0 $6.0k 122.00 49.18
Capital One Financial (COF) 0.0 $6.0k 70.00 85.71
CIGNA Corporation 0.0 $7.0k 33.00 212.12
Colgate-Palmolive Company (CL) 0.0 $12k 200.00 60.00
Diageo (DEO) 0.0 $7.0k 49.00 142.86
eBay (EBAY) 0.0 $13k 443.00 29.35
GlaxoSmithKline 0.0 $16k 399.00 40.10
Hess (HES) 0.0 $6.0k 108.00 55.56
Honeywell International (HON) 0.0 $10k 66.00 151.52
Marsh & McLennan Companies (MMC) 0.0 $6.0k 69.00 86.96
Nextera Energy (NEE) 0.0 $9.0k 52.00 173.08
Occidental Petroleum Corporation (OXY) 0.0 $15k 207.00 72.46
Royal Dutch Shell 0.0 $11k 170.00 64.71
Royal Dutch Shell 0.0 $5.0k 80.00 62.50
Texas Instruments Incorporated (TXN) 0.0 $6.0k 56.00 107.14
Unilever 0.0 $16k 295.00 54.24
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 97.00 72.16
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 558.00 5.38
Danaher Corporation (DHR) 0.0 $7.0k 63.00 111.11
Total (TTE) 0.0 $9.0k 157.00 57.32
Shire 0.0 $11k 61.00 180.33
Henry Schein (HSIC) 0.0 $13k 150.00 86.67
Illinois Tool Works (ITW) 0.0 $5.0k 40.00 125.00
EOG Resources (EOG) 0.0 $9.0k 83.00 108.43
Novo Nordisk A/S (NVO) 0.0 $7.0k 149.00 46.98
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 200.00 30.00
Cintas Corporation (CTAS) 0.0 $14k 80.00 175.00
Sap (SAP) 0.0 $9.0k 88.00 102.27
Kellogg Company (K) 0.0 $6.0k 92.00 65.22
Penn National Gaming (PENN) 0.0 $3.0k 126.00 23.81
PPL Corporation (PPL) 0.0 $5.0k 165.00 30.30
Public Service Enterprise (PEG) 0.0 $14k 265.00 52.83
First Solar (FSLR) 0.0 $11k 250.00 44.00
Pioneer Natural Resources 0.0 $3.0k 22.00 136.36
Ultimate Software 0.0 $2.0k 9.00 222.22
Varian Medical Systems 0.0 $6.0k 48.00 125.00
Gra (GGG) 0.0 $999.940000 34.00 29.41
Penske Automotive (PAG) 0.0 $10k 225.00 44.44
Marathon Oil Corporation (MRO) 0.0 $12k 663.00 18.10
Trex Company (TREX) 0.0 $3.0k 50.00 60.00
Landstar System (LSTR) 0.0 $2.0k 23.00 86.96
Ventas (VTR) 0.0 $4.0k 70.00 57.14
Take-Two Interactive Software (TTWO) 0.0 $17k 139.00 122.30
Rite Aid Corporation 0.0 $7.0k 5.0k 1.40
Genes (GCO) 0.0 $3.0k 55.00 54.55
Texas Capital Bancshares (TCBI) 0.0 $2.0k 32.00 62.50
Activision Blizzard 0.0 $5.0k 86.00 58.14
NutriSystem 0.0 $3.0k 69.00 43.48
Enbridge (ENB) 0.0 $6.0k 196.00 30.61
Humana (HUM) 0.0 $7.0k 21.00 333.33
Black Hills Corporation (BKH) 0.0 $13k 200.00 65.00
MarineMax (HZO) 0.0 $2.0k 86.00 23.26
Cognex Corporation (CGNX) 0.0 $3.0k 73.00 41.10
Chipotle Mexican Grill (CMG) 0.0 $10k 20.00 500.00
Group Cgi Cad Cl A 0.0 $13k 213.00 61.03
IPG Photonics Corporation (IPGP) 0.0 $12k 86.00 139.53
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 28.00 71.43
Manhattan Associates (MANH) 0.0 $2.0k 42.00 47.62
NuStar Energy 0.0 $16k 650.00 24.62
Omnicell (OMCL) 0.0 $2.0k 24.00 83.33
Pegasystems (PEGA) 0.0 $2.0k 30.00 66.67
Quidel Corporation 0.0 $1.0k 16.00 62.50
Raymond James Financial (RJF) 0.0 $15k 180.00 83.33
Steven Madden (SHOO) 0.0 $3.0k 84.00 35.71
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
Westpac Banking Corporation 0.0 $4.0k 200.00 20.00
West Pharmaceutical Services (WST) 0.0 $999.960000 12.00 83.33
Banco Bradesco SA (BBD) 0.0 $11k 1.1k 9.73
CRH 0.0 $5.0k 161.00 31.06
ESSA Ban (ESSA) 0.0 $2.0k 100.00 20.00
Hexcel Corporation (HXL) 0.0 $3.0k 41.00 73.17
Lennox International (LII) 0.0 $18k 85.00 211.76
Monolithic Power Systems (MPWR) 0.0 $18k 140.00 128.57
NuVasive 0.0 $2.0k 31.00 64.52
Progenics Pharmaceuticals 0.0 $999.600000 105.00 9.52
Stifel Financial (SF) 0.0 $999.970000 19.00 52.63
Silicon Laboratories (SLAB) 0.0 $1.0k 16.00 62.50
Skyworks Solutions (SWKS) 0.0 $16k 190.00 84.21
Texas Roadhouse (TXRH) 0.0 $18k 280.00 64.29
Ultralife (ULBI) 0.0 $2.0k 300.00 6.67
Church & Dwight (CHD) 0.0 $20k 310.00 64.52
Equity Lifestyle Properties (ELS) 0.0 $3.0k 28.00 107.14
Glacier Ban (GBCI) 0.0 $3.0k 56.00 53.57
Chart Industries (GTLS) 0.0 $4.0k 49.00 81.63
Icahn Enterprises (IEP) 0.0 $5.0k 75.00 66.67
Jack Henry & Associates (JKHY) 0.0 $16k 110.00 145.45
Merit Medical Systems (MMSI) 0.0 $2.0k 36.00 55.56
National Fuel Gas (NFG) 0.0 $4.0k 73.00 54.79
Rockwell Automation (ROK) 0.0 $12k 72.00 166.67
RBC Bearings Incorporated (RBC) 0.0 $19k 115.00 165.22
UMB Financial Corporation (UMBF) 0.0 $1.0k 21.00 47.62
Genomic Health 0.0 $2.0k 29.00 68.97
Woodward Governor Company (WWD) 0.0 $4.0k 45.00 88.89
Potlatch Corporation (PCH) 0.0 $16k 450.00 35.56
HCP 0.0 $6.0k 200.00 30.00
Quaker Chemical Corporation (KWR) 0.0 $4.0k 20.00 200.00
Dixie (DXYN) 0.0 $1.0k 550.00 1.82
Fauquier Bankshares 0.0 $4.0k 200.00 20.00
American International (AIG) 0.0 $13k 284.00 45.77
American Water Works (AWK) 0.0 $7.0k 75.00 93.33
Stantec (STN) 0.0 $7.0k 274.00 25.55
Insulet Corporation (PODD) 0.0 $999.960000 13.00 76.92
KAR Auction Services (KAR) 0.0 $2.0k 42.00 47.62
Medidata Solutions 0.0 $2.0k 21.00 95.24
Genpact (G) 0.0 $13k 440.00 29.55
Generac Holdings (GNRC) 0.0 $17k 315.00 53.97
SPDR S&P Biotech (XBI) 0.0 $5.0k 60.00 83.33
Green Dot Corporation (GDOT) 0.0 $3.0k 36.00 83.33
RealPage 0.0 $2.0k 45.00 44.44
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 50.00 100.00
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 50.00 140.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 58.00 68.97
SPDR S&P Dividend (SDY) 0.0 $8.0k 85.00 94.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 75.00 106.67
Hldgs (UAL) 0.0 $14k 150.00 93.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 126.00 103.17
Vanguard Total Bond Market ETF (BND) 0.0 $10k 130.00 76.92
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 8.00 125.00
Ss&c Technologies Holding (SSNC) 0.0 $16k 315.00 50.79
Sun Communities (SUI) 0.0 $3.0k 26.00 115.38
Motorola Solutions (MSI) 0.0 $8.0k 62.00 129.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 184.00 81.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.0k 100.00 90.00
iShares Dow Jones US Technology (IYW) 0.0 $1.0k 6.00 166.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $10k 750.00 13.33
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
Nuveen Floating Rate Income Fund (JFR) 0.0 $18k 1.8k 10.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.0k 170.00 35.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 185.00 32.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 75.00 80.00
BlackRock New York Insured Municipal 0.0 $7.0k 600.00 11.67
Visteon Corporation (VC) 0.0 $2.0k 23.00 86.96
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 204.00 24.51
Schwab International Equity ETF (SCHF) 0.0 $2.0k 75.00 26.67
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.0k 200.00 25.00
Chemung Financial Corp (CHMG) 0.0 $17k 400.00 42.50
Kinder Morgan (KMI) 0.0 $16k 900.00 17.78
Thermon Group Holdings (THR) 0.0 $999.790000 61.00 16.39
Pvh Corporation (PVH) 0.0 $13k 100.00 130.00
Xylem (XYL) 0.0 $16k 225.00 71.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 25.00 80.00
Michael Kors Holdings 0.0 $3.0k 50.00 60.00
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 100.00 140.00
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 $13k 190.00 68.42
Guidewire Software (GWRE) 0.0 $2.0k 20.00 100.00
Proofpoint 0.0 $2.0k 18.00 111.11
Wageworks 0.0 $1.0k 32.00 31.25
Global X Fds glbl x mlp etf 0.0 $4.0k 395.00 10.13
Sarepta Therapeutics (SRPT) 0.0 $2.0k 12.00 166.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 50.00 40.00
Qualys (QLYS) 0.0 $15k 200.00 75.00
Ambarella (AMBA) 0.0 $11k 300.00 36.67
Diamondback Energy (FANG) 0.0 $2.0k 14.00 142.86
First Tr Mlp & Energy Income 0.0 $11k 1.0k 11.00
Ptc (PTC) 0.0 $2.0k 22.00 90.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0k 140.00 50.00
Cdw (CDW) 0.0 $17k 186.00 91.40
Tableau Software Inc Cl A 0.0 $3.0k 23.00 130.43
Acceleron Pharma 0.0 $999.970000 19.00 52.63
Fireeye 0.0 $6.0k 300.00 20.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $17k 440.00 38.64
Sorrento Therapeutics (SRNE) 0.0 $0 60.00 0.00
Allegion Plc equity (ALLE) 0.0 $16k 175.00 91.43
Twitter 0.0 $11k 310.00 35.48
Commscope Hldg (COMM) 0.0 $1.0k 40.00 25.00
Fidelity msci info tech i (FTEC) 0.0 $6.0k 100.00 60.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 326.00 18.40
Heron Therapeutics (HRTX) 0.0 $999.900000 45.00 22.22
Arista Networks 0.0 $5.0k 20.00 250.00
Geo Group Inc/the reit (GEO) 0.0 $1.0k 47.00 21.28
First Trust New Opportunities 0.0 $9.0k 1.0k 9.00
Gopro (GPRO) 0.0 $0 60.00 0.00
Five9 (FIVN) 0.0 $999.900000 30.00 33.33
Paycom Software (PAYC) 0.0 $19k 150.00 126.67
Sage Therapeutics (SAGE) 0.0 $2.0k 14.00 142.86
Citizens Financial (CFG) 0.0 $6.0k 153.00 39.22
Healthequity (HQY) 0.0 $2.0k 19.00 105.26
Horizon Pharma 0.0 $999.680000 64.00 15.62
Loxo Oncology 0.0 $2.0k 9.00 222.22
Affimed Therapeutics B V 0.0 $0 100.00 0.00
Walgreen Boots Alliance 0.0 $5.0k 63.00 79.37
Crown Castle Intl (CCI) 0.0 $19k 174.00 109.20
Ubs Group (UBS) 0.0 $3.0k 227.00 13.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 40.00 50.00
Atara Biotherapeutics 0.0 $2.0k 51.00 39.22
Pra Health Sciences 0.0 $2.0k 21.00 95.24
Vuzix Corp Com Stk (VUZI) 0.0 $6.0k 1.0k 6.00
Summit Matls Inc cl a 0.0 $1.0k 56.00 17.86
Aerojet Rocketdy 0.0 $3.0k 74.00 40.54
Relx (RELX) 0.0 $8.0k 382.00 20.94
Shopify Inc cl a (SHOP) 0.0 $1.0k 10.00 100.00
Wingstop (WING) 0.0 $2.0k 36.00 55.56
Alarm Com Hldgs (ALRM) 0.0 $999.880000 28.00 35.71
Transunion (TRU) 0.0 $3.0k 45.00 66.67
Teladoc (TDOC) 0.0 $3.0k 39.00 76.92
Zogenix 0.0 $999.960000 26.00 38.46
Chemours (CC) 0.0 $0 5.00 0.00
Evolent Health (EVH) 0.0 $999.920000 29.00 34.48
Lumentum Hldgs (LITE) 0.0 $2.0k 37.00 54.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 35.00 85.71
Aimmune Therapeutics 0.0 $999.840000 48.00 20.83
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 79.00 50.63
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Seritage Growth Pptys Cl A (SRG) 0.0 $999.920000 29.00 34.48
Hp (HPQ) 0.0 $11k 449.00 24.50
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
Atlassian Corp Plc cl a 0.0 $2.0k 20.00 100.00
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 100.00 10.00
Waste Connections (WCN) 0.0 $5.0k 59.00 84.75
Caladrius Biosciences Ord 0.0 $0 20.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $10k 288.00 34.72
Ashland (ASH) 0.0 $1.0k 6.00 166.67
Cincinnati Bell 0.0 $1.0k 60.00 16.67
Valvoline Inc Common (VVV) 0.0 $0 16.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 80.00 25.00
Yum China Holdings (YUMC) 0.0 $6.0k 173.00 34.68
Lamb Weston Hldgs (LW) 0.0 $18k 225.00 80.00
Tivity Health 0.0 $1.0k 27.00 37.04
Uniti Group Inc Com reit 0.0 $0 9.00 0.00
Invitation Homes (INVH) 0.0 $8.0k 365.00 21.92
National Grid (NGG) 0.0 $2.0k 45.00 44.44
Frontier Communication 0.0 $999.120000 184.00 5.43
Brighthouse Finl (BHF) 0.0 $2.0k 53.00 37.74
Encompass Health Corp (EHC) 0.0 $1.0k 15.00 66.67
National Vision Hldgs (EYE) 0.0 $3.0k 61.00 49.18
Sailpoint Technlgies Hldgs I 0.0 $999.960000 39.00 25.64
Bluegreen Vacations Ord 0.0 $13k 1.0k 13.00
Broadcom (AVGO) 0.0 $15k 63.00 238.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $15k 150.00 100.00
Titan Medical (TMDIF) 0.0 $0 132.00 0.00
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
Tilray (TLRY) 0.0 $1.0k 10.00 100.00
Assertio Therapeutics 0.0 $5.0k 1.0k 5.00