13F-HR filed by W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 324 holding rows worth $374,433,000.
- Accession
- 0001580642-18-003893
- Filer
- CIK 1577001
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 324 entries on the cover page, a total value of $374,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,433,000 with VALUE read as thousands by filing date, 13F file number 028-15514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 108,379 | $20,062,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 64,287 | $11,797,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 111,941 | $11,608,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,311 | $10,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,541 | $9,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,475 | $9,031,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 175,474 | $8,723,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 153,050 | $8,323,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 119,494 | $8,167,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,751 | $7,969,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 98,929 | $7,638,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,746 | $7,618,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,465 | $7,543,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 264,062 | $7,262,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,477 | $7,061,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,075 | $6,931,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 195,599 | $6,418,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,436 | $6,198,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 64,393 | $6,154,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,667 | $6,153,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,717 | $6,033,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,333 | $5,989,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,544 | $5,966,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 89,668 | $5,911,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 60,233 | $5,693,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,810 | $5,607,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 87,292 | $5,339,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 80,352 | $5,246,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,810 | $5,209,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,421 | $5,160,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,091 | $4,876,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 94,704 | $4,839,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,104 | $4,833,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136,424 | $4,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,167 | $4,649,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,038 | $4,594,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 101,694 | $4,581,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,692 | $4,558,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48,394 | $4,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,250 | $4,055,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,152 | $4,002,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,091 | $3,830,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,668 | $3,721,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 55,445 | $3,660,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,944 | $3,616,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,016 | $3,607,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31,329 | $3,579,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,802 | $3,562,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,143 | $3,521,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,050 | $3,407,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,745 | $3,382,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,625 | $3,307,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,435 | $3,142,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,964 | $3,124,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,427 | $2,964,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 54,628 | $2,741,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,296 | $2,444,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46,483 | $2,294,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,688 | $1,658,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 59,865 | $1,591,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,849 | $1,413,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,939 | $1,341,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,173 | $1,281,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,850 | $1,154,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,535 | $1,149,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,958 | $1,006,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,035 | $990,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,884 | $938,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,287 | $934,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,358 | $912,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,300 | $908,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,916 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,070 | $755,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,195 | $720,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 421 | $716,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 16,395 | $697,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,584 | $687,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,061 | $676,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,003 | $634,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,420 | $632,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,950 | $562,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 57,440 | $536,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,340 | $525,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,100 | $522,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 20,000 | $476,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,225 | $425,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,900 | $374,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,600 | $355,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,928 | $335,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,150 | $323,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 26,500 | $318,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,180 | $311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,852 | $310,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $306,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,050 | $299,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,482 | $288,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,180 | $275,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,115 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,850 | $237,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,090 | $233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,145 | $225,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $218,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,375 | $202,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,041 | $193,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,700 | $189,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,745 | $182,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 970 | $180,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,570 | $175,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 637 | $173,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 586 | $172,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 550 | $169,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,916 | $164,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,459 | $162,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,900 | $151,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,120 | $145,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $137,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,500 | $132,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,547 | $129,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,400 | $129,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,500 | $128,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,000 | $127,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,870 | $125,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,177 | $121,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,500 | $118,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,000 | $116,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,500 | $109,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,500 | $104,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,300 | $102,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,400 | $101,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,225 | $90,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,600 | $89,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 294 | $87,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,100 | $86,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,475 | $84,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 487 | $84,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $82,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,848 | $80,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,700 | $79,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 800 | $78,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,488 | $77,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,175 | $76,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500 | $74,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150 | $72,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,600 | $72,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 571 | $72,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,955 | $72,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,100 | $71,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 600 | $69,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $66,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 700 | $65,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 1,800 | $63,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250 | $61,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300 | $59,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $58,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,060 | $58,000 | thousands by filing date | |
| IJH | 464287507 | COM | 290 | $56,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 621 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,400 | $55,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,420 | $53,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 385 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 603 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 500 | $51,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $49,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $49,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 448 | $48,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,279 | $47,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,100 | $45,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 365 | $43,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,220 | $43,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 348 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 600 | $43,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 841 | $42,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 3,200 | $42,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $40,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,500 | $40,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 431 | $36,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,100 | $36,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 125 | $36,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 150 | $35,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 983 | $35,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 600 | $35,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 582 | $34,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 900 | $34,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 650 | $34,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 305 | $33,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 505 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 315 | $32,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,155 | $32,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 502 | $31,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 577 | $31,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150 | $31,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 700 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,029 | $31,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 450 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 545 | $30,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,500 | $27,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 600 | $25,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 301 | $24,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 211 | $24,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 390 | $24,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 350 | $24,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $24,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 1,000 | $24,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $23,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 450 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 337 | $22,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $22,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 690 | $22,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 330 | $21,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 900 | $21,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 293 | $21,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 400 | $20,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 275 | $20,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,800 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 440 | $18,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 103 | $17,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $17,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 182 | $15,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 650 | $15,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 97 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 190 | $14,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 425 | $14,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 125 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 131 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $13,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 240 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110 | $12,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 300 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 222 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 225 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 141 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 127 | $11,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 750 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 130 | $10,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39 | $10,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 130 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105 | $10,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 318 | $9,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,000 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 245 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 120 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 275 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 270 | $8,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 85 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170 | $7,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 274 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 140 | $7,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,000 | $7,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 600 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 265 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 170 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 76 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $6,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 185 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 204 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 66 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 300 | $5,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 200 | $5,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 200 | $5,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 75 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 93 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 180 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 75 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 80 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 75 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 395 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 150 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 125 | $4,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 200 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 150 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50 | $3,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 69 | $3,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 300 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50 | $2,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 80 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $2,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 100 | $2,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3 | $1,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 30 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40 | $1,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 100 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 184 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 101 | $1,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 550 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 100 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 60 | $1,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 132 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003893 | this filing | 2018-08-14 | acceptance time not in the bulk data set |