W.G. Shaheen & Associates DBA Whitney & Co Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$415.2M
Holdings
543
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (543 positions)
| Stock | Value |
|---|---|
—ASSERTIO THERAPEUTICS INC | $5K |
WCNWASTE CONNECTIONS INC | $5K |
ATVIEURACTIVISION BLIZZARD INC | $5K |
PSAPUBLIC STORAGE | $5K |
STTSTATE STR CORP | $5K |
SCHESCHWAB STRATEGIC TR | $5K |
ANETEURARISTA NETWORKS INC | $5K |
APCANADARKO PETE CORP | $4K |
WWDWOODWARD INC | $4K |
WBKWESTPAC BKG CORP | $4K |
HRUSDHEALTHCARE RLTY TR | $4K |
KBWBINVESCO EXCHNG TRADED FD TR | $4K |
PLNTPLANET FITNESS INC | $4K |
NFGNATIONAL FUEL GAS CO N J | $4K |
EXASEXACT SCIENCES CORP | $4K |
AJGGALLAGHER ARTHUR J & CO | $4K |
EEMVISHARES INC | $4K |
FBSSFAUQUIER BANKSHARES INC VA | $4K |
KWRQUAKER CHEM CORP | $4K |
KMBKIMBERLY CLARK CORP | $4K |
GTLSCHART INDS INC | $4K |
VENVENTAS INC | $4K |
MLPAUSDGLOBAL X FDS | $4K |
TREXTREX CO INC | $3K |
DATATABLEAU SOFTWARE INC | $3K |
COHREURCOHERENT INC | $3K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $3K |
MATMATTEL INC | $3K |
GBCIGLACIER BANCORP INC NEW | $3K |
—MICHAEL KORS HLDGS LTD | $3K |
UBSUBS GROUP AG | $3K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3K |
SHOOMADDEN STEVEN LTD | $3K |
GDOTGREEN DOT CORP | $3K |
—NUTRI SYS INC NEW | $3K |
TDOCTELADOC HEALTH INC | $3K |
SUISUN CMNTYS INC | $3K |
GCOGENESCO INC | $3K |
CASYCASEYS GEN STORES INC | $3K |
CGNXCOGNEX CORP | $3K |
ELSEQUITY LIFESTYLE PPTYS INC | $3K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3K |
HXLHEXCEL CORP NEW | $3K |
TRUTRANSUNION | $3K |
PENNPENN NATL GAMING INC | $3K |
PXDEURPIONEER NAT RES CO | $3K |
EYENATIONAL VISION HLDGS INC | $3K |
HZOMARINEMAX INC | $2K |
OPLNKAR AUCTION SVCS INC | $2K |
GWREGUIDEWIRE SOFTWARE INC | $2K |
PRAHPRA HEALTH SCIENCES INC | $2K |
MANHMANHATTAN ASSOCS INC | $2K |
—GENOMIC HEALTH INC | $2K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $2K |
BHFBRIGHTHOUSE FINL INC | $2K |
TSCOTRACTOR SUPPLY CO | $2K |
HAEHAEMONETICS CORP | $2K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2K |
VCVISTEON CORP | $2K |
UEICUNIVERSAL ELECTRS INC | $2K |
SG7SAGE THERAPEUTICS INC | $2K |
SSFSENSIENT TECHNOLOGIES CORP | $2K |
TDIVFIRST TR EXCHANGE TRADED FD | $2K |
PTCPTC INC | $2K |
ECONCOLUMBIA ETF TR II | $2K |
—MEDIDATA SOLUTIONS INC | $2K |
LSTRLANDSTAR SYS INC | $2K |
URIUNITED RENTALS INC | $2K |
MMSIMERIT MED SYS INC | $2K |
VACMARRIOTT VACATIONS WRLDWDE C | $2K |
WINGWINGSTOP INC | $2K |
SCHFSCHWAB STRATEGIC TR | $2K |
TCBITEXAS CAPITAL BANCSHARES INC | $2K |
FANGDIAMONDBACK ENERGY INC | $2K |
ESSAESSA BANCORP INC | $2K |
SRPTSAREPTA THERAPEUTICS INC | $2K |
IYGISHARES TR | $2K |
—ULTIMATE SOFTWARE GROUP INC | $2K |
PFPTPROOFPOINT INC | $2K |
LITELUMENTUM HLDGS INC | $2K |
TEAMATLASSIAN CORP PLC | $2K |
OMCLOMNICELL INC | $2K |
RBAGBPRITCHIE BROS AUCTIONEERS | $2K |
AFLAFLAC INC | $2K |
HQYHEALTHEQUITY INC | $2K |
ADIANALOG DEVICES INC | $2K |
SPHSUBURBAN PROPANE PARTNERS L | $2K |
NUVAGBPNUVASIVE INC | $2K |
PEGAPEGASYSTEMS INC | $2K |
PLAYDAVE & BUSTERS ENTMT INC | $2K |
ULBIULTRALIFE CORP | $2K |
JBTJOHN BEAN TECHNOLOGIES CORP | $2K |
—LOXO ONCOLOGY INC | $2K |
NGGNATIONAL GRID PLC | $2K |
RPREALPAGE INC | $2K |
—WAGEWORKS INC | $1K |
LGNDLIGAND PHARMACEUTICALS INC | $1K |
TANINVESCO EXCHNG TRADED FD TR | $1K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $1K |
7SUSUMMIT MATLS INC | $1K |