Winthrop Partners - WNY, LLC [Rocket]

Holdings

Winthrop Partners - WNY, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	PFF	OPTIONS	0	-54,423	0	-2,005,487	0.00	0.00	Hist	09/30/2019
MICROCHIP TECHNOLOGY INC	MCHP	Common	0	-14,888	0	-1,290,789	0.00	0.00	Hist	09/30/2019
L3HARRIS TECHNOLOGIES, INC. /DE/	HRS	Common	0	-841	0	-159,058	0.00	0.00	Hist	09/30/2019
EDISON INTERNATIONAL	EIX	Common	0	-1,200	0	-80,892	0.00	0.00	Hist	09/30/2019
QUALCOMM INC/DE	QCOM	Common	0	-1,000	0	-76,070	0.00	0.00	Hist	09/30/2019
iSHARES TRUST	EFA	OPTION	0	-1,130	0	-74,274	0.00	0.00	Hist	09/30/2019
iSHARES TRUST	IWN	RUSL 2000 VALU	0	-500	0	-60,250	0.00	0.00	Hist	09/30/2019
MAUI LAND & PINEAPPLE CO INC	MLP	Common	0	-4,977	0	-51,213	0.00	0.00	Hist	09/30/2019
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		0	-187	0	-49,713	0.00	0.00	Hist	09/30/2019
VANGUARD INDEX FUNDS	VTSMX	Common	0	-425	0	-31,080	0.00	0.00	Hist	09/30/2019
SPLUNK INC	SPLK	COM	0	-100	0	-12,575	0.00	0.00	Hist	09/30/2019
TRAVELERS COMPANIES, INC.	TRV	Common	0	-77	0	-11,513	0.00	0.00	Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-100	0	-7,742	0.00	0.00	Hist	09/30/2019
ANADARKO PETROLEUM CORP	APC	Common	0	-100	0	-7,056	0.00	0.00	Hist	09/30/2019
NOKIA CORP	NOK	SPONSORED ADR	0	-1,000	0	-5,010	0.00	0.00	Hist	09/30/2019
J M SMUCKER Co	SJM	Common	0	-34	0	-3,916	0.00	0.00	Hist	09/30/2019
GENUINE PARTS CO	GPC	Common	0	-30	0	-3,107	0.00	0.00	Hist	09/30/2019
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-15	0	-2,801	0.00	0.00	Hist	09/30/2019
TRINITY INDUSTRIES INC	TRN	Common	0	-100	0	-2,075	0.00	0.00	Hist	09/30/2019
ENBRIDGE INC	ENB	COM	0	-49	0	-1,765	0.00	0.00	Hist	09/30/2019
Activision Blizzard, Inc.	ATVI	STOCK	0	-32	0	-1,510	0.00	0.00	Hist	09/30/2019
Arcosa, Inc.	ACA	Common	0	-33	0	-1,241	0.00	0.00	Hist	09/30/2019