$262 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 324 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,377,000 | +10.8% | 77,777 | +7.4% | 3.58% | -1.9% |
| AAPL | Buy | APPLE INC | $7,776,000 | +28.4% | 54,134 | +7.2% | 2.97% | +13.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,935,000 | +1.1% | 37,671 | +0.8% | 1.88% | -10.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,279,000 | +5.5% | 48,788 | +3.1% | 1.64% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $3,624,000 | +36.7% | 3,980 | +20.7% | 1.38% | +21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,547,000 | +28.7% | 28,590 | +18.1% | 1.36% | +14.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,505,000 | -0.1% | 73,470 | -4.3% | 1.34% | -11.5% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $3,437,000 | +18.2% | 178,369 | +8.3% | 1.31% | +4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,433,000 | +26.6% | 59,661 | +21.7% | 1.31% | +12.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,350,000 | +9.1% | 27,707 | +3.5% | 1.28% | -3.4% |
| T | Buy | AT&T INC | $3,326,000 | +18.9% | 80,348 | +18.7% | 1.27% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,263,000 | +16.6% | 81,429 | +7.4% | 1.25% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,182,000 | +4.5% | 106,415 | +6.7% | 1.22% | -7.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,970,000 | +22.8% | 38,411 | +20.0% | 1.14% | +8.8% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $2,725,000 | +3.7% | 215,960 | +1.6% | 1.04% | -8.2% |
| FB | Buy | FACEBOOK INCcl a | $2,702,000 | +32.4% | 19,034 | +18.5% | 1.03% | +17.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,678,000 | +5.7% | 32,967 | +4.9% | 1.02% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,642,000 | +4.8% | 12,268 | +1.4% | 1.01% | -7.2% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $2,626,000 | +3.3% | 51,265 | +2.6% | 1.00% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,580,000 | +13.8% | 31,296 | +18.8% | 0.99% | +0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,491,000 | +24.0% | 52,185 | +18.6% | 0.95% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $2,449,000 | +4.8% | 21,723 | -0.3% | 0.94% | -7.2% |
| ACWV | Sell | ISHARESmin vol gbl etf | $2,433,000 | -2.3% | 31,401 | -7.1% | 0.93% | -13.6% |
| V | Buy | VISA INC | $2,395,000 | +28.2% | 26,912 | +17.6% | 0.92% | +13.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,357,000 | +0.5% | 29,543 | +0.2% | 0.90% | -11.1% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $2,313,000 | +5.2% | 66,799 | +213.9% | 0.88% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,276,000 | -45.7% | 9,630 | -47.6% | 0.87% | -52.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,205,000 | -16.6% | 75,673 | -17.7% | 0.84% | -26.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,186,000 | +12.2% | 24,517 | +8.6% | 0.84% | -0.7% |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,102,000 | +3.1% | 212,890 | +2.6% | 0.80% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,059,000 | +53.9% | 23,848 | +48.8% | 0.79% | +36.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,044,000 | +8.3% | 41,818 | +16.7% | 0.78% | -4.1% |
| HD | Buy | HOME DEPOT INC | $2,021,000 | +30.8% | 13,763 | +20.8% | 0.77% | +15.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,012,000 | +13.7% | 46,247 | +8.9% | 0.77% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $1,927,000 | +37.0% | 29,275 | +30.9% | 0.74% | +21.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,823,000 | +11.5% | 222,113 | +10.2% | 0.70% | -1.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,755,000 | -31.1% | 13,298 | -35.8% | 0.67% | -39.0% |
| C | Buy | CITIGROUP INC | $1,726,000 | +25.4% | 28,878 | +17.9% | 0.66% | +10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,647,000 | +52.6% | 9,529 | +50.9% | 0.63% | +35.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,612,000 | +29.1% | 24,058 | +30.6% | 0.62% | +14.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,604,000 | +4.8% | 19,139 | +3.0% | 0.61% | -7.3% |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,580,000 | +14.6% | 128,042 | +11.8% | 0.60% | +1.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,563,000 | +7.9% | 206,320 | +5.3% | 0.60% | -4.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,545,000 | +2.2% | 122,647 | +4.5% | 0.59% | -9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,518,000 | +8.7% | 16,895 | +5.7% | 0.58% | -3.7% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $1,501,000 | -0.1% | 104,987 | +2.0% | 0.57% | -11.7% |
| MRK | Buy | MERCK & CO INC | $1,478,000 | +23.1% | 23,246 | +21.3% | 0.56% | +9.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,453,000 | -2.5% | 37,291 | -5.9% | 0.56% | -13.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,416,000 | +3.1% | 10,258 | +0.4% | 0.54% | -8.6% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,402,000 | +7.1% | 15,803 | +3.0% | 0.54% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,400,000 | +3.2% | 5,968 | -0.2% | 0.54% | -8.7% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $1,364,000 | +2.5% | 185,098 | +6.5% | 0.52% | -9.2% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,349,000 | +11.4% | 144,695 | +6.7% | 0.52% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,341,000 | +27.6% | 1,640 | +24.1% | 0.51% | +12.8% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,335,000 | -6.7% | 33,546 | -5.0% | 0.51% | -17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,336,000 | +38.6% | 8,063 | +33.7% | 0.51% | +22.6% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $1,304,000 | -9.6% | 136,193 | -11.6% | 0.50% | -19.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,285,000 | +0.4% | 11,809 | -0.3% | 0.49% | -11.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,285,000 | +2.4% | 31,702 | +0.1% | 0.49% | -9.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,266,000 | +19.9% | 7,518 | +19.1% | 0.48% | +6.1% |
| PFE | Buy | PFIZER INC | $1,264,000 | +17.8% | 37,048 | +9.5% | 0.48% | +4.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,253,000 | +1.8% | 13,829 | -0.2% | 0.48% | -9.8% |
| INTC | Buy | INTEL CORP | $1,237,000 | +25.2% | 34,182 | +28.0% | 0.47% | +11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,233,000 | +0.2% | 16,827 | -7.2% | 0.47% | -11.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,190,000 | +23.6% | 14,816 | +12.2% | 0.46% | +9.4% |
| MO | Buy | ALTRIA GROUP INC | $1,112,000 | +30.5% | 15,435 | +27.2% | 0.42% | +15.5% |
| CVS | Buy | CVS HEALTH CORP | $1,097,000 | -0.6% | 14,248 | +4.3% | 0.42% | -12.0% |
| MMM | Sell | 3M CO | $1,072,000 | +6.1% | 5,631 | -0.4% | 0.41% | -6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,046,000 | +24.4% | 21,800 | +15.6% | 0.40% | +10.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,016,000 | +4.9% | 15,636 | +0.5% | 0.39% | -7.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $973,000 | -4.0% | 20,517 | -4.5% | 0.37% | -15.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $967,000 | +7.3% | 7,331 | -5.6% | 0.37% | -5.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $953,000 | +6.2% | 25,916 | +6.2% | 0.36% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $949,000 | +66.5% | 1,117 | +58.4% | 0.36% | +47.6% |
| CID | Sell | VICTORY PORTFOLIOS II | $946,000 | -9.1% | 28,505 | -12.3% | 0.36% | -19.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $927,000 | +24.9% | 30,592 | +19.6% | 0.35% | +10.6% |
| NFLX | Buy | NETFLIX INC | $921,000 | +7.3% | 6,434 | +3.8% | 0.35% | -4.9% |
| CDC | Sell | VICTORY PORTFOLIOS II | $922,000 | -6.5% | 21,640 | -9.2% | 0.35% | -17.2% |
| CVX | Buy | CHEVRON CORP NEW | $914,000 | -3.7% | 8,396 | +2.3% | 0.35% | -14.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $910,000 | +8.6% | 44,177 | +1.9% | 0.35% | -3.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $909,000 | +35.3% | 8,140 | +31.4% | 0.35% | +19.7% |
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $877,000 | +5.9% | 28,452 | 0.0% | 0.34% | -6.2% | |
| GLD | Buy | SPDR GOLD TRUST | $875,000 | +34.2% | 7,303 | +27.9% | 0.33% | +18.9% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $868,000 | +20.6% | 8,918 | +15.5% | 0.33% | +6.8% |
| PEP | Buy | PEPSICO INC | $859,000 | +30.9% | 7,682 | +21.0% | 0.33% | +15.9% |
| BA | Buy | BOEING CO | $854,000 | +54.7% | 4,808 | +39.6% | 0.33% | +37.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $841,000 | +5.4% | 28,385 | +2.6% | 0.32% | -6.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $838,000 | +9.1% | 6,381 | +3.5% | 0.32% | -3.3% |
| ABBV | Buy | ABBVIE INC | $831,000 | +15.6% | 12,798 | +9.2% | 0.32% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $823,000 | +56.8% | 5,013 | +50.6% | 0.31% | +38.3% |
| KO | Buy | COCA COLA CO | $797,000 | +43.3% | 18,759 | +39.2% | 0.30% | +26.7% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $794,000 | -6.8% | 33,423 | -11.5% | 0.30% | -17.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $793,000 | +6.0% | 9,549 | +6.1% | 0.30% | -6.2% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $774,000 | +65.7% | 85,393 | +81.1% | 0.30% | +46.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $775,000 | +6.7% | 8,155 | +5.0% | 0.30% | -5.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $771,000 | +17.5% | 15,591 | +12.7% | 0.30% | +4.2% |
| TIP | Buy | ISHARES TRtips bd etf | $773,000 | +24.1% | 6,759 | +22.8% | 0.30% | +9.7% |
| IOO | ISHARES TRglobal 100 etf | $766,000 | +5.4% | 9,414 | 0.0% | 0.29% | -6.7% | |
| NVDA | Buy | NVIDIA CORP | $765,000 | +129.7% | 7,646 | +138.6% | 0.29% | +102.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $758,000 | +17.9% | 59,619 | +18.0% | 0.29% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $756,000 | +56.5% | 6,142 | +50.2% | 0.29% | +38.9% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $757,000 | +20.2% | 53,357 | +6.7% | 0.29% | +6.2% |
| IVE | ISHARES TRs&p 500 val etf | $749,000 | +1.5% | 7,247 | 0.0% | 0.29% | -10.1% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $741,000 | +3.8% | 53,104 | +3.0% | 0.28% | -8.1% |
| CSCO | Buy | CISCO SYS INC | $736,000 | +70.0% | 22,394 | +55.3% | 0.28% | +50.3% |
| WM | Buy | WASTE MGMT INC DEL | $733,000 | +69.3% | 10,080 | +61.8% | 0.28% | +49.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $734,000 | -22.2% | 9,211 | -22.3% | 0.28% | -31.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $729,000 | +18.5% | 6,188 | +18.0% | 0.28% | +4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $725,000 | +32.1% | 4,750 | +24.3% | 0.28% | +16.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $714,000 | -2.7% | 13,998 | -6.3% | 0.27% | -13.9% |
| NKE | Buy | NIKE INCcl b | $715,000 | +55.1% | 13,032 | +50.5% | 0.27% | +37.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $707,000 | +48.5% | 13,370 | +37.3% | 0.27% | +31.7% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $705,000 | -15.8% | 60,235 | -13.7% | 0.27% | -25.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $705,000 | +7.5% | 8,407 | +6.7% | 0.27% | -4.9% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $690,000 | -2.8% | 39,633 | -8.3% | 0.26% | -13.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $685,000 | +32.5% | 18,413 | +162.5% | 0.26% | +17.5% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $679,000 | +10.2% | 52,383 | +4.3% | 0.26% | -2.6% |
| BAC | Sell | BANK AMER CORP | $660,000 | -9.2% | 28,593 | -11.3% | 0.25% | -19.7% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $652,000 | +3.2% | 120,815 | +0.8% | 0.25% | -8.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $642,000 | +27.9% | 4,756 | +19.9% | 0.24% | +12.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $638,000 | +5.3% | 12,959 | +3.2% | 0.24% | -6.9% |
| KHC | Buy | KRAFT HEINZ CO | $632,000 | +3.8% | 6,885 | +0.5% | 0.24% | -8.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $629,000 | +108.3% | 8,992 | +119.0% | 0.24% | +84.6% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $618,000 | +8.0% | 5,450 | +2.8% | 0.24% | -4.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $609,000 | +19.4% | 12,829 | +20.2% | 0.23% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $610,000 | -9.4% | 9,167 | -3.3% | 0.23% | -19.7% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $608,000 | +2.4% | 55,541 | -3.6% | 0.23% | -9.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $604,000 | +6.2% | 11,717 | 0.0% | 0.23% | -6.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $605,000 | +29.0% | 11,363 | +20.7% | 0.23% | +14.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $597,000 | +17.1% | 5,291 | -2.4% | 0.23% | +3.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $579,000 | -4.3% | 10,557 | -3.4% | 0.22% | -15.3% |
| DHR | Buy | DANAHER CORP DEL | $571,000 | +45.7% | 6,632 | +36.1% | 0.22% | +29.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $567,000 | -5.7% | 27,275 | -11.7% | 0.22% | -16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $544,000 | +52.4% | 2,035 | +46.9% | 0.21% | +35.1% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $539,000 | -6.1% | 58,831 | -5.6% | 0.21% | -16.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $537,000 | +6.8% | 6,216 | +5.9% | 0.20% | -5.5% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $525,000 | -7.6% | 10,622 | -4.5% | 0.20% | -18.0% |
| ABT | Sell | ABBOTT LABS | $526,000 | +5.2% | 12,254 | -1.0% | 0.20% | -6.9% |
| CLX | Sell | CLOROX CO DEL | $523,000 | +9.4% | 3,906 | -1.5% | 0.20% | -2.9% |
| GTLS | CHART INDS INC | $524,000 | -8.7% | 15,242 | 0.0% | 0.20% | -19.4% | |
| XPO | Sell | XPO LOGISTICS INC | $524,000 | +3.4% | 11,195 | -5.1% | 0.20% | -8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $522,000 | +3.4% | 12,292 | +0.8% | 0.20% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $513,000 | +53.1% | 3,916 | +41.3% | 0.20% | +35.2% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $504,000 | +2.9% | 8,703 | -1.7% | 0.19% | -8.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $495,000 | +10.0% | 4,330 | +8.5% | 0.19% | -2.6% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $491,000 | +22.1% | 8,864 | +14.4% | 0.19% | +8.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $491,000 | +19.5% | 1,715 | +13.7% | 0.19% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $482,000 | +62.8% | 5,816 | +51.9% | 0.18% | +43.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $472,000 | +3.5% | 4,384 | +0.2% | 0.18% | -8.6% |
| MUB | Buy | ISHARES TRnational mun etf | $465,000 | +3.6% | 4,294 | +3.3% | 0.18% | -8.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $457,000 | +13.7% | 4,085 | +13.8% | 0.18% | +1.2% |
| GIS | Buy | GENERAL MLS INC | $448,000 | -3.4% | 7,645 | +2.1% | 0.17% | -14.5% |
| FSK | Sell | FS INVT CORP | $443,000 | -7.1% | 45,796 | -0.5% | 0.17% | -18.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $440,000 | +10.6% | 8,812 | +1.0% | 0.17% | -2.3% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $435,000 | +7.1% | 32,976 | +2.0% | 0.17% | -5.1% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $433,000 | +91.6% | 10,045 | +86.5% | 0.16% | +68.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $431,000 | +33.0% | 8,765 | +6.7% | 0.16% | +17.9% |
| PCLN | Sell | PRICELINE GRP INC | $428,000 | +7.3% | 242 | -5.8% | 0.16% | -4.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $426,000 | +21.0% | 3,496 | +22.3% | 0.16% | +7.2% |
| TXN | New | TEXAS INSTRS INC | $424,000 | – | 5,293 | +100.0% | 0.16% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $416,000 | +36.4% | 3,698 | +31.0% | 0.16% | +20.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $416,000 | +4.0% | 4,773 | +0.5% | 0.16% | -8.1% |
| EFX | New | EQUIFAX INC | $414,000 | – | 3,034 | +100.0% | 0.16% | – |
| BIIB | Sell | BIOGEN INC | $412,000 | -2.6% | 1,510 | -0.3% | 0.16% | -14.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $406,000 | -3.6% | 6,569 | -7.3% | 0.16% | -14.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $403,000 | +4.9% | 6,003 | -1.1% | 0.15% | -7.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $404,000 | -1.2% | 4,094 | -2.8% | 0.15% | -12.5% |
| UTG | REAVES UTIL INCOME FD | $403,000 | +1.5% | 12,299 | 0.0% | 0.15% | -9.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $398,000 | +14.7% | 3,329 | +16.7% | 0.15% | +1.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $397,000 | – | 16,266 | +100.0% | 0.15% | – |
| STT | STATE STR CORP | $395,000 | -0.5% | 5,018 | 0.0% | 0.15% | -11.7% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $395,000 | +39.6% | 6,260 | +30.1% | 0.15% | +23.8% |
| BDX | Sell | BECTON DICKINSON & CO | $389,000 | -4.0% | 2,118 | -9.8% | 0.15% | -14.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $391,000 | -9.5% | 5,909 | -1.5% | 0.15% | -19.9% |
| NDAQ | Sell | NASDAQ INC | $388,000 | +1.6% | 5,614 | -1.0% | 0.15% | -10.3% |
| SO | Sell | SOUTHERN CO | $386,000 | +2.9% | 7,623 | -1.2% | 0.15% | -9.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $382,000 | +15.8% | 3,996 | +9.0% | 0.15% | +2.8% |
| TJX | New | TJX COS INC NEW | $382,000 | – | 5,002 | +100.0% | 0.15% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $379,000 | -20.5% | 8,634 | -18.3% | 0.14% | -29.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $379,000 | +15.9% | 5,178 | +10.1% | 0.14% | +2.8% |
| MDT | New | MEDTRONIC PLC | $377,000 | – | 4,677 | +100.0% | 0.14% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $368,000 | +2.8% | 15,848 | +2.3% | 0.14% | -8.4% |
| OUSA | Buy | FQF TRoshars ftse us | $366,000 | +10.2% | 12,725 | +6.0% | 0.14% | -2.1% |
| ADBE | Buy | ADOBE SYS INC | $367,000 | +34.9% | 2,863 | +17.6% | 0.14% | +19.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $365,000 | – | 2,785 | +100.0% | 0.14% | – |
| DES | WISDOMTREE TRsmallcap divid | $355,000 | -3.3% | 4,512 | 0.0% | 0.14% | -13.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $355,000 | +10.2% | 2,720 | +1.0% | 0.14% | -2.2% |
| ORCL | ORACLE CORP | $356,000 | +9.9% | 8,075 | 0.0% | 0.14% | -2.9% | |
| WMT | Buy | WAL-MART STORES INC | $351,000 | +14.3% | 4,863 | +5.5% | 0.13% | +1.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $348,000 | +39.2% | 4,798 | +33.7% | 0.13% | +23.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $348,000 | +5.8% | 9,719 | +0.6% | 0.13% | -6.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $347,000 | +13.4% | 1,686 | +9.4% | 0.13% | +0.8% |
| ACN | New | ACCENTURE PLC IRELAND | $342,000 | – | 2,905 | +100.0% | 0.13% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $338,000 | +46.3% | 29,712 | +51.0% | 0.13% | +29.0% |
| WPC | Buy | W P CAREY INC | $337,000 | +39.8% | 5,453 | +37.8% | 0.13% | +24.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $338,000 | +22.9% | 4,322 | +20.1% | 0.13% | +8.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $338,000 | +18.6% | 1,873 | +1.7% | 0.13% | +4.9% |
| ILMN | Sell | ILLUMINA INC | $336,000 | +0.6% | 2,011 | -4.4% | 0.13% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $335,000 | -10.4% | 5,937 | -0.3% | 0.13% | -20.5% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $335,000 | +3.4% | 8,141 | 0.0% | 0.13% | -8.6% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $332,000 | +32.3% | 3,335 | +30.5% | 0.13% | +17.6% |
| SBUX | Sell | STARBUCKS CORP | $332,000 | -8.0% | 5,699 | -8.9% | 0.13% | -18.6% |
| PH | New | PARKER HANNIFIN CORP | $329,000 | – | 2,065 | +100.0% | 0.13% | – |
| CME | Buy | CME GROUP INC | $330,000 | +9.6% | 2,808 | +8.2% | 0.13% | -3.1% |
| IWB | ISHARES TRrus 1000 etf | $325,000 | +3.5% | 2,484 | 0.0% | 0.12% | -8.8% | |
| TYG | TORTOISE ENERGY INFRA CORP | $324,000 | +12.1% | 9,399 | 0.0% | 0.12% | -0.8% | |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $322,000 | +7.0% | 29,776 | +0.1% | 0.12% | -5.4% |
| RTN | Buy | RAYTHEON CO | $320,000 | +4.9% | 2,130 | +3.1% | 0.12% | -7.6% |
| FISV | New | FISERV INC | $319,000 | – | 2,778 | +100.0% | 0.12% | – |
| FDX | FEDEX CORP | $316,000 | +6.0% | 1,602 | 0.0% | 0.12% | -6.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $317,000 | -5.1% | 11,548 | -3.6% | 0.12% | -16.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $314,000 | +34.8% | 3,993 | +24.8% | 0.12% | +18.8% |
| HRS | New | HARRIS CORP DEL | $304,000 | – | 2,782 | +100.0% | 0.12% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $302,000 | +0.3% | 2,239 | +0.2% | 0.12% | -11.5% |
| PFG | New | PRINCIPAL FINL GROUP INC | $298,000 | – | 4,800 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $295,000 | – | 2,570 | +100.0% | 0.11% | – |
| CSPI | CSP INC | $296,000 | -2.0% | 28,440 | 0.0% | 0.11% | -13.1% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $293,000 | +8.9% | 3,757 | +0.3% | 0.11% | -3.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $294,000 | – | 6,481 | +100.0% | 0.11% | – |
| TSLA | Sell | TESLA INC | $292,000 | +22.2% | 983 | -0.7% | 0.11% | +8.7% |
| CB | New | CHUBB LIMITED | $294,000 | – | 2,152 | +100.0% | 0.11% | – |
| CSX | Buy | CSX CORP | $288,000 | +8.3% | 6,143 | +3.4% | 0.11% | -4.3% |
| ES | Sell | EVERSOURCE ENERGY | $289,000 | -7.1% | 4,886 | -12.7% | 0.11% | -17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $282,000 | 0.0% | 2,778 | +0.6% | 0.11% | -11.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $284,000 | -58.5% | 2,740 | -60.5% | 0.11% | -63.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $280,000 | -8.5% | 2,072 | -0.4% | 0.11% | -18.9% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $278,000 | +20.9% | 11,530 | +15.8% | 0.11% | +7.1% |
| AZO | Buy | AUTOZONE INC | $278,000 | +18.3% | 398 | +31.4% | 0.11% | +5.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $277,000 | +3.4% | 2,740 | +0.1% | 0.11% | -8.6% |
| FTNT | Sell | FORTINET INC | $274,000 | +5.8% | 7,292 | -9.9% | 0.10% | -6.2% |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $272,000 | +1.5% | 2,431 | 0.0% | 0.10% | -10.3% | |
| AGN | Sell | ALLERGAN PLC | $270,000 | -6.2% | 1,133 | -15.1% | 0.10% | -16.9% |
| EES | New | WISDOMTREE TRsmlcap earn fd | $267,000 | – | 8,482 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $267,000 | -11.9% | 2,395 | -13.5% | 0.10% | -22.1% |
| DOW | Sell | DOW CHEM CO | $268,000 | +7.2% | 4,199 | -3.4% | 0.10% | -5.6% |
| MKL | Buy | MARKEL CORP | $265,000 | +15.2% | 270 | +5.1% | 0.10% | +2.0% |
| D | New | DOMINION RES INC VA NEW | $265,000 | – | 3,384 | +100.0% | 0.10% | – |
| EWC | Buy | ISHARESmsci cda etf | $264,000 | +2.3% | 9,858 | +3.3% | 0.10% | -9.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $262,000 | +23.0% | 17,801 | +23.4% | 0.10% | +8.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $258,000 | +7.9% | 3,817 | +1.2% | 0.10% | -3.9% |
| CFA | New | VICTORY PORTFOLIOS II | $257,000 | – | 6,080 | +100.0% | 0.10% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $257,000 | -31.6% | 13,358 | +2.4% | 0.10% | -39.5% |
| CELG | Buy | CELGENE CORP | $253,000 | +11.0% | 2,054 | +0.9% | 0.10% | -1.0% |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $255,000 | +2.8% | 7,256 | 0.0% | 0.10% | -9.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $253,000 | -4.5% | 6,342 | -12.9% | 0.10% | -14.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $251,000 | – | 3,412 | +100.0% | 0.10% | – |
| MBB | Buy | ISHARES TRmbs etf | $248,000 | +5.5% | 2,335 | +5.1% | 0.10% | -5.9% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $248,000 | -7.8% | 13,177 | -11.3% | 0.10% | -18.1% |
| PAYX | Buy | PAYCHEX INC | $248,000 | -2.7% | 4,199 | +1.0% | 0.10% | -13.6% |
| EMR | Sell | EMERSON ELEC CO | $246,000 | -2.0% | 4,132 | -3.9% | 0.09% | -13.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $246,000 | +2.5% | 17,144 | +3.1% | 0.09% | -9.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $243,000 | -14.7% | 13,194 | +19.7% | 0.09% | -24.4% |
| SPGI | New | S&P GLOBAL INC | $243,000 | – | 1,861 | +100.0% | 0.09% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $243,000 | -0.4% | 6,539 | +8.2% | 0.09% | -11.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $243,000 | -0.4% | 3,027 | +0.5% | 0.09% | -11.4% |
| RSG | New | REPUBLIC SVCS INC | $240,000 | – | 3,809 | +100.0% | 0.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $241,000 | +12.1% | 2,422 | -0.3% | 0.09% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $239,000 | 0.0% | 1,416 | -0.3% | 0.09% | -11.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $237,000 | +16.7% | 20,801 | +2.7% | 0.09% | +3.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $237,000 | +0.4% | 2,078 | +0.0% | 0.09% | -10.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $235,000 | – | 2,196 | +100.0% | 0.09% | – |
| BHK | BLACKROCK CORE BD TR | $233,000 | +2.6% | 17,200 | 0.0% | 0.09% | -9.2% | |
| F | Sell | FORD MTR CO DEL | $233,000 | -17.1% | 20,696 | -8.9% | 0.09% | -26.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $231,000 | +4.1% | 2,273 | 0.0% | 0.09% | -8.3% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $230,000 | +2.2% | 2,544 | 0.0% | 0.09% | -9.3% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $229,000 | – | 1,653 | +100.0% | 0.09% | – |
| DNP | Sell | DNP SELECT INCOME FD | $225,000 | +0.9% | 20,959 | -0.9% | 0.09% | -10.4% |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $224,000 | +5.2% | 6,553 | 0.0% | 0.09% | -6.5% | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $223,000 | -8.2% | 2,211 | -14.8% | 0.08% | -19.0% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $222,000 | – | 8,677 | +100.0% | 0.08% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $223,000 | +2.3% | 5,467 | -4.0% | 0.08% | -9.6% |
| EFT | New | EATON VANCE FLTING RATE INC | $219,000 | – | 14,589 | +100.0% | 0.08% | – |
| SLB | Sell | SCHLUMBERGER LTD | $221,000 | -13.7% | 2,835 | -4.4% | 0.08% | -23.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $220,000 | -5.2% | 718 | -12.1% | 0.08% | -16.0% |
| IWR | ISHARES TRrus mid cap etf | $221,000 | +1.8% | 1,195 | 0.0% | 0.08% | -10.6% | |
| ALL | Buy | ALLSTATE CORP | $219,000 | +9.0% | 2,709 | +1.3% | 0.08% | -3.4% |
| IWP | New | ISHARES TRrus md cp gr etf | $217,000 | – | 2,136 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $217,000 | – | 1,821 | +100.0% | 0.08% | – |
| SYLD | New | CAMBRIA ETF TR | $215,000 | – | 6,440 | +100.0% | 0.08% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $214,000 | +5.4% | 8,217 | 0.0% | 0.08% | -6.8% | |
| SYK | New | STRYKER CORP | $215,000 | – | 1,649 | +100.0% | 0.08% | – |
| MON | Sell | MONSANTO CO NEW | $214,000 | -9.3% | 1,835 | -16.6% | 0.08% | -19.6% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $213,000 | – | 2,023 | +100.0% | 0.08% | – |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $213,000 | 0.0% | 8,328 | +0.1% | 0.08% | -12.0% |
| TMUS | New | T MOBILE US INC | $211,000 | – | 3,311 | +100.0% | 0.08% | – |
| PTMC | New | PACER FDS TRtrendp 450 etf | $211,000 | – | 7,637 | +100.0% | 0.08% | – |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $209,000 | +0.5% | 7,139 | 0.0% | 0.08% | -11.1% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $210,000 | – | 2,280 | +100.0% | 0.08% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $209,000 | +2.0% | 13,202 | -1.9% | 0.08% | -9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $210,000 | +3.4% | 3,233 | +0.4% | 0.08% | -9.1% |
| NWL | New | NEWELL BRANDS INC | $206,000 | – | 4,438 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $206,000 | – | 1,933 | +100.0% | 0.08% | – |
| PSX | Sell | PHILLIPS 66 | $208,000 | -7.6% | 2,665 | -0.7% | 0.08% | -18.6% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $207,000 | -91.9% | 9,357 | -92.1% | 0.08% | -92.8% |
| WELL | New | WELLTOWER INC | $204,000 | – | 2,877 | +100.0% | 0.08% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $204,000 | -4.2% | 2,119 | +4.0% | 0.08% | -15.2% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $204,000 | -4.7% | 6,400 | -9.2% | 0.08% | -15.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $204,000 | -5.1% | 5,596 | -6.7% | 0.08% | -16.1% |
| AMGN | Sell | AMGEN INC | $204,000 | 0.0% | 1,264 | -3.4% | 0.08% | -11.4% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $201,000 | – | 3,203 | +100.0% | 0.08% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $201,000 | -17.3% | 9,964 | -13.2% | 0.08% | -26.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $202,000 | – | 6,234 | +100.0% | 0.08% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $200,000 | – | 3,994 | +100.0% | 0.08% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $199,000 | +2.6% | 12,707 | -3.5% | 0.08% | -9.5% |
| IDXX | New | IDEXX LABS INC | $200,000 | – | 1,296 | +100.0% | 0.08% | – |
| ETV | EATON VANCE TX MNG BY WRT OP | $190,000 | 0.0% | 12,565 | 0.0% | 0.07% | -11.0% | |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $185,000 | +3.4% | 13,409 | +3.4% | 0.07% | -7.8% |
| RF | REGIONS FINL CORP NEW | $157,000 | +0.6% | 11,176 | 0.0% | 0.06% | -10.4% | |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $149,000 | +3.5% | 10,753 | +1.4% | 0.06% | -8.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $147,000 | +5.0% | 25,941 | +2.0% | 0.06% | -6.7% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $143,000 | – | 12,825 | +100.0% | 0.06% | – |
| RELV | Buy | RELIV INTL INC | $138,000 | +30.2% | 25,242 | +0.1% | 0.05% | +15.2% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $136,000 | +14.3% | 12,287 | +8.9% | 0.05% | +2.0% |
| CYS | CYS INVTS INC | $124,000 | +0.8% | 15,600 | 0.0% | 0.05% | -11.3% | |
| DHT | Sell | DHT HOLDINGS INC | $118,000 | -3.3% | 27,330 | -2.7% | 0.04% | -15.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $109,000 | -21.6% | 12,045 | -7.7% | 0.04% | -30.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $94,000 | +5.6% | 13,967 | 0.0% | 0.04% | -5.3% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $80,000 | +15.9% | 15,683 | +4.7% | 0.03% | +3.3% |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $62,000 | -10.1% | 16,007 | 0.0% | 0.02% | -20.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $63,000 | +1.6% | 12,391 | 0.0% | 0.02% | -11.1% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $59,000 | -40.4% | 29,490 | +0.4% | 0.02% | -46.5% |
| NGD | New | NEW GOLD INC CDA | $47,000 | – | 15,708 | +100.0% | 0.02% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $33,000 | +13.8% | 11,900 | 0.0% | 0.01% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $12,000 | -7.7% | 27,891 | 0.0% | 0.01% | -16.7% | |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -10,054 | -100.0% | -0.05% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -8,439 | -100.0% | -0.09% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,134 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,795 | -100.0% | -0.09% | – |
| CDL | Exit | VICTORY PORTFOLIOS IIcemp us large ca | $0 | – | -5,730 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 28 | Q3 2023 | 3.9% |
| APPLE INC | 28 | Q3 2023 | 3.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.6% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 4.4% |
| VANGUARD SMALL | 28 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.3% |
| SPDR SER TR | 28 | Q3 2023 | 1.8% |
| SPDR SER TR | 28 | Q3 2023 | 4.9% |
View FLAGSHIP HARBOR ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR/A | 2022-02-17 |
View FLAGSHIP HARBOR ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.