$308 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 347 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,731,000 | +8.7% | 81,924 | +3.3% | 3.48% | +1.6% |
| AAPL | Sell | APPLE INC | $7,587,000 | -6.2% | 48,559 | -13.2% | 2.46% | -12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,833,000 | +254.2% | 131,916 | +227.0% | 1.89% | +230.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,740,000 | +8.0% | 40,235 | +2.2% | 1.86% | +0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,623,000 | +70.2% | 129,860 | +62.0% | 1.82% | +59.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,546,000 | +64.2% | 74,147 | +53.3% | 1.80% | +53.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,407,000 | +116.1% | 36,663 | +103.8% | 1.75% | +101.8% |
| AMZN | Buy | AMAZON COM INC | $4,709,000 | +3.1% | 4,725 | +3.4% | 1.53% | -3.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,492,000 | +4.3% | 48,862 | +0.3% | 1.46% | -2.5% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $4,437,000 | +10.3% | 201,261 | +4.8% | 1.44% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,766,000 | +0.9% | 28,337 | -0.3% | 1.22% | -5.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,599,000 | +1.8% | 70,983 | -1.9% | 1.17% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,579,000 | -0.3% | 26,690 | -5.5% | 1.16% | -6.9% |
| FB | Buy | FACEBOOK INCcl a | $3,417,000 | +15.2% | 19,805 | +2.3% | 1.11% | +7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,115,000 | +1.6% | 38,056 | -3.1% | 1.01% | -5.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $3,004,000 | +2.9% | 53,646 | -1.0% | 0.98% | -3.8% |
| V | Sell | VISA INC | $2,948,000 | +11.6% | 27,544 | -0.6% | 0.96% | +4.3% |
| T | Sell | AT&T INC | $2,865,000 | -12.5% | 74,790 | -15.6% | 0.93% | -18.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,828,000 | +6.2% | 53,529 | +0.2% | 0.92% | -0.6% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $2,810,000 | +9.4% | 34,362 | +5.1% | 0.91% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,779,000 | +8.2% | 10,857 | +3.0% | 0.90% | +1.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,749,000 | -1.8% | 33,637 | -2.0% | 0.89% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,742,000 | +7.0% | 33,466 | +4.7% | 0.89% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,643,000 | +6.5% | 27,682 | +3.5% | 0.86% | -0.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,625,000 | +18.9% | 56,923 | +15.1% | 0.85% | +11.2% |
| EZM | WISDOMTREE TRus midcp earning | $2,594,000 | +4.6% | 69,506 | 0.0% | 0.84% | -2.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,547,000 | -12.9% | 10,936 | -16.7% | 0.83% | -18.6% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $2,494,000 | +0.9% | 229,466 | -0.1% | 0.81% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $2,461,000 | +12.7% | 32,273 | +3.1% | 0.80% | +5.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,434,000 | +2.4% | 30,402 | +2.1% | 0.79% | -4.4% |
| HD | Buy | HOME DEPOT INC | $2,392,000 | +12.3% | 14,398 | +2.0% | 0.78% | +4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,317,000 | -18.0% | 99,087 | -8.4% | 0.75% | -23.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,277,000 | +12.2% | 241,426 | +3.9% | 0.74% | +5.0% |
| C | Buy | CITIGROUP INC | $2,237,000 | +14.6% | 29,636 | +3.1% | 0.73% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $2,157,000 | -6.0% | 21,699 | -2.5% | 0.70% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,083,000 | -2.6% | 21,606 | -5.9% | 0.68% | -8.9% |
| PHT | Sell | PIONEER HIGH INCOME TR | $2,025,000 | -10.2% | 201,480 | -11.5% | 0.66% | -16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,943,000 | +14.3% | 39,695 | +0.5% | 0.63% | +6.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,907,000 | +10.9% | 240,131 | +6.9% | 0.62% | +3.7% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,863,000 | +7.4% | 18,360 | +0.2% | 0.60% | +0.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,849,000 | +3.7% | 21,366 | -1.1% | 0.60% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,840,000 | +15.1% | 1,855 | +9.4% | 0.60% | +7.6% |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $1,795,000 | – | 65,670 | +100.0% | 0.58% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,764,000 | +6.2% | 19,168 | +0.5% | 0.57% | -0.9% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $1,724,000 | +9.0% | 112,432 | +5.3% | 0.56% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,700,000 | 0.0% | 11,539 | +4.2% | 0.55% | -6.4% |
| DWDP | New | DOWDUPONT INC | $1,697,000 | – | 23,723 | +100.0% | 0.55% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,697,000 | +5.7% | 131,202 | +4.9% | 0.55% | -1.1% |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,675,000 | +2.3% | 139,019 | +1.7% | 0.54% | -4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,637,000 | +9.9% | 9,074 | +5.8% | 0.53% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,594,000 | +2.2% | 6,277 | -2.4% | 0.52% | -4.6% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,564,000 | +8.5% | 150,585 | +3.2% | 0.51% | +1.2% |
| MRK | Buy | MERCK & CO INC | $1,545,000 | +4.5% | 24,061 | +2.2% | 0.50% | -2.3% |
| NFLX | Sell | NETFLIX INC | $1,526,000 | +24.7% | 7,743 | -3.2% | 0.50% | +16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,506,000 | +9.7% | 8,018 | -0.6% | 0.49% | +2.5% |
| PFE | Buy | PFIZER INC | $1,502,000 | +9.3% | 41,449 | +0.7% | 0.49% | +2.1% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $1,492,000 | +7.0% | 215,495 | +10.7% | 0.48% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,488,000 | +0.2% | 10,053 | -3.5% | 0.48% | -6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,482,000 | +3.2% | 13,569 | +3.0% | 0.48% | -3.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,465,000 | +5.0% | 15,604 | +2.2% | 0.48% | -1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,447,000 | +21.4% | 22,601 | +15.1% | 0.47% | +13.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,418,000 | +8.0% | 33,219 | +3.4% | 0.46% | +0.9% |
| NVDA | Buy | NVIDIA CORP | $1,396,000 | +28.3% | 7,509 | +6.2% | 0.45% | +19.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,390,000 | -69.4% | 25,308 | -72.2% | 0.45% | -71.4% |
| BA | Buy | BOEING CO | $1,353,000 | +35.4% | 5,234 | +6.3% | 0.44% | +26.5% |
| ABBV | Buy | ABBVIE INC | $1,323,000 | +38.2% | 14,582 | +9.3% | 0.43% | +29.2% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,316,000 | +34.7% | 77,452 | +18.3% | 0.43% | +26.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,300,000 | -3.6% | 124,516 | -4.2% | 0.42% | -9.8% |
| MMM | Buy | 3M CO | $1,288,000 | +6.6% | 5,949 | +3.4% | 0.42% | -0.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,281,000 | +8.5% | 18,010 | +3.0% | 0.42% | +1.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,264,000 | +19.0% | 55,576 | +14.3% | 0.41% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,262,000 | +8.3% | 1,266 | +5.0% | 0.41% | +1.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,251,000 | +12.1% | 38,258 | +7.3% | 0.41% | +4.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,231,000 | -22.5% | 41,070 | -24.0% | 0.40% | -27.7% |
| INTC | Sell | INTEL CORP | $1,183,000 | +2.5% | 29,637 | -14.1% | 0.38% | -4.2% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,160,000 | -5.2% | 30,007 | -4.7% | 0.38% | -11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,104,000 | -10.5% | 15,286 | -9.6% | 0.36% | -16.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,100,000 | +15.1% | 9,289 | +0.3% | 0.36% | +7.5% |
| CVS | Sell | CVS HEALTH CORP | $1,075,000 | -8.9% | 14,540 | -3.7% | 0.35% | -14.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,076,000 | +10.2% | 10,211 | +6.8% | 0.35% | +2.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,043,000 | +34.6% | 8,597 | +27.1% | 0.34% | +25.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,043,000 | +4.0% | 28,055 | +3.4% | 0.34% | -2.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,037,000 | +2.4% | 21,714 | +0.0% | 0.34% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,032,000 | +48.3% | 15,519 | +20.8% | 0.34% | +38.4% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $1,024,000 | +9.8% | 29,609 | +1.2% | 0.33% | +2.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,014,000 | +5.3% | 17,480 | +0.2% | 0.33% | -1.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,013,000 | +4.6% | 8,232 | +0.1% | 0.33% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,009,000 | +7.5% | 5,132 | +2.1% | 0.33% | +0.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $977,000 | +36.1% | 11,555 | +35.5% | 0.32% | +27.3% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $951,000 | +5.7% | 31,015 | +2.3% | 0.31% | -1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $952,000 | +3.7% | 6,542 | -1.9% | 0.31% | -3.1% |
| TIP | Buy | ISHARES TRtips bd etf | $939,000 | +12.5% | 8,257 | +11.0% | 0.30% | +5.2% |
| HON | Buy | HONEYWELL INTL INC | $935,000 | +10.7% | 6,524 | +4.5% | 0.30% | +3.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $928,000 | +14.1% | 16,927 | +8.0% | 0.30% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $911,000 | +8.3% | 4,732 | +0.3% | 0.30% | +1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $897,000 | +22.5% | 14,061 | +8.5% | 0.29% | +14.6% |
| BAC | Buy | BANK AMER CORP | $892,000 | +6.7% | 34,236 | +1.6% | 0.29% | -0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $868,000 | +4.8% | 8,589 | -0.1% | 0.28% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $847,000 | -28.7% | 13,315 | -17.6% | 0.28% | -33.3% |
| CSCO | Buy | CISCO SYS INC | $849,000 | +13.8% | 25,199 | +4.4% | 0.28% | +6.2% |
| PEP | Sell | PEPSICO INC | $843,000 | -4.1% | 7,630 | -1.1% | 0.27% | -10.2% |
| CDC | Sell | VICTORY PORTFOLIOS II | $844,000 | -1.6% | 18,939 | -5.5% | 0.27% | -8.1% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $839,000 | -3.6% | 27,711 | -7.5% | 0.27% | -9.9% |
| KO | Sell | COCA COLA CO | $835,000 | -0.2% | 18,354 | -2.9% | 0.27% | -6.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $823,000 | +5.1% | 9,843 | +2.5% | 0.27% | -1.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $806,000 | +4.9% | 9,049 | -0.5% | 0.26% | -1.9% |
| GTLS | CHART INDS INC | $781,000 | +20.0% | 18,332 | 0.0% | 0.25% | +11.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $778,000 | +11.8% | 5,016 | +2.6% | 0.25% | +4.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $761,000 | +1.1% | 54,334 | +1.0% | 0.25% | -5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $746,000 | -2.2% | 6,184 | -2.7% | 0.24% | -8.7% |
| XPO | Sell | XPO LOGISTICS INC | $742,000 | +5.4% | 11,074 | -2.6% | 0.24% | -1.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $726,000 | +25.2% | 2,143 | +14.7% | 0.24% | +17.4% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $722,000 | +2.7% | 11,951 | +0.6% | 0.23% | -4.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $713,000 | -2.5% | 62,734 | +1.5% | 0.23% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $713,000 | +8.7% | 8,752 | -7.9% | 0.23% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $709,000 | +14.9% | 7,727 | -0.9% | 0.23% | +7.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $708,000 | -62.8% | 11,783 | -65.8% | 0.23% | -65.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $694,000 | +22.2% | 2,179 | +10.1% | 0.22% | +14.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $691,000 | +8.3% | 52,163 | -2.8% | 0.22% | +0.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $687,000 | -6.0% | 6,345 | -9.1% | 0.22% | -12.2% |
| ABT | Sell | ABBOTT LABS | $677,000 | +12.8% | 12,319 | -0.2% | 0.22% | +5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $663,000 | -6.9% | 17,737 | -4.2% | 0.22% | -13.0% |
| RTN | Buy | RAYTHEON CO | $660,000 | +82.8% | 3,500 | +61.5% | 0.21% | +71.2% |
| MCD | Buy | MCDONALDS CORP | $646,000 | +2.9% | 4,027 | +0.4% | 0.21% | -3.7% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $643,000 | +2.7% | 113,765 | -3.1% | 0.21% | -3.7% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $645,000 | -1.8% | 35,743 | -4.1% | 0.21% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $635,000 | +2.9% | 5,607 | +7.8% | 0.21% | -3.7% |
| DHR | Buy | DANAHER CORP DEL | $633,000 | +16.8% | 7,260 | +10.2% | 0.20% | +9.0% |
| WFC | Buy | WELLS FARGO CO NEW | $633,000 | +0.6% | 11,419 | +1.4% | 0.20% | -6.0% |
| BIIB | Sell | BIOGEN INC | $629,000 | +15.8% | 1,916 | -3.6% | 0.20% | +7.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $628,000 | +4.3% | 11,717 | 0.0% | 0.20% | -2.4% | |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $628,000 | -10.5% | 28,694 | -7.4% | 0.20% | -16.4% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $623,000 | -31.3% | 68,509 | -30.3% | 0.20% | -35.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $616,000 | -1.3% | 52,132 | -3.1% | 0.20% | -7.8% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $614,000 | -6.0% | 65,558 | -5.0% | 0.20% | -12.3% |
| NKE | Sell | NIKE INCcl b | $607,000 | -16.7% | 11,804 | -4.3% | 0.20% | -22.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $600,000 | +14.1% | 4,415 | +6.7% | 0.20% | +6.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $598,000 | +8.7% | 4,898 | +4.8% | 0.19% | +1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $588,000 | -33.8% | 5,093 | -27.4% | 0.19% | -38.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $587,000 | -10.0% | 7,356 | -10.1% | 0.19% | -15.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $583,000 | -7.0% | 12,292 | -7.3% | 0.19% | -13.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $584,000 | -6.1% | 11,798 | -6.7% | 0.19% | -12.5% |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $580,000 | +6.6% | 8,703 | 0.0% | 0.19% | -0.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $580,000 | +62.9% | 3,198 | +28.3% | 0.19% | +51.6% |
| KHC | Buy | KRAFT HEINZ CO | $574,000 | +11.5% | 7,419 | +19.4% | 0.19% | +3.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $562,000 | +8.7% | 6,389 | +7.5% | 0.18% | +1.7% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $557,000 | +17.5% | 10,613 | +4.1% | 0.18% | +9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $559,000 | +4.1% | 9,236 | +1.8% | 0.18% | -2.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $552,000 | +7.4% | 18,881 | +1.5% | 0.18% | +0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $550,000 | +28.2% | 4,961 | +26.9% | 0.18% | +19.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $533,000 | -55.6% | 20,266 | -57.4% | 0.17% | -58.5% |
| PCLN | Buy | PRICELINE GRP INC | $521,000 | +5.0% | 268 | +4.3% | 0.17% | -1.7% |
| ADBE | Buy | ADOBE SYS INC | $518,000 | +9.7% | 3,415 | +4.1% | 0.17% | +2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $518,000 | +2.4% | 6,081 | -0.1% | 0.17% | -4.5% |
| WM | Sell | WASTE MGMT INC DEL | $514,000 | +4.0% | 6,733 | -0.3% | 0.17% | -2.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $516,000 | +11.7% | 5,848 | -2.4% | 0.17% | +4.4% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $511,000 | -20.7% | 4,070 | -24.9% | 0.17% | -25.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $489,000 | +3.6% | 5,968 | +0.5% | 0.16% | -3.0% |
| CSX | Buy | CSX CORP | $485,000 | +27.3% | 9,122 | +31.6% | 0.16% | +18.9% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $485,000 | +11.2% | 21,653 | +8.5% | 0.16% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $481,000 | +14.3% | 3,246 | +8.9% | 0.16% | +6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $476,000 | -13.3% | 4,011 | -10.7% | 0.15% | -19.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $475,000 | -4.8% | 4,077 | -9.2% | 0.15% | -11.0% |
| BDX | Buy | BECTON DICKINSON & CO | $471,000 | +1.3% | 2,373 | +1.5% | 0.15% | -5.0% |
| FSK | Buy | FS INVT CORP | $473,000 | +15.6% | 54,672 | +21.0% | 0.15% | +7.7% |
| OUSA | FQF TRoshars ftse us | $471,000 | +4.4% | 15,525 | 0.0% | 0.15% | -2.5% | |
| CLX | Sell | CLOROX CO DEL | $467,000 | -8.6% | 3,647 | -4.8% | 0.15% | -14.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $465,000 | +11.5% | 5,946 | +6.3% | 0.15% | +4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $464,000 | +7.7% | 3,670 | +3.5% | 0.15% | +0.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $464,000 | +13.7% | 4,334 | +7.7% | 0.15% | +6.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $462,000 | -24.0% | 6,783 | -28.7% | 0.15% | -28.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $460,000 | +15.6% | 11,213 | +9.3% | 0.15% | +8.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $458,000 | -32.5% | 38,540 | -34.1% | 0.15% | -36.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $454,000 | +0.9% | 6,670 | -3.9% | 0.15% | -5.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $451,000 | +4.4% | 7,115 | +1.6% | 0.15% | -2.7% |
| PMX | Buy | PIMCO MUN INCOME FD III | $441,000 | +1.1% | 37,326 | +1.2% | 0.14% | -5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $437,000 | +8.2% | 2,870 | +3.8% | 0.14% | +1.4% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $439,000 | +35.5% | 47,450 | +34.2% | 0.14% | +26.8% |
| STT | Sell | STATE STR CORP | $436,000 | +0.7% | 4,445 | -6.2% | 0.14% | -6.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $427,000 | 0.0% | 30,007 | -4.1% | 0.14% | -6.1% |
| NDAQ | Buy | NASDAQ INC | $423,000 | +6.3% | 5,659 | +0.7% | 0.14% | -0.7% |
| CME | Buy | CME GROUP INC | $422,000 | +12.5% | 3,063 | +1.6% | 0.14% | +5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $418,000 | -6.1% | 3,283 | -12.2% | 0.14% | -11.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $418,000 | -7.3% | 4,593 | -8.9% | 0.14% | -13.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $418,000 | +3.7% | 3,946 | -1.9% | 0.14% | -2.9% |
| ILMN | Buy | ILLUMINA INC | $418,000 | +21.2% | 2,071 | +1.2% | 0.14% | +13.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $418,000 | +29.4% | 15,771 | +32.9% | 0.14% | +21.4% |
| WMT | Sell | WAL-MART STORES INC | $416,000 | +8.3% | 5,171 | -0.5% | 0.14% | +1.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $412,000 | -4.2% | 13,174 | +7.1% | 0.13% | -10.1% |
| MKTX | MARKETAXESS HLDGS INC | $414,000 | -3.9% | 2,180 | 0.0% | 0.13% | -10.7% | |
| CHD | Sell | CHURCH & DWIGHT INC | $409,000 | -8.7% | 8,517 | -1.1% | 0.13% | -14.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $409,000 | +44.5% | 2,835 | +22.2% | 0.13% | +35.7% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $408,000 | +9.4% | 8,141 | 0.0% | 0.13% | +1.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $398,000 | +2.1% | 2,117 | -17.6% | 0.13% | -4.4% |
| GIS | Sell | GENERAL MLS INC | $395,000 | -10.2% | 7,785 | -5.3% | 0.13% | -16.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $392,000 | +4.3% | 2,829 | +5.3% | 0.13% | -3.1% |
| ALL | Buy | ALLSTATE CORP | $388,000 | +44.2% | 4,118 | +37.5% | 0.13% | +35.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $385,000 | +43.1% | 8,405 | +29.5% | 0.12% | +34.4% |
| HRS | Buy | HARRIS CORP DEL | $382,000 | +20.5% | 2,810 | +1.0% | 0.12% | +12.7% |
| DES | WISDOMTREE TRus smallcap divd | $381,000 | +5.8% | 4,512 | 0.0% | 0.12% | -0.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $378,000 | +4.7% | 1,661 | -1.7% | 0.12% | -1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $372,000 | +7.5% | 2,477 | +0.5% | 0.12% | +0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $372,000 | +16.6% | 4,013 | +4.5% | 0.12% | +9.0% |
| TJX | Buy | TJX COS INC NEW | $372,000 | +11.0% | 5,068 | +4.2% | 0.12% | +4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $369,000 | +23.4% | 4,541 | +22.5% | 0.12% | +15.4% |
| ORCL | Sell | ORACLE CORP | $370,000 | -8.4% | 7,656 | -5.6% | 0.12% | -14.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $363,000 | +7.7% | 3,480 | +4.3% | 0.12% | +0.9% |
| SO | Sell | SOUTHERN CO | $358,000 | +1.1% | 7,219 | -2.9% | 0.12% | -5.7% |
| TSLA | Buy | TESLA INC | $353,000 | +14.2% | 1,038 | +5.2% | 0.12% | +7.5% |
| MDT | Sell | MEDTRONIC PLC | $352,000 | -14.1% | 4,575 | -3.2% | 0.11% | -19.7% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $351,000 | +20.2% | 9,979 | +11.3% | 0.11% | +12.9% |
| CGNX | Buy | COGNEX CORP | $349,000 | +67.0% | 3,010 | +29.4% | 0.11% | +54.8% |
| F | Buy | FORD MTR CO DEL | $345,000 | +17.7% | 27,756 | +6.4% | 0.11% | +9.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $344,000 | +7.2% | 3,302 | +2.5% | 0.11% | +0.9% |
| SHOP | Buy | SHOPIFY INCcl a | $343,000 | +15.5% | 3,521 | +7.2% | 0.11% | +7.8% |
| CB | Buy | CHUBB LIMITED | $339,000 | +5.9% | 2,320 | +5.6% | 0.11% | -0.9% |
| FDX | Sell | FEDEX CORP | $338,000 | -2.0% | 1,531 | -2.5% | 0.11% | -8.3% |
| FISV | Buy | FISERV INC | $337,000 | +5.3% | 2,628 | +0.4% | 0.11% | -1.8% |
| CELG | Buy | CELGENE CORP | $335,000 | +24.1% | 2,388 | +16.3% | 0.11% | +16.0% |
| SLB | Sell | SCHLUMBERGER LTD | $332,000 | -2.9% | 4,824 | -7.1% | 0.11% | -9.2% |
| PH | Sell | PARKER HANNIFIN CORP | $327,000 | -2.4% | 1,841 | -10.8% | 0.11% | -8.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $327,000 | +3.2% | 2,143 | -2.9% | 0.11% | -3.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $327,000 | +4.1% | 4,901 | +2.1% | 0.11% | -2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $326,000 | -9.9% | 2,369 | -18.8% | 0.11% | -15.9% |
| TGT | New | TARGET CORP | $325,000 | – | 5,758 | +100.0% | 0.10% | – |
| TMUS | Buy | T MOBILE US INC | $317,000 | +12.4% | 5,149 | +11.4% | 0.10% | +5.1% |
| IIM | INVESCO VALUE MUN INCOME TR | $316,000 | -1.2% | 21,186 | 0.0% | 0.10% | -7.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $316,000 | -12.9% | 7,733 | -8.9% | 0.10% | -18.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $313,000 | -6.3% | 2,214 | -10.9% | 0.10% | -12.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $315,000 | +11.7% | 2,767 | +0.9% | 0.10% | +4.1% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $315,000 | +5.0% | 12,048 | +1.3% | 0.10% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $311,000 | -6.3% | 5,557 | -2.6% | 0.10% | -12.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $311,000 | +6.9% | 3,753 | +0.3% | 0.10% | 0.0% |
| CSPI | CSP INC | $310,000 | +0.6% | 28,440 | 0.0% | 0.10% | -5.6% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $308,000 | +20.8% | 5,231 | +14.6% | 0.10% | +12.4% |
| RSG | Buy | REPUBLIC SVCS INC | $307,000 | +3.7% | 4,757 | +4.5% | 0.10% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $308,000 | +12.4% | 2,618 | +5.5% | 0.10% | +5.3% |
| EA | Buy | ELECTRONIC ARTS INC | $305,000 | +22.5% | 2,562 | +11.1% | 0.10% | +15.1% |
| ES | Buy | EVERSOURCE ENERGY | $302,000 | +3.8% | 4,947 | +1.3% | 0.10% | -3.0% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $302,000 | +29.1% | 2,857 | +29.0% | 0.10% | +21.0% |
| SPGI | Buy | S&P GLOBAL INC | $298,000 | +8.0% | 1,870 | +0.5% | 0.10% | +1.0% |
| ALB | New | ALBEMARLE CORP | $295,000 | – | 2,160 | +100.0% | 0.10% | – |
| MKL | MARKEL CORP | $295,000 | +10.1% | 273 | 0.0% | 0.10% | +3.2% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $291,000 | +2.8% | 2,745 | +0.1% | 0.09% | -4.1% |
| EWC | ISHARES INCmsci cda etf | $285,000 | +7.1% | 9,852 | 0.0% | 0.09% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $284,000 | +6.8% | 3,413 | +0.0% | 0.09% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $283,000 | +1.4% | 3,687 | +0.1% | 0.09% | -5.2% |
| PSX | Buy | PHILLIPS 66 | $279,000 | +24.0% | 3,006 | +10.4% | 0.09% | +16.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $282,000 | -6.9% | 4,719 | -4.2% | 0.09% | -13.3% |
| FTNT | Sell | FORTINET INC | $280,000 | -2.8% | 7,167 | -4.3% | 0.09% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $276,000 | +10.0% | 1,775 | +8.6% | 0.09% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $276,000 | +0.7% | 4,331 | -6.2% | 0.09% | -5.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $273,000 | +30.6% | 3,824 | +25.2% | 0.09% | +21.9% |
| AON | Buy | AON PLC | $270,000 | +9.3% | 1,835 | +0.8% | 0.09% | +2.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $269,000 | +14.0% | 817 | +9.8% | 0.09% | +6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $267,000 | +20.8% | 774 | +244.0% | 0.09% | +13.0% |
| IDXX | Buy | IDEXX LABS INC | $267,000 | +9.9% | 1,700 | +12.4% | 0.09% | +3.6% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $267,000 | +0.8% | 18,784 | -2.8% | 0.09% | -5.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $269,000 | +18.0% | 4,080 | +12.5% | 0.09% | +10.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $266,000 | +6.4% | 2,054 | +0.9% | 0.09% | -1.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $263,000 | +6.5% | 2,282 | -0.1% | 0.08% | -1.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $262,000 | +12.4% | 2,322 | 0.0% | 0.08% | +4.9% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $263,000 | – | 4,269 | +100.0% | 0.08% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $261,000 | -7.8% | 8,831 | -6.0% | 0.08% | -13.3% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $259,000 | +0.4% | 18,167 | +0.1% | 0.08% | -6.7% |
| PHO | POWERSHARES ETF TRUSTwater res port | $260,000 | +7.4% | 8,917 | 0.0% | 0.08% | 0.0% | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $258,000 | +8.4% | 6,553 | 0.0% | 0.08% | +1.2% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $260,000 | – | 6,884 | +100.0% | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $257,000 | – | 4,276 | +100.0% | 0.08% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $256,000 | +6.2% | 6,219 | 0.0% | 0.08% | -1.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $256,000 | +2.8% | 664 | -4.9% | 0.08% | -3.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $257,000 | – | 6,801 | +100.0% | 0.08% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $254,000 | +5.8% | 1,654 | +0.1% | 0.08% | -1.2% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $249,000 | -1.6% | 13,197 | +0.1% | 0.08% | -8.0% |
| AMGN | Sell | AMGEN INC | $250,000 | +0.4% | 1,333 | -7.9% | 0.08% | -5.8% |
| MTUM | New | ISHARES TRusa momentum fct | $249,000 | – | 2,566 | +100.0% | 0.08% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $251,000 | +9.6% | 8,099 | +8.7% | 0.08% | +1.2% |
| VEEV | Buy | VEEVA SYS INC | $248,000 | +22.2% | 4,226 | +26.8% | 0.08% | +14.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $248,000 | -2.0% | 20,374 | -1.5% | 0.08% | -9.1% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $243,000 | -8.0% | 6,392 | -11.9% | 0.08% | -14.1% |
| INFR | New | LEGG MASON ETF INVESTMENT TRglobal infstru | $245,000 | – | 8,350 | +100.0% | 0.08% | – |
| ASIX | New | ADVANSIX INC | $240,000 | – | 5,487 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORP | $240,000 | +5.3% | 1,648 | +2.0% | 0.08% | -1.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $236,000 | +2.6% | 3,340 | +0.3% | 0.08% | -3.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $238,000 | +19.0% | 4,744 | +18.8% | 0.08% | +11.6% |
| IWR | ISHARES TRrus mid cap etf | $236,000 | +3.1% | 1,195 | 0.0% | 0.08% | -3.8% | |
| ETFC | New | E TRADE FINANCIAL CORP | $234,000 | – | 5,255 | +100.0% | 0.08% | – |
| CYS | Buy | CYS INVTS INC | $231,000 | +76.3% | 26,750 | +71.5% | 0.08% | +66.7% |
| SYLD | CAMBRIA ETF TR | $231,000 | +5.0% | 6,440 | 0.0% | 0.08% | -1.3% | |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $228,000 | – | 4,466 | +100.0% | 0.07% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $227,000 | +4.6% | 6,440 | +0.6% | 0.07% | -1.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $229,000 | 0.0% | 3,181 | -4.4% | 0.07% | -7.5% |
| GLW | Buy | CORNING INC | $229,000 | +3.6% | 7,606 | +5.0% | 0.07% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $226,000 | +10.2% | 1,629 | +4.0% | 0.07% | +2.8% |
| MBB | Sell | ISHARES TRmbs etf | $226,000 | -1.7% | 2,129 | -1.8% | 0.07% | -8.8% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $224,000 | -6.3% | 2,935 | 0.0% | 0.07% | -12.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $224,000 | -0.9% | 1,089 | +2.2% | 0.07% | -6.4% |
| BCR | Buy | BARD C R INC | $226,000 | +1.3% | 703 | +0.4% | 0.07% | -5.2% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $222,000 | +7.8% | 3,203 | 0.0% | 0.07% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $221,000 | -5.2% | 1,929 | -10.4% | 0.07% | -11.1% |
| CTAS | New | CINTAS CORP | $222,000 | – | 1,487 | +100.0% | 0.07% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $222,000 | +16.2% | 12,304 | +13.9% | 0.07% | +9.1% |
| IHI | New | ISHARES TRu.s. med dvc etf | $221,000 | – | 1,320 | +100.0% | 0.07% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $220,000 | – | 5,772 | +100.0% | 0.07% | – |
| MON | MONSANTO CO NEW | $220,000 | +1.4% | 1,835 | 0.0% | 0.07% | -5.3% | |
| NGVT | New | INGEVITY CORP | $216,000 | – | 3,250 | +100.0% | 0.07% | – |
| AVY | New | AVERY DENNISON CORP | $213,000 | – | 2,116 | +100.0% | 0.07% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $214,000 | -3.2% | 14,610 | -0.3% | 0.07% | -10.4% |
| IBDB | ISHARES TRibonds mar18 etf | $213,000 | 0.0% | 8,322 | 0.0% | 0.07% | -6.8% | |
| BHK | Buy | BLACKROCK CORE BD TR | $214,000 | +23.0% | 15,175 | +20.9% | 0.07% | +15.0% |
| AMP | Sell | AMERIPRISE FINL INC | $209,000 | +3.0% | 1,394 | -8.9% | 0.07% | -2.9% |
| AGN | Sell | ALLERGAN PLC | $209,000 | -21.1% | 1,040 | -4.8% | 0.07% | -26.1% |
| CDL | Sell | VICTORY PORTFOLIOS II | $206,000 | 0.0% | 4,733 | -4.0% | 0.07% | -6.9% |
| IHF | New | ISHARES TRus hlthcr pr etf | $206,000 | – | 1,435 | +100.0% | 0.07% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $207,000 | – | 893 | +100.0% | 0.07% | – |
| SNAP | Buy | SNAP INCcl a | $207,000 | -5.9% | 14,205 | +6.6% | 0.07% | -11.8% |
| WPC | New | W P CAREY INC | $204,000 | – | 2,997 | +100.0% | 0.07% | – |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $204,000 | -2.4% | 3,941 | -4.5% | 0.07% | -9.6% |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $204,000 | +1.0% | 6,716 | 0.0% | 0.07% | -5.7% | |
| WELL | Sell | WELLTOWER INC | $204,000 | -6.8% | 2,963 | -1.6% | 0.07% | -13.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $201,000 | – | 2,250 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $201,000 | – | 1,183 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $201,000 | – | 1,938 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $200,000 | – | 2,316 | +100.0% | 0.06% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $200,000 | -14.9% | 2,083 | -18.1% | 0.06% | -20.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $198,000 | -22.7% | 12,731 | -5.4% | 0.06% | -28.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $196,000 | – | 10,610 | +100.0% | 0.06% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $190,000 | -10.8% | 11,301 | -13.3% | 0.06% | -16.2% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $187,000 | +8.7% | 32,781 | +6.2% | 0.06% | +1.7% |
| RELV | Sell | RELIV INTL INC | $183,000 | -34.4% | 28,000 | -7.4% | 0.06% | -39.2% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $180,000 | +6.5% | 11,800 | +7.3% | 0.06% | -1.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $151,000 | -43.2% | 11,095 | -42.3% | 0.05% | -46.7% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $147,000 | -2.6% | 13,964 | -3.3% | 0.05% | -7.7% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $144,000 | -5.3% | 12,525 | -8.2% | 0.05% | -11.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $138,000 | -20.7% | 13,358 | -17.8% | 0.04% | -25.0% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $134,000 | +3.9% | 11,557 | 0.0% | 0.04% | -4.4% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $107,000 | +7.0% | 15,867 | +6.7% | 0.04% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $98,000 | -16.2% | 24,600 | -10.0% | 0.03% | -22.0% |
| NGD | NEW GOLD INC CDA | $73,000 | +37.7% | 18,208 | 0.0% | 0.02% | +33.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $70,000 | -14.6% | 12,347 | -19.5% | 0.02% | -17.9% |
| HIO | WESTERN ASSET HIGH INCM OPP | $63,000 | 0.0% | 12,391 | 0.0% | 0.02% | -9.1% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $26,000 | +13.0% | 13,280 | 0.0% | 0.01% | 0.0% | |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $21,000 | -38.2% | 14,715 | -4.5% | 0.01% | -41.7% |
| GCVRZ | SANOFIright 12/31/2020 | $5,000 | -16.7% | 14,891 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORPcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| UTGRT | New | REAVES UTIL INCOME FDright 10/04/2017 | $4,000 | – | 13,174 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,826 | -100.0% | -0.07% | – |
| PTMC | Exit | PACER FDS TRtrendp 450 etf | $0 | – | -7,431 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,220 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,291 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -9,320 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -9,736 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,174 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -18,507 | -100.0% | -0.08% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -8,791 | -100.0% | -0.08% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -14,502 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,139 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,232 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,245 | -100.0% | -0.09% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -23,139 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,068 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,122 | -100.0% | -0.09% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -2,401 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,355 | -100.0% | -0.10% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,127 | -100.0% | -0.10% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,905 | -100.0% | -0.11% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -12,921 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,445 | -100.0% | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,042 | -100.0% | -0.15% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -26,547 | -100.0% | -0.20% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -14,782 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.