$348 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 371 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,174,000 | +13.4% | 86,497 | +5.6% | 3.50% | +0.5% |
| AAPL | Buy | APPLE INC | $10,119,000 | +33.4% | 58,125 | +19.7% | 2.91% | +18.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,707,000 | +42.5% | 47,412 | +29.3% | 2.22% | +26.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,737,000 | +17.4% | 44,733 | +11.2% | 1.94% | +4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,538,000 | +12.1% | 136,636 | +3.6% | 1.88% | -0.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,186,000 | +10.0% | 134,135 | +3.3% | 1.78% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $6,126,000 | +30.1% | 4,945 | +4.7% | 1.76% | +15.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,821,000 | +5.0% | 74,671 | +0.7% | 1.67% | -7.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,758,000 | +5.9% | 49,846 | +2.0% | 1.37% | -6.1% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $4,184,000 | -5.7% | 210,320 | +4.5% | 1.20% | -16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,148,000 | +10.1% | 29,257 | +3.2% | 1.19% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,005,000 | +11.9% | 27,490 | +3.0% | 1.15% | -0.9% |
| T | Buy | AT&T INC | $3,927,000 | +37.1% | 102,594 | +37.2% | 1.13% | +21.4% |
| FB | Buy | FACEBOOK INCcl a | $3,825,000 | +11.9% | 20,300 | +2.5% | 1.10% | -0.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,522,000 | -2.1% | 66,039 | -7.0% | 1.01% | -13.4% |
| V | Buy | VISA INC | $3,450,000 | +17.0% | 28,892 | +4.9% | 0.99% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,324,000 | +6.7% | 38,261 | +0.5% | 0.96% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,280,000 | +19.6% | 37,644 | +12.5% | 0.94% | +6.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,270,000 | +15.6% | 57,984 | +8.3% | 0.94% | +2.4% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $3,198,000 | +6.5% | 52,977 | -1.2% | 0.92% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $3,164,000 | +28.6% | 35,823 | +11.0% | 0.91% | +14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,141,000 | +13.0% | 11,362 | +4.7% | 0.90% | +0.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $3,041,000 | +15.8% | 63,260 | +11.1% | 0.87% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,028,000 | +14.6% | 29,094 | +5.1% | 0.87% | +1.4% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $2,881,000 | +2.5% | 33,714 | -1.9% | 0.83% | -9.2% |
| HD | Buy | HOME DEPOT INC | $2,853,000 | +19.3% | 14,885 | +3.4% | 0.82% | +5.7% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $2,777,000 | +7.1% | 68,728 | -1.1% | 0.80% | -5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,754,000 | +8.1% | 10,927 | -0.1% | 0.79% | -4.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,718,000 | -1.1% | 33,394 | -0.7% | 0.78% | -12.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,609,000 | +150.1% | 20,770 | +141.6% | 0.75% | +121.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,544,000 | +22.1% | 23,471 | +8.6% | 0.73% | +8.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,420,000 | +6.3% | 254,512 | +5.4% | 0.70% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $2,415,000 | +12.0% | 21,888 | +0.9% | 0.69% | -0.9% |
| C | Buy | CITIGROUP INC | $2,330,000 | +4.2% | 31,288 | +5.6% | 0.67% | -7.7% |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,303,000 | +13.7% | 233,320 | +15.8% | 0.66% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,282,000 | +17.4% | 43,612 | +9.9% | 0.66% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,139,000 | +16.2% | 1,942 | +4.7% | 0.62% | +3.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $2,137,000 | -14.3% | 201,366 | -12.2% | 0.61% | -24.1% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $2,113,000 | +60.6% | 121,046 | +56.3% | 0.61% | +42.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,088,000 | +18.4% | 22,753 | +18.7% | 0.60% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,087,000 | +22.8% | 12,806 | +11.0% | 0.60% | +8.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,053,000 | -15.7% | 25,856 | -15.0% | 0.59% | -25.3% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,996,000 | +7.1% | 18,271 | -0.5% | 0.57% | -5.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,985,000 | +4.1% | 251,376 | +4.7% | 0.57% | -7.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,939,000 | +4.9% | 21,297 | -0.3% | 0.56% | -7.2% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $1,914,000 | +6.6% | 66,547 | +1.3% | 0.55% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,797,000 | +12.7% | 6,561 | +4.5% | 0.52% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,759,000 | -24.1% | 96,268 | -2.8% | 0.51% | -32.7% |
| DWDP | Sell | DOWDUPONT INC | $1,748,000 | +3.0% | 23,189 | -2.3% | 0.50% | -8.9% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,731,000 | +2.0% | 135,302 | +3.1% | 0.50% | -9.6% |
| NVDA | Buy | NVIDIA CORP | $1,734,000 | +24.2% | 7,814 | +4.1% | 0.50% | +9.9% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,706,000 | +9.1% | 152,475 | +1.3% | 0.49% | -3.4% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $1,687,000 | -2.1% | 113,462 | +0.9% | 0.48% | -13.2% |
| PFE | Buy | PFIZER INC | $1,674,000 | +11.5% | 45,831 | +10.6% | 0.48% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,660,000 | +10.2% | 8,202 | +2.3% | 0.48% | -2.5% |
| BA | Buy | BOEING CO | $1,634,000 | +20.8% | 5,260 | +0.5% | 0.47% | +7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,617,000 | +16.3% | 27,254 | +7.7% | 0.46% | +3.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,612,000 | +8.3% | 10,146 | +0.9% | 0.46% | -4.1% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,605,000 | -4.2% | 138,839 | -0.1% | 0.46% | -15.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,599,000 | -2.3% | 8,221 | -9.4% | 0.46% | -13.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,567,000 | +51.8% | 19,730 | +27.1% | 0.45% | +34.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,563,000 | +23.9% | 1,414 | +11.7% | 0.45% | +9.8% |
| NFLX | Sell | NETFLIX INC | $1,554,000 | +1.8% | 7,351 | -5.1% | 0.45% | -9.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,538,000 | +5.0% | 15,440 | -1.1% | 0.44% | -6.9% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,532,000 | +8.0% | 33,413 | +0.6% | 0.44% | -4.3% |
| MMM | Buy | 3M CO | $1,474,000 | +14.4% | 6,149 | +3.4% | 0.42% | +1.4% |
| ABBV | Buy | ABBVIE INC | $1,473,000 | +11.3% | 14,828 | +1.7% | 0.42% | -1.4% |
| COMT | New | ISHARES U S ETF TR | $1,472,000 | – | 39,863 | +100.0% | 0.42% | – |
| MRK | Buy | MERCK & CO INC | $1,443,000 | -6.6% | 25,490 | +5.9% | 0.42% | -17.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,434,000 | +52.7% | 12,591 | +52.5% | 0.41% | +35.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,431,000 | -3.4% | 13,140 | -3.2% | 0.41% | -14.6% |
| MO | Buy | ALTRIA GROUP INC | $1,416,000 | +67.2% | 20,155 | +51.4% | 0.41% | +48.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,405,000 | +9.7% | 18,358 | +1.9% | 0.40% | -2.9% |
| INTC | Buy | INTEL CORP | $1,373,000 | +16.1% | 30,843 | +4.1% | 0.40% | +2.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,349,000 | +7.8% | 37,999 | -0.7% | 0.39% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,317,000 | +19.7% | 10,222 | +10.0% | 0.38% | +6.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,312,000 | -9.3% | 19,350 | -14.4% | 0.38% | -19.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,296,000 | +5.3% | 42,199 | +2.7% | 0.37% | -6.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,193,000 | +10.9% | 10,445 | +2.3% | 0.34% | -1.7% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $1,184,000 | -20.6% | 188,215 | -12.7% | 0.34% | -29.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,172,000 | -9.8% | 115,201 | -7.5% | 0.34% | -20.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,164,000 | +5.4% | 15,377 | +0.6% | 0.34% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,160,000 | +15.0% | 5,141 | +0.2% | 0.33% | +1.8% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $1,139,000 | +11.2% | 29,690 | +0.3% | 0.33% | -1.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,081,000 | +13.6% | 6,840 | +4.6% | 0.31% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $1,074,000 | +26.5% | 26,887 | +6.7% | 0.31% | +12.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,065,000 | +5.0% | 17,519 | +0.2% | 0.31% | -7.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,058,000 | +2.0% | 21,717 | +0.0% | 0.30% | -9.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,057,000 | +1.3% | 28,506 | +1.6% | 0.30% | -10.1% |
| BAC | Buy | BANK AMER CORP | $1,057,000 | +18.5% | 35,094 | +2.5% | 0.30% | +5.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,025,000 | +1.2% | 7,800 | -5.2% | 0.30% | -10.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,010,000 | +8.8% | 17,285 | +2.1% | 0.29% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $1,005,000 | +7.5% | 6,486 | -0.6% | 0.29% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $1,001,000 | -6.9% | 12,815 | -11.9% | 0.29% | -17.5% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $993,000 | +126.2% | 107,390 | +126.3% | 0.28% | +100.7% |
| PEP | Buy | PEPSICO INC | $980,000 | +16.3% | 8,303 | +8.8% | 0.28% | +2.9% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $967,000 | +1.7% | 30,726 | -0.9% | 0.28% | -10.0% |
| GTLS | CHART INDS INC | $964,000 | +23.4% | 18,332 | 0.0% | 0.28% | +9.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $957,000 | +5.0% | 4,750 | +0.4% | 0.28% | -7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $938,000 | +66.9% | 10,771 | +68.6% | 0.27% | +48.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $935,000 | -4.3% | 11,185 | -3.2% | 0.27% | -15.1% |
| XPO | Sell | XPO LOGISTICS INC | $933,000 | +25.7% | 10,159 | -8.3% | 0.27% | +11.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $932,000 | +7.4% | 8,605 | +0.2% | 0.27% | -5.0% |
| KO | Buy | COCA COLA CO | $919,000 | +10.1% | 19,937 | +8.6% | 0.26% | -2.6% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $904,000 | -22.1% | 22,516 | -25.0% | 0.26% | -30.9% |
| CDC | Buy | VICTORY PORTFOLIOS II | $893,000 | +5.8% | 19,034 | +0.5% | 0.26% | -6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $892,000 | +8.4% | 10,940 | +11.1% | 0.26% | -4.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $871,000 | +12.0% | 5,044 | +0.6% | 0.25% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $856,000 | -4.6% | 13,980 | -0.6% | 0.25% | -15.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $857,000 | +6.3% | 9,019 | -0.3% | 0.25% | -6.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $851,000 | +23.9% | 7,311 | +15.2% | 0.24% | +9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $843,000 | +27.1% | 20,785 | +17.2% | 0.24% | +12.6% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $834,000 | -0.6% | 25,794 | -6.9% | 0.24% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC | $833,000 | +17.5% | 7,618 | -1.4% | 0.24% | +3.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $778,000 | +34.1% | 4,052 | +26.7% | 0.22% | +19.1% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $777,000 | +7.6% | 12,321 | +3.1% | 0.22% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $749,000 | +15.9% | 4,318 | +7.2% | 0.22% | +2.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $747,000 | +27.0% | 6,201 | +21.8% | 0.22% | +12.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $744,000 | -0.3% | 6,180 | -0.1% | 0.21% | -11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $744,000 | +7.2% | 2,261 | +3.8% | 0.21% | -4.9% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $740,000 | -2.8% | 54,434 | +0.2% | 0.21% | -13.8% |
| NKE | Sell | NIKE INCcl b | $737,000 | +21.4% | 11,461 | -2.9% | 0.21% | +7.6% |
| ABT | Sell | ABBOTT LABS | $724,000 | +6.9% | 12,293 | -0.2% | 0.21% | -5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $722,000 | +2.0% | 10,823 | -8.1% | 0.21% | -9.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $716,000 | -1.4% | 6,620 | +208.9% | 0.21% | -12.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $717,000 | +0.6% | 63,384 | +1.0% | 0.21% | -10.8% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $703,000 | +26.2% | 12,636 | +19.1% | 0.20% | +11.6% |
| RTN | Buy | RAYTHEON CO | $687,000 | +4.1% | 3,560 | +1.7% | 0.20% | -7.9% |
| DHR | Sell | DANAHER CORP DEL | $679,000 | +7.3% | 7,110 | -2.1% | 0.20% | -4.9% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $664,000 | +8.1% | 68,034 | +3.8% | 0.19% | -4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $664,000 | +24.6% | 23,280 | +14.9% | 0.19% | +10.4% |
| BIIB | Buy | BIOGEN INC | $647,000 | +2.9% | 1,967 | +2.7% | 0.19% | -8.8% |
| WMT | Buy | WAL-MART STORES INC | $646,000 | +55.3% | 6,381 | +23.4% | 0.19% | +37.8% |
| BDX | Buy | BECTON DICKINSON & CO | $646,000 | +37.2% | 2,918 | +23.0% | 0.19% | +21.6% |
| ADBE | Buy | ADOBE SYS INC | $642,000 | +23.9% | 3,469 | +1.6% | 0.18% | +10.1% |
| KHC | Buy | KRAFT HEINZ CO | $639,000 | +11.3% | 8,129 | +9.6% | 0.18% | -1.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $638,000 | +14.1% | 9,516 | +3.0% | 0.18% | +1.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $633,000 | +5.5% | 4,486 | +1.6% | 0.18% | -6.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $634,000 | +6.0% | 4,849 | -1.0% | 0.18% | -6.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $628,000 | +35.1% | 7,389 | +24.3% | 0.18% | +19.9% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $621,000 | -3.4% | 113,765 | 0.0% | 0.18% | -14.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $624,000 | -1.7% | 6,018 | +7.3% | 0.18% | -13.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $617,000 | -1.8% | 11,961 | +2.1% | 0.18% | -13.2% |
| WFC | Sell | WELLS FARGO CO NEW | $603,000 | -4.7% | 9,767 | -14.5% | 0.17% | -15.6% |
| WM | Buy | WASTE MGMT INC DEL | $594,000 | +15.6% | 6,756 | +0.3% | 0.17% | +2.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $589,000 | -14.8% | 43,563 | -16.5% | 0.17% | -24.6% |
| GILD | Sell | GILEAD SCIENCES INC | $581,000 | -18.5% | 7,902 | -9.7% | 0.17% | -27.7% |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $573,000 | -1.2% | 8,703 | 0.0% | 0.16% | -12.2% | |
| CSX | Buy | CSX CORP | $573,000 | +18.1% | 9,696 | +6.3% | 0.16% | +5.1% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $574,000 | -11.0% | 31,626 | -11.5% | 0.16% | -21.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $569,000 | +37.4% | 2,744 | +25.9% | 0.16% | +22.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $562,000 | +18.1% | 4,241 | +5.7% | 0.16% | +5.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $565,000 | -3.1% | 11,919 | -3.0% | 0.16% | -14.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $561,000 | -3.9% | 11,598 | -1.7% | 0.16% | -14.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $557,000 | +70.3% | 3,311 | +54.5% | 0.16% | +50.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $556,000 | +8.8% | 16,315 | +300.9% | 0.16% | -3.6% |
| OUSA | Buy | FQF TRoshars ftse us | $551,000 | +17.0% | 17,125 | +10.3% | 0.16% | +3.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $542,000 | +29.7% | 3,876 | +18.1% | 0.16% | +14.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $539,000 | +16.2% | 3,994 | +8.8% | 0.16% | +2.6% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $538,000 | -12.7% | 47,784 | -8.3% | 0.16% | -22.5% |
| CLX | CLOROX CO DEL | $534,000 | +14.3% | 3,647 | 0.0% | 0.15% | +0.7% | |
| MUB | Sell | ISHARES TRnational mun etf | $532,000 | -3.3% | 4,799 | -3.3% | 0.15% | -14.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $527,000 | +13.6% | 4,624 | +6.7% | 0.15% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $522,000 | +8.5% | 3,410 | +5.1% | 0.15% | -3.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $520,000 | +13.0% | 12,402 | +10.6% | 0.15% | 0.0% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $513,000 | -18.3% | 24,705 | -13.9% | 0.15% | -27.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $504,000 | -2.7% | 6,131 | +0.8% | 0.14% | -13.7% |
| CGNX | Buy | COGNEX CORP | $497,000 | +42.4% | 7,317 | +143.1% | 0.14% | +26.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $499,000 | +8.0% | 6,589 | -2.9% | 0.14% | -4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $494,000 | +20.8% | 3,103 | +9.5% | 0.14% | +6.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $495,000 | +4.2% | 3,932 | -3.6% | 0.14% | -7.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $492,000 | -16.2% | 6,192 | -15.8% | 0.14% | -25.8% |
| ILMN | Buy | ILLUMINA INC | $491,000 | +17.5% | 2,170 | +4.8% | 0.14% | +3.7% |
| PCLN | Sell | PRICELINE GRP INC | $488,000 | -6.3% | 262 | -2.2% | 0.14% | -17.2% |
| SHOP | Buy | SHOPIFY INCcl a | $488,000 | +42.3% | 4,346 | +23.4% | 0.14% | +26.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $484,000 | -6.2% | 5,648 | -3.4% | 0.14% | -16.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $479,000 | +9.6% | 2,873 | +0.1% | 0.14% | -2.8% |
| CME | Buy | CME GROUP INC | $481,000 | +14.0% | 3,186 | +4.0% | 0.14% | +0.7% |
| GIS | Buy | GENERAL MLS INC | $474,000 | +20.0% | 7,909 | +1.6% | 0.14% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $471,000 | +26.6% | 4,697 | +17.0% | 0.14% | +11.6% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $465,000 | -4.1% | 19,790 | -8.6% | 0.13% | -14.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $467,000 | -4.5% | 5,519 | -7.5% | 0.13% | -15.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $463,000 | +16.3% | 1,861 | -12.1% | 0.13% | +3.1% |
| NDAQ | Buy | NASDAQ INC | $458,000 | +8.3% | 5,792 | +2.4% | 0.13% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $458,000 | +0.9% | 6,326 | -5.2% | 0.13% | -10.2% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $454,000 | +6.3% | 30,805 | +2.7% | 0.13% | -5.8% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $448,000 | – | 46,474 | +100.0% | 0.13% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $450,000 | +7.7% | 3,897 | -1.2% | 0.13% | -5.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $445,000 | +78.7% | 4,166 | +62.4% | 0.13% | +58.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $443,000 | +6.0% | 15,973 | +1.3% | 0.13% | -6.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $442,000 | +16.9% | 1,748 | +5.2% | 0.13% | +3.3% |
| ALL | Buy | ALLSTATE CORP | $438,000 | +12.9% | 4,314 | +4.8% | 0.13% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $439,000 | +40.3% | 2,873 | +29.8% | 0.13% | +23.5% |
| MDT | Buy | MEDTRONIC PLC | $431,000 | +22.4% | 5,059 | +10.6% | 0.12% | +8.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $423,000 | +37.3% | 6,736 | +28.8% | 0.12% | +22.0% |
| CSPI | Sell | CSP INC | $420,000 | +35.5% | 27,800 | -2.3% | 0.12% | +19.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $418,000 | +62.6% | 6,088 | +42.4% | 0.12% | +44.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $418,000 | -24.3% | 16,149 | -14.5% | 0.12% | -33.0% |
| ORCL | Buy | ORACLE CORP | $409,000 | +10.5% | 8,336 | +8.9% | 0.12% | -1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $412,000 | +7.0% | 8,406 | +0.0% | 0.12% | -5.6% |
| UTG | REAVES UTIL INCOME FD | $411,000 | -0.2% | 13,174 | 0.0% | 0.12% | -11.9% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $409,000 | +7.3% | 13,936 | +208.9% | 0.12% | -4.8% |
| TGT | Buy | TARGET CORP | $408,000 | +25.5% | 6,097 | +5.9% | 0.12% | +11.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $407,000 | +3.8% | 2,783 | -1.6% | 0.12% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $407,000 | +47.5% | 2,159 | +21.6% | 0.12% | +30.0% |
| TJX | Buy | TJX COS INC NEW | $403,000 | +8.3% | 5,316 | +4.9% | 0.12% | -4.1% |
| FDX | Sell | FEDEX CORP | $403,000 | +19.2% | 1,506 | -1.6% | 0.12% | +5.5% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $393,000 | -3.7% | 8,141 | 0.0% | 0.11% | -14.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $392,000 | +18.1% | 5,262 | +9.1% | 0.11% | +4.6% |
| STT | Sell | STATE STR CORP | $391,000 | -10.3% | 3,931 | -11.6% | 0.11% | -20.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $388,000 | +42.1% | 5,252 | +37.3% | 0.11% | +25.8% |
| TSLA | Buy | TESLA INC | $391,000 | +10.8% | 1,178 | +13.5% | 0.11% | -2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $385,000 | +3.5% | 2,468 | -0.4% | 0.11% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $381,000 | +16.9% | 2,394 | +1.1% | 0.11% | +3.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $382,000 | +3.5% | 4,610 | +1.5% | 0.11% | -8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $381,000 | -8.9% | 3,750 | -18.4% | 0.11% | -19.1% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $377,000 | -39.5% | 41,583 | -39.3% | 0.11% | -46.5% |
| F | Buy | FORD MTR CO DEL | $376,000 | +9.0% | 28,717 | +3.5% | 0.11% | -3.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $371,000 | -9.3% | 7,279 | -14.5% | 0.11% | -19.5% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $373,000 | +6.3% | 10,134 | +1.6% | 0.11% | -6.1% |
| PMX | Sell | PIMCO MUN INCOME FD III | $373,000 | -15.4% | 32,034 | -14.2% | 0.11% | -25.2% |
| HEFA | New | ISHARES TRhdg msci eafe | $364,000 | – | 11,888 | +100.0% | 0.10% | – |
| PFG | PRINCIPAL FINL GROUP INC | $354,000 | +8.3% | 4,901 | 0.0% | 0.10% | -3.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $352,000 | +31.8% | 889 | +14.9% | 0.10% | +16.1% |
| CELG | Buy | CELGENE CORP | $347,000 | +3.6% | 3,368 | +41.0% | 0.10% | -8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $345,000 | +13.1% | 3,037 | +18.5% | 0.10% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $342,000 | +10.0% | 3,921 | +4.5% | 0.10% | -3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $342,000 | -0.6% | 3,412 | +3.3% | 0.10% | -12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $336,000 | +24.9% | 4,746 | +16.3% | 0.10% | +11.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $337,000 | +26.7% | 2,204 | +7.3% | 0.10% | +12.8% |
| SO | Sell | SOUTHERN CO | $336,000 | -6.1% | 7,100 | -1.6% | 0.10% | -16.4% |
| CB | Buy | CHUBB LIMITED | $334,000 | -1.5% | 2,323 | +0.1% | 0.10% | -12.7% |
| TMUS | Sell | T MOBILE US INC | $329,000 | +3.8% | 4,981 | -3.3% | 0.10% | -7.8% |
| HRS | Sell | HARRIS CORP DEL | $330,000 | -13.6% | 2,261 | -19.5% | 0.10% | -23.4% |
| SPGI | Buy | S&P GLOBAL INC | $332,000 | +11.4% | 1,871 | +0.1% | 0.10% | -2.1% |
| ES | Buy | EVERSOURCE ENERGY | $326,000 | +7.9% | 5,181 | +4.7% | 0.09% | -4.1% |
| ALB | Buy | ALBEMARLE CORP | $326,000 | +10.5% | 2,361 | +9.3% | 0.09% | -2.1% |
| FISV | Sell | FISERV INC | $328,000 | -2.7% | 2,428 | -7.6% | 0.09% | -13.8% |
| IQDF | FLEXSHARES TRintl qltdv idx | $327,000 | +3.8% | 12,048 | 0.0% | 0.09% | -7.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $324,000 | +2.9% | 2,752 | -0.5% | 0.09% | -8.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $324,000 | +23.7% | 2,372 | +2.2% | 0.09% | +9.4% |
| RSG | Sell | REPUBLIC SVCS INC | $315,000 | +2.6% | 4,663 | -2.0% | 0.09% | -9.0% |
| D | Buy | DOMINION ENERGY INC | $315,000 | +11.3% | 4,021 | +9.1% | 0.09% | -1.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $314,000 | +25.1% | 9,937 | +22.7% | 0.09% | +11.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $313,000 | +7.6% | 2,749 | +0.1% | 0.09% | -4.3% |
| PH | Sell | PARKER HANNIFIN CORP | $314,000 | -4.0% | 1,531 | -16.8% | 0.09% | -15.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $308,000 | – | 2,679 | +100.0% | 0.09% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $309,000 | – | 9,430 | +100.0% | 0.09% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $311,000 | +10.3% | 4,048 | -14.2% | 0.09% | -2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $310,000 | +15.2% | 872 | +6.7% | 0.09% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $309,000 | +0.3% | 2,373 | -9.4% | 0.09% | -11.0% |
| EMR | EMERSON ELEC CO | $310,000 | +12.3% | 4,331 | 0.0% | 0.09% | -1.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $305,000 | +35.0% | 2,121 | +30.2% | 0.09% | +20.5% |
| MKL | MARKEL CORP | $307,000 | +4.1% | 273 | 0.0% | 0.09% | -8.3% | |
| AET | New | AETNA INC NEW | $305,000 | – | 1,645 | +100.0% | 0.09% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $303,000 | -32.8% | 5,162 | -27.4% | 0.09% | -40.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $303,000 | +15.2% | 2,470 | +8.2% | 0.09% | +2.4% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $303,000 | -4.1% | 20,323 | -4.1% | 0.09% | -15.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $301,000 | -4.7% | 7,037 | -9.0% | 0.09% | -15.5% |
| CRM | New | SALESFORCE COM INC | $302,000 | – | 2,765 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP | $304,000 | -2.3% | 5,147 | -7.4% | 0.09% | -13.9% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $296,000 | +14.7% | 6,903 | +5.3% | 0.08% | +1.2% |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $296,000 | – | 11,491 | +100.0% | 0.08% | – |
| GLW | Buy | CORNING INC | $282,000 | +23.1% | 8,382 | +10.2% | 0.08% | +9.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $277,000 | -8.3% | 2,660 | -6.9% | 0.08% | -18.4% |
| IDXX | Sell | IDEXX LABS INC | $277,000 | +3.7% | 1,688 | -0.7% | 0.08% | -8.0% |
| QCOM | New | QUALCOMM INC | $280,000 | – | 4,185 | +100.0% | 0.08% | – |
| AVY | Buy | AVERY DENNISON CORP | $279,000 | +31.0% | 2,369 | +12.0% | 0.08% | +15.9% |
| BAX | New | BAXTER INTL INC | $280,000 | – | 4,064 | +100.0% | 0.08% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $280,000 | – | 14,897 | +100.0% | 0.08% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $280,000 | -1.4% | 3,414 | +0.0% | 0.08% | -13.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $276,000 | +17.9% | 5,382 | +2.4% | 0.08% | +3.9% |
| SHW | SHERWIN WILLIAMS CO | $276,000 | +7.8% | 664 | 0.0% | 0.08% | -4.8% | |
| PHO | POWERSHARES ETF TRUSTwater res port | $273,000 | +5.0% | 8,917 | 0.0% | 0.08% | -7.1% | |
| INFR | Buy | LEGG MASON ETF INVESTMENT TRglobal infstru | $272,000 | +11.0% | 9,200 | +10.2% | 0.08% | -1.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $269,000 | +5.9% | 1,635 | -1.1% | 0.08% | -6.1% |
| SYK | Sell | STRYKER CORP | $265,000 | +10.4% | 1,636 | -0.7% | 0.08% | -2.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $265,000 | +3.5% | 6,434 | +3.5% | 0.08% | -8.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $263,000 | 0.0% | 3,719 | -12.9% | 0.08% | -10.6% |
| BX | New | BLACKSTONE GROUP L P | $266,000 | – | 7,999 | +100.0% | 0.08% | – |
| FSK | Sell | FS INVT CORP | $261,000 | -44.8% | 33,451 | -38.8% | 0.08% | -51.0% |
| AMP | Buy | AMERIPRISE FINL INC | $256,000 | +22.5% | 1,483 | +6.4% | 0.07% | +8.8% |
| TER | New | TERADYNE INC | $259,000 | – | 5,647 | +100.0% | 0.07% | – |
| FTNT | Sell | FORTINET INC | $256,000 | -8.6% | 5,617 | -21.6% | 0.07% | -18.7% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $257,000 | – | 1,988 | +100.0% | 0.07% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $258,000 | -3.4% | 18,100 | -3.6% | 0.07% | -14.9% |
| AMAT | New | APPLIED MATLS INC | $259,000 | – | 4,631 | +100.0% | 0.07% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $249,000 | 0.0% | 13,207 | +0.1% | 0.07% | -11.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $251,000 | +6.4% | 1,178 | -1.4% | 0.07% | -6.5% |
| SYLD | CAMBRIA ETF TR | $252,000 | +9.1% | 6,440 | 0.0% | 0.07% | -4.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $252,000 | – | 2,108 | +100.0% | 0.07% | – |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $250,000 | +2.9% | 6,392 | 0.0% | 0.07% | -8.9% | |
| NGVT | Buy | INGEVITY CORP | $248,000 | +14.8% | 3,387 | +4.2% | 0.07% | +1.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $247,000 | +7.9% | 3,181 | 0.0% | 0.07% | -4.1% | |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $247,000 | +3.8% | 4,923 | +3.8% | 0.07% | -7.8% |
| AMGN | Buy | AMGEN INC | $243,000 | -2.8% | 1,343 | +0.8% | 0.07% | -13.6% |
| ABMD | New | ABIOMED INC | $242,000 | – | 1,175 | +100.0% | 0.07% | – |
| IWP | ISHARES TRrus md cp gr etf | $240,000 | +8.6% | 1,929 | 0.0% | 0.07% | -4.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $241,000 | +8.6% | 3,203 | 0.0% | 0.07% | -4.2% | |
| NLY | Sell | ANNALY CAP MGMT INC | $235,000 | -5.2% | 20,086 | -1.4% | 0.07% | -15.0% |
| SJM | Sell | SMUCKER J M CO | $235,000 | +16.9% | 1,856 | -4.2% | 0.07% | +4.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $235,000 | -0.4% | 3,354 | +0.4% | 0.07% | -11.7% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $238,000 | -48.0% | 19,771 | -48.7% | 0.07% | -54.4% |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $237,000 | +4.4% | 6,440 | 0.0% | 0.07% | -8.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $236,000 | +6.8% | 1,320 | 0.0% | 0.07% | -5.6% | |
| GM | New | GENERAL MTRS CO | $235,000 | – | 5,385 | +100.0% | 0.07% | – |
| IYE | New | ISHARES TRu.s. energy etf | $235,000 | – | 5,802 | +100.0% | 0.07% | – |
| IRBT | New | IROBOT CORP | $236,000 | – | 2,908 | +100.0% | 0.07% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $234,000 | +9.3% | 16,550 | +9.1% | 0.07% | -2.9% |
| IHF | ISHARES TRus hlthcr pr etf | $229,000 | +11.2% | 1,435 | 0.0% | 0.07% | -1.5% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $228,000 | – | 3,013 | +100.0% | 0.07% | – |
| JD | New | JD COM INCspon adr cl a | $231,000 | – | 4,955 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $231,000 | – | 435 | +100.0% | 0.07% | – |
| ASIX | Buy | ADVANSIX INC | $229,000 | -4.6% | 5,587 | +1.8% | 0.07% | -15.4% |
| CDL | Buy | VICTORY PORTFOLIOS II | $225,000 | +9.2% | 4,960 | +4.8% | 0.06% | -3.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $227,000 | – | 6,379 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $224,000 | – | 1,356 | +100.0% | 0.06% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $222,000 | +8.8% | 3,957 | +0.4% | 0.06% | -3.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $222,000 | – | 3,931 | +100.0% | 0.06% | – |
| DNP | New | DNP SELECT INCOME FD | $223,000 | – | 20,857 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $219,000 | – | 1,926 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $219,000 | – | 2,332 | +100.0% | 0.06% | – |
| MBB | Sell | ISHARES TRmbs etf | $215,000 | -4.9% | 2,024 | -4.9% | 0.06% | -15.1% |
| LOW | New | LOWES COS INC | $217,000 | – | 2,325 | +100.0% | 0.06% | – |
| IYF | New | ISHARES TRu.s. finls etf | $215,000 | – | 1,799 | +100.0% | 0.06% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $216,000 | +8.0% | 2,083 | 0.0% | 0.06% | -4.6% | |
| DY | New | DYCOM INDS INC | $214,000 | – | 1,897 | +100.0% | 0.06% | – |
| CMI | Sell | CUMMINS INC | $215,000 | +7.0% | 1,182 | -0.1% | 0.06% | -4.6% |
| AZO | New | AUTOZONE INC | $211,000 | – | 276 | +100.0% | 0.06% | – |
| CYS | CYS INVTS INC | $211,000 | -8.7% | 26,750 | 0.0% | 0.06% | -18.7% | |
| PAYX | New | PAYCHEX INC | $211,000 | – | 3,115 | +100.0% | 0.06% | – |
| AON | Sell | AON PLC | $211,000 | -21.9% | 1,540 | -16.1% | 0.06% | -30.7% |
| MON | Sell | MONSANTO CO NEW | $213,000 | -3.2% | 1,776 | -3.2% | 0.06% | -14.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $212,000 | +2.4% | 909 | +1.8% | 0.06% | -9.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $209,000 | – | 1,644 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $209,000 | – | 1,040 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $210,000 | – | 3,647 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $205,000 | – | 1,760 | +100.0% | 0.06% | – |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $205,000 | +0.5% | 6,716 | 0.0% | 0.06% | -10.6% | |
| PSX | Sell | PHILLIPS 66 | $205,000 | -26.5% | 1,998 | -33.5% | 0.06% | -35.2% |
| PKG | New | PACKAGING CORP AMER | $205,000 | – | 1,579 | +100.0% | 0.06% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $205,000 | -8.5% | 2,935 | 0.0% | 0.06% | -19.2% | |
| EOG | New | EOG RES INC | $206,000 | – | 1,821 | +100.0% | 0.06% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $201,000 | – | 1,232 | +100.0% | 0.06% | – |
| WPC | W P CAREY INC | $203,000 | -0.5% | 2,997 | 0.0% | 0.06% | -12.1% | |
| VEEV | Sell | VEEVA SYS INC | $202,000 | -18.5% | 3,495 | -17.3% | 0.06% | -27.5% |
| CTAS | Sell | CINTAS CORP | $201,000 | -9.5% | 1,243 | -16.4% | 0.06% | -19.4% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $201,000 | -22.4% | 14,365 | -20.9% | 0.06% | -31.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $202,000 | -21.4% | 7,746 | +13.9% | 0.06% | -30.1% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $201,000 | – | 8,528 | +100.0% | 0.06% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $201,000 | -11.8% | 3,998 | -10.5% | 0.06% | -21.6% |
| JHI | Sell | HANCOCK JOHN INVS TR | $198,000 | -10.8% | 11,104 | -9.8% | 0.06% | -20.8% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $175,000 | +19.0% | 16,964 | +21.5% | 0.05% | +4.2% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $173,000 | -7.5% | 32,209 | -1.7% | 0.05% | -18.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $171,000 | -10.0% | 10,146 | -10.2% | 0.05% | -21.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $160,000 | -25.2% | 11,202 | -23.3% | 0.05% | -33.3% |
| PBI | New | PITNEY BOWES INC | $151,000 | – | 13,040 | +100.0% | 0.04% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $150,000 | +8.7% | 11,395 | -14.7% | 0.04% | -4.4% |
| TEI | TEMPLETON EMERG MKTS INCOME | $144,000 | 0.0% | 12,525 | 0.0% | 0.04% | -12.8% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $132,000 | – | 34,926 | +100.0% | 0.04% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $129,000 | -3.7% | 11,557 | 0.0% | 0.04% | -14.0% | |
| DHT | Buy | DHT HOLDINGS INC | $117,000 | +19.4% | 30,730 | +24.9% | 0.03% | +6.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $85,000 | -20.6% | 13,300 | -16.2% | 0.02% | -31.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $80,000 | +14.3% | 14,829 | +20.1% | 0.02% | 0.0% |
| RELV | Sell | RELIV INTL INC | $64,000 | -65.0% | 13,974 | -50.1% | 0.02% | -69.5% |
| NGD | Sell | NEW GOLD INC CDA | $43,000 | -41.1% | 13,308 | -26.9% | 0.01% | -50.0% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $23,000 | -11.5% | 13,280 | 0.0% | 0.01% | -12.5% | |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | +20.0% | 14,891 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORPcall | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GE | New | GENERAL ELECTRIC COcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| INTC | INTEL CORPput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -13,174 | -100.0% | -0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -14,715 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -12,391 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,095 | -100.0% | -0.05% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -11,800 | -100.0% | -0.06% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -12,731 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -10,610 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,250 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,316 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,963 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,205 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,040 | -100.0% | -0.07% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -8,322 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -5,772 | -100.0% | -0.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -703 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,089 | -100.0% | -0.07% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,884 | -100.0% | -0.08% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -8,831 | -100.0% | -0.08% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,852 | -100.0% | -0.09% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,480 | -100.0% | -0.12% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -55,576 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.