$336 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 364 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,494,000 | +2.6% | 94,262 | +9.0% | 3.72% | +6.2% |
| AAPL | Buy | APPLE INC | $10,045,000 | -0.7% | 60,191 | +3.6% | 2.99% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $9,035,000 | +47.5% | 6,589 | +33.2% | 2.69% | +52.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,675,000 | -0.9% | 46,576 | +4.1% | 1.98% | +2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,914,000 | -15.6% | 65,386 | -12.4% | 1.46% | -12.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,486,000 | -5.7% | 50,182 | +0.7% | 1.33% | -2.5% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $4,260,000 | +1.8% | 231,232 | +9.9% | 1.27% | +5.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,167,000 | -45.9% | 26,737 | -43.6% | 1.24% | -44.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,847,000 | -3.9% | 27,794 | +1.1% | 1.14% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,797,000 | -8.5% | 30,655 | +4.8% | 1.13% | -5.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,788,000 | +751.2% | 36,965 | +787.3% | 1.13% | +779.7% |
| T | Buy | AT&T INC | $3,672,000 | -6.5% | 104,132 | +1.5% | 1.09% | -3.3% |
| V | Buy | VISA INC | $3,606,000 | +4.5% | 30,437 | +5.3% | 1.07% | +8.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,375,000 | +74.1% | 40,683 | +91.0% | 1.00% | +80.1% |
| GLD | Buy | SPDR GOLD TRUST | $3,363,000 | +28.9% | 26,408 | +27.1% | 1.00% | +33.3% |
| MSFT | Buy | MICROSOFT CORP | $3,206,000 | +1.3% | 36,152 | +0.9% | 0.95% | +4.7% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $3,199,000 | +0.0% | 57,491 | +8.5% | 0.95% | +3.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,150,000 | -10.6% | 61,695 | -6.6% | 0.94% | -7.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,141,000 | +3.7% | 31,811 | +9.3% | 0.93% | +7.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,121,000 | -4.6% | 58,359 | +0.6% | 0.93% | -1.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $3,080,000 | +1.3% | 66,727 | +5.5% | 0.92% | +4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,001,000 | -9.7% | 37,253 | -2.6% | 0.89% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,988,000 | -8.9% | 40,770 | +8.3% | 0.89% | -5.8% |
| FB | Sell | FACEBOOK INCcl a | $2,944,000 | -23.0% | 18,914 | -6.8% | 0.88% | -20.5% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $2,865,000 | +35.6% | 178,900 | +47.8% | 0.85% | +40.4% |
| COMT | Buy | ISHARES US ETF TR | $2,852,000 | +93.8% | 78,693 | +97.4% | 0.85% | +100.5% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $2,776,000 | -0.0% | 73,712 | +7.3% | 0.82% | +3.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,732,000 | +12.9% | 297,496 | +16.9% | 0.81% | +16.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $2,713,000 | -5.8% | 32,891 | -2.4% | 0.81% | -2.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,592,000 | -4.6% | 32,468 | -2.8% | 0.77% | -1.3% |
| HD | Sell | HOME DEPOT INC | $2,574,000 | -9.8% | 14,871 | -0.1% | 0.76% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,540,000 | -0.2% | 23,554 | +0.4% | 0.76% | +3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,456,000 | -62.4% | 53,047 | -61.2% | 0.73% | -61.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,420,000 | -12.1% | 10,226 | -6.4% | 0.72% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,360,000 | +13.0% | 30,359 | +33.4% | 0.70% | +17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,322,000 | +8.6% | 2,321 | +19.5% | 0.69% | +12.2% |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,298,000 | -0.2% | 246,652 | +5.7% | 0.68% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,271,000 | -27.7% | 8,762 | -22.9% | 0.68% | -25.2% |
| NFLX | Buy | NETFLIX INC | $2,265,000 | +45.8% | 8,091 | +10.1% | 0.67% | +50.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,258,000 | -63.5% | 51,817 | -61.4% | 0.67% | -62.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $2,159,000 | +8.2% | 20,188 | +10.5% | 0.64% | +11.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,103,000 | +2.4% | 26,906 | +4.1% | 0.62% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,073,000 | -9.2% | 43,889 | +0.6% | 0.62% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $2,055,000 | -14.9% | 20,798 | -5.0% | 0.61% | -12.0% |
| C | Sell | CITIGROUP INC | $2,023,000 | -13.2% | 29,787 | -4.8% | 0.60% | -10.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,010,000 | +1.3% | 277,542 | +10.4% | 0.60% | +4.7% |
| NVDA | Buy | NVIDIA CORP | $1,864,000 | +7.5% | 8,414 | +7.7% | 0.55% | +11.2% |
| PFE | Buy | PFIZER INC | $1,862,000 | +11.2% | 52,939 | +15.5% | 0.55% | +15.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,846,000 | -11.5% | 12,297 | -4.0% | 0.55% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,740,000 | +4.8% | 8,902 | +8.5% | 0.52% | +8.4% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $1,735,000 | +2.8% | 124,419 | +9.7% | 0.52% | +6.4% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,734,000 | +1.6% | 163,996 | +7.6% | 0.52% | +5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,713,000 | +6.3% | 11,395 | +12.3% | 0.51% | +9.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,680,000 | +3.9% | 29,284 | +7.4% | 0.50% | +7.3% |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,650,000 | +2.8% | 141,869 | +2.2% | 0.49% | +6.5% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $1,648,000 | -22.9% | 193,037 | -4.1% | 0.49% | -20.2% |
| BA | Sell | BOEING CO | $1,623,000 | -0.7% | 5,025 | -4.5% | 0.48% | +2.8% |
| MRK | Buy | MERCK & CO INC | $1,603,000 | +11.1% | 30,029 | +17.8% | 0.48% | +14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,580,000 | -12.1% | 6,140 | -6.4% | 0.47% | -9.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,550,000 | -10.5% | 129,517 | -4.3% | 0.46% | -7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,513,000 | -5.4% | 8,262 | +0.5% | 0.45% | -2.2% |
| INTC | Sell | INTEL CORP | $1,500,000 | +9.2% | 30,708 | -0.4% | 0.45% | +12.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,482,000 | -3.6% | 15,860 | +2.7% | 0.44% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,484,000 | +13.1% | 22,972 | +18.7% | 0.44% | +17.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,464,000 | -4.4% | 34,109 | +2.1% | 0.44% | -1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,432,000 | -8.6% | 18,859 | -4.4% | 0.43% | -5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,419,000 | -19.3% | 108,190 | +12.4% | 0.42% | -16.6% |
| DWDP | Sell | DOWDUPONT INC | $1,409,000 | -19.4% | 22,674 | -2.2% | 0.42% | -16.5% |
| ABBV | Buy | ABBVIE INC | $1,410,000 | -4.3% | 15,484 | +4.4% | 0.42% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,406,000 | -10.0% | 1,399 | -1.1% | 0.42% | -6.9% |
| MMM | Buy | 3M CO | $1,331,000 | -9.7% | 6,278 | +2.1% | 0.40% | -6.6% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $1,320,000 | +15.9% | 35,978 | +21.2% | 0.39% | +19.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,310,000 | -8.6% | 11,594 | -7.9% | 0.39% | -5.6% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $1,280,000 | +8.1% | 212,168 | +12.7% | 0.38% | +12.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,265,000 | -10.0% | 17,478 | -4.8% | 0.38% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $1,222,000 | -13.7% | 20,211 | +0.3% | 0.36% | -10.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,197,000 | +0.3% | 11,157 | +6.8% | 0.36% | +3.8% |
| BAC | Buy | BANK AMER CORP | $1,180,000 | +11.6% | 40,121 | +14.3% | 0.35% | +15.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,172,000 | +57.5% | 10,008 | +61.9% | 0.35% | +62.6% |
| PEP | Buy | PEPSICO INC | $1,161,000 | +18.5% | 10,885 | +31.1% | 0.34% | +22.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,156,000 | -14.3% | 34,863 | -8.3% | 0.34% | -11.3% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $1,154,000 | +19.3% | 39,794 | +29.5% | 0.34% | +23.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,139,000 | +71.5% | 42,362 | +82.0% | 0.34% | +77.5% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,129,000 | -3.7% | 116,813 | +1.4% | 0.34% | -0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,123,000 | +25.9% | 15,135 | +38.3% | 0.33% | +30.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,103,000 | +2.0% | 7,291 | +6.6% | 0.33% | +5.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,101,000 | +4.1% | 24,065 | +10.8% | 0.33% | +7.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,100,000 | -5.5% | 15,665 | +1.9% | 0.33% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $1,062,000 | -1.1% | 25,991 | -3.3% | 0.32% | +2.3% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $1,061,000 | +6.8% | 151,932 | +41.5% | 0.32% | +10.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,059,000 | -19.6% | 9,439 | -7.7% | 0.32% | -16.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,050,000 | -19.0% | 34,727 | -17.7% | 0.31% | -16.4% |
| XPO | Buy | XPO LOGISTICS INC | $1,039,000 | +11.4% | 10,708 | +5.4% | 0.31% | +15.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,017,000 | +30.7% | 5,719 | +41.1% | 0.30% | +34.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,013,000 | -12.7% | 4,628 | -10.0% | 0.30% | -9.6% |
| MCD | Buy | MCDONALDS CORP | $999,000 | +33.4% | 6,296 | +45.8% | 0.30% | +38.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $993,000 | -6.8% | 17,303 | -1.2% | 0.30% | -3.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $987,000 | -2.3% | 17,740 | +2.6% | 0.29% | +1.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $980,000 | +4.5% | 11,593 | +7.6% | 0.29% | +7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $968,000 | -32.4% | 9,095 | -30.8% | 0.29% | -29.9% |
| HON | Buy | HONEYWELL INTL INC | $966,000 | -3.9% | 6,771 | +4.4% | 0.29% | -0.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $948,000 | +1.4% | 11,606 | +3.8% | 0.28% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC | $934,000 | +12.1% | 9,284 | +21.9% | 0.28% | +16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $934,000 | -2.4% | 4,611 | -2.9% | 0.28% | +1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $903,000 | -3.1% | 8,944 | +3.9% | 0.27% | 0.0% |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $900,000 | – | 10,442 | +100.0% | 0.27% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $896,000 | +6.3% | 26,690 | +28.4% | 0.27% | +9.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $890,000 | -13.2% | 7,062 | -9.5% | 0.26% | -10.2% |
| KO | Buy | COCA COLA CO | $873,000 | -5.0% | 20,562 | +3.1% | 0.26% | -1.5% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $856,000 | +10.2% | 14,528 | +17.9% | 0.25% | +13.9% |
| CDC | Buy | VICTORY PORTFOLIOS II | $850,000 | -4.8% | 19,063 | +0.2% | 0.25% | -1.6% |
| ADBE | Buy | ADOBE SYS INC | $813,000 | +26.6% | 3,837 | +10.6% | 0.24% | +30.8% |
| CVS | Buy | CVS HEALTH CORP | $801,000 | -20.0% | 13,260 | +3.5% | 0.24% | -17.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $790,000 | -7.8% | 8,844 | -1.9% | 0.24% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $782,000 | +55.2% | 10,156 | +65.6% | 0.23% | +60.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $773,000 | -7.3% | 25,813 | +0.1% | 0.23% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $771,000 | +3.6% | 2,320 | +2.6% | 0.23% | +7.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $742,000 | -12.8% | 6,951 | -4.9% | 0.22% | -9.8% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $733,000 | +4.3% | 13,134 | +3.9% | 0.22% | +7.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $726,000 | +1.4% | 7,069 | +6.8% | 0.22% | +4.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $722,000 | -3.3% | 6,768 | +9.1% | 0.22% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $712,000 | -1.4% | 11,200 | +3.5% | 0.21% | +1.9% |
| KHC | Buy | KRAFT HEINZ CO | $702,000 | +9.9% | 11,668 | +43.5% | 0.21% | +13.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $704,000 | +12.1% | 8,797 | +19.1% | 0.21% | +15.5% |
| DHR | Buy | DANAHER CORP DEL | $701,000 | +3.2% | 7,300 | +2.7% | 0.21% | +6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $696,000 | -18.7% | 11,351 | -18.8% | 0.21% | -15.9% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $678,000 | -25.0% | 17,080 | -24.1% | 0.20% | -22.3% |
| WFC | Buy | WELLS FARGO CO NEW | $677,000 | +12.3% | 13,130 | +34.4% | 0.20% | +16.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $674,000 | +36.4% | 3,915 | +26.2% | 0.20% | +40.8% |
| ABT | Sell | ABBOTT LABS | $674,000 | -6.9% | 11,536 | -6.2% | 0.20% | -3.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $668,000 | +5.5% | 4,870 | +8.6% | 0.20% | +9.3% |
| NKE | Sell | NIKE INCcl b | $667,000 | -9.5% | 10,400 | -9.3% | 0.20% | -6.6% |
| RTN | Sell | RAYTHEON CO | $652,000 | -5.1% | 3,090 | -13.2% | 0.19% | -1.5% |
| BIIB | Buy | BIOGEN INC | $642,000 | -0.8% | 2,392 | +21.6% | 0.19% | +2.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $625,000 | +153.0% | 12,448 | +152.9% | 0.19% | +162.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $621,000 | -2.1% | 5,022 | +3.6% | 0.18% | +1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $618,000 | -1.0% | 6,314 | +4.9% | 0.18% | +2.8% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $606,000 | -8.7% | 68,057 | +0.0% | 0.18% | -5.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $605,000 | +35.0% | 68,335 | +47.0% | 0.18% | +39.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $600,000 | -2.8% | 11,961 | 0.0% | 0.18% | +0.6% | |
| ITA | New | ISHARES TRus aer def etf | $594,000 | – | 3,042 | +100.0% | 0.18% | – |
| WMT | Buy | WALMART INC | $596,000 | -7.7% | 6,943 | +8.8% | 0.18% | -4.8% |
| GTLS | Sell | CHART INDS INC | $594,000 | -38.4% | 10,332 | -43.6% | 0.18% | -36.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $586,000 | -8.2% | 8,849 | -7.0% | 0.17% | -4.9% |
| D | Buy | DOMINION ENERGY INC | $575,000 | +82.5% | 8,546 | +112.5% | 0.17% | +87.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $573,000 | +8.7% | 5,277 | +14.1% | 0.17% | +12.6% |
| WM | Buy | WASTE MGMT INC DEL | $571,000 | -3.9% | 6,809 | +0.8% | 0.17% | -0.6% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $565,000 | – | 42,063 | +100.0% | 0.17% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $565,000 | -46.5% | 15,841 | -44.4% | 0.17% | -44.7% |
| TSLA | Buy | TESLA INC | $560,000 | +43.2% | 2,193 | +86.2% | 0.17% | +48.2% |
| BDX | Sell | BECTON DICKINSON & CO | $560,000 | -13.3% | 2,621 | -10.2% | 0.17% | -10.8% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $556,000 | -0.9% | 11,598 | 0.0% | 0.16% | +2.5% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $555,000 | -25.0% | 42,453 | -22.0% | 0.16% | -22.5% |
| CLX | Buy | CLOROX CO DEL | $555,000 | +3.9% | 4,324 | +18.6% | 0.16% | +7.8% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $553,000 | +2.8% | 50,915 | +6.6% | 0.16% | +5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $550,000 | -5.3% | 7,562 | -4.3% | 0.16% | -1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $549,000 | +1.3% | 4,144 | +6.9% | 0.16% | +4.5% |
| CSX | Buy | CSX CORP | $540,000 | -5.8% | 9,880 | +1.9% | 0.16% | -2.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $543,000 | +9.7% | 4,589 | +16.7% | 0.16% | +13.4% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $541,000 | – | 6,004 | +100.0% | 0.16% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $536,000 | -0.6% | 4,263 | +6.7% | 0.16% | +2.6% |
| CME | Buy | CME GROUP INC | $534,000 | +11.0% | 3,382 | +6.2% | 0.16% | +15.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $533,000 | +74.8% | 3,696 | +74.3% | 0.16% | +79.5% |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $527,000 | -8.0% | 8,703 | 0.0% | 0.16% | -4.8% | |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $529,000 | -4.9% | 16,165 | -0.9% | 0.16% | -1.9% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $525,000 | -15.5% | 109,765 | -3.5% | 0.16% | -12.8% |
| SHOP | Sell | SHOPIFY INCcl a | $521,000 | +6.8% | 4,294 | -1.2% | 0.16% | +10.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $521,000 | +5.9% | 6,613 | +6.8% | 0.16% | +9.9% |
| OUSA | Buy | FQF TRoshars ftse us | $521,000 | -5.4% | 17,450 | +1.9% | 0.16% | -1.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $516,000 | -0.8% | 12,942 | +4.4% | 0.15% | +2.7% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $505,000 | -12.0% | 31,562 | -0.2% | 0.15% | -9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $499,000 | -11.2% | 4,069 | -4.1% | 0.15% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $494,000 | -5.4% | 3,074 | -9.9% | 0.15% | -2.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $494,000 | +2.1% | 5,883 | +4.2% | 0.15% | +5.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $488,000 | -14.2% | 2,296 | -16.3% | 0.14% | -11.6% |
| NDAQ | Sell | NASDAQ INC | $485,000 | +5.9% | 5,704 | -1.5% | 0.14% | +9.1% |
| MUB | Sell | ISHARES TRnational mun etf | $485,000 | -8.8% | 4,475 | -6.8% | 0.14% | -5.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $479,000 | +55.0% | 17,608 | +86.7% | 0.14% | +59.6% |
| BKNG | New | BOOKING HLDGS INC | $475,000 | – | 235 | +100.0% | 0.14% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $474,000 | -45.6% | 2,827 | -44.0% | 0.14% | -43.6% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $471,000 | -8.2% | 24,171 | -2.2% | 0.14% | -4.8% |
| ILMN | Sell | ILLUMINA INC | $465,000 | -5.3% | 2,030 | -6.5% | 0.14% | -2.1% |
| AVGO | New | BROADCOM LTD | $454,000 | – | 1,985 | +100.0% | 0.14% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $454,000 | 0.0% | 33,215 | +7.8% | 0.14% | +3.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $452,000 | +18.3% | 5,857 | +27.0% | 0.13% | +21.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $447,000 | -2.4% | 6,496 | +2.7% | 0.13% | +0.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $444,000 | +68.8% | 6,918 | +86.0% | 0.13% | +73.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $444,000 | -20.3% | 2,840 | -14.2% | 0.13% | -17.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $443,000 | +0.2% | 1,884 | +7.8% | 0.13% | +3.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $440,000 | +42.9% | 3,912 | +46.0% | 0.13% | +47.2% |
| CGNX | Buy | COGNEX CORP | $441,000 | -11.3% | 9,028 | +23.4% | 0.13% | -8.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $439,000 | -12.0% | 6,672 | +1.3% | 0.13% | -8.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $438,000 | +4.8% | 6,998 | +14.9% | 0.13% | +8.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $433,000 | -2.3% | 17,645 | +10.5% | 0.13% | +1.6% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $429,000 | -7.7% | 20,055 | +1.3% | 0.13% | -4.5% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $429,000 | +15.0% | 12,310 | +21.5% | 0.13% | +19.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $423,000 | +1.2% | 15,774 | -2.3% | 0.13% | +5.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $422,000 | -8.9% | 1,742 | -6.4% | 0.12% | -6.0% |
| ITB | New | ISHARES TRus home cons etf | $418,000 | – | 11,018 | +100.0% | 0.12% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $414,000 | +6.7% | 5,686 | +8.3% | 0.12% | +9.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $409,000 | -6.8% | 2,849 | -0.8% | 0.12% | -3.2% |
| ALL | Buy | ALLSTATE CORP | $408,000 | -6.8% | 4,326 | +0.3% | 0.12% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $402,000 | +30.1% | 3,918 | +65.1% | 0.12% | +34.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $405,000 | +6.3% | 4,101 | +9.4% | 0.12% | +9.1% |
| ORCL | Buy | ORACLE CORP | $400,000 | -2.2% | 8,906 | +6.8% | 0.12% | +0.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $396,000 | +30.7% | 7,056 | +36.7% | 0.12% | +35.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $389,000 | -18.8% | 2,536 | -11.7% | 0.12% | -15.9% |
| STT | Buy | STATE STR CORP | $388,000 | -0.8% | 3,978 | +1.2% | 0.12% | +2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $386,000 | -6.3% | 8,155 | -3.0% | 0.12% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $386,000 | -18.0% | 4,222 | -10.1% | 0.12% | -14.8% |
| TJX | Sell | TJX COS INC NEW | $382,000 | -5.2% | 4,752 | -10.6% | 0.11% | -1.7% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $383,000 | -2.5% | 8,141 | 0.0% | 0.11% | +0.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $385,000 | -17.6% | 4,805 | -12.9% | 0.11% | -14.9% |
| New | CORPORATE CAP TR INC | $381,000 | – | 22,574 | +100.0% | 0.11% | – | |
| DES | WISDOMTREE TRus smallcap divd | $376,000 | -8.1% | 13,936 | 0.0% | 0.11% | -5.1% | |
| MDT | Sell | MEDTRONIC PLC | $374,000 | -13.2% | 4,826 | -4.6% | 0.11% | -10.5% |
| FDX | Buy | FEDEX CORP | $365,000 | -9.4% | 1,523 | +1.1% | 0.11% | -6.0% |
| F | Buy | FORD MTR CO DEL | $364,000 | -3.2% | 33,710 | +17.4% | 0.11% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $357,000 | +4.4% | 3,643 | +6.8% | 0.11% | +8.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $352,000 | -16.8% | 5,948 | -11.7% | 0.10% | -13.9% |
| UTG | Sell | REAVES UTIL INCOME FD | $350,000 | -14.8% | 12,537 | -4.8% | 0.10% | -11.9% |
| ABMD | Buy | ABIOMED INC | $350,000 | +44.6% | 1,247 | +6.1% | 0.10% | +48.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $349,000 | -14.3% | 1,906 | -11.7% | 0.10% | -11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $346,000 | -11.7% | 5,439 | +3.4% | 0.10% | -8.8% |
| CELG | Buy | CELGENE CORP | $345,000 | -0.6% | 3,966 | +17.8% | 0.10% | +3.0% |
| SO | Buy | SOUTHERN CO | $336,000 | 0.0% | 7,614 | +7.2% | 0.10% | +3.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $325,000 | +0.3% | 2,454 | +3.5% | 0.10% | +4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $322,000 | -15.5% | 2,171 | -9.3% | 0.10% | -12.7% |
| URI | New | UNITED RENTALS INC | $322,000 | – | 1,936 | +100.0% | 0.10% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $318,000 | -9.7% | 796 | -10.5% | 0.10% | -5.9% |
| SLV | New | ISHARES SILVER TRUSTishares | $321,000 | – | 20,387 | +100.0% | 0.10% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $320,000 | -21.4% | 2,383 | -14.4% | 0.10% | -18.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $318,000 | -7.0% | 3,933 | +0.3% | 0.10% | -3.1% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $317,000 | +4.6% | 21,867 | +7.6% | 0.09% | +8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $317,000 | -17.7% | 2,140 | -13.3% | 0.09% | -15.3% |
| IQDF | FLEXSHARES TRintl qltdv idx | $310,000 | -5.2% | 12,048 | 0.0% | 0.09% | -2.1% | |
| FISV | Buy | FISERV INC | $311,000 | -5.2% | 4,421 | +82.1% | 0.09% | -2.1% |
| IDXX | Sell | IDEXX LABS INC | $305,000 | +10.1% | 1,627 | -3.6% | 0.09% | +13.8% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $305,000 | -19.1% | 34,376 | -17.3% | 0.09% | -15.7% |
| GIS | Sell | GENERAL MLS INC | $307,000 | -35.2% | 7,001 | -11.5% | 0.09% | -33.1% |
| CB | Sell | CHUBB LIMITED | $303,000 | -9.3% | 2,287 | -1.5% | 0.09% | -6.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $303,000 | +47.8% | 3,135 | +78.1% | 0.09% | +52.5% |
| CSPI | CSP INC | $298,000 | -29.0% | 27,800 | 0.0% | 0.09% | -26.4% | |
| MKL | Sell | MARKEL CORP | $301,000 | -2.0% | 258 | -5.5% | 0.09% | +1.1% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $298,000 | +0.7% | 7,153 | +3.6% | 0.09% | +4.7% |
| BX | Buy | BLACKSTONE GROUP L P | $300,000 | +12.8% | 9,507 | +18.9% | 0.09% | +17.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $298,000 | -19.7% | 6,067 | -16.7% | 0.09% | -16.8% |
| ALB | Buy | ALBEMARLE CORP | $297,000 | -8.9% | 3,302 | +39.9% | 0.09% | -6.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $297,000 | -5.1% | 2,789 | +1.5% | 0.09% | -2.2% |
| EA | Sell | ELECTRONIC ARTS INC | $295,000 | -14.5% | 2,482 | -18.3% | 0.09% | -11.1% |
| TMUS | Sell | T MOBILE US INC | $289,000 | -12.2% | 4,867 | -2.3% | 0.09% | -9.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $290,000 | – | 7,341 | +100.0% | 0.09% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $288,000 | +4.3% | 5,315 | -1.2% | 0.09% | +8.9% |
| AVY | Buy | AVERY DENNISON CORP | $287,000 | +2.9% | 2,769 | +16.9% | 0.08% | +6.2% |
| EMR | Sell | EMERSON ELEC CO | $285,000 | -8.1% | 4,277 | -1.2% | 0.08% | -4.5% |
| FTNT | Sell | FORTINET INC | $287,000 | +12.1% | 5,467 | -2.7% | 0.08% | +14.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $283,000 | +20.4% | 4,153 | +23.8% | 0.08% | +23.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $281,000 | +19.6% | 7,697 | +32.7% | 0.08% | +23.5% |
| VVC | New | VECTREN CORP | $282,000 | – | 4,465 | +100.0% | 0.08% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $277,000 | -1.1% | 3,415 | +0.0% | 0.08% | +2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $276,000 | -14.8% | 2,449 | -11.0% | 0.08% | -11.8% |
| SBUX | Sell | STARBUCKS CORP | $275,000 | -9.5% | 4,874 | -5.3% | 0.08% | -5.7% |
| TER | Buy | TERADYNE INC | $273,000 | +5.4% | 6,146 | +8.8% | 0.08% | +9.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $273,000 | -19.0% | 2,051 | -6.9% | 0.08% | -16.5% |
| IRBT | Buy | IROBOT CORP | $271,000 | +14.8% | 4,295 | +47.7% | 0.08% | +19.1% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $273,000 | -1.4% | 2,635 | -0.9% | 0.08% | +1.2% |
| ES | Sell | EVERSOURCE ENERGY | $274,000 | -16.0% | 4,647 | -10.3% | 0.08% | -13.8% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $268,000 | – | 1,950 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $269,000 | – | 1,873 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE COM INC | $265,000 | -12.3% | 2,288 | -17.3% | 0.08% | -9.2% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $266,000 | +6.4% | 7,438 | +16.4% | 0.08% | +9.7% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $262,000 | +30.3% | 5,326 | +33.2% | 0.08% | +34.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $263,000 | -15.4% | 3,876 | -4.2% | 0.08% | -12.4% |
| INFR | Buy | LEGG MASON ETF INVESTMENT TRglobal infstru | $261,000 | -4.0% | 9,590 | +4.2% | 0.08% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $259,000 | -7.5% | 14,632 | -1.8% | 0.08% | -3.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $260,000 | – | 4,660 | +100.0% | 0.08% | – |
| RSG | Sell | REPUBLIC SVCS INC | $255,000 | -19.0% | 3,881 | -16.8% | 0.08% | -16.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $257,000 | -23.5% | 3,758 | -20.8% | 0.08% | -21.6% |
| BAX | Sell | BAXTER INTL INC | $255,000 | -8.9% | 4,027 | -0.9% | 0.08% | -5.0% |
| IGF | New | ISHARES TRglb infrastr etf | $252,000 | – | 5,985 | +100.0% | 0.08% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $249,000 | -9.8% | 646 | -2.7% | 0.07% | -6.3% |
| AMAT | Buy | APPLIED MATLS INC | $248,000 | -4.2% | 4,702 | +1.5% | 0.07% | 0.0% |
| SYK | Sell | STRYKER CORP | $248,000 | -6.4% | 1,590 | -2.8% | 0.07% | -2.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $248,000 | – | 2,823 | +100.0% | 0.07% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $250,000 | -29.4% | 4,190 | -14.5% | 0.07% | -27.5% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $245,000 | -1.6% | 13,218 | +0.1% | 0.07% | +1.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $244,000 | – | 2,419 | +100.0% | 0.07% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $245,000 | +2.1% | 2,045 | +6.0% | 0.07% | +5.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $246,000 | -65.7% | 26,860 | -57.6% | 0.07% | -64.6% |
| AET | Sell | AETNA INC NEW | $247,000 | -19.0% | 1,482 | -9.9% | 0.07% | -17.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $247,000 | 0.0% | 3,387 | +6.5% | 0.07% | +2.8% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $242,000 | – | 9,820 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $238,000 | -20.9% | 5,825 | -17.2% | 0.07% | -18.4% |
| IWR | ISHARES TRrus mid cap etf | $239,000 | -4.8% | 1,178 | 0.0% | 0.07% | -1.4% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $238,000 | -47.1% | 2,182 | -44.0% | 0.07% | -45.0% |
| GPN | New | GLOBAL PMTS INC | $239,000 | – | 2,220 | +100.0% | 0.07% | – |
| SONY | New | SONY CORPsponsored adr | $240,000 | – | 4,968 | +100.0% | 0.07% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $237,000 | -58.1% | 5,016 | -57.9% | 0.07% | -56.8% |
| CMI | Buy | CUMMINS INC | $236,000 | +9.8% | 1,482 | +25.4% | 0.07% | +12.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $235,000 | -24.2% | 706 | -19.0% | 0.07% | -21.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $234,000 | -7.1% | 1,733 | -17.8% | 0.07% | -2.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $231,000 | +10.5% | 1,979 | +20.4% | 0.07% | +15.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $231,000 | – | 3,875 | +100.0% | 0.07% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $230,000 | -10.5% | 2,044 | +2.8% | 0.07% | -8.1% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $230,000 | -4.6% | 3,203 | 0.0% | 0.07% | -1.4% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $229,000 | -24.4% | 1,945 | -21.3% | 0.07% | -21.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $229,000 | -3.0% | 1,283 | -2.8% | 0.07% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $223,000 | +6.2% | 3,809 | +4.4% | 0.07% | +10.0% |
| TTC | New | TORO CO | $222,000 | – | 3,658 | +100.0% | 0.07% | – |
| AMP | Buy | AMERIPRISE FINL INC | $218,000 | -14.8% | 1,533 | +3.4% | 0.06% | -12.2% |
| PSX | Buy | PHILLIPS 66 | $217,000 | +5.9% | 2,261 | +13.2% | 0.06% | +10.2% |
| JD | Buy | JD COM INCspon adr cl a | $219,000 | -5.2% | 5,526 | +11.5% | 0.06% | -1.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $219,000 | +9.0% | 15,021 | +4.6% | 0.06% | +12.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $220,000 | – | 13,651 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $217,000 | 0.0% | 2,614 | +12.4% | 0.06% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $216,000 | +2.4% | 3,598 | +15.5% | 0.06% | +4.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $216,000 | -4.8% | 6,225 | -2.4% | 0.06% | -1.5% |
| HRS | Sell | HARRIS CORP DEL | $215,000 | -34.8% | 1,344 | -40.6% | 0.06% | -32.6% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $216,000 | – | 8,254 | +100.0% | 0.06% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $215,000 | -21.2% | 7,217 | -19.1% | 0.06% | -17.9% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $211,000 | -5.0% | 3,909 | -1.2% | 0.06% | -1.6% |
| TGT | Sell | TARGET CORP | $211,000 | -48.3% | 3,067 | -49.7% | 0.06% | -46.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $212,000 | -4.5% | 4,052 | +3.1% | 0.06% | -1.6% |
| O | New | REALTY INCOME CORP | $211,000 | – | 4,119 | +100.0% | 0.06% | – |
| SYLD | Sell | CAMBRIA ETF TR | $213,000 | -15.5% | 5,790 | -10.1% | 0.06% | -12.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $211,000 | -9.8% | 16,050 | -3.0% | 0.06% | -6.0% |
| LRCX | New | LAM RESEARCH CORP | $212,000 | – | 1,095 | +100.0% | 0.06% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $211,000 | -3.7% | 1,966 | +2.1% | 0.06% | 0.0% |
| WPC | Buy | W P CAREY INC | $213,000 | +4.9% | 3,482 | +16.2% | 0.06% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $210,000 | -25.0% | 3,927 | -6.2% | 0.06% | -22.5% |
| MON | MONSANTO CO NEW | $207,000 | -2.8% | 1,776 | 0.0% | 0.06% | +1.6% | |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $208,000 | – | 7,430 | +100.0% | 0.06% | – |
| FSK | Sell | FS INVT CORP | $210,000 | -19.5% | 28,862 | -13.7% | 0.06% | -17.3% |
| SJM | Sell | SMUCKER J M CO | $209,000 | -11.1% | 1,754 | -5.5% | 0.06% | -8.8% |
| GLW | Sell | CORNING INC | $210,000 | -25.5% | 7,751 | -7.5% | 0.06% | -23.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $207,000 | -9.6% | 1,310 | -8.7% | 0.06% | -6.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $206,000 | -8.0% | 1,280 | -5.6% | 0.06% | -4.7% |
| NWL | New | NEWELL BRANDS INC | $202,000 | – | 8,167 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INCcl a | $202,000 | – | 4,220 | +100.0% | 0.06% | – |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $203,000 | -1.0% | 6,716 | 0.0% | 0.06% | +1.7% | |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $201,000 | -5.2% | 881 | -3.1% | 0.06% | -1.6% |
| GM | Buy | GENERAL MTRS CO | $202,000 | -14.0% | 5,493 | +2.0% | 0.06% | -11.8% |
| MBB | Sell | ISHARES TRmbs etf | $202,000 | -6.0% | 1,923 | -5.0% | 0.06% | -3.2% |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $199,000 | – | 11,890 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $200,000 | – | 2,411 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $200,000 | – | 1,389 | +100.0% | 0.06% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $193,000 | – | 11,815 | +100.0% | 0.06% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $186,000 | -50.1% | 16,497 | -48.5% | 0.06% | -48.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $182,000 | -22.6% | 17,871 | -11.0% | 0.05% | -20.6% |
| JHI | Sell | HANCOCK JOHN INVS TR | $168,000 | -15.2% | 10,104 | -9.0% | 0.05% | -12.3% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $160,000 | -8.6% | 15,964 | -5.9% | 0.05% | -4.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $143,000 | -17.3% | 29,519 | -8.4% | 0.04% | -14.0% |
| PBI | PITNEY BOWES INC | $140,000 | -7.3% | 13,040 | 0.0% | 0.04% | -2.3% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $142,000 | -1.4% | 12,525 | 0.0% | 0.04% | +2.4% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $128,000 | -0.8% | 11,557 | 0.0% | 0.04% | +2.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $129,000 | -2.3% | 34,926 | 0.0% | 0.04% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $87,000 | +8.8% | 14,445 | -2.6% | 0.03% | +13.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $72,000 | -15.3% | 11,400 | -14.3% | 0.02% | -12.5% |
| RELV | Sell | RELIV INTL INC | $61,000 | -4.7% | 13,774 | -1.4% | 0.02% | 0.0% |
| LKM | New | LINK MOTION INCsponsrd ads cl a | $36,000 | – | 22,050 | +100.0% | 0.01% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $32,000 | +39.1% | 13,280 | 0.0% | 0.01% | +42.9% | |
| NGD | NEW GOLD INC CDA | $35,000 | -18.6% | 13,308 | 0.0% | 0.01% | -16.7% | |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | 0.0% | 14,891 | 0.0% | 0.00% | 0.0% | |
| INTC | Exit | INTEL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALB | ALBEMARLE CORPcall | $1,000 | -83.3% | 200 | 0.0% | 0.00% | -100.0% | |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -30,730 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,395 | -100.0% | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -11,202 | -100.0% | -0.05% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,146 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -7,746 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,495 | -100.0% | -0.06% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,232 | -100.0% | -0.06% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -8,528 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,243 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,579 | -100.0% | -0.06% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -2,935 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,821 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,040 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,540 | -100.0% | -0.06% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -26,750 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -276 | -100.0% | -0.06% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,083 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,897 | -100.0% | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,799 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,332 | -100.0% | -0.06% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -20,857 | -100.0% | -0.06% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,960 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -435 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,013 | -100.0% | -0.07% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5,587 | -100.0% | -0.07% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -19,771 | -100.0% | -0.07% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -6,440 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,343 | -100.0% | -0.07% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,387 | -100.0% | -0.07% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -18,100 | -100.0% | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,434 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,635 | -100.0% | -0.08% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -11,491 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,531 | -100.0% | -0.09% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -9,937 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,871 | -100.0% | -0.10% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -11,888 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -262 | -100.0% | -0.14% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -43,563 | -100.0% | -0.17% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -66,547 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.