FLAGSHIP HARBOR ADVISORS, LLC - Q3 2018 holdings

$539 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 2124 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.6% .

 Value Shares↓ Weighting
VTI BuyVANGUARD TOTALmf closed and mf open$20,921,000
+12.8%
139,585
+5.7%
3.88%
+4.5%
AMZN BuyAMAZON COM$16,680,000
+26.0%
8,322
+6.8%
3.09%
+16.7%
AAPL BuyAPPLE INC$14,078,000
+24.6%
61,948
+1.5%
2.61%
+15.4%
QQQ BuyINVESCO QQQmf closed and mf open$9,046,000
+9.8%
48,589
+1.2%
1.68%
+1.7%
VB BuyVANGUARD SMALLmf closed and mf open$8,159,000
+5.4%
50,695
+1.9%
1.51%
-2.4%
BND BuyVANGUARD TOTALmf closed and mf open$6,430,000
+11.6%
82,046
+12.7%
1.19%
+3.3%
IJH BuyISHARES COREmf closed and mf open$6,078,000
+20.6%
30,428
+17.6%
1.13%
+11.7%
GLD BuySPDR GOLD$5,738,000
+48.8%
50,970
+56.8%
1.06%
+37.8%
VUG BuyVANGUARD GROWTHmf closed and mf open$5,218,000
+17.3%
32,324
+8.9%
0.97%
+8.8%
HQL BuyTEKLA LIFEmf closed and mf open$5,074,000
+8.9%
249,322
+0.5%
0.94%
+0.9%
V BuyVISA INC$5,033,000
+14.4%
33,380
+0.5%
0.93%
+6.0%
MSFT BuyMICROSOFT CORP$4,996,000
+23.4%
43,213
+5.2%
0.93%
+14.3%
COMT BuyISHARES U Smf closed and mf open$4,432,000
+17.9%
112,137
+16.5%
0.82%
+9.3%
IVV BuyISHARES COREmf closed and mf open$4,427,000
+8.1%
15,065
+0.4%
0.82%
+0.1%
VCIT BuyVANGUARD INTERMEDIATEmf closed and mf open$4,430,000
+13.3%
53,206
+13.7%
0.82%
+5.0%
VIG BuyVANGUARD DIVIDENDmf closed and mf open$4,050,000
+20.0%
36,476
+9.8%
0.75%
+11.1%
USMV BuyISHARES EDGEmf closed and mf open$3,854,000
+10.0%
67,573
+2.5%
0.72%
+1.9%
IXUS BuyISHARES COREmf closed and mf open$3,626,000
+2317.3%
59,979
+2304.0%
0.67%
+2140.0%
HD BuyHOME DEPOT$3,432,000
+10.1%
16,531
+3.4%
0.64%
+1.9%
FB BuyFACEBOOK INC$3,408,000
-15.4%
20,981
+1.1%
0.63%
-21.7%
VYM BuyVANGUARD HIGHmf closed and mf open$3,319,000
+5.7%
37,942
+0.3%
0.62%
-2.1%
VZ BuyVERIZON COMMUNICATIONS$3,194,000
+9.3%
59,325
+2.1%
0.59%
+1.2%
JPM BuyJPMORGAN CHASE$3,181,000
+10.7%
28,028
+1.6%
0.59%
+2.6%
VOO BuyVANGUARD S&Pmf closed and mf open$3,103,000
+19.2%
11,578
+10.9%
0.58%
+10.4%
PG BuyPROCTER & GAMBLE$3,068,000
+7.5%
36,672
+0.3%
0.57%
-0.4%
IUSG BuyISHARES S&Pmf closed and mf open$2,948,000
+28.6%
47,330
+18.0%
0.55%
+19.2%
TIP BuyISHARES TIPSmf closed and mf open$2,409,000
+14.2%
21,859
+16.9%
0.45%
+5.9%
IUSV BuyISHARES COREmf closed and mf open$2,367,000
+24.3%
41,829
+17.9%
0.44%
+15.2%
C BuyCITIGROUP INC$2,366,000
+9.1%
32,886
+1.5%
0.44%
+1.2%
VWO BuyVANGUARD FSTEmf closed and mf open$2,340,000
+1.1%
56,932
+3.8%
0.43%
-6.3%
BA BuyBOEING CO$2,331,000
+24.5%
6,098
+9.2%
0.43%
+15.2%
IBM BuyINTL BUSINESS$2,212,000
+26.4%
14,455
+15.4%
0.41%
+17.1%
IWM BuyISHARES RUSSELLmf closed and mf open$2,208,000
+15.5%
13,276
+13.7%
0.41%
+7.1%
PYPL BuyPAYPAL HOLDINGS$2,014,000
+7.8%
23,002
+2.5%
0.37%
-0.3%
EWJ BuyISHARES MSCImf closed and mf open$2,001,000
+80.1%
32,998
+71.9%
0.37%
+67.1%
SRLN BuySPDR BLACKSTONEmf closed and mf open$1,996,000
+11.1%
42,276
+10.5%
0.37%
+3.1%
BRKB BuyBERKSHIRE HATHAWAY$1,943,000
+18.4%
9,047
+2.9%
0.36%
+9.8%
IVW BuyISHARES S&Pmf closed and mf open$1,912,000
+44.0%
10,761
+31.7%
0.36%
+33.5%
NEAR BuyISHARES U Smf closed and mf open$1,897,000
+18.6%
37,879
+18.8%
0.35%
+10.0%
EWG BuyISHARES MSCImf closed and mf open$1,899,000
+573.4%
63,520
+574.5%
0.35%
+528.6%
GOOGL BuyALPHABET INC$1,872,000
+8.3%
1,549
+1.1%
0.35%
+0.3%
ABBV BuyABBVIE INC$1,819,000
+11.9%
19,150
+9.1%
0.34%
+3.7%
JMLP BuyNUVEEN ALLmf closed and mf open$1,801,000
-0.5%
220,113
+2.5%
0.33%
-7.7%
DWDP BuyDOWDUPONT INC$1,775,000
+3.1%
27,389
+4.8%
0.33%
-4.6%
BAF BuyBLACKROCK MUNICIPALmf closed and mf open$1,771,000
-5.5%
137,954
+1.5%
0.33%
-12.5%
MO BuyALTRIA GROUP$1,744,000
+7.5%
28,915
+1.2%
0.32%
-0.6%
VGT BuyVANGUARD INFORMATIONmf closed and mf open$1,691,000
+113.2%
8,335
+90.6%
0.31%
+97.5%
SLV BuyISHARES SILVER$1,650,000
-1.4%
121,133
+9.7%
0.31%
-8.7%
QDF BuyFLEXSHARES TRUSTmf closed and mf open$1,615,000
+7.6%
34,025
+2.6%
0.30%
-0.3%
DVY BuyISHARES SELECTmf closed and mf open$1,558,000
+3.9%
15,578
+1.5%
0.29%
-3.7%
UNH BuyUNITEDHEALTH GROUP$1,508,000
+10.3%
5,604
+0.6%
0.28%
+2.2%
ADBE BuyADOBE SYSTEMS$1,484,000
+31.4%
5,388
+16.3%
0.28%
+21.7%
VNQ BuyVANGUARD REALmf closed and mf open$1,452,000
+2.3%
18,168
+4.1%
0.27%
-5.3%
HON BuyHONEYWELL INTL$1,447,000
+27.3%
8,694
+10.1%
0.27%
+17.5%
PEP BuyPEPSICO INC$1,433,000
+5.0%
12,947
+3.2%
0.27%
-2.6%
KO BuyCOCA COLA COMPANY$1,424,000
+6.0%
30,802
+0.5%
0.26%
-1.9%
KMF NewKAYNE ANDERSONmf closed and mf open$1,413,000108,891
+100.0%
0.26%
BABA BuyALIBABA GROUP$1,386,000
+1.5%
8,556
+16.1%
0.26%
-5.9%
JNK BuySPDR BLOOMBERGmf closed and mf open$1,383,000
+2.3%
38,438
+0.8%
0.26%
-5.5%
VTV BuyVANGUARD VALUEmf closed and mf open$1,355,000
+27.7%
12,193
+19.3%
0.25%
+18.4%
MLPX BuyGLOBAL Xmf closed and mf open$1,332,000
+158.6%
97,451
+151.7%
0.25%
+139.8%
CSCO BuyCISCO SYSTEMS$1,334,000
+14.0%
27,304
+0.4%
0.25%
+5.6%
MINT BuyPIMCO EHNANCEDmf closed and mf open$1,324,000
+499.1%
13,049
+498.6%
0.25%
+459.1%
MA BuyMASTERCARD INC$1,317,000
+28.6%
5,886
+12.9%
0.24%
+19.0%
XPO BuyXPO LOGISTICS$1,309,000
+15.6%
11,559
+2.3%
0.24%
+7.0%
XLK BuySECTOR TECHNOLOGYmf closed and mf open$1,270,000
+11.7%
16,779
+2.5%
0.24%
+3.5%
DUK BuyDUKE ENERGY$1,243,000
+1.6%
15,625
+1.0%
0.23%
-6.1%
IHI BuyISHARES U Smf closed and mf open$1,214,000
+219.5%
5,331
+180.9%
0.22%
+196.1%
DGRW BuyWISDOMTREE TRUSTmf closed and mf open$1,198,000
+46.3%
26,913
+34.6%
0.22%
+35.4%
CL BuyCOLGATE-PALMOLIVE$1,163,000
+14.4%
17,347
+10.5%
0.22%
+5.9%
ICVT NewISHARES CONVmf closed and mf open$1,131,00018,978
+100.0%
0.21%
TXN BuyTEXAS INSTRUMENTS$1,134,000
+1.0%
10,526
+3.3%
0.21%
-6.7%
KHC BuyKRAFT HEINZ$1,111,000
+20.2%
19,997
+35.9%
0.21%
+11.4%
CDC BuyVICTORYSHARES U Smf closed and mf open$1,111,000
+4.4%
23,452
+2.0%
0.21%
-3.3%
ABT BuyABBOTT LABORATORIES$1,096,000
+33.8%
14,784
+10.1%
0.20%
+23.8%
VXUS BuyVANGUARD TOTALmf closed and mf open$1,090,000
+2.3%
20,156
+2.3%
0.20%
-5.2%
XLE BuySECTOR ENERGYmf closed and mf open$1,055,000
+2.7%
13,733
+1.5%
0.20%
-4.9%
ITA BuyISHARES AEROSPACEmf closed and mf open$1,052,000
+56.3%
4,843
+38.5%
0.20%
+44.4%
D BuyDOMINION ENERGY$1,029,000
+10.8%
14,681
+7.7%
0.19%
+2.7%
RWO BuySPDR DOWmf closed and mf open$998,000
-1.6%
21,086
+0.0%
0.18%
-8.9%
IBB BuyISHARES NASDAQmf closed and mf open$990,000
+25.3%
8,169
+13.4%
0.18%
+16.5%
ATVI BuyACTIVISION BLIZZARD$961,000
+17.8%
11,540
+7.9%
0.18%
+9.2%
ABMD BuyABIOMED INC$940,000
+23.4%
2,115
+13.4%
0.17%
+13.7%
LMT BuyLOCKHEED MARTIN$932,000
+20.6%
2,678
+2.3%
0.17%
+11.6%
XLY BuyCONSUMER DISCRETIONARYmf closed and mf open$925,000
+29.2%
7,912
+20.7%
0.17%
+20.3%
HACK BuyETF MANAGERSmf closed and mf open$927,000
+513.9%
23,395
+473.1%
0.17%
+473.3%
XLV BuySECTOR HEALTHCAREmf closed and mf open$884,000
+56.5%
9,242
+36.4%
0.16%
+45.1%
NGG BuyNATIONAL GRID$863,000
+21.5%
16,729
+31.4%
0.16%
+12.7%
EXG BuyEATON VANCEmf closed and mf open$857,000
+12.5%
89,919
+9.6%
0.16%
+3.9%
BIIB BuyBIOGEN INC$850,000
+22.0%
2,412
+0.3%
0.16%
+13.7%
ILMN BuyILLUMINA INC$850,000
+36.4%
2,319
+3.9%
0.16%
+26.4%
SHYG BuyISHARESmf closed and mf open$846,000
+1438.2%
18,020
+1410.5%
0.16%
+1327.3%
VIOO BuyVANGUARD S&Pmf closed and mf open$840,000
+4.9%
5,342
+1.5%
0.16%
-2.5%
VOX BuyVANGUARD COMMUNICATIONmf closed and mf open$830,000
+3672.7%
9,591
+3478.7%
0.15%
+3750.0%
GIS BuyGENERAL MILLS$829,000
+1.2%
19,436
+5.0%
0.15%
-6.1%
TSLA BuyTESLA INC$825,000
+0.6%
2,654
+11.0%
0.15%
-6.7%
VOD BuyVODAFONE GROUP$819,000
+9.5%
38,215
+24.2%
0.15%
+1.3%
ALGN BuyALIGN TECHNOLOGY$799,000
+25.2%
2,042
+9.4%
0.15%
+15.6%
KRE BuySPDR S&Pmf closed and mf open$793,000
+187.3%
13,475
+196.9%
0.15%
+167.3%
QUAL BuyISHARES EDGEmf closed and mf open$795,000
+9.7%
8,760
+0.8%
0.15%
+1.4%
WMT BuyWALMART INC$785,000
+16.0%
8,313
+5.1%
0.15%
+8.1%
CRM BuySALESFORCE.COM INC$780,000
+65.3%
4,881
+41.0%
0.14%
+54.3%
CME BuyCME GROUP$773,000
+31.2%
4,436
+23.5%
0.14%
+21.2%
RTN BuyRAYTHEON COMPANY$761,000
+10.0%
3,666
+2.3%
0.14%
+2.2%
BMY BuyBRISTOL MYERS$730,000
+14.4%
11,757
+1.9%
0.14%
+5.5%
SHOP BuySHOPIFY INC$721,000
+16.1%
4,409
+3.5%
0.13%
+8.1%
BSV BuyVANGUARD SHORTmf closed and mf open$722,000
+26.0%
9,279
+26.6%
0.13%
+16.5%
VXF BuyVANGUARD EXTENDEDmf closed and mf open$709,000
+8.6%
5,838
+5.3%
0.13%0.0%
ARKK BuyARK INNOVATIONmf closed and mf open$691,000
+1156.4%
14,584
+1079.0%
0.13%
+1063.6%
IVOO BuyVANGUARD S&Pmf closed and mf open$672,000
+4.2%
4,978
+1.5%
0.12%
-3.1%
BDX BuyBECTON DICKINSON$665,000
+11.0%
2,515
+0.6%
0.12%
+2.5%
NEE BuyNEXTERA ENERGY$660,000
+0.8%
3,952
+0.7%
0.12%
-6.9%
IWF BuyISHARES RUSSELLmf closed and mf open$648,000
+14.7%
4,147
+5.5%
0.12%
+6.2%
RDSB BuyROYAL DUTCH$633,000
+11.6%
8,848
+13.2%
0.12%
+3.5%
TTWO BuyTAKE-TWO INTERACTIVE$613,000
+58.8%
4,458
+36.4%
0.11%
+48.1%
PRF BuyINVESCO FTSEmf closed and mf open$598,000
+7.6%
5,017
+1.4%
0.11%0.0%
ISRG BuyINTUITIVE SURGICAL$598,000
+27.0%
1,040
+5.6%
0.11%
+18.1%
COST BuyCOSTCO WHOLESALE$600,000
+40.2%
2,555
+24.6%
0.11%
+29.1%
VBR BuyVANGUARD SMALLmf closed and mf open$594,000
+3.3%
4,300
+1.5%
0.11%
-4.3%
WM BuyWASTE MANAGEMENT$590,000
+11.1%
6,542
+0.2%
0.11%
+2.8%
MUB BuyISHARES NATIONALmf closed and mf open$586,000
+7.9%
5,438
+9.0%
0.11%0.0%
RDSA BuyROYAL DUTCH$584,000
+2.6%
8,421
+2.3%
0.11%
-5.3%
ITOT BuyISHARES COREmf closed and mf open$574,000
+51.9%
8,599
+42.2%
0.11%
+39.5%
XBI BuySPDR SERIESmf closed and mf open$570,000
+4.2%
6,023
+4.7%
0.11%
-2.8%
BP BuyBP PLC$574,000
+10.8%
12,276
+8.2%
0.11%
+1.9%
IGIB BuyISHARES INTERMEDIATEmf closed and mf open$561,000
-31.4%
10,607
+37.7%
0.10%
-36.6%
AMT BuyAMERICAN TOWER$561,000
+0.7%
3,894
+0.7%
0.10%
-6.3%
AXP BuyAMERICAN EXPRESS$549,000
+12.0%
5,086
+1.6%
0.10%
+4.1%
TJX BuyTJX COS$545,000
+21.4%
4,857
+2.9%
0.10%
+12.2%
APD BuyAIR PRODUCTS$534,000
+11.2%
3,152
+2.1%
0.10%
+3.1%
BuyCORPORATE CAPITAL$527,000
-2.4%
34,611
+0.0%
0.10%
-9.3%
NDAQ BuyNASDAQ INC$528,000
-2.9%
6,057
+1.5%
0.10%
-10.1%
MJ BuyETFMG ALTERNATIVEmf closed and mf open$518,000
+210.2%
12,716
+123.5%
0.10%
+190.9%
IRBT BuyIROBOT CORP$518,000
+62.4%
4,670
+10.8%
0.10%
+50.0%
ACN BuyACCENTURE PLC$515,000
+7.5%
2,969
+1.2%
0.10%0.0%
AET BuyAETNA INC$505,000
+94.2%
2,479
+74.9%
0.09%
+80.8%
AB BuyALLIANCE BERNSTEINoil & gas, real estate and reit$490,000
+11.4%
15,979
+3.6%
0.09%
+3.4%
MAR BuyMARRIOTT INTL$489,000
+1.5%
3,814
+0.0%
0.09%
-5.2%
CAF BuyMORGAN STANLEYmf closed and mf open$484,000
-0.8%
22,416
+5.8%
0.09%
-8.2%
STK BuyCOLUMBIA SELIGMANmf closed and mf open$488,000
+3.6%
22,646
+3.4%
0.09%
-4.3%
BDCS BuyUBS AGpreferred stock$481,000
+2.1%
23,258
+0.3%
0.09%
-5.3%
URI BuyUNITED RENTALS$477,000
+12.5%
2,934
+2.0%
0.09%
+3.5%
BX BuyBLACKSTONE GROUPoil & gas, real estate and reit$472,000
+48.9%
12,179
+23.3%
0.09%
+39.7%
IYG NewISHARES U Smf closed and mf open$438,0003,276
+100.0%
0.08%
FLLV NewFRANKLIN TEMPLETONmf closed and mf open$427,00012,900
+100.0%
0.08%
EFAV BuyISHARES EDGEmf closed and mf open$425,000
+3.7%
5,846
+1.4%
0.08%
-3.7%
IYE BuyISHARES U Smf closed and mf open$418,000
+25.9%
9,829
+24.1%
0.08%
+18.2%
SPGI BuyS&P GLOBAL$415,000
+26.5%
2,083
+29.1%
0.08%
+16.7%
IHF BuyISHARES U Smf closed and mf open$416,000
+38.7%
2,080
+21.6%
0.08%
+28.3%
CCI BuyCROWN CASTLE$397,000
+2.6%
3,594
+0.0%
0.07%
-3.9%
ITW BuyILLINOIS TOOL$397,000
+5.3%
2,777
+1.9%
0.07%
-1.3%
IGSB BuyISHARES SHORTmf closed and mf open$395,000
+1.0%
7,636
+102.1%
0.07%
-6.4%
FLOT BuyISHARES FLOATINGmf closed and mf open$379,000
+67.0%
7,437
+66.4%
0.07%
+55.6%
BAX BuyBAXTER INTL$376,000
+12.9%
4,828
+6.9%
0.07%
+4.5%
QCOM BuyQUALCOMM INC$371,000
+38.4%
5,105
+6.6%
0.07%
+27.8%
VDC BuyVANGUARD CONSUMERmf closed and mf open$366,000
+16.6%
2,613
+11.4%
0.07%
+7.9%
BUD BuyANHEUSER BUSCH$363,000
+73.7%
4,193
+102.1%
0.07%
+59.5%
IXN BuyISHARES GLOBALmf closed and mf open$357,000
+1222.2%
2,026
+1098.8%
0.07%
+1220.0%
EEM BuyISHARES MSCImf closed and mf open$355,0000.0%8,264
+0.8%
0.07%
-7.0%
ETFC BuyETRADE FINANCIAL$352,000
-8.1%
6,797
+8.4%
0.06%
-15.6%
GPN BuyGLOBAL PAYMENTS$345,000
+30.2%
2,730
+14.8%
0.06%
+20.8%
VOE BuyVANGUARD MIDmf closed and mf open$345,000
+8.5%
3,060
+6.1%
0.06%0.0%
PEY BuyINVESCO HIGHmf closed and mf open$338,000
+46.3%
18,900
+44.0%
0.06%
+37.0%
MU BuyMICRON TECHNOLOGY INC$333,000
-0.6%
7,367
+15.0%
0.06%
-7.5%
CGNX BuyCOGNEX CORP$337,000
+33.2%
5,950
+4.8%
0.06%
+21.6%
ALB BuyALBEMARLE CORP$337,000
+34.3%
3,345
+25.5%
0.06%
+24.0%
AGN BuyALLERGAN PLC$333,000
+158.1%
1,729
+122.0%
0.06%
+138.5%
EMR BuyEMERSON ELECTRIC$331,000
+12.6%
4,264
+0.0%
0.06%
+3.4%
SHW BuySHERWIN WILLIAMS CO$321,000
+21.6%
701
+8.2%
0.06%
+13.2%
ETP BuyENERGY TRANSFERoil & gas, real estate and reit$325,000
+25.0%
14,082
+3.0%
0.06%
+15.4%
EVV BuyEATON VANCEmf closed and mf open$324,000
+9.1%
25,490
+8.0%
0.06%
+1.7%
AMGN BuyAMGEN INC$320,000
+15.9%
1,547
+3.3%
0.06%
+7.3%
COP BuyCONOCOPHILLIPS$318,000
+23.7%
3,978
+7.5%
0.06%
+15.7%
VVC BuyVECTREN CORP$319,000
+0.9%
4,453
+0.4%
0.06%
-6.3%
HONE BuyHARBORONE BANCORP$320,000
+128.6%
17,035
+130.2%
0.06%
+110.7%
CELG BuyCELGENE CORP$311,000
+16.0%
3,456
+2.3%
0.06%
+7.4%
VTR BuyVENTAS INC$311,000
-4.6%
5,755
+0.3%
0.06%
-10.8%
IQDF BuyFLEXSHARES TRUSTmf closed and mf open$307,000
+3.4%
12,716
+4.1%
0.06%
-3.4%
FDN BuyFIRST TRUSTmf closed and mf open$309,000
+153.3%
2,201
+147.0%
0.06%
+137.5%
UNP BuyUNION PACIFIC CORP$305,000
+18.2%
1,856
+1.9%
0.06%
+9.6%
CM BuyCANADIAN IMPERIAL$309,000
+16.6%
3,251
+6.5%
0.06%
+7.5%
ENB BuyENBRIDGE INC$300,000
+237.1%
9,044
+258.7%
0.06%
+211.1%
PSX BuyPHILLIPS 66$304,000
+13.4%
2,654
+10.9%
0.06%
+3.7%
DEO BuyDIAGEO PLC$296,000
+8.4%
2,059
+8.4%
0.06%0.0%
SYK BuySTRYKER CORP$294,000
+6.9%
1,647
+0.9%
0.06%0.0%
EW BuyEDWARDS LIFESCIENCES$294,000
+17.6%
1,723
+0.3%
0.06%
+10.0%
MMC BuyMARSH & MCLENNAN$299,000
+2.0%
3,587
+0.0%
0.06%
-6.8%
CFO BuyVICTORYSHARES USmf closed and mf open$294,000
+13.1%
5,694
+7.8%
0.06%
+5.8%
EA BuyELECTRONIC ARTS$291,000
-16.1%
2,475
+0.5%
0.05%
-21.7%
TRV BuyTRAVELERS COS$293,000
+18.1%
2,274
+12.0%
0.05%
+8.0%
AMP BuyAMERIPRISE FINANCIAL$280,000
+30.2%
1,880
+21.9%
0.05%
+20.9%
BNDX BuyVANGUARD TOTALmf closed and mf open$283,000
+162.0%
5,211
+162.3%
0.05%
+136.4%
VFH BuyVANGUARD FINANCIALSmf closed and mf open$277,000
+4.1%
3,992
+1.1%
0.05%
-3.8%
EOG BuyEOG RESOURCES$274,000
+4.2%
2,120
+0.0%
0.05%
-3.8%
VLO BuyVALERO ENERGY$275,000
+17.5%
2,413
+14.0%
0.05%
+8.5%
MDY BuySPDR S&Pmf closed and mf open$269,000
+3.1%
737
+0.1%
0.05%
-3.8%
PPL BuyPPL CORP$262,000
+4.4%
8,887
+0.9%
0.05%
-2.0%
LOW BuyLOWES COMPANIES$264,000
+23.4%
2,314
+2.9%
0.05%
+14.0%
NGVT BuyINGEVITY CORP$261,000
+89.1%
2,526
+47.6%
0.05%
+71.4%
CMP BuyCOMPASS MNRLS$253,000
+6.3%
3,768
+3.9%
0.05%
-2.1%
BLK BuyBLACKROCK INC$254,000
+5.8%
537
+11.6%
0.05%
-2.1%
OKTA BuyOKTA INC$254,000
+46.0%
3,531
+1.7%
0.05%
+34.3%
UL BuyUNILEVER PLC$247,000
+9.8%
4,469
+9.4%
0.05%
+2.2%
PFG BuyPRINCIPAL FINANCIAL$246,000
+11.3%
4,191
+0.0%
0.05%
+4.5%
GS BuyGOLDMAN SACHS$247,000
+40.3%
1,095
+36.7%
0.05%
+31.4%
STLD BuySTEEL DYNAMICS INC$248,000
+7.4%
5,420
+7.8%
0.05%0.0%
SHY BuyISHARES 1-3YRmf closed and mf open$241,000
+3.0%
2,907
+3.5%
0.04%
-4.3%
BAB BuyINVESCO TAXABLEmf closed and mf open$244,000
+14.6%
8,395
+16.3%
0.04%
+4.7%
SLYG BuySPDR SERIESmf closed and mf open$237,000
+12.3%
3,568
+6.8%
0.04%
+4.8%
HUBS BuyHUBSPOT INC$236,000
+46.6%
1,583
+22.8%
0.04%
+37.5%
NKTR BuyNEKTAR THERAPEUTICS$237,000
+66.9%
4,182
+43.6%
0.04%
+57.1%
ESGD BuyISHARES MSCImf closed and mf open$233,000
+9.4%
3,508
+6.8%
0.04%0.0%
IWD BuyISHARES RUSSELLmf closed and mf open$234,000
+10.9%
1,845
+6.1%
0.04%
+2.4%
LLY BuyELI LILLY$232,000
+26.8%
2,159
+0.2%
0.04%
+16.2%
NVS BuyNOVARTIS AG$233,000
+17.1%
2,699
+2.2%
0.04%
+7.5%
UNG BuyUNITED STATESmf closed and mf open$234,000
+27.2%
9,111
+16.8%
0.04%
+16.2%
CTAS BuyCINTAS CORP$230,000
+16.8%
1,159
+8.6%
0.04%
+10.3%
FICO BuyFAIR ISAAC$228,000
+18.8%
1,005
+0.9%
0.04%
+10.5%
WPC BuyW P CAREY$228,000
-1.3%
3,587
+3.0%
0.04%
-8.7%
DNKN BuyDUNKIN BRANDS$226,000
+12.4%
3,102
+6.6%
0.04%
+5.0%
GOVT BuyISHARES U Smf closed and mf open$223,000
+18.0%
9,191
+19.6%
0.04%
+7.9%
MCHP BuyMICROCHIP TECHNOLOGY INC$221,000
-13.7%
2,861
+1.3%
0.04%
-19.6%
TTC BuyTORO CO$214,000
-1.4%
3,608
+0.0%
0.04%
-7.0%
KBWB BuyINVESCO EXCHANGEmf closed and mf open$209,000
+2.5%
3,861
+1.0%
0.04%
-4.9%
INDB BuyINDEPENDENT BANK$209,000
+143.0%
2,571
+132.5%
0.04%
+129.4%
BTI BuyBRITISH AMERN$203,000
+56.2%
4,435
+72.0%
0.04%
+46.2%
BOND BuyPIMCO ACTIVEmf closed and mf open$204,000
+44.7%
1,995
+45.6%
0.04%
+35.7%
EL BuyESTEE LAUDER$206,000
+10.8%
1,414
+8.4%
0.04%
+2.7%
MCY BuyMERCURY GENERAL CORP NEW$199,000
+9.9%
4,031
+1.0%
0.04%
+2.8%
AMD BuyADVANCED MICRO$198,000
+125.0%
6,303
+6.9%
0.04%
+105.6%
VBK BuyVANGUARD SMALLmf closed and mf open$200,000
+13.0%
1,081
+7.1%
0.04%
+5.7%
HYD BuyVANECK VECTORSmf closed and mf open$198,000
+2.1%
6,392
+3.3%
0.04%
-5.1%
GD BuyGENERAL DYNAMICS$199,000
+22.8%
969
+11.4%
0.04%
+15.6%
OIH BuyVANECK VECTORSmf closed and mf open$200,000
-2.0%
7,858
+1.0%
0.04%
-9.8%
KMI BuyKINDER MORGAN$201,000
+82.7%
11,057
+77.3%
0.04%
+68.2%
DBEF BuyX TRACKERSmf closed and mf open$195,000
+4.8%
5,994
+1.0%
0.04%
-2.7%
VONG BuyVANGUARD RUSSELLmf closed and mf open$193,000
+9.7%
1,203
+0.2%
0.04%
+2.9%
VHT BuyVANGUARD HEALTHmf closed and mf open$192,000
+102.1%
1,064
+78.2%
0.04%
+89.5%
ICE BuyINTERCONTINENTAL EXCH$188,000
+2.7%
2,497
+0.2%
0.04%
-5.4%
AMAT BuyAPPLIED MATERIALS$191,000
-13.6%
4,982
+4.1%
0.04%
-20.5%
CAH BuyCARDINAL HEALTH$190,000
+387.2%
3,526
+335.3%
0.04%
+337.5%
PTMC BuyPACER TRENDPILOTmf closed and mf open$190,000
+3.3%
5,731
+0.0%
0.04%
-5.4%
MCO BuyMOODYS CORP$190,000
+35.7%
1,119
+35.8%
0.04%
+25.0%
IXC BuyISHARES GLOBALmf closed and mf open$186,000
+12.0%
4,873
+9.6%
0.03%
+3.0%
GWPH BuyGW PHARMACEUTICALS$182,000
+67.0%
1,088
+38.1%
0.03%
+54.5%
DEM BuyWISDOMTREE EMERGINGmf closed and mf open$185,000
+3.4%
4,215
+0.8%
0.03%
-5.6%
EQNR BuyEQUINOR ASA$183,000
+110.3%
6,450
+95.3%
0.03%
+100.0%
ROAM BuyLATTICE HARTFORDmf closed and mf open$177,000
+1509.1%
7,653
+1421.5%
0.03%
+1550.0%
DPZ BuyDOMINOS PIZZA$180,000
+8.4%
632
+7.3%
0.03%0.0%
VYMI BuyVANGUARD INTERNATIONALmf closed and mf open$176,000
+17.3%
2,795
+15.5%
0.03%
+10.0%
PFF BuyISHARES U Smf closed and mf open$180,000
-2.7%
4,920
+0.3%
0.03%
-10.8%
DSI BuyISHARES MSCImf closed and mf open$176,000
+11.4%
1,644
+5.0%
0.03%
+3.1%
FBT BuyFIRST TRUSTmf closed and mf open$177,000
+23.8%
1,125
+9.8%
0.03%
+13.8%
HSY BuyHERSHEY COMPANY$178,000
+36.9%
1,753
+25.2%
0.03%
+26.9%
NWL BuyNEWELL BRANDS$172,000
-6.5%
8,436
+18.2%
0.03%
-13.5%
VMBS BuyVANGUARD MORTGAGEmf closed and mf open$172,000
+84.9%
3,377
+85.5%
0.03%
+68.4%
BFB BuyBROWN FORMAN CORP CL B$174,000
+4.8%
3,409
+0.3%
0.03%
-3.0%
QABA BuyFIRST TRUSTmf closed and mf open$166,000
+107.5%
3,143
+115.1%
0.03%
+93.8%
HYG BuyISHARES IBOXXmf closed and mf open$167,000
+3.1%
1,934
+1.2%
0.03%
-3.1%
MTCH BuyMATCH GROUP$168,000
+51.4%
2,966
+3.5%
0.03%
+40.9%
IIPR BuyINNOVATIVE INDUSTRIAL$163,000
+55.2%
3,466
+19.9%
0.03%
+42.9%
PTNQ BuyPACER TRENDPILOTmf closed and mf open$162,000
+13.3%
4,471
+3.7%
0.03%
+3.4%
BOTZ BuyGLOBAL Xmf closed and mf open$161,000
+347.2%
6,958
+322.7%
0.03%
+328.6%
ECL BuyECOLAB INC$163,000
+17.3%
1,038
+4.2%
0.03%
+7.1%
EWZ BuyISHARES MSCImf closed and mf open$157,000
+18.9%
4,658
+12.8%
0.03%
+11.5%
AOA BuyISHARES COREmf closed and mf open$156,000
+14.7%
2,846
+11.3%
0.03%
+7.4%
INGN BuyINOGEN INC$157,000
+1470.0%
655
+1090.9%
0.03%
+1350.0%
QQQX BuyNUVEEN NASDAQmf closed and mf open$158,000
-5.4%
6,484
+1.1%
0.03%
-12.1%
PRFZ BuyINVESCO FTSEmf closed and mf open$158,000
+43.6%
1,121
+41.0%
0.03%
+31.8%
VPU BuyVANGUARD UTILITIESmf closed and mf open$149,000
+4.9%
1,268
+3.3%
0.03%0.0%
SYY BuySYSCO CORP$150,000
+24.0%
2,049
+14.9%
0.03%
+16.7%
TSM BuyTAIWAN SEMICONDUCTOR$149,000
+24.2%
3,327
+0.5%
0.03%
+16.7%
ANTM BuyANTHEM INC$150,000
+25.0%
544
+7.7%
0.03%
+16.7%
SWK BuySTANLEY BLACK$152,000
+11.8%
1,032
+0.5%
0.03%
+3.7%
HP BuyHELMERICH & PAYNE$149,000
+11.2%
2,120
+0.8%
0.03%
+3.7%
IWN BuyISHARES RUSSELLmf closed and mf open$145,000
+20.8%
1,107
+21.6%
0.03%
+12.5%
SCI BuySERVICE CORP$147,000
+48.5%
3,316
+19.3%
0.03%
+35.0%
IMCB BuyISHARES MORNINGSTARmf closed and mf open$146,000
+39.0%
770
+33.9%
0.03%
+28.6%
FTV BuyFORTIVE CORP$148,000
+12.1%
1,755
+2.2%
0.03%
+3.8%
JHMM BuyJOHN HANCOCKmf closed and mf open$138,000
+4.5%
3,802
+0.0%
0.03%0.0%
KFY BuyKORN FERRY$141,000
-0.7%
2,894
+25.4%
0.03%
-7.1%
IR BuyINGERSOLL RAND$140,000
+32.1%
1,357
+14.9%
0.03%
+23.8%
CCL BuyCARNIVAL CORP$138,000
+11.3%
2,173
+0.0%
0.03%
+4.0%
MMU BuyWESTERN ASSETmf closed and mf open$139,000
+51.1%
11,445
+56.5%
0.03%
+44.4%
SNA BuySNAP ON INC$134,000
+14.5%
731
+0.3%
0.02%
+8.7%
STI BuySUNTRUST BANKS$135,000
+0.7%
2,044
+0.0%
0.02%
-7.4%
HEI BuyHEICO CORP$132,000
+55.3%
1,428
+22.5%
0.02%
+41.2%
RNG BuyRINGCENTRAL INC$129,000
+40.2%
1,426
+8.9%
0.02%
+33.3%
MSCI BuyMSCI INC$128,000
+12.3%
712
+2.7%
0.02%
+4.3%
RVT BuyROYCE VALUEmf closed and mf open$131,000
+4.8%
8,061
+1.7%
0.02%
-4.0%
BEP BuyBROOKFIELD RENEWABLEoil & gas, real estate and reit$130,000
+2.4%
4,253
+0.5%
0.02%
-4.0%
ESGE BuyISHARES MSCImf closed and mf open$130,000
+41.3%
3,895
+41.3%
0.02%
+33.3%
LYG BuyLLOYDS BANKING$127,000
-1.6%
41,999
+7.7%
0.02%
-7.7%
EEMV BuyISHARES EDGEmf closed and mf open$125,000
+48.8%
2,104
+44.8%
0.02%
+35.3%
NOW BuySERVICENOW INC$125,000
+48.8%
644
+31.2%
0.02%
+35.3%
MCK BuyMCKESSON CORP$124,000
+5.1%
939
+5.7%
0.02%
-4.2%
R BuyRYDER SYSTEM$122,000
+20.8%
1,671
+18.2%
0.02%
+15.0%
GRMN BuyGARMIN LTD$125,000
+15.7%
1,786
+0.1%
0.02%
+4.5%
MET BuyMETLIFE INC$122,000
+10.9%
2,603
+3.1%
0.02%
+4.5%
MPC BuyMARATHON PETROLEUM$124,000
+26.5%
1,500
+7.2%
0.02%
+15.0%
XLNX BuyXILINX INC$118,000
+43.9%
1,479
+17.0%
0.02%
+37.5%
BHP BuyBHP BILLITON$117,000
+25.8%
2,313
+23.3%
0.02%
+15.8%
FTCS BuyFIRST TRUSTmf closed and mf open$120,000
+103.4%
2,163
+86.0%
0.02%
+83.3%
KAR BuyKAR AUCTION$117,000
+95.0%
1,958
+76.1%
0.02%
+83.3%
DLS BuyWISDOMTREE INTLmf closed and mf open$121,000
+9.0%
1,700
+9.7%
0.02%0.0%
IWV BuyISHARES RUSSELLmf closed and mf open$119,000
+12.3%
687
+4.6%
0.02%
+4.8%
VFC BuyV F CORP$115,000
+26.4%
1,231
+9.2%
0.02%
+16.7%
BLV BuyVANGUARD LONGmf closed and mf open$114,000
+62.9%
1,318
+65.4%
0.02%
+50.0%
PRU BuyPRUDENTIAL FINANCIAL$113,000
+8.7%
1,117
+0.4%
0.02%0.0%
EVRG BuyEVERGY INC$115,000
-0.9%
2,087
+0.2%
0.02%
-8.7%
EWP BuyISHARES MSCImf closed and mf open$114,000
+5.6%
3,861
+8.2%
0.02%
-4.5%
BAM BuyBROOKFIELD ASSET$111,000
+12.1%
2,473
+0.3%
0.02%
+5.0%
RIG BuyTRANSOCEAN LTD$108,000
+6.9%
7,663
+1.5%
0.02%0.0%
ALXN BuyALEXION PHARMACEUTICALS$106,000
+27.7%
770
+14.6%
0.02%
+17.6%
LVS BuyLAS VEGAS SANDS$106,000
-21.5%
1,779
+0.1%
0.02%
-25.9%
IWL BuyISHARES RUSSELLmf closed and mf open$109,000
+5350.0%
1,600
+3900.0%
0.02%
DE BuyDEERE & CO$108,000
+10.2%
714
+1.4%
0.02%0.0%
FDC BuyFIRST DATA$106,000
+29.3%
4,372
+10.5%
0.02%
+25.0%
KR BuyKROGER CO$103,000
+12.0%
3,588
+10.0%
0.02%
+5.6%
VIGI BuyVANGUARD INTERNATIONALmf closed and mf open$104,000
+14.3%
1,609
+14.2%
0.02%
+5.6%
IVZ BuyINVESCO LTD$102,000
+59.4%
4,438
+81.9%
0.02%
+46.2%
DTD BuyWISDOMTREE U Smf closed and mf open$100,000
+6.4%
1,036
+0.4%
0.02%0.0%
GDX BuyVANECK VECTORSmf closed and mf open$103,000
+543.8%
5,536
+630.3%
0.02%
+533.3%
DBA BuyINVESCO MULTI$100,000
+257.1%
5,869
+271.5%
0.02%
+216.7%
HUN BuyHUNTSMAN CORP$97,000
+12.8%
3,565
+20.5%
0.02%
+5.9%
NEA NewNUVEEN AMTmf closed and mf open$97,0007,700
+100.0%
0.02%
EBSB BuyMERIDIAN BANCORP$99,000
-10.8%
5,844
+0.1%
0.02%
-18.2%
DVMT BuyDELL TECHNOLOGIES$95,000
+14.5%
987
+0.1%
0.02%
+5.9%
LEA BuyLEAR CORP$95,000
+3.3%
636
+28.0%
0.02%0.0%
TRU BuyTRANSUNION$98,000
+50.8%
1,336
+46.7%
0.02%
+38.5%
SIRI BuySIRIUS XM$97,000
-1.0%
15,446
+5.9%
0.02%
-10.0%
RCL BuyROYAL CARIBBEAN$92,000
+26.0%
707
+0.1%
0.02%
+13.3%
UA BuyUNDER ARMOUR$91,000
-6.2%
4,724
+2.7%
0.02%
-10.5%
AFL BuyAFLAC INC$93,000
+10.7%
1,963
+0.1%
0.02%0.0%
PX BuyPRAXAIR INC$94,000
+6.8%
559
+0.4%
0.02%
-5.6%
SLYV BuySPDR SERIESmf closed and mf open$89,000
+17.1%
1,324
+15.7%
0.02%
+13.3%
ZBRA BuyZEBRA TECHNOLOGIES$89,000
+888.9%
513
+689.2%
0.02%
+750.0%
DLN BuyWISDOMTREE U Smf closed and mf open$89,000
+74.5%
928
+60.6%
0.02%
+70.0%
MORN NewMORNINGSTAR INC$90,000714
+100.0%
0.02%
NXPI BuyNXP SEMICONDUCTORS$85,000
+10.4%
1,003
+41.5%
0.02%
+6.7%
TTPH BuyTETRAPHASE PHARMACEUTICA$84,000
-19.2%
31,400
+6.8%
0.02%
-23.8%
AMRN BuyAMARIN CORP$88,000
+486.7%
5,470
+7.8%
0.02%
+433.3%
MKC BuyMC CORMICK$88,000
+15.8%
665
+0.3%
0.02%
+6.7%
IWC BuyISHARES MICROCAPmf closed and mf open$85,000
+102.4%
816
+101.5%
0.02%
+100.0%
TREX BuyTREX CO$87,000
+29.9%
1,174
+8.4%
0.02%
+23.1%
PENN BuyPENN NATIONAL GAMING INC$86,000
+45.8%
2,640
+50.2%
0.02%
+33.3%
VICE BuyADVISORSHARES VICEmf closed and mf open$80,000
+21.2%
2,975
+15.5%
0.02%
+15.4%
URTH BuyISHARES MSCImf closed and mf open$81,000
+189.3%
880
+166.7%
0.02%
+150.0%
PZA BuyINVESCO NATIONALmf closed and mf open$80,0000.0%3,239
+0.7%
0.02%
-6.2%
BR BuyBROADRIDGE FINANCIAL$82,000
+26.2%
627
+9.8%
0.02%
+15.4%
FDRR BuyFIDELITY COVINGTONmf closed and mf open$75,000
+38.9%
2,300
+27.8%
0.01%
+27.3%
CNC BuyCENTENE CORP$74,000
+72.1%
506
+42.5%
0.01%
+55.6%
SON BuySONOCO PRODUCTS CO$73,000
+23.7%
1,310
+15.7%
0.01%
+16.7%
AGZ BuyISHARES AGENCYmf closed and mf open$78,000
+14.7%
704
+14.1%
0.01%0.0%
ZG BuyZILLOW GROUP$73,000
+87.2%
1,733
+161.4%
0.01%
+75.0%
TSN BuyTYSON FOODS$74,000
-9.8%
1,255
+5.4%
0.01%
-12.5%
TIF BuyTIFFANY & CO$74,000
+7.2%
578
+9.7%
0.01%0.0%
JHMT BuyJOHN HANCOCKmf closed and mf open$78,000
+69.6%
1,642
+59.7%
0.01%
+55.6%
VIOV BuyVANGUARD S&Pmf closed and mf open$72,000
+53.2%
505
+48.5%
0.01%
+44.4%
NOC BuyNORTHROP GRUMMAN$68,000
+17.2%
214
+12.6%
0.01%
+8.3%
QDEF BuyFLEXSHARES TRUSTmf closed and mf open$70,000
+6.1%
1,494
+0.3%
0.01%0.0%
NVO BuyNOVO NORDISK$70,000
+1.4%
1,507
+0.5%
0.01%
-7.1%
SAP BuySAP SE$68,000
+7.9%
552
+0.2%
0.01%0.0%
SPLK BuySPLUNK INC$71,000
+22.4%
601
+2.4%
0.01%
+8.3%
AKS BuyAK STEEL$69,000
+176.0%
14,090
+143.4%
0.01%
+160.0%
SSO BuyPROSHARES ULTRAmf closed and mf open$68,000
+74.4%
529
+50.3%
0.01%
+62.5%
CMG BuyCHIPOTLE MEXICAN$71,000
+29.1%
159
+24.2%
0.01%
+18.2%
XEL BuyXCEL ENERGY$68,000
+4.6%
1,438
+0.5%
0.01%0.0%
CBRL BuyCRACKER BARREL$71,000
+51.1%
482
+58.6%
0.01%
+44.4%
FXH BuyFIRST TRUSTmf closed and mf open$66,000
+57.1%
778
+34.6%
0.01%
+50.0%
BJ BuyBJS WHOLESALE$63,000
+3050.0%
2,331
+2519.1%
0.01%
LAZ BuyLAZARD LTDoil & gas, real estate and reit$67,0000.0%1,397
+0.9%
0.01%
-7.7%
CWB BuySPDR BLOOMBERGmf closed and mf open$67,000
+8.1%
1,248
+5.5%
0.01%0.0%
XRT NewSPDR SERIESmf closed and mf open$64,0001,268
+100.0%
0.01%
RIO BuyRIO TINTO$66,000
+40.4%
1,300
+51.7%
0.01%
+33.3%
COL BuyROCKWELL COLLINS$67,000
+21.8%
477
+16.3%
0.01%
+9.1%
VMW BuyVMWARE INC$64,000
+18.5%
408
+10.9%
0.01%
+9.1%
BRKS BuyBROOKS AUTOMATION INC$62,000
+6.9%
1,786
+0.3%
0.01%
-8.3%
NEWR BuyNEW RELIC$59,000
+247.1%
647
+276.2%
0.01%
+266.7%
MRVL BuyMARVELL TECHNOLOGY$60,000
+17.6%
3,119
+30.9%
0.01%
+10.0%
MDSO BuyMEDIDATA SOLUTIONS$59,000
-4.8%
811
+4.4%
0.01%
-8.3%
FIDU BuyFIDELITY MSCImf closed and mf open$62,000
+47.6%
1,537
+35.2%
0.01%
+37.5%
CG BuyCARLYLE GROUPoil & gas, real estate and reit$57,000
+9.6%
2,472
+0.1%
0.01%
+10.0%
ZTS BuyZOETIS INC$59,000
+13.5%
644
+4.2%
0.01%
+10.0%
CBM BuyCAMBREX CORP$57,000
+83.9%
865
+45.1%
0.01%
+83.3%
SCHF BuySCHWAB INTLmf closed and mf open$60,000
+13.2%
1,793
+11.4%
0.01%0.0%
SPHD BuyINVESCO S&Pmf closed and mf open$61,000
+13.0%
1,470
+10.9%
0.01%0.0%
DGRE BuyWISDOMTREE EMERGINGmf closed and mf open$62,000
-3.1%
2,606
+0.2%
0.01%
-15.4%
EFV BuyISHARES MSCImf closed and mf open$58,000
+16.0%
1,108
+12.8%
0.01%
+10.0%
FCX BuyFREEPORT MCMORAN$58,000
-9.4%
4,212
+11.9%
0.01%
-15.4%
GTLS BuyCHART INDUSTRIES$62,000
+158.3%
794
+98.5%
0.01%
+120.0%
VTIP BuyVANGUARD SHORTmf closed and mf open$57,000
+18.8%
1,172
+17.3%
0.01%
+10.0%
AWR BuyAMERICAN STS WTR CO$62,000
+5.1%
1,037
+0.2%
0.01%
-8.3%
HYS BuyPIMCO 0-5mf closed and mf open$57,000
+23.9%
569
+20.8%
0.01%
+22.2%
TM BuyTOYOTA MOTOR$59,000
+103.4%
470
+105.2%
0.01%
+83.3%
MKSI BuyMKS INSTRS INC$62,000
-10.1%
775
+6.7%
0.01%
-21.4%
IDA BuyIDACORP INC$61,000
+7.0%
623
+0.3%
0.01%0.0%
CWT BuyCALIFORNIA WATER$54,000
+10.2%
1,286
+0.5%
0.01%0.0%
LMBS NewFIRST TRUSTmf closed and mf open$52,0001,020
+100.0%
0.01%
AEE BuyAMEREN CORP$54,000
+58.8%
849
+49.7%
0.01%
+42.9%
VGR BuyVECTOR GROUP$53,000
-27.4%
3,875
+1.0%
0.01%
-33.3%
EEMS BuyISHARES MSCImf closed and mf open$56,000
+16.7%
1,226
+21.9%
0.01%0.0%
UNM BuyUNUM GROUP$54,000
+5.9%
1,386
+0.1%
0.01%0.0%
KWEB BuyKRANESHARES TRmf closed and mf open$56,000
+33.3%
1,144
+60.7%
0.01%
+25.0%
SNAP BuySNAP INC$54,000
+22.7%
6,442
+88.8%
0.01%
+11.1%
ICUI BuyICU MEDICAL INC$52,000
+92.6%
185
+101.1%
0.01%
+100.0%
LNG BuyCHENIERE ENERGY$52,000
+52.9%
736
+37.3%
0.01%
+42.9%
AMTD BuyTD AMERITRADE$55,000
-3.5%
1,047
+0.4%
0.01%
-9.1%
FLRN NewSPDR BLOOMBERGmf closed and mf open$55,0001,790
+100.0%
0.01%
LEXEA BuyLIBERTY EXPEDIA$54,000
+14.9%
1,152
+7.5%
0.01%
+11.1%
FPE BuyFIRST TRUSTmf closed and mf open$53,000
+5200.0%
2,790
+2690.0%
0.01%
TRTN BuyTRITON INTL$55,000
+161.9%
1,650
+130.1%
0.01%
+150.0%
X BuyUNITED STS STEEL CRP NEW$50,000
-12.3%
1,658
+0.2%
0.01%
-18.2%
NOBL BuyPROSHARES TRUSTmf closed and mf open$49,000
+8.9%
729
+0.1%
0.01%0.0%
BXMT BuyBLACKSTONE MORTGAGE$48,000
+29.7%
1,438
+21.2%
0.01%
+28.6%
SAM BuyBOSTON BEER$46,000
+4.5%
160
+8.8%
0.01%0.0%
SPOT BuySPOTIFY TECHNOLOGY$46,000
+24.3%
253
+14.5%
0.01%
+28.6%
WBC BuyWABCO HOLDINGS$50,000
+42.9%
426
+38.8%
0.01%
+28.6%
WDFC BuyWD 40$46,000
+31.4%
270
+13.0%
0.01%
+28.6%
CIZ BuyVICTORYSHARES DEVELOPEDmf closed and mf open$49,000
+14.0%
1,437
+12.5%
0.01%0.0%
FTSL BuyFIRST TRUSTmf closed and mf open$49,000
+390.0%
1,023
+384.8%
0.01%
+350.0%
PFO BuyFLAHERTY & CRUMRINEmf closed and mf open$50,000
+8.7%
4,311
+0.0%
0.01%0.0%
EMLC BuyVANECK VECTORSmf closed and mf open$49,000
+44.1%
2,991
+47.3%
0.01%
+28.6%
GMED BuyGLOBUS MEDICAL$50,000
+28.2%
899
+15.4%
0.01%
+12.5%
GDDY BuyGODADDY INC$46,000
+53.3%
553
+29.5%
0.01%
+50.0%
USNA BuyUSANA HEALTH$50,000
+233.3%
421
+214.2%
0.01%
+200.0%
TWO BuyTWO HARBORS$50,0000.0%3,335
+4.9%
0.01%
-10.0%
TRGP BuyTARGA RESOURCES$47,000
+17.5%
810
+0.1%
0.01%
+12.5%
QLTA BuyISHARES AAAmf closed and mf open$49,000
+104.2%
980
+100.0%
0.01%
+80.0%
SPG BuySIMON PROPERTY$50,000
+4.2%
284
+0.4%
0.01%
-10.0%
FHLC BuyFIDELITY MSCImf closed and mf open$45,000
+21.6%
957
+4.4%
0.01%
+14.3%
TRIP BuyTRIPADVISOR INC$42,000
+50.0%
820
+57.7%
0.01%
+33.3%
XLB BuySECTOR MATERIALSmf closed and mf open$43,000
+152.9%
738
+144.4%
0.01%
+166.7%
IQ BuyIQIYI INC$45,000
-13.5%
1,675
+3.1%
0.01%
-20.0%
WYNN BuyWYNN RESORTS$42,000
-4.5%
335
+26.9%
0.01%
-11.1%
TWTR BuyTWITTER INC$44,000
-8.3%
1,546
+39.4%
0.01%
-20.0%
PDBC BuyINVESCO OPTIMUMmf closed and mf open$42,000
+10.5%
2,219
+6.2%
0.01%0.0%
ASGN BuyASGN INC$43,000
+16.2%
553
+14.5%
0.01%
+14.3%
HDB BuyHDFC BANK LTD$41,000
-6.8%
435
+2.8%
0.01%
-11.1%
CTWS BuyCONNECTICUT WTR SVC INC$43,000
+4.9%
631
+0.3%
0.01%0.0%
UGI BuyUGI CORP$43,000
+7.5%
783
+0.8%
0.01%0.0%
AGX BuyARGAN INC$45,000
+4.7%
1,077
+0.7%
0.01%
-11.1%
LNT BuyALLIANT ENERGY$41,000
+2.5%
971
+0.5%
0.01%0.0%
OKE BuyONEOK INC$44,0000.0%644
+0.5%
0.01%
-11.1%
DFS BuyDISCOVER FINANCIAL$41,000
+10.8%
532
+0.2%
0.01%
+14.3%
APO BuyAPOLLO GLOBAL$42,000
+13.5%
1,174
+0.2%
0.01%
+14.3%
MTB BuyM&T BANK$44,000
+131.6%
267
+128.2%
0.01%
+100.0%
WMB BuyWILLIAMS COS$41,000
+41.4%
1,477
+37.8%
0.01%
+33.3%
ECH BuyISHARES MSCImf closed and mf open$41,000
+5.1%
910
+5.6%
0.01%0.0%
PHB BuyINVESCO FUNDAMENTALmf closed and mf open$41,000
+2.5%
2,224
+0.4%
0.01%0.0%
TNET BuyTRINET GROUP$42,000
+35.5%
755
+34.1%
0.01%
+33.3%
PTLC BuyPACER TRENDPILOTmf closed and mf open$44,000
+12.8%
1,408
+4.8%
0.01%0.0%
XHB BuySPDR SERIESmf closed and mf open$38,000
+11.8%
1,003
+13.6%
0.01%0.0%
RTH NewVANECK VECTORSmf closed and mf open$39,000350
+100.0%
0.01%
FLT BuyFLEETCOR TECHNOLOGIES$37,000
+19.4%
163
+8.7%
0.01%
+16.7%
TROW BuyPRICE T$36,000
-5.3%
330
+0.6%
0.01%
-12.5%
FPX BuyFIRST TRUSTmf closed and mf open$40,000
+5.3%
542
+0.2%
0.01%
-12.5%
DG BuyDOLLAR GENL$39,000
+14.7%
355
+0.3%
0.01%0.0%
DGS BuyWISDOMTREE EMERGINGmf closed and mf open$40,000
-2.4%
884
+2.9%
0.01%
-12.5%
PGX BuyINVESCO PFDmf closed and mf open$40,000
+17.6%
2,793
+18.9%
0.01%0.0%
ANDV BuyANDEAVOR$39,000
+21.9%
252
+0.4%
0.01%
+16.7%
NTR BuyNUTRIEN LTD$37,000
+8.8%
636
+1.1%
0.01%0.0%
EHC BuyENCOMPASS HEALTH$36,000
+227.3%
460
+175.4%
0.01%
+250.0%
PSCF BuyINVESCO S&Pmf closed and mf open$37,000
+640.0%
654
+554.0%
0.01%
+600.0%
EPU BuyISHARES MSCImf closed and mf open$39,000
-2.5%
1,059
+1.7%
0.01%
-12.5%
SHPG BuySHIRE PLC$36,000
+9.1%
201
+0.5%
0.01%0.0%
TKR BuyTIMKEN CO$36,000
+200.0%
732
+160.5%
0.01%
+250.0%
GPC BuyGENUINE PARTS$38,000
+11.8%
378
+0.3%
0.01%0.0%
VCR BuyVANGUARD CONSUMERmf closed and mf open$37,000
+27.6%
208
+18.9%
0.01%
+16.7%
CSF BuyVICTORYSHARES USmf closed and mf open$30,000
+57.9%
625
+49.2%
0.01%
+50.0%
CPB BuyCAMPBELL SOUP$31,000
+6.9%
858
+18.8%
0.01%0.0%
AES BuyAES CORP$35,000
+40.0%
2,456
+27.8%
0.01%
+20.0%
WCN BuyWASTE CONNECTIONS$33,000
+6.5%
418
+0.2%
0.01%0.0%
TDF NewTEMPLETON DRAGON FD INCmf closed and mf open$33,0001,647
+100.0%
0.01%
YUMC BuyYUM CHINA$30,000
-9.1%
859
+0.1%
0.01%
-14.3%
GRUB BuyGRUBHUB INC$30,000
+500.0%
219
+291.1%
0.01%
+500.0%
IXJ BuyISHARES GLOBALmf closed and mf open$34,000
+21.4%
530
+3.9%
0.01%0.0%
MS BuyMORGAN STANLEY$33,000
+22.2%
715
+23.1%
0.01%
+20.0%
INTU BuyINTUIT INC$32,000
+60.0%
138
+38.0%
0.01%
+50.0%
MPWR BuyMONOLITHIC POWER$30,0000.0%244
+7.0%
0.01%0.0%
BAP BuyCREDICORP LTD$30,000
+25.0%
133
+20.9%
0.01%
+20.0%
VALU BuyVALUE LINE$35,000
+1650.0%
1,366
+1057.6%
0.01%
DDD Buy3D SYSTEMS$35,000
+40.0%
1,966
+8.3%
0.01%
+20.0%
FMBI BuyFIRST MIDWEST$31,000
+3.3%
1,193
+0.4%
0.01%0.0%
PODD NewINSULET CORP$32,000300
+100.0%
0.01%
MED BuyMEDIFAST INC$34,000
+580.0%
153
+363.6%
0.01%
+500.0%
RGR BuySTURM RUGER$33,000
+22.2%
494
+0.2%
0.01%
+20.0%
ASML BuyASML HOLDING$31,0000.0%162
+0.6%
0.01%0.0%
OHI BuyOMEGA HEALTHCARE$31,000
+6.9%
951
+1.1%
0.01%0.0%
DOL BuyWISDOMTREE INTLmf closed and mf open$32,000
+3.2%
665
+0.8%
0.01%0.0%
MLNX BuyMELLANOX TECHNOLOGIES$35,000
+483.3%
475
+533.3%
0.01%
+500.0%
RMBL NewRUMBLEON INC$32,0003,000
+100.0%
0.01%
EWU BuyISHARES MSCImf closed and mf open$34,000
+3.0%
1,011
+4.7%
0.01%
-14.3%
RGLD BuyROYAL GOLD$31,000
-16.2%
409
+0.5%
0.01%
-14.3%
LB BuyL BRANDS$26,000
+766.7%
869
+814.7%
0.01%
+400.0%
UBNT BuyUBIQUITI NETWORKS$29,000
+45.0%
300
+25.0%
0.01%
+25.0%
ZION BuyZIONS BANCORPORATION$27,000
-6.9%
554
+0.2%
0.01%
-16.7%
MAS BuyMASCO CORP$29,0000.0%803
+3.6%
0.01%
-16.7%
ENTG BuyENTEGRIS INC$27,000
+35.0%
925
+53.9%
0.01%
+25.0%
VAW BuyVANGUARD MATERIALSmf closed and mf open$27,000
+68.8%
206
+64.8%
0.01%
+66.7%
ENR BuyENERGIZER HLDGS$27,000
+42.1%
464
+48.7%
0.01%
+25.0%
NDP BuyTORTOISE ENERGYmf closed and mf open$29,000
+107.1%
2,340
+103.5%
0.01%
+66.7%
KBE BuySPDR S&Pmf closed and mf open$28,000
+460.0%
606
+396.7%
0.01%
+400.0%
XAR NewSPDR S&Pmf closed and mf open$25,000250
+100.0%
0.01%
ETO BuyEATON VANCEmf closed and mf open$29,000
+38.1%
1,128
+25.3%
0.01%
+25.0%
DLR BuyDIGITAL REALTY$26,000
+116.7%
236
+120.6%
0.01%
+150.0%
RPAI BuyRETAIL PROPERTIES$25,000
-3.8%
2,088
+0.6%
0.01%0.0%
SPR BuySPIRIT AEROSYSTEMS$29,000
+61.1%
315
+43.2%
0.01%
+25.0%
FUN BuyCEDAR FAIRoil & gas, real estate and reit$27,000
-15.6%
521
+1.8%
0.01%
-16.7%
DNB BuyDUN & BRADSTREET$25,000
+19.0%
172
+0.6%
0.01%
+25.0%
MVV NewPROSHARES ULTRAmf closed and mf open$26,000588
+100.0%
0.01%
RWR BuySPDR SERIESmf closed and mf open$28,0000.0%301
+0.7%
0.01%
-16.7%
SIVB BuySVB FINANCIAL GROUP$27,000
+42.1%
86
+26.5%
0.01%
+25.0%
VOOG BuyVANGUARD S&Pmf closed and mf open$28,000
+12.0%
178
+1.1%
0.01%0.0%
ALK BuyALASKA AIR$27,000
+12.5%
401
+0.8%
0.01%0.0%
CWST BuyCASELLA WASTE$29,000
+26.1%
949
+1.7%
0.01%0.0%
FLIR BuyFLIR SYSTEMS INC$29,000
+81.2%
468
+51.5%
0.01%
+66.7%
HBAN BuyHUNTINGTON BANCSHARES$21,000
+5.0%
1,406
+0.9%
0.00%0.0%
SYNH BuySYNEOS HEALTH$20,000
+33.3%
383
+15.4%
0.00%
+33.3%
HPE BuyHEWLETT PACKARD$23,000
+53.3%
1,406
+32.1%
0.00%
+33.3%
HTA BuyHEALTHCARE TRUST$19,0000.0%737
+1.2%
0.00%0.0%
GWW BuyGRAINGER W W$19,000
+216.7%
54
+170.0%
0.00%
+300.0%
SLCA BuyU S SILICA$20,0000.0%1,033
+29.1%
0.00%0.0%
UN BuyUNILEVER N V$21,000
+5.0%
373
+0.5%
0.00%0.0%
AJG BuyARTHUR J$22,000
+15.8%
293
+0.7%
0.00%0.0%
GIII BuyG-III APPAREL$22,000
+15.8%
469
+4.7%
0.00%0.0%
PID BuyINVESCO EXCHANGEmf closed and mf open$24,000
+4.3%
1,514
+1.3%
0.00%
-20.0%
SCZ BuyISHARES MSCImf closed and mf open$24,000
+4.3%
379
+0.3%
0.00%
-20.0%
FXD NewFIRST TRUSTmf closed and mf open$22,000500
+100.0%
0.00%
EVBG NewEVERBRIDGE INC$23,000400
+100.0%
0.00%
EQIX BuyEQUINIX INC$22,000
+4.8%
51
+2.0%
0.00%0.0%
ADS BuyALLIANCE DATA$24,000
+2300.0%
100
+1900.0%
0.00%
EE BuyEL PASO ELECTRIC CO NEW$21,0000.0%364
+0.8%
0.00%0.0%
LRGF NewISHARES EDGEmf closed and mf open$20,000600
+100.0%
0.00%
ALV BuyAUTOLIV INC$22,000
+4.8%
258
+70.9%
0.00%0.0%
SFIX BuySTITCH FIX$22,000
+450.0%
500
+233.3%
0.00%
+300.0%
FOF BuyCOHEN & STEERSmf closed and mf open$20,000
+42.9%
1,530
+33.0%
0.00%
+33.3%
SWN BuySOUTHWESTERN ENERGY$21,0004,125
+3200.0%
0.00%
WSO BuyWATSCO INC$21,0000.0%121
+0.8%
0.00%0.0%
CE BuyCELANESE CORP$20,000
+42.9%
179
+37.7%
0.00%
+33.3%
COF BuyCAPITAL ONE$23,000
+4.5%
243
+0.8%
0.00%0.0%
WEX BuyWEX INC$19,000
+35.7%
93
+19.2%
0.00%
+33.3%
CA BuyCA INC$20,000
+33.3%
442
+0.7%
0.00%
+33.3%
BURL BuyBURLINGTON STORES$21,000
+31.2%
132
+21.1%
0.00%
+33.3%
MDC BuyM D C HOLDINGS$22,000
-4.3%
755
+0.9%
0.00%
-20.0%
MDU BuyMDU RESOURCES GROUP$22,000
-8.3%
865
+0.8%
0.00%
-20.0%
MCS NewMARCUS CORP$21,000493
+100.0%
0.00%
GOLD BuyBARRICK GOLD$19,0000.0%1,665
+12.0%
0.00%0.0%
MTDR BuyMATADOR RESOURCES$20,000
+33.3%
616
+15.8%
0.00%
+33.3%
BNS BuyBANK NOVA SCOTIA$21,000
+10.5%
346
+0.3%
0.00%0.0%
SAN BuyBANCO SANTANDER$22,000
-4.3%
4,487
+1.1%
0.00%
-20.0%
QRTEA BuyQURATE RETAIL$21,000
+31.2%
985
+25.6%
0.00%
+33.3%
PCTY BuyPAYLOCITY HOLDING$23,000
+109.1%
294
+47.0%
0.00%
+100.0%
PTEN BuyPATTERSON UTI ENERGY INC$21,000
+10.5%
1,158
+5.4%
0.00%0.0%
AGR BuyAVANGRID INC$22,000
-8.3%
464
+2.0%
0.00%
-20.0%
NJR BuyNEW JERSEY$19,000
+5.6%
427
+1.4%
0.00%0.0%
TER BuyTERADYNE INC$22,000
+4.8%
595
+7.0%
0.00%0.0%
STL BuySTERLING BANCORP$17,000
+6.2%
768
+7.1%
0.00%0.0%
TUR BuyISHARES MSCImf closed and mf open$18,000
+20.0%
771
+48.3%
0.00%0.0%
PLOW BuyDOUGLAS DYNAMICS$16,000
+220.0%
359
+217.7%
0.00%
+200.0%
IMTM NewISHARES EDGEmf closed and mf open$14,000460
+100.0%
0.00%
TPYP NewMANAGED TORTOISEmf closed and mf open$14,000600
+100.0%
0.00%
BLW BuyBLACKROCK LTDmf closed and mf open$18,000
+63.6%
1,204
+50.5%
0.00%
+50.0%
ELAN NewELANCO ANIMAL$15,000438
+100.0%
0.00%
SCHN BuySCHNITZER STEEL$16,000
-15.8%
574
+0.7%
0.00%
-25.0%
ROST BuyROSS STORES$16,000
+166.7%
160
+113.3%
0.00%
+200.0%
ON BuyON SEMICONDUCTOR$17,000
-5.6%
917
+12.2%
0.00%
-25.0%
HRL BuyHORMEL FOODS$18,000
+5.9%
465
+0.6%
0.00%0.0%
WH BuyWYNDHAM HOTELS$15,000
+15.4%
267
+17.1%
0.00%0.0%
JBHT BuyHUNT JB$16,000
+6.7%
129
+0.8%
0.00%0.0%
ETSY BuyETSY INC$15,000
+650.0%
299
+398.3%
0.00%
TTEK BuyTETRA TECH$15,000
+25.0%
220
+0.5%
0.00%
+50.0%
TSCO BuyTRACTOR SUPPLY$17,000
+70.0%
185
+29.4%
0.00%
+50.0%
BMO BuyBANK MONTREAL QUEBEC$17,000
+13.3%
202
+0.5%
0.00%0.0%
FRT BuyFEDERAL REALTY$14,0000.0%115
+0.9%
0.00%0.0%
FCOM BuyFIDELITY MSCImf closed and mf open$14,000
+27.3%
452
+15.3%
0.00%
+50.0%
MGC BuyVANGUARD MEGAmf closed and mf open$15,000
+275.0%
147
+219.6%
0.00%
+200.0%
POR BuyPORTLAND GENERAL$14,000
+7.7%
310
+1.0%
0.00%0.0%
BGS BuyB&G FOODS$18,000
+157.1%
681
+172.4%
0.00%
+200.0%
PIPR BuyPIPER JAFFRAY COMPANIES$14,0000.0%191
+1.1%
0.00%0.0%
MSEX BuyMIDDLESEX WATER$18,000
+20.0%
374
+0.5%
0.00%0.0%
GTX NewGARRETT MOTION$15,000842
+100.0%
0.00%
GNRC BuyGENERAC HOLDINGS$15,000
+650.0%
266
+432.0%
0.00%
SPIB BuySPDR PORTFOLIOmf closed and mf open$16,000
+220.0%
484
+184.7%
0.00%
+200.0%
GTN BuyGRAY TELEVISION$15,000
+15.4%
870
+5.1%
0.00%0.0%
PDM NewPIEDMONT OFFICE$16,000867
+100.0%
0.00%
MSI BuyMOTOROLA SOLUTIONS$17,000
+41.7%
132
+23.4%
0.00%
+50.0%
IXP BuyISHARES GLOBALmf closed and mf open$16,000
+45.5%
283
+33.5%
0.00%
+50.0%
THG BuyHANOVER INSURANCE$16,000
+6.7%
132
+0.8%
0.00%0.0%
WAB BuyWABTEC$17,000
+6.2%
168
+0.6%
0.00%0.0%
APY BuyAPERGY CORP$15,000
+15.4%
337
+6.6%
0.00%0.0%
EMD BuyWESTERN ASSETmf closed and mf open$17,000
+6.2%
1,272
+0.2%
0.00%0.0%
KSU BuyKANSAS CITY$17,000
+13.3%
144
+1.4%
0.00%0.0%
RS BuyRELIANCE STEEL$18,0000.0%210
+0.5%
0.00%
-25.0%
STMP BuySTAMPS.COM INC$16,000
-5.9%
73
+7.4%
0.00%0.0%
JLL BuyJONES LANG$15,000
-6.2%
102
+1.0%
0.00%0.0%
WSM BuyWILLIAMS SONOMA$16,000
+14.3%
245
+0.8%
0.00%0.0%
JHMS BuyJOHN HANCOCKmf closed and mf open$15,000
+150.0%
573
+136.8%
0.00%
+200.0%
PLW BuyINVESCO 1-30mf closed and mf open$15,000
+25.0%
470
+17.5%
0.00%
+50.0%
CRON BuyCRONOS GROUP$16,000
+300.0%
1,385
+121.6%
0.00%
+200.0%
JHMH BuyJOHN HANCOCKmf closed and mf open$14,000
+75.0%
392
+53.1%
0.00%
+50.0%
DISH BuyDISH NETWORK$17,000
+13.3%
483
+7.1%
0.00%0.0%
ARKG NewARK GENOMICmf closed and mf open$13,000400
+100.0%
0.00%
ALGT BuyALLEGIANT TRAVEL$11,000
+10.0%
87
+11.5%
0.00%0.0%
UHAL BuyAMERCO$10,000
+11.1%
28
+3.7%
0.00%0.0%
APEI BuyAMERICAN PUBLIC$11,000
+1000.0%
330
+1000.0%
0.00%
IBUY BuyAMPLIFY ONLINEmf closed and mf open$12,000
+33.3%
228
+21.3%
0.00%0.0%
APA BuyAPACHE CORP$9,000
+12.5%
192
+0.5%
0.00%0.0%
AIT BuyAPPLIED INDUSTRIAL TECH$10,000
+11.1%
129
+0.8%
0.00%0.0%
AXON BuyAXON ENTERPRISE$9,000
+50.0%
133
+33.0%
0.00%
+100.0%
BHB NewBAR HARBOR$10,000337
+100.0%
0.00%
BZUN BuyBAOZUN INC$9,000
+125.0%
185
+117.6%
0.00%
+100.0%
CMS BuyCMS ENERGY CORP$9,000
+12.5%
178
+1.1%
0.00%0.0%
CVRR BuyCVR REFINING$12,000
-7.7%
606
+0.7%
0.00%
-33.3%
CADE BuyCADENCE BANCORP$11,000
+22.2%
421
+33.7%
0.00%0.0%
CASY BuyCASEYS GENL$9,000
+28.6%
72
+1.4%
0.00%
+100.0%
CNP BuyCENTERPOINT ENERGY$9,0000.0%343
+0.9%
0.00%0.0%
CY BuyCYPRESS SEMICONDUCTOR$9,0000.0%632
+0.3%
0.00%0.0%
DOFSQ BuyDIAMOND OFFSHORE$9,000
+200.0%
447
+155.4%
0.00%
+100.0%
DOV BuyDOVER CORP$9,000
+28.6%
101
+1.0%
0.00%
+100.0%
ESIO BuyELECTRO SCIENTIFIC$9,000
+350.0%
495
+230.0%
0.00%
ETR BuyENTERGY CORP$10,000
+11.1%
123
+1.7%
0.00%0.0%
EXPE BuyEXPEDIA GROUP$13,000
+18.2%
98
+1.0%
0.00%0.0%
FAF BuyFIRST AMERICAN$11,000
+10.0%
210
+1.0%
0.00%0.0%
HAE BuyHAEMONETICS CORP$9,000
+125.0%
80
+45.5%
0.00%
+100.0%
HE BuyHAWAIIAN ELEC INDS INC$10,0000.0%294
+1.0%
0.00%0.0%
SNLN BuyHIGHLAND FUNDSmf closed and mf open$10,000
+150.0%
565
+135.4%
0.00%
+100.0%
HUBB BuyHUBBELL INC$12,000
+33.3%
89
+1.1%
0.00%0.0%
IEP NewICAHN ENTERPRISES$9,000125
+100.0%
0.00%
PBW BuyINVESCO WILDERHILLmf closed and mf open$12,0000.0%494
+0.6%
0.00%0.0%
SPHQ NewINVESCO EXCHANGEmf closed and mf open$10,000300
+100.0%
0.00%
TLH BuyISHARES 10-20YRmf closed and mf open$13,0000.0%103
+1.0%
0.00%
-33.3%
LII BuyLENNOX INTL INC$11,000
+10.0%
52
+2.0%
0.00%0.0%
NBIX NewNEUROCRINE BIOSCIENCES$9,00076
+100.0%
0.00%
ORI BuyOLD REPUBLIC$12,000
+20.0%
551
+0.7%
0.00%0.0%
OMC BuyOMNICOM GROUP$13,000
-7.1%
187
+1.1%
0.00%
-33.3%
ORAN BuyORANGE SPON$12,0000.0%779
+0.1%
0.00%0.0%
PBF NewPBF ENERGY$11,000208
+100.0%
0.00%
PNM BuyPNM RESOURCES$12,0000.0%322
+0.3%
0.00%0.0%
PEN NewPENUMBRA INC$13,00088
+100.0%
0.00%
PF BuyPINNACLE FOODS$13,000
+8.3%
198
+0.5%
0.00%0.0%
PTLA NewPORTOLA PHARMACEUTICALS$12,000500
+100.0%
0.00%
YLD NewPRINCIPAL EDGEmf closed and mf open$12,000300
+100.0%
0.00%
PRA BuyPROASSURANCE CORP$11,000
+57.1%
242
+11.0%
0.00%
+100.0%
RRR NewRED ROCK$12,000477
+100.0%
0.00%
RY BuyROYAL BANK$10,000
+25.0%
118
+1.7%
0.00%0.0%
SAIL NewSAILPOINT TECHNOLOGIES$12,000364
+100.0%
0.00%
FNDE BuySCHWAB FUNDAMENTALmf closed and mf open$10,000
+100.0%
363
+73.7%
0.00%
+100.0%
SSTI BuySHOTSPOTTER INC$10,000185
+100.0%
0.00%
SLGN BuySILGAN HLDGS$12,000
+100.0%
419
+87.1%
0.00%
+100.0%
SPPI NewSPECTRUM PHARMACEUTICALS$10,000615
+100.0%
0.00%
SUN BuySUNOCO LTD$10,000
+100.0%
324
+56.5%
0.00%
+100.0%
TSS BuyTOTAL SYSTEMS$9,000
+28.6%
89
+1.1%
0.00%
+100.0%
TRP BuyTRANSCANADA CORP$9,0000.0%219
+0.5%
0.00%0.0%
MLPI BuyUBS AGpreferred stock$12,000
+20.0%
469
+0.9%
0.00%0.0%
UFPI BuyUNIVERSAL FOREST$13,000
+44.4%
391
+44.8%
0.00%0.0%
ECOL BuyU S ECOLOGY$9,000
+28.6%
125
+13.6%
0.00%
+100.0%
MTN BuyVAIL RESORTS$12,0000.0%45
+2.3%
0.00%0.0%
VGIT BuyVANGUARD INTERMEDIATEmf closed and mf open$10,000
+400.0%
168
+330.8%
0.00%
VEDL BuyVEDANTA LTD$9,000679
+1408.9%
0.00%
VRSK BuyVERISK ANALYTICS$11,000
+266.7%
95
+196.9%
0.00%
+100.0%
CSA NewVICTORYSHARES USmf closed and mf open$10,000200
+100.0%
0.00%
AIR BuyAAR CORP$9,000
+28.6%
188
+21.3%
0.00%
+100.0%
WBS BuyWEBSTER FINANCIAL$13,000
-7.1%
227
+0.4%
0.00%
-33.3%
WW BuyWEIGHT WATCHERS$12,000
+100.0%
164
+156.2%
0.00%
+100.0%
WBT NewWELBILT INC$12,000600
+100.0%
0.00%
WPM BuyWHEATON PRECIOUS$9,000
-18.2%
517
+0.6%
0.00%0.0%
ZEN NewZENDESK INC$12,000173
+100.0%
0.00%
GSM NewFERROGLOBE PLC$11,0001,358
+100.0%
0.00%
FTI BuyTECHNIPFMC PLC$13,000
+1200.0%
430
+743.1%
0.00%
LOGI BuyLOGITECH INTL$13,0000.0%301
+1.0%
0.00%
-33.3%
INTEQ NewINTELSAT S A$12,000397
+100.0%
0.00%
PETS BuyPETMEDEXPRESS INC$8,000
+14.3%
240
+41.2%
0.00%0.0%
ETG BuyEATON VANCEmf closed and mf open$3,000
+50.0%
169
+1.8%
0.00%
SPB NewSPECTRUM BRANDS$5,00072
+100.0%
0.00%
DBL BuyDOUBLELINE OPPORTUNISTICmf closed and mf open$3,000
+50.0%
136
+3.0%
0.00%
ORBC BuyORBCOMM INC$6,000
+100.0%
597
+72.5%
0.00%0.0%
KDP NewKEURIG DR$7,000285
+100.0%
0.00%
DVN BuyDEVON ENERGY$5,0000.0%134
+0.8%
0.00%0.0%
NTNX BuyNUTANIX INC$6,0000.0%143
+21.2%
0.00%0.0%
VNE NewVEONEER INC$7,000119
+100.0%
0.00%
KALA NewKALA PHARMACEUTICALS$4,000400
+100.0%
0.00%
COR BuyCORESITE REALTY$3,0000.0%28
+3.7%
0.00%0.0%
KKR NewKKR & CO$3,000121
+100.0%
0.00%
VIRT BuyVIRTU FINANCIAL$3,0000.0%130
+1.6%
0.00%0.0%
SAFT BuySAFETY INSURANCE$8,000
+14.3%
92
+2.2%
0.00%0.0%
NUAN BuyNUANCE COMMUNICATION$4,000
+100.0%
232
+16.0%
0.00%
IGA NewVOYA GLOBALmf closed and mf open$4,000360
+100.0%
0.00%
IGD NewVOYA GLOBALmf closed and mf open$3,000450
+100.0%
0.00%
ITRI BuyITRON INC$7,000
+75.0%
113
+66.2%
0.00%0.0%
SAFM NewSANDERSON FARMS$5,00050
+100.0%
0.00%
STM BuySTMICROELECTRONICS N V$6,0000.0%303
+0.3%
0.00%0.0%
CENTA BuyCENTRAL GARDEN$5,000
+25.0%
162
+62.0%
0.00%0.0%
CSL BuyCARLISLE COMPANIES$4,000
+33.3%
31
+3.3%
0.00%0.0%
WEN BuyWENDYS CO$3,000
+200.0%
150
+38.9%
0.00%
GOOS NewCANADA GOOSE$6,00092
+100.0%
0.00%
CWH NewCAMPING WORLD$4,000200
+100.0%
0.00%
WES BuyWESTERN GASoil & gas, real estate and reit$3,0000.0%75
+2.7%
0.00%0.0%
SUI BuySUN COMMUNITIES INC$8,000
+14.3%
77
+1.3%
0.00%0.0%
CBT BuyCABOT CORP$6,000
+20.0%
92
+1.1%
0.00%0.0%
BFA BuyBROWN FORMAN CORP CL A$7,000
+16.7%
141
+0.7%
0.00%0.0%
SVU NewSUPERVALU INC$3,00082
+100.0%
0.00%
BOOT NewBOOT BARN$6,000200
+100.0%
0.00%
LASR BuyNLIGHT INC$4,000
+100.0%
183
+200.0%
0.00%
DVYE BuyISHARES EMERGINGmf closed and mf open$6,000
+100.0%
144
+87.0%
0.00%0.0%
IRDM NewIRIDIUM COMMUNICATIONS$7,000300
+100.0%
0.00%
PNK NewPINNACLE ENTERTAINMENT$4,000118
+100.0%
0.00%
WWE NewWORLD WRESTLING$3,00031
+100.0%
0.00%
BCS NewBARCLAYS PLC$6,000665
+100.0%
0.00%
BOH BuyBANK HAWAII$4,0000.0%50
+2.0%
0.00%0.0%
BSBR BuyBANCO SANTANDER$4,000
+33.3%
421
+0.5%
0.00%0.0%
SKT BuyTANGER FACTORY$5,000
+25.0%
203
+1.5%
0.00%0.0%
BCH BuyBANCO DE$5,0000.0%59
+1.7%
0.00%0.0%
AX NewAXOS FINANCIAL$4,000120
+100.0%
0.00%
AVA BuyAVISTA CORP$6,000
+20.0%
111
+0.9%
0.00%0.0%
AVNS NewAVANOS MEDICAL$8,000126
+100.0%
0.00%
SCHP BuySCHWAB USmf closed and mf open$8,000
+700.0%
145
+400.0%
0.00%
HQH BuyTEKLA HEALTHCAREmf closed and mf open$3,0000.0%142
+1.4%
0.00%0.0%
TELL BuyTELLURIAN INC$4,000
+100.0%
500
+66.7%
0.00%
TEX BuyTEREX CORP$3,0000.0%84
+1.2%
0.00%0.0%
M BuyMACYS INC$4,0000.0%123
+2.5%
0.00%0.0%
AIMC NewALTRA INDUSTRIAL$6,000137
+100.0%
0.00%
INTL NewINTERNATIONAL FCSTONE$8,000175
+100.0%
0.00%
IFF BuyINTL FLAVOR & FRAGRANCE$6,000
+20.0%
41
+2.5%
0.00%0.0%
TST NewTHESTREET INC$6,0002,904
+100.0%
0.00%
MIC NewMACQUARIE INFRASTRUCTURE$6,000140
+100.0%
0.00%
TGH BuyTEXTAINER GROUP$3,0000.0%239
+0.4%
0.00%0.0%
TLRY NewTILRAY INC$4,00025
+100.0%
0.00%
AKBA BuyAKEBIA THERAPEUTICS$4,000422
+335.1%
0.00%
MPLX BuyMPLXoil & gas, real estate and reit$8,0000.0%235
+0.4%
0.00%
-50.0%
AEIS NewADVANCED ENERGY$5,00093
+100.0%
0.00%
SSYS NewSTRATASYS LTD$3,000150
+100.0%
0.00%
YNDX NewYANDEX N V$6,000200
+100.0%
0.00%
SJW BuySJW GROUP$6,0000.0%101
+1.0%
0.00%0.0%
PAYC NewPAYCOM SOFTWARE$5,00030
+100.0%
0.00%
RELX NewRELX PLC$3,000147
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP$5,00070
+100.0%
0.00%
HFRO NewHIGHLAND FLOATINGmf closed and mf open$6,000414
+100.0%
0.00%
TSC BuyTRISTATE CAPITAL$6,000
+50.0%
222
+22.7%
0.00%0.0%
HSII NewHEIDRICK & STRUGGLES$4,000125
+100.0%
0.00%
TUP BuyTUPPERWARE BRANDS$8,000
-20.0%
253
+1.6%
0.00%
-50.0%
HEAR NewTURTLE BEACH$4,000200
+100.0%
0.00%
FOX BuyTWENTY FIRST$3,0000.0%63
+1.6%
0.00%0.0%
PSO NewPEARSON PLC$7,000638
+100.0%
0.00%
TWLO BuyTWILIO INC$7,000
+600.0%
86
+145.7%
0.00%
HA BuyHAWAIIAN HOLDINGS$3,000
+50.0%
68
+1.5%
0.00%
LNC BuyLINCOLN NATL CORP IN$6,000
+20.0%
92
+1.1%
0.00%0.0%
HCA NewHCA HEALTHCARE$4,00025
+100.0%
0.00%
GPI BuyGROUP ONE$7,000
+16.7%
104
+1.0%
0.00%0.0%
GEF BuyGREIF INC$5,000
+25.0%
87
+2.4%
0.00%0.0%
ROKU NewROKU INC$8,000100
+100.0%
0.00%
USCR BuyU S CONCRETE$3,000
+50.0%
74
+60.9%
0.00%
MOS BuyMOSAIC COMPANY$4,000
+33.3%
129
+0.8%
0.00%0.0%
MC BuyMOELIS & COMPANY$4,000
+33.3%
65
+4.8%
0.00%0.0%
PBCT BuyPEOPLES UNITED FINANCIAL$4,000
+33.3%
221
+0.9%
0.00%0.0%
UVV BuyUNIVERSAL CORP VA$7,000
+16.7%
101
+1.0%
0.00%0.0%
GRX BuyGABELLI HEALTHCAREmf closed and mf open$6,000
+50.0%
501
+1.2%
0.00%0.0%
SKY NewSKYLINE CHAMPION$4,000130
+100.0%
0.00%
LEG BuyLEGGETT & PLATT$3,0000.0%71
+1.4%
0.00%0.0%
MOAT BuyVANECK VECTORSmf closed and mf open$8,000
+166.7%
169
+89.9%
0.00%0.0%
GDXJ BuyVANECK VECTORSmf closed and mf open$3,000
+50.0%
119
+75.0%
0.00%
FREL BuyFIDELITY MSCImf closed and mf open$5,0000.0%219
+2.3%
0.00%0.0%
FENY BuyFIDELITY COVINGTONmf closed and mf open$4,000
+300.0%
168
+110.0%
0.00%
FSTA BuyFIDELITY MSCImf closed and mf open$3,000
+200.0%
96
+146.2%
0.00%
LLL BuyL3 TECHNOLOGIES$3,000
+50.0%
16
+6.7%
0.00%
LHCG NewLHC GROUP$6,00060
+100.0%
0.00%
EXR BuyEXTRA SPACE$4,0000.0%45
+2.3%
0.00%0.0%
STAY BuyEXTENDED STAY$3,000
+50.0%
129
+1.6%
0.00%
XAN BuyEXANTAS CAPITAL$5,000
+25.0%
487
+1.0%
0.00%0.0%
OGE BuyOGE ENERGY CORP$4,000
+33.3%
105
+1.9%
0.00%0.0%
OCLR NewOCLARO INC$1,000100
+100.0%
0.00%
NTAP NewNETAPP INC$1,0007
+100.0%
0.00%
SCG BuySCANA CORP$2,0000.0%62
+1.6%
0.00%
MANT BuyMANTECH INTERNATIONAL$1,00017
+6.2%
0.00%
LOAN BuyMANHATTAN BRIDGE$1,0000.0%211
+1.9%
0.00%
SERV NewSERVICEMASTER GLOBAL$1,00032
+100.0%
0.00%
TREE NewLENDINGTREE INC$1,0006
+100.0%
0.00%
SKYW NewSKYWEST INC$2,00041
+100.0%
0.00%
SONO NewSONOS INC$1,00072
+100.0%
0.00%
KEM NewKEMET CORP$024
+100.0%
0.00%
SYN NewSYNTHETIC BIOLOGICS$015
+100.0%
0.00%
TGE NewTALLGRASS ENERGY$2,00082
+100.0%
0.00%
TTGT NewTECHTARGET INC$1,00050
+100.0%
0.00%
NewTENAX THERAPEUTICS$01
+100.0%
0.00%
FEMS ExitFIRST TRUSTetf$00
+100.0%
0.00%
FTDR NewFRONTDOOR INC$1,00016
+100.0%
0.00%
ESS BuyESSEX PPTY TR INC$2,000
+100.0%
7
+16.7%
0.00%
ET BuyENERGY TRANSFERoil & gas, real estate and reit$1,00053
+1.9%
0.00%
CAL BuyCALERES INC$2,0000.0%60
+1.7%
0.00%
BEAT NewBIOTELEMETRY INC$04
+100.0%
0.00%
BBBY NewBED BATH$00
+100.0%
0.00%
BHC NewBAUSCH HEALTH$1,00051
+100.0%
0.00%
YEXT NewYEXT INC$1,00050
+100.0%
0.00%
AVP BuyAVON PRODUCTS$1,000384
+0.3%
0.00%
DB BuyDEUTSCHE BANK$1,0000.0%102
+1.0%
0.00%
ALOT NewASTRONOVA INC$1,00025
+100.0%
0.00%
ALSN NewALLISON TRANSMISSION$2,00030
+100.0%
0.00%
SIG BuySIGNET JEWELERS$1,00016
+6.7%
0.00%
ALRN BuyAILERON THERAPEUTICS$1,0000.0%500
+150.0%
0.00%
ARKW NewARK WEBmf closed and mf open$1,00013
+100.0%
0.00%
CIM ExitCHIMERA INVT$00
+100.0%
0.00%
PVG ExitPRETIUM RESOURCES$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL28Q3 20233.9%
APPLE INC28Q3 20233.8%
AMAZON COM INC28Q3 20233.6%
SPDR GOLD TRUST28Q3 20234.4%
VANGUARD SMALL28Q3 20232.1%
MICROSOFT CORP28Q3 20231.7%
VANGUARD SPECIALIZED PORTFOL28Q3 20231.6%
VANGUARD INDEX FDS28Q3 20231.3%
SPDR SER TR28Q3 20231.8%
SPDR SER TR28Q3 20234.9%

View FLAGSHIP HARBOR ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-10
13F-HR2023-10-17
13F-HR2023-07-11
13F-HR2023-04-12
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-13
13F-HR2022-04-13
13F-HR/A2022-02-17

View FLAGSHIP HARBOR ADVISORS, LLC's complete filings history.

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