FLAGSHIP HARBOR ADVISORS, LLC Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$486.8B
Holdings
1,936
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODUCTS | 18,483 | $537.0M | 0.11% | |
| 202 | WFCWELLS FARGO | 11,096 | $536.0M | 0.11% | |
| 203 | VVVANGUARD LARGE | 4,127 | $535.0M | 0.11% | |
| 204 | DDOMINION ENERGY | 6,947 | $532.0M | 0.11% | |
| 205 | IRBTQIROBOT CORP | 4,460 | $524.0M | 0.11% | |
| 206 | BIVVANGUARD INTERMEDIATE | 6,180 | $518.0M | 0.11% | |
| 207 | ITOTISHARES CORE | 8,018 | $516.0M | 0.11% | |
| 208 | QCOMQUALCOMM INC | 8,987 | $512.0M | 0.11% | |
| 209 | VBRVANGUARD SMALL | 3,962 | $510.0M | 0.10% | |
| 210 | TOTLSPDR DOUBLELINE | 10,512 | $508.0M | 0.10% | |
| 211 | ABALLIANCE BERNSTEIN | 17,591 | $508.0M | 0.10% | |
| 212 | GILDGILEAD SCIENCES | 7,803 | $507.0M | 0.10% | |
| 213 | QAIINDEXIQ HEDGE | 16,767 | $504.0M | 0.10% | |
| 214 | BSVVANGUARD SHORT | 6,330 | $503.0M | 0.10% | |
| 215 | PMXPIMCO MUNI INC FD 3 | 39,495 | $496.0M | 0.10% | |
| 216 | XLYCONSUMER DISCRETIONARY | 4,339 | $494.0M | 0.10% | |
| 217 | EDCONSOLIDATED EDISON | 5,809 | $492.0M | 0.10% | |
| 218 | FFORD MOTOR | 55,670 | $488.0M | 0.10% | |
| 219 | STKCOLUMBIA SELIGMAN | 24,322 | $488.0M | 0.10% | |
| 220 | AQLTISHARES U S | 2,884 | $484.0M | 0.10% | |
| 221 | SMLVSPDR SSGA | 5,285 | $483.0M | 0.10% | |
| 222 | FEZSPDR EURO | 13,175 | $481.0M | 0.10% | |
| 223 | MKTXMARKETAXESS HOLDINGS | 1,947 | $479.0M | 0.10% | |
| 224 | NEARISHARES U S | 9,478 | $476.0M | 0.10% | |
| 225 | FISVFISERV INC | 5,311 | $468.0M | 0.10% | |
| 226 | CEF/USPROTT PHYSICAL | 37,797 | $468.0M | 0.10% | |
| 227 | AXPAMERICAN EXPRESS | 4,280 | $467.0M | 0.10% | |
| 228 | VOEVANGUARD MID | 4,326 | $466.0M | 0.10% | |
| 229 | LQDISHARES IBOXX | 3,903 | $464.0M | 0.10% | |
| 230 | GCOWPACER GLOBAL | 15,034 | $459.0M | 0.09% | |
| 231 | ACNACCENTURE PLC | 2,553 | $449.0M | 0.09% | |
| 232 | PBEINVESCO DYNAMIC | 8,141 | $449.0M | 0.09% | |
| 233 | PAYXPAYCHEX INC | 5,593 | $448.0M | 0.09% | |
| 234 | DESWISDOMTREE U S | 16,229 | $446.0M | 0.09% | |
| 235 | EFAISHARES MSCI | 6,825 | $442.0M | 0.09% | |
| 236 | OSVEURVANECK VECTORS | 25,515 | $439.0M | 0.09% | |
| 237 | EEMISHARES MSCI | 10,237 | $439.0M | 0.09% | |
| 238 | NGGNATIONAL GRID | 7,850 | $438.0M | 0.09% | |
| 239 | AQLTISHARES CORE | 7,202 | $437.0M | 0.09% | |
| 240 | MDTMEDTRONIC PLC | 4,801 | $437.0M | 0.09% | |
| 241 | XNROXNEUBERGER BERMAN | 87,827 | $436.0M | 0.09% | |
| 242 | SPHQINVESCO EXCHANGE | 13,540 | $435.0M | 0.09% | |
| 243 | BLKCHFBLACKROCK INC | 1,017 | $434.0M | 0.09% | |
| 244 | ORCLORACLE CORP | 8,077 | $433.0M | 0.09% | |
| 245 | IPKWINVESCO EXCHANGE | 13,556 | $429.0M | 0.09% | |
| 246 | SBUXSTARBUCKS CORP | 5,732 | $426.0M | 0.09% | |
| 247 | AQLTISHARES U S | 16,745 | $422.0M | 0.09% | |
| 248 | STTSPDR BLOOMBERG | 11,743 | $422.0M | 0.09% | |
| 249 | ADPAUTOMATIC DATA | 2,557 | $408.0M | 0.08% | |
| 250 | LLYELI LILLY | 3,133 | $406.0M | 0.08% | |
| 251 | NSCNORFOLK SOUTHERN | 2,169 | $405.0M | 0.08% | |
| 252 | SOSOUTHERN COMPANY | 7,851 | $405.0M | 0.08% | |
| 253 | AWCAMERICAN WATER | 3,869 | $403.0M | 0.08% | |
| 254 | DEODIAGEO PLC | 2,466 | $403.0M | 0.08% | |
| 255 | BKNGBOOKING HOLDINGS | 230 | $401.0M | 0.08% | |
| 256 | IWBISHARES RUSSELL | 2,543 | $400.0M | 0.08% | |
| 257 | EOIEATON VANCE | 27,570 | $395.0M | 0.08% | |
| 258 | R6C2ROYAL DUTCH | 6,192 | $395.0M | 0.08% | |
| 259 | SPDNDIREXION DAILY | 14,000 | $392.0M | 0.08% | |
| 260 | CATCATERPILLAR INC | 2,895 | $392.0M | 0.08% | |
| 261 | ESEVERSOURCE ENERGY | 5,459 | $387.0M | 0.08% | |
| 262 | IYGISHARES U S | 3,098 | $386.0M | 0.08% | |
| 263 | SPGIS&P GLOBAL | 1,832 | $385.0M | 0.08% | |
| 264 | PWBINVESCO DYNAMIC | 8,129 | $385.0M | 0.08% | |
| 265 | CHDCHURCH & DWIGHT | 5,404 | $384.0M | 0.08% | |
| 266 | FICOFAIR ISAAC | 1,411 | $383.0M | 0.08% | |
| 267 | UTG9REAVES UTILITY | 11,337 | $381.0M | 0.08% | |
| 268 | MRSHMARSH & MCLENNAN | 3,986 | $374.0M | 0.08% | |
| 269 | VHTVANGUARD HEALTH | 2,160 | $372.0M | 0.08% | |
| 270 | WTMFWISDOMTREE MANAGED | 9,566 | $371.0M | 0.08% | |
| 271 | CBCHUBB LTD | 2,646 | $370.0M | 0.08% | |
| 272 | AEPAMERICAN ELECTRIC | 4,399 | $368.0M | 0.08% | |
| 273 | IWMISHARES RUSSELL | 2,392 | $366.0M | 0.08% | |
| 274 | IWRISHARES RUSSELL | 6,725 | $362.0M | 0.07% | |
| 275 | DSIISHARES MSCI | 3,425 | $361.0M | 0.07% | |
| 276 | BAXBAXTER INTL | 4,439 | $360.0M | 0.07% | |
| 277 | HSYHERSHEY COMPANY | 3,102 | $356.0M | 0.07% | |
| 278 | MMUWESTERN ASSET | 26,745 | $352.0M | 0.07% | |
| 279 | JRINUVEEN REAL | 21,636 | $347.0M | 0.07% | |
| 280 | —UBS AG | 17,337 | $341.0M | 0.07% | |
| 281 | ALSALLSTATE CORP | 3,616 | $340.0M | 0.07% | |
| 282 | BONDPIMCO ACTIVE | 3,208 | $338.0M | 0.07% | |
| 283 | CELGCELGENE CORP | 3,564 | $336.0M | 0.07% | |
| 284 | IDXXIDEXX LABS INC | 1,497 | $334.0M | 0.07% | |
| 285 | COPCONOCOPHILLIPS | 5,008 | $334.0M | 0.07% | |
| 286 | XLNXEURXILINX INC | 2,621 | $332.0M | 0.07% | |
| 287 | ETWEATON VANCE | 33,812 | $330.0M | 0.07% | |
| 288 | EWEDWARDS LIFESCIENCES | 1,721 | $329.0M | 0.07% | |
| 289 | GISGENERAL MILLS | 6,341 | $328.0M | 0.07% | |
| 290 | SYKSTRYKER CORP | 1,657 | $327.0M | 0.07% | |
| 291 | OREALTY INCOME | 4,418 | $325.0M | 0.07% | |
| 292 | XEVVXEATON VANCE | 25,479 | $322.0M | 0.07% | |
| 293 | EMREMERSON ELECTRIC | 4,696 | $321.0M | 0.07% | |
| 294 | PTLCPACER TRENDPILOT | 10,908 | $320.0M | 0.07% | |
| 295 | CFOVICTORYSHARES US | 6,694 | $313.0M | 0.06% | |
| 296 | FXIISHARES CHINA | 7,033 | $311.0M | 0.06% | |
| 297 | SLYGSPDR SERIES | 5,178 | $309.0M | 0.06% | |
| 298 | ITWILLINOIS TOOL | 2,147 | $308.0M | 0.06% | |
| 299 | PSXPHILLIPS 66 | 3,226 | $307.0M | 0.06% | |
| 300 | VDCVANGUARD CONSUMER | 2,083 | $302.0M | 0.06% |