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 |
|---|---|---|---|---|---|
| 301 | VDCVANGUARD CONSUMER | 2,083 | $302.0M | 0.06% | |
| 302 | IYEISHARES U S | 8,367 | $301.0M | 0.06% | |
| 303 | ENBENBRIDGE INC | 8,312 | $301.0M | 0.06% | |
| 304 | MARMARRIOTT INTL | 2,405 | $300.0M | 0.06% | |
| 305 | SHWSHERWIN WILLIAMS | 691 | $297.0M | 0.06% | |
| 306 | VEEVVEEVA SYSTEMS | 2,338 | $296.0M | 0.06% | |
| 307 | IUSVISHARES CORE | 5,406 | $296.0M | 0.06% | |
| 308 | SONYSONY CORP | 6,989 | $295.0M | 0.06% | |
| 309 | ALBALBEMARLE CORP | 3,556 | $291.0M | 0.06% | |
| 310 | DNKNDUNKIN BRANDS | 3,867 | $290.0M | 0.06% | |
| 311 | IQDFFLEXSHARES TRUST | 12,333 | $285.0M | 0.06% | |
| 312 | GPNGLOBAL PAYMENTS | 2,084 | $284.0M | 0.06% | |
| 313 | XLISECTOR INDUSTRIAL | 3,753 | $281.0M | 0.06% | |
| 314 | NEANUVEEN FLOATING | 29,348 | $281.0M | 0.06% | |
| 315 | SKYYFIRST TRUST | 4,808 | $277.0M | 0.06% | |
| 316 | VTIPVANGUARD SHORT | 5,677 | $276.0M | 0.06% | |
| 317 | OKTAOKTA INC | 3,346 | $276.0M | 0.06% | |
| 318 | GLWCORNING INC | 8,260 | $273.0M | 0.06% | |
| 319 | HUBSHUBSPOT INC | 1,638 | $272.0M | 0.06% | |
| 320 | AZNASTRAZENECA PLC | 6,743 | $272.0M | 0.06% | |
| 321 | TMUST-MOBILE US | 3,902 | $269.0M | 0.06% | |
| 322 | UPSUNITED PARCEL | 2,414 | $269.0M | 0.06% | |
| 323 | DYHTARGET CORP | 3,363 | $269.0M | 0.06% | |
| 324 | SCCOSOUTHERN COPPER | 6,757 | $268.0M | 0.06% | |
| 325 | HYDVANECK VECTORS | 4,276 | $268.0M | 0.06% | |
| 326 | OXYOCCIDENTAL PETROLEUM | 4,004 | $265.0M | 0.05% | |
| 327 | MTCHEURMATCH GROUP | 4,688 | $265.0M | 0.05% | |
| 328 | REGLPROSHARES S&P | 4,692 | $264.0M | 0.05% | |
| 329 | EAELECTRONIC ARTS | 2,604 | $264.0M | 0.05% | |
| 330 | WYWEYERHAEUSER CO | 10,017 | $263.0M | 0.05% | |
| 331 | AVYAVERY DENNISON CORP | 2,327 | $263.0M | 0.05% | |
| 332 | CGNXCOGNEX CORP | 5,175 | $263.0M | 0.05% | |
| 333 | MNSTMONSTER BEVERAGE | 4,800 | $261.0M | 0.05% | |
| 334 | TRVTRAVELERS COS | 1,904 | $261.0M | 0.05% | |
| 335 | VPLVANGUARD FTSE | 3,921 | $258.0M | 0.05% | |
| 336 | IWPISHARES RUSSELL | 1,903 | $258.0M | 0.05% | |
| 337 | CITCINTAS CORP | 1,276 | $257.0M | 0.05% | |
| 338 | CPBCAMPBELL SOUP | 6,761 | $257.0M | 0.05% | |
| 339 | KELKELLOGG CO | 4,473 | $256.0M | 0.05% | |
| 340 | MUMICRON TECHNOLOGY INC | 6,157 | $254.0M | 0.05% | |
| 341 | DIAXNUVEEN DOW | 14,129 | $254.0M | 0.05% | |
| 342 | —ALLERGAN PLC | 1,733 | $253.0M | 0.05% | |
| 343 | IXUSISHARES CORE | 4,359 | $253.0M | 0.05% | |
| 344 | ETRAETRADE FINANCIAL | 5,462 | $253.0M | 0.05% | |
| 345 | CAGCONAGRA BRANDS | 9,131 | $253.0M | 0.05% | |
| 346 | PEYINVESCO HIGH | 14,056 | $251.0M | 0.05% | |
| 347 | BABINVESCO TAXABLE | 8,230 | $250.0M | 0.05% | |
| 348 | MDYSPDR S&P | 724 | $250.0M | 0.05% | |
| 349 | MGKVANGUARD MEGA | 2,007 | $249.0M | 0.05% | |
| 350 | FSTAFIDELITY MSCI | 7,347 | $248.0M | 0.05% | |
| 351 | TTCTORO CO | 3,608 | $248.0M | 0.05% | |
| 352 | INDBINDEPENDENT BANK | 3,066 | $248.0M | 0.05% | |
| 353 | FBTFIRST TRUST | 1,647 | $248.0M | 0.05% | |
| 354 | FENYFIDELITY COVINGTON | 13,468 | $243.0M | 0.05% | |
| 355 | A4SAMERIPRISE FINANCIAL | 1,894 | $242.0M | 0.05% | |
| 356 | VFHVANGUARD FINANCIALS | 3,751 | $242.0M | 0.05% | |
| 357 | STZCONSTELLATION BRANDS | 1,378 | $241.0M | 0.05% | |
| 358 | IGSBISHARES SHORT | 4,580 | $241.0M | 0.05% | |
| 359 | ESGDISHARES ESG | 3,782 | $238.0M | 0.05% | |
| 360 | RSGREPUBLIC SERVICES | 2,889 | $232.0M | 0.05% | |
| 361 | TEAMATLASSIAN CORP | 2,060 | $231.0M | 0.05% | |
| 362 | BALLBALL CORP | 3,952 | $228.0M | 0.05% | |
| 363 | FDNFIRST TRUST | 1,646 | $228.0M | 0.05% | |
| 364 | PGFINVESCO FINANCIAL | 12,469 | $227.0M | 0.05% | |
| 365 | TDFTEMPLETON DRAGON FD INC | 11,447 | $227.0M | 0.05% | |
| 366 | PWVINVESCO EXCHANGE | 6,387 | $226.0M | 0.05% | |
| 367 | VOOVVANGUARD S&P | 2,080 | $226.0M | 0.05% | |
| 368 | IWDISHARES RUSSELL | 1,828 | $225.0M | 0.05% | |
| 369 | PHOINVESCO WATER | 6,597 | $224.0M | 0.05% | |
| 370 | SLBSCHLUMBERGER LTD | 5,139 | $223.0M | 0.05% | |
| 371 | URIUNITED RENTALS | 1,958 | $223.0M | 0.05% | |
| 372 | KMIKINDER MORGAN | 11,192 | $223.0M | 0.05% | |
| 373 | NVSNNOVARTIS AG | 2,317 | $222.0M | 0.05% | |
| 374 | VLOVALERO ENERGY | 2,616 | $221.0M | 0.05% | |
| 375 | PGRPROGRESSIVE CORP | 3,072 | $221.0M | 0.05% | |
| 376 | ADIANALOG DEVICES | 2,095 | $220.0M | 0.05% | |
| 377 | LOWLOWES COMPANIES | 2,015 | $220.0M | 0.05% | |
| 378 | MDLZMONDELEZ INTERNATIONAL | 4,395 | $219.0M | 0.04% | |
| 379 | HEIHEICO CORP NEW CL A | 2,608 | $219.0M | 0.04% | |
| 380 | ACADACADIA PHARMACEUTICAL | 8,134 | $218.0M | 0.04% | |
| 381 | BPBP PLC | 4,961 | $216.0M | 0.04% | |
| 382 | ZBRAZEBRA TECHNOLOGIES | 1,006 | $210.0M | 0.04% | |
| 383 | WELLWELLTOWER INC | 2,716 | $210.0M | 0.04% | |
| 384 | BUDANHEUSER BUSCH | 2,498 | $209.0M | 0.04% | |
| 385 | HRSEURHARRIS CORP | 1,293 | $206.0M | 0.04% | |
| 386 | CMICUMMINS INC | 1,304 | $206.0M | 0.04% | |
| 387 | UNPUNION PACIFIC CORP | 1,224 | $204.0M | 0.04% | |
| 388 | FHLCFIDELITY MSCI | 4,598 | $204.0M | 0.04% | |
| 389 | SYLDCAMBRIA ETF | 5,660 | $203.0M | 0.04% | |
| 390 | AMGNAMGEN INC | 1,067 | $202.0M | 0.04% | |
| 391 | AOMISHARES CORE | 5,309 | $202.0M | 0.04% | |
| 392 | TTWOTAKE-TWO INTERACTIVE | 2,138 | $201.0M | 0.04% | |
| 393 | VPUVANGUARD UTILITIES | 1,552 | $201.0M | 0.04% | |
| 394 | ADMARCHER DANIELS | 4,637 | $200.0M | 0.04% | |
| 395 | LULULULULEMON ATHLETICA | 1,221 | $200.0M | 0.04% | |
| 396 | CIBRFIRST TRUST | 7,099 | $199.0M | 0.04% | |
| 397 | EOGEOG RESOURCES | 2,095 | $199.0M | 0.04% | |
| 398 | AMLPUSDALPS ALERIAN | 19,746 | $198.0M | 0.04% | |
| 399 | WATTENERGOUS CORP | 31,320 | $198.0M | 0.04% | |
| 400 | ILCGISHARES MORNINGSTAR | 1,085 | $198.0M | 0.04% |