FLAGSHIP HARBOR ADVISORS, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$499.6B
Holdings
2,124
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWGISHARES MSCI | 9,418 | $282.0M | 0.06% | |
| 302 | TLTISHARES 20 | 2,295 | $279.0M | 0.06% | |
| 303 | DOCUDOCUSIGN INC | 5,269 | $278.0M | 0.06% | |
| 304 | AMGNAMGEN INC | 1,498 | $276.0M | 0.06% | |
| 305 | VISVANGUARD INDUSTRIALS | 2,036 | $276.0M | 0.06% | |
| 306 | LVLNSPDR S&P | 4,538 | $276.0M | 0.06% | |
| 307 | SYKSTRYKER CORP | 1,633 | $275.0M | 0.06% | |
| 308 | CSPICSP INC | 27,800 | $273.0M | 0.05% | |
| 309 | DEODIAGEO PLC | 1,899 | $273.0M | 0.05% | |
| 310 | —JOHN HANCOCK | 31,370 | $272.0M | 0.05% | |
| 311 | —EXPRESS SCRIPTS | 3,514 | $271.0M | 0.05% | |
| 312 | DIAXNUVEEN DOW | 14,582 | $269.0M | 0.05% | |
| 313 | PSXPHILLIPS 66 | 2,393 | $268.0M | 0.05% | |
| 314 | CELGCELGENE CORP | 3,377 | $268.0M | 0.05% | |
| 315 | QCOMQUALCOMM INC | 4,789 | $268.0M | 0.05% | |
| 316 | MGKVANGUARD MEGA | 2,257 | $268.0M | 0.05% | |
| 317 | VFHVANGUARD FINANCIALS | 3,948 | $266.0M | 0.05% | |
| 318 | GPNGLOBAL PAYMENTS INC | 2,379 | $265.0M | 0.05% | |
| 319 | CMCANADIAN IMPERIAL | 3,054 | $265.0M | 0.05% | |
| 320 | SHWSHERWIN WILLIAMS CO | 648 | $264.0M | 0.05% | |
| 321 | EOGEOG RESOURCES | 2,119 | $263.0M | 0.05% | |
| 322 | MDYSPDR S&P | 736 | $261.0M | 0.05% | |
| 323 | CFOVICTORYSHARES US | 5,280 | $260.0M | 0.05% | |
| 324 | —AETNA INC | 1,417 | $260.0M | 0.05% | |
| 325 | —LEGG MASON | 9,190 | $260.0M | 0.05% | |
| 326 | —ENERGY TRANSFER | 13,667 | $260.0M | 0.05% | |
| 327 | PAYXPAYCHEX INC | 3,807 | $260.0M | 0.05% | |
| 328 | IWPISHARES RUSSELL | 2,045 | $259.0M | 0.05% | |
| 329 | UNPUNION PACIFIC CORP | 1,821 | $258.0M | 0.05% | |
| 330 | IGFISHARES GLOBAL | 5,985 | $257.0M | 0.05% | |
| 331 | COPCONOCOPHILLIPS | 3,699 | $257.0M | 0.05% | |
| 332 | MCHPMICROCHIP TECHNOLOGY INC | 2,823 | $256.0M | 0.05% | |
| 333 | CGNXCOGNEX CORP | 5,680 | $253.0M | 0.05% | |
| 334 | CHDCHURCH & DWIGHT | 4,753 | $252.0M | 0.05% | |
| 335 | PPLPPL CORP | 8,806 | $251.0M | 0.05% | |
| 336 | ESEVERSOURCE ENERGY | 4,298 | $251.0M | 0.05% | |
| 337 | ALBALBEMARLE CORP | 2,666 | $251.0M | 0.05% | |
| 338 | EWEDWARDS LIFESCIENCES | 1,718 | $250.0M | 0.05% | |
| 339 | IWRISHARES RUSSELL | 1,178 | $249.0M | 0.05% | |
| 340 | TRVTRAVELERS COMPANIES | 2,030 | $248.0M | 0.05% | |
| 341 | TEAMATLASSIAN CORP | 3,981 | $248.0M | 0.05% | |
| 342 | ILCGISHARES MORNINGSTAR | 1,409 | $246.0M | 0.05% | |
| 343 | ADMARCHER DANIELS | 5,308 | $243.0M | 0.05% | |
| 344 | —LABORATORY CORP | 1,358 | $243.0M | 0.05% | |
| 345 | MDLZMONDELEZ INTERNATIONAL | 5,914 | $242.0M | 0.05% | |
| 346 | PWVINVESCO EXCHANGE | 6,788 | $242.0M | 0.05% | |
| 347 | TMUST-MOBILE US | 4,059 | $242.0M | 0.05% | |
| 348 | BLKCHFBLACKROCK INC | 481 | $240.0M | 0.05% | |
| 349 | EMTLSSGA ACTIVE | 4,943 | $238.0M | 0.05% | |
| 350 | VPLVANGUARD FTSE | 3,406 | $238.0M | 0.05% | |
| 351 | CMPCOMPASS MNRLS | 3,626 | $238.0M | 0.05% | |
| 352 | ROUSLATTICE HARTFORD | 7,565 | $238.0M | 0.05% | |
| 353 | PEGPUBLIC SERVICE | 4,372 | $236.0M | 0.05% | |
| 354 | VLOVALERO ENERGY CORP | 2,117 | $234.0M | 0.05% | |
| 355 | SHYISHARES 1-3YR | 2,808 | $234.0M | 0.05% | |
| 356 | WPCW P CAREY | 3,482 | $231.0M | 0.05% | |
| 357 | PEYINVESCO HIGH | 13,125 | $231.0M | 0.05% | |
| 358 | STLDSTEEL DYNAMICS INC | 5,030 | $231.0M | 0.05% | |
| 359 | PGFINVESCO FINANCIAL | 12,419 | $229.0M | 0.05% | |
| 360 | PMXPIMCO MUNI INC FD 3 | 19,751 | $228.0M | 0.05% | |
| 361 | FLOTISHARES FLOATING | 4,470 | $227.0M | 0.05% | |
| 362 | GLWCORNING INC | 8,241 | $226.0M | 0.05% | |
| 363 | VSSVANGUARD FTSE | 1,950 | $225.0M | 0.05% | |
| 364 | ULUNILEVER PLC | 4,086 | $225.0M | 0.05% | |
| 365 | JDJD.COM INC | 5,776 | $224.0M | 0.04% | |
| 366 | AMATAPPLIED MATERIALS | 4,786 | $221.0M | 0.04% | |
| 367 | MINTPIMCO EHNANCED | 2,180 | $221.0M | 0.04% | |
| 368 | PG4PRINCIPAL FINANCIAL | 4,190 | $221.0M | 0.04% | |
| 369 | SYLDCAMBRIA ETF | 5,790 | $219.0M | 0.04% | |
| 370 | PHOINVESCO WATER | 7,217 | $218.0M | 0.04% | |
| 371 | TTCTORO COMPANY | 3,607 | $217.0M | 0.04% | |
| 372 | A4SAMERIPRISE FINANCIAL | 1,542 | $215.0M | 0.04% | |
| 373 | LOWLOWES COMPANIES | 2,248 | $214.0M | 0.04% | |
| 374 | BABINVESCO TAXABLE | 7,216 | $213.0M | 0.04% | |
| 375 | DONWISDOMTREE U S | 5,968 | $213.0M | 0.04% | |
| 376 | ESGDISHARES MSCI | 3,284 | $213.0M | 0.04% | |
| 377 | IWDISHARES RUSSELL | 1,739 | $211.0M | 0.04% | |
| 378 | DYHTARGET CORP | 2,779 | $211.0M | 0.04% | |
| 379 | XLFISECTOR CONSUMER | 4,111 | $211.0M | 0.04% | |
| 380 | SLYGSPDR SERIES | 3,342 | $211.0M | 0.04% | |
| 381 | RSGREPUBLIC SERVICES | 3,090 | $211.0M | 0.04% | |
| 382 | BUDANHEUSER BUSCH | 2,075 | $209.0M | 0.04% | |
| 383 | LRCXEURLAM RESEARCH CORPORATION | 1,208 | $208.0M | 0.04% | |
| 384 | RSPINVESCO S&P | 2,025 | $206.0M | 0.04% | |
| 385 | OSVEURVANECK VECTORS | 7,784 | $204.0M | 0.04% | |
| 386 | BHKBLACKROCK CORE | 16,050 | $204.0M | 0.04% | |
| 387 | KBWBINVESCO EXCHANGE | 3,821 | $204.0M | 0.04% | |
| 388 | ADIANALOG DEVICES | 2,119 | $203.0M | 0.04% | |
| 389 | PHPARKER HANNIFIN | 1,300 | $202.0M | 0.04% | |
| 390 | DNKNDUNKIN BRANDS | 2,911 | $201.0M | 0.04% | |
| 391 | WYWEYERHAEUSER CO | 5,485 | $200.0M | 0.04% | |
| 392 | NVSNNOVARTIS AG | 2,640 | $199.0M | 0.04% | |
| 393 | HRSEURHARRIS CORP | 1,376 | $198.0M | 0.04% | |
| 394 | CITCINTAS CORP | 1,067 | $197.0M | 0.04% | |
| 395 | THQTEKLA HEALTHCARE | 11,615 | $197.0M | 0.04% | |
| 396 | CMICUMMINS INC | 1,467 | $195.0M | 0.04% | |
| 397 | HAINHAIN CELESTIAL | 6,534 | $194.0M | 0.04% | |
| 398 | —VANECK VECTORS | 6,188 | $194.0M | 0.04% | |
| 399 | FAIFIRST TRUST | 6,584 | $193.0M | 0.04% | |
| 400 | NLYEURANNALY CAPITAL | 18,835 | $193.0M | 0.04% |