FLAGSHIP HARBOR ADVISORS, LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$481.9B
Holdings
1,969
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RDS/AROYAL DUTCH | 7,744 | $503.0M | 0.10% | |
| 202 | CEF/USPROTT PHYSICAL | 37,934 | $501.0M | 0.10% | |
| 203 | AFWALIGN TECHNOLOGY | 1,831 | $501.0M | 0.10% | |
| 204 | EDCONSOLIDATED EDISON | 5,678 | $497.0M | 0.10% | |
| 205 | ADPAUTOMATIC DATA | 3,011 | $497.0M | 0.10% | |
| 206 | EEMISHARES MSCI | 11,535 | $494.0M | 0.10% | |
| 207 | WFCWELLS FARGO | 10,430 | $493.0M | 0.10% | |
| 208 | KELKELLOGG CO | 9,179 | $491.0M | 0.10% | |
| 209 | LQDISHARES IBOXX | 3,918 | $487.0M | 0.10% | |
| 210 | QAIINDEXIQ HEDGE | 15,998 | $486.0M | 0.10% | |
| 211 | MDTMEDTRONIC PLC | 4,978 | $484.0M | 0.10% | |
| 212 | AWCAMERICAN WATER | 4,153 | $481.0M | 0.10% | |
| 213 | ESEVERSOURCE ENERGY | 6,309 | $477.0M | 0.10% | |
| 214 | SBUXSTARBUCKS CORP | 5,612 | $470.0M | 0.10% | |
| 215 | ABMDEURABIOMED INC | 1,792 | $466.0M | 0.10% | |
| 216 | VOEVANGUARD MID | 4,178 | $465.0M | 0.10% | |
| 217 | DDOMINION ENERGY | 5,978 | $462.0M | 0.10% | |
| 218 | DEODIAGEO PLC | 2,675 | $461.0M | 0.10% | |
| 219 | AQLTISHARES U S | 2,684 | $460.0M | 0.10% | |
| 220 | GPNGLOBAL PAYMENTS | 2,829 | $453.0M | 0.09% | |
| 221 | XNROXNEUBERGER BERMAN | 87,827 | $450.0M | 0.09% | |
| 222 | SPHQINVESCO EXCHANGE | 13,540 | $448.0M | 0.09% | |
| 223 | EESWISDOMTREE U S | 12,482 | $447.0M | 0.09% | |
| 224 | VEEVVEEVA SYSTEMS | 2,732 | $442.0M | 0.09% | |
| 225 | CHDCHURCH & DWIGHT | 6,047 | $441.0M | 0.09% | |
| 226 | DESWISDOMTREE U S | 16,229 | $439.0M | 0.09% | |
| 227 | ORCLORACLE CORP | 7,673 | $437.0M | 0.09% | |
| 228 | BLKCHFBLACKROCK INC | 933 | $437.0M | 0.09% | |
| 229 | PGFINVESCO FINANCIAL | 23,619 | $435.0M | 0.09% | |
| 230 | PBEINVESCO DYNAMIC | 8,141 | $435.0M | 0.09% | |
| 231 | BSVVANGUARD SHORT | 5,395 | $434.0M | 0.09% | |
| 232 | GCOWPACER GLOBAL | 14,181 | $432.0M | 0.09% | |
| 233 | IIPRINNOVATIVE INDUSTRIAL | 3,481 | $430.0M | 0.09% | |
| 234 | —ALLERGAN PLC | 2,537 | $424.0M | 0.09% | |
| 235 | AEPAMERICAN ELECTRIC | 4,805 | $422.0M | 0.09% | |
| 236 | DOWDOW INC | 8,539 | $421.0M | 0.09% | |
| 237 | LLYELI LILLY | 3,793 | $420.0M | 0.09% | |
| 238 | TLTISHARES 20plus | 3,163 | $420.0M | 0.09% | |
| 239 | SPGIS&P GLOBAL | 1,835 | $418.0M | 0.09% | |
| 240 | OKTAOKTA INC | 3,386 | $418.0M | 0.09% | |
| 241 | EFAISHARES MSCI | 6,345 | $417.0M | 0.09% | |
| 242 | FDXFEDEX CORP | 2,518 | $413.0M | 0.09% | |
| 243 | IWBISHARES RUSSELL | 2,543 | $413.0M | 0.09% | |
| 244 | IEMGISHARES CORE | 8,014 | $412.0M | 0.09% | |
| 245 | IDXXIDEXX LABS INC | 1,497 | $412.0M | 0.09% | |
| 246 | EOIEATON VANCE | 27,445 | $411.0M | 0.09% | |
| 247 | XLYCONSUMER DISCRETIONARY | 3,440 | $410.0M | 0.09% | |
| 248 | OSVEURVANECK VECTORS | 27,574 | $408.0M | 0.08% | |
| 249 | ITA*ISHARES AEROSPACE | 1,888 | $404.0M | 0.08% | |
| 250 | IWRISHARES RUSSELL | 7,213 | $403.0M | 0.08% | |
| 251 | NEARISHARES U S | 7,989 | $402.0M | 0.08% | |
| 252 | CBCHUBB LTD | 2,721 | $400.0M | 0.08% | |
| 253 | OXYOCCIDENTAL PETROLEUM | 7,933 | $398.0M | 0.08% | |
| 254 | UTG9REAVES UTILITY | 11,011 | $394.0M | 0.08% | |
| 255 | SOSOUTHERN COMPANY | 7,109 | $393.0M | 0.08% | |
| 256 | NGGNATIONAL GRID | 7,349 | $390.0M | 0.08% | |
| 257 | FSTAFIDELITY MSCI | 11,183 | $388.0M | 0.08% | |
| 258 | SYKSTRYKER CORP | 1,879 | $386.0M | 0.08% | |
| 259 | PMXPIMCO MUNI INC FD 3 | 31,096 | $384.0M | 0.08% | |
| 260 | XLNXEURXILINX INC | 3,210 | $378.0M | 0.08% | |
| 261 | FCGFIRST TRUST | 25,876 | $374.0M | 0.08% | |
| 262 | SONYSONY CORP | 7,107 | $372.0M | 0.08% | |
| 263 | FENYFIDELITY COVINGTON | 21,608 | $371.0M | 0.08% | |
| 264 | BKNGBOOKING HOLDINGS | 196 | $367.0M | 0.08% | |
| 265 | BAXBAXTER INTL | 4,486 | $367.0M | 0.08% | |
| 266 | MRSHMARSH & MCLENNAN | 3,686 | $367.0M | 0.08% | |
| 267 | PWBINVESCO DYNAMIC | 7,579 | $366.0M | 0.08% | |
| 268 | JRINUVEEN REAL | 21,387 | $362.0M | 0.08% | |
| 269 | WTMFWISDOMTREE MANAGED | 9,566 | $361.0M | 0.07% | |
| 270 | XBISPDR SERIES | 4,107 | $360.0M | 0.07% | |
| 271 | ROAMLATTICE HARTFORD | 15,108 | $355.0M | 0.07% | |
| 272 | IPKWINVESCO EXCHANGE | 10,926 | $348.0M | 0.07% | |
| 273 | ITWILLINOIS TOOL | 2,312 | $348.0M | 0.07% | |
| 274 | IWMISHARES RUSSELL | 2,233 | $347.0M | 0.07% | |
| 275 | VPLVANGUARD FTSE | 5,242 | $346.0M | 0.07% | |
| 276 | EWEDWARDS LIFESCIENCES | 1,869 | $345.0M | 0.07% | |
| 277 | —UBS AG | 17,260 | $343.0M | 0.07% | |
| 278 | ENBENBRIDGE INC | 9,519 | $343.0M | 0.07% | |
| 279 | BALLBALL CORP | 4,876 | $341.0M | 0.07% | |
| 280 | TEAMATLASSIAN CORP | 2,609 | $341.0M | 0.07% | |
| 281 | DSIISHARES MSCI | 3,111 | $340.0M | 0.07% | |
| 282 | CTVACORTEVA INC | 11,477 | $339.0M | 0.07% | |
| 283 | MARMARRIOTT INTL | 2,367 | $332.0M | 0.07% | |
| 284 | BONDPIMCO ACTIVE | 3,073 | $330.0M | 0.07% | |
| 285 | MTCHEURMATCH GROUP | 4,910 | $330.0M | 0.07% | |
| 286 | JPSTJPMORGAN | 6,528 | $328.0M | 0.07% | |
| 287 | VHTVANGUARD HEALTH | 1,882 | $327.0M | 0.07% | |
| 288 | NSCNORFOLK SOUTHERN | 1,631 | $325.0M | 0.07% | |
| 289 | FFORD MOTOR | 31,600 | $323.0M | 0.07% | |
| 290 | UNGUSDUNITED STATES | 16,200 | $322.0M | 0.07% | |
| 291 | XLISECTOR INDUSTRIAL | 4,169 | $322.0M | 0.07% | |
| 292 | SLYGSPDR SERIES | 5,243 | $319.0M | 0.07% | |
| 293 | XEVVXEATON VANCE | 25,083 | $317.0M | 0.07% | |
| 294 | SHWSHERWIN WILLIAMS | 692 | $317.0M | 0.07% | |
| 295 | DNKNDUNKIN BRANDS | 3,965 | $315.0M | 0.07% | |
| 296 | OREALTY INCOME | 4,575 | $315.0M | 0.07% | |
| 297 | CELGCELGENE CORP | 3,410 | $315.0M | 0.07% | |
| 298 | REGLPROSHARES S&P | 5,327 | $311.0M | 0.06% | |
| 299 | GISGENERAL MILLS | 5,939 | $311.0M | 0.06% | |
| 300 | ETWEATON VANCE | 31,612 | $309.0M | 0.06% |