FLAGSHIP HARBOR ADVISORS, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$539.3B
Holdings
2,124
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RDS/AROYAL DUTCH | 8,421 | $584.0M | 0.11% | |
| 202 | SOSOUTHERN COMPANY | 13,399 | $579.0M | 0.11% | |
| 203 | BIVVANGUARD INTERMEDIATE | 7,220 | $579.0M | 0.11% | |
| 204 | DONSPDR DOW | 2,163 | $577.0M | 0.11% | |
| 205 | BPBP PLC | 12,276 | $574.0M | 0.11% | |
| 206 | ITOTISHARES CORE | 8,599 | $574.0M | 0.11% | |
| 207 | XBISPDR SERIES | 6,023 | $570.0M | 0.11% | |
| 208 | OUSAGBPOSI OSHARES | 17,348 | $570.0M | 0.11% | |
| 209 | EESWISDOMTREE U S | 14,428 | $568.0M | 0.11% | |
| 210 | EOIEATON VANCE | 35,495 | $568.0M | 0.11% | |
| 211 | MBBISHARES MBS | 5,479 | $564.0M | 0.10% | |
| 212 | IGIBISHARES INTERMEDIATE | 10,607 | $561.0M | 0.10% | |
| 213 | AMTAMERICAN TOWER | 3,894 | $561.0M | 0.10% | |
| 214 | MDTMEDTRONIC PLC | 5,532 | $550.0M | 0.10% | |
| 215 | AXPAMERICAN EXPRESS | 5,086 | $549.0M | 0.10% | |
| 216 | TJXTJX COS | 4,857 | $545.0M | 0.10% | |
| 217 | GILDGILEAD SCIENCES | 6,925 | $540.0M | 0.10% | |
| 218 | EPDENTERPRISE PRODUCTS | 18,538 | $540.0M | 0.10% | |
| 219 | APDAIR PRODUCTS | 3,152 | $534.0M | 0.10% | |
| 220 | FTNTFORTINET INC | 5,732 | $529.0M | 0.10% | |
| 221 | NDAQNASDAQ INC | 6,057 | $528.0M | 0.10% | |
| 222 | —CORPORATE CAPITAL | 34,611 | $527.0M | 0.10% | |
| 223 | AVGOBROADCOM INC | 2,098 | $523.0M | 0.10% | |
| 224 | XYZSQUARE INC | 5,356 | $521.0M | 0.10% | |
| 225 | IRBTQIROBOT CORP | 4,670 | $518.0M | 0.10% | |
| 226 | NEANUVEEN FLOATING | 50,059 | $518.0M | 0.10% | |
| 227 | —ETFMG ALTERNATIVE | 12,716 | $518.0M | 0.10% | |
| 228 | ACNACCENTURE PLC | 2,969 | $515.0M | 0.10% | |
| 229 | —AETNA INC | 2,479 | $505.0M | 0.09% | |
| 230 | GSKGLAXOSMITHKLINE PLC | 12,568 | $503.0M | 0.09% | |
| 231 | AZNASTRAZENECA PLC | 12,739 | $503.0M | 0.09% | |
| 232 | FEZSPDR EURO | 13,104 | $502.0M | 0.09% | |
| 233 | ABALLIANCE BERNSTEIN | 15,979 | $490.0M | 0.09% | |
| 234 | MARMARRIOTT INTL | 3,814 | $489.0M | 0.09% | |
| 235 | STKCOLUMBIA SELIGMAN | 22,646 | $488.0M | 0.09% | |
| 236 | BKNGBOOKING HOLDINGS | 245 | $487.0M | 0.09% | |
| 237 | XCAFXMORGAN STANLEY | 22,416 | $484.0M | 0.09% | |
| 238 | —UBS AG | 23,258 | $481.0M | 0.09% | |
| 239 | PBEINVESCO DYNAMIC | 8,141 | $478.0M | 0.09% | |
| 240 | URIUNITED RENTALS | 2,934 | $477.0M | 0.09% | |
| 241 | TTENTOTAL S A | 7,264 | $475.0M | 0.09% | |
| 242 | FDXFEDEX CORP | 1,979 | $475.0M | 0.09% | |
| 243 | EFAISHARES MSCI | 6,963 | $474.0M | 0.09% | |
| 244 | XNROXNEUBERGER BERMAN | 94,515 | $472.0M | 0.09% | |
| 245 | BXUSDBLACKSTONE GROUP | 12,179 | $472.0M | 0.09% | |
| 246 | SLBSCHLUMBERGER LTD | 7,569 | $466.0M | 0.09% | |
| 247 | CEF/USPROTT PHYSICAL | 39,497 | $459.0M | 0.09% | |
| 248 | ORCLORACLE CORP | 8,730 | $452.0M | 0.08% | |
| 249 | EMBISHARES JPMORGAN | 4,205 | $451.0M | 0.08% | |
| 250 | JRINUVEEN REAL | 27,452 | $445.0M | 0.08% | |
| 251 | IYGISHARES U S | 3,276 | $438.0M | 0.08% | |
| 252 | EDCONSOLIDATED EDISON | 5,716 | $433.0M | 0.08% | |
| 253 | INCEFRANKLIN TEMPLETON | 12,900 | $427.0M | 0.08% | |
| 254 | EFAVISHARES EDGE | 5,846 | $425.0M | 0.08% | |
| 255 | WTMFWISDOMTREE MANAGED | 10,307 | $421.0M | 0.08% | |
| 256 | IYEISHARES U S | 9,829 | $418.0M | 0.08% | |
| 257 | DESWISDOMTREE U S | 14,155 | $416.0M | 0.08% | |
| 258 | AQLTISHARES U S | 2,080 | $416.0M | 0.08% | |
| 259 | SPGIS&P GLOBAL | 2,083 | $415.0M | 0.08% | |
| 260 | CATCATERPILLAR INC | 2,694 | $410.0M | 0.08% | |
| 261 | SONYSONY CORP | 6,598 | $400.0M | 0.07% | |
| 262 | ITWILLINOIS TOOL | 2,777 | $397.0M | 0.07% | |
| 263 | 8CWCROWN CASTLE | 3,594 | $397.0M | 0.07% | |
| 264 | FISVFISERV INC | 4,854 | $396.0M | 0.07% | |
| 265 | IGSBISHARES SHORT | 7,636 | $395.0M | 0.07% | |
| 266 | ADPAUTOMATIC DATA | 2,591 | $391.0M | 0.07% | |
| 267 | PWBINVESCO DYNAMIC | 8,044 | $390.0M | 0.07% | |
| 268 | UTG9REAVES UTILITY | 12,537 | $389.0M | 0.07% | |
| 269 | WELLWELLTOWER INC | 6,105 | $386.0M | 0.07% | |
| 270 | NSCNORFOLK SOUTHERN | 2,066 | $381.0M | 0.07% | |
| 271 | EWNISHARES MSCI | 12,555 | $380.0M | 0.07% | |
| 272 | FLOTISHARES FLOATING | 7,437 | $379.0M | 0.07% | |
| 273 | TEAMATLASSIAN CORP | 3,931 | $376.0M | 0.07% | |
| 274 | BAXBAXTER INTL | 4,828 | $376.0M | 0.07% | |
| 275 | IDXXIDEXX LABS INC | 1,503 | $374.0M | 0.07% | |
| 276 | IGLBISHARES LONG | 6,449 | $373.0M | 0.07% | |
| 277 | QCOMQUALCOMM INC | 5,105 | $371.0M | 0.07% | |
| 278 | VDCVANGUARD CONSUMER | 2,613 | $366.0M | 0.07% | |
| 279 | BUDANHEUSER BUSCH | 4,193 | $363.0M | 0.07% | |
| 280 | AEPAMERICAN ELECTRIC | 5,105 | $362.0M | 0.07% | |
| 281 | ALSALLSTATE CORP | 3,662 | $361.0M | 0.07% | |
| 282 | BCEBCE INC | 8,794 | $360.0M | 0.07% | |
| 283 | IXNISHARES GLOBAL | 2,026 | $357.0M | 0.07% | |
| 284 | EEMISHARES MSCI | 8,264 | $355.0M | 0.07% | |
| 285 | CBCHUBB LTD | 2,653 | $353.0M | 0.07% | |
| 286 | ETRAETRADE FINANCIAL | 6,797 | $352.0M | 0.07% | |
| 287 | GPNGLOBAL PAYMENTS | 2,730 | $345.0M | 0.06% | |
| 288 | VOEVANGUARD MID | 3,060 | $345.0M | 0.06% | |
| 289 | AWCAMERICAN WATER | 3,898 | $341.0M | 0.06% | |
| 290 | PEYINVESCO HIGH | 18,900 | $338.0M | 0.06% | |
| 291 | CGNXCOGNEX CORP | 5,950 | $337.0M | 0.06% | |
| 292 | ALBALBEMARLE CORP | 3,345 | $337.0M | 0.06% | |
| 293 | —ALLERGAN PLC | 1,729 | $333.0M | 0.06% | |
| 294 | MUMICRON TECHNOLOGY INC | 7,367 | $333.0M | 0.06% | |
| 295 | EMREMERSON ELECTRIC | 4,264 | $331.0M | 0.06% | |
| 296 | —ENERGY TRANSFER | 14,082 | $325.0M | 0.06% | |
| 297 | —EXPRESS SCRIPTS | 3,414 | $325.0M | 0.06% | |
| 298 | XEVVXEATON VANCE | 25,490 | $324.0M | 0.06% | |
| 299 | STTSTATE STREET | 3,775 | $323.0M | 0.06% | |
| 300 | MKTXMARKETAXESS HOLDINGS | 1,857 | $323.0M | 0.06% |