FLAGSHIP HARBOR ADVISORS, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$411.5B
Holdings
1,990
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STTSPDR BLOOMBERG | 13,706 | $460.0M | 0.11% | |
| 202 | VBRVANGUARD SMALL | 4,009 | $457.0M | 0.11% | |
| 203 | EPDENTERPRISE PRODUCTS | 18,553 | $456.0M | 0.11% | |
| 204 | LQDISHARES IBOXX | 3,974 | $448.0M | 0.11% | |
| 205 | AQLTISHARES U S | 2,695 | $445.0M | 0.11% | |
| 206 | VVVANGUARD LARGE | 3,847 | $441.0M | 0.11% | |
| 207 | PMXPIMCO MUNI INC FD 3 | 39,574 | $440.0M | 0.11% | |
| 208 | EDCONSOLIDATED EDISON | 5,733 | $438.0M | 0.11% | |
| 209 | IWFISHARES RUSSELL | 3,332 | $436.0M | 0.11% | |
| 210 | VOEVANGUARD MID | 4,554 | $433.0M | 0.11% | |
| 211 | FCGFIRST TRUST | 29,323 | $431.0M | 0.10% | |
| 212 | XLYCONSUMER DISCRETIONARY | 4,338 | $429.0M | 0.10% | |
| 213 | MDTMEDTRONIC PLC | 4,725 | $429.0M | 0.10% | |
| 214 | XBISPDR SERIES | 5,967 | $428.0M | 0.10% | |
| 215 | FEZSPDR EURO | 12,856 | $427.0M | 0.10% | |
| 216 | CATCATERPILLAR INC | 3,359 | $426.0M | 0.10% | |
| 217 | FTNTFORTINET INC | 6,014 | $423.0M | 0.10% | |
| 218 | BKNGBOOKING HOLDINGS | 245 | $421.0M | 0.10% | |
| 219 | AQLTISHARES U S | 16,716 | $412.0M | 0.10% | |
| 220 | EFAISHARES MSCI | 7,001 | $411.0M | 0.10% | |
| 221 | AXPAMERICAN EXPRESS | 4,262 | $406.0M | 0.10% | |
| 222 | XCAFXMORGAN STANLEY | 22,251 | $406.0M | 0.10% | |
| 223 | AQLTISHARES CORE | 7,339 | $403.0M | 0.10% | |
| 224 | ATVIEURACTIVISION BLIZZARD | 8,630 | $401.0M | 0.10% | |
| 225 | WTMFWISDOMTREE MANAGED | 10,307 | $399.0M | 0.10% | |
| 226 | MKTXMARKETAXESS HOLDINGS | 1,860 | $393.0M | 0.10% | |
| 227 | IRBTQIROBOT CORP | 4,670 | $391.0M | 0.10% | |
| 228 | EOIEATON VANCE | 30,116 | $390.0M | 0.09% | |
| 229 | STKCOLUMBIA SELIGMAN | 23,068 | $387.0M | 0.09% | |
| 230 | PBEINVESCO DYNAMIC | 8,141 | $383.0M | 0.09% | |
| 231 | MMUWESTERN ASSET | 30,190 | $383.0M | 0.09% | |
| 232 | NGGNATIONAL GRID | 7,965 | $382.0M | 0.09% | |
| 233 | XNROXNEUBERGER BERMAN | 90,165 | $374.0M | 0.09% | |
| 234 | BONDPIMCO ACTIVE | 3,616 | $371.0M | 0.09% | |
| 235 | ORCLORACLE CORP | 8,165 | $368.0M | 0.09% | |
| 236 | IYGISHARES U S | 3,233 | $363.0M | 0.09% | |
| 237 | BLKCHFBLACKROCK INC | 919 | $361.0M | 0.09% | |
| 238 | DEODIAGEO PLC | 2,518 | $357.0M | 0.09% | |
| 239 | DESWISDOMTREE U S | 14,537 | $356.0M | 0.09% | |
| 240 | SBUXSTARBUCKS CORP | 5,507 | $354.0M | 0.09% | |
| 241 | SONYSONY CORP | 7,343 | $354.0M | 0.09% | |
| 242 | FGDFIRST TRUST | 16,175 | $353.0M | 0.09% | |
| 243 | IWBISHARES RUSSELL | 2,543 | $352.0M | 0.09% | |
| 244 | R6C2ROYAL DUTCH | 5,885 | $352.0M | 0.09% | |
| 245 | SOSOUTHERN COMPANY | 7,985 | $350.0M | 0.09% | |
| 246 | ROAMLATTICE HARTFORD | 15,737 | $347.0M | 0.08% | |
| 247 | EEMISHARES MSCI | 8,814 | $344.0M | 0.08% | |
| 248 | —UBS AG | 19,313 | $341.0M | 0.08% | |
| 249 | EFAVISHARES EDGE | 5,071 | $338.0M | 0.08% | |
| 250 | VHTVANGUARD HEALTH | 2,091 | $335.0M | 0.08% | |
| 251 | GISGENERAL MILLS | 8,582 | $334.0M | 0.08% | |
| 252 | HSYHERSHEY COMPANY | 3,107 | $333.0M | 0.08% | |
| 253 | AWCAMERICAN WATER | 3,678 | $333.0M | 0.08% | |
| 254 | UTG9REAVES UTILITY | 11,337 | $333.0M | 0.08% | |
| 255 | NEANUVEEN FLOATING | 36,870 | $332.0M | 0.08% | |
| 256 | ETWEATON VANCE | 34,822 | $331.0M | 0.08% | |
| 257 | ADPAUTOMATIC DATA | 2,502 | $328.0M | 0.08% | |
| 258 | FISVFISERV INC | 4,450 | $327.0M | 0.08% | |
| 259 | XLESECTOR ENERGY | 5,709 | $327.0M | 0.08% | |
| 260 | DONWISDOMTREE U S | 10,330 | $326.0M | 0.08% | |
| 261 | SPHQINVESCO EXCHANGE | 11,715 | $325.0M | 0.08% | |
| 262 | SPGIS&P GLOBAL | 1,875 | $318.0M | 0.08% | |
| 263 | VDCVANGUARD CONSUMER | 2,423 | $317.0M | 0.08% | |
| 264 | ACNACCENTURE PLC | 2,251 | $317.0M | 0.08% | |
| 265 | UPSUNITED PARCEL | 3,245 | $316.0M | 0.08% | |
| 266 | PWBINVESCO DYNAMIC | 7,579 | $314.0M | 0.08% | |
| 267 | JRINUVEEN REAL | 23,046 | $314.0M | 0.08% | |
| 268 | IWMISHARES RUSSELL | 2,348 | $314.0M | 0.08% | |
| 269 | SHYISHARES 1-3YR | 3,746 | $313.0M | 0.08% | |
| 270 | ALSALLSTATE CORP | 3,799 | $313.0M | 0.08% | |
| 271 | —VECTREN CORP | 4,282 | $308.0M | 0.07% | |
| 272 | VPLVANGUARD FTSE | 5,070 | $307.0M | 0.07% | |
| 273 | DSIISHARES MSCI | 3,226 | $300.0M | 0.07% | |
| 274 | XEVVXEATON VANCE | 24,914 | $296.0M | 0.07% | |
| 275 | NSCNORFOLK SOUTHERN | 1,979 | $296.0M | 0.07% | |
| 276 | NEARISHARES U S | 5,921 | $295.0M | 0.07% | |
| 277 | CBCHUBB LTD | 2,275 | $293.0M | 0.07% | |
| 278 | COPCONOCOPHILLIPS | 4,677 | $291.0M | 0.07% | |
| 279 | ITWILLINOIS TOOL | 2,287 | $289.0M | 0.07% | |
| 280 | OSVEURVANECK VECTORS | 20,637 | $289.0M | 0.07% | |
| 281 | ETRAETRADE FINANCIAL | 6,574 | $288.0M | 0.07% | |
| 282 | BAXBAXTER INTL | 4,315 | $284.0M | 0.07% | |
| 283 | ESEVERSOURCE ENERGY | 4,370 | $284.0M | 0.07% | |
| 284 | IUSVISHARES CORE | 5,772 | $283.0M | 0.07% | |
| 285 | CHDCHURCH & DWIGHT | 4,137 | $272.0M | 0.07% | |
| 286 | SHWSHERWIN WILLIAMS | 691 | $272.0M | 0.07% | |
| 287 | MRSHMARSH & MCLENNAN | 3,415 | $272.0M | 0.07% | |
| 288 | IDXXIDEXX LABS INC | 1,459 | $271.0M | 0.07% | |
| 289 | IWRISHARES RUSSELL | 5,801 | $269.0M | 0.07% | |
| 290 | GLWCORNING INC | 8,809 | $266.0M | 0.06% | |
| 291 | MARMARRIOTT INTL | 2,423 | $263.0M | 0.06% | |
| 292 | ENBENBRIDGE INC | 8,488 | $263.0M | 0.06% | |
| 293 | CFOVICTORYSHARES US | 5,955 | $261.0M | 0.06% | |
| 294 | EWEDWARDS LIFESCIENCES | 1,705 | $261.0M | 0.06% | |
| 295 | IYEISHARES U S | 8,367 | $260.0M | 0.06% | |
| 296 | AZNASTRAZENECA PLC | 6,842 | $259.0M | 0.06% | |
| 297 | EMREMERSON ELECTRIC | 4,345 | $259.0M | 0.06% | |
| 298 | IQDFFLEXSHARES TRUST | 12,348 | $259.0M | 0.06% | |
| 299 | SYKSTRYKER CORP | 1,632 | $255.0M | 0.06% | |
| 300 | AEPAMERICAN ELECTRIC | 3,371 | $251.0M | 0.06% |