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 |
|---|---|---|---|---|---|
| 401 | INDBINDEPENDENT BANK | 2,571 | $209.0M | 0.04% | |
| 402 | RSGREPUBLIC SERVICES | 2,870 | $208.0M | 0.04% | |
| 403 | ELESTEE LAUDER | 1,414 | $206.0M | 0.04% | |
| 404 | BHKBLACKROCK CORE | 16,050 | $206.0M | 0.04% | |
| 405 | BONDPIMCO ACTIVE | 1,995 | $204.0M | 0.04% | |
| 406 | BMTABRITISH AMERN | 4,435 | $203.0M | 0.04% | |
| 407 | VEEVVEEVA SYSTEMS | 1,920 | $202.0M | 0.04% | |
| 408 | WBAWALGREENS BOOTS | 2,786 | $202.0M | 0.04% | |
| 409 | KMIKINDER MORGAN | 11,057 | $201.0M | 0.04% | |
| 410 | VBKVANGUARD SMALL | 1,081 | $200.0M | 0.04% | |
| 411 | OSVEURVANECK VECTORS | 7,858 | $200.0M | 0.04% | |
| 412 | FAIFIRST TRUST | 6,497 | $200.0M | 0.04% | |
| 413 | MCYMERCURY GENERAL CORP NEW | 4,031 | $199.0M | 0.04% | |
| 414 | AONAON PLC | 1,285 | $199.0M | 0.04% | |
| 415 | GDGENERAL DYNAMICS | 969 | $199.0M | 0.04% | |
| 416 | AMDADVANCED MICRO | 6,303 | $198.0M | 0.04% | |
| 417 | IYWISHARES TECHNOLOGY | 1,017 | $198.0M | 0.04% | |
| 418 | —VANECK VECTORS | 6,392 | $198.0M | 0.04% | |
| 419 | VDEVANGUARD ENERGY | 1,840 | $196.0M | 0.04% | |
| 420 | ADIANALOG DEVICES | 2,116 | $196.0M | 0.04% | |
| 421 | HEIHEICO CORP NEW CL A | 2,608 | $195.0M | 0.04% | |
| 422 | DBEFX TRACKERS | 5,994 | $195.0M | 0.04% | |
| 423 | PEGPUBLIC SERVICE | 3,683 | $194.0M | 0.04% | |
| 424 | ROLROLLINS INC | 3,269 | $193.0M | 0.04% | |
| 425 | VONGVANGUARD RUSSELL | 1,203 | $193.0M | 0.04% | |
| 426 | VHTVANGUARD HEALTH | 1,064 | $192.0M | 0.04% | |
| 427 | AMATAPPLIED MATERIALS | 4,982 | $191.0M | 0.04% | |
| 428 | MCOMOODYS CORP | 1,119 | $190.0M | 0.04% | |
| 429 | PTMCPACER TRENDPILOT | 5,731 | $190.0M | 0.04% | |
| 430 | CAHCARDINAL HEALTH | 3,526 | $190.0M | 0.04% | |
| 431 | ICEINTERCONTINENTAL EXCH | 2,497 | $188.0M | 0.03% | |
| 432 | IXCISHARES GLOBAL | 4,873 | $186.0M | 0.03% | |
| 433 | DEMWISDOMTREE EMERGING | 4,215 | $185.0M | 0.03% | |
| 434 | RJFRAYMOND JAMES | 2,007 | $185.0M | 0.03% | |
| 435 | EWCISHARES MSCI | 6,325 | $184.0M | 0.03% | |
| 436 | EQNREQUINOR ASA | 6,450 | $183.0M | 0.03% | |
| 437 | AZOAUTOZONE INC | 237 | $183.0M | 0.03% | |
| 438 | RSPINVESCO S&P | 1,704 | $182.0M | 0.03% | |
| 439 | STZCONSTELLATION BRANDS | 852 | $182.0M | 0.03% | |
| 440 | —GW PHARMACEUTICALS | 1,088 | $182.0M | 0.03% | |
| 441 | PFFISHARES U S | 4,920 | $180.0M | 0.03% | |
| 442 | DPZDOMINOS PIZZA | 632 | $180.0M | 0.03% | |
| 443 | HRCHILL ROM | 1,882 | $179.0M | 0.03% | |
| 444 | RPVINVESCO S&P | 2,585 | $178.0M | 0.03% | |
| 445 | HAINHAIN CELESTIAL | 6,534 | $178.0M | 0.03% | |
| 446 | HSYHERSHEY COMPANY | 1,753 | $178.0M | 0.03% | |
| 447 | FBTFIRST TRUST | 1,125 | $177.0M | 0.03% | |
| 448 | ROAMLATTICE HARTFORD | 7,653 | $177.0M | 0.03% | |
| 449 | DSIISHARES MSCI | 1,644 | $176.0M | 0.03% | |
| 450 | VYMIVANGUARD INTERNATIONAL | 2,795 | $176.0M | 0.03% | |
| 451 | USCIUNITED STATES | 4,050 | $174.0M | 0.03% | |
| 452 | XFRAXBLACKROCK FLOATING | 12,592 | $174.0M | 0.03% | |
| 453 | BF/BBROWN FORMAN CORP CL B | 3,409 | $174.0M | 0.03% | |
| 454 | VMBSVANGUARD MORTGAGE | 3,377 | $172.0M | 0.03% | |
| 455 | NWLNEWELL BRANDS | 8,436 | $172.0M | 0.03% | |
| 456 | VSSVANGUARD FTSE | 1,512 | $170.0M | 0.03% | |
| 457 | REGNREGENERON PHARMACEUTICAL | 428 | $169.0M | 0.03% | |
| 458 | EWQISHARES MSCI | 5,375 | $169.0M | 0.03% | |
| 459 | MTCHEURMATCH GROUP | 2,966 | $168.0M | 0.03% | |
| 460 | HYGISHARES IBOXX | 1,934 | $167.0M | 0.03% | |
| 461 | QABAFIRST TRUST | 3,143 | $166.0M | 0.03% | |
| 462 | WECWEC ENERGY | 2,493 | $166.0M | 0.03% | |
| 463 | BKBANK NEW YORK | 3,200 | $166.0M | 0.03% | |
| 464 | SPYVSPDR PORTFOLIO | 5,204 | $163.0M | 0.03% | |
| 465 | ECLECOLAB INC | 1,038 | $163.0M | 0.03% | |
| 466 | IIPRINNOVATIVE INDUSTRIAL | 3,466 | $163.0M | 0.03% | |
| 467 | WYWEYERHAEUSER CO | 5,126 | $163.0M | 0.03% | |
| 468 | PTNQPACER TRENDPILOT | 4,471 | $162.0M | 0.03% | |
| 469 | XLRESELECT SECTOR | 4,970 | $161.0M | 0.03% | |
| 470 | SUREADVISORSHARES WILSHIRE | 2,300 | $161.0M | 0.03% | |
| 471 | BOTZGLOBAL X | 6,958 | $161.0M | 0.03% | |
| 472 | FTSMFIRST TRUST | 2,672 | $160.0M | 0.03% | |
| 473 | UTLUNITIL CORP | 3,220 | $160.0M | 0.03% | |
| 474 | IWOISHARES RUSSELL | 746 | $158.0M | 0.03% | |
| 475 | PRFZINVESCO FTSE | 1,121 | $158.0M | 0.03% | |
| 476 | QQQXNUVEEN NASDAQ | 6,484 | $158.0M | 0.03% | |
| 477 | HRBBLOCK H&R | 6,057 | $158.0M | 0.03% | |
| 478 | EWZISHARES MSCI | 4,658 | $157.0M | 0.03% | |
| 479 | INGNINOGEN INC | 655 | $157.0M | 0.03% | |
| 480 | AOAISHARES CORE | 2,846 | $156.0M | 0.03% | |
| 481 | BKHBLACK HILLS | 2,688 | $154.0M | 0.03% | |
| 482 | JPCNUVEEN PFD | 16,464 | $152.0M | 0.03% | |
| 483 | SWKSTANLEY BLACK | 1,032 | $152.0M | 0.03% | |
| 484 | ELVANTHEM INC | 544 | $150.0M | 0.03% | |
| 485 | SYYSYSCO CORP | 2,049 | $150.0M | 0.03% | |
| 486 | VPUVANGUARD UTILITIES | 1,268 | $149.0M | 0.03% | |
| 487 | TSMTAIWAN SEMICONDUCTOR | 3,327 | $149.0M | 0.03% | |
| 488 | HPHELMERICH & PAYNE | 2,120 | $149.0M | 0.03% | |
| 489 | FTVFORTIVE CORP | 1,755 | $148.0M | 0.03% | |
| 490 | MDYGSPDR SERIES | 2,644 | $147.0M | 0.03% | |
| 491 | SCISERVICE CORP | 3,316 | $147.0M | 0.03% | |
| 492 | IMCBISHARES MORNINGSTAR | 770 | $146.0M | 0.03% | |
| 493 | IWNISHARES RUSSELL | 1,107 | $145.0M | 0.03% | |
| 494 | PKGPACKAGING CORP | 1,315 | $145.0M | 0.03% | |
| 495 | SEICSEI INVESTMENTS | 2,382 | $143.0M | 0.03% | |
| 496 | TLTISHARES 20 | 1,233 | $143.0M | 0.03% | |
| 497 | FSICUSDFS INVESTMENT | 20,392 | $143.0M | 0.03% | |
| 498 | GMGENERAL MOTORS | 4,142 | $142.0M | 0.03% | |
| 499 | NLYEURANNALY CAPITAL | 13,824 | $142.0M | 0.03% | |
| 500 | KFYKORN FERRY | 2,894 | $141.0M | 0.03% |