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 |
|---|---|---|---|---|---|
| 401 | FAIFIRST TRUST | 6,497 | $164.0M | 0.04% | |
| 402 | UTLUNITIL CORP | 3,220 | $163.0M | 0.04% | |
| 403 | ADMARCHER DANIELS | 3,937 | $161.0M | 0.04% | |
| 404 | IUSGISHARES S&P | 3,066 | $161.0M | 0.04% | |
| 405 | WECWEC ENERGY | 2,328 | $161.0M | 0.04% | |
| 406 | AWMSKYWORKS SOLUTIONS | 2,415 | $161.0M | 0.04% | |
| 407 | IIPRINNOVATIVE INDUSTRIAL | 3,541 | $160.0M | 0.04% | |
| 408 | FCOMFIDELITY MSCI | 5,639 | $160.0M | 0.04% | |
| 409 | STTSTATE STREET | 2,551 | $160.0M | 0.04% | |
| 410 | GDGENERAL DYNAMICS | 1,014 | $159.0M | 0.04% | |
| 411 | IFFINTL FLAVOR & FRAGRANCE | 1,190 | $159.0M | 0.04% | |
| 412 | GMGENERAL MOTORS | 4,731 | $158.0M | 0.04% | |
| 413 | HRCHILL ROM | 1,787 | $158.0M | 0.04% | |
| 414 | PTYPIMCO CORPORATE | 10,306 | $158.0M | 0.04% | |
| 415 | SPYVSPDR PORTFOLIO | 5,804 | $157.0M | 0.04% | |
| 416 | DPZDOMINOS PIZZA | 631 | $156.0M | 0.04% | |
| 417 | NKTREURNEKTAR THERAPEUTICS | 4,772 | $156.0M | 0.04% | |
| 418 | VENVENTAS INC | 2,674 | $156.0M | 0.04% | |
| 419 | FHLCFIDELITY MSCI | 3,792 | $156.0M | 0.04% | |
| 420 | CMPCOMPASS MNRLS | 3,697 | $154.0M | 0.04% | |
| 421 | MCOMOODYS CORP | 1,101 | $154.0M | 0.04% | |
| 422 | EWJISHARES MSCI | 3,024 | $153.0M | 0.04% | |
| 423 | HRBBLOCK H&R | 6,057 | $153.0M | 0.04% | |
| 424 | VONGVANGUARD RUSSELL | 1,137 | $153.0M | 0.04% | |
| 425 | STLDSTEEL DYNAMICS INC | 5,110 | $153.0M | 0.04% | |
| 426 | ZBRAZEBRA TECHNOLOGIES | 956 | $152.0M | 0.04% | |
| 427 | BF/BBROWN FORMAN CORP CL B | 3,211 | $152.0M | 0.04% | |
| 428 | UNPUNION PACIFIC CORP | 1,092 | $151.0M | 0.04% | |
| 429 | VPUVANGUARD UTILITIES | 1,288 | $151.0M | 0.04% | |
| 430 | BHKBLACKROCK CORE | 12,350 | $150.0M | 0.04% | |
| 431 | RJFRAYMOND JAMES | 2,007 | $149.0M | 0.04% | |
| 432 | NLYEURANNALY CAPITAL | 15,087 | $148.0M | 0.04% | |
| 433 | SJMSMUCKER JM | 1,574 | $147.0M | 0.04% | |
| 434 | AONAON PLC | 1,014 | $147.0M | 0.04% | |
| 435 | EOGEOG RESOURCES | 1,695 | $147.0M | 0.04% | |
| 436 | SYYSYSCO CORP | 2,348 | $147.0M | 0.04% | |
| 437 | REGNREGENERON PHARMACEUTICAL | 392 | $146.0M | 0.04% | |
| 438 | RPVINVESCO S&P | 2,585 | $146.0M | 0.04% | |
| 439 | XFRAXBLACKROCK FLOATING | 12,267 | $145.0M | 0.04% | |
| 440 | TEAMATLASSIAN CORP | 1,620 | $144.0M | 0.03% | |
| 441 | AMATAPPLIED MATERIALS | 4,408 | $144.0M | 0.03% | |
| 442 | ELESTEE LAUDER | 1,114 | $144.0M | 0.03% | |
| 443 | SCHMSCHWAB US | 3,010 | $144.0M | 0.03% | |
| 444 | EWCISHARES MSCI | 6,039 | $144.0M | 0.03% | |
| 445 | ELVANTHEM INC | 545 | $143.0M | 0.03% | |
| 446 | RHT1EURRED HAT INC | 816 | $143.0M | 0.03% | |
| 447 | XLRESELECT SECTOR | 4,572 | $141.0M | 0.03% | |
| 448 | IWSISHARES RUSS | 1,835 | $140.0M | 0.03% | |
| 449 | FENYFIDELITY COVINGTON | 9,011 | $140.0M | 0.03% | |
| 450 | EEMVISHARES EDGE | 2,466 | $137.0M | 0.03% | |
| 451 | MPCMARATHON PETROLEUM | 2,313 | $136.0M | 0.03% | |
| 452 | PTMCPACER TRENDPILOT | 4,398 | $135.0M | 0.03% | |
| 453 | DEMWISDOMTREE EMERGING | 3,378 | $135.0M | 0.03% | |
| 454 | MSIMOTOROLA SOLUTIONS | 1,169 | $134.0M | 0.03% | |
| 455 | AMDADVANCED MICRO | 7,289 | $134.0M | 0.03% | |
| 456 | SUREADVISORSHARES DOUBLELINE | 2,300 | $134.0M | 0.03% | |
| 457 | SILGLOBAL X | 5,348 | $133.0M | 0.03% | |
| 458 | VDEVANGUARD ENERGY | 1,737 | $133.0M | 0.03% | |
| 459 | ICEINTERCONTINENTAL EXCH | 1,760 | $132.0M | 0.03% | |
| 460 | VSSVANGUARD FTSE | 1,384 | $131.0M | 0.03% | |
| 461 | CBOECBOE GLOBAL | 1,342 | $131.0M | 0.03% | |
| 462 | AOAISHARES CORE | 2,701 | $131.0M | 0.03% | |
| 463 | ACADACADIA PHARMACEUTICAL | 8,134 | $131.0M | 0.03% | |
| 464 | GSGOLDMAN SACHS | 779 | $130.0M | 0.03% | |
| 465 | VTEBVANGUARD MUNICIPAL | 2,560 | $130.0M | 0.03% | |
| 466 | ECLECOLAB INC | 872 | $128.0M | 0.03% | |
| 467 | IWOISHARES RUSSELL | 766 | $128.0M | 0.03% | |
| 468 | PFFISHARES U S | 3,680 | $125.0M | 0.03% | |
| 469 | MCYMERCURY GENERAL CORP NEW | 2,431 | $125.0M | 0.03% | |
| 470 | SWKSTANLEY BLACK | 1,037 | $124.0M | 0.03% | |
| 471 | MDYGSPDR SERIES | 2,644 | $121.0M | 0.03% | |
| 472 | JPCNUVEEN PFD | 14,464 | $120.0M | 0.03% | |
| 473 | SPHDINVESCO S&P | 3,120 | $119.0M | 0.03% | |
| 474 | HEIHEICO CORP | 1,546 | $119.0M | 0.03% | |
| 475 | FTVFORTIVE CORP | 1,755 | $118.0M | 0.03% | |
| 476 | HYMBSPDR NUVEEN | 2,101 | $117.0M | 0.03% | |
| 477 | NOWSERVICENOW INC | 658 | $117.0M | 0.03% | |
| 478 | BOTZGLOBAL X | 6,958 | $116.0M | 0.03% | |
| 479 | MCHPMICROCHIP TECHNOLOGY INC | 1,624 | $116.0M | 0.03% | |
| 480 | GRMNGARMIN LTD | 1,806 | $114.0M | 0.03% | |
| 481 | AMGAFFILIATED MANAGERS | 1,172 | $114.0M | 0.03% | |
| 482 | SCISERVICE CORP | 2,852 | $114.0M | 0.03% | |
| 483 | JBLUJETBLUE AIRWAYS | 7,145 | $114.0M | 0.03% | |
| 484 | DBEFX TRACKERS | 3,985 | $111.0M | 0.03% | |
| 485 | VYMIVANGUARD INTERNATIONAL | 1,964 | $110.0M | 0.03% | |
| 486 | RNGRINGCENTRAL INC | 1,335 | $110.0M | 0.03% | |
| 487 | GSKGLAXOSMITHKLINE PLC | 2,898 | $110.0M | 0.03% | |
| 488 | CHICALAMOS CONVERTIBLE | 12,457 | $110.0M | 0.03% | |
| 489 | XLNXEURXILINX INC | 1,280 | $109.0M | 0.03% | |
| 490 | JHIHANCOCK JOHN | 7,740 | $109.0M | 0.03% | |
| 491 | IXCISHARES GLOBAL | 3,722 | $109.0M | 0.03% | |
| 492 | MOATVANECK VECTORS | 2,607 | $107.0M | 0.03% | |
| 493 | BALLBALL CORP | 2,342 | $107.0M | 0.03% | |
| 494 | HALHALLIBURTON COMPANY | 4,050 | $107.0M | 0.03% | |
| 495 | —GW PHARMACEUTICALS | 1,096 | $106.0M | 0.03% | |
| 496 | IEURISHARES CORE | 2,565 | $106.0M | 0.03% | |
| 497 | SNASNAP ON INC | 731 | $106.0M | 0.03% | |
| 498 | IMCBISHARES MORNINGSTAR | 655 | $105.0M | 0.03% | |
| 499 | EVRGEVERGY INC | 1,854 | $105.0M | 0.03% | |
| 500 | TRUTRANSUNION | 1,860 | $105.0M | 0.03% |