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 |
|---|---|---|---|---|---|
| 601 | YUMYUM BRANDS INC | 824 | $75.0M | 0.02% | |
| 602 | BJBJS WHOLESALE | 3,429 | $75.0M | 0.02% | |
| 603 | LYGLLOYDS BANKING | 29,350 | $75.0M | 0.02% | |
| 604 | PHGKONINKLIJKE PHILIPS | 2,146 | $75.0M | 0.02% | |
| 605 | AORISHARES CORE | 1,825 | $75.0M | 0.02% | |
| 606 | IGIBISHARES INTERMEDIATE | 1,426 | $74.0M | 0.02% | |
| 607 | PRUPRUDENTIAL FINANCIAL | 895 | $73.0M | 0.02% | |
| 608 | XMLVINVESCO EXCHANGE | 1,652 | $73.0M | 0.02% | |
| 609 | EMIFISHARES EMERGING | 2,665 | $73.0M | 0.02% | |
| 610 | PKGPACKAGING CORP | 880 | $73.0M | 0.02% | |
| 611 | ETVEATON VANCE | 5,360 | $72.0M | 0.02% | |
| 612 | 7HPHP INC | 3,556 | $72.0M | 0.02% | |
| 613 | MSCIMSCI INC | 491 | $72.0M | 0.02% | |
| 614 | UAUNDER ARMOUR | 4,463 | $72.0M | 0.02% | |
| 615 | —AK STEEL | 31,570 | $71.0M | 0.02% | |
| 616 | QUSSPDR MSCI | 975 | $71.0M | 0.02% | |
| 617 | BXMTBLACKSTONE MORTGAGE | 2,258 | $71.0M | 0.02% | |
| 618 | SLYVSPDR SERIES | 1,324 | $71.0M | 0.02% | |
| 619 | EXGEATON VANCE | 3,678 | $69.0M | 0.02% | |
| 620 | ANETEURARISTA NETWORKS | 329 | $69.0M | 0.02% | |
| 621 | TREXTREX CO | 1,174 | $69.0M | 0.02% | |
| 622 | AWRAMERICAN STS WTR CO | 1,038 | $69.0M | 0.02% | |
| 623 | URTHISHARES MSCI | 883 | $69.0M | 0.02% | |
| 624 | SCHBSCHWAB US | 1,147 | $68.0M | 0.02% | |
| 625 | REZIRESIDEO TECHNOLOGIES | 3,334 | $68.0M | 0.02% | |
| 626 | NVRNVR INC | 28 | $68.0M | 0.02% | |
| 627 | ILCVISHARES MORNINGSTAR | 696 | $67.0M | 0.02% | |
| 628 | ILCBISHARES MORNINGSTAR | 477 | $67.0M | 0.02% | |
| 629 | RIORIO TINTO | 1,394 | $67.0M | 0.02% | |
| 630 | FSLRFIRST SOLAR | 1,589 | $67.0M | 0.02% | |
| 631 | IYLDISHARES MORNINGSTAR | 2,916 | $67.0M | 0.02% | |
| 632 | SNYSANOFI | 1,549 | $67.0M | 0.02% | |
| 633 | —INDEXIQ GLOBAL | 2,649 | $66.0M | 0.02% | |
| 634 | DGREWISDOMTREE EMERGING | 2,995 | $66.0M | 0.02% | |
| 635 | XFFCXFLAHERTY & CRUMRINE | 4,000 | $66.0M | 0.02% | |
| 636 | —GCI LIBERTY | 1,609 | $66.0M | 0.02% | |
| 637 | SOXXISHARES PHLX | 417 | $65.0M | 0.02% | |
| 638 | FDRRFIDELITY COVINGTON | 2,300 | $65.0M | 0.02% | |
| 639 | FLRFLUOR CORP | 2,000 | $64.0M | 0.02% | |
| 640 | HASHASBRO INC | 795 | $64.0M | 0.02% | |
| 641 | MTDMETTLER TOLEDO INTL INC | 112 | $63.0M | 0.02% | |
| 642 | IYY*ISHARES U S | 504 | $62.0M | 0.02% | |
| 643 | DHRB&G FOODS | 2,169 | $62.0M | 0.02% | |
| 644 | LYVLIVE NATION | 1,250 | $61.0M | 0.01% | |
| 645 | CWTCALIFORNIA WATER | 1,291 | $61.0M | 0.01% | |
| 646 | FANGDIAMONDBACK ENERGY | 661 | $61.0M | 0.01% | |
| 647 | BRBROADRIDGE FINANCIAL | 628 | $60.0M | 0.01% | |
| 648 | IWNISHARES RUSSELL | 563 | $60.0M | 0.01% | |
| 649 | QDEFFLEXSHARES TRUST | 1,522 | $60.0M | 0.01% | |
| 650 | TELTE CONNECTIVITY | 801 | $60.0M | 0.01% | |
| 651 | AKAMAKAMAI TECHNOLOGIES | 981 | $59.0M | 0.01% | |
| 652 | MTNVAIL RESORTS | 282 | $59.0M | 0.01% | |
| 653 | METMETLIFE INC | 1,447 | $59.0M | 0.01% | |
| 654 | ARKGARK GENOMIC | 2,500 | $59.0M | 0.01% | |
| 655 | AFLAFLAC INC | 1,316 | $59.0M | 0.01% | |
| 656 | QABAFIRST TRUST | 1,374 | $59.0M | 0.01% | |
| 657 | RABROOKFIELD REAL | 3,108 | $59.0M | 0.01% | |
| 658 | SPEUSPDR STOXX | 2,000 | $59.0M | 0.01% | |
| 659 | —AMAZON COM INC | 3 | $58.0M | 0.01% | Call |
| 660 | INTUINTUIT INC | 299 | $58.0M | 0.01% | |
| 661 | CHRCHURCHILL DOWNS | 238 | $58.0M | 0.01% | |
| 662 | XPMAXPIONEER MUNI HIGH | 5,734 | $58.0M | 0.01% | |
| 663 | PRFZINVESCO FTSE | 514 | $58.0M | 0.01% | |
| 664 | HEZUISHARES CURRENCY | 2,245 | $58.0M | 0.01% | |
| 665 | AMRNAMARIN CORP | 4,320 | $58.0M | 0.01% | |
| 666 | KEYKEYCORP NEW | 3,972 | $58.0M | 0.01% | |
| 667 | BIDUNBAIDU INC | 365 | $57.0M | 0.01% | |
| 668 | LRCXEURLAM RESEARCH CORPORATION | 420 | $57.0M | 0.01% | |
| 669 | DOCUDOCUSIGN INC | 1,446 | $57.0M | 0.01% | |
| 670 | SCHFSCHWAB INTL | 1,999 | $56.0M | 0.01% | |
| 671 | WIWWESTERN ASSET | 5,575 | $56.0M | 0.01% | |
| 672 | BKBANK NEW YORK | 1,200 | $56.0M | 0.01% | |
| 673 | —LABORATORY CORP | 445 | $56.0M | 0.01% | |
| 674 | EFGISHARES MSCI | 799 | $55.0M | 0.01% | |
| 675 | WIXWIX LTD | 618 | $55.0M | 0.01% | |
| 676 | KXIISHARES GLOBAL | 1,199 | $55.0M | 0.01% | |
| 677 | ATOATMOS ENERGY CORP | 602 | $55.0M | 0.01% | |
| 678 | CMGCHIPOTLE MEXICAN | 128 | $55.0M | 0.01% | |
| 679 | —BLACKROCK MUNICIPAL | 4,639 | $55.0M | 0.01% | |
| 680 | CIIBLACKROCK ENHANCED | 3,941 | $55.0M | 0.01% | |
| 681 | TMTOYOTA MOTOR | 477 | $55.0M | 0.01% | |
| 682 | DEDEERE & CO | 373 | $55.0M | 0.01% | |
| 683 | PFNPIMCO INCOME | 5,800 | $55.0M | 0.01% | |
| 684 | VMWEURVMWARE INC | 408 | $55.0M | 0.01% | |
| 685 | VFCV F CORP | 770 | $54.0M | 0.01% | |
| 686 | PRIPRIMERICA INC | 555 | $54.0M | 0.01% | |
| 687 | MLMMARTIN MARIETTA | 318 | $54.0M | 0.01% | |
| 688 | ZGZILLOW GROUP | 1,733 | $54.0M | 0.01% | |
| 689 | IDV*ISHARES INTL | 1,895 | $54.0M | 0.01% | |
| 690 | XCHYXCALAMOS CONVERTIBLE | 5,766 | $54.0M | 0.01% | |
| 691 | DRIDARDEN RESTAURANTS | 542 | $54.0M | 0.01% | |
| 692 | MGAMAGNA INTERNATIONAL | 1,206 | $54.0M | 0.01% | |
| 693 | VGSHVANGUARD SHORT | 906 | $54.0M | 0.01% | |
| 694 | BLKBBLACKBAUD INC | 871 | $54.0M | 0.01% | |
| 695 | VICEADVISORSHARES VICE | 2,476 | $53.0M | 0.01% | |
| 696 | DMOWESTERN ASSET | 2,625 | $53.0M | 0.01% | |
| 697 | IPGPIPG PHOTONICS | 473 | $53.0M | 0.01% | |
| 698 | UAAUNDER ARMOUR | 3,025 | $53.0M | 0.01% | |
| 699 | MTSIMACOM TECHNOLOGY | 3,670 | $53.0M | 0.01% | |
| 700 | FSPFRANKLIN STREET | 8,509 | $53.0M | 0.01% |