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 |
|---|---|---|---|---|---|
| 701 | NUENUCOR CORP | 1,007 | $52.0M | 0.01% | |
| 702 | FCXFREEPORT MCMORAN | 5,120 | $52.0M | 0.01% | |
| 703 | PEGPUBLIC SERVICE | 1,006 | $52.0M | 0.01% | |
| 704 | EMBISHARES JPMORGAN | 510 | $52.0M | 0.01% | |
| 705 | SPABSPDR PORTFOLIO | 1,870 | $52.0M | 0.01% | |
| 706 | LMBSFIRST TRUST | 1,020 | $52.0M | 0.01% | |
| 707 | HPHELMERICH & PAYNE | 1,097 | $52.0M | 0.01% | |
| 708 | SPYMSPDR PORTFOLIO | 1,804 | $52.0M | 0.01% | |
| 709 | IPGINTERPUBLIC GROUP | 2,504 | $51.0M | 0.01% | |
| 710 | PENNPENN NATIONAL | 2,753 | $51.0M | 0.01% | |
| 711 | AMTTD AMERITRADE | 1,053 | $51.0M | 0.01% | |
| 712 | EWZISHARES MSCI | 1,334 | $50.0M | 0.01% | |
| 713 | SCHGSCHWAB US | 728 | $50.0M | 0.01% | |
| 714 | MKSIMKS INSTRS INC | 776 | $50.0M | 0.01% | |
| 715 | SAPSAP SE | 510 | $50.0M | 0.01% | |
| 716 | SPMBSPDR BLOOMBERG | 2,000 | $50.0M | 0.01% | |
| 717 | NEMNEWMONT MINING | 1,456 | $50.0M | 0.01% | |
| 718 | JPSTJPMORGAN | 1,000 | $50.0M | 0.01% | |
| 719 | PUIINVESCO DWA | 1,752 | $50.0M | 0.01% | |
| 720 | XFEBFIRST TRUST | 2,790 | $50.0M | 0.01% | |
| 721 | KWEBKRANESHARES TR | 1,317 | $49.0M | 0.01% | |
| 722 | ROUSLATTICE HARTFORD | 1,763 | $49.0M | 0.01% | |
| 723 | TFXTELEFLEX INC | 193 | $49.0M | 0.01% | |
| 724 | WDFCWD 40 | 272 | $49.0M | 0.01% | |
| 725 | QLTAISHARES AAA | 980 | $49.0M | 0.01% | |
| 726 | CCCHEMOURS COMPANY | 1,716 | $48.0M | 0.01% | |
| 727 | ALXNALEXION PHARMACEUTICALS | 500 | $48.0M | 0.01% | |
| 728 | WEPMAGELLAN MIDSTREAM | 843 | $48.0M | 0.01% | |
| 729 | PFLTPENNANTPARK FLOATING | 4,183 | $48.0M | 0.01% | |
| 730 | IWYISHARES RUSSELL | 675 | $48.0M | 0.01% | |
| 731 | IJKISHARES S&P | 255 | $48.0M | 0.01% | |
| 732 | BAC 7.25 PERP LBANK AMERICA | 38 | $48.0M | 0.01% | |
| 733 | ISCVISHARES MORNINGSTAR | 390 | $48.0M | 0.01% | |
| 734 | TWTRUSDTWITTER INC | 1,680 | $48.0M | 0.01% | |
| 735 | TRIPTRIPADVISOR INC | 879 | $47.0M | 0.01% | |
| 736 | FTSMFIRST TRUST | 790 | $47.0M | 0.01% | |
| 737 | ULSTSPDR SSGA | 1,150 | $46.0M | 0.01% | |
| 738 | EHCENCOMPASS HEALTH | 756 | $46.0M | 0.01% | |
| 739 | VIOVVANGUARD S&P | 410 | $46.0M | 0.01% | |
| 740 | ISTBISHARES CORE | 958 | $46.0M | 0.01% | |
| 741 | ETNEATON CORP | 679 | $46.0M | 0.01% | |
| 742 | —JOHN HANCOCK | 1,171 | $46.0M | 0.01% | |
| 743 | AZTABROOKS AUTOMATION INC | 1,793 | $46.0M | 0.01% | |
| 744 | IBKRINTERACTIVE BROKERS | 849 | $46.0M | 0.01% | |
| 745 | PFOFLAHERTY & CRUMRINE | 4,310 | $45.0M | 0.01% | |
| 746 | SPLKCHFSPLUNK INC | 436 | $45.0M | 0.01% | |
| 747 | GPCGENUINE PARTS | 478 | $45.0M | 0.01% | |
| 748 | HUMHUMANA INC | 160 | $45.0M | 0.01% | |
| 749 | —LIBERTY EXPEDIA | 1,152 | $45.0M | 0.01% | |
| 750 | VRPINVESCO EXCHANGE | 1,948 | $44.0M | 0.01% | |
| 751 | GFLWVICTORYSHARES DEVELOPED | 1,442 | $44.0M | 0.01% | |
| 752 | NVONOVO NORDISK | 960 | $44.0M | 0.01% | |
| 753 | IYTISHARES TRANSPORTATION | 270 | $44.0M | 0.01% | |
| 754 | APTVAPTIV PLC | 730 | $44.0M | 0.01% | |
| 755 | FXLFIRST TRUST | 829 | $43.0M | 0.01% | |
| 756 | TYLTYLER TECHNOLOGIES | 235 | $43.0M | 0.01% | |
| 757 | MLB1MERCADOLIBRE INC | 148 | $43.0M | 0.01% | |
| 758 | INDAISHARES MSCI | 1,315 | $43.0M | 0.01% | |
| 759 | UYGPROSHARES ULTRA | 1,341 | $43.0M | 0.01% | |
| 760 | VALUVALUE LINE | 1,690 | $43.0M | 0.01% | |
| 761 | —MELLANOX TECHNOLOGIES | 475 | $43.0M | 0.01% | |
| 762 | LNGCHENIERE ENERGY | 736 | $43.0M | 0.01% | |
| 763 | BGXBLACKSTONE/GSO | 3,200 | $43.0M | 0.01% | |
| 764 | CPBCAMPBELL SOUP | 1,283 | $42.0M | 0.01% | |
| 765 | PEOEXELON CORP | 943 | $42.0M | 0.01% | |
| 766 | —CONNECTICUT WTR SVC INC | 632 | $42.0M | 0.01% | |
| 767 | LNTALLIANT ENERGY | 975 | $41.0M | 0.01% | |
| 768 | BSCKINVESCO BULLETSHARES | 1,970 | $41.0M | 0.01% | |
| 769 | GTLSCHART INDUSTRIES | 640 | $41.0M | 0.01% | |
| 770 | UTFCOHEN & STEERS | 2,100 | $41.0M | 0.01% | |
| 771 | CTSHCOGNIZANT TECH | 659 | $41.0M | 0.01% | |
| 772 | CENTCENTRAL GARDEN | 1,203 | $41.0M | 0.01% | |
| 773 | FTSLFIRST TRUST | 915 | $41.0M | 0.01% | |
| 774 | UGIUGI CORP | 783 | $41.0M | 0.01% | |
| 775 | —RELIV INTL | 9,762 | $41.0M | 0.01% | |
| 776 | TSNTYSON FOODS | 767 | $40.0M | 0.01% | |
| 777 | XELXCEL ENERGY | 822 | $40.0M | 0.01% | |
| 778 | VMBSVANGUARD MORTGAGE | 792 | $40.0M | 0.01% | |
| 779 | AGXARGAN INC | 1,083 | $40.0M | 0.01% | |
| 780 | MTUMISHARES EDGE | 408 | $40.0M | 0.01% | |
| 781 | SHESPDR SSGA | 629 | $40.0M | 0.01% | |
| 782 | EFVISHARES MSCI | 902 | $40.0M | 0.01% | |
| 783 | RIGTRANSOCEAN LTD | 5,813 | $40.0M | 0.01% | |
| 784 | —HARBORONE BANCORP | 2,534 | $40.0M | 0.01% | |
| 785 | FIDUFIDELITY MSCI | 1,242 | $40.0M | 0.01% | |
| 786 | FVDFIRST TRUST | 1,373 | $39.0M | 0.01% | |
| 787 | CGCARLYLE GROUP | 2,478 | $39.0M | 0.01% | |
| 788 | —PS BUSINESS | 299 | $39.0M | 0.01% | |
| 789 | VGREURVECTOR GROUP | 4,024 | $39.0M | 0.01% | |
| 790 | HELEHELEN OF | 300 | $39.0M | 0.01% | |
| 791 | NEWREURNEW RELIC | 489 | $39.0M | 0.01% | |
| 792 | KELKELLOGG CO | 695 | $39.0M | 0.01% | |
| 793 | PHBINVESCO FUNDAMENTAL | 2,233 | $39.0M | 0.01% | |
| 794 | FPXFIRST TRUST | 643 | $39.0M | 0.01% | |
| 795 | IDAIDACORP INC | 408 | $38.0M | 0.01% | |
| 796 | —NUVEEN DIVERSIFIED DIV | 4,192 | $38.0M | 0.01% | |
| 797 | UEOWESTLAKE CHEMICAL | 586 | $38.0M | 0.01% | |
| 798 | MTZMASTEC INC | 948 | $38.0M | 0.01% | |
| 799 | ZTSZOETIS INC | 444 | $38.0M | 0.01% | |
| 800 | LNCLINCOLN NATL CORP IN | 753 | $38.0M | 0.01% |