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 |
|---|---|---|---|---|---|
| 801 | ZTSZOETIS INC | 444 | $38.0M | 0.01% | |
| 802 | CSQCALAMOS STRATEGIC | 3,600 | $38.0M | 0.01% | |
| 803 | CCFEURCHASE CORP | 373 | $37.0M | 0.01% | |
| 804 | WRKUSDWESTROCK CO | 993 | $37.0M | 0.01% | |
| 805 | RGLDROYAL GOLD | 434 | $37.0M | 0.01% | |
| 806 | PRFINVESCO FTSE | 367 | $37.0M | 0.01% | |
| 807 | PDIPIMCO DYNAMIC | 1,275 | $37.0M | 0.01% | |
| 808 | CRICARTERS INC | 457 | $37.0M | 0.01% | |
| 809 | KBAKRANESHARES BOSERA | 1,545 | $37.0M | 0.01% | |
| 810 | —SPRINT CORP | 6,206 | $36.0M | 0.01% | |
| 811 | TDTTFLEXSHARES IBOXX | 1,545 | $36.0M | 0.01% | |
| 812 | USX1UNITED STS STEEL CRP NEW | 1,964 | $35.0M | 0.01% | |
| 813 | TTPHEURTETRAPHASE PHARMACEUTICA | 31,400 | $35.0M | 0.01% | |
| 814 | EXPEAGLE MATERIALS | 575 | $35.0M | 0.01% | |
| 815 | BKLNINVESCO SENIOR | 1,614 | $35.0M | 0.01% | |
| 816 | BB3BROOKLINE BANCORP | 2,595 | $35.0M | 0.01% | |
| 817 | LPXLA PAC CORP | 1,606 | $35.0M | 0.01% | |
| 818 | COKECOCA-COLA BOTTLING | 200 | $35.0M | 0.01% | |
| 819 | BHFBRIGHTHOUSE FINANCIAL | 1,168 | $35.0M | 0.01% | |
| 820 | —CHESAPEAKE ENERGY | 825 | $34.0M | 0.01% | |
| 821 | IYJISHARES U S | 270 | $34.0M | 0.01% | |
| 822 | LULULULULEMON ATHLETICA | 285 | $34.0M | 0.01% | |
| 823 | VCRVANGUARD CONSUMER | 228 | $34.0M | 0.01% | |
| 824 | DLTRDOLLAR TREE | 378 | $34.0M | 0.01% | |
| 825 | —MFS SPECIAL | 6,782 | $33.0M | 0.01% | |
| 826 | HLTHILTON WORLDWIDE | 465 | $33.0M | 0.01% | |
| 827 | BXPBOSTON PROPERTIES | 300 | $33.0M | 0.01% | |
| 828 | BSCLINVESCO BULLETSHARES | 1,630 | $33.0M | 0.01% | |
| 829 | OHIOMEGA HEALTHCARE | 960 | $33.0M | 0.01% | |
| 830 | SNAPSNAP INC | 6,056 | $33.0M | 0.01% | |
| 831 | PDTHANCOCK JOHN | 2,450 | $33.0M | 0.01% | |
| 832 | TWOEURTWO HARBORS | 2,586 | $33.0M | 0.01% | |
| 833 | PGZPRINCIPAL REAL | 2,014 | $33.0M | 0.01% | |
| 834 | SONSONOCO PRODUCTS CO | 627 | $33.0M | 0.01% | |
| 835 | FTECFIDELITY MSCI | 682 | $33.0M | 0.01% | |
| 836 | ABXBARRICK GOLD | 2,464 | $33.0M | 0.01% | |
| 837 | WWAYFAIR INC | 372 | $33.0M | 0.01% | |
| 838 | TIFEURTIFFANY & CO | 418 | $33.0M | 0.01% | |
| 839 | GABGABELLI EQUITY | 6,507 | $33.0M | 0.01% | |
| 840 | CWBSPDR BLOOMBERG | 705 | $32.0M | 0.01% | |
| 841 | XGDVXGABELLI DIVIDEND | 1,766 | $32.0M | 0.01% | |
| 842 | RTHVANECK VECTORS | 350 | $32.0M | 0.01% | |
| 843 | HEFAISHARES CURRENCY | 1,271 | $32.0M | 0.01% | |
| 844 | POSTPOST HOLDINGS | 362 | $32.0M | 0.01% | |
| 845 | NSYNICE LTD | 296 | $32.0M | 0.01% | |
| 846 | XARSPDR S&P | 400 | $31.0M | 0.01% | |
| 847 | PCHPOTLATCHDELTIC CORP | 986 | $31.0M | 0.01% | |
| 848 | FEXFIRST TRUST | 600 | $31.0M | 0.01% | |
| 849 | KAMOMANAGED TORTOISE | 1,600 | $31.0M | 0.01% | |
| 850 | APHAMPHENOL CORP | 387 | $31.0M | 0.01% | |
| 851 | EIXEDISON INTL | 562 | $31.0M | 0.01% | |
| 852 | WCNWASTE CONNECTIONS | 418 | $31.0M | 0.01% | |
| 853 | TNETTRINET GROUP | 755 | $31.0M | 0.01% | |
| 854 | UBSUBS GROUP | 2,550 | $31.0M | 0.01% | |
| 855 | LAZLAZARD LTD | 857 | $31.0M | 0.01% | |
| 856 | LINLINDE PLC | 198 | $31.0M | 0.01% | |
| 857 | FTHIFIRST TRUST | 1,569 | $31.0M | 0.01% | |
| 858 | CLFCLEVELAND CLIFFS | 4,100 | $31.0M | 0.01% | |
| 859 | BLVVANGUARD LONG | 356 | $31.0M | 0.01% | |
| 860 | EMNEASTMAN CHEMICAL | 434 | $31.0M | 0.01% | |
| 861 | IYRISHARES U S | 401 | $30.0M | 0.01% | |
| 862 | HQHTEKLA HEALTHCARE | 1,709 | $30.0M | 0.01% | |
| 863 | JHMMJOHN HANCOCK | 994 | $30.0M | 0.01% | |
| 864 | XBXMXNUVEEN S&P 500 | 2,545 | $30.0M | 0.01% | |
| 865 | 8CWCROWN CASTLE | 283 | $30.0M | 0.01% | |
| 866 | FWONALIBERTY FORMULA | 1,000 | $30.0M | 0.01% | |
| 867 | IXNISHARES GLOBAL | 214 | $30.0M | 0.01% | |
| 868 | KYNKAYNE ANDERSON | 2,225 | $30.0M | 0.01% | |
| 869 | MGVVANGUARD MEGA | 430 | $30.0M | 0.01% | |
| 870 | NOBLPROSHARES TRUST | 509 | $30.0M | 0.01% | |
| 871 | KLICKULICKE & SOFFA | 1,489 | $30.0M | 0.01% | |
| 872 | CNRCANADIAN NATIONAL | 416 | $30.0M | 0.01% | |
| 873 | HBC2HSBC HOLDINGS | 730 | $30.0M | 0.01% | |
| 874 | CHKPCHECK POINT | 295 | $30.0M | 0.01% | |
| 875 | DWDMORGAN STANLEY | 776 | $30.0M | 0.01% | |
| 876 | AMZNAMAZON COM INC | 4 | $30.0M | 0.01% | Put |
| 877 | VISVANGUARD INDUSTRIALS | 246 | $29.0M | 0.01% | |
| 878 | PLAYDAVE & BUSTERS | 660 | $29.0M | 0.01% | |
| 879 | TROWPRICE T | 318 | $29.0M | 0.01% | |
| 880 | JETSETF SER | 1,071 | $29.0M | 0.01% | |
| 881 | HEQJOHN HANCOCK | 2,260 | $29.0M | 0.01% | |
| 882 | TRGPTARGA RESOURCES | 810 | $29.0M | 0.01% | |
| 883 | PANWPALO ALTO | 158 | $29.0M | 0.01% | |
| 884 | LOGMEURLOGMEIN INC | 356 | $29.0M | 0.01% | |
| 885 | UBNTEURUBIQUITI NETWORKS | 300 | $29.0M | 0.01% | |
| 886 | DFSEURDISCOVER FINANCIAL | 504 | $29.0M | 0.01% | |
| 887 | APOAPOLLO GLOBAL | 1,175 | $28.0M | 0.01% | |
| 888 | FTLSFIRST TRUST | 769 | $28.0M | 0.01% | |
| 889 | GDDYGODADDY INC | 428 | $28.0M | 0.01% | |
| 890 | ODFLOLD DOMINION | 230 | $28.0M | 0.01% | |
| 891 | DNPDNP SELECT | 2,709 | $28.0M | 0.01% | |
| 892 | S76STORE CAPITAL | 1,000 | $28.0M | 0.01% | |
| 893 | STLAFIAT CHRYSLER | 1,970 | $28.0M | 0.01% | |
| 894 | FIZZNATIONAL BEVERAGE | 392 | $28.0M | 0.01% | |
| 895 | IIMINVESCO VALUE | 2,084 | $28.0M | 0.01% | |
| 896 | —JOHN HANCOCK | 905 | $28.0M | 0.01% | |
| 897 | DOLWISDOMTREE INTL | 669 | $28.0M | 0.01% | |
| 898 | HUNHUNTSMAN CORP | 1,414 | $27.0M | 0.01% | |
| 899 | EPREPR PROPERTIES | 437 | $27.0M | 0.01% | |
| 900 | —INVESCO DYNAMIC | 2,700 | $27.0M | 0.01% |