FLAGSHIP HARBOR ADVISORS, LLC Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$486.8B
Holdings
1,936
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CSPICSP INC | 17,600 | $196.0M | 0.04% | |
| 402 | MKLMARKEL CORP | 196 | $195.0M | 0.04% | |
| 403 | FAIFIRST TRUST | 6,497 | $195.0M | 0.04% | |
| 404 | —LEGG MASON | 6,517 | $194.0M | 0.04% | |
| 405 | ROLROLLINS INC | 4,675 | $194.0M | 0.04% | |
| 406 | NLYEURANNALY CAPITAL | 19,269 | $192.0M | 0.04% | |
| 407 | BKHBLACK HILLS | 2,602 | $192.0M | 0.04% | |
| 408 | FTVFORTIVE CORP | 2,270 | $190.0M | 0.04% | |
| 409 | ELVANTHEM INC | 662 | $190.0M | 0.04% | |
| 410 | HEIHEICO CORP | 1,999 | $189.0M | 0.04% | |
| 411 | BMOBANK MONTREAL QUEBEC | 2,538 | $189.0M | 0.04% | |
| 412 | VENVENTAS INC | 2,975 | $189.0M | 0.04% | |
| 413 | NKTREURNEKTAR THERAPEUTICS | 5,607 | $188.0M | 0.04% | |
| 414 | PANWPALO ALTO | 774 | $187.0M | 0.04% | |
| 415 | HYGISHARES IBOXX | 2,155 | $186.0M | 0.04% | |
| 416 | ULSTSPDR SSGA | 4,625 | $186.0M | 0.04% | |
| 417 | AMATAPPLIED MATERIALS | 4,706 | $186.0M | 0.04% | |
| 418 | ESGEISHARES ESG | 5,468 | $186.0M | 0.04% | |
| 419 | —GW PHARMACEUTICALS | 1,103 | $185.0M | 0.04% | |
| 420 | WECWEC ENERGY | 2,341 | $185.0M | 0.04% | |
| 421 | XLRESELECT SECTOR | 5,096 | $184.0M | 0.04% | |
| 422 | MBBISHARES MBS | 1,734 | $184.0M | 0.04% | |
| 423 | AZOAUTOZONE INC | 180 | $184.0M | 0.04% | |
| 424 | HRCHILL ROM | 1,732 | $183.0M | 0.04% | |
| 425 | SYYSYSCO CORP | 2,743 | $183.0M | 0.04% | |
| 426 | MCOMOODYS CORP | 1,005 | $182.0M | 0.04% | |
| 427 | XLFISECTOR CONSUMER | 3,235 | $181.0M | 0.04% | |
| 428 | VBKVANGUARD SMALL | 1,006 | $180.0M | 0.04% | |
| 429 | MSIMOTOROLA SOLUTIONS | 1,274 | $178.0M | 0.04% | |
| 430 | EOSEATON VANCE | 10,800 | $177.0M | 0.04% | |
| 431 | VONGVANGUARD RUSSELL | 1,138 | $177.0M | 0.04% | |
| 432 | ULUNILEVER PLC | 3,062 | $176.0M | 0.04% | |
| 433 | SPYVSPDR PORTFOLIO | 5,804 | $175.0M | 0.04% | |
| 434 | PFFISHARES U S | 4,793 | $175.0M | 0.04% | |
| 435 | IMCBISHARES MORNINGSTAR | 930 | $174.0M | 0.04% | |
| 436 | ELESTEE LAUDER | 1,053 | $174.0M | 0.04% | |
| 437 | UTLUNITIL CORP | 3,220 | $174.0M | 0.04% | |
| 438 | AONAON PLC | 1,014 | $173.0M | 0.04% | |
| 439 | AMDADVANCED MICRO | 6,725 | $171.0M | 0.04% | |
| 440 | LVLNSPDR S&P | 3,305 | $169.0M | 0.03% | |
| 441 | CMPCOMPASS MNRLS | 3,091 | $168.0M | 0.03% | |
| 442 | SRLNSPDR BLACKSTONE | 3,632 | $167.0M | 0.03% | |
| 443 | BHKBLACKROCK CORE | 12,350 | $166.0M | 0.03% | |
| 444 | EWCISHARES MSCI | 6,006 | $166.0M | 0.03% | |
| 445 | EWJISHARES MSCI | 3,036 | $166.0M | 0.03% | |
| 446 | AWMSKYWORKS SOLUTIONS | 2,003 | $165.0M | 0.03% | |
| 447 | DPZDOMINOS PIZZA | 640 | $165.0M | 0.03% | |
| 448 | MTSIMACOM TECHNOLOGY | 9,832 | $164.0M | 0.03% | |
| 449 | WBAWALGREENS BOOTS | 2,599 | $164.0M | 0.03% | |
| 450 | STTSTATE STREET | 2,501 | $164.0M | 0.03% | |
| 451 | RPVINVESCO S&P | 2,585 | $163.0M | 0.03% | |
| 452 | DHSWISDOMTREE U S | 2,251 | $163.0M | 0.03% | |
| 453 | SPHDINVESCO S&P | 3,850 | $163.0M | 0.03% | |
| 454 | BF/BBROWN FORMAN CORP CL B | 3,095 | $163.0M | 0.03% | |
| 455 | RJFRAYMOND JAMES | 2,007 | $161.0M | 0.03% | |
| 456 | PTYPIMCO CORPORATE | 9,158 | $160.0M | 0.03% | |
| 457 | SHYISHARES 1-3YR | 1,889 | $158.0M | 0.03% | |
| 458 | IWSISHARES RUSS | 1,822 | $158.0M | 0.03% | |
| 459 | ECLECOLAB INC | 887 | $156.0M | 0.03% | |
| 460 | SJMSMUCKER JM | 1,344 | $156.0M | 0.03% | |
| 461 | CHICALAMOS CONVERTIBLE | 15,457 | $156.0M | 0.03% | |
| 462 | EEMVISHARES EDGE | 2,623 | $155.0M | 0.03% | |
| 463 | VDEVANGUARD ENERGY | 1,740 | $155.0M | 0.03% | |
| 464 | —LABORATORY CORP | 1,010 | $154.0M | 0.03% | |
| 465 | SCHMSCHWAB US | 2,798 | $154.0M | 0.03% | |
| 466 | GRMNGARMIN LTD | 1,793 | $154.0M | 0.03% | |
| 467 | GDGENERAL DYNAMICS | 908 | $153.0M | 0.03% | |
| 468 | CICIGNA CORP | 956 | $153.0M | 0.03% | |
| 469 | TNDMTANDEM DIABETES | 2,416 | $153.0M | 0.03% | |
| 470 | XFRAXBLACKROCK FLOATING | 12,267 | $153.0M | 0.03% | |
| 471 | AKAMAKAMAI TECHNOLOGIES | 2,136 | $153.0M | 0.03% | |
| 472 | MCYMERCURY GENERAL CORP NEW | 3,055 | $152.0M | 0.03% | |
| 473 | EQNREQUINOR ASA | 6,953 | $152.0M | 0.03% | |
| 474 | IUSGISHARES S&P | 2,514 | $151.0M | 0.03% | |
| 475 | IWOISHARES RUSSELL | 770 | $151.0M | 0.03% | |
| 476 | FNCLFIDELITY MSCI | 4,005 | $150.0M | 0.03% | |
| 477 | SUREADVISORSHARES DOUBLELINE | 2,300 | $150.0M | 0.03% | |
| 478 | REGNREGENERON PHARMACEUTICAL | 363 | $149.0M | 0.03% | |
| 479 | RHT1EURRED HAT INC | 816 | $149.0M | 0.03% | |
| 480 | VODVODAFONE GROUP | 8,161 | $148.0M | 0.03% | |
| 481 | DEMWISDOMTREE EMERGING | 3,381 | $148.0M | 0.03% | |
| 482 | MTNVAIL RESORTS | 674 | $146.0M | 0.03% | |
| 483 | HRBBLOCK H&R | 6,057 | $145.0M | 0.03% | |
| 484 | CLHCLEAN HARBORS | 2,041 | $145.0M | 0.03% | |
| 485 | AOAISHARES CORE | 2,701 | $144.0M | 0.03% | |
| 486 | SILGLOBAL X | 5,348 | $141.0M | 0.03% | |
| 487 | GMGENERAL MOTORS | 3,789 | $140.0M | 0.03% | |
| 488 | BOTZGLOBAL X | 6,958 | $139.0M | 0.03% | |
| 489 | ICEINTERCONTINENTAL EXCH | 1,831 | $139.0M | 0.03% | |
| 490 | TEITEMPLETON EMERGING MKTS | 13,600 | $139.0M | 0.03% | |
| 491 | MPCMARATHON PETROLEUM | 2,323 | $139.0M | 0.03% | |
| 492 | PODDINSULET CORP | 1,452 | $138.0M | 0.03% | |
| 493 | MDYGSPDR SERIES | 2,644 | $138.0M | 0.03% | |
| 494 | RNGRINGCENTRAL INC | 1,288 | $138.0M | 0.03% | |
| 495 | WWAYFAIR INC | 932 | $138.0M | 0.03% | |
| 496 | JPCNUVEEN PFD | 14,464 | $137.0M | 0.03% | |
| 497 | HAINHAIN CELESTIAL | 5,960 | $137.0M | 0.03% | |
| 498 | STLDSTEEL DYNAMICS INC | 3,877 | $136.0M | 0.03% | |
| 499 | NOWSERVICENOW INC | 549 | $135.0M | 0.03% | |
| 500 | VTEBVANGUARD MUNICIPAL | 2,560 | $133.0M | 0.03% |