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)

StockValue
CSQCALAMOS STRATEGIC
$38K
MTZMASTEC INC
$38K
WRKUSDWESTROCK CO
$37K
RGLDROYAL GOLD
$37K
PRFINVESCO FTSE
$37K
PDIPIMCO DYNAMIC
$37K
CCFEURCHASE CORP
$37K
KBAKRANESHARES BOSERA
$37K
CRICARTERS INC
$37K
SPRINT CORP
$36K
TDTTFLEXSHARES IBOXX
$36K
BB3BROOKLINE BANCORP
$35K
LPXLA PAC CORP
$35K
USX1UNITED STS STEEL CRP NEW
$35K
TTPHEURTETRAPHASE PHARMACEUTICA
$35K
BKLNINVESCO SENIOR
$35K
COKECOCA-COLA BOTTLING
$35K
EXPEAGLE MATERIALS
$35K
BHFBRIGHTHOUSE FINANCIAL
$35K
VCRVANGUARD CONSUMER
$34K
LULULULULEMON ATHLETICA
$34K
IYJISHARES U S
$34K
DLTRDOLLAR TREE
$34K
CHESAPEAKE ENERGY
$34K
TWOEURTWO HARBORS
$33K
FTECFIDELITY MSCI
$33K
SNAPSNAP INC
$33K
ABXBARRICK GOLD
$33K
GABGABELLI EQUITY
$33K
BXPBOSTON PROPERTIES
$33K
HLTHILTON WORLDWIDE
$33K
SONSONOCO PRODUCTS CO
$33K
PDTHANCOCK JOHN
$33K
TIFEURTIFFANY & CO
$33K
OHIOMEGA HEALTHCARE
$33K
BSCLINVESCO BULLETSHARES
$33K
PGZPRINCIPAL REAL
$33K
WWAYFAIR INC
$33K
MFS SPECIAL
$33K
XGDVXGABELLI DIVIDEND
$32K
POSTPOST HOLDINGS
$32K
RTHVANECK VECTORS
$32K
CWBSPDR BLOOMBERG
$32K
HEFAISHARES CURRENCY
$32K
NSYNICE LTD
$32K
APHAMPHENOL CORP
$31K
BLVVANGUARD LONG
$31K
LAZLAZARD LTD
$31K
XARSPDR S&P
$31K
EIXEDISON INTL
$31K
WCNWASTE CONNECTIONS
$31K
CLFCLEVELAND CLIFFS
$31K
TNETTRINET GROUP
$31K
UBSUBS GROUP
$31K
FEXFIRST TRUST
$31K
FTHIFIRST TRUST
$31K
LINLINDE PLC
$31K
EMNEASTMAN CHEMICAL
$31K
PCHPOTLATCHDELTIC CORP
$31K
KAMOMANAGED TORTOISE
$31K
CNRCANADIAN NATIONAL
$30K
XBXMXNUVEEN S&P 500
$30K
IYRISHARES U S
$30K
8CWCROWN CASTLE
$30K
HQHTEKLA HEALTHCARE
$30K
DWDMORGAN STANLEY
$30K
KLICKULICKE & SOFFA
$30K
AMZNAMAZON COM INC
$30K
CHKPCHECK POINT
$30K
IXNISHARES GLOBAL
$30K
MGVVANGUARD MEGA
$30K
JHMMJOHN HANCOCK
$30K
NOBLPROSHARES TRUST
$30K
HBC2HSBC HOLDINGS
$30K
FWONALIBERTY FORMULA
$30K
KYNKAYNE ANDERSON
$30K
TRGPTARGA RESOURCES
$29K
PANWPALO ALTO
$29K
TROWPRICE T
$29K
JETSETF SER
$29K
LOGMEURLOGMEIN INC
$29K
DFSEURDISCOVER FINANCIAL
$29K
PLAYDAVE & BUSTERS
$29K
UBNTEURUBIQUITI NETWORKS
$29K
VISVANGUARD INDUSTRIALS
$29K
HEQJOHN HANCOCK
$29K
ODFLOLD DOMINION
$28K
FTLSFIRST TRUST
$28K
GDDYGODADDY INC
$28K
DOLWISDOMTREE INTL
$28K
IIMINVESCO VALUE
$28K
JOHN HANCOCK
$28K
STLAFIAT CHRYSLER
$28K
DNPDNP SELECT
$28K
APOAPOLLO GLOBAL
$28K
FIZZNATIONAL BEVERAGE
$28K
S76STORE CAPITAL
$28K
ARCCARES CAPITAL
$27K
HUNHUNTSMAN CORP
$27K
REMISHARES MORTGAGE
$27K
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