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 |
|---|---|---|---|---|---|
| 901 | —INVESCO DYNAMIC | 2,700 | $27.0M | 0.01% | |
| 902 | EPREPR PROPERTIES | 437 | $27.0M | 0.01% | |
| 903 | BBHVANECK VECTORS | 250 | $27.0M | 0.01% | |
| 904 | VSMEURVERSUM MATERIALS | 1,008 | $27.0M | 0.01% | |
| 905 | REMISHARES MORTGAGE | 677 | $27.0M | 0.01% | |
| 906 | PTLCPACER TRENDPILOT | 908 | $26.0M | 0.01% | |
| 907 | BERYEURBERRY GLOBAL | 557 | $26.0M | 0.01% | |
| 908 | RWRSPDR SERIES | 302 | $26.0M | 0.01% | |
| 909 | ACBAURORA CANNABIS | 5,307 | $26.0M | 0.01% | |
| 910 | NINISOURCE INC | 1,031 | $26.0M | 0.01% | |
| 911 | RGRSTURM RUGER | 494 | $26.0M | 0.01% | |
| 912 | IXJISHARES GLOBAL | 468 | $26.0M | 0.01% | |
| 913 | JPEMJP MORGAN | 513 | $26.0M | 0.01% | |
| 914 | RRYDER SYSTEM | 558 | $26.0M | 0.01% | |
| 915 | MTBM&T BANK | 187 | $26.0M | 0.01% | |
| 916 | ASGNASGN INC | 483 | $26.0M | 0.01% | |
| 917 | EQWLINVESCO RUSSELL | 538 | $26.0M | 0.01% | |
| 918 | AU3EURANGLOGOLD ASHANTI | 2,000 | $25.0M | 0.01% | |
| 919 | IIFMORGAN STANLEY | 1,290 | $25.0M | 0.01% | |
| 920 | MCSMARCUS CORP | 655 | $25.0M | 0.01% | |
| 921 | FASTFASTENAL CO | 492 | $25.0M | 0.01% | |
| 922 | WBWEIBO CORP | 430 | $25.0M | 0.01% | |
| 923 | CQPCHENIERE ENERGY | 700 | $25.0M | 0.01% | |
| 924 | CRSCARPENTER TECHNOLGY | 725 | $25.0M | 0.01% | |
| 925 | AIVIWISDOMTREE INTL | 683 | $25.0M | 0.01% | |
| 926 | BNSBANK NOVA SCOTIA | 518 | $25.0M | 0.01% | |
| 927 | AEEAMEREN CORP | 395 | $25.0M | 0.01% | |
| 928 | LM03LIBERTY MEDIA | 700 | $25.0M | 0.01% | |
| 929 | WTWISDOMTREE INVESTMENTS | 3,895 | $25.0M | 0.01% | |
| 930 | FQIDIGITAL REALTY | 236 | $25.0M | 0.01% | |
| 931 | FITBFIFTH THIRD | 1,098 | $25.0M | 0.01% | |
| 932 | VGIVIRTUS GLOBAL | 2,325 | $25.0M | 0.01% | |
| 933 | GBXGREENBRIER COS | 650 | $25.0M | 0.01% | |
| 934 | FDCFIRST DATA | 1,525 | $25.0M | 0.01% | |
| 935 | IVZINVESCO LTD | 1,500 | $25.0M | 0.01% | |
| 936 | MHFWESTERN ASSET | 3,500 | $24.0M | 0.01% | |
| 937 | MUCBLACKROCK MUNIHOLDINGS | 2,000 | $24.0M | 0.01% | |
| 938 | WATTENERGOUS CORP | 4,250 | $24.0M | 0.01% | |
| 939 | PXFINVESCO EXCHANGE | 660 | $24.0M | 0.01% | |
| 940 | —DUN & BRADSTREET | 172 | $24.0M | 0.01% | |
| 941 | GFLWVICTORYSHARES US | 626 | $24.0M | 0.01% | |
| 942 | EWAISHARES MSCI | 1,277 | $24.0M | 0.01% | |
| 943 | LYBLYONDELLBASELL INDUSTRIE | 298 | $24.0M | 0.01% | |
| 944 | WYNNWYNN RESORTS | 243 | $24.0M | 0.01% | |
| 945 | BHBBAR HARBOR | 1,096 | $24.0M | 0.01% | |
| 946 | PCYINVESCO EMERGING | 934 | $24.0M | 0.01% | |
| 947 | IQIQIYI INC | 1,675 | $24.0M | 0.01% | |
| 948 | —JOHN HANCOCK | 983 | $24.0M | 0.01% | |
| 949 | VOOGVANGUARD S&P | 178 | $24.0M | 0.01% | |
| 950 | ALKALASKA AIR | 402 | $24.0M | 0.01% | |
| 951 | —HORIZON PHARMA | 1,200 | $23.0M | 0.01% | |
| 952 | NMZNUVEEN MUNICIPAL | 2,000 | $23.0M | 0.01% | |
| 953 | PIIPOLARIS INDUSTRIES | 305 | $23.0M | 0.01% | |
| 954 | AGREURAVANGRID INC | 463 | $23.0M | 0.01% | |
| 955 | ETOEATON VANCE | 1,244 | $23.0M | 0.01% | |
| 956 | GKDGRAND CANYON | 245 | $23.0M | 0.01% | |
| 957 | DGSWISDOMTREE EMERGING | 559 | $23.0M | 0.01% | |
| 958 | LAMRLAMAR ADVERTISING | 339 | $23.0M | 0.01% | |
| 959 | —NUVEEN ENERGY | 2,855 | $23.0M | 0.01% | |
| 960 | CNCEEURCONCERT PHARMACEUTICALS | 1,900 | $23.0M | 0.01% | |
| 961 | PNCPNC FINANCIAL | 199 | $23.0M | 0.01% | |
| 962 | HDBHDFC BANK LTD | 224 | $23.0M | 0.01% | |
| 963 | PODDINSULET CORP | 300 | $23.0M | 0.01% | |
| 964 | OKEONEOK INC | 440 | $23.0M | 0.01% | |
| 965 | FUNCEDAR FAIR | 488 | $23.0M | 0.01% | |
| 966 | MOG/AMOOG INC | 305 | $23.0M | 0.01% | |
| 967 | FMBIUSDFIRST MIDWEST | 1,197 | $23.0M | 0.01% | |
| 968 | HAMHARMONY GOLD | 13,280 | $23.0M | 0.01% | |
| 969 | DBXDROPBOX INC | 1,170 | $23.0M | 0.01% | |
| 970 | AALAMERICAN AIRLINES | 716 | $22.0M | 0.01% | |
| 971 | BBTUSDBB&T CORP | 515 | $22.0M | 0.01% | |
| 972 | NOCNORTHROP GRUMMAN | 93 | $22.0M | 0.01% | |
| 973 | XMHQINVESCO RUSSELL | 530 | $22.0M | 0.01% | |
| 974 | —RETAIL PROPERTIES | 2,101 | $22.0M | 0.01% | |
| 975 | SPOTSPOTIFY TECHNOLOGY | 199 | $22.0M | 0.01% | |
| 976 | HIIHUNTINGTON INGALLS | 120 | $22.0M | 0.01% | |
| 977 | HEDJWISDOMTREE TRUST | 400 | $22.0M | 0.01% | |
| 978 | RSRELIANCE STEEL | 318 | $22.0M | 0.01% | |
| 979 | XPGPXPIMCO GLOBAL | 1,925 | $22.0M | 0.01% | |
| 980 | TLRYEURTILRAY INC | 319 | $22.0M | 0.01% | |
| 981 | EVBGEUREVERBRIDGE INC | 400 | $22.0M | 0.01% | |
| 982 | —ALLIANZGI NFJ | 2,075 | $22.0M | 0.01% | |
| 983 | —IMMUNOMEDICS INC | 1,593 | $22.0M | 0.01% | |
| 984 | JHMLJOHN HANCOCK | 698 | $22.0M | 0.01% | |
| 985 | NCLHNORWEGIAN CRUISE | 532 | $22.0M | 0.01% | |
| 986 | AABAUSDALTABA INC | 395 | $22.0M | 0.01% | |
| 987 | GTXGARRETT MOTION | 1,819 | $22.0M | 0.01% | |
| 988 | VAWVANGUARD MATERIALS | 206 | $22.0M | 0.01% | |
| 989 | IEIISHARES 3-7YR | 187 | $22.0M | 0.01% | |
| 990 | —INVESCO GLOBAL | 2,133 | $21.0M | 0.01% | |
| 991 | PSECPROSPECT CAPITAL | 3,461 | $21.0M | 0.01% | |
| 992 | BSCMUSDINVESCO BULLETSHARES | 1,030 | $21.0M | 0.01% | |
| 993 | TRTN-PATRITON INTL | 700 | $21.0M | 0.01% | |
| 994 | CWSTCASELLA WASTE | 761 | $21.0M | 0.01% | |
| 995 | ASMLASML HOLDING | 136 | $21.0M | 0.01% | |
| 996 | XBOEXBLACKROCK ENHANCED | 2,285 | $21.0M | 0.01% | |
| 997 | GCVGABELLI CONV | 5,000 | $21.0M | 0.01% | |
| 998 | GMEDGLOBUS MEDICAL | 505 | $21.0M | 0.01% | |
| 999 | DGDOLLAR GENL | 194 | $21.0M | 0.01% | |
| 1000 | ISCGISHARES MORNINGSTAR | 131 | $21.0M | 0.01% |