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 |
|---|---|---|---|---|---|
| 1101 | HBANHUNTINGTON BANCSHARES | 1,406 | $16.0M | 0.00% | |
| 1102 | 3M4MASIMO CORP | 150 | $16.0M | 0.00% | |
| 1103 | BFSSAUL CENTERS | 350 | $16.0M | 0.00% | |
| 1104 | SMDVPROSHARES RUSSELL | 309 | $16.0M | 0.00% | |
| 1105 | LRGFISHARES EDGE | 600 | $16.0M | 0.00% | |
| 1106 | BTTBLACKROCK MUNICIPAL | 802 | $16.0M | 0.00% | |
| 1107 | EVNEATON VANCE | 1,495 | $16.0M | 0.00% | |
| 1108 | —CUSHING ENERGY | 2,600 | $16.0M | 0.00% | |
| 1109 | THGHANOVER INSURANCE | 132 | $15.0M | 0.00% | |
| 1110 | PICKISHARES MSCI | 575 | $15.0M | 0.00% | |
| 1111 | VACMARRIOTT VACATIONS | 224 | $15.0M | 0.00% | |
| 1112 | IYFISHARES U S | 145 | $15.0M | 0.00% | |
| 1113 | EELVINVESCO S&P | 680 | $15.0M | 0.00% | |
| 1114 | LITELUMENTUM HOLDINGS | 364 | $15.0M | 0.00% | |
| 1115 | XLBSECTOR MATERIALS | 311 | $15.0M | 0.00% | |
| 1116 | PAASPAN AMERICAN | 1,075 | $15.0M | 0.00% | |
| 1117 | GDOTGREEN DOT | 200 | $15.0M | 0.00% | |
| 1118 | GOVIINVESCO 1-30 | 470 | $15.0M | 0.00% | |
| 1119 | VRTSVIRTUS INVESTMENT | 200 | $15.0M | 0.00% | |
| 1120 | RLJRLJ LODGING | 975 | $15.0M | 0.00% | |
| 1121 | CRLCHARLES RIVER | 137 | $15.0M | 0.00% | |
| 1122 | TSCOTRACTOR SUPPLY | 185 | $15.0M | 0.00% | |
| 1123 | NDSNNORDSON CORP | 131 | $15.0M | 0.00% | |
| 1124 | NOKNOKIA CORP | 2,456 | $14.0M | 0.00% | |
| 1125 | PORPORTLAND GENERAL | 312 | $14.0M | 0.00% | |
| 1126 | IBUYAMPLIFY ONLINE | 364 | $14.0M | 0.00% | |
| 1127 | JXIISHARES GLOBAL | 299 | $14.0M | 0.00% | |
| 1128 | FEYECHFFIREEYE INC | 891 | $14.0M | 0.00% | |
| 1129 | ZUOUSDZUORA INC | 777 | $14.0M | 0.00% | |
| 1130 | EFTEATON VANCE | 1,135 | $14.0M | 0.00% | |
| 1131 | WABWABTEC | 210 | $14.0M | 0.00% | |
| 1132 | MRO*MARATHON OIL | 1,041 | $14.0M | 0.00% | |
| 1133 | IAKISHARES U S | 250 | $14.0M | 0.00% | |
| 1134 | LEALEAR CORP | 119 | $14.0M | 0.00% | |
| 1135 | VIRTVIRTU FINANCIAL | 547 | $14.0M | 0.00% | |
| 1136 | CRONCRONOS GROUP | 1,421 | $14.0M | 0.00% | |
| 1137 | ICFISHARES COHEN | 150 | $14.0M | 0.00% | |
| 1138 | CVYINVESCO ZACKS | 775 | $14.0M | 0.00% | |
| 1139 | UNUSDUNILEVER N V | 273 | $14.0M | 0.00% | |
| 1140 | SANBANCO SANTANDER | 3,139 | $14.0M | 0.00% | |
| 1141 | PDMPIEDMONT OFFICE | 867 | $14.0M | 0.00% | |
| 1142 | SIZEISHARES EDGE | 190 | $14.0M | 0.00% | |
| 1143 | ENRENERGIZER HOLDINGS | 331 | $14.0M | 0.00% | |
| 1144 | —ELECTRO SCIENTIFIC | 495 | $14.0M | 0.00% | |
| 1145 | —INTELSAT S A | 665 | $14.0M | 0.00% | |
| 1146 | SWN1EURSOUTHWESTERN ENERGY | 4,125 | $14.0M | 0.00% | |
| 1147 | LPLALPL FINANCIAL | 220 | $13.0M | 0.00% | |
| 1148 | —GRUBHUB INC | 172 | $13.0M | 0.00% | |
| 1149 | RACEFERRARI NV | 132 | $13.0M | 0.00% | |
| 1150 | IYHISHARES U S | 75 | $13.0M | 0.00% | |
| 1151 | RSPFINVESCO EXCHANGE | 370 | $13.0M | 0.00% | |
| 1152 | TLHISHARES 10-20YR | 103 | $13.0M | 0.00% | |
| 1153 | MXIMMAXIM INTEGRATED | 267 | $13.0M | 0.00% | |
| 1154 | RDVYFIRST TRUST | 500 | $13.0M | 0.00% | |
| 1155 | —PIMCO DYNAMIC | 657 | $13.0M | 0.00% | |
| 1156 | SSTISHOTSPOTTER INC | 435 | $13.0M | 0.00% | |
| 1157 | GHYPGIM GLOBAL | 1,036 | $13.0M | 0.00% | |
| 1158 | XHRXENIA HOTELS | 803 | $13.0M | 0.00% | |
| 1159 | PBRPETROLEO BRASILEIRO | 1,000 | $13.0M | 0.00% | |
| 1160 | HOGHARLEY DAVIDSON | 402 | $13.0M | 0.00% | |
| 1161 | GNRCGENERAC HOLDINGS | 266 | $13.0M | 0.00% | |
| 1162 | FRTEURFEDERAL REALTY | 115 | $13.0M | 0.00% | |
| 1163 | MFCMANULIFE FINANCIAL | 967 | $13.0M | 0.00% | |
| 1164 | NPKNATL PRESTO IND INC | 112 | $13.0M | 0.00% | |
| 1165 | IATISHARES REGIONAL | 331 | $13.0M | 0.00% | |
| 1166 | SUSUNCOR ENERGY | 463 | $12.0M | 0.00% | |
| 1167 | PLOWDOUGLAS DYNAMICS | 361 | $12.0M | 0.00% | |
| 1168 | AAPLAPPLE INC | 13 | $12.0M | 0.00% | Call |
| 1169 | JBHTHUNT JB | 128 | $12.0M | 0.00% | |
| 1170 | LTCLTC PROPERTIES INC | 300 | $12.0M | 0.00% | |
| 1171 | MASMASCO CORP | 416 | $12.0M | 0.00% | |
| 1172 | ABJAABB LIMITED | 673 | $12.0M | 0.00% | |
| 1173 | JLLJONES LANG | 101 | $12.0M | 0.00% | |
| 1174 | XETYXEATON VANCE | 1,270 | $12.0M | 0.00% | |
| 1175 | SCHN1EURSCHNITZER STEEL | 578 | $12.0M | 0.00% | |
| 1176 | DSLDOUBLELINE INCOME | 708 | $12.0M | 0.00% | |
| 1177 | —ENERGOUS CORP | 230 | $12.0M | 0.00% | Call |
| 1178 | PCTYPAYLOCITY HOLDING | 200 | $12.0M | 0.00% | |
| 1179 | COOCOOPER COS | 48 | $12.0M | 0.00% | |
| 1180 | OMCOMNICOM GROUP | 164 | $12.0M | 0.00% | |
| 1181 | RGAREINSURANCE GROUP | 85 | $12.0M | 0.00% | |
| 1182 | KLMNINVESCO EXCHANGE | 500 | $12.0M | 0.00% | |
| 1183 | VTWGVANGUARD RUSSELL | 100 | $12.0M | 0.00% | |
| 1184 | PXHINVESCO EXCHANGE | 594 | $11.0M | 0.00% | |
| 1185 | ERICERICSSON TELEPHONE | 1,337 | $11.0M | 0.00% | |
| 1186 | —WISDOMTREE DYNAMIC | 400 | $11.0M | 0.00% | |
| 1187 | EDITEDITAS MEDICINE | 500 | $11.0M | 0.00% | |
| 1188 | DXCDXC TECHNOLOGY | 215 | $11.0M | 0.00% | |
| 1189 | CQQQINVESCO CHINA | 300 | $11.0M | 0.00% | |
| 1190 | TRMBTRIMBLE INC | 335 | $11.0M | 0.00% | |
| 1191 | EXPEEXPEDIA GROUP | 98 | $11.0M | 0.00% | |
| 1192 | SFIXSTITCH FIX | 700 | $11.0M | 0.00% | |
| 1193 | CECELANESE CORP | 133 | $11.0M | 0.00% | |
| 1194 | SPMDSPDR PORTFOLIO | 387 | $11.0M | 0.00% | |
| 1195 | AFGAMERICAN FINANCIAL | 121 | $11.0M | 0.00% | |
| 1196 | DHTDHT HOLDINGS | 2,980 | $11.0M | 0.00% | |
| 1197 | ORIOLD REPUBLIC | 555 | $11.0M | 0.00% | |
| 1198 | SHMSPDR NUVEEN | 246 | $11.0M | 0.00% | |
| 1199 | YLDPRINCIPAL EDGE | 300 | $11.0M | 0.00% | |
| 1200 | —2U INC | 238 | $11.0M | 0.00% |