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 |
|---|---|---|---|---|---|
| 501 | NXPINXP SEMICONDUCTORS | 1,427 | $104.0M | 0.03% | |
| 502 | KFYKORN FERRY | 2,630 | $104.0M | 0.03% | |
| 503 | EMTLSSGA ACTIVE | 2,189 | $104.0M | 0.03% | |
| 504 | CAHCARDINAL HEALTH | 2,337 | $104.0M | 0.03% | |
| 505 | KRKROGER CO | 3,799 | $104.0M | 0.03% | |
| 506 | —INDEXIQ IQ | 5,500 | $104.0M | 0.03% | |
| 507 | PTNQPACER TRENDPILOT | 3,199 | $104.0M | 0.03% | |
| 508 | FTCSFIRST TRUST | 2,163 | $104.0M | 0.03% | |
| 509 | MORNMORNINGSTAR INC | 942 | $103.0M | 0.03% | |
| 510 | ASIXADVANSIX INC | 4,206 | $102.0M | 0.02% | |
| 511 | OPLNKAR AUCTION | 2,141 | $102.0M | 0.02% | |
| 512 | DLSWISDOMTREE INTL | 1,700 | $102.0M | 0.02% | |
| 513 | HIFSHINGHAM INSTITUT FOR | 510 | $100.0M | 0.02% | |
| 514 | IWVISHARES RUSSELL | 687 | $100.0M | 0.02% | |
| 515 | HYGISHARES IBOXX | 1,242 | $100.0M | 0.02% | |
| 516 | CCLCARNIVAL CORP | 2,044 | $100.0M | 0.02% | |
| 517 | RSPTINVESCO S&P | 715 | $100.0M | 0.02% | |
| 518 | SAMBOSTON BEER | 415 | $99.0M | 0.02% | |
| 519 | EWQISHARES MSCI | 3,750 | $99.0M | 0.02% | |
| 520 | DBAINVESCO MULTI | 5,869 | $99.0M | 0.02% | |
| 521 | UHTUNIVERSAL HEALTH RLTY | 1,621 | $99.0M | 0.02% | |
| 522 | RVTROYCE VALUE | 8,322 | $98.0M | 0.02% | |
| 523 | BPBP PLC | 2,594 | $98.0M | 0.02% | |
| 524 | IGFISHARES GLOBAL | 2,495 | $98.0M | 0.02% | |
| 525 | GMOMCAMBRIA GLOBAL | 4,040 | $98.0M | 0.02% | |
| 526 | MDYVSPDR SERIES | 2,207 | $97.0M | 0.02% | |
| 527 | BEPBROOKFIELD RENEWABLE | 3,743 | $96.0M | 0.02% | |
| 528 | LUVSOUTHWEST AIRLINES | 2,081 | $96.0M | 0.02% | |
| 529 | DALDELTA AIRLINES | 1,908 | $95.0M | 0.02% | |
| 530 | RSPINVESCO S&P | 1,042 | $95.0M | 0.02% | |
| 531 | BAMBROOKFIELD ASSET | 2,481 | $95.0M | 0.02% | |
| 532 | ARWARROW ELECTRONICS | 1,384 | $95.0M | 0.02% | |
| 533 | EWPISHARES MSCI | 3,512 | $94.0M | 0.02% | |
| 534 | USCIUNITED STATES | 2,524 | $94.0M | 0.02% | |
| 535 | FXHFIRST TRUST | 1,378 | $94.0M | 0.02% | |
| 536 | HAINHAIN CELESTIAL | 5,960 | $94.0M | 0.02% | |
| 537 | GGNGAMCO GLOBAL | 25,194 | $93.0M | 0.02% | |
| 538 | MCXMC CORMICK | 670 | $93.0M | 0.02% | |
| 539 | TYGEURTORTOISE ENERGY | 4,719 | $93.0M | 0.02% | |
| 540 | VIGIVANGUARD INTERNATIONAL | 1,609 | $92.0M | 0.02% | |
| 541 | TSMTAIWAN SEMICONDUCTOR | 2,510 | $92.0M | 0.02% | |
| 542 | IPINTERNATIONAL PAPER | 2,261 | $91.0M | 0.02% | |
| 543 | EWHISHARES MSCI | 4,035 | $91.0M | 0.02% | |
| 544 | BHPBHP GROUP | 1,893 | $91.0M | 0.02% | |
| 545 | IRINGERSOLL RAND | 1,007 | $91.0M | 0.02% | |
| 546 | RFREGIONS FINANCIAL | 6,816 | $91.0M | 0.02% | |
| 547 | XLFISECTOR CONSUMER | 1,797 | $91.0M | 0.02% | |
| 548 | IJTISHARES S&P | 558 | $90.0M | 0.02% | |
| 549 | DGXQUEST DIAGNOSTICS | 1,090 | $90.0M | 0.02% | |
| 550 | CDLVICTORYSHARES US | 2,187 | $90.0M | 0.02% | |
| 551 | —COLONY CREDIT | 5,751 | $90.0M | 0.02% | |
| 552 | DGRSWISDOMTREE US | 2,877 | $89.0M | 0.02% | |
| 553 | EWGISHARES MSCI | 3,532 | $89.0M | 0.02% | |
| 554 | SIRIEURSIRIUS XM | 15,447 | $88.0M | 0.02% | |
| 555 | SEICSEI INVESTMENTS | 1,923 | $88.0M | 0.02% | |
| 556 | DTDWISDOMTREE U S | 1,040 | $88.0M | 0.02% | |
| 557 | INGNINOGEN INC | 709 | $88.0M | 0.02% | |
| 558 | PPLPPL CORP | 3,118 | $88.0M | 0.02% | |
| 559 | IAUUSDISHARES GOLD | 7,089 | $87.0M | 0.02% | |
| 560 | LITGLOBAL X | 3,184 | $85.0M | 0.02% | |
| 561 | PGRPROGRESSIVE CORP | 1,420 | $85.0M | 0.02% | |
| 562 | TDTORONTO DOMINION | 1,726 | $85.0M | 0.02% | |
| 563 | HCAHCA HEALTHCARE | 689 | $85.0M | 0.02% | |
| 564 | ZZILLOW GROUP | 2,691 | $84.0M | 0.02% | |
| 565 | NYFISHARES NEW YORK | 1,550 | $84.0M | 0.02% | |
| 566 | SBACSBA COMMUNICATIONS | 522 | $84.0M | 0.02% | |
| 567 | VRTXVERTEX PHARMACEUTICALS | 498 | $82.0M | 0.02% | |
| 568 | IUSBISHARES CORE | 1,667 | $82.0M | 0.02% | |
| 569 | AOMISHARES CORE | 2,309 | $82.0M | 0.02% | |
| 570 | BNDXVANGUARD TOTAL | 1,514 | $82.0M | 0.02% | |
| 571 | CNCCENTENE CORP | 706 | $81.0M | 0.02% | |
| 572 | VRSNVERISIGN INC | 549 | $81.0M | 0.02% | |
| 573 | AQLTISHARES RUSSELL | 1,395 | $81.0M | 0.02% | |
| 574 | BRWTEMPLETON GLOBAL INC FD | 13,500 | $81.0M | 0.02% | |
| 575 | NGVTINGEVITY CORP | 961 | $80.0M | 0.02% | |
| 576 | IJSISHARES S&P | 614 | $80.0M | 0.02% | |
| 577 | —HCP INC | 2,874 | $80.0M | 0.02% | |
| 578 | STIPISHARES 0-5 | 820 | $80.0M | 0.02% | |
| 579 | —MERIDIAN BANCORP | 5,615 | $80.0M | 0.02% | |
| 580 | SLVPISHARES MSCI | 9,600 | $80.0M | 0.02% | |
| 581 | PZAINVESCO NATIONAL | 3,239 | $80.0M | 0.02% | |
| 582 | IEFISHARES 7-10YR | 767 | $79.0M | 0.02% | |
| 583 | USNAUSANA HEALTH | 677 | $79.0M | 0.02% | |
| 584 | IDUISHARES U S | 590 | $79.0M | 0.02% | |
| 585 | DLNWISDOMTREE U S | 928 | $78.0M | 0.02% | |
| 586 | XYLXYLEM INC | 1,174 | $78.0M | 0.02% | |
| 587 | NWLNEWELL BRANDS | 4,236 | $78.0M | 0.02% | |
| 588 | SPGSIMON PROPERTY | 465 | $78.0M | 0.02% | |
| 589 | PHYS/USPROTT PHYSICAL | 7,594 | $78.0M | 0.02% | |
| 590 | FEPFIRST TRUST | 2,500 | $77.0M | 0.02% | |
| 591 | EWIISHARES INC | 3,208 | $77.0M | 0.02% | |
| 592 | LVSLAS VEGAS SANDS | 1,479 | $77.0M | 0.02% | |
| 593 | CBRLCRACKER BARREL | 484 | $77.0M | 0.02% | |
| 594 | JPXAEROVIRONMENT INC | 1,142 | $77.0M | 0.02% | |
| 595 | CRSPCRISPR THERAPEUTICS | 2,709 | $77.0M | 0.02% | |
| 596 | PHMPULTEGROUP INC | 2,947 | $76.0M | 0.02% | |
| 597 | MCKMCKESSON CORP | 688 | $76.0M | 0.02% | |
| 598 | USALIBERTY ALL-STAR | 14,171 | $76.0M | 0.02% | |
| 599 | CHTRCHARTER COMMUNICATIONS | 267 | $76.0M | 0.02% | |
| 600 | IYWISHARES TECHNOLOGY | 477 | $76.0M | 0.02% |