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 |
|---|---|---|---|---|---|
| 501 | VTEBVANGUARD MUNICIPAL | 2,560 | $133.0M | 0.03% | |
| 502 | BHPBHP GROUP | 2,431 | $132.0M | 0.03% | |
| 503 | HALHALLIBURTON COMPANY | 4,392 | $128.0M | 0.03% | |
| 504 | VSSVANGUARD FTSE | 1,236 | $128.0M | 0.03% | |
| 505 | CBOECBOE GLOBAL | 1,332 | $127.0M | 0.03% | |
| 506 | VYMIVANGUARD INTERNATIONAL | 2,102 | $127.0M | 0.03% | |
| 507 | IXCISHARES GLOBAL | 3,722 | $125.0M | 0.03% | |
| 508 | AMGAFFILIATED MANAGERS | 1,172 | $125.0M | 0.03% | |
| 509 | TRUTRANSUNION | 1,862 | $124.0M | 0.03% | |
| 510 | SBACSBA COMMUNICATIONS | 626 | $124.0M | 0.03% | |
| 511 | NWLNEWELL BRANDS | 8,037 | $123.0M | 0.03% | |
| 512 | UHTUNIVERSAL HEALTH RLTY | 1,631 | $123.0M | 0.03% | |
| 513 | SAMBOSTON BEER | 415 | $122.0M | 0.03% | |
| 514 | PTMCPACER TRENDPILOT | 3,972 | $120.0M | 0.02% | |
| 515 | HYMBSPDR NUVEEN | 2,101 | $120.0M | 0.02% | |
| 516 | MOATVANECK VECTORS | 2,557 | $119.0M | 0.02% | |
| 517 | IRINGERSOLL RAND | 1,108 | $119.0M | 0.02% | |
| 518 | CRSPCRISPR THERAPEUTICS | 3,309 | $118.0M | 0.02% | |
| 519 | ASIXADVANSIX INC | 4,143 | $118.0M | 0.02% | |
| 520 | ACBAURORA CANNABIS | 13,011 | $117.0M | 0.02% | |
| 521 | CAHCARDINAL HEALTH | 2,439 | $117.0M | 0.02% | |
| 522 | IEURISHARES CORE | 2,565 | $117.0M | 0.02% | |
| 523 | RSPTINVESCO S&P | 684 | $116.0M | 0.02% | |
| 524 | AQLTISHARES RUSSELL | 1,775 | $116.0M | 0.02% | |
| 525 | BAMBROOKFIELD ASSET | 2,488 | $116.0M | 0.02% | |
| 526 | SCISERVICE CORP | 2,865 | $115.0M | 0.02% | |
| 527 | IWVISHARES RUSSELL | 687 | $114.0M | 0.02% | |
| 528 | DLSWISDOMTREE INTL | 1,745 | $114.0M | 0.02% | |
| 529 | RIORIO TINTO | 1,943 | $114.0M | 0.02% | |
| 530 | JHIHANCOCK JOHN | 7,240 | $114.0M | 0.02% | |
| 531 | PSQUSDPROSHARES SHORT | 3,840 | $112.0M | 0.02% | |
| 532 | MCHPMICROCHIP TECHNOLOGY INC | 1,358 | $112.0M | 0.02% | |
| 533 | SNASNAP ON INC | 718 | $112.0M | 0.02% | |
| 534 | GSKGLAXOSMITHKLINE PLC | 2,686 | $112.0M | 0.02% | |
| 535 | ETENERGY TRANSFER | 7,310 | $112.0M | 0.02% | |
| 536 | VRSNVERISIGN INC | 620 | $112.0M | 0.02% | |
| 537 | ZEN1EURZENDESK INC | 1,311 | $111.0M | 0.02% | |
| 538 | IGFISHARES GLOBAL | 2,495 | $111.0M | 0.02% | |
| 539 | MDYVSPDR SERIES | 2,207 | $111.0M | 0.02% | |
| 540 | GGNGAMCO GLOBAL | 25,527 | $110.0M | 0.02% | |
| 541 | TYGEURTORTOISE ENERGY | 4,719 | $110.0M | 0.02% | |
| 542 | GSGOLDMAN SACHS | 573 | $110.0M | 0.02% | |
| 543 | RSPINVESCO S&P | 1,042 | $108.0M | 0.02% | |
| 544 | EMTLSSGA ACTIVE | 2,189 | $108.0M | 0.02% | |
| 545 | IJTISHARES S&P | 598 | $106.0M | 0.02% | |
| 546 | ARWARROW ELECTRONICS | 1,384 | $106.0M | 0.02% | |
| 547 | EWHISHARES MSCI | 4,035 | $105.0M | 0.02% | |
| 548 | —INDEXIQ IQ | 5,500 | $105.0M | 0.02% | |
| 549 | ANETEURARISTA NETWORKS | 329 | $103.0M | 0.02% | |
| 550 | NOKNOKIA CORP | 18,014 | $103.0M | 0.02% | |
| 551 | WTWEURWEIGHT WATCHERS | 5,116 | $103.0M | 0.02% | |
| 552 | CCLCARNIVAL CORP | 2,045 | $103.0M | 0.02% | |
| 553 | PTNQPACER TRENDPILOT | 2,994 | $102.0M | 0.02% | |
| 554 | DELLDELL TECHNOLOGIES | 1,739 | $102.0M | 0.02% | |
| 555 | MORNMORNINGSTAR INC | 814 | $102.0M | 0.02% | |
| 556 | SLVPISHARES MSCI | 11,240 | $102.0M | 0.02% | |
| 557 | NGVTINGEVITY CORP | 961 | $101.0M | 0.02% | |
| 558 | MCXMC CORMICK | 672 | $101.0M | 0.02% | |
| 559 | GMOMCAMBRIA GLOBAL | 4,040 | $101.0M | 0.02% | |
| 560 | FTCSFIRST TRUST | 1,863 | $100.0M | 0.02% | |
| 561 | TDTORONTO DOMINION | 1,856 | $100.0M | 0.02% | |
| 562 | CA8ACACI INTERNATIONAL | 551 | $100.0M | 0.02% | |
| 563 | JBLUJETBLUE AIRWAYS | 6,127 | $100.0M | 0.02% | |
| 564 | IPINTERNATIONAL PAPER | 2,162 | $100.0M | 0.02% | |
| 565 | BJBJS WHOLESALE | 3,679 | $100.0M | 0.02% | |
| 566 | DGRSWISDOMTREE US | 2,877 | $99.0M | 0.02% | |
| 567 | MSCIMSCI INC | 493 | $98.0M | 0.02% | |
| 568 | DTDWISDOMTREE U S | 1,043 | $98.0M | 0.02% | |
| 569 | PPLPPL CORP | 3,074 | $97.0M | 0.02% | |
| 570 | ARKGARK GENOMIC | 2,971 | $97.0M | 0.02% | |
| 571 | IJSISHARES S&P | 664 | $97.0M | 0.02% | |
| 572 | LYGLLOYDS BANKING | 30,350 | $97.0M | 0.02% | |
| 573 | RFREGIONS FINANCIAL | 6,816 | $96.0M | 0.02% | |
| 574 | SPGSIMON PROPERTY | 527 | $96.0M | 0.02% | |
| 575 | TSMTAIWAN SEMICONDUCTOR | 2,355 | $96.0M | 0.02% | |
| 576 | NXPINXP SEMICONDUCTORS | 1,095 | $96.0M | 0.02% | |
| 577 | IAUUSDISHARES GOLD | 7,689 | $95.0M | 0.02% | |
| 578 | AMRNAMARIN CORP | 4,620 | $95.0M | 0.02% | |
| 579 | CHTRCHARTER COMMUNICATIONS | 272 | $94.0M | 0.02% | |
| 580 | LUVSOUTHWEST AIRLINES | 1,828 | $94.0M | 0.02% | |
| 581 | DALDELTA AIRLINES | 1,823 | $94.0M | 0.02% | |
| 582 | XYLXYLEM INC | 1,177 | $93.0M | 0.02% | |
| 583 | EVRGEVERGY INC | 1,596 | $92.0M | 0.02% | |
| 584 | VIOVVANGUARD S&P | 725 | $92.0M | 0.02% | |
| 585 | BRWTEMPLETON GLOBAL INC FD | 14,500 | $91.0M | 0.02% | |
| 586 | VRTXVERTEX PHARMACEUTICALS | 498 | $91.0M | 0.02% | |
| 587 | ZZILLOW GROUP | 2,621 | $91.0M | 0.02% | |
| 588 | HCAHCA HEALTHCARE | 691 | $90.0M | 0.02% | |
| 589 | DGXQUEST DIAGNOSTICS | 1,004 | $90.0M | 0.02% | |
| 590 | —GCI LIBERTY | 1,609 | $89.0M | 0.02% | |
| 591 | FCOMFIDELITY MSCI | 2,796 | $89.0M | 0.02% | |
| 592 | —AK STEEL | 32,570 | $89.0M | 0.02% | |
| 593 | —HCP INC | 2,874 | $89.0M | 0.02% | |
| 594 | VMWEURVMWARE INC | 493 | $88.0M | 0.02% | |
| 595 | DBAINVESCO MULTI | 5,369 | $88.0M | 0.02% | |
| 596 | —MERIDIAN BANCORP | 5,620 | $88.0M | 0.02% | |
| 597 | SIRIEURSIRIUS XM | 15,448 | $87.0M | 0.02% | |
| 598 | KRKROGER CO | 3,558 | $87.0M | 0.02% | |
| 599 | PHPARKER-HANNIFIN CORP | 511 | $87.0M | 0.02% | |
| 600 | VIGIVANGUARD INTERNATIONAL | 1,347 | $87.0M | 0.02% |