FLAGSHIP HARBOR ADVISORS, LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$481.9B
Holdings
1,969
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EMNEASTMAN CHEMICAL | 414 | $32.0M | 0.01% | |
| 902 | IDV*ISHARES INTL | 1,057 | $32.0M | 0.01% | |
| 903 | USCIUNITED STATES | 875 | $32.0M | 0.01% | |
| 904 | BBHVANECK VECTORS | 250 | $32.0M | 0.01% | |
| 905 | DOLWISDOMTREE INTL | 685 | $32.0M | 0.01% | |
| 906 | LYBLYONDELLBASELL INDUSTRIE | 363 | $31.0M | 0.01% | |
| 907 | EWGISHARES MSCI | 1,108 | $31.0M | 0.01% | |
| 908 | DFSEURDISCOVER FINANCIAL | 411 | $31.0M | 0.01% | |
| 909 | UNMUNUM GROUP | 944 | $31.0M | 0.01% | |
| 910 | PIIPOLARIS INDUSTRIES | 350 | $31.0M | 0.01% | |
| 911 | PCGPG&E CORP | 1,356 | $31.0M | 0.01% | |
| 912 | PNCPNC FINANCIAL | 231 | $31.0M | 0.01% | |
| 913 | TWOEURTWO HARBORS | 2,451 | $31.0M | 0.01% | |
| 914 | CHKPCHECK POINT | 270 | $31.0M | 0.01% | |
| 915 | ETNEATON CORP | 381 | $31.0M | 0.01% | |
| 916 | HELEHELEN OF | 240 | $31.0M | 0.01% | |
| 917 | EQWLINVESCO S&P | 538 | $30.0M | 0.01% | |
| 918 | SCZISHARES MSCI | 526 | $30.0M | 0.01% | |
| 919 | NOCNORTHROP GRUMMAN | 93 | $30.0M | 0.01% | |
| 920 | EWPISHARES MSCI | 1,070 | $30.0M | 0.01% | |
| 921 | VGSHVANGUARD SHORT | 501 | $30.0M | 0.01% | |
| 922 | FCXFREEPORT MCMORAN | 2,613 | $30.0M | 0.01% | |
| 923 | RSRELIANCE STEEL | 322 | $30.0M | 0.01% | |
| 924 | —INVESCO DYNAMIC | 2,700 | $30.0M | 0.01% | |
| 925 | ETOEATON VANCE | 1,255 | $30.0M | 0.01% | |
| 926 | TRPAHARTFORD SHORT | 750 | $30.0M | 0.01% | |
| 927 | RWRSPDR SERIES | 304 | $30.0M | 0.01% | |
| 928 | HAMHARMONY GOLD | 13,280 | $30.0M | 0.01% | |
| 929 | ACADACADIA PHARMACEUTICAL | 1,134 | $30.0M | 0.01% | |
| 930 | WYNNWYNN RESORTS | 244 | $30.0M | 0.01% | |
| 931 | EQIXEQUINIX INC | 60 | $30.0M | 0.01% | |
| 932 | NINISOURCE INC | 1,014 | $29.0M | 0.01% | |
| 933 | VSATVIASAT INC | 369 | $29.0M | 0.01% | |
| 934 | PFNPIMCO INCOME | 2,800 | $29.0M | 0.01% | |
| 935 | UBSUBS GROUP | 2,490 | $29.0M | 0.01% | |
| 936 | BERYEURBERRY GLOBAL | 557 | $29.0M | 0.01% | |
| 937 | ULSTSPDR SSGA | 725 | $29.0M | 0.01% | |
| 938 | —HARBORONE BANCORP | 1,559 | $29.0M | 0.01% | |
| 939 | SNPSSYNOPSYS INC | 227 | $29.0M | 0.01% | |
| 940 | VGIVIRTUS GLOBAL | 2,325 | $29.0M | 0.01% | |
| 941 | CQPCHENIERE ENERGY | 700 | $29.0M | 0.01% | |
| 942 | SKTTANGER FACTORY | 1,813 | $29.0M | 0.01% | |
| 943 | HMCHONDA MOTOR | 1,098 | $28.0M | 0.01% | |
| 944 | EPREPR PROPERTIES | 383 | $28.0M | 0.01% | |
| 945 | FBNDFIDELITY TOTAL | 552 | $28.0M | 0.01% | |
| 946 | JPEMJP MORGAN | 513 | $28.0M | 0.01% | |
| 947 | MOG/AMOOG INC | 305 | $28.0M | 0.01% | |
| 948 | PFLTPENNANTPARK FLOATING | 2,433 | $28.0M | 0.01% | |
| 949 | ASMLASML HOLDING | 137 | $28.0M | 0.01% | |
| 950 | SSTISHOTSPOTTER INC | 655 | $28.0M | 0.01% | |
| 951 | AIVIWISDOMTREE INTL | 683 | $28.0M | 0.01% | |
| 952 | GDDYGODADDY INC | 408 | $28.0M | 0.01% | |
| 953 | VOOGVANGUARD S&P | 179 | $28.0M | 0.01% | |
| 954 | STLAFIAT CHRYSLER | 2,095 | $28.0M | 0.01% | |
| 955 | CUCAAVIS BUDGET | 800 | $28.0M | 0.01% | |
| 956 | HOGHARLEY DAVIDSON | 803 | $28.0M | 0.01% | |
| 957 | EMBISHARES JPMORGAN | 248 | $28.0M | 0.01% | |
| 958 | JHMLJOHN HANCOCK | 741 | $28.0M | 0.01% | |
| 959 | GKDGRAND CANYON | 245 | $28.0M | 0.01% | |
| 960 | NXPINXP SEMICONDUCTORS | 290 | $28.0M | 0.01% | |
| 961 | REMISHARES MORTGAGE | 677 | $28.0M | 0.01% | |
| 962 | HIIHUNTINGTON INGALLS | 121 | $27.0M | 0.01% | |
| 963 | EWAISHARES MSCI | 1,236 | $27.0M | 0.01% | |
| 964 | PCYINVESCO EMERGING | 940 | $27.0M | 0.01% | |
| 965 | MUCBLACKROCK MUNIHOLDINGS | 2,000 | $27.0M | 0.01% | |
| 966 | NCLHNORWEGIAN CRUISE | 520 | $27.0M | 0.01% | |
| 967 | IIFMORGAN STANLEY | 1,290 | $27.0M | 0.01% | |
| 968 | LAMRLAMAR ADVERTISING | 344 | $27.0M | 0.01% | |
| 969 | TECHBIO-TECHNE | 130 | $27.0M | 0.01% | |
| 970 | RGRSTURM RUGER | 495 | $27.0M | 0.01% | |
| 971 | AABAUSDALTABA INC | 395 | $27.0M | 0.01% | |
| 972 | TKRTIMKEN CO | 532 | $27.0M | 0.01% | |
| 973 | FQIDIGITAL REALTY | 236 | $27.0M | 0.01% | |
| 974 | NMZNUVEEN MUNICIPAL | 2,000 | $27.0M | 0.01% | |
| 975 | RG6ROGERS CORP | 161 | $27.0M | 0.01% | |
| 976 | CNPCENTERPOINT ENERGY | 953 | $27.0M | 0.01% | |
| 977 | SGENEURSEATTLE GENETICS | 395 | $27.0M | 0.01% | |
| 978 | MHFWESTERN ASSET | 3,500 | $26.0M | 0.01% | |
| 979 | BLKBBLACKBAUD INC | 318 | $26.0M | 0.01% | |
| 980 | XMHQINVESCO S&P | 530 | $26.0M | 0.01% | |
| 981 | —NUVEEN ENERGY | 2,855 | $26.0M | 0.01% | |
| 982 | DLTRDOLLAR TREE | 249 | $26.0M | 0.01% | |
| 983 | USNAUSANA HEALTH | 331 | $26.0M | 0.01% | |
| 984 | ALCALCON INC | 430 | $26.0M | 0.01% | |
| 985 | ISCGISHARES MORNINGSTAR | 131 | $26.0M | 0.01% | |
| 986 | CIENCIENA CORP | 645 | $26.0M | 0.01% | |
| 987 | AJGARTHUR J | 297 | $26.0M | 0.01% | |
| 988 | SRESEMPRA ENERGY | 190 | $26.0M | 0.01% | |
| 989 | PUIINVESCO DWA | 815 | $26.0M | 0.01% | |
| 990 | DGSWISDOMTREE EMERGING | 564 | $26.0M | 0.01% | |
| 991 | AG8AGILENT TECHNOLOGIES | 349 | $26.0M | 0.01% | |
| 992 | COOCOOPER COS | 78 | $26.0M | 0.01% | |
| 993 | WEXWEX INC | 121 | $25.0M | 0.01% | |
| 994 | OTXOPEN TEXT CORP | 627 | $25.0M | 0.01% | |
| 995 | PSRINVESCO ACTIVE | 287 | $25.0M | 0.01% | |
| 996 | —RETAIL PROPERTIES | 2,128 | $25.0M | 0.01% | |
| 997 | EVNEATON VANCE | 2,056 | $25.0M | 0.01% | |
| 998 | MDUMDU RESOURCES GROUP | 973 | $25.0M | 0.01% | |
| 999 | —ALLIANZGI NFJ | 2,075 | $25.0M | 0.01% | |
| 1000 | AEEAMEREN CORP | 339 | $25.0M | 0.01% |