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 |
|---|---|---|---|---|---|
| 1001 | AEEAMEREN CORP | 339 | $25.0M | 0.01% | |
| 1002 | OTXOPEN TEXT CORP | 627 | $25.0M | 0.01% | |
| 1003 | XBOEXBLACKROCK ENHANCED | 2,285 | $24.0M | 0.00% | |
| 1004 | FUNCEDAR FAIR | 506 | $24.0M | 0.00% | |
| 1005 | IBKRINTERACTIVE BROKERS | 442 | $24.0M | 0.00% | |
| 1006 | 3M4MASIMO CORP | 162 | $24.0M | 0.00% | |
| 1007 | XPGPXPIMCO GLOBAL | 1,925 | $24.0M | 0.00% | |
| 1008 | UVVUNIVERSAL CORP VA | 405 | $24.0M | 0.00% | |
| 1009 | TTEKTETRA TECH | 317 | $24.0M | 0.00% | |
| 1010 | —EL PASO | 371 | $24.0M | 0.00% | |
| 1011 | FMBIUSDFIRST MIDWEST | 1,211 | $24.0M | 0.00% | |
| 1012 | NNYNUVEEN NEW YORK MUNI | 2,449 | $24.0M | 0.00% | |
| 1013 | JDJD.COM INC | 797 | $24.0M | 0.00% | |
| 1014 | IQIQIYI INC | 1,175 | $24.0M | 0.00% | |
| 1015 | MDC1USDM D C HOLDINGS | 747 | $24.0M | 0.00% | |
| 1016 | WBKWESTPAC BANKING | 1,200 | $23.0M | 0.00% | |
| 1017 | HPFHANCOCK JOHN PFD INC | 1,005 | $23.0M | 0.00% | |
| 1018 | MLPXUSDGLOBAL X | 1,800 | $23.0M | 0.00% | |
| 1019 | BSCKINVESCO BULLETSHARES | 1,110 | $23.0M | 0.00% | |
| 1020 | ODFLOLD DOMINION | 158 | $23.0M | 0.00% | |
| 1021 | 8CWCROWN CASTLE | 183 | $23.0M | 0.00% | |
| 1022 | AALAMERICAN AIRLINES | 716 | $23.0M | 0.00% | |
| 1023 | PBCTEURPEOPLES UNITED | 1,383 | $23.0M | 0.00% | |
| 1024 | PICKISHARES MSCI | 775 | $23.0M | 0.00% | |
| 1025 | SRPTSAREPTA THERAPEUTICS | 156 | $23.0M | 0.00% | |
| 1026 | AGREURAVANGRID INC | 471 | $23.0M | 0.00% | |
| 1027 | ZGZILLOW GROUP | 513 | $23.0M | 0.00% | |
| 1028 | DTILPRECISION BIOSCIENCES | 1,765 | $23.0M | 0.00% | |
| 1029 | IEIISHARES 3-7YR | 188 | $23.0M | 0.00% | |
| 1030 | MHIPIONEER MUNICIPAL | 1,885 | $22.0M | 0.00% | |
| 1031 | SRLNSPDR BLACKSTONE | 488 | $22.0M | 0.00% | |
| 1032 | RGENREPLIGEN CORP | 266 | $22.0M | 0.00% | |
| 1033 | PORPORTLAND GENERAL | 417 | $22.0M | 0.00% | |
| 1034 | BSCMUSDINVESCO BULLETSHARES | 1,030 | $22.0M | 0.00% | |
| 1035 | —AQUA AMERICA | 539 | $22.0M | 0.00% | |
| 1036 | MSEXMIDDLESEX WATER | 378 | $22.0M | 0.00% | |
| 1037 | WPMWHEATON PRECIOUS | 922 | $22.0M | 0.00% | |
| 1038 | MHDBLACKROCK MUNIHOLDINGS | 1,331 | $22.0M | 0.00% | |
| 1039 | SPIPSPDR BLOOMBERG | 402 | $22.0M | 0.00% | |
| 1040 | CNCEEURCONCERT PHARMACEUTICALS | 1,900 | $22.0M | 0.00% | |
| 1041 | HOLXHOLOGIC INC | 460 | $22.0M | 0.00% | |
| 1042 | HEZUISHARES CURRENCY | 745 | $22.0M | 0.00% | |
| 1043 | SCHBSCHWAB US | 312 | $22.0M | 0.00% | |
| 1044 | COFCAPITAL ONE | 246 | $22.0M | 0.00% | |
| 1045 | CENTCENTRAL GARDEN | 823 | $22.0M | 0.00% | |
| 1046 | FDISFIDELITY MSCI | 485 | $22.0M | 0.00% | |
| 1047 | —INVESCO GLOBAL | 1,833 | $21.0M | 0.00% | |
| 1048 | TSNTYSON FOODS | 269 | $21.0M | 0.00% | |
| 1049 | BSCLINVESCO BULLETSHARES | 1,030 | $21.0M | 0.00% | |
| 1050 | FLT1EURFLEETCOR TECHNOLOGIES | 75 | $21.0M | 0.00% | |
| 1051 | HPIJOHN HANCOCK | 947 | $21.0M | 0.00% | |
| 1052 | INKMSPDR SSGA | 650 | $21.0M | 0.00% | |
| 1053 | —BLACKROCK MUNIHOLDINGS | 1,758 | $21.0M | 0.00% | |
| 1054 | WRKUSDWESTROCK CO | 595 | $21.0M | 0.00% | |
| 1055 | MOOVANECK VECTORS | 315 | $21.0M | 0.00% | |
| 1056 | ICFISHARES COHEN | 187 | $21.0M | 0.00% | |
| 1057 | DHRB&G FOODS | 1,010 | $21.0M | 0.00% | |
| 1058 | LDOSLEIDOS HOLDINGS | 265 | $21.0M | 0.00% | |
| 1059 | LGLVSPDR SSGA | 200 | $21.0M | 0.00% | |
| 1060 | TWTRUSDTWITTER INC | 613 | $21.0M | 0.00% | |
| 1061 | EWUISHARES MSCI | 670 | $21.0M | 0.00% | |
| 1062 | RACEFERRARI NV | 133 | $21.0M | 0.00% | |
| 1063 | VACMARRIOTT VACATIONS | 224 | $21.0M | 0.00% | |
| 1064 | JRSNUVEEN REAL | 2,001 | $21.0M | 0.00% | |
| 1065 | HBANHUNTINGTON BANCSHARES | 1,550 | $21.0M | 0.00% | |
| 1066 | SMFGSUMITOMO MITSUI | 3,013 | $21.0M | 0.00% | |
| 1067 | T7DTRANSDIGM GROUP | 44 | $21.0M | 0.00% | |
| 1068 | HDBHDFC BANK | 158 | $20.0M | 0.00% | |
| 1069 | EPPISHARES MSCI | 424 | $20.0M | 0.00% | |
| 1070 | HTAEURHEALTHCARE TRUST | 762 | $20.0M | 0.00% | |
| 1071 | XARSPDR S&P | 200 | $20.0M | 0.00% | |
| 1072 | IGVISHARES EXPANDED | 95 | $20.0M | 0.00% | |
| 1073 | IRMIRON MOUNTAIN | 640 | $20.0M | 0.00% | |
| 1074 | PROPROS HOLDINGS | 323 | $20.0M | 0.00% | |
| 1075 | XETYXEATON VANCE | 1,670 | $20.0M | 0.00% | |
| 1076 | APH1EURAPHRIA INC | 2,915 | $20.0M | 0.00% | |
| 1077 | JHMMJOHN HANCOCK | 575 | $20.0M | 0.00% | |
| 1078 | NJRNEW JERSEY | 411 | $20.0M | 0.00% | |
| 1079 | FLIRFLIR SYSTEMS | 382 | $20.0M | 0.00% | |
| 1080 | AQLTISHARES U S | 366 | $20.0M | 0.00% | |
| 1081 | DNPDNP SELECT | 1,709 | $20.0M | 0.00% | |
| 1082 | —JOHN HANCOCK | 750 | $20.0M | 0.00% | |
| 1083 | —ISHARES IBONDS | 825 | $20.0M | 0.00% | |
| 1084 | VIABVIACOM INC | 697 | $20.0M | 0.00% | |
| 1085 | RUNSUNRUN INC | 1,085 | $20.0M | 0.00% | |
| 1086 | NTRNUTRIEN LTD | 378 | $20.0M | 0.00% | |
| 1087 | DBCINVESCO DB | 1,300 | $20.0M | 0.00% | |
| 1088 | EEMSISHARES MSCI | 466 | $20.0M | 0.00% | |
| 1089 | WMBWILLIAMS COS | 733 | $20.0M | 0.00% | |
| 1090 | ROPROPER TECHNOLOGIES | 52 | $19.0M | 0.00% | |
| 1091 | TLRYEURTILRAY INC | 421 | $19.0M | 0.00% | |
| 1092 | XMLVINVESCO EXCHANGE | 376 | $19.0M | 0.00% | |
| 1093 | XSLVINVESCO S&P | 400 | $19.0M | 0.00% | |
| 1094 | BFSSAUL CENTERS | 350 | $19.0M | 0.00% | |
| 1095 | KKRKKR & CO | 758 | $19.0M | 0.00% | |
| 1096 | ROUSLATTICE HARTFORD | 614 | $19.0M | 0.00% | |
| 1097 | XFOFXCOHEN & STEERS | 1,555 | $19.0M | 0.00% | |
| 1098 | ICCCIMMUCELL CORP NEW | 3,000 | $19.0M | 0.00% | |
| 1099 | TERTERADYNE INC | 399 | $19.0M | 0.00% | |
| 1100 | XRTSPDR SERIES | 450 | $19.0M | 0.00% |