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 |
|---|---|---|---|---|---|
| 1101 | RODMLATTICE HARTFORD | 700 | $19.0M | 0.00% | |
| 1102 | WSMWILLIAMS SONOMA | 296 | $19.0M | 0.00% | |
| 1103 | XMLVINVESCO EXCHANGE | 376 | $19.0M | 0.00% | |
| 1104 | XRTSPDR SERIES | 450 | $19.0M | 0.00% | |
| 1105 | TERTERADYNE INC | 399 | $19.0M | 0.00% | |
| 1106 | CMCANADIAN IMPERIAL | 253 | $19.0M | 0.00% | |
| 1107 | CODICOMPASS DIVERSIFIED | 955 | $18.0M | 0.00% | |
| 1108 | BTTBLACKROCK MUNICIPAL | 802 | $18.0M | 0.00% | |
| 1109 | BCEBCE INC | 414 | $18.0M | 0.00% | |
| 1110 | KFYKORN FERRY | 467 | $18.0M | 0.00% | |
| 1111 | CPBCAMPBELL SOUP | 458 | $18.0M | 0.00% | |
| 1112 | HPTUSDHOSPITALITY PROPERTIES | 742 | $18.0M | 0.00% | |
| 1113 | WSOWATSCO INC | 112 | $18.0M | 0.00% | |
| 1114 | CXCEMEX S A B | 4,330 | $18.0M | 0.00% | |
| 1115 | MOSMOSAIC COMPANY | 728 | $18.0M | 0.00% | |
| 1116 | GNRCGENERAC HOLDINGS | 266 | $18.0M | 0.00% | |
| 1117 | BLWBLACKROCK LTD | 1,224 | $18.0M | 0.00% | |
| 1118 | HRUSDHEALTHCARE REALTY TR INC | 586 | $18.0M | 0.00% | |
| 1119 | NRANRG ENERGY | 518 | $18.0M | 0.00% | |
| 1120 | IJJISHARES S&P | 115 | $18.0M | 0.00% | |
| 1121 | GMEDGLOBUS MEDICAL | 445 | $18.0M | 0.00% | |
| 1122 | ORIOLD REPUBLIC | 836 | $18.0M | 0.00% | |
| 1123 | EXPEAGLE MATERIALS | 200 | $18.0M | 0.00% | |
| 1124 | FYCFIRST TRUST | 400 | $18.0M | 0.00% | |
| 1125 | CTXSEURCITRIX SYSTEMS INC | 185 | $18.0M | 0.00% | |
| 1126 | PLAYDAVE & BUSTERS | 460 | $18.0M | 0.00% | |
| 1127 | MASMASCO CORP | 468 | $18.0M | 0.00% | |
| 1128 | CYBRCYBER ARK | 135 | $17.0M | 0.00% | |
| 1129 | WBC1EURWABCO HOLDINGS | 135 | $17.0M | 0.00% | |
| 1130 | WTWISDOMTREE INVESTMENTS | 2,900 | $17.0M | 0.00% | |
| 1131 | FIZZNATIONAL BEVERAGE | 385 | $17.0M | 0.00% | |
| 1132 | RLJRLJ LODGING | 975 | $17.0M | 0.00% | |
| 1133 | MFCMANULIFE FINANCIAL | 970 | $17.0M | 0.00% | |
| 1134 | GOOSCANADA GOOSE | 442 | $17.0M | 0.00% | |
| 1135 | BEPBROOKFIELD RENEWABLE | 516 | $17.0M | 0.00% | |
| 1136 | WIWWESTERN ASSET | 1,525 | $17.0M | 0.00% | |
| 1137 | CVYINVESCO ZACKS | 775 | $17.0M | 0.00% | |
| 1138 | MCSMARCUS CORP | 544 | $17.0M | 0.00% | |
| 1139 | LPLALPL FINANCIAL | 220 | $17.0M | 0.00% | |
| 1140 | CHLUSDCHINA MOBILE | 395 | $17.0M | 0.00% | |
| 1141 | IBUYAMPLIFY ONLINE | 364 | $17.0M | 0.00% | |
| 1142 | XMESPDR SERIES | 609 | $17.0M | 0.00% | |
| 1143 | PDMPIEDMONT OFFICE | 867 | $17.0M | 0.00% | |
| 1144 | IAKISHARES U S | 250 | $17.0M | 0.00% | |
| 1145 | —TORTOISE MIDSTREAM | 1,320 | $17.0M | 0.00% | |
| 1146 | OTTROTTER TAIL | 330 | $17.0M | 0.00% | |
| 1147 | AQLTISHARES IBONDS | 705 | $17.0M | 0.00% | |
| 1148 | OLLIOLLIES BARGAIN | 203 | $17.0M | 0.00% | |
| 1149 | RYROYAL BANK | 221 | $17.0M | 0.00% | |
| 1150 | PCARPACCAR INC | 248 | $17.0M | 0.00% | |
| 1151 | —IMMUNOMEDICS INC | 1,283 | $17.0M | 0.00% | |
| 1152 | RSPFINVESCO EXCHANGE | 370 | $16.0M | 0.00% | |
| 1153 | HPEHEWLETT PACKARD | 1,076 | $16.0M | 0.00% | |
| 1154 | TRTN-PATRITON INTL | 500 | $16.0M | 0.00% | |
| 1155 | EWZISHARES MSCI | 384 | $16.0M | 0.00% | |
| 1156 | GOVIINVESCO 1-30 | 470 | $16.0M | 0.00% | |
| 1157 | —CBS CORP | 326 | $16.0M | 0.00% | |
| 1158 | PCTYPAYLOCITY HOLDING | 175 | $16.0M | 0.00% | |
| 1159 | PHBINVESCO FUNDAMENTAL | 892 | $16.0M | 0.00% | |
| 1160 | PINSPINTEREST INC | 612 | $16.0M | 0.00% | |
| 1161 | DVNDEVON ENERGY | 529 | $15.0M | 0.00% | |
| 1162 | VRSKVERISK ANALYTICS | 107 | $15.0M | 0.00% | |
| 1163 | FATEFATE THERAPEUTICS | 757 | $15.0M | 0.00% | |
| 1164 | GLDDGREAT LAKES | 1,405 | $15.0M | 0.00% | |
| 1165 | CPRTCOPART INC | 209 | $15.0M | 0.00% | |
| 1166 | TGNATEGNA INC | 1,000 | $15.0M | 0.00% | |
| 1167 | PBWINVESCO WILDERHILL | 534 | $15.0M | 0.00% | |
| 1168 | CSTMCONSTELLIUM HOLDCO | 1,550 | $15.0M | 0.00% | |
| 1169 | WBWEIBO CORP | 354 | $15.0M | 0.00% | |
| 1170 | YUMCYUM CHINA | 336 | $15.0M | 0.00% | |
| 1171 | FRTEURFEDERAL REALTY | 117 | $15.0M | 0.00% | |
| 1172 | EXREXTRA SPACE | 146 | $15.0M | 0.00% | |
| 1173 | PBRPETROLEO BRASILEIRO | 1,000 | $15.0M | 0.00% | |
| 1174 | —CANTEL MEDICAL | 192 | $15.0M | 0.00% | |
| 1175 | BHFBRIGHTHOUSE FINANCIAL | 402 | $14.0M | 0.00% | |
| 1176 | TAPMOLSON COORS BREWING | 260 | $14.0M | 0.00% | |
| 1177 | —L3 TECHNOLOGIES | 57 | $14.0M | 0.00% | |
| 1178 | TLHISHARES 10-20YR | 104 | $14.0M | 0.00% | |
| 1179 | DSLDOUBLELINE INCOME | 708 | $14.0M | 0.00% | |
| 1180 | SMARGBPSMARTSHEET INC | 290 | $14.0M | 0.00% | |
| 1181 | IMCVISHARES MORNINGSTAR | 91 | $14.0M | 0.00% | |
| 1182 | FNVFRANCO NEVADA | 169 | $14.0M | 0.00% | |
| 1183 | YEXTYEXT INC | 700 | $14.0M | 0.00% | |
| 1184 | MIC2EURMACQUARIE INFRASTRUCTURE | 346 | $14.0M | 0.00% | |
| 1185 | AYATLANTICA YIELD | 651 | $14.0M | 0.00% | |
| 1186 | VTWGVANGUARD RUSSELL | 100 | $14.0M | 0.00% | |
| 1187 | JLLJONES LANG | 102 | $14.0M | 0.00% | |
| 1188 | CDNACAREDX INC | 400 | $14.0M | 0.00% | |
| 1189 | DECKDECKERS OUTDOOR | 83 | $14.0M | 0.00% | |
| 1190 | USX1UNITED STS STEEL CRP NEW | 973 | $14.0M | 0.00% | |
| 1191 | IYHISHARES U S | 75 | $14.0M | 0.00% | |
| 1192 | AMCRAMCOR PLC | 1,263 | $14.0M | 0.00% | |
| 1193 | ETSYETSY INC | 231 | $14.0M | 0.00% | |
| 1194 | —FACEBOOK INC CL A | 10 | $14.0M | 0.00% | Call |
| 1195 | LIILENNOX INTL INC | 52 | $14.0M | 0.00% | |
| 1196 | UEOWESTLAKE CHEMICAL | 207 | $14.0M | 0.00% | |
| 1197 | POOLPOOL CORP | 74 | $14.0M | 0.00% | |
| 1198 | HEFAISHARES CURRENCY | 480 | $14.0M | 0.00% | |
| 1199 | IPGPIPG PHOTONICS | 85 | $13.0M | 0.00% | |
| 1200 | CQQQINVESCO CHINA | 300 | $13.0M | 0.00% |