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 |
|---|---|---|---|---|---|
| 401 | GDXJVANECK VECTORS | 5,559 | $194.0M | 0.04% | |
| 402 | UTLUNITIL CORP | 3,241 | $194.0M | 0.04% | |
| 403 | PODDINSULET CORP | 1,577 | $188.0M | 0.04% | |
| 404 | XLRESELECT SECTOR | 5,131 | $188.0M | 0.04% | |
| 405 | FNCLFIDELITY MSCI | 4,694 | $188.0M | 0.04% | |
| 406 | BKHBLACK HILLS | 2,402 | $187.0M | 0.04% | |
| 407 | VBKVANGUARD SMALL | 1,000 | $186.0M | 0.04% | |
| 408 | NOWSERVICENOW INC | 679 | $186.0M | 0.04% | |
| 409 | MBBISHARES MBS | 1,734 | $186.0M | 0.04% | |
| 410 | ELVANTHEM INC | 659 | $185.0M | 0.04% | |
| 411 | ESGEISHARES ESG | 5,427 | $184.0M | 0.04% | |
| 412 | RIORIO TINTO | 2,942 | $183.0M | 0.04% | |
| 413 | FTVFORTIVE CORP | 2,238 | $182.0M | 0.04% | |
| 414 | SPYVSPDR PORTFOLIO | 5,804 | $181.0M | 0.04% | |
| 415 | SYLDCAMBRIA ETF | 4,980 | $179.0M | 0.04% | |
| 416 | INDBINDEPENDENT BANK | 2,343 | $178.0M | 0.04% | |
| 417 | HRBBLOCK H&R | 6,057 | $177.0M | 0.04% | |
| 418 | ACBAURORA CANNABIS | 22,550 | $176.0M | 0.04% | |
| 419 | EOGEOG RESOURCES | 1,896 | $176.0M | 0.04% | |
| 420 | DPZDOMINOS PIZZA | 635 | $176.0M | 0.04% | |
| 421 | ECLECOLAB INC | 888 | $175.0M | 0.04% | |
| 422 | AQLTISHARES CORE | 2,865 | $175.0M | 0.04% | |
| 423 | PRFINVESCO FTSE | 1,503 | $175.0M | 0.04% | |
| 424 | VONGVANGUARD RUSSELL | 1,077 | $174.0M | 0.04% | |
| 425 | BXMTBLACKSTONE MORTGAGE | 4,899 | $174.0M | 0.04% | |
| 426 | BHKBLACKROCK CORE | 12,350 | $173.0M | 0.04% | |
| 427 | IUSGISHARES S&P | 2,772 | $173.0M | 0.04% | |
| 428 | FEZSPDR EURO | 4,537 | $173.0M | 0.04% | |
| 429 | —LEGG MASON | 5,628 | $171.0M | 0.04% | |
| 430 | CICIGNA CORP | 1,089 | $171.0M | 0.04% | |
| 431 | CLHCLEAN HARBORS | 2,394 | $170.0M | 0.04% | |
| 432 | EAELECTRONIC ARTS | 1,685 | $170.0M | 0.04% | |
| 433 | CA8ACACI INTERNATIONAL | 829 | $169.0M | 0.04% | |
| 434 | NLYEURANNALY CAPITAL | 18,561 | $169.0M | 0.04% | |
| 435 | RJFRAYMOND JAMES | 2,007 | $169.0M | 0.04% | |
| 436 | MGKVANGUARD MEGA | 1,302 | $168.0M | 0.03% | |
| 437 | RPVINVESCO S&P | 2,585 | $168.0M | 0.03% | |
| 438 | ROLROLLINS INC | 4,687 | $168.0M | 0.03% | |
| 439 | URAGLOBAL X | 13,807 | $167.0M | 0.03% | |
| 440 | CMICUMMINS INC | 980 | $167.0M | 0.03% | |
| 441 | BF/BBROWN FORMAN CORP CL B | 3,013 | $167.0M | 0.03% | |
| 442 | EWJISHARES MSCI | 3,024 | $165.0M | 0.03% | |
| 443 | SMDVPROSHARES RUSSELL | 2,794 | $165.0M | 0.03% | |
| 444 | MCOMOODYS CORP | 842 | $164.0M | 0.03% | |
| 445 | KBAKRANESHARES BOSERA | 5,310 | $164.0M | 0.03% | |
| 446 | LVLNSPDR S&P | 3,085 | $164.0M | 0.03% | |
| 447 | GDGENERAL DYNAMICS | 903 | $164.0M | 0.03% | |
| 448 | —LABORATORY CORP | 952 | $164.0M | 0.03% | |
| 449 | DHSWISDOMTREE U S | 2,251 | $163.0M | 0.03% | |
| 450 | SBACSBA COMMUNICATIONS | 728 | $163.0M | 0.03% | |
| 451 | GRMNGARMIN LTD | 2,030 | $162.0M | 0.03% | |
| 452 | TNDMTANDEM DIABETES | 2,514 | $162.0M | 0.03% | |
| 453 | ICEINTERCONTINENTAL EXCH | 1,836 | $157.0M | 0.03% | |
| 454 | XFRAXBLACKROCK FLOATING | 12,267 | $157.0M | 0.03% | |
| 455 | PDPAGERDUTY INC | 3,346 | $157.0M | 0.03% | |
| 456 | PFFISHARES U S | 4,265 | $157.0M | 0.03% | |
| 457 | SUREADVISORSHARES DOUBLELINE | 2,300 | $156.0M | 0.03% | |
| 458 | CRSPCRISPR THERAPEUTICS | 3,309 | $155.0M | 0.03% | |
| 459 | HACKUSDETF MANAGERS | 3,915 | $155.0M | 0.03% | |
| 460 | FBTFIRST TRUST | 1,103 | $155.0M | 0.03% | |
| 461 | IWOISHARES RUSSELL | 763 | $153.0M | 0.03% | |
| 462 | ZEN1EURZENDESK INC | 1,713 | $152.0M | 0.03% | |
| 463 | DBXDROPBOX INC | 6,099 | $152.0M | 0.03% | |
| 464 | MCYMERCURY GENERAL CORP NEW | 2,447 | $152.0M | 0.03% | |
| 465 | MTNVAIL RESORTS | 680 | $151.0M | 0.03% | |
| 466 | DEMWISDOMTREE EMERGING | 3,397 | $151.0M | 0.03% | |
| 467 | SJMSMUCKER JM | 1,294 | $149.0M | 0.03% | |
| 468 | GMGENERAL MOTORS | 3,881 | $149.0M | 0.03% | |
| 469 | MTSIMACOM TECHNOLOGY | 9,832 | $148.0M | 0.03% | |
| 470 | RNGRINGCENTRAL INC | 1,288 | $148.0M | 0.03% | |
| 471 | SCHMSCHWAB US | 2,598 | $148.0M | 0.03% | |
| 472 | AOAISHARES CORE | 2,698 | $148.0M | 0.03% | |
| 473 | HYMBSPDR NUVEEN | 2,532 | $147.0M | 0.03% | |
| 474 | EEMVISHARES EDGE | 2,496 | $146.0M | 0.03% | |
| 475 | IWYISHARES RUSSELL | 1,701 | $145.0M | 0.03% | |
| 476 | BOTZGLOBAL X | 6,958 | $144.0M | 0.03% | |
| 477 | SAMBOSTON BEER | 382 | $144.0M | 0.03% | |
| 478 | SILGLOBAL X | 5,348 | $143.0M | 0.03% | |
| 479 | BHPBHP GROUP | 2,476 | $143.0M | 0.03% | |
| 480 | MDYGSPDR SERIES | 2,644 | $143.0M | 0.03% | |
| 481 | AWMSKYWORKS SOLUTIONS | 1,829 | $141.0M | 0.03% | |
| 482 | VGLTVANGUARD LONG | 1,734 | $141.0M | 0.03% | |
| 483 | INTUINTUIT INC | 536 | $140.0M | 0.03% | |
| 484 | VPUVANGUARD UTILITIES | 1,053 | $140.0M | 0.03% | |
| 485 | BAHBOOZ ALLEN | 2,109 | $139.0M | 0.03% | |
| 486 | GGNGAMCO GLOBAL | 30,159 | $138.0M | 0.03% | |
| 487 | DBAINVESCO MULTI | 8,369 | $138.0M | 0.03% | |
| 488 | VODVODAFONE GROUP | 8,420 | $137.0M | 0.03% | |
| 489 | CBOECBOE GLOBAL | 1,323 | $137.0M | 0.03% | |
| 490 | GSKGLAXOSMITHKLINE PLC | 3,428 | $137.0M | 0.03% | |
| 491 | WATTENERGOUS CORP | 31,320 | $136.0M | 0.03% | |
| 492 | SPHDINVESCO S&P | 3,245 | $136.0M | 0.03% | |
| 493 | ERICERICSSON TELEPHONE | 14,350 | $136.0M | 0.03% | |
| 494 | —TERRAFORM POWER | 9,529 | $136.0M | 0.03% | |
| 495 | VTEBVANGUARD MUNICIPAL | 2,560 | $135.0M | 0.03% | |
| 496 | MSCIMSCI INC | 562 | $134.0M | 0.03% | |
| 497 | ULUNILEVER PLC | 2,160 | $133.0M | 0.03% | |
| 498 | EEFTEURONET WORLDWIDE | 786 | $132.0M | 0.03% | |
| 499 | KAMOMANAGED TORTOISE | 5,550 | $132.0M | 0.03% | |
| 500 | TEITEMPLETON EMERGING MKTS | 13,000 | $132.0M | 0.03% |