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 |
|---|---|---|---|---|---|
| 501 | VDEVANGUARD ENERGY | 1,561 | $132.0M | 0.03% | |
| 502 | NGVTINGEVITY CORP | 1,246 | $131.0M | 0.03% | |
| 503 | WWAYFAIR INC | 899 | $131.0M | 0.03% | |
| 504 | DOCUDOCUSIGN INC | 2,648 | $131.0M | 0.03% | |
| 505 | GSGOLDMAN SACHS | 642 | $131.0M | 0.03% | |
| 506 | TRUTRANSUNION | 1,787 | $131.0M | 0.03% | |
| 507 | IIMINVESCO VALUE | 8,611 | $131.0M | 0.03% | |
| 508 | VSSVANGUARD FTSE | 1,242 | $130.0M | 0.03% | |
| 509 | UHTUNIVERSAL HEALTH RLTY | 1,531 | $130.0M | 0.03% | |
| 510 | IBBISHARES NASDAQ | 1,195 | $130.0M | 0.03% | |
| 511 | SCHGSCHWAB US | 1,550 | $128.0M | 0.03% | |
| 512 | STTSTATE STREET | 2,258 | $126.0M | 0.03% | |
| 513 | MOATVANECK VECTORS | 2,607 | $125.0M | 0.03% | |
| 514 | CHTRCHARTER COMMUNICATIONS | 316 | $125.0M | 0.03% | |
| 515 | IMCBISHARES MORNINGSTAR | 643 | $124.0M | 0.03% | |
| 516 | SCISERVICE CORP | 2,644 | $123.0M | 0.03% | |
| 517 | FCOMFIDELITY MSCI | 3,734 | $123.0M | 0.03% | |
| 518 | HALHALLIBURTON COMPANY | 5,371 | $122.0M | 0.03% | |
| 519 | RSPTINVESCO S&P | 685 | $121.0M | 0.03% | |
| 520 | —INDEXIQ IQ | 6,250 | $121.0M | 0.03% | |
| 521 | IXCISHARES GLOBAL | 3,734 | $121.0M | 0.03% | |
| 522 | IEURISHARES CORE | 2,612 | $121.0M | 0.03% | |
| 523 | ZZILLOW GROUP | 2,597 | $120.0M | 0.02% | |
| 524 | AQLTISHARES RUSSELL | 1,775 | $120.0M | 0.02% | |
| 525 | BAMBROOKFIELD ASSET | 2,495 | $119.0M | 0.02% | |
| 526 | SNASNAP ON INC | 719 | $119.0M | 0.02% | |
| 527 | LULULULULEMON ATHLETICA | 659 | $118.0M | 0.02% | |
| 528 | JHIHANCOCK JOHN | 7,240 | $118.0M | 0.02% | |
| 529 | IWVISHARES RUSSELL | 687 | $118.0M | 0.02% | |
| 530 | HEMIHARTFORD MUN | 2,850 | $118.0M | 0.02% | |
| 531 | JBLUJETBLUE AIRWAYS | 6,392 | $118.0M | 0.02% | |
| 532 | PRUPRUDENTIAL FINANCIAL | 1,159 | $117.0M | 0.02% | |
| 533 | MORNMORNINGSTAR INC | 815 | $117.0M | 0.02% | |
| 534 | REGNREGENERON PHARMACEUTICAL | 372 | $116.0M | 0.02% | |
| 535 | CMPCOMPASS MNRLS | 2,119 | $116.0M | 0.02% | |
| 536 | HAINHAIN CELESTIAL | 5,315 | $116.0M | 0.02% | |
| 537 | PTMCPACER TRENDPILOT | 3,972 | $115.0M | 0.02% | |
| 538 | IGFISHARES GLOBAL | 2,495 | $115.0M | 0.02% | |
| 539 | MCXMC CORMICK | 741 | $114.0M | 0.02% | |
| 540 | ASIXADVANSIX INC | 4,667 | $114.0M | 0.02% | |
| 541 | MDYVSPDR SERIES | 2,207 | $113.0M | 0.02% | |
| 542 | RSPINVESCO S&P | 1,042 | $112.0M | 0.02% | |
| 543 | MPCMARATHON PETROLEUM | 1,970 | $110.0M | 0.02% | |
| 544 | RHT1EURRED HAT INC | 576 | $108.0M | 0.02% | |
| 545 | DLSWISDOMTREE INTL | 1,667 | $108.0M | 0.02% | |
| 546 | MCHPMICROCHIP TECHNOLOGY INC | 1,242 | $107.0M | 0.02% | |
| 547 | AMGAFFILIATED MANAGERS | 1,172 | $107.0M | 0.02% | |
| 548 | SKYYFIRST TRUST | 1,848 | $106.0M | 0.02% | |
| 549 | IAUUSDISHARES GOLD | 7,913 | $106.0M | 0.02% | |
| 550 | —PATTERN ENERGY | 4,602 | $106.0M | 0.02% | |
| 551 | TYGEURTORTOISE ENERGY | 4,719 | $106.0M | 0.02% | |
| 552 | WBAWALGREENS BOOTS | 1,955 | $106.0M | 0.02% | |
| 553 | DALDELTA AIRLINES | 1,855 | $105.0M | 0.02% | |
| 554 | AVBAVALONBAY COMMNTYS | 521 | $105.0M | 0.02% | |
| 555 | ARKGARK GENOMIC | 3,071 | $105.0M | 0.02% | |
| 556 | —SPDR MFS | 1,300 | $105.0M | 0.02% | |
| 557 | EWHISHARES MSCI | 4,035 | $104.0M | 0.02% | |
| 558 | SLVPISHARES MSCI | 11,240 | $104.0M | 0.02% | |
| 559 | FDCFIRST DATA | 3,789 | $102.0M | 0.02% | |
| 560 | PANWPALO ALTO | 503 | $102.0M | 0.02% | |
| 561 | DGXQUEST DIAGNOSTICS | 1,004 | $102.0M | 0.02% | |
| 562 | DTDWISDOMTREE U S | 1,046 | $101.0M | 0.02% | |
| 563 | ARWARROW ELECTRONICS | 1,404 | $100.0M | 0.02% | |
| 564 | CRONCRONOS GROUP | 6,262 | $100.0M | 0.02% | |
| 565 | —MERIDIAN BANCORP | 5,624 | $100.0M | 0.02% | |
| 566 | JPCNUVEEN PFD | 10,184 | $100.0M | 0.02% | |
| 567 | HIFSHINGHAM INSTITUT FOR | 510 | $100.0M | 0.02% | |
| 568 | WQTMWISDOMTREE FLOATING | 4,000 | $100.0M | 0.02% | |
| 569 | —ISHARES IBONDS | 4,000 | $99.0M | 0.02% | |
| 570 | INFYINFOSYS LTD | 9,341 | $99.0M | 0.02% | |
| 571 | BJBJS WHOLESALE | 3,779 | $99.0M | 0.02% | |
| 572 | —GCI LIBERTY | 1,609 | $98.0M | 0.02% | |
| 573 | XYLXYLEM INC | 1,181 | $98.0M | 0.02% | |
| 574 | WTWEURWEIGHT WATCHERS | 5,100 | $97.0M | 0.02% | |
| 575 | DRIDARDEN RESTAURANTS | 796 | $97.0M | 0.02% | |
| 576 | NOKNOKIA CORP | 19,502 | $97.0M | 0.02% | |
| 577 | XIFRNEXTERA ENERGY | 2,004 | $96.0M | 0.02% | |
| 578 | PHPARKER-HANNIFIN CORP | 569 | $96.0M | 0.02% | |
| 579 | EVRGEVERGY INC | 1,609 | $96.0M | 0.02% | |
| 580 | AMRNAMARIN CORP | 4,920 | $95.0M | 0.02% | |
| 581 | FXLFIRST TRUST | 1,429 | $95.0M | 0.02% | |
| 582 | CCLCARNIVAL CORP | 2,046 | $95.0M | 0.02% | |
| 583 | APPNAPPIAN CORP | 2,635 | $95.0M | 0.02% | |
| 584 | UAUNDER ARMOUR | 4,316 | $95.0M | 0.02% | |
| 585 | IJTISHARES S&P | 521 | $95.0M | 0.02% | |
| 586 | VRTXVERTEX PHARMACEUTICALS | 514 | $94.0M | 0.02% | |
| 587 | MTDMETTLER TOLEDO INTL INC | 112 | $94.0M | 0.02% | |
| 588 | AFLAFLAC INC | 1,699 | $93.0M | 0.02% | |
| 589 | VIOVVANGUARD S&P | 725 | $93.0M | 0.02% | |
| 590 | XELXCEL ENERGY | 1,547 | $92.0M | 0.02% | |
| 591 | BRWTEMPLETON GLOBAL INC FD | 14,500 | $92.0M | 0.02% | |
| 592 | PTNQPACER TRENDPILOT | 2,583 | $91.0M | 0.02% | |
| 593 | ILCBISHARES MORNINGSTAR | 557 | $91.0M | 0.02% | |
| 594 | FVDFIRST TRUST | 2,726 | $91.0M | 0.02% | |
| 595 | —HCP INC | 2,874 | $91.0M | 0.02% | |
| 596 | VYMIVANGUARD INTERNATIONAL | 1,470 | $90.0M | 0.02% | |
| 597 | VMWEURVMWARE INC | 543 | $90.0M | 0.02% | |
| 598 | PNWPINNACLE WEST | 959 | $90.0M | 0.02% | |
| 599 | DELLDELL TECHNOLOGIES | 1,766 | $89.0M | 0.02% | |
| 600 | LYVLIVE NATION | 1,350 | $89.0M | 0.02% |