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 |
|---|---|---|---|---|---|
| 601 | IDUISHARES U S | 590 | $88.0M | 0.02% | |
| 602 | FEPFIRST TRUST | 2,500 | $88.0M | 0.02% | |
| 603 | NYFISHARES NEW YORK | 1,550 | $88.0M | 0.02% | |
| 604 | CZAINVESCO ZACKS | 1,225 | $87.0M | 0.02% | |
| 605 | TDTORONTO DOMINION | 1,491 | $87.0M | 0.02% | |
| 606 | WIXWIX LTD | 618 | $87.0M | 0.02% | |
| 607 | SPGSIMON PROPERTY | 545 | $87.0M | 0.02% | |
| 608 | XLBSECTOR MATERIALS | 1,487 | $87.0M | 0.02% | |
| 609 | PHYS/USPROTT PHYSICAL | 7,594 | $86.0M | 0.02% | |
| 610 | LUVSOUTHWEST AIRLINES | 1,662 | $84.0M | 0.02% | |
| 611 | RFREGIONS FINANCIAL | 5,666 | $84.0M | 0.02% | |
| 612 | MLB1MERCADOLIBRE INC | 138 | $84.0M | 0.02% | |
| 613 | PZAINVESCO NATIONAL | 3,239 | $84.0M | 0.02% | |
| 614 | SIRIEURSIRIUS XM | 14,939 | $83.0M | 0.02% | |
| 615 | AORISHARES CORE | 1,825 | $83.0M | 0.02% | |
| 616 | TWLOTWILIO INC | 616 | $83.0M | 0.02% | |
| 617 | LVSLAS VEGAS SANDS | 1,393 | $82.0M | 0.02% | |
| 618 | STIPISHARES 0-5 | 820 | $82.0M | 0.02% | |
| 619 | CBRLCRACKER BARREL | 477 | $81.0M | 0.02% | |
| 620 | IGIBISHARES INTERMEDIATE | 1,426 | $81.0M | 0.02% | |
| 621 | EXGEATON VANCE | 3,428 | $81.0M | 0.02% | |
| 622 | KRKROGER CO | 3,729 | $80.0M | 0.02% | |
| 623 | URTHISHARES MSCI | 887 | $80.0M | 0.02% | |
| 624 | ANETEURARISTA NETWORKS | 311 | $80.0M | 0.02% | |
| 625 | IAUISHARES IBONDS | 3,175 | $80.0M | 0.02% | |
| 626 | IUSBISHARES CORE | 1,560 | $80.0M | 0.02% | |
| 627 | KEYKEYCORP NEW | 4,552 | $80.0M | 0.02% | |
| 628 | WCNWASTE CONNECTIONS | 833 | $79.0M | 0.02% | |
| 629 | MCKMCKESSON CORP | 588 | $79.0M | 0.02% | |
| 630 | FGDFIRST TRUST | 3,470 | $79.0M | 0.02% | |
| 631 | AWRAMERICAN STS WTR CO | 1,062 | $79.0M | 0.02% | |
| 632 | CHICALAMOS CONVERTIBLE | 7,500 | $78.0M | 0.02% | |
| 633 | HYGISHARES IBOXX | 902 | $78.0M | 0.02% | |
| 634 | EQNREQUINOR ASA | 3,958 | $78.0M | 0.02% | |
| 635 | IJSISHARES S&P | 528 | $78.0M | 0.02% | |
| 636 | —AK STEEL | 33,020 | $78.0M | 0.02% | |
| 637 | QUSSPDR MSCI | 910 | $78.0M | 0.02% | |
| 638 | GMOMCAMBRIA GLOBAL | 3,125 | $78.0M | 0.02% | |
| 639 | LYGLLOYDS BANKING | 27,228 | $77.0M | 0.02% | |
| 640 | EMIFISHARES EMERGING | 2,665 | $77.0M | 0.02% | |
| 641 | PTLCPACER TRENDPILOT | 2,508 | $76.0M | 0.02% | |
| 642 | USALIBERTY ALL-STAR | 11,761 | $75.0M | 0.02% | |
| 643 | HASHASBRO INC | 714 | $75.0M | 0.02% | |
| 644 | FDNFIRST TRUST | 521 | $74.0M | 0.02% | |
| 645 | IPINTERNATIONAL PAPER | 1,718 | $74.0M | 0.02% | |
| 646 | CWTCALIFORNIA WATER | 1,457 | $73.0M | 0.02% | |
| 647 | IRINGERSOLL RAND | 580 | $73.0M | 0.02% | |
| 648 | FDRRFIDELITY COVINGTON | 2,300 | $73.0M | 0.02% | |
| 649 | XFEBFIRST TRUST | 3,766 | $73.0M | 0.02% | |
| 650 | SLYVSPDR SERIES | 1,204 | $73.0M | 0.02% | |
| 651 | IYY*ISHARES U S | 504 | $73.0M | 0.02% | |
| 652 | —HEXO CORP | 13,791 | $73.0M | 0.02% | |
| 653 | EUFNISHARES MSCI | 4,035 | $73.0M | 0.02% | |
| 654 | CDLVICTORYSHARES US | 1,570 | $73.0M | 0.02% | |
| 655 | UAAUNDER ARMOUR | 2,879 | $72.0M | 0.01% | |
| 656 | TELTE CONNECTIVITY | 761 | $72.0M | 0.01% | |
| 657 | HPHELMERICH & PAYNE | 1,423 | $72.0M | 0.01% | |
| 658 | —INDEXIQ GLOBAL | 2,649 | $72.0M | 0.01% | |
| 659 | DGDOLLAR GENL | 539 | $72.0M | 0.01% | |
| 660 | ILCVISHARES MORNINGSTAR | 659 | $71.0M | 0.01% | |
| 661 | MUMICRON TECHNOLOGY INC | 1,853 | $71.0M | 0.01% | |
| 662 | DLNWISDOMTREE U S | 728 | $70.0M | 0.01% | |
| 663 | LMBSFIRST TRUST | 1,365 | $70.0M | 0.01% | |
| 664 | HCAHCA HEALTHCARE | 524 | $70.0M | 0.01% | |
| 665 | EOSEATON VANCE | 4,100 | $69.0M | 0.01% | |
| 666 | TREXTREX CO | 963 | $69.0M | 0.01% | |
| 667 | SPEUSPDR STOXX | 2,000 | $68.0M | 0.01% | |
| 668 | XFFCXFLAHERTY & CRUMRINE | 3,450 | $68.0M | 0.01% | |
| 669 | ATOATMOS ENERGY CORP | 648 | $68.0M | 0.01% | |
| 670 | QDEFFLEXSHARES TRUST | 1,530 | $68.0M | 0.01% | |
| 671 | FLRFLUOR CORP | 2,000 | $67.0M | 0.01% | |
| 672 | DEDEERE & CO | 407 | $67.0M | 0.01% | |
| 673 | BRBROADRIDGE FINANCIAL | 531 | $67.0M | 0.01% | |
| 674 | —COLONY CREDIT | 4,361 | $67.0M | 0.01% | |
| 675 | IWNISHARES RUSSELL | 551 | $66.0M | 0.01% | |
| 676 | FTECFIDELITY MSCI | 1,072 | $66.0M | 0.01% | |
| 677 | PRIPRIMERICA INC | 555 | $66.0M | 0.01% | |
| 678 | IYLDISHARES MORNINGSTAR | 2,666 | $66.0M | 0.01% | |
| 679 | IJKISHARES S&P | 290 | $65.0M | 0.01% | |
| 680 | PPLPPL CORP | 2,122 | $65.0M | 0.01% | |
| 681 | SHYISHARES 1-3YR | 777 | $65.0M | 0.01% | |
| 682 | ALXNALEXION PHARMACEUTICALS | 500 | $65.0M | 0.01% | |
| 683 | CNCCENTENE CORP | 1,250 | $65.0M | 0.01% | |
| 684 | SCHFSCHWAB INTL | 1,999 | $64.0M | 0.01% | |
| 685 | TFXTELEFLEX INC | 193 | $64.0M | 0.01% | |
| 686 | YUMYUM BRANDS INC | 578 | $64.0M | 0.01% | |
| 687 | JETSETF SER | 2,125 | $64.0M | 0.01% | |
| 688 | EFGISHARES MSCI | 799 | $64.0M | 0.01% | |
| 689 | BYNDBEYOND MEAT | 401 | $64.0M | 0.01% | |
| 690 | SPDWSPDR PORTFOLIO | 2,180 | $64.0M | 0.01% | |
| 691 | SAPSAP SE | 460 | $63.0M | 0.01% | |
| 692 | XCHYXCALAMOS CONVERTIBLE | 5,766 | $63.0M | 0.01% | |
| 693 | KXIISHARES GLOBAL | 1,199 | $63.0M | 0.01% | |
| 694 | TROWPRICE T | 582 | $63.0M | 0.01% | |
| 695 | VICEADVISORSHARES VICE | 2,476 | $62.0M | 0.01% | |
| 696 | FTSMFIRST TRUST | 1,032 | $62.0M | 0.01% | |
| 697 | PEOEXELON CORP | 1,305 | $62.0M | 0.01% | |
| 698 | IAA-WUSDIAA INC | 1,621 | $62.0M | 0.01% | |
| 699 | SPYMSPDR PORTFOLIO | 1,804 | $62.0M | 0.01% | |
| 700 | METMETLIFE INC | 1,264 | $62.0M | 0.01% |