FLAGSHIP HARBOR ADVISORS, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$510.3B
Holdings
1,946
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XARSPDR S&P | 326 | $34.0M | 0.01% | |
| 902 | —SYNLOGIC INC | 15,000 | $34.0M | 0.01% | |
| 903 | HBC2HSBC HOLDINGS | 910 | $34.0M | 0.01% | |
| 904 | CNRCANADIAN NATIONAL | 380 | $34.0M | 0.01% | |
| 905 | —COLONY CREDIT | 2,331 | $33.0M | 0.01% | |
| 906 | WSMWILLIAMS SONOMA | 499 | $33.0M | 0.01% | |
| 907 | CRICARTERS INC | 370 | $33.0M | 0.01% | |
| 908 | WCGEURWELLCARE HEALTHPLANS | 129 | $33.0M | 0.01% | |
| 909 | AXONAXON ENTERPRISE | 582 | $33.0M | 0.01% | |
| 910 | OSISOSI SYSTEMS INC | 331 | $33.0M | 0.01% | |
| 911 | ISTBISHARES CORE | 658 | $33.0M | 0.01% | |
| 912 | XBXMXNUVEEN S&P 500 | 2,545 | $33.0M | 0.01% | |
| 913 | IEFISHARES 7-10YR | 294 | $33.0M | 0.01% | |
| 914 | SCHWSCHWAB CHARLES | 802 | $33.0M | 0.01% | |
| 915 | MLPXUSDGLOBAL X | 2,656 | $32.0M | 0.01% | |
| 916 | LYBLYONDELLBASELL INDUSTRIE | 363 | $32.0M | 0.01% | |
| 917 | PSECPROSPECT CAPITAL | 4,948 | $32.0M | 0.01% | |
| 918 | FANGDIAMONDBACK ENERGY | 363 | $32.0M | 0.01% | |
| 919 | JXC1J2 GLOBAL | 363 | $32.0M | 0.01% | |
| 920 | RSRELIANCE STEEL | 323 | $32.0M | 0.01% | |
| 921 | TWOEURTWO HARBORS | 2,470 | $32.0M | 0.01% | |
| 922 | AJGARTHUR J | 356 | $31.0M | 0.01% | |
| 923 | HOGHARLEY DAVIDSON | 873 | $31.0M | 0.01% | |
| 924 | DMOWESTERN ASSET | 1,425 | $31.0M | 0.01% | |
| 925 | BCEBCE INC | 653 | $31.0M | 0.01% | |
| 926 | ETNEATON CORP | 381 | $31.0M | 0.01% | |
| 927 | TWTRUSDTWITTER INC | 761 | $31.0M | 0.01% | |
| 928 | DOLWISDOMTREE INTL | 689 | $31.0M | 0.01% | |
| 929 | KELKELLOGG CO | 482 | $31.0M | 0.01% | |
| 930 | HTLDEXPRESS INC | 9,300 | $31.0M | 0.01% | |
| 931 | PNCPNC FINANCIAL | 224 | $31.0M | 0.01% | |
| 932 | RWRSPDR SERIES | 305 | $31.0M | 0.01% | |
| 933 | NXPINXP SEMICONDUCTORS | 290 | $31.0M | 0.01% | |
| 934 | HGLBHIGHLAND GLOBAL | 3,064 | $31.0M | 0.01% | |
| 935 | FLT1EURFLEETCOR TECHNOLOGIES | 105 | $30.0M | 0.01% | |
| 936 | HMCHONDA MOTOR | 1,173 | $30.0M | 0.01% | |
| 937 | PORPORTLAND GENERAL | 535 | $30.0M | 0.01% | |
| 938 | ETSYETSY INC | 536 | $30.0M | 0.01% | |
| 939 | FUNCEDAR FAIR | 515 | $30.0M | 0.01% | |
| 940 | IYWISHARES TECHNOLOGY | 150 | $30.0M | 0.01% | |
| 941 | MDUMDU RESOURCES GROUP | 1,078 | $30.0M | 0.01% | |
| 942 | EWCISHARES MSCI | 1,058 | $30.0M | 0.01% | |
| 943 | EQWLINVESCO S&P | 538 | $30.0M | 0.01% | |
| 944 | BSCKINVESCO BULLETSHARES | 1,430 | $30.0M | 0.01% | |
| 945 | FQIDIGITAL REALTY | 237 | $30.0M | 0.01% | |
| 946 | LITGLOBAL X | 1,259 | $30.0M | 0.01% | |
| 947 | WBKWESTPAC BANKING | 1,550 | $30.0M | 0.01% | |
| 948 | EMNEASTMAN CHEMICAL | 414 | $30.0M | 0.01% | |
| 949 | CHKPCHECK POINT | 270 | $29.0M | 0.01% | |
| 950 | SCZISHARES MSCI | 512 | $29.0M | 0.01% | |
| 951 | CNCEEURCONCERT PHARMACEUTICALS | 5,000 | $29.0M | 0.01% | |
| 952 | BBHVANECK VECTORS | 250 | $29.0M | 0.01% | |
| 953 | CLFCLEVELAND CLIFFS | 4,104 | $29.0M | 0.01% | |
| 954 | VOOGVANGUARD S&P | 179 | $29.0M | 0.01% | |
| 955 | NEMNEWMONT GOLDCORP | 780 | $29.0M | 0.01% | |
| 956 | VGIVIRTUS GLOBAL | 2,325 | $29.0M | 0.01% | |
| 957 | EPREPR PROPERTIES | 383 | $29.0M | 0.01% | |
| 958 | PFNPIMCO INCOME | 2,845 | $29.0M | 0.01% | |
| 959 | —INVESCO DYNAMIC | 2,700 | $29.0M | 0.01% | |
| 960 | EQNREQUINOR ASA | 1,559 | $29.0M | 0.01% | |
| 961 | EWGISHARES MSCI | 1,108 | $29.0M | 0.01% | |
| 962 | NKTRNEKTAR THERAPEUTI | 80 | $29.0M | 0.01% | Call |
| 963 | SWKSTANLEY BLACK | 198 | $28.0M | 0.01% | |
| 964 | BSCLINVESCO BULLETSHARES | 1,350 | $28.0M | 0.01% | |
| 965 | PUIINVESCO DWA | 815 | $28.0M | 0.01% | |
| 966 | PINSPINTEREST INC | 1,062 | $28.0M | 0.01% | |
| 967 | FBNDFIDELITY TOTAL | 552 | $28.0M | 0.01% | |
| 968 | LAMRLAMAR ADVERTISING | 346 | $28.0M | 0.01% | |
| 969 | RGENREPLIGEN CORP | 376 | $28.0M | 0.01% | |
| 970 | CODICOMPASS DIVERSIFIED | 1,455 | $28.0M | 0.01% | |
| 971 | CNPCENTERPOINT ENERGY | 956 | $28.0M | 0.01% | |
| 972 | HAMHARMONY GOLD | 9,900 | $28.0M | 0.01% | |
| 973 | SRESEMPRA ENERGY | 190 | $28.0M | 0.01% | |
| 974 | NMZNUVEEN MUNICIPAL | 2,000 | $28.0M | 0.01% | |
| 975 | DLTRDOLLAR TREE | 249 | $28.0M | 0.01% | |
| 976 | REMISHARES MORTGAGE | 677 | $28.0M | 0.01% | |
| 977 | JPEMJP MORGAN | 544 | $28.0M | 0.01% | |
| 978 | MUCBLACKROCK MUNIHOLDINGS | 2,000 | $28.0M | 0.01% | |
| 979 | PFLTPENNANTPARK FLOATING | 2,433 | $28.0M | 0.01% | |
| 980 | BLKBBLACKBAUD INC | 319 | $28.0M | 0.01% | |
| 981 | JHMLJOHN HANCOCK | 741 | $28.0M | 0.01% | |
| 982 | STLAFIAT CHRYSLER | 2,095 | $27.0M | 0.01% | |
| 983 | —SUNTRUST BANKS | 403 | $27.0M | 0.01% | |
| 984 | AEEAMEREN CORP | 341 | $27.0M | 0.01% | |
| 985 | FXHFIRST TRUST | 378 | $27.0M | 0.01% | |
| 986 | PCYINVESCO EMERGING | 944 | $27.0M | 0.01% | |
| 987 | PSRINVESCO ACTIVE | 287 | $27.0M | 0.01% | |
| 988 | AIVIWISDOMTREE INTL | 683 | $27.0M | 0.01% | |
| 989 | TTEKTETRA TECH | 318 | $27.0M | 0.01% | |
| 990 | USHYISHARES BROAD | 672 | $27.0M | 0.01% | |
| 991 | TWTRADEWEB MARKETS | 752 | $27.0M | 0.01% | |
| 992 | EVNEATON VANCE | 2,056 | $26.0M | 0.01% | |
| 993 | —CENTURY BANCORP | 303 | $26.0M | 0.01% | |
| 994 | WYNNWYNN RESORTS | 244 | $26.0M | 0.01% | |
| 995 | ULSTSPDR SSGA | 650 | $26.0M | 0.01% | |
| 996 | GDDYGODADDY INC | 408 | $26.0M | 0.01% | |
| 997 | PTONPELOTON INTERACTIVE | 1,050 | $26.0M | 0.01% | |
| 998 | IEIISHARES 3-7YR | 206 | $26.0M | 0.01% | |
| 999 | HOLXHOLOGIC INC | 520 | $26.0M | 0.01% | |
| 1000 | SGENEURSEATTLE GENETICS | 310 | $26.0M | 0.01% |