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 |
|---|---|---|---|---|---|
| 401 | MTSIMACOM TECHNOLOGY | 9,832 | $211.0M | 0.04% | |
| 402 | ALBALBEMARLE CORP | 3,049 | $211.0M | 0.04% | |
| 403 | URIUNITED RENTALS | 1,698 | $211.0M | 0.04% | |
| 404 | VLOVALERO ENERGY | 2,470 | $210.0M | 0.04% | |
| 405 | ILCGISHARES MORNINGSTAR | 1,098 | $210.0M | 0.04% | |
| 406 | IUSGISHARES S&P | 3,330 | $209.0M | 0.04% | |
| 407 | DGRSWISDOMTREE US | 5,877 | $209.0M | 0.04% | |
| 408 | UTLUNITIL CORP | 3,260 | $206.0M | 0.04% | |
| 409 | AZOAUTOZONE INC | 190 | $206.0M | 0.04% | |
| 410 | TDFTEMPLETON DRAGON FD INC | 11,447 | $205.0M | 0.04% | |
| 411 | KORPAMERICAN CENTURY | 4,000 | $205.0M | 0.04% | |
| 412 | NVSNNOVARTIS AG | 2,354 | $204.0M | 0.04% | |
| 413 | URAGLOBAL X | 18,617 | $204.0M | 0.04% | |
| 414 | AMATAPPLIED MATERIALS | 4,042 | $201.0M | 0.04% | |
| 415 | XLRESELECT SECTOR | 5,121 | $201.0M | 0.04% | |
| 416 | PGRPROGRESSIVE CORP | 2,577 | $199.0M | 0.04% | |
| 417 | USOUNITED STATES | 17,531 | $198.0M | 0.04% | |
| 418 | IGSBISHARES SHORT | 3,698 | $198.0M | 0.04% | |
| 419 | AONAON PLC | 1,014 | $196.0M | 0.04% | |
| 420 | WW6WW INTL | 5,100 | $192.0M | 0.04% | |
| 421 | HYMBSPDR NUVEEN | 3,216 | $190.0M | 0.04% | |
| 422 | CHTRCHARTER COMMUNICATIONS | 452 | $186.0M | 0.04% | |
| 423 | MBBISHARES MBS | 1,724 | $186.0M | 0.04% | |
| 424 | CTVACORTEVA INC | 6,619 | $185.0M | 0.04% | |
| 425 | ICEINTERCONTINENTAL EXCH | 2,010 | $185.0M | 0.04% | |
| 426 | SPYVSPDR PORTFOLIO | 5,804 | $185.0M | 0.04% | |
| 427 | AVBAVALONBAY COMMNTYS | 859 | $184.0M | 0.04% | |
| 428 | XELXCEL ENERGY | 2,843 | $184.0M | 0.04% | |
| 429 | EVEUREATON VANCE | 4,073 | $183.0M | 0.04% | |
| 430 | CLHCLEAN HARBORS | 2,374 | $183.0M | 0.04% | |
| 431 | FEZSPDR EURO | 4,827 | $182.0M | 0.04% | |
| 432 | AQLTISHARES CORE | 2,969 | $181.0M | 0.04% | |
| 433 | NLYEURANNALY CAPITAL | 20,626 | $181.0M | 0.04% | |
| 434 | SYLDCAMBRIA ETF | 4,980 | $181.0M | 0.04% | |
| 435 | LEGLEGGETT & PLATT | 4,399 | $180.0M | 0.04% | |
| 436 | SKYYFIRST TRUST | 3,201 | $180.0M | 0.04% | |
| 437 | BF/BBROWN FORMAN CORP CL B | 2,847 | $178.0M | 0.03% | |
| 438 | KMIKINDER MORGAN | 8,667 | $178.0M | 0.03% | |
| 439 | XLNXEURXILINX INC | 1,856 | $178.0M | 0.03% | |
| 440 | BHKBLACKROCK CORE | 12,350 | $178.0M | 0.03% | |
| 441 | DHSWISDOMTREE U S | 2,391 | $178.0M | 0.03% | |
| 442 | VONGVANGUARD RUSSELL | 1,077 | $176.0M | 0.03% | |
| 443 | CMICUMMINS INC | 1,081 | $175.0M | 0.03% | |
| 444 | INDBINDEPENDENT BANK | 2,348 | $175.0M | 0.03% | |
| 445 | —CBS CORP | 4,337 | $175.0M | 0.03% | |
| 446 | HALHALLIBURTON COMPANY | 9,274 | $174.0M | 0.03% | |
| 447 | MGKVANGUARD MEGA | 1,317 | $174.0M | 0.03% | |
| 448 | BYNDBEYOND MEAT | 1,163 | $172.0M | 0.03% | |
| 449 | SBACSBA COMMUNICATIONS | 711 | $171.0M | 0.03% | |
| 450 | —SPDR MFS | 2,065 | $170.0M | 0.03% | |
| 451 | MCOMOODYS CORP | 829 | $169.0M | 0.03% | |
| 452 | GDGENERAL DYNAMICS | 920 | $168.0M | 0.03% | |
| 453 | ESGEISHARES ESG | 5,136 | $167.0M | 0.03% | |
| 454 | RPVINVESCO S&P | 2,585 | $167.0M | 0.03% | |
| 455 | PRFINVESCO FTSE | 1,405 | $165.0M | 0.03% | |
| 456 | RJFRAYMOND JAMES | 2,007 | $165.0M | 0.03% | |
| 457 | HACKUSDETF MANAGERS | 4,416 | $165.0M | 0.03% | |
| 458 | VBKVANGUARD SMALL | 887 | $161.0M | 0.03% | |
| 459 | CRWDCROWDSTRIKE HOLDINGS | 2,773 | $161.0M | 0.03% | |
| 460 | SUREADVISORSHARES DOUBLELINE | 2,300 | $159.0M | 0.03% | |
| 461 | —LABORATORY CORP | 952 | $159.0M | 0.03% | |
| 462 | FTCFIRST TRUST | 2,265 | $158.0M | 0.03% | |
| 463 | —PATTERN ENERGY | 5,890 | $158.0M | 0.03% | |
| 464 | TTWOTAKE-TWO INTERACTIVE | 1,249 | $156.0M | 0.03% | |
| 465 | ECLECOLAB INC | 789 | $156.0M | 0.03% | |
| 466 | CICIGNA CORP | 1,028 | $156.0M | 0.03% | |
| 467 | ROLROLLINS INC | 4,606 | $156.0M | 0.03% | |
| 468 | MCYMERCURY GENERAL CORP NEW | 2,793 | $156.0M | 0.03% | |
| 469 | MTNVAIL RESORTS | 685 | $155.0M | 0.03% | |
| 470 | DPZDOMINOS PIZZA | 635 | $155.0M | 0.03% | |
| 471 | NEWREURNEW RELIC | 2,519 | $154.0M | 0.03% | |
| 472 | —LEGG MASON | 4,975 | $154.0M | 0.03% | |
| 473 | XFRAXBLACKROCK FLOATING | 12,267 | $154.0M | 0.03% | |
| 474 | PFFISHARES U S | 4,119 | $154.0M | 0.03% | |
| 475 | FTVFORTIVE CORP | 2,238 | $153.0M | 0.03% | |
| 476 | HPHELMERICH & PAYNE | 3,838 | $153.0M | 0.03% | |
| 477 | GGNGAMCO GLOBAL | 35,272 | $153.0M | 0.03% | |
| 478 | LVLNSPDR S&P | 2,885 | $152.0M | 0.03% | |
| 479 | VGLTVANGUARD LONG | 1,734 | $152.0M | 0.03% | |
| 480 | DOCUDOCUSIGN INC | 2,463 | $152.0M | 0.03% | |
| 481 | RNGRINGCENTRAL INC | 1,207 | $151.0M | 0.03% | |
| 482 | VPUVANGUARD UTILITIES | 1,053 | $151.0M | 0.03% | |
| 483 | FDNFIRST TRUST | 1,128 | $151.0M | 0.03% | |
| 484 | AOAISHARES CORE | 2,734 | $150.0M | 0.03% | |
| 485 | INTUINTUIT INC | 565 | $150.0M | 0.03% | |
| 486 | ELVANTHEM INC | 627 | $150.0M | 0.03% | |
| 487 | TRUTRANSUNION | 1,839 | $149.0M | 0.03% | |
| 488 | IWYISHARES RUSSELL | 1,701 | $148.0M | 0.03% | |
| 489 | IWOISHARES RUSSELL | 763 | $147.0M | 0.03% | |
| 490 | SCHMSCHWAB US | 2,598 | $146.0M | 0.03% | |
| 491 | CBOECBOE GLOBAL | 1,272 | $146.0M | 0.03% | |
| 492 | HRBBLOCK H&R | 6,057 | $143.0M | 0.03% | |
| 493 | AWMSKYWORKS SOLUTIONS | 1,815 | $143.0M | 0.03% | |
| 494 | BOTZGLOBAL X | 7,109 | $142.0M | 0.03% | |
| 495 | MDYGSPDR SERIES | 2,644 | $142.0M | 0.03% | |
| 496 | SAMBOSTON BEER | 392 | $142.0M | 0.03% | |
| 497 | DEMWISDOMTREE EMERGING | 3,436 | $141.0M | 0.03% | |
| 498 | EAELECTRONIC ARTS | 1,446 | $141.0M | 0.03% | |
| 499 | FXYINVESCO CURRENCYSHARES | 1,600 | $140.0M | 0.03% | |
| 500 | GWWGRAINGER W W | 473 | $140.0M | 0.03% |