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 |
|---|---|---|---|---|---|
| 501 | SJMSMUCKER JM | 1,276 | $140.0M | 0.03% | |
| 502 | UBERUBER TECHNOLOGIES | 4,602 | $140.0M | 0.03% | |
| 503 | FLIRFLIR SYSTEMS | 2,660 | $139.0M | 0.03% | |
| 504 | MSCIMSCI INC | 637 | $138.0M | 0.03% | |
| 505 | SPHDINVESCO S&P | 3,245 | $138.0M | 0.03% | |
| 506 | BKHBLACK HILLS | 1,802 | $138.0M | 0.03% | |
| 507 | EEMVISHARES EDGE | 2,419 | $138.0M | 0.03% | |
| 508 | VTEBVANGUARD MUNICIPAL | 2,560 | $137.0M | 0.03% | |
| 509 | USALIBERTY ALL-STAR | 21,266 | $136.0M | 0.03% | |
| 510 | XIFRNEXTERA ENERGY | 2,559 | $135.0M | 0.03% | |
| 511 | KBAKRANESHARES BOSERA | 4,528 | $135.0M | 0.03% | |
| 512 | CZAINVESCO ZACKS | 1,855 | $135.0M | 0.03% | |
| 513 | IRBTQIROBOT CORP | 2,191 | $135.0M | 0.03% | |
| 514 | —GW PHARMACEUTICALS | 1,165 | $134.0M | 0.03% | |
| 515 | AKAMAKAMAI TECHNOLOGIES | 1,461 | $133.0M | 0.03% | |
| 516 | BAMBROOKFIELD ASSET | 2,502 | $132.0M | 0.03% | |
| 517 | IIMINVESCO VALUE | 8,611 | $132.0M | 0.03% | |
| 518 | ERICERICSSON TELEPHONE | 16,653 | $132.0M | 0.03% | |
| 519 | ZEN1EURZENDESK INC | 1,813 | $132.0M | 0.03% | |
| 520 | MOATVANECK VECTORS | 2,607 | $130.0M | 0.03% | |
| 521 | ETRAE TRADE FINANCIAL | 2,977 | $130.0M | 0.03% | |
| 522 | SCHGSCHWAB US | 1,557 | $130.0M | 0.03% | |
| 523 | KAMOMANAGED TORTOISE | 5,550 | $129.0M | 0.03% | |
| 524 | CITCINTAS CORP | 475 | $127.0M | 0.02% | |
| 525 | VSSVANGUARD FTSE | 1,246 | $127.0M | 0.02% | |
| 526 | AQLTISHARES RUSSELL | 1,850 | $127.0M | 0.02% | |
| 527 | JPCNUVEEN PFD | 12,684 | $127.0M | 0.02% | |
| 528 | IMCBISHARES MORNINGSTAR | 643 | $127.0M | 0.02% | |
| 529 | WQTMWISDOMTREE FLOATING | 5,000 | $125.0M | 0.02% | |
| 530 | FXLFIRST TRUST | 1,932 | $125.0M | 0.02% | |
| 531 | EEFTEURONET WORLDWIDE | 850 | $124.0M | 0.02% | |
| 532 | STTSTATE STREET | 2,083 | $123.0M | 0.02% | |
| 533 | JHIHANCOCK JOHN | 7,240 | $123.0M | 0.02% | |
| 534 | BHPBHP GROUP | 2,483 | $122.0M | 0.02% | |
| 535 | SLVPISHARES MSCI | 12,690 | $122.0M | 0.02% | |
| 536 | AWRAMERICAN STS WTR CO | 1,339 | $120.0M | 0.02% | |
| 537 | ASIXADVANSIX INC | 4,667 | $120.0M | 0.02% | |
| 538 | IWVISHARES RUSSELL | 687 | $119.0M | 0.02% | |
| 539 | IEURISHARES CORE | 2,612 | $119.0M | 0.02% | |
| 540 | TEITEMPLETON EMERGING MKTS | 13,000 | $118.0M | 0.02% | |
| 541 | NKTREURNEKTAR THERAPEUTICS | 6,475 | $117.0M | 0.02% | |
| 542 | IGFISHARES GLOBAL | 2,523 | $117.0M | 0.02% | |
| 543 | MORNMORNINGSTAR INC | 798 | $116.0M | 0.02% | |
| 544 | FBTFIRST TRUST | 939 | $116.0M | 0.02% | |
| 545 | PODDINSULET CORP | 708 | $116.0M | 0.02% | |
| 546 | MCHPMICROCHIP TECHNOLOGY INC | 1,242 | $115.0M | 0.02% | |
| 547 | ASMLASML HOLDING | 465 | $115.0M | 0.02% | |
| 548 | VDEVANGUARD ENERGY | 1,480 | $115.0M | 0.02% | |
| 549 | MDYVSPDR SERIES | 2,208 | $113.0M | 0.02% | |
| 550 | SKTTANGER FACTORY | 7,347 | $113.0M | 0.02% | |
| 551 | INFYINFOSYS LTD | 10,017 | $113.0M | 0.02% | |
| 552 | YETIYETI HOLDINGS | 4,060 | $113.0M | 0.02% | |
| 553 | RSPINVESCO S&P | 1,042 | $112.0M | 0.02% | |
| 554 | ULUNILEVER PLC | 1,858 | $111.0M | 0.02% | |
| 555 | CCLCARNIVAL CORP | 2,543 | $111.0M | 0.02% | |
| 556 | CRSPCRISPR THERAPEUTICS | 2,709 | $111.0M | 0.02% | |
| 557 | APPNAPPIAN CORP | 2,335 | $110.0M | 0.02% | |
| 558 | SNASNAP ON INC | 697 | $109.0M | 0.02% | |
| 559 | RGLDROYAL GOLD | 884 | $109.0M | 0.02% | |
| 560 | EQIXEQUINIX INC | 187 | $107.0M | 0.02% | |
| 561 | DGXQUEST DIAGNOSTICS | 1,004 | $107.0M | 0.02% | |
| 562 | GSKGLAXOSMITHKLINE PLC | 2,525 | $107.0M | 0.02% | |
| 563 | WATTENERGOUS CORP | 32,420 | $107.0M | 0.02% | |
| 564 | MPCMARATHON PETROLEUM | 1,762 | $107.0M | 0.02% | |
| 565 | SPMBSPDR MORTGAGE | 4,105 | $107.0M | 0.02% | |
| 566 | —ETF MANAGERS | 2,298 | $107.0M | 0.02% | |
| 567 | ESSESSEX PROPERTY | 327 | $107.0M | 0.02% | |
| 568 | IYRISHARES U S | 1,136 | $106.0M | 0.02% | |
| 569 | EWJISHARES MSCI | 1,873 | $106.0M | 0.02% | |
| 570 | SCISERVICE CORP | 2,225 | $106.0M | 0.02% | |
| 571 | GMGENERAL MOTORS | 2,830 | $106.0M | 0.02% | |
| 572 | WBAWALGREENS BOOTS | 1,930 | $106.0M | 0.02% | |
| 573 | PAYCPAYCOM SOFTWARE | 502 | $105.0M | 0.02% | |
| 574 | EVRGEVERGY INC | 1,582 | $105.0M | 0.02% | |
| 575 | MCXMC CORMICK | 676 | $105.0M | 0.02% | |
| 576 | DTDWISDOMTREE U S | 1,050 | $104.0M | 0.02% | |
| 577 | ARWARROW ELECTRONICS | 1,384 | $103.0M | 0.02% | |
| 578 | JBLUJETBLUE AIRWAYS | 6,127 | $102.0M | 0.02% | |
| 579 | PTMCPACER TRENDPILOT | 3,518 | $102.0M | 0.02% | |
| 580 | —HCP INC | 2,874 | $102.0M | 0.02% | |
| 581 | RSPTINVESCO S&P | 566 | $101.0M | 0.02% | |
| 582 | PHPARKER-HANNIFIN CORP | 563 | $101.0M | 0.02% | |
| 583 | HAINHAIN CELESTIAL | 4,715 | $101.0M | 0.02% | |
| 584 | WWAYFAIR INC | 899 | $100.0M | 0.02% | |
| 585 | —ISHARES IBONDS | 4,000 | $100.0M | 0.02% | |
| 586 | —GCI LIBERTY | 1,609 | $99.0M | 0.02% | |
| 587 | —EXPRESS INC | 1,100 | $97.0M | 0.02% | Call |
| 588 | YUMYUM BRANDS INC | 863 | $97.0M | 0.02% | |
| 589 | BJBJS WHOLESALE | 3,779 | $97.0M | 0.02% | |
| 590 | FNCLFIDELITY MSCI | 2,380 | $96.0M | 0.02% | |
| 591 | DLSWISDOMTREE INTL | 1,517 | $96.0M | 0.02% | |
| 592 | IMCVISHARES MORNINGSTAR | 601 | $96.0M | 0.02% | |
| 593 | IDUISHARES U S | 590 | $96.0M | 0.02% | |
| 594 | PNWPINNACLE WEST | 996 | $96.0M | 0.02% | |
| 595 | MTUMISHARES EDGE | 812 | $96.0M | 0.02% | |
| 596 | HIFSHINGHAM INSTITUT FOR | 510 | $96.0M | 0.02% | |
| 597 | HEHAWAIIAN ELEC INDS INC | 2,103 | $95.0M | 0.02% | |
| 598 | ACBAURORA CANNABIS | 21,700 | $95.0M | 0.02% | |
| 599 | NOKNOKIA CORP | 18,941 | $95.0M | 0.02% | |
| 600 | ZTSZOETIS INC | 767 | $95.0M | 0.02% |