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 |
|---|---|---|---|---|---|
| 601 | TYGEURTORTOISE ENERGY | 4,630 | $94.0M | 0.02% | |
| 602 | XYLXYLEM INC | 1,184 | $94.0M | 0.02% | |
| 603 | NGVTINGEVITY CORP | 1,106 | $93.0M | 0.02% | |
| 604 | TDTORONTO DOMINION | 1,599 | $93.0M | 0.02% | |
| 605 | EXASEXACT SCIENCES | 1,040 | $93.0M | 0.02% | |
| 606 | SUBISHARES SHORT | 875 | $93.0M | 0.02% | |
| 607 | PANWPALO ALTO | 457 | $93.0M | 0.02% | |
| 608 | VIOVVANGUARD S&P | 725 | $93.0M | 0.02% | |
| 609 | ILCBISHARES MORNINGSTAR | 557 | $93.0M | 0.02% | |
| 610 | PTNQPACER TRENDPILOT | 2,583 | $92.0M | 0.02% | |
| 611 | TNDMTANDEM DIABETES | 1,557 | $91.0M | 0.02% | |
| 612 | DRIDARDEN RESTAURANTS | 770 | $91.0M | 0.02% | |
| 613 | SIRIEURSIRIUS XM | 14,639 | $91.0M | 0.02% | |
| 614 | REGNREGENERON PHARMACEUTICAL | 325 | $90.0M | 0.02% | |
| 615 | BRWTEMPLETON GLOBAL INC FD | 14,500 | $89.0M | 0.02% | |
| 616 | PHYS/USPROTT PHYSICAL | 7,594 | $89.0M | 0.02% | |
| 617 | LUVSOUTHWEST AIRLINES | 1,651 | $89.0M | 0.02% | |
| 618 | LYVLIVE NATION | 1,350 | $89.0M | 0.02% | |
| 619 | NYFISHARES NEW YORK | 1,550 | $88.0M | 0.02% | |
| 620 | PEGPUBLIC SERVICE | 1,420 | $88.0M | 0.02% | |
| 621 | LVSLAS VEGAS SANDS | 1,521 | $87.0M | 0.02% | |
| 622 | VRTXVERTEX PHARMACEUTICALS | 514 | $87.0M | 0.02% | |
| 623 | TREXTREX CO | 963 | $87.0M | 0.02% | |
| 624 | QDEFFLEXSHARES TRUST | 1,923 | $87.0M | 0.02% | |
| 625 | IJTISHARES S&P | 484 | $86.0M | 0.02% | |
| 626 | DALDELTA AIRLINES | 1,502 | $86.0M | 0.02% | |
| 627 | XLBSECTOR MATERIALS | 1,487 | $86.0M | 0.02% | |
| 628 | DGDOLLAR GENL | 539 | $85.0M | 0.02% | |
| 629 | SPDWSPDR PORTFOLIO | 2,914 | $85.0M | 0.02% | |
| 630 | PZAINVESCO NATIONAL | 3,239 | $85.0M | 0.02% | |
| 631 | FEPFIRST TRUST | 2,500 | $85.0M | 0.02% | |
| 632 | IYY*ISHARES U S | 574 | $84.0M | 0.02% | |
| 633 | ARKGARK GENOMIC | 2,871 | $84.0M | 0.02% | |
| 634 | HASHASBRO INC | 714 | $84.0M | 0.02% | |
| 635 | AORISHARES CORE | 1,825 | $84.0M | 0.02% | |
| 636 | PPLPPL CORP | 2,649 | $83.0M | 0.02% | |
| 637 | KMXCARMAX INC | 953 | $83.0M | 0.02% | |
| 638 | DELLDELL TECHNOLOGIES | 1,602 | $83.0M | 0.02% | |
| 639 | STIPISHARES 0-5 | 820 | $82.0M | 0.02% | |
| 640 | CWTCALIFORNIA WATER | 1,561 | $82.0M | 0.02% | |
| 641 | IGIBISHARES INTERMEDIATE | 1,426 | $82.0M | 0.02% | |
| 642 | AFLAFLAC INC | 1,555 | $81.0M | 0.02% | |
| 643 | EXGEATON VANCE | 3,328 | $81.0M | 0.02% | |
| 644 | URTHISHARES MSCI | 887 | $81.0M | 0.02% | |
| 645 | IUSBISHARES CORE | 1,560 | $81.0M | 0.02% | |
| 646 | VMWEURVMWARE INC | 543 | $81.0M | 0.02% | |
| 647 | PRUPRUDENTIAL FINANCIAL | 900 | $81.0M | 0.02% | |
| 648 | —AK STEEL | 35,520 | $80.0M | 0.02% | |
| 649 | IAUISHARES IBONDS | 3,175 | $80.0M | 0.02% | |
| 650 | MLB1MERCADOLIBRE INC | 144 | $79.0M | 0.02% | |
| 651 | FGDFIRST TRUST | 3,470 | $79.0M | 0.02% | |
| 652 | GMOMCAMBRIA GLOBAL | 3,125 | $79.0M | 0.02% | |
| 653 | KEYKEYCORP NEW | 4,472 | $79.0M | 0.02% | |
| 654 | UAUNDER ARMOUR | 4,316 | $78.0M | 0.02% | |
| 655 | MTDMETTLER TOLEDO INTL INC | 112 | $78.0M | 0.02% | |
| 656 | MDC1USDM D C HOLDINGS | 1,802 | $77.0M | 0.02% | |
| 657 | IJSISHARES S&P | 514 | $77.0M | 0.02% | |
| 658 | LULULULULEMON ATHLETICA | 398 | $76.0M | 0.01% | |
| 659 | VYMIVANGUARD INTERNATIONAL | 1,290 | $76.0M | 0.01% | |
| 660 | LRCXEURLAM RESEARCH CORPORATION | 330 | $76.0M | 0.01% | |
| 661 | MCKMCKESSON CORP | 556 | $75.0M | 0.01% | |
| 662 | AMRNAMARIN CORP | 4,951 | $75.0M | 0.01% | |
| 663 | ZZILLOW GROUP | 2,489 | $74.0M | 0.01% | |
| 664 | ROPROPER TECHNOLOGIES | 208 | $74.0M | 0.01% | |
| 665 | FDRRFIDELITY COVINGTON | 2,300 | $74.0M | 0.01% | |
| 666 | HYGISHARES IBOXX | 852 | $74.0M | 0.01% | |
| 667 | —INDEXIQ IQ | 3,800 | $74.0M | 0.01% | |
| 668 | SLYVSPDR SERIES | 1,204 | $73.0M | 0.01% | |
| 669 | ROKUROKU INC | 724 | $73.0M | 0.01% | |
| 670 | TWLOTWILIO INC | 666 | $73.0M | 0.01% | |
| 671 | CCKCROWN HOLDINGS | 1,117 | $73.0M | 0.01% | |
| 672 | LYGLLOYDS BANKING | 27,797 | $73.0M | 0.01% | |
| 673 | ANETEURARISTA NETWORKS | 306 | $73.0M | 0.01% | |
| 674 | CHICALAMOS CONVERTIBLE | 7,000 | $72.0M | 0.01% | |
| 675 | WIXWIX LTD | 618 | $72.0M | 0.01% | |
| 676 | IPINTERNATIONAL PAPER | 1,739 | $72.0M | 0.01% | |
| 677 | WCNWASTE CONNECTIONS | 793 | $72.0M | 0.01% | |
| 678 | DLNWISDOMTREE U S | 728 | $72.0M | 0.01% | |
| 679 | ILCVISHARES MORNINGSTAR | 659 | $72.0M | 0.01% | |
| 680 | TFXTELEFLEX INC | 209 | $71.0M | 0.01% | |
| 681 | TELTE CONNECTIVITY | 765 | $71.0M | 0.01% | |
| 682 | CHRCHURCHILL DOWNS | 575 | $71.0M | 0.01% | |
| 683 | PRIPRIMERICA INC | 555 | $70.0M | 0.01% | |
| 684 | —INDEXIQ GLOBAL | 2,649 | $70.0M | 0.01% | |
| 685 | FASTFASTENAL CO | 2,172 | $70.0M | 0.01% | |
| 686 | SNAPSNAP INC | 4,492 | $70.0M | 0.01% | |
| 687 | ATOATMOS ENERGY CORP | 611 | $69.0M | 0.01% | |
| 688 | WPMWHEATON PRECIOUS | 2,596 | $68.0M | 0.01% | |
| 689 | EOSEATON VANCE | 4,100 | $68.0M | 0.01% | |
| 690 | DEDEERE & CO | 408 | $68.0M | 0.01% | |
| 691 | EXPEEXPEDIA GROUP | 509 | $68.0M | 0.01% | |
| 692 | NBIXNEUROCRINE BIOSCIENCES | 750 | $67.0M | 0.01% | |
| 693 | TYLTYLER TECHNOLOGIES | 258 | $67.0M | 0.01% | |
| 694 | —JOHN HANCOCK | 1,358 | $67.0M | 0.01% | |
| 695 | UHTUNIVERSAL HEALTH RLTY | 656 | $67.0M | 0.01% | |
| 696 | CBRLCRACKER BARREL | 415 | $67.0M | 0.01% | |
| 697 | BRBROADRIDGE FINANCIAL | 533 | $66.0M | 0.01% | |
| 698 | TROWPRICE T | 584 | $66.0M | 0.01% | |
| 699 | LMBSFIRST TRUST | 1,273 | $66.0M | 0.01% | |
| 700 | SPGSIMON PROPERTY | 430 | $66.0M | 0.01% |