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 |
|---|---|---|---|---|---|
| 701 | SHYISHARES 1-3YR | 788 | $66.0M | 0.01% | |
| 702 | SPEUSPDR PORT | 2,000 | $66.0M | 0.01% | |
| 703 | WORKSLACK TECHNOLOGIES | 2,777 | $65.0M | 0.01% | |
| 704 | MUMICRON TECHNOLOGY INC | 1,527 | $65.0M | 0.01% | |
| 705 | KXIISHARES GLOBAL | 1,199 | $65.0M | 0.01% | |
| 706 | TSMTAIWAN SEMICONDUCTOR | 1,399 | $65.0M | 0.01% | |
| 707 | NUENUCOR CORP | 1,257 | $64.0M | 0.01% | |
| 708 | EFGISHARES MSCI | 799 | $64.0M | 0.01% | |
| 709 | IJKISHARES S&P | 290 | $64.0M | 0.01% | |
| 710 | XFFCXFLAHERTY & CRUMRINE | 3,075 | $64.0M | 0.01% | |
| 711 | FNVFRANCO NEVADA | 703 | $64.0M | 0.01% | |
| 712 | PEOEXELON CORP | 1,305 | $63.0M | 0.01% | |
| 713 | SCHFSCHWAB INTL | 2,000 | $63.0M | 0.01% | |
| 714 | IYLDISHARES MORNINGSTAR | 2,546 | $63.0M | 0.01% | |
| 715 | FSPFRANKLIN STREET | 7,509 | $63.0M | 0.01% | |
| 716 | QUSSPDR MSCI | 710 | $63.0M | 0.01% | |
| 717 | IAA-WUSDIAA INC | 1,493 | $62.0M | 0.01% | |
| 718 | XPMAXPIONEER MUNI HIGH | 5,694 | $62.0M | 0.01% | |
| 719 | WEPMAGELLAN MIDSTREAM | 937 | $62.0M | 0.01% | |
| 720 | IVZINVESCO LTD | 3,700 | $62.0M | 0.01% | |
| 721 | SPYMSPDR PORTFOLIO | 1,804 | $62.0M | 0.01% | |
| 722 | IWNISHARES RUSSELL | 518 | $61.0M | 0.01% | |
| 723 | FTECFIDELITY MSCI | 972 | $61.0M | 0.01% | |
| 724 | IBDPISHARES IBONDS | 2,375 | $61.0M | 0.01% | |
| 725 | 1S4HARBORONE BANCORP | 6,026 | $60.0M | 0.01% | |
| 726 | COKECOCA-COLA CONSOLIDATED | 200 | $60.0M | 0.01% | |
| 727 | IAUISHARES IBONDS | 2,375 | $60.0M | 0.01% | |
| 728 | —ISHARES IBONDS | 2,400 | $60.0M | 0.01% | |
| 729 | —PS BUSINESS | 327 | $59.0M | 0.01% | |
| 730 | CCFEURCHASE CORP | 540 | $59.0M | 0.01% | |
| 731 | CWSTCASELLA WASTE | 1,378 | $59.0M | 0.01% | |
| 732 | CIENCIENA CORP | 1,509 | $59.0M | 0.01% | |
| 733 | LNTALLIANT ENERGY | 1,110 | $59.0M | 0.01% | |
| 734 | ZNGAEURZYNGA INC | 10,150 | $59.0M | 0.01% | |
| 735 | IRINGERSOLL RAND | 481 | $59.0M | 0.01% | |
| 736 | HELEHELEN OF | 372 | $58.0M | 0.01% | |
| 737 | ONCBEIGENE LTD | 475 | $58.0M | 0.01% | |
| 738 | PHMPULTEGROUP INC | 1,587 | $58.0M | 0.01% | |
| 739 | BKBANK NEW YORK | 1,304 | $58.0M | 0.01% | |
| 740 | APTVAPTIV PLC | 653 | $57.0M | 0.01% | |
| 741 | BBTUSDBB&T CORP | 1,075 | $57.0M | 0.01% | |
| 742 | UTFCOHEN & STEERS | 2,100 | $57.0M | 0.01% | |
| 743 | WDFCWD 40 | 314 | $57.0M | 0.01% | |
| 744 | —HEXO CORP | 14,271 | $56.0M | 0.01% | |
| 745 | MRCYMERCURY SYSTEM | 700 | $56.0M | 0.01% | |
| 746 | PTLCPACER TRENDPILOT | 1,808 | $56.0M | 0.01% | |
| 747 | PMTPENNYMAC MORTGAGE | 2,521 | $56.0M | 0.01% | |
| 748 | METMETLIFE INC | 1,205 | $56.0M | 0.01% | |
| 749 | FTSMFIRST TRUST | 938 | $56.0M | 0.01% | |
| 750 | UAAUNDER ARMOUR | 2,779 | $55.0M | 0.01% | |
| 751 | TNETTRINET GROUP | 887 | $55.0M | 0.01% | |
| 752 | SPABSPDR PORTFOLIO | 1,870 | $55.0M | 0.01% | |
| 753 | 7HPHP INC | 2,936 | $55.0M | 0.01% | |
| 754 | IPGINTERPUBLIC GROUP | 2,570 | $55.0M | 0.01% | |
| 755 | JETSETF SER | 1,875 | $55.0M | 0.01% | |
| 756 | MGCVANGUARD MEGA | 525 | $54.0M | 0.01% | |
| 757 | SAPSAP SE | 460 | $54.0M | 0.01% | |
| 758 | UIUBIQUITI INC | 462 | $54.0M | 0.01% | |
| 759 | ABXBARRICK GOLD | 3,165 | $54.0M | 0.01% | |
| 760 | SEICSEI INVESTMENTS | 900 | $53.0M | 0.01% | |
| 761 | PAASPAN AMERICAN | 3,395 | $53.0M | 0.01% | |
| 762 | MTZMASTEC INC | 823 | $53.0M | 0.01% | |
| 763 | VSMEURVERSUM MATERIALS | 1,019 | $53.0M | 0.01% | |
| 764 | SONSONOCO PRODUCTS CO | 924 | $53.0M | 0.01% | |
| 765 | QLTAISHARES AAA | 980 | $53.0M | 0.01% | |
| 766 | VGREURVECTOR GROUP | 4,454 | $53.0M | 0.01% | |
| 767 | CRONCRONOS GROUP | 5,800 | $52.0M | 0.01% | |
| 768 | FCNFTI CONSULTING | 498 | $52.0M | 0.01% | |
| 769 | JPXAEROVIRONMENT INC | 980 | $52.0M | 0.01% | |
| 770 | —CAMBREX CORP | 876 | $52.0M | 0.01% | |
| 771 | ISCVISHARES MORNINGSTAR | 390 | $52.0M | 0.01% | |
| 772 | IBBISHARES NASDAQ | 526 | $52.0M | 0.01% | |
| 773 | BNDXVANGUARD TOTAL | 879 | $51.0M | 0.01% | |
| 774 | WABWABTEC | 723 | $51.0M | 0.01% | |
| 775 | PKGPACKAGING CORP | 474 | $50.0M | 0.01% | |
| 776 | UYGPROSHARES ULTRA | 1,047 | $49.0M | 0.01% | |
| 777 | BAC 7.25 PERP LBANK AMERICA | 32 | $49.0M | 0.01% | |
| 778 | FSLRFIRST SOLAR | 847 | $49.0M | 0.01% | |
| 779 | TECHBIO-TECHNE | 255 | $49.0M | 0.01% | |
| 780 | KWEBKRANESHARES TR | 1,200 | $49.0M | 0.01% | |
| 781 | 8CWCROWN CASTLE | 352 | $49.0M | 0.01% | |
| 782 | VSATVIASAT INC | 639 | $48.0M | 0.01% | |
| 783 | VTIPVANGUARD SHORT | 986 | $48.0M | 0.01% | |
| 784 | —SENIOR HOUSING | 5,225 | $48.0M | 0.01% | |
| 785 | RVTROYCE VALUE | 3,513 | $48.0M | 0.01% | |
| 786 | GTLSCHART INDUSTRIES | 775 | $48.0M | 0.01% | |
| 787 | ALXNALEXION PHARMACEUTICALS | 500 | $48.0M | 0.01% | |
| 788 | SNPSSYNOPSYS INC | 354 | $48.0M | 0.01% | |
| 789 | IXCISHARES GLOBAL | 1,570 | $47.0M | 0.01% | |
| 790 | HCAHCA HEALTHCARE | 395 | $47.0M | 0.01% | |
| 791 | OHIOMEGA HEALTHCARE | 1,144 | $47.0M | 0.01% | |
| 792 | —NATIXIS TRUST | 1,055 | $46.0M | 0.01% | |
| 793 | COOCOOPER COS | 156 | $46.0M | 0.01% | |
| 794 | AMLPUSDALPS ALERIAN | 5,093 | $46.0M | 0.01% | |
| 795 | UVVUNIVERSAL CORP VA | 850 | $46.0M | 0.01% | |
| 796 | XCHYXCALAMOS CONVERTIBLE | 4,266 | $46.0M | 0.01% | |
| 797 | MAAMID AMERICA | 354 | $46.0M | 0.01% | |
| 798 | LNCLINCOLN NATL CORP IN | 754 | $45.0M | 0.01% | |
| 799 | SPLKCHFSPLUNK INC | 388 | $45.0M | 0.01% | |
| 800 | —NUVEEN DIVERSIFIED DIV | 4,192 | $45.0M | 0.01% |