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 |
|---|---|---|---|---|---|
| 801 | LNCLINCOLN NATL CORP IN | 754 | $45.0M | 0.01% | |
| 802 | ETOEATON VANCE | 1,790 | $45.0M | 0.01% | |
| 803 | IYTISHARES TRANSPORTATION | 240 | $44.0M | 0.01% | |
| 804 | RABROOKFIELD REAL | 1,959 | $44.0M | 0.01% | |
| 805 | FTSLFIRST TRUST | 934 | $44.0M | 0.01% | |
| 806 | —CONNECTICUT WTR SVC INC | 637 | $44.0M | 0.01% | |
| 807 | DBXDROPBOX INC | 2,221 | $44.0M | 0.01% | |
| 808 | INDAISHARES MSCI | 1,315 | $44.0M | 0.01% | |
| 809 | NVRNVR INC | 12 | $44.0M | 0.01% | |
| 810 | CIIBLACKROCK ENHANCED | 2,741 | $44.0M | 0.01% | |
| 811 | GPCGENUINE PARTS | 442 | $44.0M | 0.01% | |
| 812 | RODMLATTICE HARTFORD | 1,550 | $43.0M | 0.01% | |
| 813 | PHGKONINKLIJKE PHILIPS | 951 | $43.0M | 0.01% | |
| 814 | AGXARGAN INC | 1,102 | $43.0M | 0.01% | |
| 815 | PAGSPAGSEGURO DIGITAL | 940 | $43.0M | 0.01% | |
| 816 | TMTOYOTA MOTOR | 323 | $43.0M | 0.01% | |
| 817 | MRVLMARVELL TECHNOLOGY | 1,729 | $43.0M | 0.01% | |
| 818 | LINLINDE PLC | 223 | $43.0M | 0.01% | |
| 819 | TSCOTRACTOR SUPPLY | 486 | $43.0M | 0.01% | |
| 820 | HLTHILTON WORLDWIDE | 465 | $43.0M | 0.01% | |
| 821 | —MEDIDATA SOLUTIONS | 475 | $43.0M | 0.01% | |
| 822 | PRFZINVESCO FTSE | 339 | $43.0M | 0.01% | |
| 823 | PBFSPIONEER BANCORP | 3,505 | $43.0M | 0.01% | |
| 824 | VAREURVARIAN MEDICAL | 359 | $42.0M | 0.01% | |
| 825 | CRLCHARLES RIVER | 318 | $42.0M | 0.01% | |
| 826 | PTYPIMCO CORPORATE | 2,346 | $42.0M | 0.01% | |
| 827 | IDAIDACORP INC | 378 | $42.0M | 0.01% | |
| 828 | EWHISHARES MSCI | 1,868 | $42.0M | 0.01% | |
| 829 | NSYNICE LTD | 296 | $42.0M | 0.01% | |
| 830 | VFCV F CORP | 482 | $42.0M | 0.01% | |
| 831 | —MFS SPECIAL | 6,954 | $41.0M | 0.01% | |
| 832 | ALNYALNYLAM PHARMACEUTICALS | 511 | $41.0M | 0.01% | |
| 833 | CDNSCADENCE DESIGN | 630 | $41.0M | 0.01% | |
| 834 | EMIFISHARES EMERGING | 1,470 | $41.0M | 0.01% | |
| 835 | IRMIRON MOUNTAIN | 1,278 | $41.0M | 0.01% | |
| 836 | TSAACI WORLDWIDE | 1,324 | $41.0M | 0.01% | |
| 837 | DAYCERIDIAN HCM | 834 | $41.0M | 0.01% | |
| 838 | XMLVINVESCO EXCHANGE | 781 | $41.0M | 0.01% | |
| 839 | EOGEOG RESOURCES | 546 | $40.0M | 0.01% | |
| 840 | BMTABRITISH AMERN | 1,090 | $40.0M | 0.01% | |
| 841 | SHESPDR SSGA | 553 | $40.0M | 0.01% | |
| 842 | PCHPOTLATCHDELTIC CORP | 986 | $40.0M | 0.01% | |
| 843 | ACADACADIA PHARMACEUTICAL | 1,134 | $40.0M | 0.01% | |
| 844 | —TORTOISE MIDSTREAM | 3,320 | $40.0M | 0.01% | |
| 845 | SNYSANOFI | 871 | $40.0M | 0.01% | |
| 846 | DBEFX TRACKERS | 1,252 | $40.0M | 0.01% | |
| 847 | FCXFREEPORT MCMORAN | 4,282 | $40.0M | 0.01% | |
| 848 | OKEONEOK INC | 551 | $40.0M | 0.01% | |
| 849 | MGVVANGUARD MEGA | 485 | $39.0M | 0.01% | |
| 850 | EFVISHARES MSCI | 838 | $39.0M | 0.01% | |
| 851 | —BLACKROCK MUNICIPAL | 2,800 | $39.0M | 0.01% | |
| 852 | MLMMARTIN MARIETTA | 145 | $39.0M | 0.01% | |
| 853 | TKRTIMKEN CO | 918 | $39.0M | 0.01% | |
| 854 | AKXANSYS INC | 179 | $39.0M | 0.01% | |
| 855 | OPLNKAR AUCTION | 1,629 | $39.0M | 0.01% | |
| 856 | BIDUNBAIDU INC | 389 | $39.0M | 0.01% | |
| 857 | APHAMPHENOL CORP | 408 | $39.0M | 0.01% | |
| 858 | DFSEURDISCOVER FINANCIAL | 486 | $39.0M | 0.01% | |
| 859 | EIXEDISON INTL | 525 | $39.0M | 0.01% | |
| 860 | —RELIV INTL | 8,827 | $39.0M | 0.01% | |
| 861 | FLRFLUOR CORP | 2,000 | $38.0M | 0.01% | |
| 862 | BHBBAR HARBOR | 1,556 | $38.0M | 0.01% | |
| 863 | —SPRINT CORP | 6,286 | $38.0M | 0.01% | |
| 864 | TIFEURTIFFANY & CO | 418 | $38.0M | 0.01% | |
| 865 | HUMHUMANA INC | 150 | $38.0M | 0.01% | |
| 866 | IYJISHARES U S | 241 | $38.0M | 0.01% | |
| 867 | BB3BROOKLINE BANCORP | 2,595 | $38.0M | 0.01% | |
| 868 | VALUVALUE LINE | 1,682 | $38.0M | 0.01% | |
| 869 | FPXFIRST TRUST | 505 | $38.0M | 0.01% | |
| 870 | EMBISHARES JPMORGAN | 337 | $38.0M | 0.01% | |
| 871 | POSTPOST HOLDINGS | 362 | $38.0M | 0.01% | |
| 872 | EPAMEPAM SYSTEMS | 209 | $38.0M | 0.01% | |
| 873 | XGDVXGABELLI DIVIDEND | 1,778 | $38.0M | 0.01% | |
| 874 | CMCANADIAN IMPERIAL | 451 | $37.0M | 0.01% | |
| 875 | TDTTFLEXSHARES IBOXX | 1,545 | $37.0M | 0.01% | |
| 876 | CRSCARPENTER TECHNOLGY | 725 | $37.0M | 0.01% | |
| 877 | S76STORE CAPITAL | 1,000 | $37.0M | 0.01% | |
| 878 | VIGIVANGUARD INTERNATIONAL | 564 | $37.0M | 0.01% | |
| 879 | NVONOVO NORDISK | 715 | $37.0M | 0.01% | |
| 880 | ARCCARES CAPITAL | 1,998 | $37.0M | 0.01% | |
| 881 | FIDUFIDELITY MSCI | 942 | $37.0M | 0.01% | |
| 882 | FAIFIRST TRUST | 1,280 | $37.0M | 0.01% | |
| 883 | UGIUGI CORP | 737 | $37.0M | 0.01% | |
| 884 | DWDMORGAN STANLEY | 874 | $37.0M | 0.01% | |
| 885 | JKHYJACK HENRY | 259 | $37.0M | 0.01% | |
| 886 | TRIPTRIPADVISOR INC | 947 | $36.0M | 0.01% | |
| 887 | MGAMAGNA INTERNATIONAL | 683 | $36.0M | 0.01% | |
| 888 | SLYSPDR SERIES | 550 | $36.0M | 0.01% | |
| 889 | KEYSKEYSIGHT TECHNOLOGIES | 372 | $36.0M | 0.01% | |
| 890 | CWBSPDR BLOOMBERG | 705 | $36.0M | 0.01% | |
| 891 | SPOTSPOTIFY TECHNOLOGY | 324 | $36.0M | 0.01% | |
| 892 | GFLWVICTORYSHARES DEVELOPED | 1,173 | $36.0M | 0.01% | |
| 893 | CDLVICTORYSHARES US | 770 | $36.0M | 0.01% | |
| 894 | NOCNORTHROP GRUMMAN | 93 | $35.0M | 0.01% | |
| 895 | PIIPOLARIS INC | 403 | $35.0M | 0.01% | |
| 896 | PSQUSDPROSHARES SHORT | 1,290 | $35.0M | 0.01% | |
| 897 | —CHESAPEAKE ENERGY | 825 | $35.0M | 0.01% | |
| 898 | 3M4MASIMO CORP | 236 | $35.0M | 0.01% | |
| 899 | TTDTRADE DESK | 187 | $35.0M | 0.01% | |
| 900 | CTSHCOGNIZANT TECH | 575 | $34.0M | 0.01% |