FLAGSHIP HARBOR ADVISORS, LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$481.9B
Holdings
1,969
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HTRBHARTFORD TOTAL | 1,500 | $61.0M | 0.01% | |
| 702 | XPMAXPIONEER MUNI HIGH | 5,694 | $61.0M | 0.01% | |
| 703 | LRCXEURLAM RESEARCH CORPORATION | 328 | $61.0M | 0.01% | |
| 704 | EVEUREATON VANCE | 1,411 | $60.0M | 0.01% | |
| 705 | FXHFIRST TRUST | 778 | $60.0M | 0.01% | |
| 706 | IBDPISHARES IBONDS | 2,375 | $60.0M | 0.01% | |
| 707 | IAUISHARES IBONDS | 2,375 | $60.0M | 0.01% | |
| 708 | CHRCHURCHILL DOWNS | 525 | $60.0M | 0.01% | |
| 709 | AMLPUSDALPS ALERIAN | 6,177 | $60.0M | 0.01% | |
| 710 | PHMPULTEGROUP INC | 1,903 | $60.0M | 0.01% | |
| 711 | —ISHARES IBONDS | 2,400 | $60.0M | 0.01% | |
| 712 | 7HPHP INC | 2,932 | $60.0M | 0.01% | |
| 713 | BIDUNBAIDU INC | 517 | $60.0M | 0.01% | |
| 714 | SNAPSNAP INC | 4,254 | $60.0M | 0.01% | |
| 715 | SNYSANOFI | 1,380 | $59.0M | 0.01% | |
| 716 | PKGPACKAGING CORP | 626 | $59.0M | 0.01% | |
| 717 | WEPMAGELLAN MIDSTREAM | 923 | $59.0M | 0.01% | |
| 718 | COKECOCA-COLA CONSOLIDATED | 200 | $59.0M | 0.01% | |
| 719 | TIFEURTIFFANY & CO | 636 | $59.0M | 0.01% | |
| 720 | PEGPUBLIC SERVICE | 1,006 | $59.0M | 0.01% | |
| 721 | CCFEURCHASE CORP | 540 | $58.0M | 0.01% | |
| 722 | CHWYCHEWY INC | 1,677 | $58.0M | 0.01% | |
| 723 | BBTUSDBB&T CORP | 1,165 | $57.0M | 0.01% | |
| 724 | BKBANK NEW YORK | 1,304 | $57.0M | 0.01% | |
| 725 | IPGINTERPUBLIC GROUP | 2,547 | $57.0M | 0.01% | |
| 726 | SONSONOCO PRODUCTS CO | 870 | $56.0M | 0.01% | |
| 727 | TNETTRINET GROUP | 817 | $55.0M | 0.01% | |
| 728 | —LIBERTY EXPEDIA | 1,152 | $55.0M | 0.01% | |
| 729 | FSLRFIRST SOLAR | 847 | $55.0M | 0.01% | |
| 730 | —JOHN HANCOCK | 1,129 | $55.0M | 0.01% | |
| 731 | TYLTYLER TECHNOLOGIES | 258 | $55.0M | 0.01% | |
| 732 | FSPFRANKLIN STREET | 7,509 | $55.0M | 0.01% | |
| 733 | LINLINDE PLC | 276 | $55.0M | 0.01% | |
| 734 | GTLSCHART INDUSTRIES | 710 | $54.0M | 0.01% | |
| 735 | KWEBKRANESHARES TR | 1,229 | $54.0M | 0.01% | |
| 736 | UTFCOHEN & STEERS | 2,100 | $54.0M | 0.01% | |
| 737 | LNTALLIANT ENERGY | 1,105 | $54.0M | 0.01% | |
| 738 | PTYPIMCO CORPORATE | 2,984 | $54.0M | 0.01% | |
| 739 | SPABSPDR PORTFOLIO | 1,870 | $54.0M | 0.01% | |
| 740 | WABWABTEC | 744 | $53.0M | 0.01% | |
| 741 | TSMTAIWAN SEMICONDUCTOR | 1,355 | $53.0M | 0.01% | |
| 742 | NVRNVR INC | 16 | $53.0M | 0.01% | |
| 743 | —ETF MANAGERS | 1,151 | $53.0M | 0.01% | |
| 744 | —JOHN HANCOCK | 1,566 | $53.0M | 0.01% | |
| 745 | ISCVISHARES MORNINGSTAR | 390 | $53.0M | 0.01% | |
| 746 | QLTAISHARES AAA | 980 | $52.0M | 0.01% | |
| 747 | SPMBSPDR BLOOMBERG | 2,000 | $52.0M | 0.01% | |
| 748 | TSCOTRACTOR SUPPLY | 484 | $52.0M | 0.01% | |
| 749 | JPXAEROVIRONMENT INC | 920 | $52.0M | 0.01% | |
| 750 | UBNTEURUBIQUITI NETWORKS | 394 | $51.0M | 0.01% | |
| 751 | VSMEURVERSUM MATERIALS | 1,008 | $51.0M | 0.01% | |
| 752 | LNGCHENIERE ENERGY | 736 | $50.0M | 0.01% | |
| 753 | LEGLEGGETT & PLATT | 1,322 | $50.0M | 0.01% | |
| 754 | PFOFLAHERTY & CRUMRINE | 4,310 | $50.0M | 0.01% | |
| 755 | ZTSZOETIS INC | 445 | $50.0M | 0.01% | |
| 756 | APTVAPTIV PLC | 629 | $50.0M | 0.01% | |
| 757 | —PS BUSINESS | 299 | $50.0M | 0.01% | |
| 758 | SEICSEI INVESTMENTS | 900 | $50.0M | 0.01% | |
| 759 | QABAFIRST TRUST | 1,033 | $49.0M | 0.01% | |
| 760 | APHAMPHENOL CORP | 518 | $49.0M | 0.01% | |
| 761 | WDFCWD 40 | 313 | $49.0M | 0.01% | |
| 762 | BNDXVANGUARD TOTAL | 863 | $49.0M | 0.01% | |
| 763 | HEHAWAIIAN ELEC INDS INC | 1,139 | $49.0M | 0.01% | |
| 764 | MRCYMERCURY SYSTEM | 700 | $49.0M | 0.01% | |
| 765 | —AMAZON COM INC | 2 | $48.0M | 0.01% | Call |
| 766 | VTIPVANGUARD SHORT | 986 | $48.0M | 0.01% | |
| 767 | NUENUCOR CORP | 884 | $48.0M | 0.01% | |
| 768 | SPLKCHFSPLUNK INC | 388 | $48.0M | 0.01% | |
| 769 | LNCLINCOLN NATL CORP IN | 754 | $48.0M | 0.01% | |
| 770 | MTZMASTEC INC | 948 | $48.0M | 0.01% | |
| 771 | PAYCPAYCOM SOFTWARE | 212 | $48.0M | 0.01% | |
| 772 | UYGPROSHARES ULTRA | 1,047 | $47.0M | 0.01% | |
| 773 | VFCV F CORP | 547 | $47.0M | 0.01% | |
| 774 | PHGKONINKLIJKE PHILIPS | 1,091 | $47.0M | 0.01% | |
| 775 | RVTROYCE VALUE | 3,447 | $47.0M | 0.01% | |
| 776 | VALUVALUE LINE | 1,720 | $47.0M | 0.01% | |
| 777 | TRIPTRIPADVISOR INC | 997 | $46.0M | 0.01% | |
| 778 | IYRISHARES U S | 536 | $46.0M | 0.01% | |
| 779 | —NATIXIS TRUST | 1,055 | $46.0M | 0.01% | |
| 780 | INDAISHARES MSCI | 1,315 | $46.0M | 0.01% | |
| 781 | ABXBARRICK GOLD | 2,976 | $46.0M | 0.01% | |
| 782 | EBTCENTERPRISE BANCORP | 1,457 | $46.0M | 0.01% | |
| 783 | PRFZINVESCO FTSE | 354 | $45.0M | 0.01% | |
| 784 | FAIFIRST TRUST | 1,497 | $45.0M | 0.01% | |
| 785 | CRICARTERS INC | 462 | $45.0M | 0.01% | |
| 786 | HLTHILTON WORLDWIDE | 465 | $45.0M | 0.01% | |
| 787 | BXPBOSTON PROPERTIES | 351 | $45.0M | 0.01% | |
| 788 | IYTISHARES TRANSPORTATION | 240 | $45.0M | 0.01% | |
| 789 | CRLCHARLES RIVER | 318 | $45.0M | 0.01% | |
| 790 | GPCGENUINE PARTS | 442 | $45.0M | 0.01% | |
| 791 | SHESPDR SSGA | 608 | $44.0M | 0.01% | |
| 792 | VIGIVANGUARD INTERNATIONAL | 659 | $44.0M | 0.01% | |
| 793 | MXIMMAXIM INTEGRATED | 736 | $44.0M | 0.01% | |
| 794 | FASTFASTENAL CO | 1,362 | $44.0M | 0.01% | |
| 795 | PMTPENNYMAC MORTGAGE | 2,021 | $44.0M | 0.01% | |
| 796 | BAC 7.25 PERP LBANK AMERICA | 32 | $44.0M | 0.01% | |
| 797 | UGIUGI CORP | 826 | $44.0M | 0.01% | |
| 798 | —NUVEEN DIVERSIFIED DIV | 4,192 | $44.0M | 0.01% | |
| 799 | MTUMISHARES EDGE | 377 | $44.0M | 0.01% | |
| 800 | —CONNECTICUT WTR SVC INC | 635 | $44.0M | 0.01% |