FLAGSHIP HARBOR ADVISORS, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$500.0B
Holdings
1,952
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | APHAMPHENOL CORP | 409 | $30.0M | 0.01% | |
| 902 | XLSRSSGA ACTIVE | 1,065 | $30.0M | 0.01% | |
| 903 | MRO*MARATHON OIL | 9,172 | $30.0M | 0.01% | |
| 904 | BSCKINVESCO BULLETSHARES | 1,430 | $30.0M | 0.01% | |
| 905 | SJBPROSHARES SHORT | 1,315 | $30.0M | 0.01% | |
| 906 | POSTPOST HOLDINGS | 362 | $30.0M | 0.01% | |
| 907 | DC4DEXCOM INC | 110 | $30.0M | 0.01% | |
| 908 | CNRCANADIAN NATIONAL | 380 | $30.0M | 0.01% | |
| 909 | GFLWVICTORYSHARES DEVELOPED | 1,180 | $30.0M | 0.01% | |
| 910 | GPCGENUINE PARTS | 442 | $30.0M | 0.01% | |
| 911 | HSICHENRY SCHEIN | 600 | $30.0M | 0.01% | |
| 912 | CPBCAMPBELL SOUP | 658 | $30.0M | 0.01% | |
| 913 | PRFZINVESCO FTSE | 339 | $30.0M | 0.01% | |
| 914 | GVIISHARES INTERMEDIATE | 258 | $30.0M | 0.01% | |
| 915 | PNCPNC FINANCIAL | 299 | $29.0M | 0.01% | |
| 916 | DWDMORGAN STANLEY | 859 | $29.0M | 0.01% | |
| 917 | PFMINVESCO DIVIDEND | 1,191 | $29.0M | 0.01% | |
| 918 | OHIOMEGA HEALTHCARE | 1,094 | $29.0M | 0.01% | |
| 919 | ETNEATON CORP | 377 | $29.0M | 0.01% | |
| 920 | EMIFISHARES EMERGING | 1,470 | $29.0M | 0.01% | |
| 921 | PORPORTLAND GENERAL | 603 | $29.0M | 0.01% | |
| 922 | TTEKTETRA TECH | 405 | $29.0M | 0.01% | |
| 923 | PFXFVANECK VECTORS | 1,750 | $29.0M | 0.01% | |
| 924 | EOGEOG RESOURCES | 797 | $29.0M | 0.01% | |
| 925 | LVSLAS VEGAS SANDS | 676 | $29.0M | 0.01% | |
| 926 | FVALFIDELITY COVINGTON | 1,000 | $28.0M | 0.01% | |
| 927 | NVRNVR INC | 11 | $28.0M | 0.01% | |
| 928 | TSAACI WORLDWIDE | 1,164 | $28.0M | 0.01% | |
| 929 | BIDUNBAIDU INC | 280 | $28.0M | 0.01% | |
| 930 | SWKSTANLEY BLACK | 279 | $28.0M | 0.01% | |
| 931 | CVETUSDCOVETRUS INC | 3,390 | $28.0M | 0.01% | |
| 932 | WEXWEX INC | 271 | $28.0M | 0.01% | |
| 933 | MLMMARTIN MARIETTA | 146 | $28.0M | 0.01% | |
| 934 | FEPFIRST TRUST | 1,100 | $28.0M | 0.01% | |
| 935 | EIXEDISON INTL | 512 | $28.0M | 0.01% | |
| 936 | CDLVICTORYSHARES US | 770 | $27.0M | 0.01% | |
| 937 | CRWDCROWDSTRIKE HOLDINGS | 485 | $27.0M | 0.01% | |
| 938 | NGVTINGEVITY CORP | 761 | $27.0M | 0.01% | |
| 939 | NOKNOKIA CORP | 8,724 | $27.0M | 0.01% | |
| 940 | WW6WW INTL | 1,600 | $27.0M | 0.01% | |
| 941 | QWLDSPDR INDEX | 398 | $27.0M | 0.01% | |
| 942 | FTCFIRST TRUST | 449 | $27.0M | 0.01% | |
| 943 | MUCBLACKROCK MUNIHOLDINGS | 2,000 | $27.0M | 0.01% | |
| 944 | PMTPENNYMAC MORTGAGE | 2,521 | $27.0M | 0.01% | |
| 945 | JXC1J2 GLOBAL | 363 | $27.0M | 0.01% | |
| 946 | EQWLINVESCO S&P | 538 | $26.0M | 0.01% | |
| 947 | —EL PASO | 378 | $26.0M | 0.01% | |
| 948 | HCAHCA HEALTHCARE | 291 | $26.0M | 0.01% | |
| 949 | XGDVXGABELLI DIVIDEND | 1,789 | $26.0M | 0.01% | |
| 950 | ISCVISHARES MORNINGSTAR | 310 | $26.0M | 0.01% | |
| 951 | —SYNLOGIC INC | 15,000 | $26.0M | 0.01% | |
| 952 | KELKELLOGG CO | 439 | $26.0M | 0.01% | |
| 953 | ETENERGY TRANSFER | 5,593 | $26.0M | 0.01% | |
| 954 | VTWVVANGUARD RUSSELL | 358 | $26.0M | 0.01% | |
| 955 | POOLPOOL CORP | 131 | $26.0M | 0.01% | |
| 956 | DOLWISDOMTREE INTL | 698 | $26.0M | 0.01% | |
| 957 | XBXMXNUVEEN S&P 500 | 2,545 | $26.0M | 0.01% | |
| 958 | INSPINSPIRE MEDICAL | 425 | $26.0M | 0.01% | |
| 959 | EVNEATON VANCE | 2,056 | $25.0M | 0.00% | |
| 960 | NMZNUVEEN MUNICIPAL | 2,000 | $25.0M | 0.00% | |
| 961 | EWGISHARES MSCI | 1,184 | $25.0M | 0.00% | |
| 962 | PTLCPACER TRENDPILOT | 908 | $25.0M | 0.00% | |
| 963 | AJGARTHUR J | 302 | $25.0M | 0.00% | |
| 964 | CTSHCOGNIZANT TECH | 548 | $25.0M | 0.00% | |
| 965 | VIGIVANGUARD INTERNATIONAL | 432 | $25.0M | 0.00% | |
| 966 | OXYOCCIDENTAL PETROLEUM | 2,178 | $25.0M | 0.00% | |
| 967 | UYGPROSHARES ULTRA | 1,047 | $25.0M | 0.00% | |
| 968 | —FRONTLINE LTD | 2,636 | $25.0M | 0.00% | |
| 969 | GNRCGENERAC HOLDINGS | 266 | $25.0M | 0.00% | |
| 970 | AAXJISHARES MSCI | 414 | $25.0M | 0.00% | |
| 971 | AEEAMEREN CORP | 346 | $25.0M | 0.00% | |
| 972 | USHYISHARES BROAD | 670 | $24.0M | 0.00% | |
| 973 | JHMLJOHN HANCOCK | 741 | $24.0M | 0.00% | |
| 974 | DAYCERIDIAN HCM | 487 | $24.0M | 0.00% | |
| 975 | BDJBLACKROCK ENHANCED | 3,650 | $24.0M | 0.00% | |
| 976 | EXPEEXPEDIA GROUP | 433 | $24.0M | 0.00% | |
| 977 | TNETTRINET GROUP | 639 | $24.0M | 0.00% | |
| 978 | HAMHARMONY GOLD | 10,900 | $24.0M | 0.00% | |
| 979 | PUIINVESCO DWA | 815 | $23.0M | 0.00% | |
| 980 | NNYNUVEEN NEW YORK MUNI | 2,449 | $23.0M | 0.00% | |
| 981 | ODFLOLD DOMINION | 178 | $23.0M | 0.00% | |
| 982 | —RELIV INTL | 6,906 | $23.0M | 0.00% | |
| 983 | MSEXMIDDLESEX WATER | 383 | $23.0M | 0.00% | |
| 984 | CWBSPDR BLOOMBERG | 490 | $23.0M | 0.00% | |
| 985 | OSISOSI SYSTEMS INC | 331 | $23.0M | 0.00% | |
| 986 | SPIPSPDR TIPS | 804 | $23.0M | 0.00% | |
| 987 | MDUMDU RESOURCES GROUP | 1,087 | $23.0M | 0.00% | |
| 988 | NEONEOGENOMICS INC | 835 | $23.0M | 0.00% | |
| 989 | RGRSTURM RUGER | 459 | $23.0M | 0.00% | |
| 990 | FSLRFIRST SOLAR | 647 | $23.0M | 0.00% | |
| 991 | PCARPACCAR INC | 365 | $22.0M | 0.00% | |
| 992 | OTXOPEN TEXT CORP | 627 | $22.0M | 0.00% | |
| 993 | ARCCARES CAPITAL | 2,057 | $22.0M | 0.00% | |
| 994 | KSUEURKANSAS CITY | 170 | $22.0M | 0.00% | |
| 995 | IXCISHARES GLOBAL | 1,319 | $22.0M | 0.00% | |
| 996 | VRSKVERISK ANALYTICS | 161 | $22.0M | 0.00% | |
| 997 | RWRSPDR SERIES | 308 | $22.0M | 0.00% | |
| 998 | JPEMJP MORGAN | 544 | $22.0M | 0.00% | |
| 999 | ISCGISHARES MORNINGSTAR | 131 | $22.0M | 0.00% | |
| 1000 | SCHXSCHWAB US | 352 | $22.0M | 0.00% |