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 |
|---|---|---|---|---|---|
| 301 | IWMISHARES RUSSELL | 2,533 | $290.0M | 0.06% | |
| 302 | IGSBISHARES SHORT | 5,505 | $288.0M | 0.06% | |
| 303 | QLTAISHARES AAA | 5,220 | $288.0M | 0.06% | |
| 304 | BAHBOOZ ALLEN | 4,199 | $288.0M | 0.06% | |
| 305 | XNROXNEUBERGER BERMAN | 95,827 | $287.0M | 0.06% | |
| 306 | XEXGXEATON VANCE | 45,034 | $287.0M | 0.06% | |
| 307 | —NUVEEN ALL | 257,894 | $286.0M | 0.06% | |
| 308 | TEAMATLASSIAN CORP | 2,069 | $284.0M | 0.06% | |
| 309 | RNGRINGCENTRAL INC | 1,324 | $281.0M | 0.06% | |
| 310 | FMBFIRST TRUST | 5,200 | $281.0M | 0.06% | |
| 311 | PWBINVESCO DYNAMIC | 6,370 | $279.0M | 0.06% | |
| 312 | AQLTISHARES U S | 1,671 | $279.0M | 0.06% | |
| 313 | CSFLUSDCENTERSTATE BANK | 16,164 | $279.0M | 0.06% | |
| 314 | VHTVANGUARD HEALTH | 1,675 | $278.0M | 0.06% | |
| 315 | SCHZSCHWAB AGGREGATE | 4,990 | $271.0M | 0.05% | |
| 316 | SPYVSPDR PORTFOLIO | 10,479 | $271.0M | 0.05% | |
| 317 | SCHFSCHWAB INTL | 10,440 | $270.0M | 0.05% | |
| 318 | VONGVANGUARD RUSSELL | 1,731 | $268.0M | 0.05% | |
| 319 | CA8ACACI INTERNATIONAL | 1,265 | $267.0M | 0.05% | |
| 320 | AMGNAMGEN INC | 1,314 | $266.0M | 0.05% | |
| 321 | MNSTMONSTER BEVERAGE | 4,700 | $264.0M | 0.05% | |
| 322 | HUBSHUBSPOT INC | 1,980 | $264.0M | 0.05% | |
| 323 | FSICUSDFS KKR | 87,865 | $264.0M | 0.05% | |
| 324 | BNDXVANGUARD TOTAL | 4,684 | $264.0M | 0.05% | |
| 325 | EPDENTERPRISE PRODUCTS | 18,212 | $260.0M | 0.05% | |
| 326 | DOWDOW INC | 8,881 | $260.0M | 0.05% | |
| 327 | HASHASBRO INC | 3,614 | $259.0M | 0.05% | |
| 328 | GISGENERAL MILLS | 4,892 | $258.0M | 0.05% | |
| 329 | XFEBFIRST TRUST | 15,685 | $257.0M | 0.05% | |
| 330 | CGCCANOPY GROWTH | 17,756 | $256.0M | 0.05% | |
| 331 | INCEFRANKLIN TEMPLETON | 8,258 | $255.0M | 0.05% | |
| 332 | NPFINUVEEN PREFERRED | 35,082 | $255.0M | 0.05% | |
| 333 | IWRISHARES RUSSELL | 5,892 | $254.0M | 0.05% | |
| 334 | EESWISDOMTREE U S | 11,314 | $253.0M | 0.05% | |
| 335 | LHXL3HARRIS TECHNOLOGIES | 1,399 | $252.0M | 0.05% | |
| 336 | KYNKAYNE ANDERSON | 75,520 | $251.0M | 0.05% | |
| 337 | FDXFEDEX CORP | 2,068 | $251.0M | 0.05% | |
| 338 | TWLOTWILIO INC | 2,789 | $250.0M | 0.05% | |
| 339 | WQTMWISDOMTREE FLOATING | 9,900 | $249.0M | 0.05% | |
| 340 | AFWALIGN TECHNOLOGY | 1,427 | $248.0M | 0.05% | |
| 341 | XLESECTOR ENERGY | 8,541 | $248.0M | 0.05% | |
| 342 | HSYHERSHEY COMPANY | 1,859 | $246.0M | 0.05% | |
| 343 | ADIANALOG DEVICES | 2,724 | $244.0M | 0.05% | |
| 344 | JPXAEROVIRONMENT INC | 3,975 | $242.0M | 0.05% | |
| 345 | ALSALLSTATE CORP | 2,630 | $241.0M | 0.05% | |
| 346 | RIORIO TINTO | 5,291 | $241.0M | 0.05% | |
| 347 | RSGREPUBLIC SERVICES | 3,189 | $239.0M | 0.05% | |
| 348 | NVSNNOVARTIS AG | 2,884 | $238.0M | 0.05% | |
| 349 | CAHCARDINAL HEALTH | 4,956 | $238.0M | 0.05% | |
| 350 | —TERRAFORM POWER | 15,123 | $238.0M | 0.05% | |
| 351 | IXUSISHARES CORE | 5,013 | $236.0M | 0.05% | |
| 352 | TTCTORO CO | 3,611 | $235.0M | 0.05% | |
| 353 | IWYISHARES RUSSELL | 2,785 | $235.0M | 0.05% | |
| 354 | RFREGIONS FINANCIAL | 25,751 | $231.0M | 0.05% | |
| 355 | AQLTISHARES U S | 8,264 | $231.0M | 0.05% | |
| 356 | EMREMERSON ELECTRIC | 4,857 | $231.0M | 0.05% | |
| 357 | VFHVANGUARD FINANCIALS | 4,531 | $230.0M | 0.05% | |
| 358 | BKNGBOOKING HOLDINGS | 170 | $229.0M | 0.05% | |
| 359 | JPCNUVEEN PFD | 31,038 | $228.0M | 0.05% | |
| 360 | WECWEC ENERGY | 2,549 | $225.0M | 0.04% | |
| 361 | AWRAMERICAN STS WTR CO | 2,758 | $225.0M | 0.04% | |
| 362 | MDYSPDR S&P | 852 | $224.0M | 0.04% | |
| 363 | REGLPROSHARES S&P | 4,985 | $224.0M | 0.04% | |
| 364 | ZBRAZEBRA TECHNOLOGIES | 1,212 | $223.0M | 0.04% | |
| 365 | LOWLOWES COMPANIES | 2,579 | $222.0M | 0.04% | |
| 366 | QCOMQUALCOMM INC | 3,270 | $221.0M | 0.04% | |
| 367 | XLISECTOR INDUSTRIAL | 3,736 | $220.0M | 0.04% | |
| 368 | GDXJVANECK VECTORS | 7,762 | $218.0M | 0.04% | |
| 369 | URIUNITED RENTALS | 2,112 | $217.0M | 0.04% | |
| 370 | ETJEATON VANCE | 25,846 | $215.0M | 0.04% | |
| 371 | MDLZMONDELEZ INTERNATIONAL | 4,261 | $213.0M | 0.04% | |
| 372 | TDFTEMPLETON DRAGON FD INC | 12,347 | $211.0M | 0.04% | |
| 373 | VRSNVERISIGN INC | 1,164 | $210.0M | 0.04% | |
| 374 | TYLTYLER TECHNOLOGIES | 708 | $210.0M | 0.04% | |
| 375 | SLYGSPDR SERIES | 4,537 | $210.0M | 0.04% | |
| 376 | JNKSPDR BLOOMBERG | 2,205 | $209.0M | 0.04% | |
| 377 | HYDVANECK VECTORS | 3,996 | $209.0M | 0.04% | |
| 378 | STZCONSTELLATION BRANDS | 1,449 | $208.0M | 0.04% | |
| 379 | BUDANHEUSER BUSCH | 4,718 | $208.0M | 0.04% | |
| 380 | APPNAPPIAN CORP | 5,175 | $208.0M | 0.04% | |
| 381 | CHTRCHARTER COMMUNICATIONS | 474 | $207.0M | 0.04% | |
| 382 | ILCGISHARES MORNINGSTAR | 1,112 | $207.0M | 0.04% | |
| 383 | WFCWELLS FARGO | 7,198 | $207.0M | 0.04% | |
| 384 | CFOVICTORYSHARES US | 4,406 | $206.0M | 0.04% | |
| 385 | SPEMSPDR PORTFOLIO | 7,224 | $206.0M | 0.04% | |
| 386 | VDCVANGUARD CONSUMER | 1,491 | $206.0M | 0.04% | |
| 387 | DNKNDUNKIN BRANDS | 3,850 | $204.0M | 0.04% | |
| 388 | ELESTEE LAUDER | 1,276 | $203.0M | 0.04% | |
| 389 | UNPUNION PACIFIC CORP | 1,404 | $198.0M | 0.04% | |
| 390 | WYWEYERHAEUSER CO | 11,674 | $198.0M | 0.04% | |
| 391 | VXFVANGUARD EXTENDED | 2,177 | $197.0M | 0.04% | |
| 392 | THQTEKLA HEALTHCARE | 12,840 | $197.0M | 0.04% | |
| 393 | SYYSYSCO CORP | 4,273 | $195.0M | 0.04% | |
| 394 | —ACACIA COMMUNICATIONS | 2,904 | $195.0M | 0.04% | |
| 395 | AVYAVERY DENNISON CORP | 1,917 | $195.0M | 0.04% | |
| 396 | DPZDOMINOS PIZZA | 598 | $194.0M | 0.04% | |
| 397 | IWPISHARES RUSSELL | 1,581 | $192.0M | 0.04% | |
| 398 | FFORD MOTOR | 39,643 | $191.0M | 0.04% | |
| 399 | MCOMOODYS CORP | 902 | $191.0M | 0.04% | |
| 400 | —ALLERGAN PLC | 1,069 | $189.0M | 0.04% |