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 |
|---|---|---|---|---|---|
| 601 | KMIKINDER MORGAN | 6,078 | $85.0M | 0.02% | |
| 602 | WORKSLACK TECHNOLOGIES | 3,150 | $85.0M | 0.02% | |
| 603 | FDRRFIDELITY COVINGTON | 3,206 | $85.0M | 0.02% | |
| 604 | IDUISHARES U S | 606 | $84.0M | 0.02% | |
| 605 | FNVFRANCO NEVADA | 849 | $84.0M | 0.02% | |
| 606 | WCNWASTE CONNECTIONS | 1,084 | $84.0M | 0.02% | |
| 607 | PODDINSULET CORP | 508 | $84.0M | 0.02% | |
| 608 | AOMISHARES CORE | 2,279 | $84.0M | 0.02% | |
| 609 | VENVENTAS INC | 3,102 | $83.0M | 0.02% | |
| 610 | MCHPMICROCHIP TECHNOLOGY INC | 1,225 | $83.0M | 0.02% | |
| 611 | REGNREGENERON PHARMACEUTICAL | 169 | $83.0M | 0.02% | |
| 612 | CWTCALIFORNIA WATER | 1,638 | $82.0M | 0.02% | |
| 613 | STIPISHARES 0-5 | 820 | $82.0M | 0.02% | |
| 614 | DSIISHARES MSCI | 837 | $82.0M | 0.02% | |
| 615 | PIOINVESCO EXCHANGE | 3,366 | $82.0M | 0.02% | |
| 616 | IUSBISHARES CORE | 1,560 | $82.0M | 0.02% | |
| 617 | KAMOMANAGED TORTOISE | 6,050 | $82.0M | 0.02% | |
| 618 | IMCVISHARES MORNINGSTAR | 756 | $81.0M | 0.02% | |
| 619 | CTVACORTEVA INC | 3,448 | $81.0M | 0.02% | |
| 620 | WTRGESSENTIAL UTILITIES | 1,975 | $80.0M | 0.02% | |
| 621 | LNTALLIANT ENERGY | 1,664 | $80.0M | 0.02% | |
| 622 | —ISHARES IBONDS | 3,172 | $80.0M | 0.02% | |
| 623 | SGENEURSEATTLE GENETICS | 690 | $80.0M | 0.02% | |
| 624 | EEMVISHARES EDGE | 1,714 | $80.0M | 0.02% | |
| 625 | FTECFIDELITY MSCI | 1,272 | $80.0M | 0.02% | |
| 626 | IAUISHARES IBONDS | 3,175 | $79.0M | 0.02% | |
| 627 | PHPARKER-HANNIFIN CORP | 606 | $79.0M | 0.02% | |
| 628 | MTUMISHARES EDGE | 744 | $79.0M | 0.02% | |
| 629 | MOATVANECK VECTORS | 1,777 | $78.0M | 0.02% | |
| 630 | MDYVSPDR SERIES | 2,211 | $78.0M | 0.02% | |
| 631 | NEWREURNEW RELIC | 1,680 | $78.0M | 0.02% | |
| 632 | HALHALLIBURTON COMPANY | 11,370 | $78.0M | 0.02% | |
| 633 | BRWTEMPLETON GLOBAL INC FD | 14,500 | $78.0M | 0.02% | |
| 634 | —GW PHARMACEUTICALS | 875 | $77.0M | 0.02% | |
| 635 | MTDMETTLER TOLEDO INTL INC | 112 | $77.0M | 0.02% | |
| 636 | IYY*ISHARES U S | 614 | $77.0M | 0.02% | |
| 637 | ESGEISHARES ESG | 2,825 | $77.0M | 0.02% | |
| 638 | TREXTREX CO | 963 | $77.0M | 0.02% | |
| 639 | 3M4MASIMO CORP | 436 | $77.0M | 0.02% | |
| 640 | IGIBISHARES INTERMEDIATE | 1,408 | $77.0M | 0.02% | |
| 641 | BONDPIMCO ACTIVE | 729 | $77.0M | 0.02% | |
| 642 | BYNDBEYOND MEAT | 1,150 | $77.0M | 0.02% | |
| 643 | FNCLFIDELITY MSCI | 2,630 | $77.0M | 0.02% | |
| 644 | TRIPTRIPADVISOR INC | 4,431 | $77.0M | 0.02% | |
| 645 | DELLDELL TECHNOLOGIES | 1,936 | $77.0M | 0.02% | |
| 646 | SNASNAP ON INC | 699 | $76.0M | 0.02% | |
| 647 | XYLXYLEM INC | 1,171 | $76.0M | 0.02% | |
| 648 | —INDEXIQ IQ | 3,800 | $76.0M | 0.02% | |
| 649 | DGDOLLAR GENL | 503 | $76.0M | 0.02% | |
| 650 | XLNXEURXILINX INC | 968 | $75.0M | 0.01% | |
| 651 | LEGLEGGETT & PLATT | 2,767 | $74.0M | 0.01% | |
| 652 | FBNDFIDELITY TOTAL | 1,433 | $74.0M | 0.01% | |
| 653 | IWVISHARES RUSSELL | 487 | $72.0M | 0.01% | |
| 654 | GDOTGREEN DOT | 2,850 | $72.0M | 0.01% | |
| 655 | SPTSSPDR PORTFOLIO | 2,350 | $72.0M | 0.01% | |
| 656 | GCOWPACER GLOBAL | 3,216 | $72.0M | 0.01% | |
| 657 | EXASEXACT SCIENCES | 1,245 | $72.0M | 0.01% | |
| 658 | SIRIEURSIRIUS XM | 14,640 | $72.0M | 0.01% | |
| 659 | MCKMCKESSON CORP | 522 | $71.0M | 0.01% | |
| 660 | SCISERVICE CORP | 1,804 | $71.0M | 0.01% | |
| 661 | ESPOVANECK VECTORS | 1,824 | $71.0M | 0.01% | |
| 662 | ARWARROW ELECTRONICS | 1,350 | $70.0M | 0.01% | |
| 663 | ATOATMOS ENERGY CORP | 705 | $70.0M | 0.01% | |
| 664 | NEANUVEEN FLOATING | 9,402 | $70.0M | 0.01% | |
| 665 | URTHISHARES MSCI | 891 | $69.0M | 0.01% | |
| 666 | DOCHEALTHPEAK PPTYS | 2,874 | $69.0M | 0.01% | |
| 667 | CHWYCHEWY INC | 1,842 | $69.0M | 0.01% | |
| 668 | MLB1MERCADOLIBRE INC | 142 | $69.0M | 0.01% | |
| 669 | —ETF MANAGERS | 3,087 | $69.0M | 0.01% | |
| 670 | CHRWC H ROBINSON | 1,042 | $69.0M | 0.01% | |
| 671 | VDEVANGUARD ENERGY | 1,798 | $69.0M | 0.01% | |
| 672 | PEGPUBLIC SERVICE | 1,509 | $68.0M | 0.01% | |
| 673 | BHKBLACKROCK CORE | 5,150 | $68.0M | 0.01% | |
| 674 | PNWPINNACLE WEST | 899 | $68.0M | 0.01% | |
| 675 | CLFCLEVELAND CLIFFS | 17,332 | $68.0M | 0.01% | |
| 676 | XPMAXPIONEER MUNI HIGH | 6,694 | $68.0M | 0.01% | |
| 677 | WPMWHEATON PRECIOUS | 2,472 | $68.0M | 0.01% | |
| 678 | SCHOSCHWAB SHORT | 1,312 | $68.0M | 0.01% | |
| 679 | FASTFASTENAL CO | 2,188 | $68.0M | 0.01% | |
| 680 | IJTISHARES S&P | 484 | $67.0M | 0.01% | |
| 681 | MTSIMACOM TECHNOLOGY | 3,532 | $67.0M | 0.01% | |
| 682 | EPAMEPAM SYSTEMS | 355 | $66.0M | 0.01% | |
| 683 | SNPSSYNOPSYS INC | 514 | $66.0M | 0.01% | |
| 684 | UIUBIQUITI INC | 464 | $66.0M | 0.01% | |
| 685 | LYVLIVE NATION | 1,427 | $65.0M | 0.01% | |
| 686 | FLGTFULGENT GENETICS | 6,000 | $65.0M | 0.01% | |
| 687 | IGFISHARES GLOBAL | 1,873 | $64.0M | 0.01% | |
| 688 | WDFCWD 40 | 317 | $64.0M | 0.01% | |
| 689 | HEIHEICO CORP NEW CL A | 1,000 | $64.0M | 0.01% | |
| 690 | XLBSECTOR MATERIALS | 1,389 | $63.0M | 0.01% | |
| 691 | CCFEURCHASE CORP | 761 | $63.0M | 0.01% | |
| 692 | KWEBKRANESHARES TR | 1,402 | $63.0M | 0.01% | |
| 693 | DLNWISDOMTREE U S | 783 | $63.0M | 0.01% | |
| 694 | ROPROPER TECHNOLOGIES | 201 | $63.0M | 0.01% | |
| 695 | MGVVANGUARD MEGA | 962 | $63.0M | 0.01% | |
| 696 | ZNGAEURZYNGA INC | 9,250 | $63.0M | 0.01% | |
| 697 | BHPBHP GROUP | 1,682 | $62.0M | 0.01% | |
| 698 | TDTORONTO DOMINION | 1,462 | $62.0M | 0.01% | |
| 699 | VTWOVANGUARD RUSSELL | 662 | $61.0M | 0.01% | |
| 700 | —IHS MARKIT | 1,014 | $61.0M | 0.01% |