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 |
|---|---|---|---|---|---|
| 701 | FDMOFIDELITY COVINGTON | 2,000 | $61.0M | 0.01% | |
| 702 | UHTUNIVERSAL HEALTH RLTY | 610 | $61.0M | 0.01% | |
| 703 | ILCBISHARES MORNINGSTAR | 407 | $60.0M | 0.01% | |
| 704 | VMWEURVMWARE INC | 493 | $60.0M | 0.01% | |
| 705 | IAUISHARES IBONDS | 2,375 | $59.0M | 0.01% | |
| 706 | SCHBSCHWAB US | 980 | $59.0M | 0.01% | |
| 707 | ABXBARRICK GOLD | 3,242 | $59.0M | 0.01% | |
| 708 | SAMBOSTON BEER | 160 | $59.0M | 0.01% | |
| 709 | SPHDINVESCO S&P | 1,975 | $59.0M | 0.01% | |
| 710 | SONOSONOS INC | 6,955 | $59.0M | 0.01% | |
| 711 | IBDPISHARES IBONDS | 2,375 | $59.0M | 0.01% | |
| 712 | ALNYALNYLAM PHARMACEUTICALS | 544 | $59.0M | 0.01% | |
| 713 | CHICALAMOS CONVERTIBLE | 7,000 | $58.0M | 0.01% | |
| 714 | JBLUJETBLUE AIRWAYS | 6,507 | $58.0M | 0.01% | |
| 715 | —INDEXIQ GLOBAL | 2,649 | $58.0M | 0.01% | |
| 716 | —JOHN HANCOCK | 1,214 | $57.0M | 0.01% | |
| 717 | BKBANK NEW YORK | 1,706 | $57.0M | 0.01% | |
| 718 | ILCVISHARES MORNINGSTAR | 659 | $57.0M | 0.01% | |
| 719 | XLCSELECT SECTOR | 1,289 | $57.0M | 0.01% | |
| 720 | KXIISHARES GLOBAL | 1,199 | $57.0M | 0.01% | |
| 721 | EFGISHARES MSCI | 799 | $57.0M | 0.01% | |
| 722 | EEFTEURONET WORLDWIDE | 666 | $57.0M | 0.01% | |
| 723 | SLYVSPDR SERIES | 1,364 | $56.0M | 0.01% | |
| 724 | EXGEATON VANCE | 3,328 | $56.0M | 0.01% | |
| 725 | TNDMTANDEM DIABETES | 868 | $56.0M | 0.01% | |
| 726 | TDYTELEDYNE TECHNOLOGIES | 187 | $56.0M | 0.01% | |
| 727 | STXSEAGATE TECHNOLOGY | 1,144 | $56.0M | 0.01% | |
| 728 | NOCNORTHROP GRUMMAN | 185 | $56.0M | 0.01% | |
| 729 | SPEUSPDR PORT | 2,060 | $55.0M | 0.01% | |
| 730 | WIXWIX LTD | 548 | $55.0M | 0.01% | |
| 731 | SPYMSPDR PORTFOLIO | 1,804 | $55.0M | 0.01% | |
| 732 | CIENCIENA CORP | 1,391 | $55.0M | 0.01% | |
| 733 | VALUVALUE LINE | 1,706 | $55.0M | 0.01% | |
| 734 | CWSTCASELLA WASTE | 1,378 | $54.0M | 0.01% | |
| 735 | TIFEURTIFFANY & CO | 419 | $54.0M | 0.01% | |
| 736 | MMTMSPDR S&P | 485 | $54.0M | 0.01% | |
| 737 | SHMSPDR NUVEEN | 1,102 | $54.0M | 0.01% | |
| 738 | FDNFIRST TRUST | 430 | $53.0M | 0.01% | |
| 739 | AFLAFLAC INC | 1,555 | $53.0M | 0.01% | |
| 740 | KEYSKEYSIGHT TECHNOLOGIES | 628 | $53.0M | 0.01% | |
| 741 | PPLPPL CORP | 2,166 | $53.0M | 0.01% | |
| 742 | SPLKCHFSPLUNK INC | 408 | $52.0M | 0.01% | |
| 743 | ZBHZIMMER BIOMET | 513 | $52.0M | 0.01% | |
| 744 | IPOAGBPVIRGIN GALACTIC | 3,511 | $52.0M | 0.01% | |
| 745 | YUMYUM BRANDS INC | 744 | $51.0M | 0.01% | |
| 746 | BEAMBEAM THERAPEUTICS | 2,850 | $51.0M | 0.01% | |
| 747 | RGLDROYAL GOLD | 579 | $51.0M | 0.01% | |
| 748 | IYLDISHARES MORNINGSTAR | 2,546 | $51.0M | 0.01% | |
| 749 | IJSISHARES S&P | 514 | $51.0M | 0.01% | |
| 750 | HIFSHINGHAM INSTITUT FOR | 350 | $51.0M | 0.01% | |
| 751 | MRCYMERCURY SYSTEM | 700 | $50.0M | 0.01% | |
| 752 | SEICSEI INVESTMENTS | 1,083 | $50.0M | 0.01% | |
| 753 | ETRAETRADE FINANCIAL | 1,442 | $49.0M | 0.01% | |
| 754 | IJKISHARES S&P | 275 | $49.0M | 0.01% | |
| 755 | NEMNEWMONT CORP | 1,079 | $49.0M | 0.01% | |
| 756 | PRUPRUDENTIAL FINANCIAL | 938 | $49.0M | 0.01% | |
| 757 | ONCBEIGENE LTD | 400 | $49.0M | 0.01% | |
| 758 | SPYDSPDR PORTFOLIO | 2,010 | $49.0M | 0.01% | |
| 759 | CCLCARNIVAL CORP | 3,707 | $49.0M | 0.01% | |
| 760 | GLDM1USDWORLD GOLD | 3,022 | $48.0M | 0.01% | |
| 761 | ACADACADIA PHARMACEUTICAL | 1,134 | $48.0M | 0.01% | |
| 762 | LUVSOUTHWEST AIRLINES | 1,336 | $48.0M | 0.01% | |
| 763 | NVONOVO NORDISK | 793 | $48.0M | 0.01% | |
| 764 | —SPRINT CORP | 5,581 | $48.0M | 0.01% | |
| 765 | BILSPDR BLOOMBERG | 516 | $47.0M | 0.01% | |
| 766 | HUMHUMANA INC | 150 | $47.0M | 0.01% | |
| 767 | BRBROADRIDGE FINANCIAL | 500 | $47.0M | 0.01% | |
| 768 | UVVUNIVERSAL CORP VA | 1,063 | $47.0M | 0.01% | |
| 769 | CPRTCOPART INC | 686 | $47.0M | 0.01% | |
| 770 | BWXSPDR BLOOMBERG | 1,706 | $47.0M | 0.01% | |
| 771 | DESWISDOMTREE U S | 2,625 | $47.0M | 0.01% | |
| 772 | KEYKEYCORP NEW | 4,472 | $46.0M | 0.01% | |
| 773 | ALXNALEXION PHARMACEUTICALS | 515 | $46.0M | 0.01% | |
| 774 | DSMBNY MELLON | 6,444 | $46.0M | 0.01% | |
| 775 | TSMTAIWAN SEMICONDUCTOR | 958 | $46.0M | 0.01% | |
| 776 | VTIPVANGUARD SHORT | 938 | $46.0M | 0.01% | |
| 777 | ULSTSPDR SSGA | 1,150 | $45.0M | 0.01% | |
| 778 | MNAINDEXIQ MERGER | 1,500 | $45.0M | 0.01% | |
| 779 | ANETEURARISTA NETWORKS | 220 | $45.0M | 0.01% | |
| 780 | ZZILLOW GROUP | 1,254 | $45.0M | 0.01% | |
| 781 | CHRCHURCHILL DOWNS | 435 | $45.0M | 0.01% | |
| 782 | AORISHARES CORE | 1,090 | $45.0M | 0.01% | |
| 783 | POWAINVESCO DEFENSIVE | 979 | $44.0M | 0.01% | |
| 784 | FIDUFIDELITY MSCI | 1,442 | $44.0M | 0.01% | |
| 785 | WYNNWYNN RESORTS | 736 | $44.0M | 0.01% | |
| 786 | ACGLARCH CAPITAL GROUP LTD | 1,551 | $44.0M | 0.01% | |
| 787 | 7HPHP INC | 2,526 | $44.0M | 0.01% | |
| 788 | ROCKGIBRALTAR INDUSTRIES | 1,015 | $44.0M | 0.01% | |
| 789 | IWNISHARES RUSSELL | 537 | $44.0M | 0.01% | |
| 790 | DOVDOVER CORP | 515 | $43.0M | 0.01% | |
| 791 | PAASPAN AMERICAN | 3,033 | $43.0M | 0.01% | |
| 792 | GTOINVESCO TOTAL | 814 | $43.0M | 0.01% | |
| 793 | COOCOOPER COS | 157 | $43.0M | 0.01% | |
| 794 | VIOVVANGUARD S&P | 500 | $43.0M | 0.01% | |
| 795 | EVBGEUREVERBRIDGE INC | 400 | $43.0M | 0.01% | |
| 796 | —PS BUSINESS | 315 | $43.0M | 0.01% | |
| 797 | FSPFRANKLIN STREET | 7,509 | $43.0M | 0.01% | |
| 798 | PHRPHREESIA INC | 2,000 | $42.0M | 0.01% | |
| 799 | DTDWISDOMTREE U S | 531 | $42.0M | 0.01% | |
| 800 | BAC 7.25 PERP LBANK AMERICA | 33 | $42.0M | 0.01% |