FLAGSHIP HARBOR ADVISORS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$571.1B
Holdings
1,941
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TFXTELEFLEX INC | 279 | $105.0M | 0.02% | |
| 602 | 0VVBVIACOMCBS INC | 2,511 | $105.0M | 0.02% | |
| 603 | LVSLAS VEGAS SANDS | 1,521 | $105.0M | 0.02% | |
| 604 | PIOINVESCO EXCHANGE | 3,366 | $104.0M | 0.02% | |
| 605 | FBTFIRST TRUST | 700 | $104.0M | 0.02% | |
| 606 | ILCBISHARES MORNINGSTAR | 557 | $103.0M | 0.02% | |
| 607 | VIOVVANGUARD S&P | 725 | $101.0M | 0.02% | |
| 608 | WBAWALGREENS BOOTS | 1,688 | $100.0M | 0.02% | |
| 609 | —ISHARES IBONDS | 4,000 | $100.0M | 0.02% | |
| 610 | HEHAWAIIAN ELEC INDS INC | 2,117 | $99.0M | 0.02% | |
| 611 | DOCHEALTHPEAK PPTYS | 2,874 | $99.0M | 0.02% | |
| 612 | ULUNILEVER PLC | 1,729 | $99.0M | 0.02% | |
| 613 | NBIXNEUROCRINE BIOSCIENCES | 915 | $98.0M | 0.02% | |
| 614 | IYY*ISHARES U S | 614 | $98.0M | 0.02% | |
| 615 | LRCXEURLAM RESEARCH CORPORATION | 332 | $97.0M | 0.02% | |
| 616 | ARKGARK GENOMIC | 2,883 | $97.0M | 0.02% | |
| 617 | SNAPSNAP INC | 5,892 | $96.0M | 0.02% | |
| 618 | IDUISHARES U S | 590 | $96.0M | 0.02% | |
| 619 | NKTREURNEKTAR THERAPEUTICS | 4,445 | $96.0M | 0.02% | |
| 620 | MTUMISHARES EDGE | 763 | $96.0M | 0.02% | |
| 621 | GMGENERAL MOTORS | 2,575 | $94.0M | 0.02% | |
| 622 | IJTISHARES S&P | 484 | $94.0M | 0.02% | |
| 623 | SUBISHARES SHORT | 881 | $94.0M | 0.02% | |
| 624 | TNDMTANDEM DIABETES | 1,557 | $93.0M | 0.02% | |
| 625 | RODMLATTICE HARTFORD | 3,150 | $93.0M | 0.02% | |
| 626 | DRIDARDEN RESTAURANTS | 853 | $93.0M | 0.02% | |
| 627 | CHRCHURCHILL DOWNS | 676 | $93.0M | 0.02% | |
| 628 | AFLAFLAC INC | 1,758 | $93.0M | 0.02% | |
| 629 | NGVTINGEVITY CORP | 1,056 | $92.0M | 0.02% | |
| 630 | XYLXYLEM INC | 1,167 | $92.0M | 0.02% | |
| 631 | LULULULULEMON ATHLETICA | 398 | $92.0M | 0.02% | |
| 632 | TTDTRADE DESK | 352 | $91.0M | 0.02% | |
| 633 | KEYKEYCORP NEW | 4,472 | $91.0M | 0.02% | |
| 634 | DGDOLLAR GENL | 581 | $91.0M | 0.02% | |
| 635 | TDTORONTO DOMINION | 1,600 | $90.0M | 0.02% | |
| 636 | CCFEURCHASE CORP | 761 | $90.0M | 0.02% | |
| 637 | IGFISHARES GLOBAL | 1,873 | $90.0M | 0.02% | |
| 638 | MTDMETTLER TOLEDO INTL INC | 112 | $89.0M | 0.02% | |
| 639 | BRWTEMPLETON GLOBAL INC FD | 14,500 | $89.0M | 0.02% | |
| 640 | UIUBIQUITI INC | 463 | $88.0M | 0.02% | |
| 641 | NYFISHARES NEW YORK | 1,550 | $88.0M | 0.02% | |
| 642 | URTHISHARES MSCI | 891 | $88.0M | 0.02% | |
| 643 | PNWPINNACLE WEST | 978 | $88.0M | 0.02% | |
| 644 | PEGPUBLIC SERVICE | 1,492 | $88.0M | 0.02% | |
| 645 | AORISHARES CORE | 1,825 | $87.0M | 0.02% | |
| 646 | PODDINSULET CORP | 508 | $87.0M | 0.02% | |
| 647 | TREXTREX CO | 963 | $87.0M | 0.02% | |
| 648 | WPMWHEATON PRECIOUS | 2,914 | $87.0M | 0.02% | |
| 649 | FGDFIRST TRUST | 3,470 | $87.0M | 0.02% | |
| 650 | FASTFASTENAL CO | 2,339 | $86.0M | 0.02% | |
| 651 | UBERUBER TECHNOLOGIES | 2,907 | $86.0M | 0.02% | |
| 652 | PZAINVESCO NATIONAL | 3,239 | $86.0M | 0.02% | |
| 653 | XLBSECTOR MATERIALS | 1,388 | $85.0M | 0.01% | |
| 654 | EXGEATON VANCE | 3,328 | $85.0M | 0.01% | |
| 655 | PRUPRUDENTIAL FINANCIAL | 907 | $85.0M | 0.01% | |
| 656 | FDNFIRST TRUST | 602 | $84.0M | 0.01% | |
| 657 | BYNDBEYOND MEAT | 1,115 | $84.0M | 0.01% | |
| 658 | WCNWASTE CONNECTIONS | 930 | $84.0M | 0.01% | |
| 659 | DALDELTA AIRLINES | 1,429 | $84.0M | 0.01% | |
| 660 | YUMYUM BRANDS INC | 838 | $84.0M | 0.01% | |
| 661 | NKTRNEKTAR THERAPEUTI | 340 | $84.0M | 0.01% | Call |
| 662 | EXASEXACT SCIENCES | 893 | $83.0M | 0.01% | |
| 663 | MCKMCKESSON CORP | 601 | $83.0M | 0.01% | |
| 664 | MGVVANGUARD MEGA | 953 | $83.0M | 0.01% | |
| 665 | IJSISHARES S&P | 514 | $83.0M | 0.01% | |
| 666 | SCISERVICE CORP | 1,795 | $83.0M | 0.01% | |
| 667 | STIPISHARES 0-5 | 820 | $83.0M | 0.01% | |
| 668 | IGIBISHARES INTERMEDIATE | 1,408 | $82.0M | 0.01% | |
| 669 | VMWEURVMWARE INC | 543 | $82.0M | 0.01% | |
| 670 | FBNDFIDELITY TOTAL | 1,577 | $82.0M | 0.01% | |
| 671 | VTWOVANGUARD RUSSELL | 618 | $82.0M | 0.01% | |
| 672 | DELLDELL TECHNOLOGIES | 1,593 | $82.0M | 0.01% | |
| 673 | MUMICRON TECHNOLOGY INC | 1,527 | $82.0M | 0.01% | |
| 674 | CWTCALIFORNIA WATER | 1,567 | $81.0M | 0.01% | |
| 675 | KMXCARMAX INC | 923 | $81.0M | 0.01% | |
| 676 | CCKCROWN HOLDINGS | 1,117 | $81.0M | 0.01% | |
| 677 | IUSBISHARES CORE | 1,560 | $81.0M | 0.01% | |
| 678 | PAASPAN AMERICAN | 3,399 | $81.0M | 0.01% | |
| 679 | FDRRFIDELITY COVINGTON | 2,300 | $81.0M | 0.01% | |
| 680 | IAUISHARES IBONDS | 3,175 | $80.0M | 0.01% | |
| 681 | FNCLFIDELITY MSCI | 1,796 | $80.0M | 0.01% | |
| 682 | IPINTERNATIONAL PAPER | 1,742 | $80.0M | 0.01% | |
| 683 | DEDEERE & CO | 459 | $80.0M | 0.01% | |
| 684 | HELEHELEN OF | 442 | $79.0M | 0.01% | |
| 685 | SLYVSPDR SERIES | 1,204 | $79.0M | 0.01% | |
| 686 | SPSMSPDR PORTFOLIO | 2,412 | $79.0M | 0.01% | |
| 687 | ONCBEIGENE LTD | 475 | $79.0M | 0.01% | |
| 688 | BCEBCE INC | 1,681 | $78.0M | 0.01% | |
| 689 | SPEMSPDR PORTFOLIO | 2,085 | $78.0M | 0.01% | |
| 690 | ILCVISHARES MORNINGSTAR | 659 | $77.0M | 0.01% | |
| 691 | FNVFRANCO NEVADA | 750 | $77.0M | 0.01% | |
| 692 | CHICALAMOS CONVERTIBLE | 7,000 | $77.0M | 0.01% | |
| 693 | FXBINVESCO CURRANCYSHARES | 600 | $77.0M | 0.01% | |
| 694 | ABXBARRICK GOLD | 4,165 | $77.0M | 0.01% | |
| 695 | DLNWISDOMTREE U S | 728 | $77.0M | 0.01% | |
| 696 | TSMTAIWAN SEMICONDUCTOR | 1,303 | $76.0M | 0.01% | |
| 697 | LUVSOUTHWEST AIRLINES | 1,413 | $76.0M | 0.01% | |
| 698 | BJBJS WHOLESALE | 3,286 | $75.0M | 0.01% | |
| 699 | 1S4HARBORONE BANCORP | 6,826 | $75.0M | 0.01% | |
| 700 | BHKBLACKROCK CORE | 5,150 | $75.0M | 0.01% |