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 |
|---|---|---|---|---|---|
| 501 | HYGISHARES IBOXX | 1,586 | $122.0M | 0.02% | |
| 502 | DEDEERE & CO | 880 | $122.0M | 0.02% | |
| 503 | TRUTRANSUNION | 1,843 | $122.0M | 0.02% | |
| 504 | LULULULULEMON ATHLETICA | 639 | $121.0M | 0.02% | |
| 505 | IWOISHARES RUSSELL | 767 | $121.0M | 0.02% | |
| 506 | PAYCPAYCOM SOFTWARE | 596 | $120.0M | 0.02% | |
| 507 | MUMICRON TECHNOLOGY INC | 2,852 | $120.0M | 0.02% | |
| 508 | PSXPHILLIPS 66 | 2,223 | $119.0M | 0.02% | |
| 509 | CBOECBOE GLOBAL | 1,337 | $119.0M | 0.02% | |
| 510 | AKXANSYS INC | 506 | $118.0M | 0.02% | |
| 511 | TFCTRUIST FINANCIAL | 3,834 | $118.0M | 0.02% | |
| 512 | —ISHARES IBONDS | 4,787 | $118.0M | 0.02% | |
| 513 | FTCSFIRST TRUST | 2,359 | $117.0M | 0.02% | |
| 514 | KBAKRANESHARES BOSERA | 3,977 | $117.0M | 0.02% | |
| 515 | EVEUREATON VANCE | 3,613 | $117.0M | 0.02% | |
| 516 | HELEHELEN OF | 801 | $115.0M | 0.02% | |
| 517 | SPYXSPDR S&P | 1,782 | $114.0M | 0.02% | |
| 518 | VBKVANGUARD SMALL | 755 | $114.0M | 0.02% | |
| 519 | AQLTISHARES RUSSELL | 1,850 | $114.0M | 0.02% | |
| 520 | USRTISHARES CORE | 2,900 | $114.0M | 0.02% | |
| 521 | BAMBROOKFIELD ASSET | 2,578 | $114.0M | 0.02% | |
| 522 | BCEBCE INC | 2,756 | $113.0M | 0.02% | |
| 523 | MDYGSPDR SERIES | 2,644 | $113.0M | 0.02% | |
| 524 | BXMTBLACKSTONE MORTGAGE | 5,990 | $112.0M | 0.02% | |
| 525 | XIFRNEXTERA ENERGY | 2,604 | $112.0M | 0.02% | |
| 526 | —SPDR MFS | 1,585 | $109.0M | 0.02% | |
| 527 | EAELECTRONIC ARTS | 1,093 | $109.0M | 0.02% | |
| 528 | GDGENERAL DYNAMICS | 828 | $109.0M | 0.02% | |
| 529 | PRFINVESCO FTSE | 1,181 | $109.0M | 0.02% | |
| 530 | HPHELMERICH & PAYNE | 6,947 | $109.0M | 0.02% | |
| 531 | GSGOLDMAN SACHS | 703 | $109.0M | 0.02% | |
| 532 | RDS/AROYAL DUTCH | 3,125 | $109.0M | 0.02% | |
| 533 | DALDELTA AIRLINES | 3,772 | $108.0M | 0.02% | |
| 534 | ZEN1EURZENDESK INC | 1,693 | $108.0M | 0.02% | |
| 535 | DIALCOLUMBIA DIVERSIFIED | 5,407 | $107.0M | 0.02% | |
| 536 | EMBISHARES JPMORGAN | 1,111 | $107.0M | 0.02% | |
| 537 | TANINVESCO SOLAR | 4,226 | $107.0M | 0.02% | |
| 538 | ESSESSEX PROPERTY | 478 | $105.0M | 0.02% | |
| 539 | PEYINVESCO HIGH | 8,142 | $105.0M | 0.02% | |
| 540 | EQIXEQUINIX INC | 167 | $104.0M | 0.02% | |
| 541 | MTNVAIL RESORTS | 695 | $103.0M | 0.02% | |
| 542 | BKHBLACK HILLS | 1,604 | $103.0M | 0.02% | |
| 543 | FTVFORTIVE CORP | 1,844 | $102.0M | 0.02% | |
| 544 | STTSTATE STREET | 1,905 | $101.0M | 0.02% | |
| 545 | SCHESCHWAB EMERGING | 4,877 | $101.0M | 0.02% | |
| 546 | EFAXSPDR INDEX | 1,798 | $101.0M | 0.02% | |
| 547 | ASMLASML HOLDING | 382 | $100.0M | 0.02% | |
| 548 | GGNGAMCO GLOBAL | 36,876 | $100.0M | 0.02% | |
| 549 | BPBP PLC | 4,094 | $100.0M | 0.02% | |
| 550 | PTMCPACER TRENDPILOT | 3,476 | $98.0M | 0.02% | |
| 551 | KOMPSPDR S&P | 3,456 | $98.0M | 0.02% | |
| 552 | PWVINVESCO EXCHANGE | 3,252 | $98.0M | 0.02% | |
| 553 | IEURISHARES CORE | 2,634 | $98.0M | 0.02% | |
| 554 | RSPINVESCO S&P | 1,172 | $98.0M | 0.02% | |
| 555 | AG8AGILENT TECHNOLOGIES | 1,351 | $97.0M | 0.02% | |
| 556 | RPVINVESCO S&P | 2,435 | $97.0M | 0.02% | |
| 557 | SLVPISHARES MSCI | 12,690 | $97.0M | 0.02% | |
| 558 | PFFISHARES U S | 3,018 | $96.0M | 0.02% | |
| 559 | SIVBEURSVB FINANCIAL | 637 | $96.0M | 0.02% | |
| 560 | ALBALBEMARLE CORP | 1,700 | $96.0M | 0.02% | |
| 561 | CITCINTAS CORP | 555 | $96.0M | 0.02% | |
| 562 | TFXTELEFLEX INC | 325 | $95.0M | 0.02% | |
| 563 | LGLVSPDR SSGA | 1,036 | $94.0M | 0.02% | |
| 564 | TEITEMPLETON EMERGING MKTS | 12,500 | $94.0M | 0.02% | |
| 565 | EWJISHARES MSCI | 1,873 | $93.0M | 0.02% | |
| 566 | MORNMORNINGSTAR INC | 801 | $93.0M | 0.02% | |
| 567 | UBERUBER TECHNOLOGIES | 3,342 | $93.0M | 0.02% | |
| 568 | 8CWCROWN CASTLE | 639 | $92.0M | 0.02% | |
| 569 | HEHAWAIIAN ELEC INDS INC | 2,132 | $92.0M | 0.02% | |
| 570 | —GCI LIBERTY | 1,609 | $92.0M | 0.02% | |
| 571 | LRCXEURLAM RESEARCH CORPORATION | 383 | $92.0M | 0.02% | |
| 572 | IMCBISHARES MORNINGSTAR | 598 | $92.0M | 0.02% | |
| 573 | RODMLATTICE HARTFORD | 4,175 | $92.0M | 0.02% | |
| 574 | SKYYFIRST TRUST | 1,691 | $92.0M | 0.02% | |
| 575 | ICLNISHARES GLOBAL | 9,547 | $91.0M | 0.02% | |
| 576 | SMARGBPSMARTSHEET INC | 2,190 | $91.0M | 0.02% | |
| 577 | WELLWELLTOWER INC | 1,998 | $91.0M | 0.02% | |
| 578 | INFYINFOSYS LTD | 10,931 | $90.0M | 0.02% | |
| 579 | SPGMSPDR MSCI | 2,665 | $90.0M | 0.02% | |
| 580 | JRINUVEEN REAL | 9,039 | $89.0M | 0.02% | |
| 581 | GWWGRAINGER W W | 360 | $89.0M | 0.02% | |
| 582 | ACTGACACIA RESEARCH | 40,000 | $89.0M | 0.02% | |
| 583 | PTNQPACER TRENDPILOT | 2,560 | $89.0M | 0.02% | |
| 584 | MGCVANGUARD MEGA | 976 | $89.0M | 0.02% | |
| 585 | ULUNILEVER PLC | 1,748 | $88.0M | 0.02% | |
| 586 | LNGCHENIERE ENERGY | 2,621 | $88.0M | 0.02% | |
| 587 | ERICERICSSON TELEPHONE | 10,830 | $88.0M | 0.02% | |
| 588 | JHIHANCOCK JOHN | 7,030 | $88.0M | 0.02% | |
| 589 | NYFISHARES NEW YORK | 1,550 | $88.0M | 0.02% | |
| 590 | SPOTSPOTIFY TECHNOLOGY | 709 | $86.0M | 0.02% | |
| 591 | SUBISHARES SHORT | 811 | $86.0M | 0.02% | |
| 592 | RSPTINVESCO S&P | 542 | $86.0M | 0.02% | |
| 593 | —UBS AG | 7,651 | $86.0M | 0.02% | |
| 594 | HACKUSDETF MANAGERS | 2,394 | $85.0M | 0.02% | |
| 595 | CSPICSP INC | 12,100 | $85.0M | 0.02% | |
| 596 | ULTAULTA BEAUTY | 481 | $85.0M | 0.02% | |
| 597 | FBTFIRST TRUST | 650 | $85.0M | 0.02% | |
| 598 | ARKGARK GENOMIC | 2,709 | $85.0M | 0.02% | |
| 599 | —EPIZYME INC | 5,500 | $85.0M | 0.02% | |
| 600 | HRBBLOCK H&R | 6,057 | $85.0M | 0.02% |