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)

#StockSharesValue% PortfolioType
601
KMIKINDER MORGAN
6,078$85.0M0.02%
602
WORKSLACK TECHNOLOGIES
3,150$85.0M0.02%
603
FDRRFIDELITY COVINGTON
3,206$85.0M0.02%
604
IDUISHARES U S
606$84.0M0.02%
605
FNVFRANCO NEVADA
849$84.0M0.02%
606
WCNWASTE CONNECTIONS
1,084$84.0M0.02%
607
PODDINSULET CORP
508$84.0M0.02%
608
AOMISHARES CORE
2,279$84.0M0.02%
609
VENVENTAS INC
3,102$83.0M0.02%
610
MCHPMICROCHIP TECHNOLOGY INC
1,225$83.0M0.02%
611
REGNREGENERON PHARMACEUTICAL
169$83.0M0.02%
612
CWTCALIFORNIA WATER
1,638$82.0M0.02%
613
STIPISHARES 0-5
820$82.0M0.02%
614
DSIISHARES MSCI
837$82.0M0.02%
615
PIOINVESCO EXCHANGE
3,366$82.0M0.02%
616
IUSBISHARES CORE
1,560$82.0M0.02%
617
KAMOMANAGED TORTOISE
6,050$82.0M0.02%
618
IMCVISHARES MORNINGSTAR
756$81.0M0.02%
619
CTVACORTEVA INC
3,448$81.0M0.02%
620
WTRGESSENTIAL UTILITIES
1,975$80.0M0.02%
621
LNTALLIANT ENERGY
1,664$80.0M0.02%
622
ISHARES IBONDS
3,172$80.0M0.02%
623
SGENEURSEATTLE GENETICS
690$80.0M0.02%
624
EEMVISHARES EDGE
1,714$80.0M0.02%
625
FTECFIDELITY MSCI
1,272$80.0M0.02%
626
IAUISHARES IBONDS
3,175$79.0M0.02%
627
PHPARKER-HANNIFIN CORP
606$79.0M0.02%
628
MTUMISHARES EDGE
744$79.0M0.02%
629
MOATVANECK VECTORS
1,777$78.0M0.02%
630
MDYVSPDR SERIES
2,211$78.0M0.02%
631
NEWREURNEW RELIC
1,680$78.0M0.02%
632
HALHALLIBURTON COMPANY
11,370$78.0M0.02%
633
BRWTEMPLETON GLOBAL INC FD
14,500$78.0M0.02%
634
GW PHARMACEUTICALS
875$77.0M0.02%
635
MTDMETTLER TOLEDO INTL INC
112$77.0M0.02%
636
IYY*ISHARES U S
614$77.0M0.02%
637
ESGEISHARES ESG
2,825$77.0M0.02%
638
TREXTREX CO
963$77.0M0.02%
639
3M4MASIMO CORP
436$77.0M0.02%
640
IGIBISHARES INTERMEDIATE
1,408$77.0M0.02%
641
BONDPIMCO ACTIVE
729$77.0M0.02%
642
BYNDBEYOND MEAT
1,150$77.0M0.02%
643
FNCLFIDELITY MSCI
2,630$77.0M0.02%
644
TRIPTRIPADVISOR INC
4,431$77.0M0.02%
645
DELLDELL TECHNOLOGIES
1,936$77.0M0.02%
646
SNASNAP ON INC
699$76.0M0.02%
647
XYLXYLEM INC
1,171$76.0M0.02%
648
INDEXIQ IQ
3,800$76.0M0.02%
649
DGDOLLAR GENL
503$76.0M0.02%
650
XLNXEURXILINX INC
968$75.0M0.01%
651
LEGLEGGETT & PLATT
2,767$74.0M0.01%
652
FBNDFIDELITY TOTAL
1,433$74.0M0.01%
653
IWVISHARES RUSSELL
487$72.0M0.01%
654
GDOTGREEN DOT
2,850$72.0M0.01%
655
SPTSSPDR PORTFOLIO
2,350$72.0M0.01%
656
GCOWPACER GLOBAL
3,216$72.0M0.01%
657
EXASEXACT SCIENCES
1,245$72.0M0.01%
658
SIRIEURSIRIUS XM
14,640$72.0M0.01%
659
MCKMCKESSON CORP
522$71.0M0.01%
660
SCISERVICE CORP
1,804$71.0M0.01%
661
ESPOVANECK VECTORS
1,824$71.0M0.01%
662
ARWARROW ELECTRONICS
1,350$70.0M0.01%
663
ATOATMOS ENERGY CORP
705$70.0M0.01%
664
NEANUVEEN FLOATING
9,402$70.0M0.01%
665
URTHISHARES MSCI
891$69.0M0.01%
666
DOCHEALTHPEAK PPTYS
2,874$69.0M0.01%
667
CHWYCHEWY INC
1,842$69.0M0.01%
668
MLB1MERCADOLIBRE INC
142$69.0M0.01%
669
ETF MANAGERS
3,087$69.0M0.01%
670
CHRWC H ROBINSON
1,042$69.0M0.01%
671
VDEVANGUARD ENERGY
1,798$69.0M0.01%
672
PEGPUBLIC SERVICE
1,509$68.0M0.01%
673
BHKBLACKROCK CORE
5,150$68.0M0.01%
674
PNWPINNACLE WEST
899$68.0M0.01%
675
CLFCLEVELAND CLIFFS
17,332$68.0M0.01%
676
XPMAXPIONEER MUNI HIGH
6,694$68.0M0.01%
677
WPMWHEATON PRECIOUS
2,472$68.0M0.01%
678
SCHOSCHWAB SHORT
1,312$68.0M0.01%
679
FASTFASTENAL CO
2,188$68.0M0.01%
680
IJTISHARES S&P
484$67.0M0.01%
681
MTSIMACOM TECHNOLOGY
3,532$67.0M0.01%
682
EPAMEPAM SYSTEMS
355$66.0M0.01%
683
SNPSSYNOPSYS INC
514$66.0M0.01%
684
UIUBIQUITI INC
464$66.0M0.01%
685
LYVLIVE NATION
1,427$65.0M0.01%
686
FLGTFULGENT GENETICS
6,000$65.0M0.01%
687
IGFISHARES GLOBAL
1,873$64.0M0.01%
688
WDFCWD 40
317$64.0M0.01%
689
HEIHEICO CORP NEW CL A
1,000$64.0M0.01%
690
XLBSECTOR MATERIALS
1,389$63.0M0.01%
691
CCFEURCHASE CORP
761$63.0M0.01%
692
KWEBKRANESHARES TR
1,402$63.0M0.01%
693
DLNWISDOMTREE U S
783$63.0M0.01%
694
ROPROPER TECHNOLOGIES
201$63.0M0.01%
695
MGVVANGUARD MEGA
962$63.0M0.01%
696
ZNGAEURZYNGA INC
9,250$63.0M0.01%
697
BHPBHP GROUP
1,682$62.0M0.01%
698
TDTORONTO DOMINION
1,462$62.0M0.01%
699
VTWOVANGUARD RUSSELL
662$61.0M0.01%
700
IHS MARKIT
1,014$61.0M0.01%
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