FLAGSHIP HARBOR ADVISORS, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$681.1B
Holdings
2,166
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LYBLYONDELLBASELL INDUSTRIE | 2,569 | $168.0M | 0.02% | |
| 502 | OKEONEOK INC | 5,057 | $168.0M | 0.02% | |
| 503 | DONWISDOMTREE U S | 5,897 | $167.0M | 0.02% | |
| 504 | EOIEATON VANCE | 11,834 | $167.0M | 0.02% | |
| 505 | CSTKINVESCO S&P | 5,382 | $166.0M | 0.02% | |
| 506 | TREXTREX CO | 1,273 | $165.0M | 0.02% | |
| 507 | NKTREURNEKTAR THERAPEUTICS | 7,070 | $163.0M | 0.02% | |
| 508 | CLHCLEAN HARBORS | 2,728 | $163.0M | 0.02% | |
| 509 | ACTGACACIA RESEARCH | 40,000 | $163.0M | 0.02% | |
| 510 | AOMISHARES CORE | 4,079 | $162.0M | 0.02% | |
| 511 | FCNFTI CONSULTING | 1,399 | $160.0M | 0.02% | |
| 512 | PEGPUBLIC SERVICE | 3,270 | $160.0M | 0.02% | |
| 513 | ZEN1EURZENDESK INC | 1,814 | $160.0M | 0.02% | |
| 514 | ELVANTHEM INC | 607 | $159.0M | 0.02% | |
| 515 | PAYXPAYCHEX INC | 2,094 | $158.0M | 0.02% | |
| 516 | COPCONOCOPHILLIPS | 3,749 | $157.0M | 0.02% | |
| 517 | SYLDCAMBRIA ETF | 4,890 | $157.0M | 0.02% | |
| 518 | BLVVANGUARD LONG | 1,404 | $156.0M | 0.02% | |
| 519 | TRUTRANSUNION | 1,792 | $156.0M | 0.02% | |
| 520 | GSGOLDMAN SACHS | 790 | $156.0M | 0.02% | |
| 521 | MUMICRON TECHNOLOGY INC | 3,026 | $155.0M | 0.02% | |
| 522 | XIFRNEXTERA ENERGY | 3,029 | $155.0M | 0.02% | |
| 523 | CVETUSDCOVETRUS INC | 8,591 | $153.0M | 0.02% | |
| 524 | TFCTRUIST FINANCIAL | 4,046 | $151.0M | 0.02% | |
| 525 | VBKVANGUARD SMALL | 755 | $150.0M | 0.02% | |
| 526 | CZAINVESCO ZACKS | 2,450 | $150.0M | 0.02% | |
| 527 | IEIISHARES 3-7YR | 1,127 | $150.0M | 0.02% | |
| 528 | FLT1EURFLEETCOR TECHNOLOGIES | 597 | $150.0M | 0.02% | |
| 529 | ABMDEURABIOMED INC | 622 | $150.0M | 0.02% | |
| 530 | PPLPPL CORP | 5,804 | $149.0M | 0.02% | |
| 531 | WQTMWISDOMTREE FLOATING | 5,950 | $149.0M | 0.02% | |
| 532 | FXYINVESCO CURRENCYSHARES | 1,700 | $149.0M | 0.02% | |
| 533 | UTLUNITIL CORP | 3,327 | $149.0M | 0.02% | |
| 534 | FBTFIRST TRUST | 883 | $148.0M | 0.02% | |
| 535 | GLDM1USDWORLD GOLD | 8,357 | $148.0M | 0.02% | |
| 536 | ZTSZOETIS INC | 1,086 | $148.0M | 0.02% | |
| 537 | WIXWIX LTD | 577 | $147.0M | 0.02% | |
| 538 | LVLNSPDR S&P | 3,837 | $147.0M | 0.02% | |
| 539 | IPKWINVESCO EXCHANGE | 5,017 | $144.0M | 0.02% | |
| 540 | NVONOVO NORDISK | 2,212 | $144.0M | 0.02% | |
| 541 | XRLVINVESCO S&P | 4,070 | $144.0M | 0.02% | |
| 542 | MDYGSPDR SERIES | 2,644 | $142.0M | 0.02% | |
| 543 | AG8AGILENT TECHNOLOGIES | 1,616 | $142.0M | 0.02% | |
| 544 | PTONPELOTON INTERACTIVE | 2,468 | $142.0M | 0.02% | |
| 545 | DEDEERE & CO | 909 | $142.0M | 0.02% | |
| 546 | SCHESCHWAB EMERGING | 5,808 | $141.0M | 0.02% | |
| 547 | ASMLASML HOLDING | 383 | $140.0M | 0.02% | |
| 548 | EQIXEQUINIX INC | 199 | $140.0M | 0.02% | |
| 549 | VCLTVANGUARD LONG | 1,320 | $140.0M | 0.02% | |
| 550 | SNPSSYNOPSYS INC | 715 | $139.0M | 0.02% | |
| 551 | GDOTGREEN DOT | 2,850 | $139.0M | 0.02% | |
| 552 | IWOISHARES RUSSELL | 674 | $139.0M | 0.02% | |
| 553 | RJFRAYMOND JAMES | 2,007 | $138.0M | 0.02% | |
| 554 | PHYS/USPROTT PHYSICAL | 9,694 | $138.0M | 0.02% | |
| 555 | TRPTC ENERGY | 3,234 | $138.0M | 0.02% | |
| 556 | SLYSPDR SERIES | 2,345 | $138.0M | 0.02% | |
| 557 | INDBINDEPENDENT BANK | 2,045 | $137.0M | 0.02% | |
| 558 | AOAISHARES CORE | 2,497 | $137.0M | 0.02% | |
| 559 | MLB1MERCADOLIBRE INC | 139 | $137.0M | 0.02% | |
| 560 | AQLTISHARES RUSSELL | 1,850 | $136.0M | 0.02% | |
| 561 | NEMNEWMONT CORP | 2,211 | $136.0M | 0.02% | |
| 562 | WBAWALGREENS BOOTS | 3,161 | $134.0M | 0.02% | |
| 563 | LDOSLEIDOS HOLDINGS | 1,428 | $133.0M | 0.02% | |
| 564 | SPIBSPDR PORTFOLIO | 3,653 | $133.0M | 0.02% | |
| 565 | RSPINVESCO S&P | 1,298 | $132.0M | 0.02% | |
| 566 | MCHPMICROCHIP TECHNOLOGY INC | 1,262 | $132.0M | 0.02% | |
| 567 | MTNVAIL RESORTS | 728 | $132.0M | 0.02% | |
| 568 | DALDELTA AIRLINES | 4,696 | $131.0M | 0.02% | |
| 569 | —GW PHARMACEUTICALS | 1,075 | $131.0M | 0.02% | |
| 570 | CVGICOMMERCIAL VEHICLE GROUP | 45,575 | $131.0M | 0.02% | |
| 571 | SPBOSPDR CORP | 3,725 | $131.0M | 0.02% | |
| 572 | DIALCOLUMBIA DIVERSIFIED | 6,201 | $130.0M | 0.02% | |
| 573 | LRCXEURLAM RESEARCH CORPORATION | 403 | $130.0M | 0.02% | |
| 574 | MCYMERCURY GENERAL CORP NEW | 3,191 | $130.0M | 0.02% | |
| 575 | BXMTBLACKSTONE MORTGAGE | 5,386 | $129.0M | 0.02% | |
| 576 | SPIPSPDR TIPS | 4,304 | $129.0M | 0.02% | |
| 577 | DIAXNUVEEN DOW | 9,500 | $129.0M | 0.02% | |
| 578 | EWHISHARES MSCI | 6,051 | $129.0M | 0.02% | |
| 579 | FLCOFRANKLIN TEMPLETON | 4,900 | $129.0M | 0.02% | |
| 580 | XFRAXBLACKROCK FLOATING | 11,592 | $129.0M | 0.02% | |
| 581 | NEWREURNEW RELIC | 1,860 | $128.0M | 0.02% | |
| 582 | CMICUMMINS INC | 742 | $128.0M | 0.02% | |
| 583 | INDAISHARES MSCI | 4,440 | $128.0M | 0.02% | |
| 584 | VPLVANGUARD FTSE | 2,007 | $127.0M | 0.02% | |
| 585 | EWWISHARES MSCI | 3,995 | $127.0M | 0.02% | |
| 586 | BAMBROOKFIELD ASSET | 3,877 | $127.0M | 0.02% | |
| 587 | VLUEISHARES EDGE | 1,764 | $127.0M | 0.02% | |
| 588 | ALBALBEMARLE CORP | 1,646 | $127.0M | 0.02% | |
| 589 | LNGCHENIERE ENERGY | 2,621 | $126.0M | 0.02% | |
| 590 | USRTISHARES CORE | 2,900 | $126.0M | 0.02% | |
| 591 | STTSTATE STREET | 1,993 | $126.0M | 0.02% | |
| 592 | FLGTFULGENT GENETICS | 7,850 | $125.0M | 0.02% | |
| 593 | FTVFORTIVE CORP | 1,843 | $124.0M | 0.02% | |
| 594 | EVEUREATON VANCE | 3,196 | $123.0M | 0.02% | |
| 595 | VPUVANGUARD UTILITIES | 999 | $123.0M | 0.02% | |
| 596 | WPMWHEATON PRECIOUS | 2,776 | $122.0M | 0.02% | |
| 597 | CBOECBOE GLOBAL | 1,318 | $122.0M | 0.02% | |
| 598 | SPYDSPDR PORTFOLIO | 4,346 | $121.0M | 0.02% | |
| 599 | SPYXSPDR S&P | 1,586 | $121.0M | 0.02% | |
| 600 | ADSKAUTODESK INC | 508 | $121.0M | 0.02% |