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 |
|---|---|---|---|---|---|
| 701 | SEICSEI INVESTMENTS | 1,533 | $84.0M | 0.01% | |
| 702 | SIRIEURSIRIUS XM | 14,390 | $84.0M | 0.01% | |
| 703 | AJRDEURAEROJET ROCKETDYNE | 2,140 | $84.0M | 0.01% | |
| 704 | CLFCLEVELAND CLIFFS | 15,221 | $84.0M | 0.01% | |
| 705 | FDRRFIDELITY COVINGTON | 2,711 | $83.0M | 0.01% | |
| 706 | STIPISHARES 0-5 | 820 | $83.0M | 0.01% | |
| 707 | PEYINVESCO HIGH | 5,803 | $83.0M | 0.01% | |
| 708 | CHRWC H ROBINSON | 1,048 | $82.0M | 0.01% | |
| 709 | URTHISHARES MSCI | 894 | $82.0M | 0.01% | |
| 710 | ALNYALNYLAM PHARMACEUTICALS | 559 | $82.0M | 0.01% | |
| 711 | —UBS AG | 5,925 | $81.0M | 0.01% | |
| 712 | BONDPIMCO ACTIVE | 733 | $81.0M | 0.01% | |
| 713 | IAUISHARES IBONDS | 3,175 | $81.0M | 0.01% | |
| 714 | VMWEURVMWARE INC | 519 | $80.0M | 0.01% | |
| 715 | LGLVSPDR SSGA | 786 | $80.0M | 0.01% | |
| 716 | —ISHARES IBONDS | 3,172 | $80.0M | 0.01% | |
| 717 | DWDMORGAN STANLEY | 1,650 | $79.0M | 0.01% | |
| 718 | SCHBSCHWAB US | 1,082 | $79.0M | 0.01% | |
| 719 | KWEBKRANESHARES TR | 1,283 | $79.0M | 0.01% | |
| 720 | VMBSVANGUARD MORTGAGE | 1,465 | $79.0M | 0.01% | |
| 721 | CHICALAMOS CONVERTIBLE | 7,500 | $79.0M | 0.01% | |
| 722 | DOCHEALTHPEAK PPTYS | 2,874 | $79.0M | 0.01% | |
| 723 | LNTALLIANT ENERGY | 1,652 | $79.0M | 0.01% | |
| 724 | BEAMBEAM THERAPEUTICS | 2,850 | $79.0M | 0.01% | |
| 725 | BHKBLACKROCK CORE | 5,150 | $79.0M | 0.01% | |
| 726 | AFLAFLAC INC | 2,180 | $78.0M | 0.01% | |
| 727 | WATTENERGOUS CORP | 27,920 | $78.0M | 0.01% | |
| 728 | CWTCALIFORNIA WATER | 1,646 | $78.0M | 0.01% | |
| 729 | APTVAPTIV PLC | 1,008 | $78.0M | 0.01% | |
| 730 | VRSKVERISK ANALYTICS | 452 | $77.0M | 0.01% | |
| 731 | SSLSASOL LTD | 10,000 | $77.0M | 0.01% | |
| 732 | FBNDFIDELITY TOTAL | 1,438 | $77.0M | 0.01% | |
| 733 | RCLROYAL CARIBBEAN | 1,539 | $77.0M | 0.01% | |
| 734 | VTWOVANGUARD RUSSELL | 662 | $76.0M | 0.01% | |
| 735 | —IHS MARKIT | 1,014 | $76.0M | 0.01% | |
| 736 | XHESPDR S&P | 848 | $75.0M | 0.01% | |
| 737 | INFYINFOSYS LTD | 7,779 | $75.0M | 0.01% | |
| 738 | NOKNOKIA CORP | 17,135 | $75.0M | 0.01% | |
| 739 | MOATVANECK VECTORS | 1,453 | $75.0M | 0.01% | |
| 740 | —INDEXIQ IQ | 3,800 | $75.0M | 0.01% | |
| 741 | EFXEQUIFAX INC | 433 | $74.0M | 0.01% | |
| 742 | TDTORONTO DOMINION | 1,662 | $74.0M | 0.01% | |
| 743 | FDMOFIDELITY COVINGTON | 2,000 | $73.0M | 0.01% | |
| 744 | KMIKINDER MORGAN | 4,878 | $73.0M | 0.01% | |
| 745 | XLNXEURXILINX INC | 751 | $73.0M | 0.01% | |
| 746 | —BUNGE LIMITED | 1,784 | $73.0M | 0.01% | |
| 747 | HEHAWAIIAN ELEC INDS INC | 2,048 | $73.0M | 0.01% | |
| 748 | BRWTEMPLETON GLOBAL INC FD | 13,500 | $72.0M | 0.01% | |
| 749 | ZZILLOW GROUP | 1,254 | $72.0M | 0.01% | |
| 750 | IJKISHARES S&P | 322 | $72.0M | 0.01% | |
| 751 | TSMTAIWAN SEMICONDUCTOR | 1,279 | $72.0M | 0.01% | |
| 752 | EEMVISHARES EDGE | 1,376 | $71.0M | 0.01% | |
| 753 | FLIRFLIR SYSTEMS | 1,762 | $71.0M | 0.01% | |
| 754 | ILCBISHARES MORNINGSTAR | 407 | $71.0M | 0.01% | |
| 755 | IJTISHARES S&P | 417 | $70.0M | 0.01% | |
| 756 | FDNFIRST TRUST | 411 | $70.0M | 0.01% | |
| 757 | PHRPHREESIA INC | 2,500 | $70.0M | 0.01% | |
| 758 | LSXMKUSDLIBERTY MEDIA | 2,048 | $70.0M | 0.01% | |
| 759 | SCISERVICE CORP | 1,812 | $70.0M | 0.01% | |
| 760 | FQIDIGITAL REALTY | 490 | $69.0M | 0.01% | |
| 761 | IWSISHARES RUSS | 896 | $68.0M | 0.01% | |
| 762 | IRMIRON MOUNTAIN | 2,608 | $68.0M | 0.01% | |
| 763 | XPMAXPIONEER MUNI HIGH | 6,494 | $68.0M | 0.01% | |
| 764 | BHPBHP GROUP | 1,378 | $68.0M | 0.01% | |
| 765 | ZBHZIMMER BIOMET | 574 | $68.0M | 0.01% | |
| 766 | METMETLIFE INC | 1,844 | $67.0M | 0.01% | |
| 767 | SCHOSCHWAB SHORT | 1,312 | $67.0M | 0.01% | |
| 768 | DC4DEXCOM INC | 165 | $66.0M | 0.01% | |
| 769 | BKBANK NEW YORK | 1,731 | $66.0M | 0.01% | |
| 770 | FCXFREEPORT MCMORAN | 5,713 | $66.0M | 0.01% | |
| 771 | LEGLEGGETT & PLATT | 1,883 | $66.0M | 0.01% | |
| 772 | SLYVSPDR SERIES | 1,364 | $66.0M | 0.01% | |
| 773 | SAMBOSTON BEER | 124 | $66.0M | 0.01% | |
| 774 | DLNWISDOMTREE U S | 718 | $66.0M | 0.01% | |
| 775 | SCHWSCHWAB CHARLES | 1,971 | $66.0M | 0.01% | |
| 776 | IYGISHARES U S | 546 | $65.0M | 0.01% | |
| 777 | SPYMSPDR PORTFOLIO | 1,804 | $65.0M | 0.01% | |
| 778 | NXPINXP SEMICONDUCTORS | 578 | $65.0M | 0.01% | |
| 779 | RGENREPLIGEN CORP | 526 | $65.0M | 0.01% | |
| 780 | EXGEATON VANCE | 3,328 | $64.0M | 0.01% | |
| 781 | SHYGISHARES | 1,501 | $64.0M | 0.01% | |
| 782 | WSTWEST PHARMACEUTICAL | 284 | $64.0M | 0.01% | |
| 783 | TWTRADEWEB MARKETS | 1,107 | $64.0M | 0.01% | |
| 784 | KEYKEYCORP NEW | 5,224 | $63.0M | 0.01% | |
| 785 | ILCVISHARES MORNINGSTAR | 659 | $63.0M | 0.01% | |
| 786 | WDFCWD 40 | 318 | $63.0M | 0.01% | |
| 787 | DEMWISDOMTREE EMERGING | 1,768 | $63.0M | 0.01% | |
| 788 | IBDPISHARES IBONDS | 2,375 | $62.0M | 0.01% | |
| 789 | KXIISHARES GLOBAL | 1,199 | $62.0M | 0.01% | |
| 790 | IAUISHARES IBONDS | 2,375 | $62.0M | 0.01% | |
| 791 | FNCLFIDELITY MSCI | 1,895 | $62.0M | 0.01% | |
| 792 | ATOATMOS ENERGY CORP | 621 | $61.0M | 0.01% | |
| 793 | ERICERICSSON TELEPHONE | 6,577 | $61.0M | 0.01% | |
| 794 | PRIPRIMERICA INC | 530 | $61.0M | 0.01% | |
| 795 | ABGAMERISOURCEBERGEN CORP | 612 | $61.0M | 0.01% | |
| 796 | PNWPINNACLE WEST | 826 | $60.0M | 0.01% | |
| 797 | PTMCPACER TRENDPILOT | 2,223 | $60.0M | 0.01% | |
| 798 | RGLDROYAL GOLD | 484 | $60.0M | 0.01% | |
| 799 | GCOWPACER GLOBAL | 2,416 | $60.0M | 0.01% | |
| 800 | CRLCHARLES RIVER | 348 | $60.0M | 0.01% |