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 |
|---|---|---|---|---|---|
| 401 | VLOVALERO ENERGY | 4,379 | $257.0M | 0.04% | |
| 402 | VXFVANGUARD EXTENDED | 2,177 | $257.0M | 0.04% | |
| 403 | ICEINTERCONTINENTAL EXCH | 2,779 | $254.0M | 0.04% | |
| 404 | MSCIMSCI INC | 763 | $254.0M | 0.04% | |
| 405 | ELESTEE LAUDER | 1,345 | $253.0M | 0.04% | |
| 406 | BPBP PLC | 10,847 | $252.0M | 0.04% | |
| 407 | UNPUNION PACIFIC CORP | 1,495 | $252.0M | 0.04% | |
| 408 | OREALTY INCOME | 4,246 | $252.0M | 0.04% | |
| 409 | DGXQUEST DIAGNOSTICS | 2,189 | $249.0M | 0.04% | |
| 410 | VFHVANGUARD FINANCIALS | 4,336 | $248.0M | 0.04% | |
| 411 | IXUSISHARES CORE | 4,563 | $248.0M | 0.04% | |
| 412 | AFWALIGN TECHNOLOGY | 898 | $246.0M | 0.04% | |
| 413 | TDFTEMPLETON DRAGON FD INC | 12,190 | $245.0M | 0.04% | |
| 414 | EWAISHARES MSCI | 12,634 | $243.0M | 0.04% | |
| 415 | EDCONSOLIDATED EDISON | 3,357 | $241.0M | 0.04% | |
| 416 | DNKNDUNKIN BRANDS | 3,690 | $240.0M | 0.04% | |
| 417 | VRSNVERISIGN INC | 1,164 | $240.0M | 0.04% | |
| 418 | TTCTORO CO | 3,611 | $239.0M | 0.04% | |
| 419 | GSYINVESCO ULTRA | 4,700 | $237.0M | 0.03% | |
| 420 | XFEBFIRST TRUST | 12,852 | $236.0M | 0.03% | |
| 421 | HYDVANECK VECTORS | 3,996 | $236.0M | 0.03% | |
| 422 | MTUMISHARES EDGE | 1,797 | $235.0M | 0.03% | |
| 423 | GLWCORNING INC | 9,100 | $235.0M | 0.03% | |
| 424 | ROKUROKU INC | 2,020 | $235.0M | 0.03% | |
| 425 | SSBUSDSOUTH STATE | 4,850 | $231.0M | 0.03% | |
| 426 | ZSZSCALER INC | 2,115 | $231.0M | 0.03% | |
| 427 | AWRAMERICAN STS WTR CO | 2,916 | $229.0M | 0.03% | |
| 428 | IWPISHARES RUSSELL | 1,448 | $228.0M | 0.03% | |
| 429 | STZCONSTELLATION BRANDS | 1,300 | $227.0M | 0.03% | |
| 430 | HEIHEICO CORP | 2,277 | $226.0M | 0.03% | |
| 431 | VDCVANGUARD CONSUMER | 1,516 | $226.0M | 0.03% | |
| 432 | SBACSBA COMMUNICATIONS | 755 | $225.0M | 0.03% | |
| 433 | WECWEC ENERGY | 2,560 | $224.0M | 0.03% | |
| 434 | NBIXNEUROCRINE BIOSCIENCES | 1,844 | $224.0M | 0.03% | |
| 435 | JPCNUVEEN PFD | 27,238 | $224.0M | 0.03% | |
| 436 | URIUNITED RENTALS | 1,501 | $223.0M | 0.03% | |
| 437 | SPHQINVESCO EXCHANGE | 6,295 | $222.0M | 0.03% | |
| 438 | THQTEKLA HEALTHCARE | 12,490 | $222.0M | 0.03% | |
| 439 | GGNGAMCO GLOBAL | 64,254 | $221.0M | 0.03% | |
| 440 | MGKVANGUARD MEGA | 1,349 | $220.0M | 0.03% | |
| 441 | DPZDOMINOS PIZZA | 597 | $220.0M | 0.03% | |
| 442 | SJMSMUCKER JM | 2,077 | $219.0M | 0.03% | |
| 443 | SIVBEURSVB FINANCIAL | 1,012 | $218.0M | 0.03% | |
| 444 | ECLECOLAB INC | 1,081 | $215.0M | 0.03% | |
| 445 | PGRPROGRESSIVE CORP | 2,688 | $215.0M | 0.03% | |
| 446 | PGXINVESCO PFD | 15,222 | $214.0M | 0.03% | |
| 447 | EWQISHARES MSCI | 7,677 | $210.0M | 0.03% | |
| 448 | TRVTRAVELERS COS | 1,833 | $209.0M | 0.03% | |
| 449 | VRTXVERTEX PHARMACEUTICALS | 720 | $209.0M | 0.03% | |
| 450 | ETJEATON VANCE | 21,874 | $209.0M | 0.03% | |
| 451 | LHXL3HARRIS TECHNOLOGIES | 1,234 | $209.0M | 0.03% | |
| 452 | NLYEURANNALY CAPITAL | 31,807 | $208.0M | 0.03% | |
| 453 | SHYISHARES 1-3YR | 2,393 | $207.0M | 0.03% | |
| 454 | AVYAVERY DENNISON CORP | 1,820 | $207.0M | 0.03% | |
| 455 | —LABORATORY CORP | 1,241 | $206.0M | 0.03% | |
| 456 | EAELECTRONIC ARTS | 1,548 | $204.0M | 0.03% | |
| 457 | AZOAUTOZONE INC | 180 | $203.0M | 0.03% | |
| 458 | AONAON PLC | 1,050 | $202.0M | 0.03% | |
| 459 | MCXMC CORMICK | 1,115 | $200.0M | 0.03% | |
| 460 | ITA*ISHARES AEROSPACE | 1,219 | $200.0M | 0.03% | |
| 461 | ARKGARK GENOMIC | 3,820 | $199.0M | 0.03% | |
| 462 | INTUINTUIT INC | 669 | $198.0M | 0.03% | |
| 463 | AKXANSYS INC | 679 | $198.0M | 0.03% | |
| 464 | CGNXCOGNEX CORP | 3,302 | $197.0M | 0.03% | |
| 465 | ROLROLLINS INC | 4,647 | $197.0M | 0.03% | |
| 466 | SLYGSPDR SERIES | 3,483 | $197.0M | 0.03% | |
| 467 | MARMARRIOTT INTL | 2,292 | $196.0M | 0.03% | |
| 468 | PNCPNC FINANCIAL | 1,871 | $196.0M | 0.03% | |
| 469 | TFXTELEFLEX INC | 540 | $196.0M | 0.03% | |
| 470 | —ACACIA COMMUNICATIONS | 2,904 | $195.0M | 0.03% | |
| 471 | XLESECTOR ENERGY | 5,054 | $191.0M | 0.03% | |
| 472 | FFORD MOTOR | 31,383 | $190.0M | 0.03% | |
| 473 | CFOVICTORYSHARES US | 3,662 | $189.0M | 0.03% | |
| 474 | WEXWEX INC | 1,141 | $188.0M | 0.03% | |
| 475 | XELXCEL ENERGY | 3,021 | $188.0M | 0.03% | |
| 476 | ULSTSPDR SSGA | 4,640 | $187.0M | 0.03% | |
| 477 | PMXPIMCO MUNI INC FD 3 | 16,106 | $185.0M | 0.03% | |
| 478 | DYHTARGET CORP | 1,534 | $184.0M | 0.03% | |
| 479 | IWYISHARES RUSSELL | 1,726 | $184.0M | 0.03% | |
| 480 | ABXBARRICK GOLD | 6,844 | $184.0M | 0.03% | |
| 481 | FEZSPDR EURO | 5,142 | $182.0M | 0.03% | |
| 482 | AWMSKYWORKS SOLUTIONS | 1,423 | $182.0M | 0.03% | |
| 483 | PAYCPAYCOM SOFTWARE | 590 | $182.0M | 0.03% | |
| 484 | IWDISHARES RUSSELL | 1,616 | $181.0M | 0.03% | |
| 485 | HBANHUNTINGTON BANCSHARES | 20,105 | $181.0M | 0.03% | |
| 486 | CICIGNA CORP | 947 | $177.0M | 0.03% | |
| 487 | TTENTOTAL S A | 4,600 | $176.0M | 0.03% | |
| 488 | MGVVANGUARD MEGA | 2,379 | $174.0M | 0.03% | |
| 489 | VGLTVANGUARD LONG | 1,734 | $173.0M | 0.03% | |
| 490 | REGNREGENERON PHARMACEUTICAL | 279 | $173.0M | 0.03% | |
| 491 | BF/BBROWN FORMAN CORP CL B | 2,710 | $172.0M | 0.03% | |
| 492 | CITCINTAS CORP | 646 | $172.0M | 0.03% | |
| 493 | BYNDBEYOND MEAT | 1,284 | $172.0M | 0.03% | |
| 494 | FASTFASTENAL CO | 4,022 | $172.0M | 0.03% | |
| 495 | DGRSWISDOMTREE US | 5,727 | $171.0M | 0.03% | |
| 496 | MDYSPDR S&P | 527 | $171.0M | 0.03% | |
| 497 | TTWOTAKE-TWO INTERACTIVE | 1,221 | $170.0M | 0.02% | |
| 498 | HYMBSPDR NUVEEN | 3,018 | $170.0M | 0.02% | |
| 499 | HELEHELEN OF | 903 | $170.0M | 0.02% | |
| 500 | SLVPISHARES MSCI | 12,690 | $169.0M | 0.02% |