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 |
|---|---|---|---|---|---|
| 601 | MCKMCKESSON CORP | 790 | $121.0M | 0.02% | |
| 602 | SPYDSPDR PORTFOLIO | 4,346 | $121.0M | 0.02% | |
| 603 | SPYXSPDR S&P | 1,586 | $121.0M | 0.02% | |
| 604 | —ISHARES IBONDS | 4,787 | $120.0M | 0.02% | |
| 605 | WORKSLACK TECHNOLOGIES | 3,875 | $120.0M | 0.02% | |
| 606 | CIENCIENA CORP | 2,232 | $120.0M | 0.02% | |
| 607 | KEYSKEYSIGHT TECHNOLOGIES | 1,184 | $119.0M | 0.02% | |
| 608 | —SPDR MFS | 1,450 | $119.0M | 0.02% | |
| 609 | CARRCARRIER GLOBAL | 5,377 | $119.0M | 0.02% | |
| 610 | SHVISHARES SHORT | 1,068 | $118.0M | 0.02% | |
| 611 | WW6WW INTL | 4,620 | $117.0M | 0.02% | |
| 612 | XLBSECTOR MATERIALS | 2,088 | $117.0M | 0.02% | |
| 613 | DGDOLLAR GENL | 619 | $117.0M | 0.02% | |
| 614 | WCNWASTE CONNECTIONS | 1,251 | $117.0M | 0.02% | |
| 615 | HYEMVANECK VECTORS | 5,276 | $117.0M | 0.02% | |
| 616 | RPVINVESCO S&P | 2,435 | $116.0M | 0.02% | |
| 617 | NZACSPDR MSCI | 1,258 | $116.0M | 0.02% | |
| 618 | PAASPAN AMERICAN | 3,829 | $116.0M | 0.02% | |
| 619 | IXNISHARES GLOBAL | 491 | $115.0M | 0.02% | |
| 620 | —GCI LIBERTY | 1,609 | $114.0M | 0.02% | |
| 621 | PHGKONINKLIJKE PHILIPS | 2,418 | $113.0M | 0.02% | |
| 622 | PODDINSULET CORP | 580 | $112.0M | 0.02% | |
| 623 | SMARGBPSMARTSHEET INC | 2,190 | $111.0M | 0.02% | |
| 624 | PRFINVESCO FTSE | 1,022 | $110.0M | 0.02% | |
| 625 | MKLMARKEL CORP | 120 | $110.0M | 0.02% | |
| 626 | ESPOVANECK VECTORS | 2,129 | $110.0M | 0.02% | |
| 627 | IMCBISHARES MORNINGSTAR | 598 | $110.0M | 0.02% | |
| 628 | OIHVANECK VECTORS | 898 | $109.0M | 0.02% | |
| 629 | PWVINVESCO EXCHANGE | 3,252 | $109.0M | 0.02% | |
| 630 | VENVENTAS INC | 2,982 | $109.0M | 0.02% | |
| 631 | KOMPSPDR S&P | 2,930 | $109.0M | 0.02% | |
| 632 | WQTMWISDOMTREE CLOUD | 2,804 | $109.0M | 0.02% | |
| 633 | RSPTINVESCO S&P | 546 | $108.0M | 0.02% | |
| 634 | EXASEXACT SCIENCES | 1,245 | $108.0M | 0.02% | |
| 635 | IUSBISHARES CORE | 1,960 | $106.0M | 0.02% | |
| 636 | DELLDELL TECHNOLOGIES | 1,936 | $106.0M | 0.02% | |
| 637 | DGLUSDINVESCO DB | 2,000 | $106.0M | 0.02% | |
| 638 | MGCVANGUARD MEGA | 972 | $106.0M | 0.02% | |
| 639 | PTNQPACER TRENDPILOT | 2,491 | $106.0M | 0.02% | |
| 640 | QDELUSDQUIDEL CORP | 477 | $106.0M | 0.02% | |
| 641 | WTRGESSENTIAL UTILITIES | 2,474 | $104.0M | 0.02% | |
| 642 | XYLXYLEM INC | 1,603 | $104.0M | 0.02% | |
| 643 | RODMLATTICE HARTFORD | 4,175 | $102.0M | 0.01% | |
| 644 | MORNMORNINGSTAR INC | 729 | $102.0M | 0.01% | |
| 645 | SPGMSPDR MSCI | 2,583 | $102.0M | 0.01% | |
| 646 | HACKUSDETF MANAGERS | 2,292 | $101.0M | 0.01% | |
| 647 | SONOSONOS INC | 6,955 | $101.0M | 0.01% | |
| 648 | 3M4MASIMO CORP | 441 | $100.0M | 0.01% | |
| 649 | KBAKRANESHARES BOSERA | 2,941 | $99.0M | 0.01% | |
| 650 | DBSNINVESCO DB | 3,750 | $99.0M | 0.01% | |
| 651 | KAMOMANAGED TORTOISE | 6,050 | $99.0M | 0.01% | |
| 652 | CWSTCASELLA WASTE | 1,882 | $98.0M | 0.01% | |
| 653 | EPAMEPAM SYSTEMS | 390 | $98.0M | 0.01% | |
| 654 | JRINUVEEN REAL | 8,458 | $98.0M | 0.01% | |
| 655 | DSIISHARES MSCI | 837 | $98.0M | 0.01% | |
| 656 | TRIPTRIPADVISOR INC | 5,109 | $97.0M | 0.01% | |
| 657 | PSXPHILLIPS 66 | 1,353 | $97.0M | 0.01% | |
| 658 | FTECFIDELITY MSCI | 1,170 | $96.0M | 0.01% | |
| 659 | PIOINVESCO EXCHANGE | 3,366 | $96.0M | 0.01% | |
| 660 | CHWYCHEWY INC | 2,144 | $95.0M | 0.01% | |
| 661 | IMCVISHARES MORNINGSTAR | 759 | $95.0M | 0.01% | |
| 662 | ROBTFIRST TRUST | 2,659 | $95.0M | 0.01% | |
| 663 | GWWGRAINGER W W | 300 | $94.0M | 0.01% | |
| 664 | HUMHUMANA INC | 244 | $94.0M | 0.01% | |
| 665 | EFAXSPDR INDEX | 1,458 | $94.0M | 0.01% | |
| 666 | MDYVSPDR SERIES | 2,212 | $94.0M | 0.01% | |
| 667 | GTLSCHART INDUSTRIES | 1,955 | $94.0M | 0.01% | |
| 668 | PXIINVESCO DWA | 6,243 | $94.0M | 0.01% | |
| 669 | ETSYETSY INC | 878 | $93.0M | 0.01% | |
| 670 | JHIHANCOCK JOHN | 6,030 | $93.0M | 0.01% | |
| 671 | MTDMETTLER TOLEDO INTL INC | 116 | $93.0M | 0.01% | |
| 672 | CSPICSP INC | 11,300 | $93.0M | 0.01% | |
| 673 | PHPARKER-HANNIFIN CORP | 510 | $93.0M | 0.01% | |
| 674 | 8CWCROWN CASTLE | 551 | $92.0M | 0.01% | |
| 675 | IWVISHARES RUSSELL | 515 | $92.0M | 0.01% | |
| 676 | ARWARROW ELECTRONICS | 1,350 | $92.0M | 0.01% | |
| 677 | BKHBLACK HILLS | 1,612 | $91.0M | 0.01% | |
| 678 | ZNGAEURZYNGA INC | 9,625 | $91.0M | 0.01% | |
| 679 | SPLKCHFSPLUNK INC | 463 | $91.0M | 0.01% | |
| 680 | INGRINGREDION INC | 1,075 | $89.0M | 0.01% | |
| 681 | ROPROPER TECHNOLOGIES | 230 | $89.0M | 0.01% | |
| 682 | NYFISHARES NEW YORK | 1,550 | $89.0M | 0.01% | |
| 683 | TEITEMPLETON EMERGING MKTS | 11,325 | $88.0M | 0.01% | |
| 684 | EVREVERCORE INC | 1,494 | $88.0M | 0.01% | |
| 685 | BRBROADRIDGE FINANCIAL | 704 | $88.0M | 0.01% | |
| 686 | —EPIZYME INC | 5,500 | $88.0M | 0.01% | |
| 687 | RDS/AROYAL DUTCH | 2,698 | $88.0M | 0.01% | |
| 688 | ULTAULTA BEAUTY | 430 | $87.0M | 0.01% | |
| 689 | SUBISHARES SHORT | 811 | $87.0M | 0.01% | |
| 690 | XLCSELECT SECTOR | 1,623 | $87.0M | 0.01% | |
| 691 | SNASNAP ON INC | 621 | $86.0M | 0.01% | |
| 692 | HRBBLOCK H&R | 6,057 | $86.0M | 0.01% | |
| 693 | BOTZGLOBAL X | 3,633 | $86.0M | 0.01% | |
| 694 | BUWABIO RAD | 189 | $85.0M | 0.01% | |
| 695 | TNDMTANDEM DIABETES | 868 | $85.0M | 0.01% | |
| 696 | IGIBISHARES INTERMEDIATE | 1,408 | $85.0M | 0.01% | |
| 697 | NETCLOUDFLARE INC | 2,352 | $84.0M | 0.01% | |
| 698 | IDUISHARES U S | 606 | $84.0M | 0.01% | |
| 699 | CTVACORTEVA INC | 3,139 | $84.0M | 0.01% | |
| 700 | IYY*ISHARES U S | 549 | $84.0M | 0.01% |