FLAGSHIP HARBOR ADVISORS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$571.1B
Holdings
1,941
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVOOVANGUARD S&P | 4,223 | $587.0M | 0.10% | |
| 202 | AWCAMERICAN WATER | 4,742 | $583.0M | 0.10% | |
| 203 | IAUUSDISHARES GOLD | 40,134 | $582.0M | 0.10% | |
| 204 | GPNGLOBAL PAYMENTS | 3,128 | $571.0M | 0.10% | |
| 205 | STKCOLUMBIA SELIGMAN | 24,216 | $570.0M | 0.10% | |
| 206 | FTSDFRANKLIN LIBERTY | 6,010 | $567.0M | 0.10% | |
| 207 | R6C2ROYAL DUTCH | 9,443 | $566.0M | 0.10% | |
| 208 | ADPAUTOMATIC DATA | 3,312 | $565.0M | 0.10% | |
| 209 | EEMISHARES MSCI | 12,510 | $561.0M | 0.10% | |
| 210 | MUBISHARES NATIONAL | 4,903 | $559.0M | 0.10% | |
| 211 | PJPINVESCO DYNAMIC | 8,603 | $557.0M | 0.10% | |
| 212 | QQQINVESCO QQQ SER 1 | 2,215 | $556.0M | 0.10% | Put |
| 213 | BIVVANGUARD INTERMEDIATE | 6,173 | $538.0M | 0.09% | |
| 214 | QEFASPDR INDEX | 8,060 | $538.0M | 0.09% | |
| 215 | SBUXSTARBUCKS CORP | 6,083 | $535.0M | 0.09% | |
| 216 | RFREGIONS FINANCIAL | 31,161 | $535.0M | 0.09% | |
| 217 | BIIBBIOGEN INC | 1,800 | $534.0M | 0.09% | |
| 218 | IWFISHARES RUSSELL | 3,028 | $533.0M | 0.09% | |
| 219 | VGKVANGUARD FTSE | 8,975 | $526.0M | 0.09% | |
| 220 | SPHQINVESCO EXCHANGE | 14,373 | $526.0M | 0.09% | |
| 221 | GILDGILEAD SCIENCES | 8,087 | $526.0M | 0.09% | |
| 222 | ADMARCHER DANIELS | 11,326 | $525.0M | 0.09% | |
| 223 | ATVIEURACTIVISION BLIZZARD | 8,629 | $513.0M | 0.09% | |
| 224 | AEPAMERICAN ELECTRIC | 5,401 | $510.0M | 0.09% | |
| 225 | FXIISHARES CHINA | 11,691 | $510.0M | 0.09% | |
| 226 | XCAFXMORGAN STANLEY | 23,336 | $507.0M | 0.09% | |
| 227 | DDOMINION ENERGY | 6,099 | $505.0M | 0.09% | |
| 228 | TOTLSPDR DOUBLELINE | 10,228 | $501.0M | 0.09% | |
| 229 | EPDENTERPRISE PRODUCTS | 17,768 | $500.0M | 0.09% | |
| 230 | BSVVANGUARD SHORT | 6,191 | $499.0M | 0.09% | |
| 231 | BDXBECTON DICKINSON | 1,827 | $497.0M | 0.09% | |
| 232 | SOSOUTHERN COMPANY | 7,766 | $495.0M | 0.09% | |
| 233 | EESWISDOMTREE U S | 12,797 | $492.0M | 0.09% | |
| 234 | SLYGSPDR SERIES | 7,575 | $489.0M | 0.09% | |
| 235 | SYKSTRYKER CORP | 2,308 | $485.0M | 0.08% | |
| 236 | XNROXNEUBERGER BERMAN | 86,827 | $484.0M | 0.08% | |
| 237 | SHYISHARES 1-3YR | 5,705 | $483.0M | 0.08% | |
| 238 | XLFISECTOR CONSUMER | 7,676 | $483.0M | 0.08% | |
| 239 | JPSTJPMORGAN | 9,469 | $477.0M | 0.08% | |
| 240 | XLYCONSUMER DISCRETIONARY | 3,776 | $474.0M | 0.08% | |
| 241 | BABINVESCO TAXABLE | 14,977 | $474.0M | 0.08% | |
| 242 | DESWISDOMTREE U S | 16,310 | $468.0M | 0.08% | |
| 243 | ITOTISHARES CORE | 6,407 | $466.0M | 0.08% | |
| 244 | EDCONSOLIDATED EDISON | 5,125 | $464.0M | 0.08% | |
| 245 | AMDADVANCED MICRO | 10,014 | $459.0M | 0.08% | |
| 246 | SPGIS&P GLOBAL | 1,669 | $456.0M | 0.08% | |
| 247 | SONYSONY CORP | 6,684 | $455.0M | 0.08% | |
| 248 | PBEINVESCO DYNAMIC | 8,141 | $455.0M | 0.08% | |
| 249 | IBBISHARES NASDAQ | 3,772 | $455.0M | 0.08% | |
| 250 | LLYELI LILLY | 3,438 | $452.0M | 0.08% | |
| 251 | BLKCHFBLACKROCK INC | 895 | $450.0M | 0.08% | |
| 252 | CHDCHURCH & DWIGHT | 6,378 | $449.0M | 0.08% | |
| 253 | THQTEKLA HEALTHCARE | 23,540 | $449.0M | 0.08% | |
| 254 | MTCHEURMATCH GROUP | 5,469 | $449.0M | 0.08% | |
| 255 | GCOWPACER GLOBAL | 14,109 | $444.0M | 0.08% | |
| 256 | DDDUPONT DE | 6,868 | $441.0M | 0.08% | |
| 257 | FTCSFIRST TRUST | 7,313 | $441.0M | 0.08% | |
| 258 | LQDISHARES IBOXX | 3,429 | $439.0M | 0.08% | |
| 259 | ENBENBRIDGE INC | 10,987 | $437.0M | 0.08% | |
| 260 | DEODIAGEO PLC | 2,572 | $433.0M | 0.08% | |
| 261 | EOIEATON VANCE | 27,189 | $432.0M | 0.08% | |
| 262 | AFWALIGN TECHNOLOGY | 1,543 | $431.0M | 0.08% | |
| 263 | IWMISHARES RUSSELL | 2,582 | $428.0M | 0.07% | |
| 264 | DSIISHARES MSCI | 3,552 | $427.0M | 0.07% | |
| 265 | MMUWESTERN ASSET | 31,897 | $425.0M | 0.07% | |
| 266 | BALLBALL CORP | 6,550 | $424.0M | 0.07% | |
| 267 | IWBISHARES RUSSELL | 2,371 | $423.0M | 0.07% | |
| 268 | IWRISHARES RUSSELL | 7,044 | $420.0M | 0.07% | |
| 269 | NGGNATIONAL GRID | 6,651 | $417.0M | 0.07% | |
| 270 | CBCHUBB LTD | 2,652 | $413.0M | 0.07% | |
| 271 | XLESECTOR ENERGY | 6,843 | $411.0M | 0.07% | |
| 272 | UTG9REAVES UTILITY | 11,011 | $408.0M | 0.07% | |
| 273 | SHWSHERWIN WILLIAMS | 692 | $404.0M | 0.07% | |
| 274 | CSFLUSDCENTERSTATE BANK | 16,164 | $404.0M | 0.07% | |
| 275 | MRSHMARSH & MCLENNAN | 3,608 | $402.0M | 0.07% | |
| 276 | IUSVISHARES CORE | 6,362 | $401.0M | 0.07% | |
| 277 | IDXXIDEXX LABS INC | 1,519 | $397.0M | 0.07% | |
| 278 | ABALLIANCE BERNSTEIN | 13,039 | $395.0M | 0.07% | |
| 279 | JRINUVEEN REAL | 21,387 | $393.0M | 0.07% | |
| 280 | QUSSPDR MSCI | 4,111 | $389.0M | 0.07% | |
| 281 | ITA*ISHARES AEROSPACE | 1,741 | $387.0M | 0.07% | |
| 282 | EFAISHARES MSCI | 5,531 | $384.0M | 0.07% | |
| 283 | ITWILLINOIS TOOL | 2,137 | $384.0M | 0.07% | |
| 284 | REGLPROSHARES S&P | 6,380 | $384.0M | 0.07% | |
| 285 | OREALTY INCOME | 5,178 | $381.0M | 0.07% | |
| 286 | —ALLERGAN PLC | 1,994 | $381.0M | 0.07% | |
| 287 | XLISECTOR INDUSTRIAL | 4,667 | $380.0M | 0.07% | |
| 288 | ORCLORACLE CORP | 7,171 | $380.0M | 0.07% | |
| 289 | EWEDWARDS LIFESCIENCES | 1,620 | $378.0M | 0.07% | |
| 290 | QAIINDEXIQ HEDGE | 12,178 | $375.0M | 0.07% | |
| 291 | AQLTISHARES U S | 1,865 | $375.0M | 0.07% | |
| 292 | VFHVANGUARD FINANCIALS | 4,886 | $373.0M | 0.07% | |
| 293 | SLBSCHLUMBERGER LTD | 9,242 | $372.0M | 0.07% | |
| 294 | BAXBAXTER INTL | 4,443 | $371.0M | 0.06% | |
| 295 | OKTAOKTA INC | 3,220 | $371.0M | 0.06% | |
| 296 | FLOTISHARES FLOATING | 7,224 | $368.0M | 0.06% | |
| 297 | PWBINVESCO DYNAMIC | 7,140 | $367.0M | 0.06% | |
| 298 | AZNASTRAZENECA PLC | 7,321 | $365.0M | 0.06% | |
| 299 | BXMTBLACKSTONE MORTGAGE | 9,671 | $360.0M | 0.06% | |
| 300 | MSIMOTOROLA SOLUTIONS | 2,237 | $360.0M | 0.06% |