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 |
|---|---|---|---|---|---|
| 401 | HALHALLIBURTON COMPANY | 9,543 | $234.0M | 0.04% | |
| 402 | GLWCORNING INC | 8,048 | $234.0M | 0.04% | |
| 403 | HEIHEICO CORP NEW CL A | 2,608 | $233.0M | 0.04% | |
| 404 | DIAXNUVEEN DOW | 13,087 | $231.0M | 0.04% | |
| 405 | CFOVICTORYSHARES US | 4,397 | $231.0M | 0.04% | |
| 406 | ILCGISHARES MORNINGSTAR | 1,098 | $231.0M | 0.04% | |
| 407 | —TERRAFORM POWER | 14,763 | $227.0M | 0.04% | |
| 408 | AZOAUTOZONE INC | 190 | $226.0M | 0.04% | |
| 409 | CHTRCHARTER COMMUNICATIONS | 464 | $225.0M | 0.04% | |
| 410 | CSPICSP INC | 17,100 | $223.0M | 0.04% | |
| 411 | HRCHILL ROM | 1,957 | $222.0M | 0.04% | |
| 412 | DGRSWISDOMTREE US | 5,877 | $222.0M | 0.04% | |
| 413 | TDFTEMPLETON DRAGON FD INC | 11,347 | $221.0M | 0.04% | |
| 414 | CIBRFIRST TRUST | 7,355 | $221.0M | 0.04% | |
| 415 | CLHCLEAN HARBORS | 2,566 | $220.0M | 0.04% | |
| 416 | VONGVANGUARD RUSSELL | 1,215 | $220.0M | 0.04% | |
| 417 | IWSISHARES RUSS | 2,320 | $220.0M | 0.04% | |
| 418 | AWMSKYWORKS SOLUTIONS | 1,803 | $218.0M | 0.04% | |
| 419 | BPBP PLC | 5,775 | $218.0M | 0.04% | |
| 420 | ROAMLATTICE HARTFORD | 9,383 | $218.0M | 0.04% | |
| 421 | MKLMARKEL CORP | 190 | $217.0M | 0.04% | |
| 422 | ABMDEURABIOMED INC | 1,263 | $215.0M | 0.04% | |
| 423 | ETENERGY TRANSFER | 16,691 | $214.0M | 0.04% | |
| 424 | RNGRINGCENTRAL INC | 1,268 | $214.0M | 0.04% | |
| 425 | ICEINTERCONTINENTAL EXCH | 2,302 | $213.0M | 0.04% | |
| 426 | SPYVSPDR PORTFOLIO | 6,104 | $213.0M | 0.04% | |
| 427 | IWDISHARES RUSSELL | 1,564 | $213.0M | 0.04% | |
| 428 | AONAON PLC | 1,014 | $211.0M | 0.04% | |
| 429 | FEZSPDR EURO | 5,142 | $210.0M | 0.04% | |
| 430 | MCOMOODYS CORP | 882 | $209.0M | 0.04% | |
| 431 | OXYOCCIDENTAL PETROLEUM | 5,043 | $208.0M | 0.04% | |
| 432 | —SPDR MFS | 2,300 | $206.0M | 0.04% | |
| 433 | VODVODAFONE GROUP | 10,551 | $204.0M | 0.04% | |
| 434 | UTLUNITIL CORP | 3,281 | $203.0M | 0.04% | |
| 435 | NVSNNOVARTIS AG | 2,141 | $203.0M | 0.04% | |
| 436 | NLYEURANNALY CAPITAL | 21,414 | $202.0M | 0.04% | |
| 437 | NZACSPDR MSCI | 2,030 | $201.0M | 0.04% | |
| 438 | —EXPRESS INC | 1,725 | $201.0M | 0.04% | Call |
| 439 | SYLDCAMBRIA ETF | 4,980 | $201.0M | 0.04% | |
| 440 | EVEUREATON VANCE | 4,287 | $200.0M | 0.04% | |
| 441 | BUDANHEUSER BUSCH | 2,432 | $200.0M | 0.04% | |
| 442 | MGKVANGUARD MEGA | 1,355 | $197.0M | 0.03% | |
| 443 | INDBINDEPENDENT BANK | 2,353 | $196.0M | 0.03% | |
| 444 | HYMBSPDR NUVEEN | 3,317 | $196.0M | 0.03% | |
| 445 | WW6WW INTL | 5,100 | $195.0M | 0.03% | |
| 446 | UNGUSDUNITED STATES | 11,500 | $194.0M | 0.03% | |
| 447 | JPCNUVEEN PFD | 18,507 | $194.0M | 0.03% | |
| 448 | AVBAVALONBAY COMMNTYS | 919 | $193.0M | 0.03% | |
| 449 | WELLWELLTOWER INC | 2,356 | $193.0M | 0.03% | |
| 450 | BF/BBROWN FORMAN CORP CL B | 2,850 | $193.0M | 0.03% | |
| 451 | AWRAMERICAN STS WTR CO | 2,170 | $188.0M | 0.03% | |
| 452 | DPZDOMINOS PIZZA | 635 | $187.0M | 0.03% | |
| 453 | PGRPROGRESSIVE CORP | 2,580 | $187.0M | 0.03% | |
| 454 | MBBISHARES MBS | 1,724 | $186.0M | 0.03% | |
| 455 | DHSWISDOMTREE U S | 2,391 | $184.0M | 0.03% | |
| 456 | XELXCEL ENERGY | 2,861 | $182.0M | 0.03% | |
| 457 | ELVANTHEM INC | 598 | $181.0M | 0.03% | |
| 458 | RJFRAYMOND JAMES | 2,007 | $180.0M | 0.03% | |
| 459 | RPVINVESCO S&P | 2,585 | $179.0M | 0.03% | |
| 460 | IGSBISHARES SHORT | 3,334 | $179.0M | 0.03% | |
| 461 | TTENTOTAL S A | 3,216 | $178.0M | 0.03% | |
| 462 | —PATTERN ENERGY | 6,656 | $178.0M | 0.03% | |
| 463 | VPLVANGUARD FTSE | 2,541 | $177.0M | 0.03% | |
| 464 | IWYISHARES RUSSELL | 1,821 | $176.0M | 0.03% | |
| 465 | GGNGAMCO GLOBAL | 39,853 | $175.0M | 0.03% | |
| 466 | AKAMAKAMAI TECHNOLOGIES | 2,002 | $173.0M | 0.03% | |
| 467 | TWLOTWILIO INC | 1,761 | $173.0M | 0.03% | |
| 468 | SBACSBA COMMUNICATIONS | 712 | $172.0M | 0.03% | |
| 469 | SUREADVISORSHARES DOUBLELINE | 2,300 | $172.0M | 0.03% | |
| 470 | VENVENTAS INC | 2,975 | $172.0M | 0.03% | |
| 471 | MSCIMSCI INC | 662 | $171.0M | 0.03% | |
| 472 | VLOVALERO ENERGY | 1,821 | $171.0M | 0.03% | |
| 473 | MCYMERCURY GENERAL CORP NEW | 3,519 | $171.0M | 0.03% | |
| 474 | LEGLEGGETT & PLATT | 3,373 | $171.0M | 0.03% | |
| 475 | ECLECOLAB INC | 874 | $169.0M | 0.03% | |
| 476 | XLNXEURXILINX INC | 1,726 | $169.0M | 0.03% | |
| 477 | XRLVINVESCO S&P | 4,069 | $168.0M | 0.03% | |
| 478 | PRFINVESCO FTSE | 1,329 | $168.0M | 0.03% | |
| 479 | AQLTISHARES CORE | 2,558 | $167.0M | 0.03% | |
| 480 | MTNVAIL RESORTS | 691 | $166.0M | 0.03% | |
| 481 | CMICUMMINS INC | 923 | $165.0M | 0.03% | |
| 482 | BLVVANGUARD LONG | 1,645 | $165.0M | 0.03% | |
| 483 | FTVFORTIVE CORP | 2,161 | $165.0M | 0.03% | |
| 484 | XFRAXBLACKROCK FLOATING | 12,267 | $165.0M | 0.03% | |
| 485 | IWOISHARES RUSSELL | 756 | $162.0M | 0.03% | |
| 486 | CRSPCRISPR THERAPEUTICS | 2,667 | $162.0M | 0.03% | |
| 487 | NEWREURNEW RELIC | 2,430 | $160.0M | 0.03% | |
| 488 | ESGEISHARES ESG | 4,452 | $160.0M | 0.03% | |
| 489 | STTSTATE STREET | 2,020 | $160.0M | 0.03% | |
| 490 | —LABORATORY CORP | 942 | $159.0M | 0.03% | |
| 491 | WTMFWISDOMTREE MANAGED | 4,295 | $159.0M | 0.03% | |
| 492 | CTVACORTEVA INC | 5,329 | $158.0M | 0.03% | |
| 493 | TRUTRANSUNION | 1,841 | $158.0M | 0.03% | |
| 494 | VBKVANGUARD SMALL | 790 | $157.0M | 0.03% | |
| 495 | LVLNSPDR S&P | 2,685 | $156.0M | 0.03% | |
| 496 | AJRDEURAEROJET ROCKETDYNE | 3,390 | $155.0M | 0.03% | |
| 497 | GDGENERAL DYNAMICS | 871 | $154.0M | 0.03% | |
| 498 | CBOECBOE GLOBAL | 1,276 | $153.0M | 0.03% | |
| 499 | ROLROLLINS INC | 4,626 | $153.0M | 0.03% | |
| 500 | SPHDINVESCO S&P | 3,485 | $153.0M | 0.03% |