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 |
|---|---|---|---|---|---|
| 901 | FPXFIRST TRUST | 508 | $42.0M | 0.01% | |
| 902 | TBLLINVESCO TREASURY | 400 | $42.0M | 0.01% | |
| 903 | CCLCARNIVAL CORP | 2,572 | $42.0M | 0.01% | |
| 904 | —MANTECH INTERNATIONAL | 618 | $42.0M | 0.01% | |
| 905 | HLTHILTON WORLDWIDE | 570 | $41.0M | 0.01% | |
| 906 | —PS BUSINESS | 315 | $41.0M | 0.01% | |
| 907 | CCKCROWN HOLDINGS | 637 | $41.0M | 0.01% | |
| 908 | SIISPROTT INC | 1,153 | $41.0M | 0.01% | |
| 909 | FLEXFLEX LTD | 4,095 | $41.0M | 0.01% | |
| 910 | IPINTERNATIONAL PAPER | 1,187 | $41.0M | 0.01% | |
| 911 | AZEKAZEK COMPANY | 1,260 | $40.0M | 0.01% | |
| 912 | ETNEATON CORP | 467 | $40.0M | 0.01% | |
| 913 | RSRELIANCE STEEL | 421 | $40.0M | 0.01% | |
| 914 | —NATIXIS TRUST | 1,055 | $40.0M | 0.01% | |
| 915 | BBHVANECK VECTORS | 250 | $40.0M | 0.01% | |
| 916 | CQPCHENIERE ENERGY | 1,150 | $40.0M | 0.01% | |
| 917 | FIDUFIDELITY MSCI | 1,100 | $39.0M | 0.01% | |
| 918 | CIIBLACKROCK ENHANCED | 2,741 | $39.0M | 0.01% | |
| 919 | TDTTFLEXSHARES IBOXX | 1,545 | $39.0M | 0.01% | |
| 920 | WELLWELLTOWER INC | 758 | $39.0M | 0.01% | |
| 921 | EOGEOG RESOURCES | 778 | $39.0M | 0.01% | |
| 922 | EZAISHARES MSCI | 1,128 | $39.0M | 0.01% | |
| 923 | AMLPALPS ALERIAN | 1,611 | $39.0M | 0.01% | |
| 924 | MPWRMONOLITHIC POWER | 164 | $39.0M | 0.01% | |
| 925 | —MFS SPECIAL | 7,354 | $39.0M | 0.01% | |
| 926 | CNCEEURCONCERT PHARMACEUTICALS | 4,000 | $39.0M | 0.01% | |
| 927 | CHKPCHECK POINT | 372 | $39.0M | 0.01% | |
| 928 | FSPFRANKLIN STREET | 7,509 | $38.0M | 0.01% | |
| 929 | AMRNAMARIN CORP | 5,567 | $38.0M | 0.01% | |
| 930 | TSNTYSON FOODS | 642 | $38.0M | 0.01% | |
| 931 | WMBWILLIAMS COS | 2,029 | $38.0M | 0.01% | |
| 932 | SONSONOCO PRODUCTS CO | 726 | $38.0M | 0.01% | |
| 933 | KRKROGER CO | 1,149 | $38.0M | 0.01% | |
| 934 | GPCGENUINE PARTS | 445 | $38.0M | 0.01% | |
| 935 | FLRNSPDR BLOOMBERG | 1,250 | $38.0M | 0.01% | |
| 936 | PCHPOTLATCHDELTIC CORP | 986 | $37.0M | 0.01% | |
| 937 | CNRCANADIAN NATIONAL | 425 | $37.0M | 0.01% | |
| 938 | —TRANSLATE BIO | 2,080 | $37.0M | 0.01% | |
| 939 | TXTTEXTRON INC | 1,133 | $37.0M | 0.01% | |
| 940 | CSANCOSAN LIMITED | 2,500 | $37.0M | 0.01% | |
| 941 | BIDUNBAIDU INC | 314 | $37.0M | 0.01% | |
| 942 | DRIDARDEN RESTAURANTS | 493 | $37.0M | 0.01% | |
| 943 | VFCV F CORP | 619 | $37.0M | 0.01% | |
| 944 | FMCFMC CORP | 379 | $37.0M | 0.01% | |
| 945 | PRFZINVESCO FTSE | 339 | $37.0M | 0.01% | |
| 946 | TTEKTETRA TECH | 465 | $36.0M | 0.01% | |
| 947 | BILSPDR BLOOMBERG | 400 | $36.0M | 0.01% | |
| 948 | HAINHAIN CELESTIAL | 1,169 | $36.0M | 0.01% | |
| 949 | VIOVVANGUARD S&P | 350 | $36.0M | 0.01% | |
| 950 | INSPINSPIRE MEDICAL | 425 | $36.0M | 0.01% | |
| 951 | ETOEATON VANCE | 1,740 | $36.0M | 0.01% | |
| 952 | MLPXGLOBAL X | 1,451 | $36.0M | 0.01% | |
| 953 | EWNISHARES MSCI | 1,090 | $35.0M | 0.01% | |
| 954 | WDAYWORKDAY INC | 190 | $35.0M | 0.01% | |
| 955 | GMEDGLOBUS MEDICAL | 747 | $35.0M | 0.01% | |
| 956 | NGVTINGEVITY CORP | 671 | $35.0M | 0.01% | |
| 957 | TNETTRINET GROUP | 589 | $35.0M | 0.01% | |
| 958 | SHMSPDR NUVEEN | 703 | $35.0M | 0.01% | |
| 959 | XMLVINVESCO EXCHANGE | 845 | $34.0M | 0.00% | |
| 960 | TTTRANE TECHNOLOGIES | 389 | $34.0M | 0.00% | |
| 961 | NTRNUTRIEN LTD | 1,064 | $34.0M | 0.00% | |
| 962 | SPHDINVESCO S&P | 1,055 | $34.0M | 0.00% | |
| 963 | RGRSTURM RUGER | 459 | $34.0M | 0.00% | |
| 964 | IPOAGBPVIRGIN GALACTIC | 2,111 | $34.0M | 0.00% | |
| 965 | EEFTEURONET WORLDWIDE | 359 | $34.0M | 0.00% | |
| 966 | NSUSDNUSTAR ENERGY | 2,350 | $33.0M | 0.00% | |
| 967 | IDAIDACORP INC | 381 | $33.0M | 0.00% | |
| 968 | FVALFIDELITY COVINGTON | 1,000 | $33.0M | 0.00% | |
| 969 | PAGSPAGSEGURO DIGITAL | 940 | $33.0M | 0.00% | |
| 970 | WWAYFAIR INC | 172 | $33.0M | 0.00% | |
| 971 | FEPFIRST TRUST | 1,100 | $33.0M | 0.00% | |
| 972 | EWZISHARES MSCI | 1,158 | $33.0M | 0.00% | |
| 973 | —M/A-COM TECHNOLOG | 45 | $33.0M | 0.00% | Call |
| 974 | OXYOCCIDENTAL PETROLEUM | 1,827 | $33.0M | 0.00% | |
| 975 | ISTBISHARES CORE | 658 | $33.0M | 0.00% | |
| 976 | SWKSTANLEY BLACK | 239 | $33.0M | 0.00% | |
| 977 | PFMINVESCO DIVIDEND | 1,154 | $32.0M | 0.00% | |
| 978 | EWYISHARES MSCI | 565 | $32.0M | 0.00% | |
| 979 | PEOEXELON CORP | 896 | $32.0M | 0.00% | |
| 980 | PFXFVANECK VECTORS | 1,774 | $32.0M | 0.00% | |
| 981 | PENNPENN NATIONAL | 1,075 | $32.0M | 0.00% | |
| 982 | NVV1NOVAVAX INC | 390 | $32.0M | 0.00% | |
| 983 | KMXCARMAX INC | 362 | $32.0M | 0.00% | |
| 984 | ISCVISHARES MORNINGSTAR | 310 | $32.0M | 0.00% | |
| 985 | PFPTPROOFPOINT INC | 283 | $31.0M | 0.00% | |
| 986 | AJGARTHUR J | 319 | $31.0M | 0.00% | |
| 987 | TSCOTRACTOR SUPPLY | 241 | $31.0M | 0.00% | |
| 988 | HNMORMAT TECHNOLOGIES | 494 | $31.0M | 0.00% | |
| 989 | ENZLISHARES MSCI | 556 | $31.0M | 0.00% | |
| 990 | FISRSSGA ACTIVE | 1,000 | $31.0M | 0.00% | |
| 991 | BXPBOSTON PROPERTIES | 351 | $31.0M | 0.00% | |
| 992 | WHRWHIRLPOOL CORP | 240 | $31.0M | 0.00% | |
| 993 | POSTPOST HOLDINGS | 362 | $31.0M | 0.00% | |
| 994 | EMIFISHARES EMERGING | 1,470 | $31.0M | 0.00% | |
| 995 | QWLDSPDR INDEX | 401 | $31.0M | 0.00% | |
| 996 | GFLWVICTORYSHARES DEVELOPED | 1,123 | $30.0M | 0.00% | |
| 997 | BSCKINVESCO BULLETSHARES | 1,430 | $30.0M | 0.00% | |
| 998 | ARCCARES CAPITAL | 2,119 | $30.0M | 0.00% | |
| 999 | WRKUSDWESTROCK CO | 1,066 | $30.0M | 0.00% | |
| 1000 | CDLVICTORYSHARES US | 770 | $30.0M | 0.00% |