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 |
|---|---|---|---|---|---|
| 1101 | HALHALLIBURTON COMPANY | 1,800 | $23.0M | 0.00% | |
| 1102 | —RELIV INTL | 6,506 | $23.0M | 0.00% | |
| 1103 | NNYNUVEEN NEW YORK MUNI | 2,449 | $23.0M | 0.00% | |
| 1104 | LQDHISHARES INTEREST | 266 | $23.0M | 0.00% | |
| 1105 | S76STORE CAPITAL | 1,000 | $23.0M | 0.00% | |
| 1106 | WSMWILLIAMS SONOMA | 291 | $23.0M | 0.00% | |
| 1107 | PBWINVESCO WILDERHILL | 582 | $23.0M | 0.00% | |
| 1108 | HEZUISHARES CURRENCY | 816 | $22.0M | 0.00% | |
| 1109 | BDJBLACKROCK ENHANCED | 3,027 | $22.0M | 0.00% | |
| 1110 | PSRINVESCO ACTIVE | 275 | $22.0M | 0.00% | |
| 1111 | XSWSPDR S&P | 200 | $22.0M | 0.00% | |
| 1112 | SRESEMPRA ENERGY | 190 | $22.0M | 0.00% | |
| 1113 | ENPHENPHASE ENERGY | 470 | $22.0M | 0.00% | |
| 1114 | TWTRUSDTWITTER INC | 755 | $22.0M | 0.00% | |
| 1115 | VICEADVISORSHARES VICE | 1,000 | $22.0M | 0.00% | |
| 1116 | PRUPRUDENTIAL FINANCIAL | 368 | $22.0M | 0.00% | |
| 1117 | GKDGRAND CANYON | 245 | $22.0M | 0.00% | |
| 1118 | SIXEURSIX FLAGS | 1,178 | $22.0M | 0.00% | |
| 1119 | IDV*ISHARES INTL | 891 | $22.0M | 0.00% | |
| 1120 | JXC1J2 GLOBAL | 363 | $22.0M | 0.00% | |
| 1121 | BKIEURBLACK KNIGHT | 305 | $22.0M | 0.00% | |
| 1122 | EWCISHARES MSCI | 841 | $21.0M | 0.00% | |
| 1123 | SCCOSOUTHERN COPPER | 550 | $21.0M | 0.00% | |
| 1124 | RUNSUNRUN INC | 1,085 | $21.0M | 0.00% | |
| 1125 | HTAEURHEALTHCARE TRUST | 797 | $21.0M | 0.00% | |
| 1126 | MXIMMAXIM INTEGRATED | 355 | $21.0M | 0.00% | |
| 1127 | IYWISHARES TECHNOLOGY | 80 | $21.0M | 0.00% | |
| 1128 | WABWABTEC | 371 | $21.0M | 0.00% | |
| 1129 | BENFRANKLIN RESOURCES | 1,020 | $21.0M | 0.00% | |
| 1130 | MHIPIONEER MUNICIPAL | 1,885 | $21.0M | 0.00% | |
| 1131 | KRNTKORNIT DIGITAL | 400 | $21.0M | 0.00% | |
| 1132 | NUBDNUVEEN ESG | 800 | $21.0M | 0.00% | |
| 1133 | FDSFACTSET RESEARCH | 66 | $21.0M | 0.00% | |
| 1134 | FCGFIRST TRUST | 2,839 | $21.0M | 0.00% | |
| 1135 | FIWFIRST TRUST | 384 | $21.0M | 0.00% | |
| 1136 | IQVIQVIA HOLDINGS | 149 | $21.0M | 0.00% | |
| 1137 | RITMNEW RESIDENTIAL | 2,706 | $20.0M | 0.00% | |
| 1138 | LITGLOBAL X | 658 | $20.0M | 0.00% | |
| 1139 | FUMBFIRST TRUST | 1,000 | $20.0M | 0.00% | |
| 1140 | NTCOYNATURA & CO | 1,417 | $20.0M | 0.00% | |
| 1141 | VONVVANGUARD RUSSELL | 204 | $20.0M | 0.00% | |
| 1142 | THD*ISHARES MSCI | 292 | $20.0M | 0.00% | |
| 1143 | CRICARTERS INC | 248 | $20.0M | 0.00% | |
| 1144 | EXREXTRA SPACE | 224 | $20.0M | 0.00% | |
| 1145 | 1S4HARBORONE BANCORP | 2,396 | $20.0M | 0.00% | |
| 1146 | —2U INC | 546 | $20.0M | 0.00% | |
| 1147 | KBWBINVESCO EXCHANGE | 539 | $20.0M | 0.00% | |
| 1148 | EVRGEVERGY INC | 338 | $20.0M | 0.00% | |
| 1149 | BTTBLACKROCK MUNICIPAL | 802 | $19.0M | 0.00% | |
| 1150 | HGLBHIGHLAND GLOBAL | 3,064 | $19.0M | 0.00% | |
| 1151 | LIILENNOX INTL INC | 83 | $19.0M | 0.00% | |
| 1152 | —ISHARES IBONDS | 771 | $19.0M | 0.00% | |
| 1153 | —ISHARES IBONDS | 764 | $19.0M | 0.00% | |
| 1154 | CBRECBRE GROUP | 442 | $19.0M | 0.00% | |
| 1155 | HIIHUNTINGTON INGALLS | 109 | $19.0M | 0.00% | |
| 1156 | MLMMARTIN MARIETTA | 95 | $19.0M | 0.00% | |
| 1157 | NTNXNUTANIX INC | 819 | $19.0M | 0.00% | |
| 1158 | OSISOSI SYSTEMS INC | 255 | $19.0M | 0.00% | |
| 1159 | TDCTERADATA CORP | 949 | $19.0M | 0.00% | |
| 1160 | FENYFIDELITY COVINGTON | 1,992 | $19.0M | 0.00% | |
| 1161 | MHDBLACKROCK MUNIHOLDINGS | 1,331 | $19.0M | 0.00% | |
| 1162 | TAPMOLSON COORS | 556 | $19.0M | 0.00% | |
| 1163 | ICFISHARES COHEN | 188 | $19.0M | 0.00% | |
| 1164 | MSEXMIDDLESEX WATER | 284 | $19.0M | 0.00% | |
| 1165 | CTXSEURCITRIX SYSTEMS INC | 131 | $19.0M | 0.00% | |
| 1166 | VACMARRIOTT VACATIONS | 224 | $18.0M | 0.00% | |
| 1167 | SMGSCOTTS MIRACLE-GRO | 137 | $18.0M | 0.00% | |
| 1168 | FDISFIDELITY MSCI | 354 | $18.0M | 0.00% | |
| 1169 | NINISOURCE INC | 804 | $18.0M | 0.00% | |
| 1170 | —WEINGARTEN REALTY | 970 | $18.0M | 0.00% | |
| 1171 | DHSWISDOMTREE U S | 293 | $18.0M | 0.00% | |
| 1172 | SBSWSIBANYE STILLWATER | 2,120 | $18.0M | 0.00% | |
| 1173 | CUCAAVIS BUDGET | 800 | $18.0M | 0.00% | |
| 1174 | NVROEURNEVRO CORP | 153 | $18.0M | 0.00% | |
| 1175 | ITRIITRON INC | 284 | $18.0M | 0.00% | |
| 1176 | PIIPOLARIS INC | 204 | $18.0M | 0.00% | |
| 1177 | HPIJOHN HANCOCK | 947 | $18.0M | 0.00% | |
| 1178 | MMSMAXIMUS INC | 262 | $18.0M | 0.00% | |
| 1179 | ESGDISHARES ESG | 305 | $18.0M | 0.00% | |
| 1180 | YORWYORK WATER COMPANY | 391 | $18.0M | 0.00% | |
| 1181 | EVNEATON VANCE | 1,495 | $18.0M | 0.00% | |
| 1182 | NCLHNORWEGIAN CRUISE | 1,145 | $18.0M | 0.00% | |
| 1183 | JCIJOHNSON CONTROLS | 537 | $18.0M | 0.00% | |
| 1184 | BIPBROOKFIELD INFRASTRUCTRE | 441 | $18.0M | 0.00% | |
| 1185 | PORPORTLAND GENERAL | 437 | $18.0M | 0.00% | |
| 1186 | DFSEURDISCOVER FINANCIAL | 377 | $18.0M | 0.00% | |
| 1187 | MFCMANULIFE FINANCIAL | 1,277 | $17.0M | 0.00% | |
| 1188 | SLGNSILGAN HOLDINGS | 531 | $17.0M | 0.00% | |
| 1189 | DBXDROPBOX INC | 823 | $17.0M | 0.00% | |
| 1190 | QLTAISHARES AAA | 300 | $17.0M | 0.00% | |
| 1191 | SITESITEONE LANDSCAPE | 156 | $17.0M | 0.00% | |
| 1192 | PZAINVESCO NATIONAL | 650 | $17.0M | 0.00% | |
| 1193 | LOGILOGITECH INTL | 269 | $17.0M | 0.00% | |
| 1194 | SPEUSPDR PORT | 560 | $17.0M | 0.00% | |
| 1195 | TLHISHARES 10-20YR | 106 | $17.0M | 0.00% | |
| 1196 | CHGGCHEGG INC | 254 | $17.0M | 0.00% | |
| 1197 | NMRKNEWMARK GROUP | 3,600 | $17.0M | 0.00% | |
| 1198 | AMEAMETEK INC | 192 | $17.0M | 0.00% | |
| 1199 | —GAN LTD | 697 | $17.0M | 0.00% | |
| 1200 | AIZASSURANT INC | 166 | $17.0M | 0.00% |