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 |
|---|---|---|---|---|---|
| 1201 | AIZASSURANT INC | 166 | $17.0M | 0.00% | |
| 1202 | SITESITEONE LANDSCAPE | 156 | $17.0M | 0.00% | |
| 1203 | ACBAURORA CANNABIS | 1,379 | $17.0M | 0.00% | |
| 1204 | CGCARLYLE GROUP | 594 | $16.0M | 0.00% | |
| 1205 | FISFIDELITY NATIONAL | 119 | $16.0M | 0.00% | |
| 1206 | GXCSPDR S&P | 153 | $16.0M | 0.00% | |
| 1207 | EPPISHARES MSCI | 424 | $16.0M | 0.00% | |
| 1208 | UAUNDER ARMOUR | 1,898 | $16.0M | 0.00% | |
| 1209 | QQQINVESCO QQQ SER 1 | 32 | $16.0M | 0.00% | Put |
| 1210 | FMBIUSDFIRST MIDWEST | 1,248 | $16.0M | 0.00% | |
| 1211 | RSX1USDVANECK VECTORS | 817 | $16.0M | 0.00% | |
| 1212 | CABOCABLE ONE | 9 | $16.0M | 0.00% | |
| 1213 | PEGAPEGASYSTEMS INC | 166 | $16.0M | 0.00% | |
| 1214 | AORISHARES CORE | 350 | $16.0M | 0.00% | |
| 1215 | PBFSPIONEER BANCORP | 1,755 | $16.0M | 0.00% | |
| 1216 | —COLONY CREDIT | 2,331 | $16.0M | 0.00% | |
| 1217 | —MYLAN N V | 1,030 | $16.0M | 0.00% | |
| 1218 | IYHISHARES U S | 75 | $16.0M | 0.00% | |
| 1219 | DECKDECKERS OUTDOOR | 83 | $16.0M | 0.00% | |
| 1220 | PHBINVESCO FUNDAMENTAL | 929 | $16.0M | 0.00% | |
| 1221 | QVCAUSDQURATE RETAIL | 1,728 | $16.0M | 0.00% | |
| 1222 | OPTUALTICE USA | 741 | $16.0M | 0.00% | |
| 1223 | AUDCAUDIOCODES LTD | 516 | $16.0M | 0.00% | |
| 1224 | RG6ROGERS CORP | 122 | $15.0M | 0.00% | |
| 1225 | NRANRG ENERGY | 482 | $15.0M | 0.00% | |
| 1226 | ICSHISHARES ULTRA | 300 | $15.0M | 0.00% | |
| 1227 | GONGERON CORP | 7,253 | $15.0M | 0.00% | |
| 1228 | AZTABROOKS AUTOMATION INC | 353 | $15.0M | 0.00% | |
| 1229 | JHMLJOHN HANCOCK | 411 | $15.0M | 0.00% | |
| 1230 | PBDINVESCO GLOBAL | 954 | $15.0M | 0.00% | |
| 1231 | SSTISHOTSPOTTER INC | 610 | $15.0M | 0.00% | |
| 1232 | —IDEXX LABS INC | 2 | $15.0M | 0.00% | Call |
| 1233 | XFOFXCOHEN & STEERS | 1,450 | $15.0M | 0.00% | |
| 1234 | MQ8MAG SILVER | 1,110 | $15.0M | 0.00% | |
| 1235 | VAC2USDVBI VACCINES | 5,000 | $15.0M | 0.00% | |
| 1236 | TECHBIO-TECHNE | 60 | $15.0M | 0.00% | |
| 1237 | GDDYGODADDY INC | 212 | $15.0M | 0.00% | |
| 1238 | AVBAVALONBAY COMMNTYS | 102 | $15.0M | 0.00% | |
| 1239 | —SCHULTZE SPECIAL | 1,536 | $15.0M | 0.00% | |
| 1240 | —BLACKROCK MUNIHOLDINGS | 1,258 | $15.0M | 0.00% | |
| 1241 | TAKTAKEDA PHARMACEUTICAL | 863 | $15.0M | 0.00% | |
| 1242 | HRUSDHEALTHCARE REALTY TR INC | 485 | $14.0M | 0.00% | |
| 1243 | UNMUNUM GROUP | 48 | $14.0M | 0.00% | Call |
| 1244 | MATVSCHWEITZER-MAUDUIT INTL | 429 | $14.0M | 0.00% | |
| 1245 | CRWDCROWDSTRIKE HOLDINGS | 147 | $14.0M | 0.00% | |
| 1246 | UAAUNDER ARMOUR | 1,490 | $14.0M | 0.00% | |
| 1247 | JETSETF SER | 854 | $14.0M | 0.00% | |
| 1248 | OPLNKAR AUCTION | 1,022 | $14.0M | 0.00% | |
| 1249 | SIL1EURSILVERCREST METALS | 1,559 | $14.0M | 0.00% | |
| 1250 | AQLTISHARES MSCI | 543 | $14.0M | 0.00% | |
| 1251 | SVMSILVERCORP METALS | 2,666 | $14.0M | 0.00% | |
| 1252 | HPHELMERICH & PAYNE | 730 | $14.0M | 0.00% | |
| 1253 | CNPCENTERPOINT ENERGY | 778 | $14.0M | 0.00% | |
| 1254 | PDMPIEDMONT OFFICE | 867 | $14.0M | 0.00% | |
| 1255 | AGREURAVANGRID INC | 354 | $14.0M | 0.00% | |
| 1256 | PROPROS HOLDINGS | 323 | $14.0M | 0.00% | |
| 1257 | LFVNLIFEVANTAGE CORP | 1,095 | $14.0M | 0.00% | |
| 1258 | RETAEURREATA PHARMACEUTICALS | 94 | $14.0M | 0.00% | |
| 1259 | SCZISHARES MSCI | 273 | $14.0M | 0.00% | |
| 1260 | KSUEURKANSAS CITY | 94 | $14.0M | 0.00% | |
| 1261 | KLMNINVESCO EXCHANGE | 500 | $13.0M | 0.00% | |
| 1262 | APH1EURAPHRIA INC | 3,110 | $13.0M | 0.00% | |
| 1263 | COUPEURCOUPA SOFTWARE | 50 | $13.0M | 0.00% | |
| 1264 | IAKISHARES U S | 250 | $13.0M | 0.00% | |
| 1265 | LYFTLYFT INC | 413 | $13.0M | 0.00% | |
| 1266 | AZPNUSDASPEN TECHNOLOGY | 134 | $13.0M | 0.00% | |
| 1267 | —JOHN HANCOCK | 464 | $13.0M | 0.00% | |
| 1268 | —CUBIC CORP | 285 | $13.0M | 0.00% | |
| 1269 | NJRNEW JERSEY | 424 | $13.0M | 0.00% | |
| 1270 | FCOMFIDELITY MSCI | 387 | $13.0M | 0.00% | |
| 1271 | VOXVANGUARD COMMUNICATION | 145 | $13.0M | 0.00% | |
| 1272 | GLDDGREAT LAKES | 1,405 | $13.0M | 0.00% | |
| 1273 | RACEFERRARI NV | 81 | $13.0M | 0.00% | |
| 1274 | ACGLARCH CAPITAL GROUP LTD | 480 | $13.0M | 0.00% | |
| 1275 | MUSTCOLUMBIA MULTI | 640 | $13.0M | 0.00% | |
| 1276 | IQIQIYI INC | 598 | $13.0M | 0.00% | |
| 1277 | MOG/AMOOG INC | 262 | $13.0M | 0.00% | |
| 1278 | TGTXTG THERAPEUTICS | 700 | $13.0M | 0.00% | |
| 1279 | HYTBLACKROCK CORP | 1,281 | $13.0M | 0.00% | |
| 1280 | WSOWATSCO INC | 78 | $13.0M | 0.00% | |
| 1281 | USBU S BANCORP DE | 370 | $13.0M | 0.00% | |
| 1282 | PLOWDOUGLAS DYNAMICS | 380 | $13.0M | 0.00% | |
| 1283 | ALGTALLEGIANT TRAVEL | 125 | $13.0M | 0.00% | |
| 1284 | TMETENCENT MUSIC | 1,000 | $13.0M | 0.00% | |
| 1285 | FEYECHFFIREEYE INC | 1,000 | $12.0M | 0.00% | |
| 1286 | DGSWISDOMTREE EMERGING | 330 | $12.0M | 0.00% | |
| 1287 | DTEDTE ENERGY | 113 | $12.0M | 0.00% | |
| 1288 | SEASEABRIDGE GOLD | 705 | $12.0M | 0.00% | |
| 1289 | YUMCYUM CHINA | 257 | $12.0M | 0.00% | |
| 1290 | VAWVANGUARD MATERIALS | 106 | $12.0M | 0.00% | |
| 1291 | CXCEMEX S A B | 4,330 | $12.0M | 0.00% | |
| 1292 | RBAGBPRITCHIE BROTHERS | 295 | $12.0M | 0.00% | |
| 1293 | CVYINVESCO ZACKS | 775 | $12.0M | 0.00% | |
| 1294 | KTKT CORP | 1,248 | $12.0M | 0.00% | |
| 1295 | WYNNWYNN RESORTS | 163 | $12.0M | 0.00% | |
| 1296 | —JOHN HANCOCK | 342 | $12.0M | 0.00% | |
| 1297 | ESPESPEY MANUFACTURING | 750 | $12.0M | 0.00% | |
| 1298 | UTHUNITED THERAPEUTICS | 100 | $12.0M | 0.00% | |
| 1299 | CRONCRONOS GROUP | 2,100 | $12.0M | 0.00% | |
| 1300 | ETRENTERGY CORP | 131 | $12.0M | 0.00% |