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 |
|---|---|---|---|---|---|
| 1001 | EQWLINVESCO S&P | 538 | $30.0M | 0.00% | |
| 1002 | —SYNLOGIC INC | 15,000 | $30.0M | 0.00% | |
| 1003 | NMI1EURKIRKLAND LAKE | 740 | $30.0M | 0.00% | |
| 1004 | CDLVICTORYSHARES US | 770 | $30.0M | 0.00% | |
| 1005 | GVIISHARES INTERMEDIATE | 258 | $30.0M | 0.00% | |
| 1006 | UYGPROSHARES ULTRA | 1,047 | $30.0M | 0.00% | |
| 1007 | GFLWVICTORYSHARES DEVELOPED | 1,123 | $30.0M | 0.00% | |
| 1008 | ARCCARES CAPITAL | 2,119 | $30.0M | 0.00% | |
| 1009 | KELKELLOGG CO | 439 | $29.0M | 0.00% | |
| 1010 | NVRNVR INC | 9 | $29.0M | 0.00% | |
| 1011 | IPGINTERPUBLIC GROUP | 1,716 | $29.0M | 0.00% | |
| 1012 | IRBTQIROBOT CORP | 346 | $29.0M | 0.00% | |
| 1013 | ICLRICON PLC | 178 | $29.0M | 0.00% | |
| 1014 | EXPEEXPEDIA GROUP | 355 | $29.0M | 0.00% | |
| 1015 | LPLALPL FINANCIAL | 370 | $29.0M | 0.00% | |
| 1016 | EDUNEW ORIENTAL | 228 | $29.0M | 0.00% | |
| 1017 | CWBSPDR BLOOMBERG | 490 | $29.0M | 0.00% | |
| 1018 | FATEFATE THERAPEUTICS | 857 | $29.0M | 0.00% | |
| 1019 | CERNCHFCERNER CORP | 425 | $29.0M | 0.00% | |
| 1020 | XLSRSSGA ACTIVE | 900 | $29.0M | 0.00% | |
| 1021 | HOLXHOLOGIC INC | 520 | $29.0M | 0.00% | |
| 1022 | —INDEXIQ GLOBAL | 1,189 | $29.0M | 0.00% | |
| 1023 | LVSLAS VEGAS SANDS | 641 | $29.0M | 0.00% | |
| 1024 | EDGGOLD FIELDS | 3,100 | $29.0M | 0.00% | |
| 1025 | EOSEATON VANCE | 1,700 | $29.0M | 0.00% | |
| 1026 | RMERESMED INC | 146 | $28.0M | 0.00% | |
| 1027 | ISCGISHARES MORNINGSTAR | 131 | $28.0M | 0.00% | |
| 1028 | JHMMJOHN HANCOCK | 824 | $28.0M | 0.00% | |
| 1029 | OHIOMEGA HEALTHCARE | 954 | $28.0M | 0.00% | |
| 1030 | POOLPOOL CORP | 105 | $28.0M | 0.00% | |
| 1031 | EMNEASTMAN CHEMICAL | 414 | $28.0M | 0.00% | |
| 1032 | ONCBEIGENE LTD | 150 | $28.0M | 0.00% | |
| 1033 | AAXJISHARES MSCI | 414 | $28.0M | 0.00% | |
| 1034 | EPOLISHARES MSCI | 1,706 | $28.0M | 0.00% | |
| 1035 | CTSHCOGNIZANT TECH | 498 | $28.0M | 0.00% | |
| 1036 | MUCBLACKROCK MUNIHOLDINGS | 2,000 | $28.0M | 0.00% | |
| 1037 | NEONEOGENOMICS INC | 885 | $27.0M | 0.00% | |
| 1038 | IGVISHARES EXPANDED | 95 | $27.0M | 0.00% | |
| 1039 | HTLDEXPRESS INC | 17,800 | $27.0M | 0.00% | |
| 1040 | OMCOMNICOM GROUP | 508 | $27.0M | 0.00% | |
| 1041 | CPBCAMPBELL SOUP | 550 | $27.0M | 0.00% | |
| 1042 | HCAHCA HEALTHCARE | 283 | $27.0M | 0.00% | |
| 1043 | WDCWESTERN DIGITAL | 615 | $27.0M | 0.00% | |
| 1044 | BEPBROOKFIELD RENEWABLE | 583 | $27.0M | 0.00% | |
| 1045 | EIXEDISON INTL | 512 | $27.0M | 0.00% | |
| 1046 | FVICHFFORTUNA SILVER | 5,354 | $27.0M | 0.00% | |
| 1047 | XBXMXNUVEEN S&P 500 | 2,545 | $27.0M | 0.00% | |
| 1048 | XMHQINVESCO S&P | 530 | $27.0M | 0.00% | |
| 1049 | IVZINVESCO LTD | 2,600 | $27.0M | 0.00% | |
| 1050 | IXCISHARES GLOBAL | 1,415 | $27.0M | 0.00% | |
| 1051 | EFVISHARES MSCI | 691 | $27.0M | 0.00% | |
| 1052 | UALUNITED AIRLINES | 800 | $27.0M | 0.00% | |
| 1053 | NMZNUVEEN MUNICIPAL | 2,000 | $26.0M | 0.00% | |
| 1054 | FXHFIRST TRUST | 296 | $26.0M | 0.00% | |
| 1055 | DAYCERIDIAN HCM | 340 | $26.0M | 0.00% | |
| 1056 | CSGPCOSTAR GROUP INC | 37 | $26.0M | 0.00% | |
| 1057 | LNCLINCOLN NATL CORP IN | 711 | $26.0M | 0.00% | |
| 1058 | SAPSAP SE | 187 | $26.0M | 0.00% | |
| 1059 | SCHXSCHWAB US | 352 | $26.0M | 0.00% | |
| 1060 | AYATLANTICA SUSTAINABLE | 903 | $26.0M | 0.00% | |
| 1061 | OTXOPEN TEXT CORP | 627 | $26.0M | 0.00% | |
| 1062 | SRPTSAREPTA THERAPEUTICS | 156 | $25.0M | 0.00% | |
| 1063 | SWBISMITH & WESSON | 50 | $25.0M | 0.00% | Call |
| 1064 | ROSTROSS STORES | 302 | $25.0M | 0.00% | |
| 1065 | PCTYPAYLOCITY HOLDING | 175 | $25.0M | 0.00% | |
| 1066 | TMFCRBB FD | 900 | $25.0M | 0.00% | |
| 1067 | AEEAMEREN CORP | 367 | $25.0M | 0.00% | |
| 1068 | AALAMERICAN AIRLINES | 1,926 | $25.0M | 0.00% | |
| 1069 | FVRRFIVERR INTL | 350 | $25.0M | 0.00% | |
| 1070 | GMGENERAL MOTORS | 1,013 | $25.0M | 0.00% | |
| 1071 | —EL PASO | 380 | $25.0M | 0.00% | |
| 1072 | RVTROYCE VALUE | 2,041 | $25.0M | 0.00% | |
| 1073 | WRBBERKLEY W R | 442 | $25.0M | 0.00% | |
| 1074 | EXPDEXPEDITORS INTL | 338 | $25.0M | 0.00% | |
| 1075 | PCARPACCAR INC | 340 | $25.0M | 0.00% | |
| 1076 | HEROGLOBAL X | 1,125 | $25.0M | 0.00% | |
| 1077 | BROBROWN & BROWN | 622 | $25.0M | 0.00% | |
| 1078 | —ETF MANAGERS | 907 | $25.0M | 0.00% | |
| 1079 | PINSPINTEREST INC | 1,135 | $25.0M | 0.00% | |
| 1080 | RWRSPDR SERIES | 309 | $24.0M | 0.00% | |
| 1081 | T7DTRANSDIGM GROUP | 54 | $24.0M | 0.00% | |
| 1082 | DLSWISDOMTREE INTL | 447 | $24.0M | 0.00% | |
| 1083 | PSQUSDPROSHARES SHORT | 1,290 | $24.0M | 0.00% | |
| 1084 | CDNACAREDX INC | 700 | $24.0M | 0.00% | |
| 1085 | AIVIWISDOMTREE INTL | 683 | $24.0M | 0.00% | |
| 1086 | IPGPIPG PHOTONICS | 150 | $24.0M | 0.00% | |
| 1087 | MDUMDU RESOURCES GROUP | 1,094 | $24.0M | 0.00% | |
| 1088 | IIFMORGAN STANLEY | 1,530 | $24.0M | 0.00% | |
| 1089 | PTYPIMCO CORPORATE | 1,550 | $24.0M | 0.00% | |
| 1090 | XGDVXGABELLI DIVIDEND | 1,366 | $24.0M | 0.00% | |
| 1091 | PTLCPACER TRENDPILOT | 908 | $24.0M | 0.00% | |
| 1092 | RLJ 1.95 PERP ARLJ LODGING | 1,105 | $24.0M | 0.00% | |
| 1093 | WEPMAGELLAN MIDSTREAM | 567 | $24.0M | 0.00% | |
| 1094 | WSMWILLIAMS SONOMA | 291 | $23.0M | 0.00% | |
| 1095 | DBEFX TRACKERS | 786 | $23.0M | 0.00% | |
| 1096 | PBWINVESCO WILDERHILL | 582 | $23.0M | 0.00% | |
| 1097 | DISCAUSDDISCOVERY INC | 1,127 | $23.0M | 0.00% | |
| 1098 | GNRCGENERAC HOLDINGS | 189 | $23.0M | 0.00% | |
| 1099 | —RELIV INTL | 6,506 | $23.0M | 0.00% | |
| 1100 | LQDHISHARES INTEREST | 266 | $23.0M | 0.00% |