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 |
|---|---|---|---|---|---|
| 1301 | MOOVANECK VECTORS | 215 | $12.0M | 0.00% | |
| 1302 | —JETBLUE AIRWAYS | 72 | $12.0M | 0.00% | Call |
| 1303 | —MERIDIAN BANCORP | 1,039 | $12.0M | 0.00% | |
| 1304 | ORLYO REILLY AUTOMOTIVE | 30 | $12.0M | 0.00% | |
| 1305 | CVYINVESCO ZACKS | 775 | $12.0M | 0.00% | |
| 1306 | AKBAAKEBIA THERAPEUTICS | 889 | $12.0M | 0.00% | |
| 1307 | RBAGBPRITCHIE BROTHERS | 295 | $12.0M | 0.00% | |
| 1308 | UTHUNITED THERAPEUTICS | 100 | $12.0M | 0.00% | |
| 1309 | CRONCRONOS GROUP | 2,100 | $12.0M | 0.00% | |
| 1310 | WYNNWYNN RESORTS | 163 | $12.0M | 0.00% | |
| 1311 | SPNSSAPIENS INTL | 440 | $12.0M | 0.00% | |
| 1312 | TSAACI WORLDWIDE | 451 | $12.0M | 0.00% | |
| 1313 | PDTHANCOCK JOHN | 852 | $11.0M | 0.00% | |
| 1314 | XTISHARES EXPONENTIAL | 250 | $11.0M | 0.00% | |
| 1315 | THOTHOR INDUSTRIES | 109 | $11.0M | 0.00% | |
| 1316 | IPHIINPHI CORP | 100 | $11.0M | 0.00% | |
| 1317 | LTCLTC PROPERTIES INC | 300 | $11.0M | 0.00% | |
| 1318 | EFTEATON VANCE | 1,000 | $11.0M | 0.00% | |
| 1319 | ADTADT INC | 1,387 | $11.0M | 0.00% | |
| 1320 | HUBBHUBBELL INC | 93 | $11.0M | 0.00% | |
| 1321 | MANHMANHATTAN ASSOCS | 125 | $11.0M | 0.00% | |
| 1322 | PSAPUBLIC STORAGE | 58 | $11.0M | 0.00% | |
| 1323 | BMY-RBRISTOL MYERS | 3,081 | $11.0M | 0.00% | |
| 1324 | XETYXEATON VANCE | 1,075 | $11.0M | 0.00% | |
| 1325 | CALYCALLAWAY GOLF | 678 | $11.0M | 0.00% | |
| 1326 | PNRPENTAIR PLC | 302 | $11.0M | 0.00% | |
| 1327 | FIXDFIRST TRUST | 210 | $11.0M | 0.00% | |
| 1328 | BMRNBIOMARIN PHARMACEUTICAL | 92 | $11.0M | 0.00% | |
| 1329 | LADLITHIA MOTORS INC CL A | 73 | $11.0M | 0.00% | |
| 1330 | HDBHDFC BANK | 250 | $11.0M | 0.00% | |
| 1331 | BFSSAUL CENTERS | 350 | $11.0M | 0.00% | |
| 1332 | —DISCOVERY INC | 298 | $11.0M | 0.00% | |
| 1333 | VNQIVANGUARD GLOBAL | 244 | $11.0M | 0.00% | |
| 1334 | BLWBLACKROCK LTD | 800 | $11.0M | 0.00% | |
| 1335 | —CENTURY BANCORP | 153 | $11.0M | 0.00% | |
| 1336 | TGNATEGNA INC | 1,000 | $11.0M | 0.00% | |
| 1337 | RBCRBC BEARINGS | 88 | $11.0M | 0.00% | |
| 1338 | REGIEURRENEWABLE ENERGY | 466 | $11.0M | 0.00% | |
| 1339 | HAEHAEMONETICS CORP | 125 | $11.0M | 0.00% | |
| 1340 | CSTMCONSTELLIUM SE | 1,550 | $11.0M | 0.00% | |
| 1341 | ORIOLD REPUBLIC | 709 | $11.0M | 0.00% | |
| 1342 | FTSFORTIS INC | 311 | $11.0M | 0.00% | |
| 1343 | LWLAMB WESTON | 186 | $11.0M | 0.00% | |
| 1344 | VRPINVESCO EXCHANGE | 450 | $10.0M | 0.00% | |
| 1345 | CAKECHEESECAKE FACTORY | 450 | $10.0M | 0.00% | |
| 1346 | NFLTETFIS SER | 432 | $10.0M | 0.00% | |
| 1347 | GOOSCANADA GOOSE | 450 | $10.0M | 0.00% | |
| 1348 | EBAEBAY INC | 190 | $10.0M | 0.00% | |
| 1349 | DOCUDOCUSIGN INC | 2 | $10.0M | 0.00% | Call |
| 1350 | —BARCLAYS BANK | 400 | $10.0M | 0.00% | |
| 1351 | CLGXCORELOGIC INC | 150 | $10.0M | 0.00% | |
| 1352 | FRTEURFEDERAL REALTY | 122 | $10.0M | 0.00% | |
| 1353 | MVTBLACKROCK MUNIVEST | 800 | $10.0M | 0.00% | |
| 1354 | EXPOEXPONENT INC | 134 | $10.0M | 0.00% | |
| 1355 | PTCPTC INC | 130 | $10.0M | 0.00% | |
| 1356 | JOEST JOE | 562 | $10.0M | 0.00% | |
| 1357 | —KRANESHARES ZACKS | 401 | $10.0M | 0.00% | |
| 1358 | KGCKINROSS GOLD | 1,500 | $10.0M | 0.00% | |
| 1359 | CYBRCYBER ARK | 110 | $10.0M | 0.00% | |
| 1360 | MGMMGM RESORTS | 603 | $10.0M | 0.00% | |
| 1361 | CASYCASEYS GENL | 73 | $10.0M | 0.00% | |
| 1362 | LRGELEGG MASON | 250 | $10.0M | 0.00% | |
| 1363 | VTWVVANGUARD RUSSELL | 120 | $10.0M | 0.00% | |
| 1364 | —ENERGOUS CORP | 120 | $10.0M | 0.00% | Call |
| 1365 | WWDWOODWARD INC | 130 | $10.0M | 0.00% | |
| 1366 | YLDPRINCIPAL ACTIVE | 300 | $10.0M | 0.00% | |
| 1367 | CLVTRIP COM | 400 | $10.0M | 0.00% | |
| 1368 | CMSCMS ENERGY | 183 | $10.0M | 0.00% | |
| 1369 | HEIHEICO CORP NEW CL A | 128 | $10.0M | 0.00% | |
| 1370 | NDSNNORDSON CORP | 53 | $10.0M | 0.00% | |
| 1371 | CTLEURCENTURYLINK INC | 1,056 | $10.0M | 0.00% | |
| 1372 | GLDSPDR GOLD TRUST | 10 | $10.0M | 0.00% | Call |
| 1373 | AQUAUSDEVOQUA WATER | 574 | $10.0M | 0.00% | |
| 1374 | MTHMERITAGE HOMES | 140 | $10.0M | 0.00% | |
| 1375 | WTWISDOMTREE INVESTMENTS | 2,900 | $10.0M | 0.00% | |
| 1376 | MOMOUSDMOMO INC | 596 | $10.0M | 0.00% | |
| 1377 | HERZHERZFELD CARIBBEAN | 2,650 | $9.0M | 0.00% | |
| 1378 | ATHMAUTOHOME INC | 130 | $9.0M | 0.00% | |
| 1379 | XFFCXFLAHERTY & CRUMRINE | 475 | $9.0M | 0.00% | |
| 1380 | AYS1SANDSTORM GOLD | 1,002 | $9.0M | 0.00% | |
| 1381 | PSLV/USPROTT PHYSICAL | 1,500 | $9.0M | 0.00% | |
| 1382 | STMSTMICROELECTRONICS N V | 361 | $9.0M | 0.00% | |
| 1383 | NANNUVEEN NEW YORK | 721 | $9.0M | 0.00% | |
| 1384 | ASHRX TRACKERS | 330 | $9.0M | 0.00% | |
| 1385 | TRMBTRIMBLE INC | 210 | $9.0M | 0.00% | |
| 1386 | PCYINVESCO EMERGING | 346 | $9.0M | 0.00% | |
| 1387 | —VIVINT SOLAR | 915 | $9.0M | 0.00% | |
| 1388 | —AKERNA CORP | 1,100 | $9.0M | 0.00% | |
| 1389 | —SLACK TECHNOLOGIE | 15 | $9.0M | 0.00% | Call |
| 1390 | JBTJOHN BEAN | 110 | $9.0M | 0.00% | |
| 1391 | WATWATERS CORP | 54 | $9.0M | 0.00% | |
| 1392 | ZGZILLOW GROUP | 168 | $9.0M | 0.00% | |
| 1393 | —VICTORYSHARES EMERGING | 424 | $9.0M | 0.00% | |
| 1394 | NVTA1EURINVITAE CORP | 300 | $9.0M | 0.00% | |
| 1395 | SCHMSCHWAB US | 180 | $9.0M | 0.00% | |
| 1396 | FAIFIRST TRUST | 280 | $9.0M | 0.00% | |
| 1397 | NPKNATL PRESTO IND INC | 112 | $9.0M | 0.00% | |
| 1398 | CSQCALAMOS STRATEGIC | 800 | $9.0M | 0.00% | |
| 1399 | AMBAAMBARELLA INC | 200 | $9.0M | 0.00% | |
| 1400 | ROAMLATTICE HARTFORD | 507 | $9.0M | 0.00% |