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)

StockValue
PSLV/USPROTT PHYSICAL
$9.0M
WATWATERS CORP
$9.0M
JBTJOHN BEAN
$9.0M
HOGHARLEY DAVIDSON
$9.0M
NUVEEN DIVERSIFIED DIV
$9.0M
HANHAWAIIAN HOLDINGS
$8.0M
PHKPIMCO HIGH
$8.0M
35YINTELLIGENT SYSTEMS
$8.0M
AMXNAMERICA MOVIL
$8.0M
K12 INC
$8.0M
THGHANOVER INSURANCE
$8.0M
PBRPETROLEO BRASILEIRO
$8.0M
SNYSANOFI
$8.0M
LENLENNAR CORP
$8.0M
BLBLACKLINE INC
$8.0M
IGEISHARES NORTH
$8.0M
SFMSPROUTS FARMERS
$8.0M
UGIUGI CORP
$8.0M
EGHTEIGHT EIGHT
$8.0M
WIWWESTERN ASSET
$8.0M
SCHPSCHWAB US
$8.0M
SPHYSPDR HIGH
$8.0M
LPSNUSDLIVEPERSON INC
$8.0M
BLDPBALLARD POWER
$8.0M
FTITECHNIPFMC PLC
$8.0M
SIVRABERDEEN PHYSICAL
$8.0M
RQICOHEN & STEERS
$8.0M
PSECPROSPECT CAPITAL
$8.0M
KLACKLA CORP
$8.0M
MASMASCO CORP
$8.0M
SNAPSNAP INC
$8.0M
ELANELANCO ANIMAL
$8.0M
MEET GROUP
$8.0M
COFCAPITAL ONE
$8.0M
GFLWVICTORYSHARES US
$8.0M
ALLOALLOGENE THERAPEUTICS
$8.0M
ZLABZAI LAB
$8.0M
VONAGE HOLDINGS
$8.0M
XSCDXLMP CAPITAL
$8.0M
GMABGENMAB A/S
$8.0M
MAINMAIN STREET
$8.0M
WWWW INTL INC
$8.0M
ENRENERGIZER HOLDINGS
$8.0M
PRDOPERDOCEO EDUCATION
$8.0M
AAWWUSDATLAS AIR WORLDWIDE
$8.0M
DLTRDOLLAR TREE
$8.0M
GTNGRAY TELEVISION
$8.0M
AM6AMICUS THERAPEUTICS
$8.0M
OLEDUNIVERSAL DISPLAY
$8.0M
FIZZNATIONAL BEVERAGE
$8.0M
FUODOLBY LABORATORIES INC
$8.0M
QIAGEN NV
$8.0M
ATRAPTARGROUP INC
$8.0M
IACIEURIAC / INTERACTIVECORP
$8.0M
RYROYAL BANK
$8.0M
CHLUSDCHINA MOBILE
$8.0M
RELXRELX PLC
$8.0M
RETAIL PROPERTIES
$8.0M
RIGTRANSOCEAN LTD
$8.0M
YELPYELP INC
$8.0M
CSIQCANADIAN SOLAR
$7.0M
ESNTESSENT GROUP
$7.0M
FXOFIRST TRUST
$7.0M
KTOSKRATOS DEFENSE
$7.0M
STLAFIAT CHRYSLER
$7.0M
MPTMEDICAL PROPERTIES
$7.0M
XNEAXNUVEEN AMT
$7.0M
EBSEMERGENT BIOSOLUTIONS
$7.0M
DVADAVITA INC
$7.0M
EPREPR PROPERTIES
$7.0M
MUSAMURPHY USA
$7.0M
AAALCOA CORP
$7.0M
AROCARCHROCK INC
$7.0M
AYXEURALTERYX INC
$7.0M
REMARK HOLDINGS
$7.0M
RDNRADIAN GROUP
$7.0M
IMMUNOMEDICS INC
$7.0M
IATISHARES REGIONAL
$7.0M
RLIRLI CORP
$7.0M
SAFTSAFETY INSURANCE
$7.0M
OLLIOLLIES BARGAIN
$7.0M
PPGPPG INDUSTRIES
$7.0M
PPLTABERDEEN PHYSICAL
$7.0M
GCVGABELLI CONV
$7.0M
UNMUNUM GROUP
$7.0M
SIMOSILICON MOTION
$7.0M
NTRSNORTHERN TRUST
$7.0M
GFLWVICTORYSHARES US
$7.0M
IEPICAHN ENTERPRISES
$7.0M
TYGTORTOISE ENERGY
$7.0M
EXPEAGLE MATERIALS
$7.0M
MICRO FOCUS
$7.0M
SUSUNCOR ENERGY
$7.0M
HQYHEALTHEQUITY INC
$7.0M
HCQAMN HEALTHCARE
$7.0M
KRMAGLOBAL X
$7.0M
RLRALPH LAUREN
$7.0M
VFMFVANGUARD US
$6.0M
ETF MANAGERS
$6.0M
SDIVEURGLOBAL X
$6.0M
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