FLAGSHIP HARBOR ADVISORS, LLC Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$681.1M

Holdings

2,166

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,166 positions)

StockValue
JWNUSDNORDSTROM INC
$6K
RSPFINVESCO EXCHANGE
$6K
GBYSANGAMO THERAPEUTICS
$6K
HIGHARTFORD FINANCIAL
$6K
APOEURAPOLLO GLOBAL
$6K
AEISADVANCED ENERGY
$6K
LXPUSDLEXINGTON REALTY
$6K
CSLCARLISLE COMPANIES
$6K
INVESCO GLOBAL
$6K
AFGAMERICAN FINANCIAL
$6K
SWCHFSIERRA WIRELESS
$6K
PCGPG&E CORP
$6K
QUOTIENT LTD
$6K
GBILGOLDMAN SACHS
$6K
MDIVFIRST TRUST
$6K
R1 RCM
$6K
STXSEAGATE TECHNOLOGY
$6K
AEBAALLETE INC
$6K
VSATVIASAT INC
$6K
TROWPRICE T
$6K
CVLTCOMMVAULT SYSTEMS
$6K
ETF MANAGERS
$6K
NUANEURNUANCE COMMUNICATION
$6K
VFMFVANGUARD US
$6K
FEFIRSTENERGY CORP
$6K
FLTRVANECK VECTORS
$6K
BHFBRIGHTHOUSE FINANCIAL
$6K
TWOEURTWO HARBORS
$6K
NIELSEN HOLDINGS
$6K
TSEMTOWER SEMICONDUCTOR
$6K
FFINFIRST FINANCIAL
$6K
SMTCSEMTECH CORP
$6K
XRNPXCOHEN & STEERS
$6K
UFPIUFP INDUSTRIES
$6K
BSJKINVESCO BULLETSHARES
$6K
BF/ABROWN FORMAN CORP CL A
$6K
BURLBURLINGTON STORES
$6K
IBKRINTERACTIVE BROKERS
$6K
BSCLINVESCO BULLETSHARES
$6K
AANUSDAARONS INC
$6K
TTELUS CORP
$6K
DHTDHT HOLDINGS
$6K
MVISMICROVISION INC
$6K
PROTEOSTASIS THERAPETUTI
$6K
ECPGENCORE CAPITAL
$6K
CINFCINCINNATI FINL
$6K
EWXSPDR S&P
$6K
SDIVEURGLOBAL X
$6K
HPEHEWLETT PACKARD
$6K
GIGBGOLDMAN SACHS
$6K
ALLIANZGI CONV
$5K
INSWINTERNATIONAL SEAWAYS
$5K
OZKBANK OZK
$5K
SUNSUNOCO LTD
$5K
WAFDWASHINGTON FEDERAL
$5K
SWCHEURSWITCH INC
$5K
EHCENCOMPASS HEALTH
$5K
RSPMINVESCO EXCHANGE
$5K
BSJM1EURINVESCO BULLETSHARES
$5K
SKAASKECHERS USA
$5K
ACHCACADIA HEALTHCARE
$5K
BSJLINVESCO BULLETSHARES
$5K
HMCHONDA MOTOR
$5K
DMOWESTERN ASSET
$5K
LSTRLANDSTAR SYSTEM
$5K
MAXREURMAXAR TECHNOLOGIES
$5K
NEW RELIC INC
$5K
EQXEQUINOX GOLD
$5K
FMUSDISHARES MSCI
$5K
CLBCORE LABORATORIES
$5K
LOGMEURLOGMEIN INC
$5K
VISVANGUARD INDUSTRIALS
$5K
ALCALCON INC
$5K
PHIPLDT INC
$5K
IYEISHARES U S
$5K
AVLRUSDAVALARA INC
$5K
PICKISHARES MSCI
$5K
ALLEALLEGION PUBLIC
$5K
KTBKONTOOR BRANDS
$5K
JLSNUVEEN MORTGAGE
$5K
FRCBFIRST REPUBLIC
$5K
FNDFLOOR & DECOR
$5K
IPARINTER PARFUMS
$5K
IYFISHARES U S
$5K
COLLIER CREEK
$5K
AMCRAMCOR PLC
$5K
ECONCOLUMBIA EMERGING
$5K
SPWRQSUNPOWER CORP
$5K
FRELFIDELITY MSCI
$5K
BMVPINVESCO DYNAMIC
$5K
ALSNALLISON TRANSMISSION
$5K
PIMCO DYNAMIC
$5K
NTLAINTELLIA THERAPEUTICS
$5K
WNSNWNS HOLDINGS
$5K
FNLCFIRST BANCORP
$5K
RWOSPDR DOW
$5K
UDRUDR INC
$5K
NWENORTHWESTERN CORP
$5K
OVVOVINTIV INC
$5K
RSPHINVESCO S&P
$5K
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