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
WF2WINTRUST FINANCIAL
$5K
IYEISHARES U S
$5K
IPARINTER PARFUMS
$5K
SUNSUNOCO LTD
$5K
NEW RELIC INC
$5K
FRELFIDELITY MSCI
$5K
CBRLCRACKER BARREL
$5K
UBS AG
$5K
CNMDCONMED CORP
$5K
ALCALCON INC
$5K
INSWINTERNATIONAL SEAWAYS
$5K
BSJM1EURINVESCO BULLETSHARES
$5K
RSPHINVESCO S&P
$5K
FRCBFIRST REPUBLIC
$5K
HMCHONDA MOTOR
$5K
DMOWESTERN ASSET
$5K
AVLRUSDAVALARA INC
$5K
RWOSPDR DOW
$5K
BMVPINVESCO DYNAMIC
$5K
MRTNMARTEN TRANSPORT
$5K
DOCUSDPHYSICIANS REALTY
$4K
TRTN-PATRITON INTL
$4K
JBHTHUNT JB
$4K
WKHSEURWORKHORSE GROUP
$4K
KMBKIMBERLY CLARK CO
$4K
ARKTARK NEXT
$4K
IMCGISHARES MORNINGSTAR
$4K
FSSFEDERAL SIGNAL
$4K
SKYWSKYWEST INC
$4K
AAGILENT TECH INC
$4K
FANGDIAMONDBACK ENERGY
$4K
EVTCEVERTEC INC
$4K
USX1UNITED STS STEEL CRP NEW
$4K
KRGKITE REALTY
$4K
IXJISHARES GLOBAL
$4K
HWCHANCOCK WHITNEY
$4K
GATXGATX CORP
$4K
EIDOISHARES MSCI
$4K
FIBKFIRST INTERSTATE
$4K
BWINBRP GROUP
$4K
EMLPFIRST TRUST
$4K
CHWCALAMOS GLOBAL
$4K
MEDPMEDPACE HOLDINGS
$4K
ICFIICF INTERNATIONAL
$4K
2L9BLUEPRINT MEDICINES
$4K
NPOENPRO INDUSTRIES
$4K
NBL2EURNOBLE ENERGY
$4K
HEBRON TECHNOLOGY
$4K
NTGTORTOISE MIDSTREAM
$4K
CAJPYCANON INC
$4K
NTESNETEASE INC
$4K
FOUNDATION BUILDING
$4K
ONON SEMICONDUCTOR
$4K
FDLFIRST TRUST
$4K
ITCIEURINTRA-CELLULAR THERAPIES
$4K
FTSLFIRST TRUST
$4K
DVYEISHARES EMERGING
$4K
QNSTQUINSTREET INC
$4K
SF9SANDERSON FARMS
$4K
GUNRFLEXSHARES MORNINGSTAR
$4K
XWIAXWESTERN ASSET
$4K
USOUNITED STATES
$4K
PG4PRINCIPAL FINANCIAL
$4K
SWXSOUTHWEST GAS
$4K
CSGSCSG SYSTEMS INTL INC
$4K
NMTNUVEEN MASSACHUSETTS
$4K
CDKCDK GLOBAL
$4K
KALAKALA PHARMACEUTICALS
$4K
WENWENDYS CO
$4K
BFAMBRIGHT HORIZONS
$4K
HYLBX TRACKERS
$4K
TEVATEVA PHARMACEUTICAL
$4K
RUSHARUSH ENTERPRISES INC
$4K
ADVMCHFADVERUM BIOTECHNOLOGIES
$4K
PSOPEARSON PLC
$4K
CRUSCIRRUS LOGIC
$4K
LASRNLIGHT INC
$4K
LSCCLATTICE SEMICONDUCTOR
$4K
FUNCEDAR FAIR
$4K
RFEMFIRST TRUST
$4K
RABROOKFIELD REAL
$4K
NVCRNOVOCURE LTD
$4K
CARAEURCARA THERAPEUTICS
$3K
CARRCARRIER GLOBAL CO
$3K
PXFINVESCO EXCHANGE
$3K
ETFMG
$3K
AGOASSURED GUARANTY
$3K
CBTCABOT CORP
$3K
HQHTEKLA HEALTHCARE
$3K
DSLDOUBLELINE INCOME
$3K
TXRHTEXAS ROADHOUSE
$3K
STAMPS.COM INC
$3K
REYNREYNOLDS CONSUMER
$3K
STWDSTARWOOD PROPERTY
$3K
RGAREINSURANCE GROUP
$3K
ZYMEWORKS INC
$3K
SCHASCHWAB US
$3K
STPZPIMCO 1-5
$3K
FIVEFIVE BELOW
$3K
UHALAMERCO
$3K
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