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 |
|---|---|---|---|---|---|
| 801 | MRVLMARVELL TECHNOLOGY | 1,715 | $60.0M | 0.01% | |
| 802 | CCFEURCHASE CORP | 591 | $60.0M | 0.01% | |
| 803 | NOCNORTHROP GRUMMAN | 195 | $60.0M | 0.01% | |
| 804 | MMTMSPDR S&P | 443 | $59.0M | 0.01% | |
| 805 | TMTOYOTA MOTOR | 476 | $59.0M | 0.01% | |
| 806 | CDNSCADENCE DESIGN | 617 | $59.0M | 0.01% | |
| 807 | MRCYMERCURY SYSTEM | 758 | $59.0M | 0.01% | |
| 808 | HIFSHINGHAM INSTITUT FOR | 350 | $58.0M | 0.01% | |
| 809 | TDYTELEDYNE TECHNOLOGIES | 187 | $58.0M | 0.01% | |
| 810 | UIUBIQUITI INC | 333 | $58.0M | 0.01% | |
| 811 | ICCCIMMUCELL CORP NEW | 12,390 | $58.0M | 0.01% | |
| 812 | ALXNALEXION PHARMACEUTICALS | 515 | $57.0M | 0.01% | |
| 813 | SEDGSOLAREDGE TECHNOLOGIES | 412 | $57.0M | 0.01% | |
| 814 | CPRTCOPART INC | 686 | $57.0M | 0.01% | |
| 815 | QDFFLEXSHARES TRUST | 1,362 | $57.0M | 0.01% | |
| 816 | NEANUVEEN FLOATING | 7,383 | $57.0M | 0.01% | |
| 817 | AXONAXON ENTERPRISE | 582 | $57.0M | 0.01% | |
| 818 | CMGCHIPOTLE MEXICAN | 55 | $57.0M | 0.01% | |
| 819 | NIONIO INC | 7,350 | $56.0M | 0.01% | |
| 820 | MRO*MARATHON OIL | 9,172 | $56.0M | 0.01% | |
| 821 | ROCKGIBRALTAR INDUSTRIES | 1,173 | $56.0M | 0.01% | |
| 822 | IYLDISHARES MORNINGSTAR | 2,546 | $56.0M | 0.01% | |
| 823 | EWLISHARES MSCI | 1,448 | $56.0M | 0.01% | |
| 824 | EVBGEUREVERBRIDGE INC | 400 | $55.0M | 0.01% | |
| 825 | DOVDOVER CORP | 570 | $55.0M | 0.01% | |
| 826 | BWXSPDR BLOOMBERG | 1,934 | $55.0M | 0.01% | |
| 827 | UBERUBER TECHNOLOGIES | 1,799 | $55.0M | 0.01% | |
| 828 | DKNG1USDDRAFTKINGS INC | 1,681 | $55.0M | 0.01% | |
| 829 | TELTE CONNECTIVITY | 674 | $55.0M | 0.01% | |
| 830 | DESWISDOMTREE U S | 2,625 | $55.0M | 0.01% | |
| 831 | FXIISHARES CHINA | 1,370 | $54.0M | 0.01% | |
| 832 | STLDSTEEL DYNAMICS INC | 2,100 | $54.0M | 0.01% | |
| 833 | LUVSOUTHWEST AIRLINES | 1,597 | $54.0M | 0.01% | |
| 834 | ACADACADIA PHARMACEUTICAL | 1,134 | $54.0M | 0.01% | |
| 835 | —CREE INC | 919 | $54.0M | 0.01% | |
| 836 | IAA-WUSDIAA INC | 1,411 | $54.0M | 0.01% | |
| 837 | EWGISHARES MSCI | 2,017 | $54.0M | 0.01% | |
| 838 | CNCCENTENE CORP | 848 | $53.0M | 0.01% | |
| 839 | NSYNICE LTD | 284 | $53.0M | 0.01% | |
| 840 | ETRAETRADE FINANCIAL | 1,075 | $53.0M | 0.01% | |
| 841 | IBUYAMPLIFY ONLINE | 755 | $53.0M | 0.01% | |
| 842 | AGXARGAN INC | 1,122 | $53.0M | 0.01% | |
| 843 | MDC1USDM D C HOLDINGS | 1,481 | $52.0M | 0.01% | |
| 844 | —JOHN HANCOCK | 873 | $52.0M | 0.01% | |
| 845 | EWUISHARES MSCI | 2,036 | $52.0M | 0.01% | |
| 846 | COOCOOPER COS | 184 | $52.0M | 0.01% | |
| 847 | PANWPALO ALTO | 229 | $52.0M | 0.01% | |
| 848 | WTMFWISDOMTREE MANAGED | 1,502 | $52.0M | 0.01% | |
| 849 | IJSISHARES S&P | 439 | $52.0M | 0.01% | |
| 850 | ETENERGY TRANSFER | 7,287 | $51.0M | 0.01% | |
| 851 | TIFEURTIFFANY & CO | 418 | $51.0M | 0.01% | |
| 852 | SFIXSTITCH FIX | 2,065 | $51.0M | 0.01% | |
| 853 | LINLINDE PLC | 242 | $51.0M | 0.01% | |
| 854 | UWMPROSHARES ULTRA | 1,066 | $51.0M | 0.01% | |
| 855 | ROKROCKWELL AUTOMATION | 240 | $51.0M | 0.01% | |
| 856 | LITELUMENTUM HOLDINGS | 638 | $51.0M | 0.01% | |
| 857 | IWNISHARES RUSSELL | 516 | $50.0M | 0.01% | |
| 858 | IGFISHARES GLOBAL | 1,310 | $50.0M | 0.01% | |
| 859 | TERTERADYNE INC | 586 | $49.0M | 0.01% | |
| 860 | VOOGVANGUARD S&P | 267 | $49.0M | 0.01% | |
| 861 | LAMRLAMAR ADVERTISING | 735 | $49.0M | 0.01% | |
| 862 | CHRCHURCHILL DOWNS | 367 | $48.0M | 0.01% | |
| 863 | FXLFIRST TRUST | 579 | $48.0M | 0.01% | |
| 864 | DTDWISDOMTREE U S | 535 | $48.0M | 0.01% | |
| 865 | UHTUNIVERSAL HEALTH RLTY | 610 | $48.0M | 0.01% | |
| 866 | VAREURVARIAN MEDICAL | 394 | $48.0M | 0.01% | |
| 867 | SPTSSPDR PORTFOLIO | 1,535 | $47.0M | 0.01% | |
| 868 | MNAINDEXIQ MERGER | 1,500 | $47.0M | 0.01% | |
| 869 | VTIPVANGUARD SHORT | 938 | $47.0M | 0.01% | |
| 870 | PNQIINVESCO NASDAQ | 267 | $47.0M | 0.01% | |
| 871 | MVVPROSHARES ULTRA | 1,602 | $46.0M | 0.01% | |
| 872 | SPGSIMON PROPERTY | 675 | $46.0M | 0.01% | |
| 873 | VALUVALUE LINE | 1,719 | $46.0M | 0.01% | |
| 874 | ANETEURARISTA NETWORKS | 220 | $46.0M | 0.01% | |
| 875 | HSICHENRY SCHEIN | 800 | $46.0M | 0.01% | |
| 876 | JKHYJACK HENRY | 251 | $46.0M | 0.01% | |
| 877 | UTFCOHEN & STEERS | 2,100 | $46.0M | 0.01% | |
| 878 | DSMBNY MELLON | 6,444 | $46.0M | 0.01% | |
| 879 | CODICOMPASS DIVERSIFIED | 2,702 | $46.0M | 0.01% | |
| 880 | IYRISHARES U S | 586 | $46.0M | 0.01% | |
| 881 | YUMYUM BRANDS INC | 536 | $46.0M | 0.01% | |
| 882 | AIGAMERICAN INTL | 1,484 | $46.0M | 0.01% | |
| 883 | PFFISHARES U S | 1,352 | $46.0M | 0.01% | |
| 884 | ODFLOLD DOMINION | 269 | $45.0M | 0.01% | |
| 885 | APHAMPHENOL CORP | 477 | $45.0M | 0.01% | |
| 886 | XCHYXCALAMOS CONVERTIBLE | 3,982 | $45.0M | 0.01% | |
| 887 | HAMHARMONY GOLD | 10,900 | $45.0M | 0.01% | |
| 888 | COKECOCA-COLA CONSOLIDATED | 200 | $45.0M | 0.01% | |
| 889 | PHMPULTEGROUP INC | 1,332 | $45.0M | 0.01% | |
| 890 | PKGPACKAGING CORP | 443 | $44.0M | 0.01% | |
| 891 | PMTPENNYMAC MORTGAGE | 2,521 | $44.0M | 0.01% | |
| 892 | BAC 7.25 PERP LBANK AMERICA | 32 | $44.0M | 0.01% | |
| 893 | BRKRBRUKER CORP | 1,094 | $44.0M | 0.01% | |
| 894 | TANINVESCO SOLAR | 1,226 | $44.0M | 0.01% | |
| 895 | IYJISHARES U S | 294 | $44.0M | 0.01% | |
| 896 | AEMAGNICO-EAGLE | 682 | $43.0M | 0.01% | |
| 897 | UVVUNIVERSAL CORP VA | 1,015 | $43.0M | 0.01% | |
| 898 | SPYSPDR S&P 500 ETF | 22 | $43.0M | 0.01% | Put |
| 899 | 7HPHP INC | 2,486 | $43.0M | 0.01% | |
| 900 | —MANTECH INTERNATIONAL | 618 | $42.0M | 0.01% |