FLAGSHIP HARBOR ADVISORS, LLC Q3 2020 Filing

Filed October 13, 2020

Portfolio Value

$740.6M

Holdings

2,030

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,030 positions)

StockValue
EIXEDISON INTL
$43K
INGRINGREDION INC
$43K
GPCGENUINE PARTS
$42K
PHGKONINKLIJKE PHILIPS
$42K
FTXLFIRST TRUST
$42K
NATIXIS TRUST
$42K
CIIBLACKROCK ENHANCED
$42K
JKHYJACK HENRY
$42K
ONCBEIGENE LTD
$42K
SPTSSPDR PORTFOLIO
$41K
NRANRG ENERGY
$41K
BKBANK NEW YORK
$41K
NTRNUTRIEN LTD
$41K
PCHPOTLATCHDELTIC CORP
$41K
VALUVALUE LINE
$40K
NEANUVEEN FLOATING
$40K
FXLFIRST TRUST
$40K
IPINTERNATIONAL PAPER
$40K
EWGISHARES MSCI
$40K
BBHVANECK VECTORS
$40K
EWHISHARES MSCI
$40K
IPOAGBPVIRGIN GALACTIC
$40K
CNRCANADIAN NATIONAL
$40K
IYJISHARES U S
$40K
ARCIMOTO INC
$40K
CNCEEURCONCERT PHARMACEUTICALS
$39K
SMGSCOTTS MIRACLE-GRO
$39K
KLACKLA CORP
$39K
GCOWPACER GLOBAL
$39K
AGIALAMOS GOLD
$39K
PRFZINVESCO FTSE
$39K
TDTTFLEXSHARES IBOXX
$39K
USHYISHARES BROAD
$39K
TTEKTETRA TECH
$39K
SIISPROTT INC
$39K
UHTUNIVERSAL HEALTH RLTY
$38K
EDGGOLD FIELDS
$38K
RSPSINVESCO S&P
$38K
CQPCHENIERE ENERGY
$38K
VIVINT SOLAR
$38K
XLCSELECT SECTOR
$38K
PS BUSINESS
$38K
FIXCOMFORT SYSTEMS USA INC
$37K
CHGGCHEGG INC
$37K
PGNYPROGYNY INC
$37K
MRO*MARATHON OIL
$37K
SONSONOCO PRODUCTS CO
$37K
VIOVVANGUARD S&P
$37K
BHKBLACKROCK CORE
$36K
ETOEATON VANCE
$36K
GENNORTONLIFELOCK INC
$36K
NVRNVR INC
$36K
SYFSYNCHRONY FINANCIAL
$36K
QDFFLEXSHARES TRUST
$36K
HAINHAIN CELESTIAL
$36K
FEPFIRST TRUST
$36K
GNRCGENERAC HOLDINGS
$36K
LVLNSPDR S&P
$36K
AOAISHARES CORE
$36K
POOLPOOL CORP
$35K
PAGSPAGSEGURO DIGITAL
$35K
FVALFIDELITY COVINGTON
$35K
HOLXHOLOGIC INC
$35K
STXSEAGATE TECHNOLOGY
$35K
PBWINVESCO WILDERHILL
$35K
PFXFVANECK VECTORS
$34K
IEIISHARES 3-7YR
$34K
RYTMRHYTHM PHARMACEUTICALS
$34K
TEITEMPLETON EMERGING MKTS
$34K
FATEFATE THERAPEUTICS
$34K
BEPBROOKFIELD RENEWABLE
$33K
KMXCARMAX INC
$33K
TWTRUSDTWITTER INC
$33K
ISTBISHARES CORE
$33K
CWBSPDR BLOOMBERG
$33K
PNCPNC FINANCIAL
$33K
NGVTINGEVITY CORP
$33K
EMNEASTMAN CHEMICAL
$32K
CWENCLEARWAY ENERGY
$32K
AMLPALPS ALERIAN
$32K
HEHAWAIIAN ELEC INDS INC
$32K
FISRSSGA ACTIVE
$32K
CREE INC
$32K
EDUNEW ORIENTAL
$32K
DWDMORGAN STANLEY
$32K
SWKSTANLEY BLACK
$32K
ODFLOLD DOMINION
$32K
MANTECH INTERNATIONAL
$32K
PEOEXELON CORP
$32K
ISCVISHARES MORNINGSTAR
$32K
EXPEEXPEDIA GROUP
$32K
FS KKR CAPITAL
$32K
UYGPROSHARES ULTRA
$32K
CLOUGLOBAL CLOUD
$32K
EQWLINVESCO S&P
$32K
SAPSAP SE
$32K
WELLWELLTOWER INC
$32K
FVICHFFORTUNA SILVER
$32K
NVV1NOVAVAX INC
$31K
CODICOMPASS DIVERSIFIED
$31K
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