FLAGSHIP HARBOR ADVISORS, LLC Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$500.0M

Holdings

1,952

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,952 positions)

#	Stock	Shares	Value	% Portfolio
701	FDMOFIDELITY COVINGTON	2,000	$61K	0.01%
702	UHTUNIVERSAL HEALTH RLTY	610	$61K	0.01%
703	ILCBISHARES MORNINGSTAR	407	$60K	0.01%
704	VMWEURVMWARE INC	493	$60K	0.01%
705	ALNYALNYLAM PHARMACEUTICALS	544	$59K	0.01%
706	SCHBSCHWAB US	980	$59K	0.01%
707	ABXBARRICK GOLD	3,242	$59K	0.01%
708	SAMBOSTON BEER	160	$59K	0.01%
709	SPHDINVESCO S&P	1,975	$59K	0.01%
710	SONOSONOS INC	6,955	$59K	0.01%
711	IBDPISHARES IBONDS	2,375	$59K	0.01%
712	IAUISHARES IBONDS	2,375	$59K	0.01%
713	CHICALAMOS CONVERTIBLE	7,000	$58K	0.01%
714	JBLUJETBLUE AIRWAYS	6,507	$58K	0.01%
715	—INDEXIQ GLOBAL	2,649	$58K	0.01%
716	EEFTEURONET WORLDWIDE	666	$57K	0.01%
717	EFGISHARES MSCI	799	$57K	0.01%
718	BKBANK NEW YORK	1,706	$57K	0.01%
719	XLCSELECT SECTOR	1,289	$57K	0.01%
720	—JOHN HANCOCK	1,214	$57K	0.01%
721	KXIISHARES GLOBAL	1,199	$57K	0.01%
722	ILCVISHARES MORNINGSTAR	659	$57K	0.01%
723	TDYTELEDYNE TECHNOLOGIES	187	$56K	0.01%
724	NOCNORTHROP GRUMMAN	185	$56K	0.01%
725	SLYVSPDR SERIES	1,364	$56K	0.01%
726	TNDMTANDEM DIABETES	868	$56K	0.01%
727	STXSEAGATE TECHNOLOGY	1,144	$56K	0.01%
728	EXGEATON VANCE	3,328	$56K	0.01%
729	VALUVALUE LINE	1,706	$55K	0.01%
730	SPEUSPDR PORT	2,060	$55K	0.01%
731	WIXWIX LTD	548	$55K	0.01%
732	SPYMSPDR PORTFOLIO	1,804	$55K	0.01%
733	CIENCIENA CORP	1,391	$55K	0.01%
734	TIFEURTIFFANY & CO	419	$54K	0.01%
735	CWSTCASELLA WASTE	1,378	$54K	0.01%
736	SHMSPDR NUVEEN	1,102	$54K	0.01%
737	MMTMSPDR S&P	485	$54K	0.01%
738	PPLPPL CORP	2,166	$53K	0.01%
739	KEYSKEYSIGHT TECHNOLOGIES	628	$53K	0.01%
740	AFLAFLAC INC	1,555	$53K	0.01%
741	FDNFIRST TRUST	430	$53K	0.01%
742	IPOAGBPVIRGIN GALACTIC	3,511	$52K	0.01%
743	ZBHZIMMER BIOMET	513	$52K	0.01%
744	SPLKCHFSPLUNK INC	408	$52K	0.01%
745	RGLDROYAL GOLD	579	$51K	0.01%
746	HIFSHINGHAM INSTITUT FOR	350	$51K	0.01%
747	BEAMBEAM THERAPEUTICS	2,850	$51K	0.01%
748	IJSISHARES S&P	514	$51K	0.01%
749	IYLDISHARES MORNINGSTAR	2,546	$51K	0.01%
750	YUMYUM BRANDS INC	744	$51K	0.01%
751	SEICSEI INVESTMENTS	1,083	$50K	0.01%
752	MRCYMERCURY SYSTEM	700	$50K	0.01%
753	NEMNEWMONT CORP	1,079	$49K	0.01%
754	CCLCARNIVAL CORP	3,707	$49K	0.01%
755	ONCBEIGENE LTD	400	$49K	0.01%
756	ETRAETRADE FINANCIAL	1,442	$49K	0.01%
757	IJKISHARES S&P	275	$49K	0.01%
758	SPYDSPDR PORTFOLIO	2,010	$49K	0.01%
759	PRUPRUDENTIAL FINANCIAL	938	$49K	0.01%
760	NVONOVO NORDISK	793	$48K	0.01%
761	ACADACADIA PHARMACEUTICAL	1,134	$48K	0.01%
762	LUVSOUTHWEST AIRLINES	1,336	$48K	0.01%
763	GLDM1USDWORLD GOLD	3,022	$48K	0.01%
764	—SPRINT CORP	5,581	$48K	0.01%
765	DESWISDOMTREE U S	2,625	$47K	0.01%
766	CPRTCOPART INC	686	$47K	0.01%
767	UVVUNIVERSAL CORP VA	1,063	$47K	0.01%
768	BRBROADRIDGE FINANCIAL	500	$47K	0.01%
769	BWXSPDR BLOOMBERG	1,706	$47K	0.01%
770	HUMHUMANA INC	150	$47K	0.01%
771	BILSPDR BLOOMBERG	516	$47K	0.01%
772	TSMTAIWAN SEMICONDUCTOR	958	$46K	0.01%
773	KEYKEYCORP NEW	4,472	$46K	0.01%
774	VTIPVANGUARD SHORT	938	$46K	0.01%
775	ALXNALEXION PHARMACEUTICALS	515	$46K	0.01%
776	DSMBNY MELLON	6,444	$46K	0.01%
777	ANETEURARISTA NETWORKS	220	$45K	0.01%
778	ULSTSPDR SSGA	1,150	$45K	0.01%
779	MNAINDEXIQ MERGER	1,500	$45K	0.01%
780	CHRCHURCHILL DOWNS	435	$45K	0.01%
781	ZZILLOW GROUP	1,254	$45K	0.01%
782	AORISHARES CORE	1,090	$45K	0.01%
783	ROCKGIBRALTAR INDUSTRIES	1,015	$44K	0.01%
784	7HPHP INC	2,526	$44K	0.01%
785	IWNISHARES RUSSELL	537	$44K	0.01%
786	POWAINVESCO DEFENSIVE	979	$44K	0.01%
787	ACGLARCH CAPITAL GROUP LTD	1,551	$44K	0.01%
788	FIDUFIDELITY MSCI	1,442	$44K	0.01%
789	WYNNWYNN RESORTS	736	$44K	0.01%
790	FSPFRANKLIN STREET	7,509	$43K	0.01%
791	GTOINVESCO TOTAL	814	$43K	0.01%
792	DOVDOVER CORP	515	$43K	0.01%
793	EVBGEUREVERBRIDGE INC	400	$43K	0.01%
794	PAASPAN AMERICAN	3,033	$43K	0.01%
795	COOCOOPER COS	157	$43K	0.01%
796	VIOVVANGUARD S&P	500	$43K	0.01%
797	—PS BUSINESS	315	$43K	0.01%
798	COKECOCA-COLA CONSOLIDATED	200	$42K	0.01%
799	CNCCENTENE CORP	708	$42K	0.01%
800	PRIPRIMERICA INC	475	$42K	0.01%

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