FLAGSHIP HARBOR ADVISORS, LLC Q3 2019 Filing

Filed October 22, 2019

Portfolio Value

$510.3M

Holdings

1,946

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,946 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	XARSPDR S&P	326	$34K	0.01%
902	CNRCANADIAN NATIONAL	380	$34K	0.01%
903	CTSHCOGNIZANT TECH	575	$34K	0.01%
904	HBC2HSBC HOLDINGS	910	$34K	0.01%
905	XBXMXNUVEEN S&P 500	2,545	$33K	0.01%
906	CRICARTERS INC	370	$33K	0.01%
907	—COLONY CREDIT	2,331	$33K	0.01%
908	AXONAXON ENTERPRISE	582	$33K	0.01%
909	SCHWSCHWAB CHARLES	802	$33K	0.01%
910	ISTBISHARES CORE	658	$33K	0.01%
911	IEFISHARES 7-10YR	294	$33K	0.01%
912	OSISOSI SYSTEMS INC	331	$33K	0.01%
913	WSMWILLIAMS SONOMA	499	$33K	0.01%
914	WCGEURWELLCARE HEALTHPLANS	129	$33K	0.01%
915	PSECPROSPECT CAPITAL	4,948	$32K	0.01%
916	JXC1J2 GLOBAL	363	$32K	0.01%
917	TWOEURTWO HARBORS	2,470	$32K	0.01%
918	RSRELIANCE STEEL	323	$32K	0.01%
919	MLPXUSDGLOBAL X	2,656	$32K	0.01%
920	LYBLYONDELLBASELL INDUSTRIE	363	$32K	0.01%
921	FANGDIAMONDBACK ENERGY	363	$32K	0.01%
922	DMOWESTERN ASSET	1,425	$31K	0.01%
923	HOGHARLEY DAVIDSON	873	$31K	0.01%
924	DOLWISDOMTREE INTL	689	$31K	0.01%
925	HTLDEXPRESS INC	9,300	$31K	0.01%
926	TWTRUSDTWITTER INC	761	$31K	0.01%
927	AJGARTHUR J	356	$31K	0.01%
928	NXPINXP SEMICONDUCTORS	290	$31K	0.01%
929	ETNEATON CORP	381	$31K	0.01%
930	RWRSPDR SERIES	305	$31K	0.01%
931	KELKELLOGG CO	482	$31K	0.01%
932	HGLBHIGHLAND GLOBAL	3,064	$31K	0.01%
933	PNCPNC FINANCIAL	224	$31K	0.01%
934	BCEBCE INC	653	$31K	0.01%
935	IYWISHARES TECHNOLOGY	150	$30K	0.01%
936	ETSYETSY INC	536	$30K	0.01%
937	WBKWESTPAC BANKING	1,550	$30K	0.01%
938	MDUMDU RESOURCES GROUP	1,078	$30K	0.01%
939	LITGLOBAL X	1,259	$30K	0.01%
940	BSCKINVESCO BULLETSHARES	1,430	$30K	0.01%
941	HMCHONDA MOTOR	1,173	$30K	0.01%
942	EQWLINVESCO S&P	538	$30K	0.01%
943	FUNCEDAR FAIR	515	$30K	0.01%
944	EWCISHARES MSCI	1,058	$30K	0.01%
945	PORPORTLAND GENERAL	535	$30K	0.01%
946	EMNEASTMAN CHEMICAL	414	$30K	0.01%
947	FLT1EURFLEETCOR TECHNOLOGIES	105	$30K	0.01%
948	FQIDIGITAL REALTY	237	$30K	0.01%
949	CLFCLEVELAND CLIFFS	4,104	$29K	0.01%
950	VOOGVANGUARD S&P	179	$29K	0.01%
951	VGIVIRTUS GLOBAL	2,325	$29K	0.01%
952	SCZISHARES MSCI	512	$29K	0.01%
953	NKTRNEKTAR THERAPEUTI	80	$29K	0.01%	Call
954	BBHVANECK VECTORS	250	$29K	0.01%
955	PFNPIMCO INCOME	2,845	$29K	0.01%
956	EWGISHARES MSCI	1,108	$29K	0.01%
957	EPREPR PROPERTIES	383	$29K	0.01%
958	CNCEEURCONCERT PHARMACEUTICALS	5,000	$29K	0.01%
959	CHKPCHECK POINT	270	$29K	0.01%
960	—INVESCO DYNAMIC	2,700	$29K	0.01%
961	EQNREQUINOR ASA	1,559	$29K	0.01%
962	NEMNEWMONT GOLDCORP	780	$29K	0.01%
963	NMZNUVEEN MUNICIPAL	2,000	$28K	0.01%
964	SWKSTANLEY BLACK	198	$28K	0.01%
965	HAMHARMONY GOLD	9,900	$28K	0.01%
966	CODICOMPASS DIVERSIFIED	1,455	$28K	0.01%
967	BLKBBLACKBAUD INC	319	$28K	0.01%
968	BSCLINVESCO BULLETSHARES	1,350	$28K	0.01%
969	MUCBLACKROCK MUNIHOLDINGS	2,000	$28K	0.01%
970	JPEMJP MORGAN	544	$28K	0.01%
971	REMISHARES MORTGAGE	677	$28K	0.01%
972	JHMLJOHN HANCOCK	741	$28K	0.01%
973	DLTRDOLLAR TREE	249	$28K	0.01%
974	CNPCENTERPOINT ENERGY	956	$28K	0.01%
975	PFLTPENNANTPARK FLOATING	2,433	$28K	0.01%
976	SRESEMPRA ENERGY	190	$28K	0.01%
977	PINSPINTEREST INC	1,062	$28K	0.01%
978	LAMRLAMAR ADVERTISING	346	$28K	0.01%
979	FBNDFIDELITY TOTAL	552	$28K	0.01%
980	PUIINVESCO DWA	815	$28K	0.01%
981	RGENREPLIGEN CORP	376	$28K	0.01%
982	FXHFIRST TRUST	378	$27K	0.01%
983	USHYISHARES BROAD	672	$27K	0.01%
984	PCYINVESCO EMERGING	944	$27K	0.01%
985	—SUNTRUST BANKS	403	$27K	0.01%
986	TWTRADEWEB MARKETS	752	$27K	0.01%
987	TTEKTETRA TECH	318	$27K	0.01%
988	STLAFIAT CHRYSLER	2,095	$27K	0.01%
989	AIVIWISDOMTREE INTL	683	$27K	0.01%
990	PSRINVESCO ACTIVE	287	$27K	0.01%
991	AEEAMEREN CORP	341	$27K	0.01%
992	VICEADVISORSHARES VICE	1,100	$26K	0.01%
993	PTONPELOTON INTERACTIVE	1,050	$26K	0.01%
994	GDDYGODADDY INC	408	$26K	0.01%
995	—CENTURY BANCORP	303	$26K	0.01%
996	HOLXHOLOGIC INC	520	$26K	0.01%
997	—RETAIL PROPERTIES	2,142	$26K	0.01%
998	SGENEURSEATTLE GENETICS	310	$26K	0.01%
999	MHFWESTERN ASSET	3,500	$26K	0.01%
1000	ULSTSPDR SSGA	650	$26K	0.01%

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