FLAGSHIP HARBOR ADVISORS, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$571.1M

Holdings

1,941

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,941 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	VIGIVANGUARD INTERNATIONAL	533	$38K	0.01%
902	CMGCHIPOTLE MEXICAN	45	$38K	0.01%
903	TDTTFLEXSHARES IBOXX	1,545	$38K	0.01%
904	CODICOMPASS DIVERSIFIED	1,525	$38K	0.01%
905	ZSZSCALER INC	800	$37K	0.01%
906	NXPINXP SEMICONDUCTORS	291	$37K	0.01%
907	S76STORE CAPITAL	1,000	$37K	0.01%
908	SPIPSPDR TIPS	1,304	$37K	0.01%
909	QSRRESTAURANT BRANDS	576	$37K	0.01%
910	WSMWILLIAMS SONOMA	502	$37K	0.01%
911	—BLACKROCK MUNICIPAL	2,800	$37K	0.01%
912	REGNREGENERON PHARM	4	$37K	0.01%	Call
913	HAMHARMONY GOLD	9,900	$36K	0.01%
914	ETNEATON CORP	381	$36K	0.01%
915	PNCPNC FINANCIAL	225	$36K	0.01%
916	XBXMXNUVEEN S&P 500	2,545	$35K	0.01%
917	BBHVANECK VECTORS	250	$35K	0.01%
918	HLTHILTON WORLDWIDE	315	$35K	0.01%
919	TECHBIO-TECHNE	160	$35K	0.01%
920	EWGISHARES MSCI	1,184	$35K	0.01%
921	SCHFSCHWAB INTL	1,044	$35K	0.01%
922	SGENEURSEATTLE GENETICS	310	$35K	0.01%
923	RGENREPLIGEN CORP	376	$35K	0.01%
924	WWAYFAIR INC	371	$34K	0.01%
925	JETSETF SER	1,077	$34K	0.01%
926	HAINHAIN CELESTIAL	1,325	$34K	0.01%
927	UGIUGI CORP	763	$34K	0.01%
928	MTZMASTEC INC	523	$34K	0.01%
929	CTSHCOGNIZANT TECH	546	$34K	0.01%
930	JXC1J2 GLOBAL	363	$34K	0.01%
931	AJGARTHUR J	358	$34K	0.01%
932	—RELIV INTL	8,827	$34K	0.01%
933	—FRONTLINE LTD	2,633	$34K	0.01%
934	NEMNEWMONT GOLDCORP	782	$34K	0.01%
935	CNRCANADIAN NATIONAL	380	$34K	0.01%
936	DOLWISDOMTREE INTL	694	$34K	0.01%
937	LYBLYONDELLBASELL INDUSTRIE	364	$34K	0.01%
938	OPLNKAR AUCTION	1,548	$34K	0.01%
939	KELKELLOGG CO	477	$33K	0.01%
940	EQWLINVESCO S&P	538	$33K	0.01%
941	OSISOSI SYSTEMS INC	331	$33K	0.01%
942	SWKSTANLEY BLACK	199	$33K	0.01%
943	IEFISHARES 7-10YR	296	$33K	0.01%
944	HMCHONDA MOTOR	1,173	$33K	0.01%
945	PCYINVESCO EMERGING	1,124	$33K	0.01%
946	OKEONEOK INC	442	$33K	0.01%
947	ISTBISHARES CORE	658	$33K	0.01%
948	EMNEASTMAN CHEMICAL	414	$33K	0.01%
949	EWCISHARES MSCI	1,058	$32K	0.01%
950	PSQUSDPROSHARES SHORT	1,290	$32K	0.01%
951	ZMZOOM VIDEO	472	$32K	0.01%
952	MDUMDU RESOURCES GROUP	1,083	$32K	0.01%
953	FXHFIRST TRUST	378	$32K	0.01%
954	PAGSPAGSEGURO DIGITAL	940	$32K	0.01%
955	VOOGVANGUARD S&P	181	$32K	0.01%
956	HOGHARLEY DAVIDSON	873	$32K	0.01%
957	CMCANADIAN IMPERIAL	383	$32K	0.01%
958	RLJ 1.95 PERP ARLJ LODGING	1,105	$32K	0.01%
959	TERTERADYNE INC	447	$31K	0.01%
960	PFNPIMCO INCOME	2,914	$31K	0.01%
961	EVBGEUREVERBRIDGE INC	400	$31K	0.01%
962	LAMRLAMAR ADVERTISING	349	$31K	0.01%
963	UBSUBS GROUP	2,469	$31K	0.01%
964	PIIPOLARIS INC	303	$31K	0.01%
965	RWRSPDR SERIES	307	$31K	0.01%
966	JPEMJP MORGAN	544	$31K	0.01%
967	JHMLJOHN HANCOCK	741	$31K	0.01%
968	RIGTRANSOCEAN LTD	4,563	$31K	0.01%
969	CBRECBRE GROUP	501	$31K	0.01%
970	—COLONY CREDIT	2,331	$31K	0.01%
971	LPLALPL FINANCIAL	325	$30K	0.01%
972	PSECPROSPECT CAPITAL	4,712	$30K	0.01%
973	HIIHUNTINGTON INGALLS	118	$30K	0.01%
974	PFLTPENNANTPARK FLOATING	2,433	$30K	0.01%
975	PTLCPACER TRENDPILOT	908	$30K	0.01%
976	PORPORTLAND GENERAL	539	$30K	0.01%
977	AG8AGILENT TECHNOLOGIES	351	$30K	0.01%
978	CHKPCHECK POINT	270	$30K	0.01%
979	PTONPELOTON INTERACTIVE	1,050	$30K	0.01%
980	FLT1EURFLEETCOR TECHNOLOGIES	105	$30K	0.01%
981	SFIXSTITCH FIX	1,165	$30K	0.01%
982	IPOAGBPVIRGIN GALACTIC	2,600	$30K	0.01%
983	BSCKINVESCO BULLETSHARES	1,430	$30K	0.01%
984	NOCNORTHROP GRUMMAN	87	$30K	0.01%
985	SRESEMPRA ENERGY	190	$29K	0.01%
986	SKYYFIRST TRUST	476	$29K	0.01%
987	T7DTRANSDIGM GROUP	52	$29K	0.01%
988	AIVIWISDOMTREE INTL	683	$29K	0.01%
989	—SPRINT CORP	5,661	$29K	0.01%
990	LYGLLOYDS BANKING	8,833	$29K	0.01%
991	SPMDSPDR PORTFOLIO	789	$29K	0.01%
992	SEDGSOLAREDGE TECHNOLOGIES	300	$29K	0.01%
993	BSCLINVESCO BULLETSHARES	1,350	$29K	0.01%
994	FUNCEDAR FAIR	524	$29K	0.01%
995	HGLBHIGHLAND GLOBAL	3,064	$29K	0.01%
996	VACMARRIOTT VACATIONS	224	$29K	0.01%
997	CPRTCOPART INC	319	$29K	0.01%
998	PUIINVESCO DWA	815	$28K	0.00%
999	POOLPOOL CORP	130	$28K	0.00%
1000	LITGLOBAL X	1,007	$28K	0.00%

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