FLAGSHIP HARBOR ADVISORS, LLC Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$500.0B

Holdings

1,952

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,952 positions)

#	Stock	Shares	Value	% Portfolio
801	FXLFIRST TRUST	700	$42.0M	0.01%
802	IAA-WUSDIAA INC	1,401	$42.0M	0.01%
803	PRIPRIMERICA INC	475	$42.0M	0.01%
804	DTDWISDOMTREE U S	531	$42.0M	0.01%
805	BAC 7.25 PERP LBANK AMERICA	33	$42.0M	0.01%
806	COKECOCA-COLA CONSOLIDATED	200	$42.0M	0.01%
807	CNCCENTENE CORP	708	$42.0M	0.01%
808	NSYNICE LTD	296	$42.0M	0.01%
809	PKGPACKAGING CORP	482	$42.0M	0.01%
810	METMETLIFE INC	1,351	$41.0M	0.01%
811	AXONAXON ENTERPRISE	582	$41.0M	0.01%
812	SHYISHARES 1-3YR	475	$41.0M	0.01%
813	CDNSCADENCE DESIGN	617	$41.0M	0.01%
814	PEOEXELON CORP	1,127	$41.0M	0.01%
815	BMTABRITISH AMERN	1,167	$40.0M	0.01%
816	CRLCHARLES RIVER	318	$40.0M	0.01%
817	SKTTANGER FACTORY	8,020	$40.0M	0.01%
818	SCHMSCHWAB US	941	$40.0M	0.01%
819	UTFCOHEN & STEERS	2,100	$40.0M	0.01%
820	IVZINVESCO LTD	4,382	$40.0M	0.01%
821	VOOGVANGUARD S&P	267	$40.0M	0.01%
822	IPGINTERPUBLIC GROUP	2,464	$40.0M	0.01%
823	LKNCYLUCKIN COFFEE	1,440	$39.0M	0.01%
824	CNCEEURCONCERT PHARMACEUTICALS	4,400	$39.0M	0.01%
825	AGXARGAN INC	1,116	$39.0M	0.01%
826	LINLINDE PLC	223	$39.0M	0.01%
827	PHMPULTEGROUP INC	1,755	$39.0M	0.01%
828	MRVLMARVELL TECHNOLOGY	1,734	$39.0M	0.01%
829	ROAMLATTICE HARTFORD	2,289	$38.0M	0.01%
830	VMBSVANGUARD MORTGAGE	695	$38.0M	0.01%
831	LSXMKUSDLIBERTY MEDIA	1,191	$38.0M	0.01%
832	PANWPALO ALTO	229	$38.0M	0.01%
833	IPINTERNATIONAL PAPER	1,206	$38.0M	0.01%
834	TDTTFLEXSHARES IBOXX	1,545	$38.0M	0.01%
835	JKHYJACK HENRY	243	$38.0M	0.01%
836	FLIRFLIR SYSTEMS	1,162	$37.0M	0.01%
837	RSRELIANCE STEEL	419	$37.0M	0.01%
838	BLVVANGUARD LONG	351	$37.0M	0.01%
839	IYRISHARES U S	536	$37.0M	0.01%
840	SCHWSCHWAB CHARLES	1,105	$37.0M	0.01%
841	TERTERADYNE INC	678	$37.0M	0.01%
842	EWHISHARES MSCI	1,868	$37.0M	0.01%
843	—NATIXIS TRUST	1,055	$37.0M	0.01%
844	TXTTEXTRON INC	1,384	$37.0M	0.01%
845	CCKCROWN HOLDINGS	617	$36.0M	0.01%
846	CIIBLACKROCK ENHANCED	2,741	$36.0M	0.01%
847	HLTHILTON WORLDWIDE	534	$36.0M	0.01%
848	NTRNUTRIEN LTD	1,064	$36.0M	0.01%
849	VFCV F CORP	662	$36.0M	0.01%
850	CHKPCHECK POINT	362	$36.0M	0.01%
851	KMXCARMAX INC	662	$36.0M	0.01%
852	RGENREPLIGEN CORP	376	$36.0M	0.01%
853	IYJISHARES U S	293	$36.0M	0.01%
854	GTLSCHART INDUSTRIES	1,210	$35.0M	0.01%
855	SONSONOCO PRODUCTS CO	752	$35.0M	0.01%
856	CBRLCRACKER BARREL	419	$35.0M	0.01%
857	TROWPRICE T	360	$35.0M	0.01%
858	VAREURVARIAN MEDICAL	337	$35.0M	0.01%
859	—MFS SPECIAL	7,216	$35.0M	0.01%
860	RWOSPDR DOW	969	$35.0M	0.01%
861	DRIDARDEN RESTAURANTS	625	$34.0M	0.01%
862	CMGCHIPOTLE MEXICAN	52	$34.0M	0.01%
863	MDC1USDM D C HOLDINGS	1,472	$34.0M	0.01%
864	XCHYXCALAMOS CONVERTIBLE	3,887	$34.0M	0.01%
865	—BLACKROCK MUNICIPAL	2,800	$34.0M	0.01%
866	IEIISHARES 3-7YR	257	$34.0M	0.01%
867	EVRGEVERGY INC	616	$34.0M	0.01%
868	IDV*ISHARES INTL	1,497	$34.0M	0.01%
869	IDAIDACORP INC	380	$33.0M	0.01%
870	ISTBISHARES CORE	658	$33.0M	0.01%
871	TTTRANE TECHNOLOGIES	396	$33.0M	0.01%
872	HNMORMAT TECHNOLOGIES	494	$33.0M	0.01%
873	FAIFIRST TRUST	1,280	$33.0M	0.01%
874	PSQUSDPROSHARES SHORT	1,290	$33.0M	0.01%
875	FQIDIGITAL REALTY	238	$33.0M	0.01%
876	SEDGSOLAREDGE TECHNOLOGIES	405	$33.0M	0.01%
877	SNAPSNAP INC	2,692	$32.0M	0.01%
878	IRMIRON MOUNTAIN	1,327	$32.0M	0.01%
879	BBHVANECK VECTORS	250	$32.0M	0.01%
880	BXPBOSTON PROPERTIES	351	$32.0M	0.01%
881	HTLDEXPRESS INC	21,800	$32.0M	0.01%
882	INDAISHARES MSCI	1,315	$32.0M	0.01%
883	NXTGFIRST TRUST	689	$32.0M	0.01%
884	FPXFIRST TRUST	508	$32.0M	0.01%
885	LAMRLAMAR ADVERTISING	631	$32.0M	0.01%
886	SPGSIMON PROPERTY	566	$31.0M	0.01%
887	CQPCHENIERE ENERGY	1,150	$31.0M	0.01%
888	EOSEATON VANCE	2,200	$31.0M	0.01%
889	PTONPELOTON INTERACTIVE	1,150	$31.0M	0.01%
890	ETOEATON VANCE	1,740	$31.0M	0.01%
891	XMLVINVESCO EXCHANGE	776	$31.0M	0.01%
892	DHSWISDOMTREE U S	543	$31.0M	0.01%
893	PCHPOTLATCHDELTIC CORP	986	$31.0M	0.01%
894	SCZISHARES MSCI	682	$31.0M	0.01%
895	PHGKONINKLIJKE PHILIPS	764	$31.0M	0.01%
896	IBUYAMPLIFY ONLINE	755	$31.0M	0.01%
897	CSANCOSAN LIMITED	2,500	$31.0M	0.01%
898	HAINHAIN CELESTIAL	1,205	$31.0M	0.01%
899	OKEONEOK INC	1,436	$31.0M	0.01%
900	TWTRADEWEB MARKETS	705	$30.0M	0.01%

PreviousPage 9 of 20Next