FLAGSHIP HARBOR ADVISORS, LLC Q2 2019 Filing

Filed July 22, 2019

Portfolio Value

$481.9B

Holdings

1,969

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,969 positions)

#	Stock	Shares	Value	% Portfolio
801	BAC 7.25 PERP LBANK AMERICA	32	$44.0M	0.01%
802	FTSLFIRST TRUST	924	$43.0M	0.01%
803	CLFCLEVELAND CLIFFS	4,103	$43.0M	0.01%
804	CIIBLACKROCK ENHANCED	2,741	$43.0M	0.01%
805	—CHESAPEAKE ENERGY	825	$43.0M	0.01%
806	TTDTRADE DESK	191	$43.0M	0.01%
807	ROKUROKU INC	477	$43.0M	0.01%
808	MRVLMARVELL TECHNOLOGY	1,797	$42.0M	0.01%
809	VGREURVECTOR GROUP	4,328	$42.0M	0.01%
810	RABROOKFIELD REAL	1,959	$42.0M	0.01%
811	FPXFIRST TRUST	544	$42.0M	0.01%
812	—MEDIDATA SOLUTIONS	475	$42.0M	0.01%
813	RGLDROYAL GOLD	411	$42.0M	0.01%
814	DWDMORGAN STANLEY	972	$42.0M	0.01%
815	LITGLOBAL X	1,639	$42.0M	0.01%
816	MLMMARTIN MARIETTA	183	$42.0M	0.01%
817	ESSESSEX PROPERTY	141	$41.0M	0.01%
818	WORKSLACK TECHNOLOGIES	1,100	$41.0M	0.01%
819	DAYCERIDIAN HCM	834	$41.0M	0.01%
820	AMTTD AMERITRADE	826	$41.0M	0.01%
821	OHIOMEGA HEALTHCARE	1,133	$41.0M	0.01%
822	BHBBAR HARBOR	1,543	$41.0M	0.01%
823	NEWREURNEW RELIC	477	$41.0M	0.01%
824	—CAMBREX CORP	876	$41.0M	0.01%
825	—SPRINT CORP	6,206	$40.0M	0.01%
826	OPLNKAR AUCTION	1,629	$40.0M	0.01%
827	NSYNICE LTD	296	$40.0M	0.01%
828	SPOTSPOTIFY TECHNOLOGY	274	$40.0M	0.01%
829	TDOCTELADOC HEALTH	616	$40.0M	0.01%
830	EFVISHARES MSCI	838	$40.0M	0.01%
831	TMTOYOTA MOTOR	323	$40.0M	0.01%
832	FANGDIAMONDBACK ENERGY	362	$39.0M	0.01%
833	IVZINVESCO LTD	1,935	$39.0M	0.01%
834	BMTABRITISH AMERN	1,131	$39.0M	0.01%
835	DBEFX TRACKERS	1,252	$39.0M	0.01%
836	—MFS SPECIAL	6,825	$39.0M	0.01%
837	—BLACKROCK MUNICIPAL	2,800	$39.0M	0.01%
838	TSAACI WORLDWIDE	1,150	$39.0M	0.01%
839	MGVVANGUARD MEGA	485	$39.0M	0.01%
840	BB3BROOKLINE BANCORP	2,595	$39.0M	0.01%
841	CCKCROWN HOLDINGS	650	$39.0M	0.01%
842	HUMHUMANA INC	150	$39.0M	0.01%
843	—RELIV INTL	9,341	$39.0M	0.01%
844	SWKSTANLEY BLACK	272	$39.0M	0.01%
845	IYJISHARES U S	240	$38.0M	0.01%
846	TDTTFLEXSHARES IBOXX	1,545	$38.0M	0.01%
847	CWSTCASELLA WASTE	959	$38.0M	0.01%
848	REZIRESIDEO TECHNOLOGIES	1,740	$38.0M	0.01%
849	XGDVXGABELLI DIVIDEND	1,774	$38.0M	0.01%
850	PCHPOTLATCHDELTIC CORP	986	$38.0M	0.01%
851	PSECPROSPECT CAPITAL	5,885	$38.0M	0.01%
852	RIGTRANSOCEAN LTD	5,813	$37.0M	0.01%
853	GFLWVICTORYSHARES DEVELOPED	1,169	$37.0M	0.01%
854	ZNGAEURZYNGA INC	6,150	$37.0M	0.01%
855	FIDUFIDELITY MSCI	942	$37.0M	0.01%
856	CWBSPDR BLOOMBERG	705	$37.0M	0.01%
857	POSTPOST HOLDINGS	362	$37.0M	0.01%
858	ALNYALNYLAM PHARMACEUTICALS	511	$37.0M	0.01%
859	CDNSCADENCE DESIGN	534	$37.0M	0.01%
860	LYFTLYFT INC	567	$37.0M	0.01%
861	EIXEDISON INTL	562	$37.0M	0.01%
862	RRYDER SYSTEM	640	$37.0M	0.01%
863	OKEONEOK INC	546	$37.0M	0.01%
864	IDAIDACORP INC	377	$37.0M	0.01%
865	AKXANSYS INC	179	$36.0M	0.01%
866	AXONAXON ENTERPRISE	564	$36.0M	0.01%
867	HBC2HSBC HOLDINGS	881	$36.0M	0.01%
868	FEXFIRST TRUST	600	$36.0M	0.01%
869	DMOWESTERN ASSET	1,725	$36.0M	0.01%
870	NVONOVO NORDISK	711	$36.0M	0.01%
871	WCGEURWELLCARE HEALTHPLANS	129	$36.0M	0.01%
872	FDLFIRST TRUST	1,175	$36.0M	0.01%
873	EHCENCOMPASS HEALTH	573	$36.0M	0.01%
874	CTSHCOGNIZANT TECH	573	$36.0M	0.01%
875	PSQUSDPROSHARES SHORT	1,290	$36.0M	0.01%
876	PAGSPAGSEGURO DIGITAL	940	$36.0M	0.01%
877	CNRCANADIAN NATIONAL	380	$35.0M	0.01%
878	HQHTEKLA HEALTHCARE	1,778	$35.0M	0.01%
879	FTHIFIRST TRUST	1,569	$35.0M	0.01%
880	AU3EURANGLOGOLD ASHANTI	2,000	$35.0M	0.01%
881	EVBGEUREVERBRIDGE INC	400	$35.0M	0.01%
882	CRSCARPENTER TECHNOLGY	725	$34.0M	0.01%
883	NEMNEWMONT GOLDCORP	889	$34.0M	0.01%
884	EPAMEPAM SYSTEMS	201	$34.0M	0.01%
885	HGLBHIGHLAND GLOBAL	3,064	$34.0M	0.01%
886	ULTAULTA BEAUTY	100	$34.0M	0.01%
887	JKHYJACK HENRY	258	$34.0M	0.01%
888	CCCHEMOURS COMPANY	1,455	$34.0M	0.01%
889	SFIXSTITCH FIX	1,065	$34.0M	0.01%
890	EXIISHARES GLOBAL	367	$33.0M	0.01%
891	S76STORE CAPITAL	1,000	$33.0M	0.01%
892	FTCSFIRST TRUST	600	$33.0M	0.01%
893	MGAMAGNA INTERNATIONAL	679	$33.0M	0.01%
894	ISTBISHARES CORE	658	$33.0M	0.01%
895	XBXMXNUVEEN S&P 500	2,545	$33.0M	0.01%
896	SLYSPDR SERIES	476	$32.0M	0.01%
897	EMNEASTMAN CHEMICAL	414	$32.0M	0.01%
898	BBHVANECK VECTORS	250	$32.0M	0.01%
899	ARCCARES CAPITAL	1,798	$32.0M	0.01%
900	DOLWISDOMTREE INTL	685	$32.0M	0.01%

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