FLAGSHIP HARBOR ADVISORS, LLC Q3 2020 Filing

Filed October 13, 2020

Portfolio Value

$740.6M

Holdings

2,030

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,030 positions)

#	Stock	Shares	Value	% Portfolio
801	CHRCHURCHILL DOWNS	367	$60K	0.01%
802	TUPTUPPERWARE BRANDS	3,000	$60K	0.01%
803	SCHWSCHWAB CHARLES	1,643	$59K	0.01%
804	PFMINVESCO DIVIDEND	1,981	$59K	0.01%
805	PANWPALO ALTO	245	$59K	0.01%
806	ATOATMOS ENERGY CORP	625	$59K	0.01%
807	MUSTCOLUMBIA MULTI	2,700	$59K	0.01%
808	CMGCHIPOTLE MEXICAN	48	$59K	0.01%
809	ALXNALEXION PHARMACEUTICALS	515	$58K	0.01%
810	—NIKOLA CORP	2,850	$58K	0.01%
811	MXIMMAXIM INTEGRATED	868	$58K	0.01%
812	REGIEURRENEWABLE ENERGY	1,095	$58K	0.01%
813	IYLDISHARES MORNINGSTAR	2,546	$57K	0.01%
814	DOVDOVER CORP	519	$56K	0.01%
815	CCFEURCHASE CORP	591	$56K	0.01%
816	AQLTISHARES U S	2,017	$56K	0.01%
817	APTVAPTIV PLC	618	$56K	0.01%
818	QWLDSPDR INDEX	671	$56K	0.01%
819	CHKPCHECK POINT	460	$55K	0.01%
820	MOATVANECK VECTORS	1,017	$55K	0.01%
821	PNQIINVESCO NASDAQ	267	$55K	0.01%
822	DLNWISDOMTREE U S	568	$55K	0.01%
823	PKGPACKAGING CORP	506	$55K	0.01%
824	VOOGVANGUARD S&P	267	$55K	0.01%
825	DESWISDOMTREE U S	2,625	$55K	0.01%
826	BLVVANGUARD LONG	485	$54K	0.01%
827	BHPBHP GROUP	1,061	$54K	0.01%
828	BILSPDR BLOOMBERG	600	$54K	0.01%
829	PTMCPACER TRENDPILOT	2,002	$54K	0.01%
830	INSPINSPIRE MEDICAL	425	$54K	0.01%
831	FIWFIRST TRUST	884	$53K	0.01%
832	EFAXSPDR INDEX	779	$53K	0.01%
833	PRIPRIMERICA INC	475	$53K	0.01%
834	PFFISHARES U S	1,471	$53K	0.01%
835	TSCOTRACTOR SUPPLY	373	$53K	0.01%
836	IJSISHARES S&P	439	$53K	0.01%
837	SEICSEI INVESTMENTS	1,051	$53K	0.01%
838	LDOSLEIDOS HOLDINGS	604	$53K	0.01%
839	ETRAETRADE FINANCIAL	1,077	$53K	0.01%
840	—JOHN HANCOCK	793	$52K	0.01%
841	TWTRADEWEB MARKETS	908	$52K	0.01%
842	AXONAXON ENTERPRISE	582	$52K	0.01%
843	TERTERADYNE INC	651	$51K	0.01%
844	FIDUFIDELITY MSCI	1,295	$51K	0.01%
845	WWAYFAIR INC	172	$50K	0.01%
846	BWXSPDR BLOOMBERG	1,705	$50K	0.01%
847	LEGLEGGETT & PLATT	1,221	$50K	0.01%
848	INDAISHARES MSCI	1,491	$50K	0.01%
849	METMETLIFE INC	1,362	$50K	0.01%
850	ANETEURARISTA NETWORKS	246	$50K	0.01%
851	EVBGEUREVERBRIDGE INC	400	$50K	0.01%
852	CTXSEURCITRIX SYSTEMS INC	369	$50K	0.01%
853	UIUBIQUITI INC	303	$50K	0.01%
854	LVLNSPDR WELLS	1,153	$50K	0.01%
855	MNAINDEXIQ MERGER	1,500	$50K	0.01%
856	TDYTELEDYNE TECHNOLOGIES	162	$50K	0.01%
857	DTDWISDOMTREE U S	538	$50K	0.01%
858	IGFISHARES GLOBAL	1,310	$50K	0.01%
859	IWNISHARES RUSSELL	495	$49K	0.01%
860	IRBTQIROBOT CORP	654	$49K	0.01%
861	FPXFIRST TRUST	508	$49K	0.01%
862	BAC 7.25 PERP LBANK AMERICA	33	$49K	0.01%
863	NSYNICE LTD	216	$49K	0.01%
864	TIFEURTIFFANY & CO	418	$48K	0.01%
865	AGXARGAN INC	1,155	$48K	0.01%
866	CCKCROWN HOLDINGS	637	$48K	0.01%
867	NEONEOGENOMICS INC	1,310	$48K	0.01%
868	LAMRLAMAR ADVERTISING	739	$48K	0.01%
869	COKECOCA-COLA CONSOLIDATED	200	$48K	0.01%
870	KEYKEYCORP NEW	4,096	$48K	0.01%
871	HSICHENRY SCHEIN	800	$47K	0.01%
872	NMI1EURKIRKLAND LAKE	966	$47K	0.01%
873	ACADACADIA PHARMACEUTICAL	1,148	$47K	0.01%
874	PINSPINTEREST INC	1,135	$47K	0.01%
875	VFCV F CORP	677	$47K	0.01%
876	XCHYXCALAMOS CONVERTIBLE	4,068	$47K	0.01%
877	NOCNORTHROP GRUMMAN	148	$46K	0.01%
878	IYRISHARES U S	586	$46K	0.01%
879	DSMBNY MELLON	6,444	$46K	0.01%
880	EFGISHARES MSCI	517	$46K	0.01%
881	HAMHARMONY GOLD	8,900	$46K	0.01%
882	TTTRANE TECHNOLOGIES	380	$46K	0.01%
883	7HPHP INC	2,461	$46K	0.01%
884	DEMWISDOMTREE EMERGING	1,312	$46K	0.01%
885	QCLNFIRST TRUST	1,045	$46K	0.01%
886	DHSWISDOMTREE U S	743	$46K	0.01%
887	SRESEMPRA ENERGY	390	$46K	0.01%
888	UTFCOHEN & STEERS	2,100	$46K	0.01%
889	HLTHILTON WORLDWIDE	535	$45K	0.01%
890	UNGUSDUNITED STATES	4,000	$45K	0.01%
891	UVVUNIVERSAL CORP VA	1,080	$45K	0.01%
892	TMTOYOTA MOTOR	334	$44K	0.01%
893	MKSIMKS INSTRS INC	402	$44K	0.01%
894	XMHQINVESCO S&P	814	$44K	0.01%
895	EIXEDISON INTL	862	$43K	0.01%
896	BIDUNBAIDU INC	341	$43K	0.01%
897	ETENERGY TRANSFER	7,952	$43K	0.01%
898	VAREURVARIAN MEDICAL	252	$43K	0.01%
899	RSRELIANCE STEEL	424	$43K	0.01%
900	INGRINGREDION INC	579	$43K	0.01%

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