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
801	PEOEXELON CORP	1,127	$51K	0.01%
802	FTSMFIRST TRUST	844	$51K	0.01%
803	RSRELIANCE STEEL	417	$50K	0.01%
804	COOCOOPER COS	157	$50K	0.01%
805	TSAACI WORLDWIDE	1,324	$50K	0.01%
806	IYRISHARES U S	536	$50K	0.01%
807	EMBISHARES JPMORGAN	435	$50K	0.01%
808	BNDXVANGUARD TOTAL	882	$50K	0.01%
809	KEYSKEYSIGHT TECHNOLOGIES	486	$50K	0.01%
810	XCHYXCALAMOS CONVERTIBLE	4,266	$49K	0.01%
811	OHIOMEGA HEALTHCARE	1,155	$49K	0.01%
812	VTIPVANGUARD SHORT	986	$49K	0.01%
813	VALUVALUE LINE	1,697	$49K	0.01%
814	ACGLARCH CAPITAL GROUP LTD	1,150	$49K	0.01%
815	ACADACADIA PHARMACEUTICAL	1,134	$49K	0.01%
816	CRLCHARLES RIVER	318	$49K	0.01%
817	WEPMAGELLAN MIDSTREAM	774	$49K	0.01%
818	APTVAPTIV PLC	504	$48K	0.01%
819	GTLSCHART INDUSTRIES	710	$48K	0.01%
820	PANWPALO ALTO	207	$48K	0.01%
821	BAC 7.25 PERP LBANK AMERICA	33	$48K	0.01%
822	XMLVINVESCO EXCHANGE	896	$48K	0.01%
823	UAAUNDER ARMOUR	2,215	$48K	0.01%
824	CRWDCROWDSTRIKE HOLDINGS	958	$48K	0.01%
825	ULSTSPDR SSGA	1,176	$48K	0.01%
826	VAREURVARIAN MEDICAL	337	$48K	0.01%
827	HCAHCA HEALTHCARE	322	$48K	0.01%
828	BXPBOSTON PROPERTIES	351	$48K	0.01%
829	—IHS MARKIT	640	$48K	0.01%
830	LINLINDE PLC	223	$48K	0.01%
831	MRCYMERCURY SYSTEM	700	$48K	0.01%
832	—NATIXIS TRUST	1,055	$47K	0.01%
833	FSLRFIRST SOLAR	847	$47K	0.01%
834	XARSPDR S&P	431	$47K	0.01%
835	CIIBLACKROCK ENHANCED	2,741	$47K	0.01%
836	GPCGENUINE PARTS	442	$47K	0.01%
837	IYTISHARES TRANSPORTATION	240	$47K	0.01%
838	MRVLMARVELL TECHNOLOGY	1,734	$46K	0.01%
839	WCGEURWELLCARE HEALTHPLANS	139	$46K	0.01%
840	BIDUNBAIDU INC	366	$46K	0.01%
841	INDAISHARES MSCI	1,315	$46K	0.01%
842	NSYNICE LTD	296	$46K	0.01%
843	NVRNVR INC	12	$46K	0.01%
844	PRFZINVESCO FTSE	339	$46K	0.01%
845	EMIFISHARES EMERGING	1,470	$46K	0.01%
846	—NUVEEN DIVERSIFIED DIV	4,192	$46K	0.01%
847	ARCCARES CAPITAL	2,440	$46K	0.01%
848	CNCEEURCONCERT PHARMACEUTICALS	5,000	$46K	0.01%
849	—MFS SPECIAL	7,074	$46K	0.01%
850	EWHISHARES MSCI	1,868	$45K	0.01%
851	FTSLFIRST TRUST	944	$45K	0.01%
852	ISCVISHARES MORNINGSTAR	310	$45K	0.01%
853	AGXARGAN INC	1,109	$45K	0.01%
854	LNCLINCOLN NATL CORP IN	755	$45K	0.01%
855	—KRANESHARES ZACKS	1,585	$45K	0.01%
856	APHAMPHENOL CORP	409	$44K	0.01%
857	EPAMEPAM SYSTEMS	209	$44K	0.01%
858	SNYSANOFI	871	$44K	0.01%
859	DWDMORGAN STANLEY	857	$44K	0.01%
860	CDNSCADENCE DESIGN	617	$43K	0.01%
861	AMLPUSDALPS ALERIAN	5,103	$43K	0.01%
862	BMTABRITISH AMERN	1,017	$43K	0.01%
863	TSCOTRACTOR SUPPLY	455	$43K	0.01%
864	SHESPDR SSGA	556	$43K	0.01%
865	PCHPOTLATCHDELTIC CORP	986	$43K	0.01%
866	TWTRADEWEB MARKETS	935	$43K	0.01%
867	AXONAXON ENTERPRISE	582	$43K	0.01%
868	VFCV F CORP	428	$43K	0.01%
869	IRMIRON MOUNTAIN	1,302	$42K	0.01%
870	TNETTRINET GROUP	739	$42K	0.01%
871	—TORTOISE MIDSTREAM	3,820	$42K	0.01%
872	DBEFX TRACKERS	1,252	$42K	0.01%
873	VSATVIASAT INC	570	$42K	0.01%
874	FPXFIRST TRUST	507	$41K	0.01%
875	CRICARTERS INC	372	$41K	0.01%
876	IXCISHARES GLOBAL	1,319	$41K	0.01%
877	DFSEURDISCOVER FINANCIAL	489	$41K	0.01%
878	IDAIDACORP INC	379	$41K	0.01%
879	IYJISHARES U S	242	$41K	0.01%
880	VGREURVECTOR GROUP	3,060	$41K	0.01%
881	FEPFIRST TRUST	1,100	$41K	0.01%
882	MLMMARTIN MARIETTA	146	$41K	0.01%
883	NVONOVO NORDISK	716	$41K	0.01%
884	RWOSPDR DOW	767	$40K	0.01%
885	RVTROYCE VALUE	2,726	$40K	0.01%
886	FIDUFIDELITY MSCI	942	$40K	0.01%
887	ACBAURORA CANNABIS	18,599	$40K	0.01%
888	ETOEATON VANCE	1,540	$40K	0.01%
889	FAIFIRST TRUST	1,280	$40K	0.01%
890	XGDVXGABELLI DIVIDEND	1,785	$39K	0.01%
891	POSTPOST HOLDINGS	362	$39K	0.01%
892	HBC2HSBC HOLDINGS	998	$39K	0.01%
893	CDLVICTORYSHARES US	770	$39K	0.01%
894	EIXEDISON INTL	512	$39K	0.01%
895	GFLWVICTORYSHARES DEVELOPED	1,179	$39K	0.01%
896	—SYNLOGIC INC	15,000	$39K	0.01%
897	—AQUA AMERICA	840	$39K	0.01%
898	VIGIVANGUARD INTERNATIONAL	533	$38K	0.01%
899	SCHWSCHWAB CHARLES	804	$38K	0.01%
900	JKHYJACK HENRY	260	$38K	0.01%

PreviousPage 9 of 20Next