FLAGSHIP HARBOR ADVISORS, LLC Q1 2019 Filing

Filed April 15, 2019

Portfolio Value

$486.8M

Holdings

1,936

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,936 positions)

#	Stock	Shares	Value	% Portfolio
901	DNPDNP SELECT	2,709	$31K	0.01%
902	TSAACI WORLDWIDE	971	$31K	0.01%
903	EMNEASTMAN CHEMICAL	414	$31K	0.01%
904	SLYSPDR SERIES	476	$31K	0.01%
905	EVBGEUREVERBRIDGE INC	400	$30K	0.01%
906	AXONAXON ENTERPRISE	564	$30K	0.01%
907	GDDYGODADDY INC	408	$30K	0.01%
908	BERYEURBERRY GLOBAL	557	$30K	0.01%
909	IIMINVESCO VALUE	2,084	$30K	0.01%
910	APH1EURAPHRIA INC	3,315	$30K	0.01%
911	VRPINVESCO EXCHANGE	1,223	$30K	0.01%
912	SKTTANGER FACTORY	1,467	$30K	0.01%
913	SCZISHARES MSCI	526	$30K	0.01%
914	VGSHVANGUARD SHORT	501	$30K	0.01%
915	CNPCENTERPOINT ENERGY	950	$29K	0.01%
916	ETOEATON VANCE	1,249	$29K	0.01%
917	RWRSPDR SERIES	303	$29K	0.01%
918	CRONCRONOS GROUP	1,605	$29K	0.01%
919	NINISOURCE INC	1,012	$29K	0.01%
920	STLAFIAT CHRYSLER	1,970	$29K	0.01%
921	REMISHARES MORTGAGE	677	$29K	0.01%
922	CQPCHENIERE ENERGY	700	$29K	0.01%
923	TROWPRICE T	289	$29K	0.01%
924	—INVESCO DYNAMIC	2,700	$29K	0.01%
925	WYNNWYNN RESORTS	243	$29K	0.01%
926	EQWLINVESCO RUSSELL	538	$29K	0.01%
927	MTBM&T BANK	188	$29K	0.01%
928	AEEAMEREN CORP	397	$29K	0.01%
929	KLICKULICKE & SOFFA	1,314	$29K	0.01%
930	AABAUSDALTABA INC	395	$29K	0.01%
931	EPREPR PROPERTIES	383	$29K	0.01%
932	EWGISHARES MSCI	1,108	$29K	0.01%
933	JPSTJPMORGAN	585	$29K	0.01%
934	ARCCARES CAPITAL	1,748	$29K	0.01%
935	UEOWESTLAKE CHEMICAL	441	$29K	0.01%
936	YUMCYUM CHINA	635	$28K	0.01%
937	HELEHELEN OF	244	$28K	0.01%
938	PFNPIMCO INCOME	2,800	$28K	0.01%
939	PAGSPAGSEGURO DIGITAL	940	$28K	0.01%
940	AIVIWISDOMTREE INTL	683	$28K	0.01%
941	WCGEURWELLCARE HEALTHPLANS	104	$28K	0.01%
942	FQIDIGITAL REALTY	236	$28K	0.01%
943	RSRELIANCE STEEL	320	$28K	0.01%
944	ODFLOLD DOMINION	194	$28K	0.01%
945	NCLHNORWEGIAN CRUISE	520	$28K	0.01%
946	UBSUBS GROUP	2,370	$28K	0.01%
947	XPGPXPIMCO GLOBAL	1,925	$28K	0.01%
948	NGLNGL ENERGY	2,000	$28K	0.01%
949	GKDGRAND CANYON	245	$28K	0.01%
950	BLVVANGUARD LONG	312	$28K	0.01%
951	VGIVIRTUS GLOBAL	2,325	$28K	0.01%
952	CCKCROWN HOLDINGS	500	$27K	0.01%
953	—IMMUNOMEDICS INC	1,438	$27K	0.01%
954	—NUVEEN ENERGY	2,855	$27K	0.01%
955	PNCPNC FINANCIAL	224	$27K	0.01%
956	AVBAVALONBAY COMMNTYS	139	$27K	0.01%
957	VOOGVANGUARD S&P	179	$27K	0.01%
958	JPEMJP MORGAN	513	$27K	0.01%
959	NMZNUVEEN MUNICIPAL	2,000	$27K	0.01%
960	CUCAAVIS BUDGET	800	$27K	0.01%
961	LAMRLAMAR ADVERTISING	342	$27K	0.01%
962	KBWBINVESCO EXCHANGE	580	$27K	0.01%
963	USX1UNITED STS STEEL CRP NEW	1,363	$26K	0.01%
964	DGSWISDOMTREE EMERGING	560	$26K	0.01%
965	LM03LIBERTY MEDIA	700	$26K	0.01%
966	XMHQINVESCO RUSSELL	530	$26K	0.01%
967	CWSTCASELLA WASTE	759	$26K	0.01%
968	DLTRDOLLAR TREE	249	$26K	0.01%
969	MOG/AMOOG INC	305	$26K	0.01%
970	ABXBARRICK GOLD	1,964	$26K	0.01%
971	PCYINVESCO EMERGING	936	$26K	0.01%
972	AU3EURANGLOGOLD ASHANTI	2,000	$26K	0.01%
973	RGRSTURM RUGER	495	$26K	0.01%
974	ISCGISHARES MORNINGSTAR	131	$26K	0.01%
975	SNPSSYNOPSYS INC	227	$26K	0.01%
976	EWAISHARES MSCI	1,236	$26K	0.01%
977	TLRYEURTILRAY INC	409	$26K	0.01%
978	MUCBLACKROCK MUNIHOLDINGS	2,000	$26K	0.01%
979	GCVGABELLI CONV	5,000	$26K	0.01%
980	DBXDROPBOX INC	1,220	$26K	0.01%
981	IIFMORGAN STANLEY	1,290	$26K	0.01%
982	FUNCEDAR FAIR	497	$26K	0.01%
983	IYWISHARES TECHNOLOGY	140	$26K	0.01%
984	JKHYHENRY JACK & ASSOC INC	186	$25K	0.01%
985	NOCNORTHROP GRUMMAN	93	$25K	0.01%
986	PIIPOLARIS INDUSTRIES	305	$25K	0.01%
987	EVNEATON VANCE	2,056	$25K	0.01%
988	WBWEIBO CORP	410	$25K	0.01%
989	LYBLYONDELLBASELL INDUSTRIE	298	$25K	0.01%
990	MDUMDU RESOURCES GROUP	969	$25K	0.01%
991	RG6ROGERS CORP	161	$25K	0.01%
992	XNTKSPDR SERIES	351	$25K	0.01%
993	BGXBLACKSTONE GSO	1,700	$25K	0.01%
994	ASMLASML HOLDING	136	$25K	0.01%
995	—ALLIANZGI NFJ	2,075	$25K	0.01%
996	—RETAIL PROPERTIES	2,115	$25K	0.01%
997	MHFWESTERN ASSET	3,500	$25K	0.01%
998	HIIHUNTINGTON INGALLS	121	$25K	0.01%
999	JHMLJOHN HANCOCK	698	$25K	0.01%
1000	HAMHARMONY GOLD	13,280	$25K	0.01%

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