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
801	UGIUGI CORP	786	$43K	0.01%
802	—NUVEEN DIVERSIFIED DIV	4,192	$43K	0.01%
803	FTSLFIRST TRUST	915	$43K	0.01%
804	—CONNECTICUT WTR SVC INC	633	$43K	0.01%
805	NVONOVO NORDISK	835	$43K	0.01%
806	HUMHUMANA INC	160	$42K	0.01%
807	VALUVALUE LINE	1,705	$42K	0.01%
808	OHIOMEGA HEALTHCARE	1,121	$42K	0.01%
809	ISTBISHARES CORE	858	$42K	0.01%
810	BHFBRIGHTHOUSE FINANCIAL	1,157	$41K	0.01%
811	FVDFIRST TRUST	1,273	$41K	0.01%
812	IYJISHARES U S	271	$41K	0.01%
813	UYGPROSHARES ULTRA	1,047	$41K	0.01%
814	PRFINVESCO FTSE	365	$41K	0.01%
815	—PATTERN ENERGY	1,899	$41K	0.01%
816	TMTOYOTA MOTOR	345	$40K	0.01%
817	CLFCLEVELAND CLIFFS	4,101	$40K	0.01%
818	IQIQIYI INC	1,675	$40K	0.01%
819	DWDMORGAN STANLEY	971	$40K	0.01%
820	JETSETF SER	1,375	$40K	0.01%
821	FXLFIRST TRUST	629	$40K	0.01%
822	—RELIV INTL	9,341	$40K	0.01%
823	BXPBOSTON PROPERTIES	300	$40K	0.01%
824	FPXFIRST TRUST	543	$40K	0.01%
825	VCRVANGUARD CONSUMER	236	$40K	0.01%
826	BHBBAR HARBOR	1,531	$39K	0.01%
827	EHCENCOMPASS HEALTH	670	$39K	0.01%
828	IAUISHARES IBONDS	1,575	$39K	0.01%
829	HGLBHIGHLAND GLOBAL	3,064	$39K	0.01%
830	POSTPOST HOLDINGS	362	$39K	0.01%
831	IEFISHARES 7-10YR	373	$39K	0.01%
832	IBDPISHARES IBONDS	1,575	$39K	0.01%
833	IAUISHARES IBONDS	1,575	$39K	0.01%
834	TTPHEURTETRAPHASE PHARMACEUTICA	28,900	$38K	0.01%
835	SPOTSPOTIFY TECHNOLOGY	280	$38K	0.01%
836	HLTHILTON WORLDWIDE	465	$38K	0.01%
837	USCIUNITED STATES	999	$38K	0.01%
838	NEMNEWMONT MINING	1,089	$38K	0.01%
839	WABWABTEC	520	$38K	0.01%
840	MLMMARTIN MARIETTA	193	$38K	0.01%
841	—MFS SPECIAL	6,782	$37K	0.01%
842	PCHPOTLATCHDELTIC CORP	986	$37K	0.01%
843	RGLDROYAL GOLD	410	$37K	0.01%
844	PSECPROSPECT CAPITAL	5,752	$37K	0.01%
845	BLKBBLACKBAUD INC	470	$37K	0.01%
846	TDTTFLEXSHARES IBOXX	1,545	$37K	0.01%
847	REZIRESIDEO TECHNOLOGIES	1,937	$37K	0.01%
848	OKEONEOK INC	542	$37K	0.01%
849	XGDVXGABELLI DIVIDEND	1,772	$37K	0.01%
850	BB3BROOKLINE BANCORP	2,595	$37K	0.01%
851	PGZPRINCIPAL REAL	2,014	$37K	0.01%
852	IDAIDACORP INC	376	$37K	0.01%
853	WRKUSDWESTROCK CO	954	$36K	0.01%
854	HEFAISHARES CURRENCY	1,271	$36K	0.01%
855	APHAMPHENOL CORP	387	$36K	0.01%
856	CWBSPDR BLOOMBERG	705	$36K	0.01%
857	SEICSEI INVESTMENTS	700	$36K	0.01%
858	LPXLA PAC CORP	1,502	$36K	0.01%
859	IXNISHARES GLOBAL	214	$36K	0.01%
860	GFLWVICTORYSHARES DEVELOPED	1,155	$36K	0.01%
861	VFCV F CORP	416	$36K	0.01%
862	RTHVANECK VECTORS	350	$36K	0.01%
863	NSYNICE LTD	296	$36K	0.01%
864	IVZINVESCO LTD	1,900	$36K	0.01%
865	FEXFIRST TRUST	600	$35K	0.01%
866	DAYCERIDIAN HCM	689	$35K	0.01%
867	MRVLMARVELL TECHNOLOGY	1,793	$35K	0.01%
868	DMOWESTERN ASSET	1,725	$35K	0.01%
869	—SPRINT CORP	6,206	$35K	0.01%
870	FIDUFIDELITY MSCI	942	$35K	0.01%
871	FWONALIBERTY FORMULA	1,000	$35K	0.01%
872	TWOEURTWO HARBORS	2,591	$35K	0.01%
873	HQHTEKLA HEALTHCARE	1,741	$35K	0.01%
874	CNRCANADIAN NATIONAL	380	$34K	0.01%
875	TDOCTELADOC HEALTH	616	$34K	0.01%
876	CHKPCHECK POINT	270	$34K	0.01%
877	LINLINDE PLC	198	$34K	0.01%
878	—CAMBREX CORP	876	$34K	0.01%
879	FTHIFIRST TRUST	1,569	$34K	0.01%
880	EIXEDISON INTL	562	$34K	0.01%
881	CRSCARPENTER TECHNOLGY	725	$33K	0.01%
882	MGVVANGUARD MEGA	430	$33K	0.01%
883	TRGPTARGA RESOURCES	810	$33K	0.01%
884	APOAPOLLO GLOBAL	1,178	$33K	0.01%
885	UUPINVESCO DB	1,275	$33K	0.01%
886	S76STORE CAPITAL	1,000	$33K	0.01%
887	IBKRINTERACTIVE BROKERS	645	$33K	0.01%
888	HBC2HSBC HOLDINGS	820	$33K	0.01%
889	XBXMXNUVEEN S&P 500	2,545	$33K	0.01%
890	AKXANSYS INC	182	$33K	0.01%
891	GDXJVANECK VECTORS	1,009	$32K	0.01%
892	IXJISHARES GLOBAL	530	$32K	0.01%
893	IDV*ISHARES INTL	1,038	$32K	0.01%
894	BBHVANECK VECTORS	250	$32K	0.01%
895	UVVUNIVERSAL CORP VA	553	$31K	0.01%
896	SLYSPDR SERIES	476	$31K	0.01%
897	DOLWISDOMTREE INTL	673	$31K	0.01%
898	UNMUNUM GROUP	943	$31K	0.01%
899	DNPDNP SELECT	2,709	$31K	0.01%
900	FASTFASTENAL CO	492	$31K	0.01%

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