FLAGSHIP HARBOR ADVISORS, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$499.6M

Holdings

2,124

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,124 positions)

#	Stock	Shares	Value	% Portfolio
801	WTWISDOMTREE INVESTMENTS	5,345	$48K	0.01%
802	RIORIO TINTO	857	$47K	0.01%
803	UBSUBS GROUP	3,082	$47K	0.01%
804	—LIBERTY EXPEDIA	1,072	$47K	0.01%
805	CBRLCRACKER BARREL	304	$47K	0.01%
806	POSTPOST HOLDINGS	547	$47K	0.01%
807	VIOVVANGUARD S&P	340	$47K	0.01%
808	—INVESCO GLOBAL	3,978	$47K	0.01%
809	BHFBRIGHTHOUSE FINANCIAL	1,189	$47K	0.01%
810	ISTBISHARES CORE	958	$47K	0.01%
811	UTFCOHEN & STEERS	2,100	$47K	0.01%
812	RDVYFIRST TRUST	1,600	$47K	0.01%
813	BAC 7.25 PERP LBANK AMERICA	38	$47K	0.01%
814	SCHWSCHWAB CHARLES	928	$47K	0.01%
815	PFOFLAHERTY & CRUMRINE	4,310	$46K	0.01%
816	HPIJOHN HANCOCK	2,120	$46K	0.01%
817	DXCDXC TECHNOLOGY	580	$46K	0.01%
818	—CHESAPEAKE ENERGY	825	$46K	0.01%
819	WWAYFAIR INC	389	$46K	0.01%
820	LPXLA PAC CORP	1,706	$46K	0.01%
821	—JOHN HANCOCK	1,028	$46K	0.01%
822	CHRCHURCHILL DOWNS	158	$46K	0.01%
823	HYSPIMCO 0-5	471	$46K	0.01%
824	NOBLPROSHARES TRUST	728	$45K	0.01%
825	S76STORE CAPITAL	1,661	$45K	0.01%
826	CUCAAVIS BUDGET	1,410	$45K	0.01%
827	INGING GROEP	3,161	$45K	0.01%
828	PCHPOTLATCHDELTIC CORP	900	$45K	0.01%
829	SNAPSNAP INC	3,412	$44K	0.01%
830	SAMBOSTON BEER	147	$44K	0.01%
831	HDBHDFC BANK LTD	423	$44K	0.01%
832	WYNNWYNN RESORTS	264	$44K	0.01%
833	OKEONEOK INC	641	$44K	0.01%
834	FDTFIRST TRUST	738	$44K	0.01%
835	AGXARGAN INC	1,070	$43K	0.01%
836	FVDFIRST TRUST	1,443	$43K	0.01%
837	MLB1MERCADOLIBRE INC	145	$43K	0.01%
838	CNCCENTENE CORP	355	$43K	0.01%
839	BERYEURBERRY GLOBAL	955	$43K	0.01%
840	TAPMOLSON COORS BREWING	636	$43K	0.01%
841	GFLWVICTORYSHARES DEVELOPED	1,277	$43K	0.01%
842	IWCISHARES MICROCAP	405	$42K	0.01%
843	FXHFIRST TRUST	578	$42K	0.01%
844	HPFHANCOCK JOHN PFD INC	2,000	$42K	0.01%
845	KWEBKRANESHARES TR	712	$42K	0.01%
846	KELKELLOGG COMPANY	605	$42K	0.01%
847	FIDUFIDELITY MSCI	1,137	$42K	0.01%
848	DGSWISDOMTREE EMERGING	859	$41K	0.01%
849	FIZZNATIONAL BEVERAGE	392	$41K	0.01%
850	EMNEASTMAN CHEM CO	414	$41K	0.01%
851	—CONNECTICUT WTR SVC INC	629	$41K	0.01%
852	BBVABANCO BILBAO	5,964	$41K	0.01%
853	—POLYONE CORP	955	$41K	0.01%
854	PANWPALO ALTO	201	$41K	0.01%
855	EPUISHARES MSCI	1,041	$40K	0.01%
856	MGVVANGUARD MEGA	540	$40K	0.01%
857	DBCINVESCO DB	2,300	$40K	0.01%
858	—2U INC	483	$40K	0.01%
859	EIXEDISON INTL	647	$40K	0.01%
860	UGIUGI CORP	777	$40K	0.01%
861	PHBINVESCO FUNDAMENTAL	2,215	$40K	0.01%
862	LYBLYONDELLBASELL INDUSTRIE	373	$40K	0.01%
863	LNTALLIANT ENERGY	966	$40K	0.01%
864	FITBFIFTH THIRD BANCORP	1,421	$40K	0.01%
865	TRGPTARGA RESOURCES	809	$40K	0.01%
866	ISCGISHARES MORNINGSTAR	201	$39K	0.01%
867	CAHCARDINAL HEALTH	810	$39K	0.01%
868	XGDVXGABELLI DIVIDEND	1,766	$39K	0.01%
869	APCANADARKO PETROLEUM	537	$39K	0.01%
870	GMEDGLOBUS MEDICAL	779	$39K	0.01%
871	PTLCPACER TRENDPILOT	1,343	$39K	0.01%
872	SSOPROSHARES ULTRA	352	$39K	0.01%
873	ZGZILLOW GROUP	663	$39K	0.01%
874	ECHISHARES MSCI	862	$39K	0.01%
875	SCHDSCHWAB US	800	$39K	0.01%
876	—PS BUSINESS PARKS INC	299	$38K	0.01%
877	FPXFIRST TRUST	541	$38K	0.01%
878	FDISFIDELITY MSCI	905	$38K	0.01%
879	JETSETF SER	1,325	$38K	0.01%
880	SRSPIRE INC	552	$38K	0.01%
881	TROWPRICE T	328	$38K	0.01%
882	PCYINVESCO EMERGING	1,435	$38K	0.01%
883	STLAFIAT CHRYSLER	2,027	$38K	0.01%
884	PDBCINVESCO OPTIMUM	2,090	$38K	0.01%
885	VSMEURVERSUM MATERIALS	1,026	$38K	0.01%
886	AG8AGILENT TECHNOLOGIES	600	$37K	0.01%
887	SQMSOCIEDAD QUIMICA	783	$37K	0.01%
888	HEDJWISDOMTREE TRUST	600	$37K	0.01%
889	TDTTFLEXSHARES IBOXX	1,545	$37K	0.01%
890	—IMMUNOMEDICS INC	1,593	$37K	0.01%
891	DBOINVESCO DB	3,003	$37K	0.01%
892	BXMTBLACKSTONE MORTGAGE	1,186	$37K	0.01%
893	DFSEURDISCOVER FINANCIAL	531	$37K	0.01%
894	BILSPDR BLOOMBERG	410	$37K	0.01%
895	ASGNASGN INC	483	$37K	0.01%
896	APOAPOLLO GLOBAL	1,172	$37K	0.01%
897	KLICKULICKE & SOFFA	1,575	$37K	0.01%
898	FHLCFIDELITY MSCI	917	$37K	0.01%
899	—AQUA AMERICA	1,056	$37K	0.01%
900	CXCEMEX S A B	5,697	$37K	0.01%

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