FLAGSHIP HARBOR ADVISORS, LLC Q3 2018 Filing

Filed November 5, 2018

Portfolio Value

$539.3M

Holdings

2,124

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,124 positions)

#	Stock	Shares	Value	% Portfolio
901	GPCGENUINE PARTS	378	$38K	0.01%
902	XHBSPDR SERIES	1,003	$38K	0.01%
903	HEFAISHARES CURRENCY	1,271	$38K	0.01%
904	FEXFIRST TRUST	600	$38K	0.01%
905	BBVABANCO BILBAO	5,853	$37K	0.01%
906	VCRVANGUARD CONSUMER	208	$37K	0.01%
907	TDTTFLEXSHARES IBOXX	1,545	$37K	0.01%
908	NTRNUTRIEN LTD	636	$37K	0.01%
909	PSCFINVESCO S&P	654	$37K	0.01%
910	FLT1EURFLEETCOR TECHNOLOGIES	163	$37K	0.01%
911	KLICKULICKE & SOFFA	1,531	$37K	0.01%
912	XBXMXNUVEEN S&P 500	2,545	$37K	0.01%
913	FWONALIBERTY FORMULA	1,000	$37K	0.01%
914	TKRTIMKEN CO	732	$36K	0.01%
915	WDCWESTERN DIGITAL	618	$36K	0.01%
916	AMGAFFILIATED MANAGERS	263	$36K	0.01%
917	GABGABELLI EQUITY	5,507	$36K	0.01%
918	APCANADARKO PETROLEUM	525	$36K	0.01%
919	EHCENCOMPASS HEALTH	460	$36K	0.01%
920	PCHPOTLATCHDELTIC CORP	900	$36K	0.01%
921	NCLHNORWEGIAN CRUISE	632	$36K	0.01%
922	PANWPALO ALTO	158	$36K	0.01%
923	VSMEURVERSUM MATERIALS	1,008	$36K	0.01%
924	DYDYCOM INDUSTRIES	445	$36K	0.01%
925	—2U INC	483	$36K	0.01%
926	STLAFIAT CHRYSLER	2,027	$36K	0.01%
927	—SHIRE PLC	201	$36K	0.01%
928	TROWPRICE T	330	$36K	0.01%
929	VALUVALUE LINE	1,366	$35K	0.01%
930	DDD3D SYSTEMS	1,966	$35K	0.01%
931	AESAES CORP	2,456	$35K	0.01%
932	COKECOCA-COLA BOTTLING	200	$35K	0.01%
933	—MELLANOX TECHNOLOGIES	475	$35K	0.01%
934	CHKPCHECK POINT	295	$35K	0.01%
935	BBHVANECK VECTORS	250	$34K	0.01%
936	FTLSFIRST TRUST	835	$34K	0.01%
937	EWUISHARES MSCI	1,011	$34K	0.01%
938	IYRISHARES U S	431	$34K	0.01%
939	IXJISHARES GLOBAL	530	$34K	0.01%
940	FITBFIFTH THIRD BANCORP	1,224	$34K	0.01%
941	SOXXISHARES PHLX	185	$34K	0.01%
942	SLYSPDR SERIES	457	$34K	0.01%
943	NSYNICE LTD	296	$34K	0.01%
944	ADSKAUTODESK INC	218	$34K	0.01%
945	PEOEXELON CORP	785	$34K	0.01%
946	MEDMEDIFAST INC	153	$34K	0.01%
947	RGRSTURM RUGER	494	$33K	0.01%
948	TDFTEMPLETON DRAGON FD INC	1,647	$33K	0.01%
949	WCNWASTE CONNECTIONS	418	$33K	0.01%
950	BERYEURBERRY GLOBAL	685	$33K	0.01%
951	FCGFIRST TRUST	1,459	$33K	0.01%
952	DWDMORGAN STANLEY	715	$33K	0.01%
953	WTWISDOMTREE INVESTMENTS	3,895	$32K	0.01%
954	PODDINSULET CORP	300	$32K	0.01%
955	CTXSEURCITRIX SYSTEMS INC	284	$32K	0.01%
956	—IMMUNOMEDICS INC	1,593	$32K	0.01%
957	DOLWISDOMTREE INTL	665	$32K	0.01%
958	BFAMBRIGHT HORIZONS	275	$32K	0.01%
959	EELVINVESCO S&P	1,280	$32K	0.01%
960	—NUVEEN ENERGY	2,855	$32K	0.01%
961	—RUMBLEON INC	3,000	$32K	0.01%
962	INTUINTUIT INC	138	$32K	0.01%
963	—AQUA AMERICA	848	$31K	0.01%
964	CPBCAMPBELL SOUP	858	$31K	0.01%
965	—PIMCO DYNAMIC	1,259	$31K	0.01%
966	IDLVINVESCO S&P	950	$31K	0.01%
967	CPRTCOPART INC	595	$31K	0.01%
968	USOUNITED STATES	1,950	$31K	0.01%
969	LYBLYONDELLBASELL INDUSTRIE	298	$31K	0.01%
970	XHRXENIA HOTELS	1,330	$31K	0.01%
971	OHIOMEGA HEALTHCARE	951	$31K	0.01%
972	RGLDROYAL GOLD	409	$31K	0.01%
973	FMBIUSDFIRST MIDWEST	1,193	$31K	0.01%
974	ASMLASML HOLDING	162	$31K	0.01%
975	IYJISHARES U S	199	$31K	0.01%
976	YUMCYUM CHINA	859	$30K	0.01%
977	ARCCARES CAPITAL	1,748	$30K	0.01%
978	BAPCREDICORP LTD	133	$30K	0.01%
979	LM03LIBERTY MEDIA	700	$30K	0.01%
980	CIIBLACKROCK ENHANCED	1,736	$30K	0.01%
981	GFLWVICTORYSHARES US	625	$30K	0.01%
982	MPWRMONOLITHIC POWER	244	$30K	0.01%
983	EPREPR PROPERTIES	437	$30K	0.01%
984	—GRUBHUB INC	219	$30K	0.01%
985	EQWLINVESCO RUSSELL	538	$30K	0.01%
986	—IBERIABANK CORP	378	$30K	0.01%
987	AALAMERICAN AIRLINES	735	$29K	0.01%
988	PXFINVESCO EXCHANGE	660	$29K	0.01%
989	FLIRFLIR SYSTEMS INC	468	$29K	0.01%
990	WDAYWORKDAY INC	202	$29K	0.01%
991	S9QSPIRIT AEROSYSTEMS	315	$29K	0.01%
992	—TORTOISE ENERGY	2,340	$29K	0.01%
993	EXPDEXPEDITORS INTL	398	$29K	0.01%
994	BOXBOX INC	1,275	$29K	0.01%
995	AIVIWISDOMTREE INTL	683	$29K	0.01%
996	ETOEATON VANCE	1,128	$29K	0.01%
997	NYCBEURNEW YORK	2,800	$29K	0.01%
998	REMISHARES MORTGAGE	677	$29K	0.01%
999	UBNTEURUBIQUITI NETWORKS	300	$29K	0.01%
1000	CWSTCASELLA WASTE	949	$29K	0.01%

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