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
801	GMEDGLOBUS MEDICAL	899	$50K	0.01%
802	USX1UNITED STS STEEL CRP NEW	1,658	$50K	0.01%
803	PFOFLAHERTY & CRUMRINE	4,311	$50K	0.01%
804	WEPMAGELLAN MIDSTREAM	732	$50K	0.01%
805	WBC1EURWABCO HOLDINGS	426	$50K	0.01%
806	KBAKRANESHARES BOSERA	1,724	$50K	0.01%
807	DRIDARDEN RESTAURANTS	459	$50K	0.01%
808	TWOEURTWO HARBORS	3,335	$50K	0.01%
809	HIIHUNTINGTON INGALLS	192	$49K	0.01%
810	QLTAISHARES AAA	980	$49K	0.01%
811	BAC 7.25 PERP LBANK AMERICA	38	$49K	0.01%
812	—VANECK VECTORS	2,991	$49K	0.01%
813	FTSLFIRST TRUST	1,023	$49K	0.01%
814	JCIJOHNSON CONTROLS	1,390	$49K	0.01%
815	NOBLPROSHARES TRUST	729	$49K	0.01%
816	GFLWVICTORYSHARES DEVELOPED	1,437	$49K	0.01%
817	ISCVISHARES MORNINGSTAR	315	$48K	0.01%
818	WBWEIBO CORP	667	$48K	0.01%
819	BXMTBLACKSTONE MORTGAGE	1,438	$48K	0.01%
820	LOGMEURLOGMEIN INC	542	$48K	0.01%
821	UTFCOHEN & STEERS	2,100	$47K	0.01%
822	KYNKAYNE ANDERSON	2,608	$47K	0.01%
823	TRGPTARGA RESOURCES	810	$47K	0.01%
824	ISTBISHARES CORE	958	$47K	0.01%
825	HPIJOHN HANCOCK	2,120	$46K	0.01%
826	HBC2HSBC HOLDINGS	1,052	$46K	0.01%
827	LULULULULEMON ATHLETICA	285	$46K	0.01%
828	FVDFIRST TRUST	1,443	$46K	0.01%
829	—NUVEEN DIVERSIFIED DIV	4,192	$46K	0.01%
830	GDDYGODADDY INC	553	$46K	0.01%
831	WDFCWD 40	270	$46K	0.01%
832	SAMBOSTON BEER	160	$46K	0.01%
833	SPOTSPOTIFY TECHNOLOGY	253	$46K	0.01%
834	—CHESAPEAKE ENERGY	825	$46K	0.01%
835	S76STORE CAPITAL	1,661	$46K	0.01%
836	IQIQIYI INC	1,675	$45K	0.01%
837	SCHWSCHWAB CHARLES	899	$45K	0.01%
838	ITBISHARES U S	1,274	$45K	0.01%
839	FHLCFIDELITY MSCI	957	$45K	0.01%
840	AGXARGAN INC	1,077	$45K	0.01%
841	CRICARTERS INC	455	$45K	0.01%
842	TWTRUSDTWITTER INC	1,546	$44K	0.01%
843	MLB1MERCADOLIBRE INC	132	$44K	0.01%
844	FXOFIRST TRUST	1,375	$44K	0.01%
845	NEMNEWMONT MINING	1,452	$44K	0.01%
846	UBSUBS GROUP	2,832	$44K	0.01%
847	—INVESCO GLOBAL	3,583	$44K	0.01%
848	FIZZNATIONAL BEVERAGE	392	$44K	0.01%
849	PTLCPACER TRENDPILOT	1,408	$44K	0.01%
850	OKEONEOK INC	644	$44K	0.01%
851	CHRCHURCHILL DOWNS	158	$44K	0.01%
852	FDTFIRST TRUST	738	$44K	0.01%
853	MTBM&T BANK	267	$44K	0.01%
854	EIXEDISON INTL	647	$44K	0.01%
855	—CONNECTICUT WTR SVC INC	631	$43K	0.01%
856	UGIUGI CORP	783	$43K	0.01%
857	SCHDSCHWAB US	800	$43K	0.01%
858	ASGNASGN INC	553	$43K	0.01%
859	WHRWHIRLPOOL CORP	364	$43K	0.01%
860	XLBSECTOR MATERIALS	738	$43K	0.01%
861	BB3BROOKLINE BANCORP	2,595	$43K	0.01%
862	CTRPUSDCTRIP COM	1,167	$43K	0.01%
863	MGVVANGUARD MEGA	540	$43K	0.01%
864	PLAYDAVE & BUSTERS	660	$43K	0.01%
865	APOAPOLLO GLOBAL	1,174	$42K	0.01%
866	PDBCINVESCO OPTIMUM	2,219	$42K	0.01%
867	TNETTRINET GROUP	755	$42K	0.01%
868	KELKELLOGG CO	605	$42K	0.01%
869	HPFHANCOCK JOHN PFD INC	2,000	$42K	0.01%
870	TRIPTRIPADVISOR INC	820	$42K	0.01%
871	XGDVXGABELLI DIVIDEND	1,766	$42K	0.01%
872	LPXLA PAC CORP	1,597	$42K	0.01%
873	DBOINVESCO DB	3,003	$42K	0.01%
874	DBCINVESCO DB	2,300	$42K	0.01%
875	WYNNWYNN RESORTS	335	$42K	0.01%
876	JETSETF SER	1,325	$42K	0.01%
877	CXCEMEX S A B	5,697	$41K	0.01%
878	PHBINVESCO FUNDAMENTAL	2,224	$41K	0.01%
879	DFSEURDISCOVER FINANCIAL	532	$41K	0.01%
880	APTVAPTIV PLC	490	$41K	0.01%
881	—SPRINT CORP	6,206	$41K	0.01%
882	FDISFIDELITY MSCI	905	$41K	0.01%
883	WMBWILLIAMS COS	1,477	$41K	0.01%
884	LNTALLIANT ENERGY	971	$41K	0.01%
885	HDBHDFC BANK LTD	435	$41K	0.01%
886	ECHISHARES MSCI	910	$41K	0.01%
887	FPXFIRST TRUST	542	$40K	0.01%
888	DGSWISDOMTREE EMERGING	884	$40K	0.01%
889	EMNEASTMAN CHEM CO	414	$40K	0.01%
890	PGXINVESCO PFD	2,793	$40K	0.01%
891	FMCFMC CORP	460	$40K	0.01%
892	EPUISHARES MSCI	1,059	$39K	0.01%
893	RTHVANECK VECTORS	350	$39K	0.01%
894	GXCSPDR S&P	402	$39K	0.01%
895	INGING GROEP	3,023	$39K	0.01%
896	DGDOLLAR GENL	355	$39K	0.01%
897	PCYINVESCO EMERGING	1,435	$39K	0.01%
898	—ANDEAVOR	252	$39K	0.01%
899	TAPMOLSON COORS BREWING	636	$39K	0.01%
900	GPCGENUINE PARTS	378	$38K	0.01%

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