FLAGSHIP HARBOR ADVISORS, LLC Q4 2018 Filing

Filed January 28, 2019

Portfolio Value

$411.5M

Holdings

1,990

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,990 positions)

#	Stock	Shares	Value	% Portfolio
901	REMISHARES MORTGAGE	677	$27K	0.01%
902	VSMEURVERSUM MATERIALS	1,008	$27K	0.01%
903	BBHVANECK VECTORS	250	$27K	0.01%
904	EPREPR PROPERTIES	437	$27K	0.01%
905	—INVESCO DYNAMIC	2,700	$27K	0.01%
906	MTBM&T BANK	187	$26K	0.01%
907	IXJISHARES GLOBAL	468	$26K	0.01%
908	EQWLINVESCO RUSSELL	538	$26K	0.01%
909	JPEMJP MORGAN	513	$26K	0.01%
910	PTLCPACER TRENDPILOT	908	$26K	0.01%
911	RGRSTURM RUGER	494	$26K	0.01%
912	RRYDER SYSTEM	558	$26K	0.01%
913	RWRSPDR SERIES	302	$26K	0.01%
914	ACBAURORA CANNABIS	5,307	$26K	0.01%
915	NINISOURCE INC	1,031	$26K	0.01%
916	ASGNASGN INC	483	$26K	0.01%
917	BERYEURBERRY GLOBAL	557	$26K	0.01%
918	CQPCHENIERE ENERGY	700	$25K	0.01%
919	FITBFIFTH THIRD	1,098	$25K	0.01%
920	AIVIWISDOMTREE INTL	683	$25K	0.01%
921	FASTFASTENAL CO	492	$25K	0.01%
922	MCSMARCUS CORP	655	$25K	0.01%
923	GBXGREENBRIER COS	650	$25K	0.01%
924	FDCFIRST DATA	1,525	$25K	0.01%
925	IVZINVESCO LTD	1,500	$25K	0.01%
926	VGIVIRTUS GLOBAL	2,325	$25K	0.01%
927	AU3EURANGLOGOLD ASHANTI	2,000	$25K	0.01%
928	CRSCARPENTER TECHNOLGY	725	$25K	0.01%
929	BNSBANK NOVA SCOTIA	518	$25K	0.01%
930	IIFMORGAN STANLEY	1,290	$25K	0.01%
931	AEEAMEREN CORP	395	$25K	0.01%
932	LM03LIBERTY MEDIA	700	$25K	0.01%
933	WTWISDOMTREE INVESTMENTS	3,895	$25K	0.01%
934	FQIDIGITAL REALTY	236	$25K	0.01%
935	WBWEIBO CORP	430	$25K	0.01%
936	MHFWESTERN ASSET	3,500	$24K	0.01%
937	MUCBLACKROCK MUNIHOLDINGS	2,000	$24K	0.01%
938	WATTENERGOUS CORP	4,250	$24K	0.01%
939	PXFINVESCO EXCHANGE	660	$24K	0.01%
940	—DUN & BRADSTREET	172	$24K	0.01%
941	GFLWVICTORYSHARES US	626	$24K	0.01%
942	EWAISHARES MSCI	1,277	$24K	0.01%
943	LYBLYONDELLBASELL INDUSTRIE	298	$24K	0.01%
944	WYNNWYNN RESORTS	243	$24K	0.01%
945	BHBBAR HARBOR	1,096	$24K	0.01%
946	PCYINVESCO EMERGING	934	$24K	0.01%
947	IQIQIYI INC	1,675	$24K	0.01%
948	—JOHN HANCOCK	983	$24K	0.01%
949	VOOGVANGUARD S&P	178	$24K	0.01%
950	ALKALASKA AIR	402	$24K	0.01%
951	—HORIZON PHARMA	1,200	$23K	0.01%
952	NMZNUVEEN MUNICIPAL	2,000	$23K	0.01%
953	PIIPOLARIS INDUSTRIES	305	$23K	0.01%
954	AGREURAVANGRID INC	463	$23K	0.01%
955	ETOEATON VANCE	1,244	$23K	0.01%
956	GKDGRAND CANYON	245	$23K	0.01%
957	DGSWISDOMTREE EMERGING	559	$23K	0.01%
958	LAMRLAMAR ADVERTISING	339	$23K	0.01%
959	—NUVEEN ENERGY	2,855	$23K	0.01%
960	CNCEEURCONCERT PHARMACEUTICALS	1,900	$23K	0.01%
961	PNCPNC FINANCIAL	199	$23K	0.01%
962	HDBHDFC BANK LTD	224	$23K	0.01%
963	PODDINSULET CORP	300	$23K	0.01%
964	OKEONEOK INC	440	$23K	0.01%
965	FUNCEDAR FAIR	488	$23K	0.01%
966	MOG/AMOOG INC	305	$23K	0.01%
967	FMBIUSDFIRST MIDWEST	1,197	$23K	0.01%
968	HAMHARMONY GOLD	13,280	$23K	0.01%
969	DBXDROPBOX INC	1,170	$23K	0.01%
970	HIIHUNTINGTON INGALLS	120	$22K	0.01%
971	BBTUSDBB&T CORP	515	$22K	0.01%
972	NOCNORTHROP GRUMMAN	93	$22K	0.01%
973	XMHQINVESCO RUSSELL	530	$22K	0.01%
974	—RETAIL PROPERTIES	2,101	$22K	0.01%
975	JHMLJOHN HANCOCK	698	$22K	0.01%
976	SPOTSPOTIFY TECHNOLOGY	199	$22K	0.01%
977	HEDJWISDOMTREE TRUST	400	$22K	0.01%
978	RSRELIANCE STEEL	318	$22K	0.01%
979	XPGPXPIMCO GLOBAL	1,925	$22K	0.01%
980	TLRYEURTILRAY INC	319	$22K	0.01%
981	EVBGEUREVERBRIDGE INC	400	$22K	0.01%
982	—ALLIANZGI NFJ	2,075	$22K	0.01%
983	—IMMUNOMEDICS INC	1,593	$22K	0.01%
984	NCLHNORWEGIAN CRUISE	532	$22K	0.01%
985	AALAMERICAN AIRLINES	716	$22K	0.01%
986	AABAUSDALTABA INC	395	$22K	0.01%
987	GTXGARRETT MOTION	1,819	$22K	0.01%
988	VAWVANGUARD MATERIALS	206	$22K	0.01%
989	IEIISHARES 3-7YR	187	$22K	0.01%
990	—INVESCO GLOBAL	2,133	$21K	0.01%
991	PSECPROSPECT CAPITAL	3,461	$21K	0.01%
992	BSCMUSDINVESCO BULLETSHARES	1,030	$21K	0.01%
993	TRTN-PATRITON INTL	700	$21K	0.01%
994	CWSTCASELLA WASTE	761	$21K	0.01%
995	ASMLASML HOLDING	136	$21K	0.01%
996	XBOEXBLACKROCK ENHANCED	2,285	$21K	0.01%
997	ICCCIMMUCELL CORP NEW	3,000	$21K	0.01%
998	GMEDGLOBUS MEDICAL	505	$21K	0.01%
999	DGDOLLAR GENL	194	$21K	0.01%
1000	SPIPSPDR BLOOMBERG	402	$21K	0.01%

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