FLAGSHIP HARBOR ADVISORS, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$499.6B

Holdings

2,124

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,124 positions)

#	Stock	Shares	Value	% Portfolio
901	RGLDROYAL GOLD	407	$37.0M	0.01%
902	FWONALIBERTY FORMULA	1,000	$37.0M	0.01%
903	SPOTSPOTIFY TECHNOLOGY	221	$37.0M	0.01%
904	AG8AGILENT TECHNOLOGIES	600	$37.0M	0.01%
905	AABAUSDALTABA INC	495	$36.0M	0.01%
906	BOTZGLOBAL X	1,646	$36.0M	0.01%
907	XHRXENIA HOTELS	1,478	$36.0M	0.01%
908	TXTTEXTRON INC	538	$35.0M	0.01%
909	IYJISHARES U S	245	$35.0M	0.01%
910	WBC1EURWABCO HOLDINGS	307	$35.0M	0.01%
911	WDFCWD 40 CO	239	$35.0M	0.01%
912	XBXMXNUVEEN S&P 500	2,545	$35.0M	0.01%
913	IDLVINVESCO S&P	1,100	$35.0M	0.01%
914	FEXFIRST TRUST	600	$35.0M	0.01%
915	LULULULULEMON ATHLETICA	285	$35.0M	0.01%
916	XHBSPDR SERIES	883	$34.0M	0.01%
917	GPCGENUINE PARTS COMPANY	377	$34.0M	0.01%
918	IYRISHARES U S	431	$34.0M	0.01%
919	FCGFIRST TRUST	1,459	$34.0M	0.01%
920	—DR PEPPER	284	$34.0M	0.01%
921	LNGCHENIERE ENERGY	536	$34.0M	0.01%
922	VTWGVANGUARD RUSSELL	230	$34.0M	0.01%
923	AEEAMEREN CORP	567	$34.0M	0.01%
924	PGXINVESCO PFD	2,349	$34.0M	0.01%
925	NTRNUTRIEN LTD	629	$34.0M	0.01%
926	—BARCLAYS BANK	470	$34.0M	0.01%
927	SLYSPDR SERIES	482	$34.0M	0.01%
928	GABGABELLI EQUITY	5,507	$34.0M	0.01%
929	—VANECK VECTORS	2,031	$34.0M	0.01%
930	DGDOLLAR GENERAL	354	$34.0M	0.01%
931	PEOEXELON CORP	785	$33.0M	0.01%
932	YYEURYY INC	330	$33.0M	0.01%
933	OCOWENS CORNING	527	$33.0M	0.01%
934	EELVINVESCO S&P	1,380	$33.0M	0.01%
935	FYCFIRST TRUST	700	$33.0M	0.01%
936	—SHIRE PLC	200	$33.0M	0.01%
937	EWUISHARES MSCI	966	$33.0M	0.01%
938	YUMCYUM CHINA	858	$33.0M	0.01%
939	—SPRINT CORP	6,206	$33.0M	0.01%
940	CPRTCOPART INC	595	$33.0M	0.01%
941	FUNCEDAR FAIR	512	$32.0M	0.01%
942	TDCTERADATA CORP	807	$32.0M	0.01%
943	AQLTISHARES MSCI	1,094	$32.0M	0.01%
944	—ANDEAVOR	251	$32.0M	0.01%
945	FTLSFIRST TRUST	835	$32.0M	0.01%
946	PLAYDAVE & BUSTERS	660	$31.0M	0.01%
947	ASMLASML HOLDING	161	$31.0M	0.01%
948	WDAYWORKDAY INC	259	$31.0M	0.01%
949	LM03LIBERTY MEDIA	700	$31.0M	0.01%
950	—CAMBREX CORP	596	$31.0M	0.01%
951	FTSDFRANKLIN LIBERTY	336	$31.0M	0.01%
952	CNCEEURCONCERT PHARMACEUTICALS	1,900	$31.0M	0.01%
953	TNETTRINET GROUP	563	$31.0M	0.01%
954	BOXBOX INC	1,275	$31.0M	0.01%
955	REMISHARES MORTGAGE	726	$31.0M	0.01%
956	—PIMCO DYNAMIC	1,331	$31.0M	0.01%
957	DOLWISDOMTREE INTL	660	$31.0M	0.01%
958	WCNWASTE CONNECTIONS	417	$31.0M	0.01%
959	FLT1EURFLEETCOR TECHNOLOGIES	150	$31.0M	0.01%
960	—NUVEEN ENERGY	2,855	$30.0M	0.01%
961	NYCBEURNEW YORK COMMUNITY	2,800	$30.0M	0.01%
962	ADSKAUTODESK INC	231	$30.0M	0.01%
963	NSYNICE LTD	296	$30.0M	0.01%
964	MPWRMONOLITHIC POWER	228	$30.0M	0.01%
965	EXPDEXPEDITORS INTL	412	$30.0M	0.01%
966	FMBIUSDFIRST MIDWEST	1,188	$30.0M	0.01%
967	PSQUSDPROSHARES SHORT	950	$30.0M	0.01%
968	PIIPOLARIS INDS INC	250	$30.0M	0.01%
969	GDDYGODADDY INC	427	$30.0M	0.01%
970	ZIONZIONS BANCORP	553	$29.0M	0.01%
971	WMBWILLIAMS COMPANIES	1,072	$29.0M	0.01%
972	VCRVANGUARD CONSUMER	175	$29.0M	0.01%
973	NCLHNORWEGIAN CRUISE	632	$29.0M	0.01%
974	BBHVANECK VECTORS	250	$29.0M	0.01%
975	CPBCAMPBELL SOUP	722	$29.0M	0.01%
976	WATWATERS CORP	154	$29.0M	0.01%
977	TMTOYOTA MOTOR	229	$29.0M	0.01%
978	CTXSEURCITRIX SYSTEMS INC	284	$29.0M	0.01%
979	OHIOMEGA HEALTHCARE	941	$29.0M	0.01%
980	MASMASCO CORP	775	$29.0M	0.01%
981	—IBERIABANK CORP	378	$28.0M	0.01%
982	EPREPR PROPERTIES	437	$28.0M	0.01%
983	URTHISHARES MSCI	330	$28.0M	0.01%
984	DBAINVESCO MULTI	1,580	$28.0M	0.01%
985	TRIPTRIPADVISOR INC	520	$28.0M	0.01%
986	CIIBLACKROCK ENHANCED	1,736	$28.0M	0.01%
987	CHKPCHECK POINT	295	$28.0M	0.01%
988	PAASPAN AMERICAN	1,579	$28.0M	0.01%
989	RWRSPDR SERIES	299	$28.0M	0.01%
990	DXJWISDOMTREE JAPAN	533	$28.0M	0.01%
991	ARCCARES CAPITAL	1,748	$28.0M	0.01%
992	BH/ABIGLARI HOLDINGS	30	$28.0M	0.01%
993	IXJISHARES GLOBAL	510	$28.0M	0.01%
994	BFAMBRIGHT HORIZONS	275	$28.0M	0.01%
995	AIVIWISDOMTREE INTL	683	$28.0M	0.01%
996	—T2 BIOSYSTEMS	3,599	$27.0M	0.01%
997	GBXGREENBRIER COMPANIES INC	530	$27.0M	0.01%
998	LPLALPL FINANCIAL	420	$27.0M	0.01%
999	AALAMERICAN AIRLINES	735	$27.0M	0.01%
1000	JPEMJP MORGAN	513	$27.0M	0.01%

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