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)

StockValue
SAPSAP SE
$68K
IYLDISHARES MORNINGSTAR
$68K
XELXCEL ENERGY
$68K
PRIPRIMERICA INC
$67K
CCCHEMOURS COMPANY
$67K
ROCKWELL COLLINS
$67K
CWBSPDR BLOOMBERG
$67K
LAZLAZARD LTD
$67K
FISFIDELITY NATIONAL
$66K
FXHFIRST TRUST
$66K
FSPFRANKLIN STREET
$66K
FTECFIDELITY MSCI
$66K
RIORIO TINTO
$66K
EWLISHARES MSCI
$65K
SCHMSCHWAB US
$65K
CENTCENTRAL GARDEN
$64K
ZUOUSDZUORA INC
$64K
VMWEURVMWARE INC
$64K
VGSHVANGUARD SHORT
$64K
XRTSPDR SERIES
$64K
BJBJS WHOLESALE
$63K
CNRCANADIAN NATIONAL
$63K
AWRAMERICAN STS WTR CO
$62K
FDLFIRST TRUST
$62K
DGREWISDOMTREE EMERGING
$62K
THD*ISHARES MSCI
$62K
FIDUFIDELITY MSCI
$62K
MKSIMKS INSTRS INC
$62K
AZTABROOKS AUTOMATION INC
$62K
SPYMSPDR PORTFOLIO
$62K
GTLSCHART INDUSTRIES
$62K
SPHDINVESCO S&P
$61K
IDAIDACORP INC
$61K
RG6ROGERS CORP
$61K
APHAMPHENOL CORP
$61K
MRVLMARVELL TECHNOLOGY
$60K
KXIISHARES GLOBAL
$60K
BLACKROCK MUNICIPAL
$60K
SCHFSCHWAB INTL
$60K
ODFLOLD DOMINION
$60K
NEWREURNEW RELIC
$59K
TMTOYOTA MOTOR
$59K
DLTRDOLLAR TREE
$59K
MEDIDATA SOLUTIONS
$59K
ZTSZOETIS INC
$59K
DBXDROPBOX INC
$59K
EFVISHARES MSCI
$58K
EWTISHARES INC
$58K
WIXWIX LTD
$58K
UYGPROSHARES ULTRA
$58K
IWYISHARES RUSSELL
$58K
NUENUCOR CORP
$58K
FCXFREEPORT MCMORAN
$58K
CTLEURCENTURYLINK INC
$58K
PTYPIMCO CORPORATE
$57K
VTIPVANGUARD SHORT
$57K
HYSPIMCO 0-5
$57K
RSX1USDVANECK VECTORS
$57K
IPGINTERPUBLIC GROUP
$57K
CAMBREX CORP
$57K
CGCARLYLE GROUP
$57K
EWOISHARES MSCI
$57K
XCHYXCALAMOS CONVERTIBLE
$57K
EEMSISHARES MSCI
$56K
ATOATMOS ENERGY CORP
$56K
KWEBKRANESHARES TR
$56K
RELIV INTL
$56K
CXOEURCONCHO RESOURCES INC
$56K
USBU S BANCORP DE
$56K
AMTTD AMERITRADE
$55K
TRTN-PATRITON INTL
$55K
FLRNSPDR BLOOMBERG
$55K
VISVANGUARD INDUSTRIALS
$55K
IYTISHARES TRANSPORTATION
$55K
POSTPOST HOLDINGS
$54K
UNMUNUM GROUP
$54K
SNAPSNAP INC
$54K
CWTCALIFORNIA WATER
$54K
LIBERTY EXPEDIA
$54K
AEEAMEREN CORP
$54K
BHBIGLARI HOLDINGS
$54K
XFEBFIRST TRUST
$53K
EPOLISHARES MSCI
$53K
VGREURVECTOR GROUP
$53K
WWAYFAIR INC
$53K
IBKRINTERACTIVE BROKERS
$53K
BHFBRIGHTHOUSE FINANCIAL
$53K
ICUIICU MEDICAL INC
$52K
SPABSPDR PORTFOLIO
$52K
LNGCHENIERE ENERGY
$52K
LMBSFIRST TRUST
$52K
CTSHCOGNIZANT TECH
$51K
EIDOISHARES MSCI
$51K
TFXTELEFLEX INC
$51K
GKDGRAND CANYON
$51K
DXCDXC TECHNOLOGY
$51K
SPGSIMON PROPERTY
$50K
KBAKRANESHARES BOSERA
$50K
USX1UNITED STS STEEL CRP NEW
$50K
TWOEURTWO HARBORS
$50K
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