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)

StockValue
BARCLAYS BANK
$11K
EDITEDITAS MEDICINE
$11K
ORIOLD REPUBLIC
$11K
TTEKTETRA TECH
$11K
SHMSPDR NUVEEN
$11K
YLDPRINCIPAL EDGE
$11K
SPMDSPDR PORTFOLIO
$11K
SFIXSTITCH FIX
$11K
LIILENNOX INTL INC
$11K
WISDOMTREE DYNAMIC
$11K
CECELANESE CORP
$11K
TPCTUTOR PERINI
$11K
ERICERICSSON TELEPHONE
$11K
SNPSSYNOPSYS INC
$10K
PBWINVESCO WILDERHILL
$10K
RGENREPLIGEN CORP
$10K
CSTMCONSTELLIUM HOLDCO
$10K
WPMWHEATON PRECIOUS
$10K
XWIAXWESTERN ASSET
$10K
BWABORG WARNER
$10K
HTLDEXPRESS INC
$10K
VGITVANGUARD INTERMEDIATE
$10K
UTHUNITED THERAPEUTICS
$10K
ROKUROKU INC
$10K
PROPROS HOLDINGS
$10K
BMTABRITISH AMERN
$10K
PNWPINNACLE WEST
$10K
MVTBLACKROCK MUNIVEST
$10K
XIFRNEXTERA ENERGY
$10K
NTGRNETGEAR INC
$10K
HEHAWAIIAN ELEC INDS INC
$10K
EVFEATON VANCE
$10K
T2 BIOSYSTEMS
$10K
PSQUSDPROSHARES SHORT
$10K
PENPENUMBRA INC
$10K
OPPENHEIMER S&P
$10K
RLRALPH LAUREN
$10K
CTRPUSDCTRIP COM
$10K
BUCKEYE PARTNERS
$10K
ETRENTERGY CORP
$10K
AESAES CORP
$10K
ORANYORANGE SPON
$10K
VICTORYSHARES EMERGING
$10K
WATWATERS CORP
$10K
CCDCALAMOS DYNAMIC
$10K
INVESCO FTSE
$10K
GWWGRAINGER W W
$9K
CREE INC
$9K
IJJISHARES S&P
$9K
4IUINVESCO INDIA
$9K
INVESCO QQQ SER 1
$9K
MTWMANITOWOC COMPANY
$9K
LOGILOGITECH INTL
$9K
51AAMERICAN PUBLIC
$9K
ATDALLEGHENY TECHNOLOGIES
$9K
FRONTLINE LTD
$9K
FATEFATE THERAPEUTICS
$9K
AG8AGILENT TECHNOLOGIES
$9K
CONTROL4 CORP
$9K
RBCRBC BEARINGS
$9K
TGNATEGNA INC
$9K
EFXEQUIFAX INC
$9K
CBS CORP
$9K
SPGPINVESCO RUSSELL
$9K
CMCANADIAN IMPERIAL
$9K
SPSBSPDR PORTFOLIO
$9K
SWXSOUTHWEST GAS
$9K
ITGARTNER INC
$9K
OUTOUTFRONT MEDIA
$9K
IQVIQVIA HOLDINGS
$9K
UBS AG
$9K
UHALAMERCO
$9K
CRCCANADIAN NATURAL
$9K
PTCPTC INC
$9K
PIPRPIPER JAFFRAY
$9K
GSGISHARES S&P
$9K
WSMWILLIAMS SONOMA
$9K
CNPCENTERPOINT ENERGY
$9K
SSOPROSHARES ULTRA
$9K
CASYCASEYS GENL
$9K
GLDDGREAT LAKES
$9K
CPRTCOPART INC
$9K
PORTOLA PHARMACEUTICALS
$9K
HLIHOULIHAN LOKEY
$9K
PKBINVESCO DYNAMIC
$8K
AMERICAN OUTDOOR
$8K
GNTGAMCO NATURAL
$8K
GEMGOLDMAN SACHS
$8K
SUNSUNOCO LTD
$8K
XSCDXLMP CAPITAL
$8K
HOLXHOLOGIC INC
$8K
OTXOPEN TEXT CORP
$8K
NANNUVEEN NEW YORK
$8K
LENDINGCLUB CORP
$8K
AGNCAGNC INVESTMENT
$8K
SCHESCHWAB EMERGING
$8K
PSLV/USPROTT PHYSICAL
$8K
HERZHERZFELD CARIBBEAN
$8K
XXII22ND CENTURY
$8K
THOTHOR INDUSTRIES
$8K
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