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
PDNINVESCO EXCHANGE
$8K
YYEURYY INC
$8K
THOTHOR INDUSTRIES
$8K
HAEHAEMONETICS CORP
$8K
ETF ALPHACLONE
$8K
ABBVABBVIE INC
$8K
LWLAMB WESTON
$8K
ECONCOLUMBIA EMERGING
$8K
RYROYAL BANK
$8K
AMERICAN OUTDOOR
$8K
GILGILDAN ACTIVEWEAR
$8K
XXII22ND CENTURY
$8K
SCHESCHWAB EMERGING
$8K
MSTRSTRATEGY ECOLOGICAL
$8K
SUISUN COMMUNITIES INC
$8K
HERZHERZFELD CARIBBEAN
$8K
PSLV/USPROTT PHYSICAL
$8K
SCHWSCHWAB CHARLES
$8K
LENDINGCLUB CORP
$8K
CALYCALLAWAY GOLF
$8K
XEFRXEATON VANCE
$8K
NANNUVEEN NEW YORK
$8K
XSCDXLMP CAPITAL
$8K
NTRSNORTHERN TRUST
$8K
HOLXHOLOGIC INC
$8K
GFLWVICTORYSHARES US
$8K
SUNSUNOCO LTD
$8K
HPTUSDHOSPITALITY PROPERTIES
$8K
CDKCDK GLOBAL
$8K
TWLOTWILIO INC
$7K
DXJWISDOMTREE JAPAN
$7K
MPWRMONOLITHIC POWER
$7K
HRUSDHEALTHCARE REALTY TR INC
$7K
IEPICAHN ENTERPRISES
$7K
RDNRADIAN GROUP
$7K
PCEFINVESCO CEF
$7K
ELECTRONICS FOR
$7K
LFVNLIFEVANTAGE CORP
$7K
CNKCINEMARK HOLDINGS
$7K
TRPTRANSCANADA CORP
$7K
TSSTOTAL SYSTEMS
$7K
GW PHARMACEUTICAL
$7K
ALIBABA GRP HLDG
$7K
WWDWOODWARD INC
$7K
CWISPDR MSCI
$7K
HTHTHUAZHU GROUP
$7K
PRNTARK 3D
$7K
ZBHZIMMER BIOMET
$7K
TORTOISE MLP
$7K
UNFUNIFIRST CORP
$7K
GTGOODYEAR TIRE
$7K
LTRPAUSDLIBERTY TRIPADVISOR
$7K
CYBRCYBER ARK
$7K
DOVDOVER CORP
$7K
VNLAJANUS HENDERSON
$7K
AAALCOA UPSTREAM
$7K
PCARPACCAR INC
$7K
AMJEURJPMORGAN CHASE
$7K
IDLVINVESCO S&P
$7K
XAODXABERDEEN TOTAL
$7K
OAKTREE CAPITAL
$7K
MDIVFIRST TRUST
$7K
VTWOVANGUARD RUSSELL
$7K
KTOSKRATOS DEFENSE
$7K
EWLISHARES MSCI
$7K
QSRRESTAURANT BRANDS
$7K
SNYSANOFI CONTINGENT
$7K
PSOPEARSON PLC
$7K
BMOBANK MONTREAL QUEBEC
$7K
ETF MANAGERS
$7K
PEGAPEGASYSTEMS INC
$7K
HHYATT HOTELS
$7K
MMSMAXIMUS INC
$7K
LRGELEGG MASON
$7K
SAFTSAFETY INSURANCE
$7K
FDLFIRST TRUST
$7K
TERTERADYNE INC
$7K
KDPKEURIG DR
$7K
CLHCLEAN HARBORS
$6K
RQICOHEN & STEERS
$6K
HYSPIMCO 0-5
$6K
NGVCNATURAL GROCERS
$6K
FNLCFIRST BANCORP
$6K
HYTBLACKROCK CORP
$6K
CHKEURCHESAPEAKE ENERGY
$6K
RUNSUNRUN INC
$6K
FSVFIRSTSERVICE CORP
$6K
CRUSCIRRUS LOGIC
$6K
INTERNATIONAL FCSTONE
$6K
AITAPPLIED INDUSTRIAL TECH
$6K
SAICSCIENCE APPLICATIONS
$6K
TXNMPNM RESOURCES
$6K
CVR REFINING
$6K
BF/ABROWN FORMAN CORP CL A
$6K
XSHQINVESCO S&P
$6K
XRNPXCOHEN & STEERS
$6K
EMBJEMBRAER S A
$6K
VRSKVERISK ANALYTICS
$6K
EXASEXACT SCIENCES
$6K
IDEVOYA INFRASTRUCTURE
$6K
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