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
AALAMERICAN AIRLINES
$29K
ROKROCKWELL AUTOMATION
$28K
VOOGVANGUARD S&P
$28K
POLYONE CORP
$28K
KBESPDR S&P
$28K
BGGUSDBRIGGS & STRATTON
$28K
RWRSPDR SERIES
$28K
JDJD.COM INC
$28K
AQLTISHARES U S
$28K
TXTTEXTRON INC
$28K
TDCTERADATA CORP
$28K
JPEMJP MORGAN
$28K
SWCHFSIERRA WIRELESS INC
$27K
VAWVANGUARD MATERIALS
$27K
CNCEEURCONCERT PHARMACEUTICALS
$27K
TDOCTELADOC HEALTH
$27K
SMFGSUMITOMO MITSUI
$27K
UWMPROSHARES ULTRA
$27K
ALKALASKA AIR
$27K
ISCGISHARES MORNINGSTAR
$27K
ENQENTEGRIS INC
$27K
XMHQINVESCO RUSSELL
$27K
PSECPROSPECT CAPITAL
$27K
SIVBEURSVB FINANCIAL GROUP
$27K
ENRENERGIZER HLDGS
$27K
AABAUSDALTABA INC
$27K
ZIONZIONS BANCORPORATION
$27K
WCGEURWELLCARE HEALTHPLANS
$27K
FUNCEDAR FAIR
$27K
MOG/AMOOG INC
$26K
MVVPROSHARES ULTRA
$26K
ICCCIMMUCELL CORP NEW
$26K
JHMLJOHN HANCOCK
$26K
LBEURL BRANDS
$26K
RBCRBC BEARINGS
$26K
EWKISHARES MSCI
$26K
CUCAAVIS BUDGET
$26K
FYCFIRST TRUST
$26K
LAMRLAMAR ADVERTISING
$26K
SRPTSAREPTA THERAPEUTICS
$26K
FQIDIGITAL REALTY
$26K
HEDJWISDOMTREE TRUST
$25K
DUN & BRADSTREET
$25K
HXLHEXCEL CORP NEW
$25K
RETAIL PROPERTIES
$25K
SGENEURSEATTLE GENETICS
$25K
BBTUSDBB&T CORP
$25K
XARSPDR S&P
$25K
NMZNUVEEN MUNICIPAL
$25K
MUCBLACKROCK MUNIHOLDINGS
$25K
PIIPOLARIS INDS INC
$25K
LGFEURLIONS GATE
$25K
INVESCO EXCHANGE
$25K
BMRNBIOMARIN PHARMACEUTICAL
$25K
T2 BIOSYSTEMS
$24K
PIDINVESCO EXCHANGE
$24K
BFHALLIANCE DATA
$24K
IMCVISHARES MORNINGSTAR
$24K
SQMSOCIEDAD QUIMICA
$24K
SCZISHARES MSCI
$24K
VACMARRIOTT VACATIONS
$24K
FXRFIRST TRUST
$24K
PCTYPAYLOCITY HOLDING
$23K
HPEHEWLETT PACKARD
$23K
VRTSVIRTUS INVESTMENT
$23K
ICLRICON PLC
$23K
YELPYELP INC
$23K
EVBGEUREVERBRIDGE INC
$23K
QQEWFIRST TRUST
$23K
HORIZON PHARMA
$23K
COFCAPITAL ONE
$23K
OCOWENS CORNING
$23K
MDUMDU RESOURCES GROUP
$22K
FXDFIRST TRUST
$22K
HAMHARMONY GOLD
$22K
EQIXEQUINIX INC
$22K
GIIIG-III APPAREL
$22K
FRONTLINE LTD
$22K
MDC1USDM D C HOLDINGS
$22K
HOLXHOLOGIC INC
$22K
PSRINVESCO ACTIVE
$22K
TERTERADYNE INC
$22K
SFIXSTITCH FIX
$22K
SRESEMPRA ENERGY
$22K
IIFMORGAN STANLEY
$22K
SANBANCO SANTANDER
$22K
AGREURAVANGRID INC
$22K
IEIISHARES 3-7YR
$22K
NXSTNEXSTAR MEDIA
$22K
AJGARTHUR J
$22K
SPIPSPDR BLOOMBERG
$22K
AQLTISHARES MSCI
$22K
ALVAUTOLIV INC
$22K
ITUBITAU UNIBANCO
$22K
OTXOPEN TEXT CORP
$22K
FTSDFRANKLIN LIBERTY
$21K
BSCMUSDINVESCO BULLETSHARES
$21K
PMTPENNYMAC MORTGAGE
$21K
PTENPATTERSON UTI ENERGY INC
$21K
BNSBANK NOVA SCOTIA
$21K
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