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
FTSDFRANKLIN LIBERTY
$21K
BSCLINVESCO BULLETSHARES
$21K
BURLBURLINGTON STORES
$21K
WSOWATSCO INC
$21K
PMTPENNYMAC MORTGAGE
$21K
QVCAUSDQURATE RETAIL
$21K
PTENPATTERSON UTI ENERGY INC
$21K
WPX ENERGY
$21K
SWN1EURSOUTHWESTERN ENERGY
$21K
BSCMUSDINVESCO BULLETSHARES
$21K
BNSBANK NOVA SCOTIA
$21K
UNUSDUNILEVER N V
$21K
HBANHUNTINGTON BANCSHARES
$21K
CECELANESE CORP
$20K
BLACKROCK MUNIHOLDINGS
$20K
CLSCA INC
$20K
ISHARES IBONDS
$20K
WSTWEST PHARMACEUTICAL
$20K
8INSYNEOS HEALTH
$20K
LRGFISHARES EDGE
$20K
MHDBLACKROCK MUNIHOLDINGS
$20K
MTDRMATADOR RESOURCES
$20K
VSTVISTRA ENERGY
$20K
FIVEFIVE BELOW
$20K
XFOFXCOHEN & STEERS
$20K
JHSHANCOCK JOHN
$20K
SLCAU S SILICA
$20K
NJRNEW JERSEY
$19K
WEXWEX INC
$19K
IGVISHARES NORTH
$19K
EPPISHARES MSCI
$19K
HTAEURHEALTHCARE TRUST
$19K
CSTMCONSTELLIUM HOLDCO
$19K
PICKISHARES MSCI
$19K
2362120DSINCLAIR BROADCAST
$19K
NUTRISYSTEM INC
$19K
AMCAMC ENTERTAINMENT
$19K
ETWEATON VANCE
$19K
ABXBARRICK GOLD
$19K
GWWGRAINGER W W
$19K
BFSSAUL CENTERS
$19K
3M4MASIMO CORP
$19K
LGLVSPDR SSGA
$19K
PRKSSEAWORLD ENTERTAINMENT
$19K
HLTHILTON WORLDWIDE
$18K
BLWBLACKROCK LTD
$18K
EPAMEPAM SYSTEMS
$18K
SMDVPROSHARES RUSSELL
$18K
MSEXMIDDLESEX WATER
$18K
CERNCHFCERNER CORP
$18K
RACEFERRARI NV
$18K
HRLHORMEL FOODS
$18K
NDSNNORDSON CORP
$18K
IYFISHARES U S
$18K
DXJWISDOMTREE JAPAN
$18K
DHRB&G FOODS
$18K
LITELUMENTUM HOLDINGS
$18K
RSRELIANCE STEEL
$18K
FLEXFLEX LTD
$18K
TUR*ISHARES MSCI
$18K
GDOTGREEN DOT
$18K
MSTRSTRATEGY ECOLOGICAL
$18K
CRLCHARLES RIVER
$18K
BARCLAYS BANK
$18K
ABJAABB LIMITED
$18K
TRNTRINITY INDUSTRIES
$18K
TSCOTRACTOR SUPPLY
$17K
IBNICICI BANK
$17K
ONON SEMICONDUCTOR
$17K
AU3EURANGLOGOLD ASHANTI
$17K
CGWINVESCO S&P
$17K
BTTBLACKROCK MUNICIPAL
$17K
EFTEATON VANCE
$17K
STERLING BANCORP
$17K
FEYECHFFIREEYE INC
$17K
TXRHTEXAS ROADHOUSE
$17K
CVYINVESCO ZACKS
$17K
HYEMVANECK VECTORS
$17K
MSIMOTOROLA SOLUTIONS
$17K
DCODUCOMMUN INC
$17K
KSUEURKANSAS CITY
$17K
AQLTISHARES IBONDS
$17K
CONTROL4 CORP
$17K
RODMLATTICE HARTFORD
$17K
IMPERVA INC
$17K
EVNEATON VANCE
$17K
THOTHOR INDUSTRIES
$17K
BMOBANK MONTREAL QUEBEC
$17K
WABWABTEC
$17K
DISHDISH NETWORK
$17K
BRKRBRUKER CORP
$17K
XEMDXWESTERN ASSET
$17K
KBWDINVESCO EXCHANGE
$17K
SUSUNCOR ENERGY
$17K
XPMAXPIONEER MUNI HIGH
$17K
VMCVULCAN MATERIALS
$16K
RSPFINVESCO EXCHANGE
$16K
WSMWILLIAMS SONOMA
$16K
WATTENERGOUS CORP
$16K
IXP*ISHARES GLOBAL
$16K
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