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
IXGISHARES GLOBAL
$16K
ROSTROSS STORES
$16K
OTTROTTER TAIL
$16K
DHTDHT HOLDINGS
$16K
WATTENERGOUS CORP
$16K
ICFIICF INTERNATIONAL
$16K
CRONCRONOS GROUP
$16K
THGHANOVER INSURANCE
$16K
SCHN1EURSCHNITZER STEEL
$16K
EIRLISHARES MSCI
$16K
SPIBSPDR PORTFOLIO
$16K
STAMPS.COM INC
$16K
AORISHARES CORE
$16K
IAKISHARES U S
$16K
IATISHARES REGIONAL
$16K
WSMWILLIAMS SONOMA
$16K
RDVYFIRST TRUST
$16K
VMCVULCAN MATERIALS
$16K
IXP*ISHARES GLOBAL
$16K
IIMINVESCO VALUE
$16K
RSPFINVESCO EXCHANGE
$16K
IGEISHARES NORTH
$15K
PTIPERUSAHAN PERSEROAN
$15K
MTWMANITOWOC COMPANY
$15K
ERHWELLS FARGO
$15K
GNRCGENERAC HOLDINGS
$15K
MGCVANGUARD MEGA
$15K
CTLTEURCATALENT INC
$15K
JLLJONES LANG
$15K
GOVIINVESCO 1-30
$15K
EDITEDITAS MEDICINE
$15K
TTEKTETRA TECH
$15K
JBTJOHN BEAN
$15K
HCSGHEALTHCARE SVCS GROUP
$15K
GBXGREENBRIER COS
$15K
WHWYNDHAM HOTELS
$15K
GTNGRAY TELEVISION
$15K
JOHN HANCOCK
$15K
IYHISHARES U S
$15K
RDNRADIAN GROUP
$15K
ENZLISHARES MSCI
$15K
KLACKLA-TENCOR CORP
$15K
VTWGVANGUARD RUSSELL
$15K
EZUISHARES MSCI
$15K
APY1USDAPERGY CORP
$15K
GTXGARRETT MOTION
$15K
YYEURYY INC
$15K
FDSFACTSET RESEARCH
$15K
ETSYETSY INC
$15K
HOGHARLEY DAVIDSON
$15K
MFMMFS MUNICIPAL
$15K
ICFISHARES COHEN
$15K
ELANELANCO ANIMAL
$15K
WPPWPP PLC
$14K
KMXCARMAX INC
$14K
LPLALPL FINANCIAL
$14K
RLRALPH LAUREN
$14K
ASRGRUPO AEROPORTUARIO
$14K
MXIMMAXIM INTEGRATED
$14K
PIPRPIPER JAFFRAY COMPANIES
$14K
NPKNATL PRESTO IND INC
$14K
COOCOOPER COS
$14K
4DHDANA INC
$14K
HQYHEALTHEQUITY INC
$14K
HESHESS CORP
$14K
YUSDALLEGHANY CORP
$14K
KAMOMANAGED TORTOISE
$14K
GHYPGIM GLOBAL
$14K
PORPORTLAND GENERAL
$14K
TRMBTRIMBLE INC
$14K
CALYCALLAWAY GOLF
$14K
SPMDSPDR PORTFOLIO
$14K
JOHN HANCOCK
$14K
FRTEURFEDERAL REALTY
$14K
SIZEISHARES EDGE
$14K
AOSSMITH AO
$14K
VOYAVOYA FINANCIAL
$14K
IGTINTL GAME
$14K
SFMSPROUTS FARMERS
$14K
IMTMISHARES EDGE
$14K
GLPIGAMING & LEISURE
$14K
FCOMFIDELITY MSCI
$14K
EZAISHARES MSCI
$13K
OMCOMNICOM GROUP
$13K
CCOCAMECO CORP
$13K
PXHINVESCO EXCHANGE
$13K
MRO*MARATHON OIL
$13K
UTHUNITED THERAPEUTICS
$13K
CHKEURCHESAPEAKE ENERGY
$13K
LENDINGCLUB CORP
$13K
EFXEQUIFAX INC
$13K
PINNACLE FOODS
$13K
ARKGARK GENOMIC
$13K
TLHISHARES 10-20YR
$13K
CYRUSONE INC
$13K
SNDRSCHNEIDER NATL
$13K
EXPEEXPEDIA GROUP
$13K
ATDALLEGHENY TECHNOLOGIES
$13K
LOGILOGITECH INTL
$13K
VAREURVARIAN MEDICAL
$13K
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