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
IQVIQVIA HOLDINGS
$10K
AITAPPLIED INDUSTRIAL TECH
$10K
BHP BILLITON
$10K
HPTUSDHOSPITALITY PROPERTIES
$10K
BLBLACKLINE INC
$10K
ELECTRONICS FOR IMAGING
$10K
SSTISHOTSPOTTER INC
$10K
FNDESCHWAB FUNDAMENTAL
$10K
IUSBISHARES CORE
$10K
TORTOISE MLP
$10K
OMFONEMAIN HLDGS
$10K
LADLITHIA MOTORS INC CL A
$10K
IDEVOYA INFRASTRUCTURE
$10K
PVHPVH CORP
$10K
ETF MANAGERS
$10K
BBTBERKSHIRE HILLS
$10K
AMERICAN OUTDOOR
$10K
LFVNLIFEVANTAGE CORP
$10K
SPHQINVESCO EXCHANGE
$10K
AG8AGILENT TECHNOLOGIES
$10K
VGITVANGUARD INTERMEDIATE
$10K
SCHESCHWAB EMERGING
$10K
SUNSUNOCO LTD
$10K
BCPCBALCHEM CORP
$10K
PEGAPEGASYSTEMS INC
$10K
HIGHLAND FUNDS
$10K
PCARPACCAR INC
$10K
SPPIUSDSPECTRUM PHARMACEUTICALS
$10K
HEHAWAIIAN ELEC INDS INC
$10K
ETRENTERGY CORP
$10K
ZBHZIMMER BIOMET
$10K
WNSNWNS HOLDINGS
$10K
UHALAMERCO
$10K
SPSBSPDR PORTFOLIO
$10K
MUSAMURPHY USA
$10K
SFSTIFEL FINANCIAL
$10K
RYROYAL BANK
$10K
NTESNETEASE INC
$10K
CANTEL MEDICAL
$10K
AAALCOA UPSTREAM
$10K
CIKCREDIT SUISSE
$10K
NTRSNORTHERN TRUST
$10K
WATWATERS CORP
$10K
SUN HYDRAULICS
$10K
GFLWVICTORYSHARES US
$10K
IPARINTER PARFUMS
$9K
NANNUVEEN NEW YORK
$9K
A3IAMERISAFE INC
$9K
AEBAALLETE INC
$9K
AIRAAR CORP
$9K
CMSCMS ENERGY CORP
$9K
TRPTRANSCANADA CORP
$9K
WPMWHEATON PRECIOUS
$9K
BZUNBAOZUN INC
$9K
ECECOPETROL S A
$9K
TSSTOTAL SYSTEMS
$9K
KNSLKINSALE CAPITAL
$9K
NINISOURCE INC
$9K
NBIXNEUROCRINE BIOSCIENCES
$9K
AKXANSYS INC
$9K
AXTAAXALTA COATING
$9K
IEPICAHN ENTERPRISES
$9K
HAEHAEMONETICS CORP
$9K
CYPRESS SEMICONDUCTOR
$9K
EATON VANCE
$9K
AXONAXON ENTERPRISE
$9K
BSCKINVESCO BULLETSHARES
$9K
WWWWOLVERINE WORLD
$9K
GILGILDAN ACTIVEWEAR
$9K
WAFDWASHINGTON FEDERAL
$9K
JXIISHARES GLOBAL
$9K
CREECREE INC
$9K
XXII22ND CENTURY
$9K
UNFUNIFIRST CORP
$9K
VEDANTA LTD
$9K
GLDDGREAT LAKES
$9K
ROPROPER TECHNOLOGIES
$9K
LRGELEGG MASON
$9K
GPROGOPRO INC
$9K
EDIVSPDR S&P
$9K
BARCLAYS BANK
$9K
MTZMASTEC INC
$9K
CNPCENTERPOINT ENERGY
$9K
DOEURDIAMOND OFFSHORE
$9K
FMATFIDELITY MSCI
$9K
ELECTRO SCIENTIFIC
$9K
DTECALPS DISRUPTIVE
$9K
AMJEURJPMORGAN CHASE
$9K
VTWOVANGUARD RUSSELL
$9K
GEMGOLDMAN SACHS
$9K
CASYCASEYS GENL
$9K
XEJACCURAY INC
$9K
ABCBAMERIS BANCORP
$9K
PBIPITNEY BOWES
$9K
DOVDOVER CORP
$9K
9990302DAPACHE CORP
$9K
PSQUSDPROSHARES SHORT
$9K
GPKGRAPHIC PACKAGING
$9K
U S ECOLOGY
$9K
WRIGHT MEDICAL
$9K
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