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
RSPTINVESCO S&P
$141K
MTSIMACOM TECHNOLOGY
$141K
IRINGERSOLL RAND
$140K
MMUWESTERN ASSET
$139K
VRTXVERTEX PHARMACEUTICALS
$139K
CCLCARNIVAL CORP
$138K
JHMMJOHN HANCOCK
$138K
WISDOMTREE DYNAMIC
$137K
CHICALAMOS CONVERTIBLE
$135K
SUNTRUST BANKS
$135K
MDYVSPDR SERIES
$134K
SNASNAP ON INC
$134K
CBOECBOE GLOBAL
$133K
DHSWISDOMTREE U S
$132K
HEIHEICO CORP
$132K
RVTROYCE VALUE
$131K
GGNGAMCO GLOBAL
$131K
ESGEISHARES MSCI
$130K
BEPBROOKFIELD RENEWABLE
$130K
JHIHANCOCK JOHN
$130K
RNGRINGCENTRAL INC
$129K
ZZILLOW GROUP
$129K
TYGEURTORTOISE ENERGY
$129K
MSCIMSCI INC
$128K
XYLXYLEM INC
$128K
LYGLLOYDS BANKING
$127K
TEITEMPLETON EMERGING MKTS
$125K
NOWSERVICENOW INC
$125K
GRMNGARMIN LTD
$125K
EEMVISHARES EDGE
$125K
COLONY CREDIT
$125K
EFGISHARES MSCI
$125K
DGXQUEST DIAGNOSTICS
$124K
SJMSMUCKER JM
$124K
MCKMCKESSON CORP
$124K
MPCMARATHON PETROLEUM
$124K
IPGPIPG PHOTONICS
$123K
RRYDER SYSTEM
$122K
METMETLIFE INC
$122K
IGFISHARES GLOBAL
$122K
DLSWISDOMTREE INTL
$121K
JPXAEROVIRONMENT INC
$121K
EXGEATON VANCE
$120K
JBLUJETBLUE AIRWAYS
$120K
FTCSFIRST TRUST
$120K
IWVISHARES RUSSELL
$119K
RFREGIONS FINANCIAL
$119K
XLNXEURXILINX INC
$118K
IDV*ISHARES INTL
$118K
LUVSOUTHWEST AIRLINES
$118K
HYMBSPDR NUVEEN
$117K
BHPBHP BILLITON
$117K
FNCLFIDELITY MSCI
$117K
OPLNKAR AUCTION
$117K
IJTISHARES S&P
$116K
VFCV F CORP
$115K
EVRGEVERGY INC
$115K
BLVVANGUARD LONG
$114K
LITGLOBAL X
$114K
EWPISHARES MSCI
$114K
IWSISHARES RUSS
$113K
SILGLOBAL X
$113K
PRUPRUDENTIAL FINANCIAL
$113K
BIDUNBAIDU INC
$112K
HIFSHINGHAM INSTITUT FOR
$112K
BAMBROOKFIELD ASSET
$111K
LRCXEURLAM RESEARCH CORPORATION
$111K
BLKBBLACKBAUD INC
$111K
PHGKONINKLIJKE PHILIPS
$111K
AQLTISHARES RUSSELL
$109K
RIGTRANSOCEAN LTD
$108K
GMOMCAMBRIA GLOBAL
$108K
EWHISHARES MSCI
$108K
DEDEERE & CO
$108K
DGRSWISDOMTREE US
$107K
EMTLSSGA ACTIVE
$106K
DALDELTA AIRLINES
$106K
LVSLAS VEGAS SANDS
$106K
ALXNALEXION PHARMACEUTICALS
$106K
FDCFIRST DATA
$106K
MGAMAGNA INTERNATIONAL
$105K
INDEXIQ IQ
$105K
IJSISHARES S&P
$105K
CICIGNA CORP
$104K
VIGIVANGUARD INTERNATIONAL
$104K
KRKROGER CO
$103K
GDXVANECK VECTORS
$103K
IVZINVESCO LTD
$102K
SPEUSPDR STOXX
$101K
SBACSBA COMMUNICATIONS
$101K
CDLVICTORYSHARES US
$101K
TYLTYLER TECHNOLOGIES
$100K
DTDWISDOMTREE U S
$100K
DBAINVESCO MULTI
$100K
VOOVVANGUARD S&P
$99K
BKLNINVESCO SENIOR
$99K
MLMMARTIN MARIETTA
$99K
ANETEURARISTA NETWORKS
$99K
MERIDIAN BANCORP
$99K
TRUTRANSUNION
$98K
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