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
SIRIEURSIRIUS XM
$97K
XNTKSPDR SERIES
$97K
HUNHUNTSMAN CORP
$97K
INDAISHARES MSCI
$97K
AIGAMERICAN INTL
$97K
XNEAXNUVEEN AMT
$97K
FXIISHARES CHINA
$96K
BALLBALL CORP
$96K
FSLRFIRST SOLAR
$95K
LEALEAR CORP
$95K
DELLDELL TECHNOLOGIES
$95K
FEPFIRST TRUST
$95K
HASHASBRO INC
$95K
PXGBXPRAXAIR INC
$94K
ETNEATON CORP
$94K
TDTORONTO DOMINION
$93K
AKAMAKAMAI TECHNOLOGIES
$93K
AFLAFLAC INC
$93K
YUMYUM BRANDS INC
$93K
RCLROYAL CARIBBEAN
$92K
UAUNDER ARMOUR
$91K
IYY*ISHARES U S
$90K
MORNMORNINGSTAR INC
$90K
IEFISHARES 7-10YR
$89K
DLNWISDOMTREE U S
$89K
FANGDIAMONDBACK ENERGY
$89K
ZBRAZEBRA TECHNOLOGIES
$89K
ILCBISHARES MORNINGSTAR
$89K
SLYVSPDR SERIES
$89K
VRSNVERISIGN INC
$88K
AMRNAMARIN CORP
$88K
EWIISHARES INC
$88K
TELTE CONNECTIVITY
$88K
HUMHUMANA INC
$88K
7HPHP INC
$88K
MCXMC CORMICK
$88K
FASTFASTENAL COMPANY
$88K
PGRPROGRESSIVE CORP
$87K
TREXTREX CO
$87K
XMLVINVESCO EXCHANGE
$86K
PENNPENN NATIONAL GAMING INC
$86K
CHTRCHARTER COMMUNICATIONS
$86K
IWCISHARES MICROCAP
$85K
WRKUSDWESTROCK CO
$85K
NXPINXP SEMICONDUCTORS
$85K
TTPHEURTETRAPHASE PHARMACEUTICA
$84K
NYFISHARES NEW YORK
$84K
HALHALLIBURTON COMPANY
$83K
QUSSPDR MSCI
$82K
BRBROADRIDGE FINANCIAL
$82K
IAUUSDISHARES GOLD
$81K
EWYISHARES MSCI
$81K
STIPISHARES 0-5
$81K
URTHISHARES MSCI
$81K
PHMPULTEGROUP INC
$81K
UEOWESTLAKE CHEMICAL
$81K
SCHBSCHWAB US
$81K
GCI LIBERTY
$81K
PZAINVESCO NATIONAL
$80K
IPINTERNATIONAL PAPER
$80K
VICEADVISORSHARES VICE
$80K
IDUISHARES U S
$79K
PPGPPG INDUSTRIES
$78K
AOMISHARES CORE
$78K
SLVPISHARES MSCI
$78K
JOHN HANCOCK
$78K
AGZISHARES AGENCY
$78K
FXLFIRST TRUST
$78K
ASIXADVANSIX INC
$77K
EMIFISHARES EMERGING
$76K
ILCVISHARES MORNINGSTAR
$75K
FDRRFIDELITY COVINGTON
$75K
PNCPNC FINANCIAL
$75K
IJKISHARES S&P
$74K
CNCCENTENE CORP
$74K
GREEN PLAINS
$74K
TSNTYSON FOODS
$74K
HCP INC
$74K
KEYKEYCORP NEW
$74K
TIFEURTIFFANY & CO
$74K
ZGZILLOW GROUP
$73K
SONSONOCO PRODUCTS CO
$73K
NVRNVR INC
$72K
PHYS/USPROTT PHYSICAL
$72K
VIOVVANGUARD S&P
$72K
INDEXIQ GLOBAL
$72K
UAAUNDER ARMOUR
$71K
CMGCHIPOTLE MEXICAN
$71K
HEZUISHARES CURRENCY
$71K
CBS CORP
$71K
CBRLCRACKER BARREL
$71K
MTDMETTLER TOLEDO INTL INC
$71K
SPLKCHFSPLUNK INC
$71K
NVONOVO NORDISK
$70K
QDEFFLEXSHARES TRUST
$70K
BRWTEMPLETON GLOBAL INC FD
$70K
LYVLIVE NATION
$69K
AK STEEL
$69K
SSOPROSHARES ULTRA
$68K
NOCNORTHROP GRUMMAN
$68K
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