FLAGSHIP HARBOR ADVISORS, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$499.6M

Holdings

2,124

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,124 positions)

StockValue
ALGTALLEGIANT TRAVEL
$10K
FAFFIRST AMERICAN
$10K
WAFDWASHINGTON FEDERAL
$9K
UHALAMERCO
$9K
TOLTOLL BROTHERS
$9K
AANUSDAARONS INC
$9K
PFPTPROOFPOINT INC
$9K
CREE INC
$9K
BCPCBALCHEM CORP
$9K
CADEEURCADENCE BANCORP
$9K
ZBRAZEBRA TECHNOLOGIES CORP
$9K
ETF MANAGERS
$9K
TRPTRANSCANADA CORP
$9K
AXTAAXALTA COATING
$9K
HUBBHUBBELL INC
$9K
LXRXLEXICON PHARMACEUTICALS
$9K
PWIPOWER INTEGRATIONS INC
$9K
GOGLGOLDEN OCEAN
$9K
TANINVESCO SOLAR
$9K
SCHESCHWAB EMERGING
$9K
NANNUVEEN NEW YORK
$9K
ETRENTERGY CORP
$9K
GEMGOLDMAN SACHS
$9K
ITGARTNER INC
$9K
EDIVSPDR S&P
$9K
PKXPOSCO
$9K
HMCHONDA MOTOR
$9K
CYPRESS SEMICONDUCTOR
$9K
FMATFIDELITY MSCI
$9K
EBIXEUREBIX INC
$9K
SPSBSPDR PORTFOLIO
$9K
JXIISHARES GLOBAL
$9K
IBUYAMPLIFY ONLINE
$9K
MUSAMURPHY USA
$9K
IUSBISHARES CORE
$9K
UNIVERSAL FOREST
$9K
AMRXAMNEAL PHARMACEUTICALS
$9K
RGENREPLIGEN CORP
$9K
PRIMPRIMORIS SERVICES
$9K
AITAPPLIED INDUSTRIAL TECH
$9K
WPWORLDPAY INC
$9K
CNPCENTERPOINT ENERGY
$9K
NINISOURCE INC
$9K
A3IAMERISAFE INC
$9K
BHP BILLITON
$9K
IDEVOYA INFRASTRUCTURE
$9K
VTWOVANGUARD RUSSELL
$9K
EX9EXELIXIS INC
$9K
PEGAPEGASYSTEMS INC
$9K
OMFONEMAIN HLDGS
$9K
PGJINVESCO GOLDEN
$9K
SIXEURSIX FLAGS
$9K
SUN HYDRAULICS
$8K
CMSCMS ENERGY CORP
$8K
JOHN HANCOCK
$8K
9990302DAPACHE CORP
$8K
PCARPACCAR INC
$8K
ROPROPER TECHNOLOGIES
$8K
DJPBARCLAYS BANK
$8K
GILGILDAN ACTIVEWEAR
$8K
LTCLTC PROPERTIES INC
$8K
QTWOQ2 HOLDINGS
$8K
SPHYSPDR ICE
$8K
KNXKNIGHT SWIFT
$8K
UNFUNIFIRST CORP
$8K
MANHMANHATTAN ASSOCS
$8K
HHYATT HOTELS
$8K
XEJACCURAY INC
$8K
FATEFATE THERAPEUTICS
$8K
WILLIAMS PARTNERS
$8K
DIREXION ZACKS
$8K
GRFSGRIFOLS S A
$8K
XXII22ND CENTURY
$8K
WTREWISDOMTREE GLOBAL
$8K
MPLXMPLX
$8K
HELEHELEN OF
$8K
RYROYAL BANK
$8K
LWLAMB WESTON
$8K
DOGPROSHARES SHORT
$8K
VNQIVANGUARD GLOBAL
$8K
EDGGOLD FIELDS
$8K
DIPLOMAT PHARMACY
$8K
EATON VANCE
$8K
RYAAYRYANAIR HOLDINGS
$8K
BKRBAKER HUGHES
$8K
WRIGHT MEDICAL
$8K
BSCKINVESCO BULLETSHARES
$8K
PEBPEBBLEBROOK HOTEL
$8K
OAKTREE CAPITAL
$8K
GNKGENCO SHIPPING
$8K
FEFIRSTENERGY CORP
$8K
STAGSTAG INDUSTRIAL
$8K
AMERICAN OUTDOOR
$8K
DOXAMDOCS LTD
$8K
BRK-BQUALITY CARE
$8K
CWISPDR MSCI
$8K
AKXANSYS INC
$8K
OLNOLIN CORP
$7K
SUISUN COMMUNITIES INC
$7K
EWXSPDR S&P
$7K
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