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
SJNKSPDR BLOOMBERG
$7K
GLDDGREAT LAKES
$7K
SPBSPECTRUM BRANDS
$7K
CHUYUSDCHUYS HOLDINGS
$7K
PRAPROASSURANCE CORP
$7K
QLYSQUALYS INC
$7K
LRGELEGG MASON
$7K
CHIQGLOBAL X
$7K
SDIVEURGLOBAL X
$7K
CRUSCIRRUS LOGIC
$7K
LTXBUSDLEGACY TEXAS
$7K
QTS REALTY
$7K
CLGXCORELOGIC INC
$7K
DWASINVESCO DWA
$7K
XSHQINVESCO S&P
$7K
PALATIN TECHS
$7K
NUAGNUSHARES ENHANCED
$7K
DOVDOVER CORP
$7K
EMBJEMBRAER S AS
$7K
SUISUN COMMUNITIES INC
$7K
HALYARD HEALTH
$7K
WWWWOLVERINE WORLD
$7K
IPARINTER PARFUMS
$7K
WWDWOODWARD INC
$7K
HEEMISHARES INC
$7K
IBPINSTALLED BUILDING
$7K
SAFTSAFETY INSURANCE GROUP
$7K
NIELSEN HLDGS
$7K
QUOTIENT LTD
$7K
AIRAAR CORP
$7K
CNKCINEMARK HOLDINGS
$7K
FSVFIRSTSERVICE CORP
$7K
MGPIMGP INGREDIENTS
$7K
RQICOHEN & STEERS
$7K
KNSLKINSALE CAPITAL
$7K
DHRB&G FOODS
$7K
CNSCOHEN & STEERS
$7K
U S ECOLOGY
$7K
GWXSPDR S&P
$7K
IQVIQVIA HOLDINGS
$7K
VFMFVANGUARD US
$7K
TPRTAPESTRY INC
$7K
CASYCASEYS GENL
$7K
DNPDNP SELECT
$7K
BUCKEYE PARTNERS
$7K
EWXSPDR S&P
$7K
PETSPETMEDEXPRESS INC
$7K
CZNCCITIZENS & NORTHERN CORP
$7K
FNLCFIRST BANCORP
$7K
SOCLGLOBAL X
$7K
MEIMETHODE ELECTRONICS INC
$7K
GPROGOPRO INC
$7K
TSSTOTAL SYSTEMS
$7K
OLNOLIN CORP
$7K
SNNSMITH & NEPHEW PLC NEW
$7K
AEFABERDEEN EMERGING
$7K
PATKPATRICK INDUSTRIES INC
$7K
MOBILE MINI INC
$7K
BLBLACKLINE INC
$7K
KERYX BIOPHARM INC
$7K
MMSMAXIMUS INC
$7K
WTWEURWEIGHT WATCHERS
$6K
EXTRACTION OIL
$6K
CYBRCYBER ARK
$6K
OIEUROWENS ILL INC NEW
$6K
LXPUSDLEXINGTON REALTY
$6K
PPCPILGRIMS PRIDE
$6K
RITE AID
$6K
AGOASSURED GUARANTY
$6K
HTOSJW GROUP
$6K
MNROMONRO INC
$6K
BF/ABROWN FORMAN CORP CL A
$6K
UVVUNIVERSAL CORP VA
$6K
MOOVANECK VECTORS
$6K
SPWRQSUNPOWER CORP
$6K
STMSTMICROELECTRONICS N V
$6K
FMUSDISHARES MSCI
$6K
NHINATIONAL HEALTH INVS INC
$6K
BWABORG WARNER
$6K
SLGNSILGAN HLDGS
$6K
GWWGRAINGER W W INC
$6K
LILALIBERTY LATIN
$6K
ROSTROSS STORES
$6K
ECECOPETROL S A
$6K
ROBOEXCHANGE TRADED
$6K
AXONAXON ENTERPRISE
$6K
MCHIISHARES MSCI
$6K
MRTNMARTEN TRANSPORT
$6K
JOHN HANCOCK
$6K
RSPMINVESCO EXCHANGE
$6K
EVTCEVERTEC INC
$6K
BDJBLACKROCK ENHANCED
$6K
SKYYFIRST TRUST
$6K
BENFRANKLIN RESOURCES
$6K
MELLANOX TECHNOLOGIES
$6K
GONGERON CORP
$6K
XRNPXCOHEN & STEERS
$6K
MANMANPOWERGROUP INC
$6K
OXMOXFORD INDS INC
$6K
MCDERMOTT INTL
$6K
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