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
KTOSKRATOS DEFENSE
$7K
SKYYFIRST TRUST
$7K
MEIMETHODE ELECTRONICS INC
$7K
NHINATIONAL HEALTH
$7K
HYTBLACKROCK CORP
$7K
VEONEER INC
$7K
MNROMONRO INC
$7K
GATXGATX CORP
$7K
MANHMANHATTAN ASSOCS
$7K
CLHCLEAN HARBORS
$7K
UBSIUNITED BANKSHARES
$7K
LDOSLEIDOS HOLDINGS
$6K
TANINVESCO SOLAR
$6K
HTLDHEARTLAND EXPRESS
$6K
BCSBARCLAYS PLC
$6K
LM05LIBERTY MEDIA
$6K
STMSTMICROELECTRONICS N V
$6K
NTNXNUTANIX INC
$6K
GRXGABELLI HEALTHCARE
$6K
NBISYANDEX N V
$6K
TRISTATE CAPITAL
$6K
CA8ACACI INTERNATIONAL
$6K
NSUSDNUSTAR ENERGY
$6K
HTOSJW GROUP
$6K
FXEINVESCO CURRENCYSHARES
$6K
BLUE HILLS
$6K
THESTREET INC
$6K
LHCGUSDLHC GROUP
$6K
PKNPERKINELMER INC
$6K
PLNTPLANET FITNESS
$6K
RSPMINVESCO EXCHANGE
$6K
HFROHIGHLAND FLOATING
$6K
MIC2EURMACQUARIE INFRASTRUCTURE
$6K
SODASTREAM INTL
$6K
BENFRANKLIN RESOURCES
$6K
ALGALAMO GROUP
$6K
AVAAVISTA CORP
$6K
DIPLOMAT PHARMACY
$6K
AIMCUSDALTRA INDUSTRIAL
$6K
NGVCNATURAL GROCERS
$6K
LLOEWS CORP
$6K
BOOTBOOT BARN
$6K
SIXEURSIX FLAGS
$6K
EMBJEMBRAER S AS
$6K
MOBILE MINI INC
$6K
HUDSON LTD
$6K
DWMWISDOMTREE DEFA
$6K
DVYEISHARES EMERGING
$6K
ETBEATON VANCE
$6K
LXPUSDLEXINGTON REALTY
$6K
IFFINTL FLAVOR & FRAGRANCE
$6K
SSNCSS&C TECHNOLOGIES
$6K
MRTNMARTEN TRANSPORT
$6K
RUSHARUSH ENTERPRISES INC
$6K
SOCLGLOBAL X
$6K
MANMANPOWERGROUP INC
$6K
TSEMTOWER SEMICONDUCTOR
$6K
PRAAPRA GROUP
$6K
CHUYUSDCHUYS HOLDINGS
$6K
CBTCABOT CORP
$6K
EDGGOLD FIELDS
$6K
EMOCLEARBRIDGE ENERGY
$6K
LNCLINCOLN NATL CORP IN
$6K
COLUMBIA EM
$6K
MERCMERCER INTERNATIONAL
$6K
GOOSCANADA GOOSE
$6K
ORBCOMM INC
$6K
LSTRLANDSTAR SYSTEM
$6K
IRWDIRONWOOD PHARMACEUTICALS
$5K
PCMPCM FUND
$5K
PNNTPENNANTPARK INVESTMENT
$5K
UHSUNIVERSAL HEALTH
$5K
IFVFIRST TRUST
$5K
PPCPILGRIMS PRIDE
$5K
CMACOMERICA INC
$5K
DOGPROSHARES SHORT
$5K
PKPARK HOTELS
$5K
GUNRFLEXSHARES MORNINGSTAR
$5K
EXANTAS CAPITAL
$5K
FEFIRSTENERGY CORP
$5K
MTARCELORMITTAL SA
$5K
SPDWSPDR PORTFOLIO
$5K
CARAEURCARA THERAPEUTICS
$5K
SKTTANGER FACTORY
$5K
PXIINVESCO DWA
$5K
IBPINSTALLED BUILDING
$5K
FIRST TRUST
$5K
FRELFIDELITY MSCI
$5K
AEISADVANCED ENERGY
$5K
INNSUMMIT HOTEL
$5K
SF9SANDERSON FARMS
$5K
GNRSPDR S&P
$5K
MIDDMIDDLEBY CORP
$5K
PAYCPAYCOM SOFTWARE
$5K
IACIEURIAC / INTERACTIVECORP
$5K
TTDTRADE DESK
$5K
EXTRACTION OIL
$5K
SBIOALPS MEDICAL
$5K
SPWRQSUNPOWER CORP
$5K
DJPBARCLAYS BANK
$5K
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