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
FIVEFIVE BELOW
$16K
CGWINVESCO S&P
$16K
CHKEURCHESAPEAKE ENERGY
$15K
BMOBANK MONTREAL QUEBEC
$15K
8INSYNEOS HEALTH
$15K
PTIPERUSAHAN PERSEROAN
$15K
WPPWPP PLC
$15K
JBHTHUNT JB
$15K
KSUEURKANSAS CITY SOUTHERN
$15K
SBIOALPS MEDICAL
$15K
HPEHEWLETT PACKARD
$15K
MTDRMATADOR RESOURCES
$15K
TUR*ISHARES MSCI
$15K
FEYECHFFIREEYE INC
$15K
USNAUSANA HEALTH
$15K
MFMMFS MUNICIPAL
$15K
ELECTRONICS FOR IMAGING
$15K
IAKISHARES U S
$15K
JECUSDJACOBS ENGINEERNG
$15K
THGHANOVER INSURANCE
$15K
KLACKLA-TENCOR CORP
$15K
CLSCA INC
$15K
AORISHARES CORE
$15K
RSPFINVESCO EXCHANGE
$15K
EXTREXTREME NETWORKS INC
$15K
OTTROTTER TAIL
$15K
AMRNAMARIN CORP
$15K
GPOR1EURGULFPORT ENERGY
$15K
MSEXMIDDLESEX WATER
$15K
ICFIICF INTERNATIONAL
$15K
4DHDANA INC
$15K
DISHDISH NETWORK
$15K
CSTMCONSTELLIUM HOLDCO
$15K
DHTDHT HOLDINGS
$15K
EPAMEPAM SYSTEMS
$15K
PIPRPIPER JAFFRAY COMPANIES
$14K
IGEISHARES NORTH
$14K
PDNINVESCO EXCHANGE
$14K
CDKCDK GLOBAL
$14K
3M4MASIMO CORP
$14K
CZREURCAESARS ENTERTAINMENT
$14K
MXIMMAXIM INTEGRATED
$14K
FTSFORTIS INC
$14K
XFOFXCOHEN & STEERS
$14K
BRKRBRUKER CORP
$14K
ERHWELLS FARGO
$14K
WEXWEX INC
$14K
WSMWILLIAMS SONOMA
$14K
TORTOISE ENERGY
$14K
GLPIGAMING & LEISURE
$14K
FRTEURFEDERAL REALTY
$14K
WBSWEBSTER FINANCIAL
$14K
AMCAMC ENTERTAINMENT
$14K
SNDRSCHNEIDER NATL
$14K
ICFISHARES COHEN
$14K
SKAASKECHERS USA
$14K
CECELANESE CORP
$14K
VAREURVARIAN MEDICAL
$14K
OMCOMNICOM GROUP
$14K
CYS INVESTMENTS
$13K
SIZEISHARES EDGE
$13K
PORPORTLAND GENERAL
$13K
HLIHOULIHAN LOKEY
$13K
FDSFACTSET RESEARCH
$13K
PFGCPERFORMANCE FOOD
$13K
NPKNATL PRESTO IND INC
$13K
GTNGRAY TELEVISION INC
$13K
LOGILOGITECH INTL
$13K
WHWYNDHAM HOTELS
$13K
HYTBLACKROCK CORP
$13K
KMXCARMAX INC
$13K
CCOCAMECO CORP
$13K
SPMDSPDR PORTFOLIO
$13K
CRCCANADIAN NATURAL
$13K
PWRQUANTA SERVICES
$13K
HOGHARLEY DAVIDSON
$13K
CTLTEURCATALENT INC
$13K
APY1USDAPERGY CORP
$13K
RHCRH PLC
$13K
VOYAVOYA FINANCIAL
$13K
CVR REFINING
$13K
4IUINVESCO INDIA
$13K
IYHISHARES U S
$13K
TLHISHARES 10-20YR
$13K
PBWINVESCO WILDERHILL
$12K
SMGSCOTTS MIRACLE-GRO
$12K
MSIMOTOROLA SOLUTIONS
$12K
GOVIINVESCO 1-30
$12K
JBTJOHN BEAN
$12K
TKRTIMKEN COMPANY
$12K
WEB COM
$12K
CONTROL4 CORP
$12K
HESHESS CORP
$12K
MTNVAIL RESORTS INC
$12K
YUSDALLEGHANY CORP
$12K
LTRPAUSDLIBERTY TRIPADVISOR
$12K
MCRB1EURSERES THERAPEUTICS
$12K
MOMOUSDMOMO INC
$12K
PINNACLE FOODS
$12K
NTGRNETGEAR INC
$12K
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