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)
| Stock | Value |
|---|---|
EFXEQUIFAX INC | $12K |
KLMNINVESCO EXCHANGE | $12K |
MOMOUSDMOMO INC | $12K |
YUSDALLEGHANY CORP | $12K |
—CONTROL4 CORP | $12K |
GOVIINVESCO 1-30 | $12K |
MSIMOTOROLA SOLUTIONS | $12K |
AFGAMERICAN FINANCIAL | $12K |
TKRTIMKEN COMPANY | $12K |
—PINNACLE FOODS | $12K |
FQIDIGITAL REALTY | $12K |
GSGISHARES S&P | $12K |
PRSUVIAD CORP | $12K |
ORANYORANGE SPON | $12K |
IYKISHARES U S | $12K |
ATDALLEGHENY TECHNOLOGIES | $11K |
PCTYPAYLOCITY HOLDING | $11K |
IXP*ISHARES GLOBAL | $11K |
WPMWHEATON PRECIOUS | $11K |
SWXSOUTHWEST GAS | $11K |
GNTGAMCO NATURAL | $11K |
TRMBTRIMBLE INC | $11K |
FULFULLER HB | $11K |
—CYRUSONE INC | $11K |
GAACAMBRIA GLOBAL | $11K |
SHMSPDR NUVEEN | $11K |
—CHINA UNICOM | $11K |
EXPEEXPEDIA GROUP | $11K |
SLABSILICON LABORATORIES | $11K |
AMPHAMPHASTAR PHARMS | $11K |
BLWBLACKROCK LTD | $11K |
RDNRADIAN GROUP | $11K |
KBIAKB FINANCIAL | $11K |
CHLUSDCHINA MOBILE | $11K |
SFMSPROUTS FARMERS | $11K |
XIFRNEXTERA ENERGY | $11K |
PROPROS HOLDINGS | $11K |
LADLITHIA MOTORS INC CL A | $11K |
—BARCLAYS BANK | $11K |
AMJEURJPMORGAN CHASE | $11K |
XWIAXWESTERN ASSET | $11K |
PAGPENSKE AUTOMOTIVE | $11K |
RGAREINSURANCE GROUP | $11K |
MRO*MARATHON OIL | $11K |
FCOMFIDELITY MSCI | $11K |
—TRIVAGO N V | $11K |
MVTBLACKROCK MUNIVEST | $11K |
RITMNEW RESIDENTIAL | $11K |
ROAMLATTICE HARTFORD | $11K |
EHCENCOMPASS HEALTH | $11K |
AWIARMSTRONG WORLD | $11K |
KROKRONOS WORLDWIDE INC | $11K |
NEUNEWMARKET CORP | $11K |
ZBHZIMMER BIOMET | $11K |
HQYHEALTHEQUITY INC | $11K |
CALYCALLAWAY GOLF | $11K |
UTHUNITED THERAPEUTICS | $11K |
POOLPOOL CORP | $11K |
SNPSSYNOPSYS INC | $10K |
—COTIVITI HOLDINGS | $10K |
SPGPINVESCO RUSSELL | $10K |
ALGTALLEGIANT TRAVEL | $10K |
TELFYTELEFONICA S A | $10K |
TUPTUPPERWARE BRANDS CORP | $10K |
PBRPETROLEO BRASILEIRO | $10K |
CATYCATHAY GENERAL BANCORP | $10K |
HERZHERZFELD CARIBBEAN | $10K |
HPTUSDHOSPITALITY PROPERTIES | $10K |
ECONCOLUMBIA EMERGING | $10K |
AEBAALLETE INC | $10K |
SFSTIFEL FINANCIAL | $10K |
GBCIGLACIER BANCORP INC NEW | $10K |
MTZMASTEC INC | $10K |
—CANTEL MEDICAL | $10K |
FIBKFIRST INTERSTATE | $10K |
LF2PACIFIC PREMIER | $10K |
—UBS AG | $10K |
ASRGRUPO AEROPORTUARIO | $10K |
BBTBERKSHIRE HILLS BANCORP | $10K |
—EDUCATION REALTY | $10K |
FAFFIRST AMERICAN | $10K |
LIILENNOX INTL INC | $10K |
NWENORTHWESTERN CORP | $10K |
HTHTHUAZHU GROUP | $10K |
PVHPVH CORP | $10K |
RBAGBPRITCHIE BROTHERS | $10K |
INGNINOGEN INC | $10K |
FTSLFIRST TRUST | $10K |
—PFENEX INC | $10K |
STSENSATA TECHNOLOGIES | $10K |
HEHAWAIIAN ELEC INDS INC | $10K |
SCHXSCHWAB US | $10K |
ORIOLD REPUBLIC | $10K |
TSCOTRACTOR SUPPLY | $10K |
PTCPTC INC | $10K |
WNSNWNS HOLDINGS | $10K |
CQPCHENIERE ENERGY | $10K |
AAALCOA UPSTREAM | $10K |
CIKCREDIT SUISSE | $10K |
NTRSNORTHERN TRUST CORP | $10K |