FLAGSHIP HARBOR ADVISORS, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$499.6B
Holdings
2,124
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | COKECOCA-COLA BOTTLING | 200 | $27.0M | 0.01% | |
| 1002 | RGRSTURM RUGER | 493 | $27.0M | 0.01% | |
| 1003 | LAMRLAMAR ADVERTISING | 403 | $27.0M | 0.01% | |
| 1004 | AQLTISHARES U S | 366 | $27.0M | 0.01% | |
| 1005 | ICUIICU MEDICAL INC | 92 | $27.0M | 0.01% | |
| 1006 | DWDMORGAN STANLEY | 581 | $27.0M | 0.01% | |
| 1007 | SRPTSAREPTA THERAPEUTICS | 211 | $27.0M | 0.01% | |
| 1008 | PSECPROSPECT CAPITAL | 4,041 | $27.0M | 0.01% | |
| 1009 | UWMPROSHARES ULTRA | 349 | $27.0M | 0.01% | |
| 1010 | IXNISHARES GLOBAL | 169 | $27.0M | 0.01% | |
| 1011 | RODMLATTICE HARTFORD | 955 | $27.0M | 0.01% | |
| 1012 | MUCBLACKROCK MUNIHOLDINGS | 2,000 | $26.0M | 0.01% | |
| 1013 | LGFEURLIONS GATE | 1,061 | $26.0M | 0.01% | |
| 1014 | BBTUSDBB&T CORP | 535 | $26.0M | 0.01% | |
| 1015 | —RETAIL PROPERTIES | 2,076 | $26.0M | 0.01% | |
| 1016 | XMHQINVESCO RUSSELL | 530 | $26.0M | 0.01% | |
| 1017 | BGGUSDBRIGGS & STRATTON | 1,500 | $26.0M | 0.01% | |
| 1018 | UHSUNIVERSAL HEALTH | 240 | $26.0M | 0.01% | |
| 1019 | NRANRG ENERGY | 849 | $26.0M | 0.01% | |
| 1020 | IYFISHARES U S | 227 | $26.0M | 0.01% | |
| 1021 | SMFGSUMITOMO MITSUI | 3,365 | $26.0M | 0.01% | |
| 1022 | DDD3D SYSTEMS | 1,816 | $25.0M | 0.01% | |
| 1023 | NMZNUVEEN MUNICIPAL | 2,000 | $25.0M | 0.01% | |
| 1024 | MIDDMIDDLEBY CORP | 242 | $25.0M | 0.01% | |
| 1025 | VACMARRIOTT VACATIONS | 224 | $25.0M | 0.01% | |
| 1026 | AESAES CORP | 1,922 | $25.0M | 0.01% | |
| 1027 | VRTSVIRTUS INVESTMENT | 200 | $25.0M | 0.01% | |
| 1028 | —IMPERVA INC | 535 | $25.0M | 0.01% | |
| 1029 | NQUSDLINK MOTION | 22,050 | $25.0M | 0.01% | |
| 1030 | —AK STEEL | 5,790 | $25.0M | 0.01% | |
| 1031 | VOOGVANGUARD S&P | 176 | $25.0M | 0.01% | |
| 1032 | ALKALASKA AIR | 398 | $24.0M | 0.00% | |
| 1033 | ROKROCKWELL AUTOMATION | 148 | $24.0M | 0.00% | |
| 1034 | ICLRICON PLC | 186 | $24.0M | 0.00% | |
| 1035 | MDUMDU RESOURCES GROUP | 858 | $24.0M | 0.00% | |
| 1036 | QLTAISHARES AAA | 490 | $24.0M | 0.00% | |
| 1037 | JHMLJOHN HANCOCK | 698 | $24.0M | 0.00% | |
| 1038 | IIFMORGAN STANLEY | 939 | $24.0M | 0.00% | |
| 1039 | RACEFERRARI NV | 181 | $24.0M | 0.00% | |
| 1040 | —INVESCO EXCHANGE | 900 | $24.0M | 0.00% | |
| 1041 | AGREURAVANGRID INC | 455 | $24.0M | 0.00% | |
| 1042 | HXLHEXCEL CORP NEW | 369 | $24.0M | 0.00% | |
| 1043 | BAPCREDICORP LTD | 110 | $24.0M | 0.00% | |
| 1044 | GTLSCHART INDUSTRIES | 400 | $24.0M | 0.00% | |
| 1045 | SANBANCO SANTANDER | 4,440 | $23.0M | 0.00% | |
| 1046 | BMRNBIOMARIN PHARMACEUTICAL | 254 | $23.0M | 0.00% | |
| 1047 | MOG/AMOOG INC | 305 | $23.0M | 0.00% | |
| 1048 | WSTWEST PHARMA SVCS INC | 241 | $23.0M | 0.00% | |
| 1049 | NMTNUVEEN MASSACHUSETTS | 1,880 | $23.0M | 0.00% | |
| 1050 | —FRONTLINE LTD | 4,057 | $23.0M | 0.00% | |
| 1051 | IMCVISHARES MORNINGSTAR | 148 | $23.0M | 0.00% | |
| 1052 | SCZISHARES MSCI | 378 | $23.0M | 0.00% | |
| 1053 | —JOHN HANCOCK | 654 | $23.0M | 0.00% | |
| 1054 | DCODUCOMMUN INC | 720 | $23.0M | 0.00% | |
| 1055 | MDC1USDM D C HOLDINGS | 748 | $23.0M | 0.00% | |
| 1056 | PIDINVESCO EXCHANGE | 1,494 | $23.0M | 0.00% | |
| 1057 | RBCRBC BEARINGS | 186 | $23.0M | 0.00% | |
| 1058 | CWSTCASELLA WASTE | 933 | $23.0M | 0.00% | |
| 1059 | ENZLISHARES MSCI | 465 | $22.0M | 0.00% | |
| 1060 | —WPX ENERGY | 1,274 | $22.0M | 0.00% | |
| 1061 | —BANK OZARKS | 500 | $22.0M | 0.00% | |
| 1062 | HCSGHEALTHCARE SVCS GROUP | 528 | $22.0M | 0.00% | |
| 1063 | SWCHFSIERRA WIRELESS INC | 1,375 | $22.0M | 0.00% | |
| 1064 | PSRINVESCO ACTIVE | 275 | $22.0M | 0.00% | |
| 1065 | SPIPSPDR BLOOMBERG | 402 | $22.0M | 0.00% | |
| 1066 | GDOTGREEN DOT | 300 | $22.0M | 0.00% | |
| 1067 | VOXVANGUARD COMMUNICATION | 268 | $22.0M | 0.00% | |
| 1068 | SRESEMPRA ENERGY | 190 | $22.0M | 0.00% | |
| 1069 | COFCAPITAL ONE | 241 | $22.0M | 0.00% | |
| 1070 | IEIISHARES 3-7YR | 188 | $22.0M | 0.00% | |
| 1071 | ETOEATON VANCE | 900 | $21.0M | 0.00% | |
| 1072 | TRTN-PATRITON INTL | 717 | $21.0M | 0.00% | |
| 1073 | SHVISHARES SHORT | 193 | $21.0M | 0.00% | |
| 1074 | EQIXEQUINIX INC | 50 | $21.0M | 0.00% | |
| 1075 | ITUBITAU UNIBANCO | 2,050 | $21.0M | 0.00% | |
| 1076 | —EL PASO ELECTRIC CO NEW | 361 | $21.0M | 0.00% | |
| 1077 | FXRFIRST TRUST | 559 | $21.0M | 0.00% | |
| 1078 | NXSTNEXSTAR MEDIA | 295 | $21.0M | 0.00% | |
| 1079 | —BLACKROCK MUNIHOLDINGS | 1,758 | $21.0M | 0.00% | |
| 1080 | EIRLISHARES MSCI | 463 | $21.0M | 0.00% | |
| 1081 | —DUN & BRADSTREET | 171 | $21.0M | 0.00% | |
| 1082 | MHIPIONEER MUNICIPAL | 1,885 | $21.0M | 0.00% | |
| 1083 | WSOWATSCO INC | 120 | $21.0M | 0.00% | |
| 1084 | TERTERADYNE INC | 556 | $21.0M | 0.00% | |
| 1085 | CRSPCRISPR THERAPEUTICS | 366 | $21.0M | 0.00% | |
| 1086 | BSCMUSDINVESCO BULLETSHARES | 1,030 | $21.0M | 0.00% | |
| 1087 | BSCLINVESCO BULLETSHARES | 1,030 | $21.0M | 0.00% | |
| 1088 | HOLXHOLOGIC INC | 529 | $21.0M | 0.00% | |
| 1089 | VMCVULCAN MATERIALS | 165 | $21.0M | 0.00% | |
| 1090 | 2362120DSINCLAIR BROADCAST | 674 | $21.0M | 0.00% | |
| 1091 | ALVAUTOLIV INC | 151 | $21.0M | 0.00% | |
| 1092 | NDSNNORDSON CORP | 161 | $20.0M | 0.00% | |
| 1093 | —ISHARES IBONDS | 825 | $20.0M | 0.00% | |
| 1094 | ICCCIMMUCELL CORP NEW | 3,000 | $20.0M | 0.00% | |
| 1095 | WCGEURWELLCARE HEALTHPLANS | 84 | $20.0M | 0.00% | |
| 1096 | JHSHANCOCK JOHN | 1,500 | $20.0M | 0.00% | |
| 1097 | HAMHARMONY GOLD | 13,280 | $20.0M | 0.00% | |
| 1098 | INTUINTUIT INC | 100 | $20.0M | 0.00% | |
| 1099 | MHDBLACKROCK MUNIHOLDINGS | 1,331 | $20.0M | 0.00% | |
| 1100 | EMQQEXCHANGE EMQQ | 550 | $20.0M | 0.00% |