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 |
|---|---|
ENQENTEGRIS INC | $20K |
HBANHUNTINGTON BANCSHARES | $20K |
—ISHARES IBONDS | $20K |
OTXOPEN TEXT CORP | $20K |
RFDIFIRST TRUST | $20K |
NDSNNORDSON CORP | $20K |
SGENEURSEATTLE GENETICS INC WA | $20K |
UNUSDUNILEVER N V | $20K |
WCGEURWELLCARE HEALTHPLANS | $20K |
HAMHARMONY GOLD | $20K |
—INVESCO FTSE | $19K |
KBWDINVESCO EXCHANGE | $19K |
—HORIZON PHARMA | $19K |
SIVBEURSVB FINANCIAL GROUP | $19K |
ABXBARRICK GOLD | $19K |
EWSISHARES MSCI | $19K |
AJGARTHUR J | $19K |
FLEXFLEX LTD | $19K |
AOSSMITH AO | $19K |
RFEMFIRST TRUST | $19K |
SCHN1EURSCHNITZER STEEL | $19K |
GFLWVICTORYSHARES US | $19K |
GHYPGIM GLOBAL | $19K |
MTBM&T BANK | $19K |
PTENPATTERSON UTI ENERGY INC | $19K |
BNSBANK NOVA SCOTIA | $19K |
—NUTRISYSTEM INC | $19K |
PNWPINNACLE WEST CAP CORP | $19K |
—VICTORYSHARES EMERGING | $19K |
TDOCTELADOC INC | $19K |
—CAVIUM INC | $19K |
GIIIG-III APPAREL | $19K |
PMTPENNYMAC MORTGAGE | $19K |
HTAEURHEALTHCARE TRUST | $19K |
ENRENERGIZER HLDGS | $19K |
EPPISHARES MSCI | $19K |
GPKGRAPHIC PACKAGING | $19K |
NJRNEW JERSEY RES CORP | $18K |
RSRELIANCE STEEL | $18K |
S9QSPIRIT AEROSYSTEMS | $18K |
ETWEATON VANCE | $18K |
BLDTOPBUILD CORP | $18K |
—VENATOR MATERIALS | $18K |
PICKISHARES MSCI | $18K |
LGLVSPDR SSGA | $18K |
HSIC9SCHEIN HENRY | $18K |
BFSSAUL CENTERS | $18K |
ONON SEMICONDUCTOR | $18K |
HRUSDHEALTHCARE REALTY TR INC | $18K |
TEVATEVA PHARMACEUTICAL | $18K |
VSTVISTRA ENERGY | $18K |
BXPBOSTON PROPERTIES | $18K |
HLTHILTON WORLDWIDE | $18K |
YELPYELP INC | $18K |
SUSUNCOR ENERGY | $17K |
EDITEDITAS MEDICINE | $17K |
TRNTRINITY INDUSTRIES INC | $17K |
LITELUMENTUM HOLDINGS | $17K |
OSKOSHKOSH CORP | $17K |
NEWREURNEW RELIC | $17K |
—STAMPS.COM INC | $17K |
SMDVPROSHARES RUSSELL | $17K |
HRLHORMEL FOODS | $17K |
CVYINVESCO ZACKS | $17K |
XLBSECTOR MATERIALS | $17K |
SCCOSOUTHERN COPPER | $17K |
EVNEATON VANCE | $17K |
EFTEATON VANCE | $17K |
IGVISHARES NORTH | $17K |
MFCMANULIFE FINANCIAL | $17K |
CRLCHARLES RIVER | $17K |
BTTBLACKROCK MUNICIPAL | $17K |
—DELPHI TECHNOLOGIES | $17K |
XPMAXPIONEER MUNI HIGH | $17K |
IBNICICI BANK | $16K |
IIMINVESCO VALUE | $16K |
AQLTISHARES IBONDS | $16K |
VAWVANGUARD MATERIALS | $16K |
RCI/BROGERS COMMUNICATIONS | $16K |
AU3EURANGLOGOLD ASHANTI | $16K |
GDXVANECK VECTORS | $16K |
BURLBURLINGTON STORES | $16K |
IGTINTL GAME | $16K |
XEMDXWESTERN ASSET | $16K |
PRKSSEAWORLD ENTERTAINMENT | $16K |
FLIRFLIR SYSTEMS INC | $16K |
JLLJONES LANG LASALLE INC | $16K |
IATISHARES REGIONAL | $16K |
ABJAABB LIMITED | $16K |
MSTRSTRATEGY ECOLOGICAL | $16K |
IXGISHARES GLOBAL | $16K |
MTWMANITOWOC COMPANY | $16K |
DTECALPS DISRUPTIVE | $16K |
PXHINVESCO EXCHANGE | $16K |
—STERLING BANCORP | $16K |
QVCAUSDQURATE RETAIL | $16K |
CERNCHFCERNER CORP | $16K |
FIVEFIVE BELOW | $16K |
WABWABTEC | $16K |
IJJISHARES S&P | $16K |