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 |
|---|---|
—MCDERMOTT INTL | $6K |
GWWGRAINGER W W INC | $6K |
FMUSDISHARES MSCI | $6K |
ROSTROSS STORES | $6K |
BWABORG WARNER | $6K |
SLGNSILGAN HLDGS | $6K |
WTWEURWEIGHT WATCHERS | $6K |
RUSHARUSH ENTERPRISES INC | $6K |
LILALIBERTY LATIN | $6K |
PRAAPRA GROUP | $6K |
STMSTMICROELECTRONICS N V | $6K |
EDNEMPRESA DISTRIBUIDORA | $6K |
ECECOPETROL S A | $6K |
ROBOEXCHANGE TRADED | $6K |
MOOVANECK VECTORS | $6K |
HTOSJW GROUP | $6K |
—BLUE HILLS | $5K |
NMIHNMI HOLDINGS | $5K |
LEMBISHARES JP | $5K |
IFFINTL FLAVOR & FRAGRANCE | $5K |
CBPXEURCONTINENTAL BUILDING | $5K |
AVAAVISTA CORP | $5K |
SPIBSPDR PORTFOLIO | $5K |
—TEAM INC | $5K |
ETBEATON VANCE | $5K |
INNSUMMIT HOTEL | $5K |
LFVNLIFEVANTAGE CORP | $5K |
CA8ACACI INTERNATIONAL | $5K |
FRELFIDELITY MSCI | $5K |
FNDESCHWAB FUNDAMENTAL | $5K |
IRWDIRONWOOD PHARMACEUTICALS | $5K |
CMACOMERICA INC | $5K |
G4RABANCO DE CHILE | $5K |
SSNCSS&C TECHNOLOGIES | $5K |
RSPRINVESCO S&P | $5K |
GSLCGOLDMAN SACHS | $5K |
NGVCNATURAL GROCERS | $5K |
SUNSUNOCO LTD | $5K |
LNCLINCOLN NATL CORP IN | $5K |
GTGOODYEAR TIRE | $5K |
PSCFINVESCO S&P | $5K |
CBTCABOT CORP | $5K |
SEMSELECT MEDICAL | $5K |
—GRUBHUB INC | $5K |
PLOWDOUGLAS DYNAMICS | $5K |
VCVISTEON CORP | $5K |
SMTCSEMTECH CORP | $5K |
LDOSLEIDOS HOLDINGS | $5K |
EXASEXACT SCIENCES | $5K |
LLOEWS CORP | $5K |
KBESPDR S&P | $5K |
TSEMTOWER SEMICONDUCTOR | $5K |
IFVFIRST TRUST | $5K |
SBSWSIBANYE STILLWATER | $5K |
GATXGATX CORP | $5K |
TTMCHFTATA MOTORS | $5K |
PXIINVESCO DWA | $5K |
EMOCLEARBRIDGE ENERGY | $5K |
GUNRFLEXSHARES MORNINGSTAR | $5K |
CLHCLEAN HARBORS | $5K |
MEDMEDIFAST INC | $5K |
LBRTLIBERTY OILFIELD | $5K |
TECK/BTECK RESOURCES | $5K |
—KAPSTONE PAPER | $5K |
ACLSAXCELIS TECHNOLOGIES | $5K |
MERCMERCER INTERNATIONAL | $5K |
RPDRAPID7 INC | $5K |
FXEINVESCO CURRENCYSHARES | $5K |
DVNDEVON ENERGY | $5K |
—ABERDEEN AUSTRALIA | $5K |
BCXBLACKROCK RESOURCE | $5K |
KTOSKRATOS DEFENSE | $5K |
FNVFRANCO NEVADA | $5K |
DWMWISDOMTREE DEFA | $5K |
LSTRLANDSTAR SYSTEM | $5K |
MGCVANGUARD MEGA | $4K |
BZUNBAOZUN INC | $4K |
—INTEGRATED DEVICE TECH | $4K |
NPOENPRO INDUSTRIES INC | $4K |
ITRIITRON INC | $4K |
EPCEDGEWELL PERSONAL | $4K |
PKBINVESCO DYNAMIC | $4K |
ARNCCHFARCONIC INC | $4K |
HOUSREALOGY HOLDINGS | $4K |
HCQAMN HEALTHCARE | $4K |
—SENIOR HOUSING | $4K |
HAEHAEMONETICS CORP | $4K |
NSUSDNUSTAR ENERGY | $4K |
HSTHOST HOTELS | $4K |
GEFGREIF INC CLASS A | $4K |
FDO.FMACYS INC | $4K |
IEVISHARES EUROPE | $4K |
RSPGINVESCO EXCHANGE | $4K |
MATMATTEL INC | $4K |
GRXGABELLI HEALTHCARE | $4K |
EVREVERCORE INC | $4K |
—SINA CORP | $4K |
MAINMAIN STREET | $4K |
—GOLDCORP INC | $4K |
HDSUSDHD SUPPLY | $4K |