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 |
|---|---|---|---|---|---|
| 501 | UEOWESTLAKE CHEMICAL | 1,210 | $130.0M | 0.03% | |
| 502 | CHTRCHARTER COMMUNICATIONS | 442 | $129.0M | 0.03% | |
| 503 | —ALLERGAN PLC | 779 | $129.0M | 0.03% | |
| 504 | JHIHANCOCK JOHN | 8,085 | $129.0M | 0.03% | |
| 505 | LYGLLOYDS BANKING | 38,998 | $129.0M | 0.03% | |
| 506 | BLKBBLACKBAUD INC | 1,260 | $129.0M | 0.03% | |
| 507 | —WISDOMTREE DYNAMIC | 3,904 | $129.0M | 0.03% | |
| 508 | TEITEMPLETON EMERGING MKTS | 12,525 | $128.0M | 0.03% | |
| 509 | MLMMARTIN MARIETTA | 576 | $128.0M | 0.03% | |
| 510 | DHSWISDOMTREE U S | 1,826 | $127.0M | 0.03% | |
| 511 | BEPBROOKFIELD RENEWABLE | 4,232 | $127.0M | 0.03% | |
| 512 | JPMJPMORGAN CHASE | 2,000 | $126.0M | 0.03% | |
| 513 | DGXQUEST DIAGNOSTICS | 1,154 | $126.0M | 0.03% | |
| 514 | RVTROYCE VALUE | 7,928 | $125.0M | 0.03% | |
| 515 | VRTXVERTEX PHARM | 737 | $125.0M | 0.03% | |
| 516 | TYGEURTORTOISE ENERGY | 4,719 | $125.0M | 0.03% | |
| 517 | CCLCARNIVAL CORP | 2,172 | $124.0M | 0.02% | |
| 518 | IWSISHARES RUSS | 1,396 | $123.0M | 0.02% | |
| 519 | LITGLOBAL X | 3,760 | $122.0M | 0.02% | |
| 520 | FSLRFIRST SOLAR | 2,329 | $122.0M | 0.02% | |
| 521 | FDNFIRST TRUST | 891 | $122.0M | 0.02% | |
| 522 | MGAMAGNA INTERNATIONAL | 2,099 | $122.0M | 0.02% | |
| 523 | SYYSYSCO CORP | 1,784 | $121.0M | 0.02% | |
| 524 | TSMTAIWAN SEMICONDUCTOR | 3,309 | $120.0M | 0.02% | |
| 525 | ELVANTHEM INC | 505 | $120.0M | 0.02% | |
| 526 | IWNISHARES RUSSELL | 910 | $120.0M | 0.02% | |
| 527 | BIDUNBAIDU INC | 492 | $119.0M | 0.02% | |
| 528 | GMOMCAMBRIA GLOBAL | 4,460 | $119.0M | 0.02% | |
| 529 | —COLONY CREDIT | 5,751 | $119.0M | 0.02% | |
| 530 | HYMBSPDR NUVEEN | 2,101 | $118.0M | 0.02% | |
| 531 | MCKMCKESSON CORP | 888 | $118.0M | 0.02% | |
| 532 | SNASNAP ON INC | 729 | $117.0M | 0.02% | |
| 533 | EVRGEVERGY INC | 2,083 | $116.0M | 0.02% | |
| 534 | RFREGIONS FINANCIAL | 6,566 | $116.0M | 0.02% | |
| 535 | EWYISHARES MSCI | 1,714 | $116.0M | 0.02% | |
| 536 | EWHISHARES MSCI | 4,821 | $116.0M | 0.02% | |
| 537 | IDV*ISHARES INTL | 3,617 | $115.0M | 0.02% | |
| 538 | FXOFIRST TRUST | 3,675 | $115.0M | 0.02% | |
| 539 | SBACSBA COMMUNICATIONS | 699 | $115.0M | 0.02% | |
| 540 | FNCLFIDELITY MSCI | 2,919 | $114.0M | 0.02% | |
| 541 | MSCIMSCI INC | 693 | $114.0M | 0.02% | |
| 542 | PHMPULTEGROUP INC | 3,902 | $112.0M | 0.02% | |
| 543 | EXGEATON VANCE | 4,878 | $112.0M | 0.02% | |
| 544 | HIFSHINGHAM INSTITUT FOR | 510 | $112.0M | 0.02% | |
| 545 | MTCHEURMATCH GROUP | 2,866 | $111.0M | 0.02% | |
| 546 | PBIPITNEY BOWES | 13,040 | $111.0M | 0.02% | |
| 547 | FXIISHARES CHINA | 2,590 | $111.0M | 0.02% | |
| 548 | DLSWISDOMTREE INTL | 1,550 | $111.0M | 0.02% | |
| 549 | —MERIDIAN BANCORP | 5,840 | $111.0M | 0.02% | |
| 550 | TELTE CONNECTIVITY | 1,239 | $111.0M | 0.02% | |
| 551 | METMETLIFE INC | 2,524 | $110.0M | 0.02% | |
| 552 | IJTISHARES S&P | 583 | $110.0M | 0.02% | |
| 553 | PRFZINVESCO FTSE | 795 | $110.0M | 0.02% | |
| 554 | KMIKINDER MORGAN | 6,236 | $110.0M | 0.02% | |
| 555 | PHGKONINKLIJKE PHILIPS | 2,615 | $110.0M | 0.02% | |
| 556 | NVRNVR INC | 37 | $109.0M | 0.02% | |
| 557 | —GW PHARMACEUTICALS | 788 | $109.0M | 0.02% | |
| 558 | EWPISHARES MSCI | 3,570 | $108.0M | 0.02% | |
| 559 | GRMNGARMIN LTD | 1,785 | $108.0M | 0.02% | |
| 560 | BKLNINVESCO SENIOR | 4,745 | $108.0M | 0.02% | |
| 561 | BNDXVANGUARD TOTAL | 1,987 | $108.0M | 0.02% | |
| 562 | IRINGERSOLL RAND | 1,181 | $106.0M | 0.02% | |
| 563 | XYLXYLEM INC | 1,585 | $106.0M | 0.02% | |
| 564 | IWVISHARES RUSSELL | 657 | $106.0M | 0.02% | |
| 565 | IIPRINNOVATIVE INDUSTRIAL | 2,890 | $105.0M | 0.02% | |
| 566 | IMCBISHARES MORNINGSTAR | 575 | $105.0M | 0.02% | |
| 567 | DGRSWISDOMTREE US | 2,877 | $105.0M | 0.02% | |
| 568 | HYEMVANECK VECTORS | 4,607 | $105.0M | 0.02% | |
| 569 | IJSISHARES S&P | 639 | $104.0M | 0.02% | |
| 570 | PRUPRUDENTIAL FINANCIAL | 1,112 | $104.0M | 0.02% | |
| 571 | —INDEXIQ IQ | 5,500 | $104.0M | 0.02% | |
| 572 | TTPHEURTETRAPHASE PHARMS | 29,400 | $104.0M | 0.02% | |
| 573 | —WGL HOLDINGS INC | 1,175 | $104.0M | 0.02% | |
| 574 | XMLVINVESCO EXCHANGE | 2,199 | $103.0M | 0.02% | |
| 575 | CICIGNA CORP | 602 | $102.0M | 0.02% | |
| 576 | —CBS CORP | 1,815 | $102.0M | 0.02% | |
| 577 | AKAMAKAMAI TECHNOLOGIES | 1,393 | $102.0M | 0.02% | |
| 578 | RRYDER SYSTEM | 1,414 | $101.0M | 0.02% | |
| 579 | LUVSOUTHWEST AIRLINES | 1,987 | $101.0M | 0.02% | |
| 580 | RIGTRANSOCEAN LIMITED | 7,548 | $101.0M | 0.02% | |
| 581 | BAMBROOKFIELD ASSET | 2,466 | $99.0M | 0.02% | |
| 582 | KBAKRANESHARES BOSERA | 3,330 | $99.0M | 0.02% | |
| 583 | SCISERVICE CORP | 2,780 | $99.0M | 0.02% | |
| 584 | CDLVICTORYSHARES US | 2,187 | $99.0M | 0.02% | |
| 585 | SIRIEURSIRIUS XM | 14,585 | $98.0M | 0.02% | |
| 586 | MPCMARATHON PETROLEUM | 1,399 | $98.0M | 0.02% | |
| 587 | DEDEERE & COMPANY | 704 | $98.0M | 0.02% | |
| 588 | ANETEURARISTA NETWORKS | 381 | $98.0M | 0.02% | |
| 589 | SOXXISHARES PHLX | 547 | $97.0M | 0.02% | |
| 590 | HALHALLIBURTON COMPANY | 2,154 | $97.0M | 0.02% | |
| 591 | AIGAMERICAN INTL | 1,848 | $97.0M | 0.02% | |
| 592 | UAUNDER ARMOUR | 4,602 | $97.0M | 0.02% | |
| 593 | DALDELTA AIRLINES | 1,946 | $96.0M | 0.02% | |
| 594 | DBXDROPBOX INC | 2,976 | $96.0M | 0.02% | |
| 595 | SLVPISHARES MSCI | 9,600 | $96.0M | 0.02% | |
| 596 | VHTVANGUARD HEALTH | 597 | $95.0M | 0.02% | |
| 597 | FEPFIRST TRUST | 2,500 | $95.0M | 0.02% | |
| 598 | TYLTYLER TECHNOLOGIES | 432 | $95.0M | 0.02% | |
| 599 | WRKUSDWESTROCK COMPANY | 1,678 | $95.0M | 0.02% | |
| 600 | DTDWISDOMTREE U S | 1,032 | $94.0M | 0.02% |