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 |
|---|---|---|---|---|---|
| 601 | VOOVVANGUARD S&P | 880 | $93.0M | 0.02% | |
| 602 | IDUISHARES U S | 708 | $93.0M | 0.02% | |
| 603 | BHPBHP BILLITON | 1,876 | $93.0M | 0.02% | |
| 604 | VMBSVANGUARD MORTGAGE | 1,820 | $93.0M | 0.02% | |
| 605 | ASIXADVANSIX INC | 2,512 | $92.0M | 0.02% | |
| 606 | MMUWESTERN ASSET | 7,312 | $92.0M | 0.02% | |
| 607 | ESGEISHARES MSCI | 2,756 | $92.0M | 0.02% | |
| 608 | RNGRINGCENTRAL INC | 1,310 | $92.0M | 0.02% | |
| 609 | LEALEAR CORP | 497 | $92.0M | 0.02% | |
| 610 | KRKROGER COMPANY | 3,261 | $92.0M | 0.02% | |
| 611 | VFCVF CORP | 1,127 | $91.0M | 0.02% | |
| 612 | WHRWHIRLPOOL CORP | 626 | $91.0M | 0.02% | |
| 613 | IAUUSDISHARES GOLD | 7,644 | $91.0M | 0.02% | |
| 614 | VIGIVANGUARD INTERNATIONAL | 1,409 | $91.0M | 0.02% | |
| 615 | ENBENBRIDGE INC | 2,521 | $89.0M | 0.02% | |
| 616 | —GREEN PLAINS | 5,200 | $89.0M | 0.02% | |
| 617 | AMDADVANCED MICRO | 5,898 | $88.0M | 0.02% | |
| 618 | PXGBXPRAXAIR INC | 557 | $88.0M | 0.02% | |
| 619 | TDTORONTO DOMINION | 1,526 | $88.0M | 0.02% | |
| 620 | HASHASBRO INC | 946 | $87.0M | 0.02% | |
| 621 | EQNREQUINOR ASA | 3,303 | $87.0M | 0.02% | |
| 622 | PNCPNC FINANCIAL | 638 | $86.0M | 0.02% | |
| 623 | INDBINDEPENDENT BANK | 1,106 | $86.0M | 0.02% | |
| 624 | BALLBALL CORP | 2,426 | $86.0M | 0.02% | |
| 625 | HUNHUNTSMAN CORP | 2,958 | $86.0M | 0.02% | |
| 626 | HEIHEICO CORP | 1,166 | $85.0M | 0.02% | |
| 627 | FANGDIAMONDBACK ENERGY | 650 | $85.0M | 0.02% | |
| 628 | CCCHEMOURS COMPANY | 1,923 | $85.0M | 0.02% | |
| 629 | CENTCENTRAL GARDEN | 1,974 | $85.0M | 0.02% | |
| 630 | NOWSERVICENOW INC | 491 | $84.0M | 0.02% | |
| 631 | AFLAFLAC INC | 1,961 | $84.0M | 0.02% | |
| 632 | EEMVISHARES EDGE | 1,453 | $84.0M | 0.02% | |
| 633 | NYFISHARES NEW YORK | 1,550 | $84.0M | 0.02% | |
| 634 | IYY*ISHARES U S | 619 | $84.0M | 0.02% | |
| 635 | DELLDELL TECHNOLOGIES | 986 | $83.0M | 0.02% | |
| 636 | ALXNALEXION PHARMACEUTICALS | 672 | $83.0M | 0.02% | |
| 637 | TSNTYSON FOODS | 1,191 | $82.0M | 0.02% | |
| 638 | XLNXEURXILINX INC | 1,264 | $82.0M | 0.02% | |
| 639 | EWTISHARES INC | 2,284 | $82.0M | 0.02% | |
| 640 | FDCFIRST DATA | 3,955 | $82.0M | 0.02% | |
| 641 | JPXAEROVIRONMENT INC | 1,160 | $82.0M | 0.02% | |
| 642 | STIPISHARES 0-5 | 820 | $81.0M | 0.02% | |
| 643 | YUMYUM BRANDS INC | 1,038 | $81.0M | 0.02% | |
| 644 | FXNFIRST TRUST | 4,800 | $81.0M | 0.02% | |
| 645 | ILCBISHARES MORNINGSTAR | 527 | $81.0M | 0.02% | |
| 646 | ETNEATON CORP | 1,090 | $81.0M | 0.02% | |
| 647 | 7HPHP INC | 3,553 | $80.0M | 0.02% | |
| 648 | QABAFIRST TRUST | 1,461 | $80.0M | 0.02% | |
| 649 | PZAINVESCO NATIONAL | 3,218 | $80.0M | 0.02% | |
| 650 | RSX1USDVANECK VECTORS | 3,808 | $80.0M | 0.02% | |
| 651 | KEYKEYCORP NEW | 4,058 | $79.0M | 0.02% | |
| 652 | PGRPROGRESSIVE CORP | 1,337 | $79.0M | 0.02% | |
| 653 | EWOISHARES MSCI | 3,526 | $79.0M | 0.02% | |
| 654 | —HCP INC | 3,088 | $79.0M | 0.02% | |
| 655 | PXFINVESCO EXCHANGE | 1,850 | $79.0M | 0.02% | |
| 656 | HUMHUMANA INC | 264 | $78.0M | 0.02% | |
| 657 | LOGMEURLOGMEIN INC | 758 | $78.0M | 0.02% | |
| 658 | EWKISHARES MSCI | 3,972 | $78.0M | 0.02% | |
| 659 | THD*ISHARES MSCI | 936 | $77.0M | 0.02% | |
| 660 | AOMISHARES CORE | 2,056 | $77.0M | 0.02% | |
| 661 | PHYS/USPROTT PHYSICAL | 7,594 | $77.0M | 0.02% | |
| 662 | WATTENERGOUS CORP | 5,226 | $77.0M | 0.02% | |
| 663 | EMIFISHARES EMERGING | 2,757 | $77.0M | 0.02% | |
| 664 | NXPINXP SEMICONDUCTORS | 709 | $77.0M | 0.02% | |
| 665 | SLYVSPDR SERIES | 1,144 | $76.0M | 0.02% | |
| 666 | MCXMC CORMICK | 663 | $76.0M | 0.02% | |
| 667 | UAAUNDER ARMOUR | 3,387 | $76.0M | 0.02% | |
| 668 | QUSSPDR MSCI | 975 | $75.0M | 0.02% | |
| 669 | VRSNVERISIGN INC | 553 | $75.0M | 0.02% | |
| 670 | DAYCERIDIAN HCM | 2,274 | $75.0M | 0.02% | |
| 671 | SCHBSCHWAB US | 1,147 | $75.0M | 0.02% | |
| 672 | MTDMETTLER TOLEDO INTL INC | 129 | $74.0M | 0.01% | |
| 673 | PTYPIMCO CORPORATE | 4,257 | $74.0M | 0.01% | |
| 674 | HEZUISHARES CURRENCY | 2,436 | $73.0M | 0.01% | |
| 675 | RCLROYAL CARIBBEAN | 706 | $73.0M | 0.01% | |
| 676 | VGREURVECTOR GROUP | 3,835 | $73.0M | 0.01% | |
| 677 | FXLFIRST TRUST | 1,305 | $73.0M | 0.01% | |
| 678 | PPGPPG INDUSTRIES | 709 | $73.0M | 0.01% | |
| 679 | FASTFASTENAL COMPANY | 1,517 | $73.0M | 0.01% | |
| 680 | —INDEXIQ GLOBAL | 2,649 | $73.0M | 0.01% | |
| 681 | —GCI LIBERTY | 1,609 | $72.0M | 0.01% | |
| 682 | WBWEIBO CORP | 820 | $72.0M | 0.01% | |
| 683 | FSPFRANKLIN STREET | 8,509 | $72.0M | 0.01% | |
| 684 | EIDOISHARES MSCI | 3,099 | $71.0M | 0.01% | |
| 685 | SCHMSCHWAB US | 1,303 | $71.0M | 0.01% | |
| 686 | IJKISHARES S&P | 320 | $71.0M | 0.01% | |
| 687 | BLVVANGUARD LONG | 797 | $70.0M | 0.01% | |
| 688 | ILCVISHARES MORNINGSTAR | 696 | $70.0M | 0.01% | |
| 689 | BRWTEMPLETON GLOBAL INC FD | 11,400 | $69.0M | 0.01% | |
| 690 | IBKRINTERACTIVE BROKERS | 1,072 | $69.0M | 0.01% | |
| 691 | MKSIMKS INSTRS INC | 726 | $69.0M | 0.01% | |
| 692 | TIFEURTIFFANY AND COMPANY | 527 | $69.0M | 0.01% | |
| 693 | NVONOVO NORDISK | 1,500 | $69.0M | 0.01% | |
| 694 | EPOLISHARES MSCI | 3,123 | $68.0M | 0.01% | |
| 695 | IPGINTERPUBLIC GROUP | 2,903 | $68.0M | 0.01% | |
| 696 | CTSHCOGNIZANT TECH | 865 | $68.0M | 0.01% | |
| 697 | AGZISHARES AGENCY | 617 | $68.0M | 0.01% | |
| 698 | LAZLAZARD LTD | 1,385 | $67.0M | 0.01% | |
| 699 | TREXTREX COMPANY | 1,083 | $67.0M | 0.01% | |
| 700 | IYLDISHARES MORNINGSTAR | 2,766 | $67.0M | 0.01% |