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 |
|---|---|---|---|---|---|
| 701 | DLTRDOLLAR TREE | 780 | $66.0M | 0.01% | |
| 702 | QDEFFLEXSHARES TRUST | 1,489 | $66.0M | 0.01% | |
| 703 | VICEADVISORSHARES VICE | 2,575 | $66.0M | 0.01% | |
| 704 | FISFIDELITY NATIONAL | 617 | $65.0M | 0.01% | |
| 705 | DYDYCOM INDUSTRIES | 695 | $65.0M | 0.01% | |
| 706 | BRBROADRIDGE FINANCIAL | 571 | $65.0M | 0.01% | |
| 707 | LYVLIVE NATION | 1,347 | $65.0M | 0.01% | |
| 708 | —ACHAOGEN INC | 7,522 | $65.0M | 0.01% | |
| 709 | XELXCEL ENERGY | 1,431 | $65.0M | 0.01% | |
| 710 | TRUTRANSUNION | 911 | $65.0M | 0.01% | |
| 711 | VGSHVANGUARD SHORT | 1,080 | $64.0M | 0.01% | |
| 712 | DGREWISDOMTREE EMERGING | 2,601 | $64.0M | 0.01% | |
| 713 | FCXFREEPORT MCMORAN | 3,763 | $64.0M | 0.01% | |
| 714 | IVZINVESCO LTD | 2,440 | $64.0M | 0.01% | |
| 715 | APTVAPTIV PLC | 696 | $63.0M | 0.01% | |
| 716 | SAPSAP SE | 551 | $63.0M | 0.01% | |
| 717 | CWBSPDR BLOOMBERG | 1,183 | $62.0M | 0.01% | |
| 718 | XOPUSDSPDR SERIES | 1,450 | $62.0M | 0.01% | |
| 719 | —MEDIDATA SOLUTIONS | 777 | $62.0M | 0.01% | |
| 720 | HIIHUNTINGTON INGALLS | 282 | $61.0M | 0.01% | |
| 721 | —BLACKROCK MUNICIPAL | 4,639 | $61.0M | 0.01% | |
| 722 | OPLNKAR AUCTION | 1,112 | $60.0M | 0.01% | |
| 723 | FTECFIDELITY MSCI | 1,092 | $60.0M | 0.01% | |
| 724 | NEMNEWMONT MINING | 1,578 | $59.0M | 0.01% | |
| 725 | AWRAMERICAN STS WTR CO | 1,035 | $59.0M | 0.01% | |
| 726 | COOCOOPER COS | 254 | $59.0M | 0.01% | |
| 727 | SONSONOCO PRODUCTS CO | 1,132 | $59.0M | 0.01% | |
| 728 | FTCSFIRST TRUST | 1,163 | $59.0M | 0.01% | |
| 729 | PENNPENN NATIONAL GAMING INC | 1,758 | $59.0M | 0.01% | |
| 730 | FDLFIRST TRUST | 2,085 | $59.0M | 0.01% | |
| 731 | GXCSPDR S&P | 572 | $59.0M | 0.01% | |
| 732 | NOCNORTHROP GRUMMAN | 190 | $58.0M | 0.01% | |
| 733 | USTPROSHARES ULTRA | 1,085 | $58.0M | 0.01% | |
| 734 | ODFLOLD DOMINION | 390 | $58.0M | 0.01% | |
| 735 | SPLKCHFSPLUNK INC | 587 | $58.0M | 0.01% | |
| 736 | KXIISHARES GLOBAL | 1,199 | $58.0M | 0.01% | |
| 737 | AZTABROOKS AUTOMATION INC | 1,781 | $58.0M | 0.01% | |
| 738 | —COLUMBIA EM | 4,140 | $58.0M | 0.01% | |
| 739 | TFXTELEFLEX INC | 217 | $58.0M | 0.01% | |
| 740 | USX1UNITED STS STEEL CRP NEW | 1,655 | $57.0M | 0.01% | |
| 741 | —RELIV INTL | 12,418 | $57.0M | 0.01% | |
| 742 | EZAISHARES MSCI | 992 | $57.0M | 0.01% | |
| 743 | NUENUCOR CORP | 925 | $57.0M | 0.01% | |
| 744 | ATOATMOS ENERGY CORP | 641 | $57.0M | 0.01% | |
| 745 | IDAIDACORP INC | 621 | $57.0M | 0.01% | |
| 746 | AMTTD AMERITRADE | 1,043 | $57.0M | 0.01% | |
| 747 | SPYMSPDR PORTFOLIO | 1,804 | $57.0M | 0.01% | |
| 748 | CNRCANADIAN NATIONAL | 694 | $56.0M | 0.01% | |
| 749 | CXOEURCONCHO RESOURCES INC | 406 | $56.0M | 0.01% | |
| 750 | CTRPUSDCTRIP COM | 1,167 | $55.0M | 0.01% | |
| 751 | CMGCHIPOTLE MEXICAN | 128 | $55.0M | 0.01% | |
| 752 | APHAMPHENOL CORP | 640 | $55.0M | 0.01% | |
| 753 | —ROCKWELL COLLINS | 410 | $55.0M | 0.01% | |
| 754 | SHYGISHARES | 1,193 | $55.0M | 0.01% | |
| 755 | BHBIGLARI HOLDINGS | 300 | $55.0M | 0.01% | |
| 756 | USBU S BANCORP DE | 1,100 | $55.0M | 0.01% | |
| 757 | PRIPRIMERICA INC | 555 | $55.0M | 0.01% | |
| 758 | ARKKARK INNOVATION | 1,237 | $55.0M | 0.01% | |
| 759 | SPHDINVESCO S&P | 1,325 | $54.0M | 0.01% | |
| 760 | CRICARTERS INC | 502 | $54.0M | 0.01% | |
| 761 | RG6ROGERS CORP | 492 | $54.0M | 0.01% | |
| 762 | XCHYXCALAMOS CONVERTIBLE | 4,266 | $54.0M | 0.01% | |
| 763 | FDRRFIDELITY COVINGTON | 1,800 | $54.0M | 0.01% | |
| 764 | VMWEURVMWARE INC | 368 | $54.0M | 0.01% | |
| 765 | UYGPROSHARES ULTRA | 1,341 | $54.0M | 0.01% | |
| 766 | CTLEURCENTURYLINK INC | 2,875 | $53.0M | 0.01% | |
| 767 | HEFAISHARES CURRENCY | 1,820 | $53.0M | 0.01% | |
| 768 | SCHFSCHWAB INTL | 1,609 | $53.0M | 0.01% | |
| 769 | WDCWESTERN DIGITAL | 689 | $53.0M | 0.01% | |
| 770 | QQEWFIRST TRUST | 861 | $52.0M | 0.01% | |
| 771 | IQIQIYI INC | 1,625 | $52.0M | 0.01% | |
| 772 | ZTSZOETIS INC | 618 | $52.0M | 0.01% | |
| 773 | SPABSPDR PORTFOLIO | 1,870 | $52.0M | 0.01% | |
| 774 | CGCARLYLE GROUP | 2,469 | $52.0M | 0.01% | |
| 775 | IWYISHARES RUSSELL | 675 | $52.0M | 0.01% | |
| 776 | EQWLINVESCO RUSSELL | 983 | $52.0M | 0.01% | |
| 777 | MRVLMARVELL TECHNOLOGY | 2,383 | $51.0M | 0.01% | |
| 778 | DLNWISDOMTREE U S | 578 | $51.0M | 0.01% | |
| 779 | UNMUNUM GROUP | 1,385 | $51.0M | 0.01% | |
| 780 | TWOEURTWO HARBORS | 3,178 | $50.0M | 0.01% | |
| 781 | JCIJOHNSON CONTROLS | 1,506 | $50.0M | 0.01% | |
| 782 | WIXWIX LTD | 507 | $50.0M | 0.01% | |
| 783 | WEPMAGELLAN MIDSTREAM | 732 | $50.0M | 0.01% | |
| 784 | HBC2HSBC HOLDINGS | 1,067 | $50.0M | 0.01% | |
| 785 | EFVISHARES MSCI | 982 | $50.0M | 0.01% | |
| 786 | IYTISHARES TRANSPORTATION | 270 | $50.0M | 0.01% | |
| 787 | DRIDARDEN RESTAURANTS | 471 | $50.0M | 0.01% | |
| 788 | GKDGRAND CANYON | 452 | $50.0M | 0.01% | |
| 789 | AMGAFFILIATED MANAGERS | 341 | $50.0M | 0.01% | |
| 790 | CWTCALIFORNIA WATER | 1,279 | $49.0M | 0.01% | |
| 791 | FMCFMC CORP | 554 | $49.0M | 0.01% | |
| 792 | KYNKAYNE ANDERSON MLP | 2,608 | $49.0M | 0.01% | |
| 793 | PUIINVESCO DWA | 1,752 | $48.0M | 0.01% | |
| 794 | BB3BROOKLINE BANCORP | 2,595 | $48.0M | 0.01% | |
| 795 | EEMSISHARES MSCI | 1,006 | $48.0M | 0.01% | |
| 796 | ISCVISHARES MORNINGSTAR | 315 | $48.0M | 0.01% | |
| 797 | WTWISDOMTREE INVESTMENTS | 5,345 | $48.0M | 0.01% | |
| 798 | —NUVEEN DIVERSIFIED DIV | 4,192 | $48.0M | 0.01% | |
| 799 | SPGSIMON PROPERTY | 283 | $48.0M | 0.01% | |
| 800 | VTIPVANGUARD SHORT | 999 | $48.0M | 0.01% |