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 |
|---|---|---|---|---|---|
| 801 | TWTRUSDTWITTER INC | 1,109 | $48.0M | 0.01% | |
| 802 | CBRLCRACKER BARREL | 304 | $47.0M | 0.01% | |
| 803 | VIOVVANGUARD S&P | 340 | $47.0M | 0.01% | |
| 804 | UTFCOHEN & STEERS | 2,100 | $47.0M | 0.01% | |
| 805 | RDVYFIRST TRUST | 1,600 | $47.0M | 0.01% | |
| 806 | BAC 7.25 PERP LBANK AMERICA | 38 | $47.0M | 0.01% | |
| 807 | UBSUBS GROUP | 3,082 | $47.0M | 0.01% | |
| 808 | —LIBERTY EXPEDIA | 1,072 | $47.0M | 0.01% | |
| 809 | SCHWSCHWAB CHARLES | 928 | $47.0M | 0.01% | |
| 810 | BHFBRIGHTHOUSE FINANCIAL | 1,189 | $47.0M | 0.01% | |
| 811 | —INVESCO GLOBAL | 3,978 | $47.0M | 0.01% | |
| 812 | POSTPOST HOLDINGS | 547 | $47.0M | 0.01% | |
| 813 | RIORIO TINTO | 857 | $47.0M | 0.01% | |
| 814 | ISTBISHARES CORE | 958 | $47.0M | 0.01% | |
| 815 | LPXLA PAC CORP | 1,706 | $46.0M | 0.01% | |
| 816 | WWAYFAIR INC | 389 | $46.0M | 0.01% | |
| 817 | HYSPIMCO 0-5 | 471 | $46.0M | 0.01% | |
| 818 | DXCDXC TECHNOLOGY | 580 | $46.0M | 0.01% | |
| 819 | CHRCHURCHILL DOWNS | 158 | $46.0M | 0.01% | |
| 820 | HPIJOHN HANCOCK | 2,120 | $46.0M | 0.01% | |
| 821 | —JOHN HANCOCK | 1,028 | $46.0M | 0.01% | |
| 822 | PFOFLAHERTY & CRUMRINE | 4,310 | $46.0M | 0.01% | |
| 823 | —CHESAPEAKE ENERGY | 825 | $46.0M | 0.01% | |
| 824 | NOBLPROSHARES TRUST | 728 | $45.0M | 0.01% | |
| 825 | S76STORE CAPITAL | 1,661 | $45.0M | 0.01% | |
| 826 | CUCAAVIS BUDGET | 1,410 | $45.0M | 0.01% | |
| 827 | INGING GROEP | 3,161 | $45.0M | 0.01% | |
| 828 | PCHPOTLATCHDELTIC CORP | 900 | $45.0M | 0.01% | |
| 829 | FDTFIRST TRUST | 738 | $44.0M | 0.01% | |
| 830 | WYNNWYNN RESORTS | 264 | $44.0M | 0.01% | |
| 831 | OKEONEOK INC | 641 | $44.0M | 0.01% | |
| 832 | HDBHDFC BANK LTD | 423 | $44.0M | 0.01% | |
| 833 | SAMBOSTON BEER | 147 | $44.0M | 0.01% | |
| 834 | SNAPSNAP INC | 3,412 | $44.0M | 0.01% | |
| 835 | AGXARGAN INC | 1,070 | $43.0M | 0.01% | |
| 836 | BERYEURBERRY GLOBAL | 955 | $43.0M | 0.01% | |
| 837 | FVDFIRST TRUST | 1,443 | $43.0M | 0.01% | |
| 838 | GFLWVICTORYSHARES DEVELOPED | 1,277 | $43.0M | 0.01% | |
| 839 | CNCCENTENE CORP | 355 | $43.0M | 0.01% | |
| 840 | TAPMOLSON COORS BREWING | 636 | $43.0M | 0.01% | |
| 841 | MLB1MERCADOLIBRE INC | 145 | $43.0M | 0.01% | |
| 842 | KELKELLOGG COMPANY | 605 | $42.0M | 0.01% | |
| 843 | FXHFIRST TRUST | 578 | $42.0M | 0.01% | |
| 844 | HPFHANCOCK JOHN PFD INC | 2,000 | $42.0M | 0.01% | |
| 845 | IWCISHARES MICROCAP | 405 | $42.0M | 0.01% | |
| 846 | FIDUFIDELITY MSCI | 1,137 | $42.0M | 0.01% | |
| 847 | KWEBKRANESHARES TR | 712 | $42.0M | 0.01% | |
| 848 | —POLYONE CORP | 955 | $41.0M | 0.01% | |
| 849 | DGSWISDOMTREE EMERGING | 859 | $41.0M | 0.01% | |
| 850 | PANWPALO ALTO | 201 | $41.0M | 0.01% | |
| 851 | FIZZNATIONAL BEVERAGE | 392 | $41.0M | 0.01% | |
| 852 | —CONNECTICUT WTR SVC INC | 629 | $41.0M | 0.01% | |
| 853 | BBVABANCO BILBAO | 5,964 | $41.0M | 0.01% | |
| 854 | EMNEASTMAN CHEM CO | 414 | $41.0M | 0.01% | |
| 855 | UGIUGI CORP | 777 | $40.0M | 0.01% | |
| 856 | EIXEDISON INTL | 647 | $40.0M | 0.01% | |
| 857 | EPUISHARES MSCI | 1,041 | $40.0M | 0.01% | |
| 858 | FITBFIFTH THIRD BANCORP | 1,421 | $40.0M | 0.01% | |
| 859 | LNTALLIANT ENERGY | 966 | $40.0M | 0.01% | |
| 860 | PHBINVESCO FUNDAMENTAL | 2,215 | $40.0M | 0.01% | |
| 861 | —2U INC | 483 | $40.0M | 0.01% | |
| 862 | LYBLYONDELLBASELL INDUSTRIE | 373 | $40.0M | 0.01% | |
| 863 | TRGPTARGA RESOURCES | 809 | $40.0M | 0.01% | |
| 864 | DBCINVESCO DB | 2,300 | $40.0M | 0.01% | |
| 865 | MGVVANGUARD MEGA | 540 | $40.0M | 0.01% | |
| 866 | XGDVXGABELLI DIVIDEND | 1,766 | $39.0M | 0.01% | |
| 867 | SCHDSCHWAB US | 800 | $39.0M | 0.01% | |
| 868 | CAHCARDINAL HEALTH | 810 | $39.0M | 0.01% | |
| 869 | GMEDGLOBUS MEDICAL | 779 | $39.0M | 0.01% | |
| 870 | SSOPROSHARES ULTRA | 352 | $39.0M | 0.01% | |
| 871 | ISCGISHARES MORNINGSTAR | 201 | $39.0M | 0.01% | |
| 872 | ZGZILLOW GROUP | 663 | $39.0M | 0.01% | |
| 873 | PTLCPACER TRENDPILOT | 1,343 | $39.0M | 0.01% | |
| 874 | APCANADARKO PETROLEUM | 537 | $39.0M | 0.01% | |
| 875 | ECHISHARES MSCI | 862 | $39.0M | 0.01% | |
| 876 | PCYINVESCO EMERGING | 1,435 | $38.0M | 0.01% | |
| 877 | VSMEURVERSUM MATERIALS | 1,026 | $38.0M | 0.01% | |
| 878 | SRSPIRE INC | 552 | $38.0M | 0.01% | |
| 879 | —PS BUSINESS PARKS INC | 299 | $38.0M | 0.01% | |
| 880 | TROWPRICE T | 328 | $38.0M | 0.01% | |
| 881 | FDISFIDELITY MSCI | 905 | $38.0M | 0.01% | |
| 882 | FPXFIRST TRUST | 541 | $38.0M | 0.01% | |
| 883 | PDBCINVESCO OPTIMUM | 2,090 | $38.0M | 0.01% | |
| 884 | STLAFIAT CHRYSLER | 2,027 | $38.0M | 0.01% | |
| 885 | JETSETF SER | 1,325 | $38.0M | 0.01% | |
| 886 | TDTTFLEXSHARES IBOXX | 1,545 | $37.0M | 0.01% | |
| 887 | EZUISHARES MSCI | 907 | $37.0M | 0.01% | |
| 888 | FHLCFIDELITY MSCI | 917 | $37.0M | 0.01% | |
| 889 | KLICKULICKE & SOFFA | 1,575 | $37.0M | 0.01% | |
| 890 | APOAPOLLO GLOBAL | 1,172 | $37.0M | 0.01% | |
| 891 | ASGNASGN INC | 483 | $37.0M | 0.01% | |
| 892 | BILSPDR BLOOMBERG | 410 | $37.0M | 0.01% | |
| 893 | DFSEURDISCOVER FINANCIAL | 531 | $37.0M | 0.01% | |
| 894 | BXMTBLACKSTONE MORTGAGE | 1,186 | $37.0M | 0.01% | |
| 895 | HEDJWISDOMTREE TRUST | 600 | $37.0M | 0.01% | |
| 896 | RGLDROYAL GOLD | 407 | $37.0M | 0.01% | |
| 897 | FWONALIBERTY FORMULA | 1,000 | $37.0M | 0.01% | |
| 898 | SPOTSPOTIFY TECHNOLOGY | 221 | $37.0M | 0.01% | |
| 899 | AG8AGILENT TECHNOLOGIES | 600 | $37.0M | 0.01% | |
| 900 | SQMSOCIEDAD QUIMICA | 783 | $37.0M | 0.01% |