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 |
|---|---|
COKECOCA-COLA BOTTLING | $27K |
SRPTSAREPTA THERAPEUTICS | $27K |
PSECPROSPECT CAPITAL | $27K |
LAMRLAMAR ADVERTISING | $27K |
RGRSTURM RUGER | $27K |
RODMLATTICE HARTFORD | $27K |
ICUIICU MEDICAL INC | $27K |
IXNISHARES GLOBAL | $27K |
LPLALPL FINANCIAL | $27K |
AQLTISHARES U S | $27K |
UWMPROSHARES ULTRA | $27K |
XMHQINVESCO RUSSELL | $26K |
UHSUNIVERSAL HEALTH | $26K |
LGFEURLIONS GATE | $26K |
—RETAIL PROPERTIES | $26K |
NRANRG ENERGY | $26K |
MUCBLACKROCK MUNIHOLDINGS | $26K |
SMFGSUMITOMO MITSUI | $26K |
IYFISHARES U S | $26K |
BGGUSDBRIGGS & STRATTON | $26K |
BBTUSDBB&T CORP | $26K |
NMZNUVEEN MUNICIPAL | $25K |
VOOGVANGUARD S&P | $25K |
—IMPERVA INC | $25K |
DDD3D SYSTEMS | $25K |
NQUSDLINK MOTION | $25K |
VACMARRIOTT VACATIONS | $25K |
AESAES CORP | $25K |
—AK STEEL | $25K |
MIDDMIDDLEBY CORP | $25K |
VRTSVIRTUS INVESTMENT | $25K |
ALKALASKA AIR | $24K |
ICLRICON PLC | $24K |
RACEFERRARI NV | $24K |
IIFMORGAN STANLEY | $24K |
AGREURAVANGRID INC | $24K |
GTLSCHART INDUSTRIES | $24K |
HXLHEXCEL CORP NEW | $24K |
BAPCREDICORP LTD | $24K |
—INVESCO EXCHANGE | $24K |
JHMLJOHN HANCOCK | $24K |
QLTAISHARES AAA | $24K |
MDUMDU RESOURCES GROUP | $24K |
ROKROCKWELL AUTOMATION | $24K |
CWSTCASELLA WASTE | $23K |
—FRONTLINE LTD | $23K |
BMRNBIOMARIN PHARMACEUTICAL | $23K |
RBCRBC BEARINGS | $23K |
SANBANCO SANTANDER | $23K |
PIDINVESCO EXCHANGE | $23K |
—JOHN HANCOCK | $23K |
IMCVISHARES MORNINGSTAR | $23K |
WSTWEST PHARMA SVCS INC | $23K |
DCODUCOMMUN INC | $23K |
MDC1USDM D C HOLDINGS | $23K |
SCZISHARES MSCI | $23K |
NMTNUVEEN MASSACHUSETTS | $23K |
MOG/AMOOG INC | $23K |
HCSGHEALTHCARE SVCS GROUP | $22K |
VOXVANGUARD COMMUNICATION | $22K |
SWCHFSIERRA WIRELESS INC | $22K |
COFCAPITAL ONE | $22K |
ENZLISHARES MSCI | $22K |
PSRINVESCO ACTIVE | $22K |
—BANK OZARKS | $22K |
GDOTGREEN DOT | $22K |
SRESEMPRA ENERGY | $22K |
IEIISHARES 3-7YR | $22K |
—WPX ENERGY | $22K |
SPIPSPDR BLOOMBERG | $22K |
BSCMUSDINVESCO BULLETSHARES | $21K |
EQIXEQUINIX INC | $21K |
ITUBITAU UNIBANCO | $21K |
ETOEATON VANCE | $21K |
FXRFIRST TRUST | $21K |
WSOWATSCO INC | $21K |
—BLACKROCK MUNIHOLDINGS | $21K |
EIRLISHARES MSCI | $21K |
TERTERADYNE INC | $21K |
—EL PASO ELECTRIC CO NEW | $21K |
VMCVULCAN MATERIALS | $21K |
ALVAUTOLIV INC | $21K |
2362120DSINCLAIR BROADCAST | $21K |
—DUN & BRADSTREET | $21K |
HOLXHOLOGIC INC | $21K |
MHIPIONEER MUNICIPAL | $21K |
NXSTNEXSTAR MEDIA | $21K |
BSCLINVESCO BULLETSHARES | $21K |
CRSPCRISPR THERAPEUTICS | $21K |
SHVISHARES SHORT | $21K |
TRTN-PATRITON INTL | $21K |
SGENEURSEATTLE GENETICS INC WA | $20K |
OTXOPEN TEXT CORP | $20K |
RFDIFIRST TRUST | $20K |
—ISHARES IBONDS | $20K |
EMQQEXCHANGE EMQQ | $20K |
SLCAU S SILICA | $20K |
UBNTEURUBIQUITI NETWORKS | $20K |
HBANHUNTINGTON BANCSHARES | $20K |
INTUINTUIT INC | $20K |