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 |
|---|---|
STWDSTARWOOD PROPERTY | $4K |
FDO.FMACYS INC | $4K |
PKBINVESCO DYNAMIC | $4K |
PNNTPENNANTPARK INVESTMENT | $4K |
—MTS SYS CORP | $4K |
OPKOPKO HEALTH | $4K |
SINASINA CORP | $4K |
—FIRST TRUST | $4K |
SNDSMART SAND | $4K |
IEVISHARES EUROPE | $4K |
CAGCONAGRA BRANDS | $4K |
MGCVANGUARD MEGA | $4K |
—INTEGRATED DEVICE TECH | $4K |
HAEHAEMONETICS CORP | $4K |
—INVESCO CHINA | $4K |
SPDWSPDR PORTFOLIO | $4K |
EVREVERCORE INC | $4K |
PKNPERKINELMER INC | $4K |
COHREURCOHERENT INC | $4K |
VLUEISHARES EDGE | $4K |
GRXGABELLI HEALTHCARE | $4K |
—TRISTATE CAPITAL | $4K |
BOHBANK HAWAII | $4K |
BZUNBAOZUN INC | $4K |
—SENIOR HOUSING | $4K |
VECOVEECO INSTRUMENTS | $4K |
ZNOGZION OIL | $4K |
PKPARK HOTELS | $4K |
CRONCRONOS GROUP | $4K |
—EXANTAS CAPITAL | $4K |
NSUSDNUSTAR ENERGY | $4K |
FIXDFIRST TRUST | $4K |
CODICOMPASS DIVERSIFIED | $4K |
SFIXSTITCH FIX | $4K |
—BENEFICIAL BANCORP | $4K |
—GLOBAL X | $4K |
EMLPFIRST TRUST | $4K |
ITRIITRON INC | $4K |
CENTACENTRAL GARDEN | $4K |
CLVSEURCLOVIS ONCOLOGY | $4K |
SKTTANGER FACTORY | $4K |
—GOLDCORP INC | $4K |
APOGAPOGEE ENTERPRISES | $4K |
PCMPCM FUND | $4K |
TXTERNIUM SA | $4K |
GEFGREIF INC CLASS A | $4K |
CFGCITIZENS FINANCIAL | $3K |
FOXATWENTY FIRST | $3K |
CARAEURCARA THERAPEUTICS | $3K |
—ORBCOMM INC | $3K |
PCGPG&E CORP | $3K |
ESNTESSENT GROUP | $3K |
DIVGLOBAL X | $3K |
RUNSUNRUN INC | $3K |
TFISPDR NUVEEN | $3K |
BSBRBANCO SANTANDER | $3K |
EQTEQT CORP | $3K |
WPRTWESTPORT FUEL | $3K |
TTDTRADE DESK | $3K |
CCEPCOCA-COLA EUROPEAN | $3K |
COR1EURCORESITE REALTY | $3K |
—SHIP FIN | $3K |
OXSQOXFORD SQUARE | $3K |
—FRONTIER COMMUNICATIONS | $3K |
—TRINSEO S A | $3K |
IACIEURIAC / INTERACTIVECORP | $3K |
NEOGNEOGEN CORP | $3K |
—TIVITY HEALTH | $3K |
HRTXHERON THERAPEUTICS | $3K |
—BMC STOCK | $3K |
—TEXTAINER GROUP | $3K |
ORLYO REILLY AUTOMOTIVE | $3K |
OMEXODYSSEY MARINE | $3K |
—MICRO FOCUS | $3K |
UNITUNITI GROUP | $3K |
NOKNOKIA CORP | $3K |
ACMAECOM | $3K |
XRXCHFXEROX CORP | $3K |
OGEOGE ENERGY CORP | $3K |
TEXTEREX CORP | $3K |
—USA TECHNOLOGIES | $3K |
LBEURL BRANDS | $3K |
DVYEISHARES EMERGING | $3K |
DBJPX TRACKERS | $3K |
VIRTVIRTU FINANCIAL | $3K |
CSLCARLISLE COMPANIES | $3K |
NGNOVAGOLD RESOURCES | $3K |
IARTINTEGRA LIFESCIENCES HLD | $3K |
VRSKVERISK ANALYTICS | $3K |
MIMEMIMECAST LTD | $3K |
RIGSALPS RIVERFRONT | $3K |
MYLMYLAN N V | $3K |
CHRWC H ROBINSON | $3K |
1RGREV GROUP | $3K |
—ACTUANT CORP | $3K |
CBRECBRE GROUP | $3K |
DRQEURDRIL-QUIP INC | $3K |
LEGLEGGETT & PLATT | $3K |
DOEURDIAMOND OFFSHORE | $3K |
PUKNPRUDENTIAL PLC | $3K |