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 |
|---|---|---|---|---|---|
| 401 | FICOFAIR ISAAC | 996 | $192.0M | 0.04% | |
| 402 | GMGENERAL MOTORS | 4,835 | $190.0M | 0.04% | |
| 403 | USCIUNITED STATES | 4,338 | $189.0M | 0.04% | |
| 404 | USOUNITED STATES | 12,550 | $189.0M | 0.04% | |
| 405 | AQLTISHARES U S | 7,684 | $189.0M | 0.04% | |
| 406 | WBAWALGREENS BOOTS | 3,143 | $188.0M | 0.04% | |
| 407 | STZCONSTELLATION BRANDS | 863 | $188.0M | 0.04% | |
| 408 | IPGPIPG PHOTONICS | 852 | $187.0M | 0.04% | |
| 409 | DBEFX TRACKERS | 5,936 | $186.0M | 0.04% | |
| 410 | ELESTEE LAUDER | 1,305 | $186.0M | 0.04% | |
| 411 | PFFISHARES U S | 4,907 | $185.0M | 0.04% | |
| 412 | NWLNEWELL BRANDS | 7,135 | $184.0M | 0.04% | |
| 413 | ZZILLOW GROUP | 3,120 | $184.0M | 0.04% | |
| 414 | UHTUNIVERSAL HEALTH RLTY | 2,882 | $184.0M | 0.04% | |
| 415 | FTSMFIRST TRUST | 3,079 | $184.0M | 0.04% | |
| 416 | CBOECBOE GLOBAL | 1,770 | $184.0M | 0.04% | |
| 417 | PTMCPACER TRENDPILOT | 5,730 | $184.0M | 0.04% | |
| 418 | UNGUSDUNITED STATES | 7,800 | $184.0M | 0.04% | |
| 419 | RJFRAYMOND JAMES | 2,050 | $183.0M | 0.04% | |
| 420 | LLYELI LILLY | 2,155 | $183.0M | 0.04% | |
| 421 | ICEINTERCONTINENTAL EXCH | 2,491 | $183.0M | 0.04% | |
| 422 | XLRESELECT SECTOR | 5,533 | $181.0M | 0.04% | |
| 423 | IYWISHARES TECHNOLOGY | 1,017 | $181.0M | 0.04% | |
| 424 | MCYMERCURY GENERAL CORP NEW | 3,991 | $181.0M | 0.04% | |
| 425 | EWCISHARES MSCI | 6,325 | $180.0M | 0.04% | |
| 426 | DEMWISDOMTREE EMERGING | 4,180 | $179.0M | 0.04% | |
| 427 | ACADACADIA PHARMACEUTICAL | 11,784 | $179.0M | 0.04% | |
| 428 | IWOISHARES RUSSELL | 870 | $177.0M | 0.04% | |
| 429 | VBKVANGUARD SMALL | 1,009 | $177.0M | 0.04% | |
| 430 | INDAISHARES MSCI | 5,337 | $177.0M | 0.04% | |
| 431 | SEICSEI INVESTMENTS | 2,838 | $177.0M | 0.04% | |
| 432 | GSGOLDMAN SACHS GROUP INC | 801 | $176.0M | 0.04% | |
| 433 | VONGVANGUARD RUSSELL | 1,200 | $176.0M | 0.04% | |
| 434 | AONAON PLC | 1,285 | $176.0M | 0.04% | |
| 435 | XFRAXBLACKROCK FLOATING | 12,592 | $175.0M | 0.04% | |
| 436 | OKTAOKTA INC | 3,473 | $174.0M | 0.03% | |
| 437 | ROLROLLINS INC | 3,312 | $174.0M | 0.03% | |
| 438 | AZOAUTOZONE INC | 258 | $173.0M | 0.03% | |
| 439 | HRCHILL ROM | 1,992 | $173.0M | 0.03% | |
| 440 | BKBANK NEW YORK | 3,200 | $172.0M | 0.03% | |
| 441 | RPVINVESCO S&P | 2,585 | $169.0M | 0.03% | |
| 442 | —ETFMG ALTERNATIVE | 5,689 | $167.0M | 0.03% | |
| 443 | QQQXNUVEEN NASDAQ | 6,412 | $167.0M | 0.03% | |
| 444 | NTESNETEASE INC | 662 | $167.0M | 0.03% | |
| 445 | MDYGSPDR SERIES | 3,090 | $166.0M | 0.03% | |
| 446 | IXCISHARES GLOBAL | 4,447 | $166.0M | 0.03% | |
| 447 | BF/BBROWN FORMAN CORP CL B | 3,399 | $166.0M | 0.03% | |
| 448 | MTSIMACOM TECHNOLOGY | 7,237 | $166.0M | 0.03% | |
| 449 | DPZDOMINOS PIZZA INC | 589 | $166.0M | 0.03% | |
| 450 | PKGPACKAGING CORP | 1,484 | $165.0M | 0.03% | |
| 451 | WECWEC ENERGY | 2,547 | $164.0M | 0.03% | |
| 452 | BKHBLACK HILLS | 2,688 | $164.0M | 0.03% | |
| 453 | UTLUNITIL CORP | 3,220 | $164.0M | 0.03% | |
| 454 | CGCCANOPY GROWTH | 5,610 | $164.0M | 0.03% | |
| 455 | GDGENERAL DYNAMICS | 870 | $162.0M | 0.03% | |
| 456 | SPEUSPDR STOXX | 4,870 | $162.0M | 0.03% | |
| 457 | HYGISHARES IBOXX | 1,911 | $162.0M | 0.03% | |
| 458 | HUBSHUBSPOT INC | 1,289 | $161.0M | 0.03% | |
| 459 | REGNREGENERON PHARMACEUTICAL | 462 | $159.0M | 0.03% | |
| 460 | DSIISHARES MSCI | 1,566 | $158.0M | 0.03% | |
| 461 | HEIHEICO CORP NEW CL A | 2,608 | $158.0M | 0.03% | |
| 462 | SUREADVISORSHARES WILSHIRE | 2,300 | $157.0M | 0.03% | |
| 463 | SJMSMUCKER JM | 1,454 | $156.0M | 0.03% | |
| 464 | SPYVSPDR PORTFOLIO | 5,204 | $154.0M | 0.03% | |
| 465 | SILGLOBAL X | 5,357 | $154.0M | 0.03% | |
| 466 | JPCNUVEEN PFD | 16,464 | $153.0M | 0.03% | |
| 467 | HACKUSDETF MANAGERS | 4,082 | $151.0M | 0.03% | |
| 468 | GGNGAMCO GLOBAL | 29,527 | $151.0M | 0.03% | |
| 469 | VYMIVANGUARD INTERNATIONAL | 2,420 | $150.0M | 0.03% | |
| 470 | IXUSISHARES CORE | 2,495 | $150.0M | 0.03% | |
| 471 | MDYVSPDR SERIES | 2,880 | $149.0M | 0.03% | |
| 472 | FSICUSDFS INVESTMENT | 20,392 | $149.0M | 0.03% | |
| 473 | VEEVVEEVA SYSTEMS | 1,944 | $149.0M | 0.03% | |
| 474 | JBLUJETBLUE AIRWAYS | 7,759 | $147.0M | 0.03% | |
| 475 | FBTFIRST TRUST | 1,025 | $143.0M | 0.03% | |
| 476 | PTNQPACER TRENDPILOT | 4,313 | $143.0M | 0.03% | |
| 477 | RSPTINVESCO S&P | 897 | $142.0M | 0.03% | |
| 478 | NKTREURNEKTAR THERAPEUTICS | 2,913 | $142.0M | 0.03% | |
| 479 | KFYKORN/FERRY INTL NEW | 2,308 | $142.0M | 0.03% | |
| 480 | VPUVANGUARD UTILITIES | 1,228 | $142.0M | 0.03% | |
| 481 | BONDPIMCO ACTIVE | 1,370 | $141.0M | 0.03% | |
| 482 | MCOMOODYS CORP | 824 | $140.0M | 0.03% | |
| 483 | —HARBORONE BANCORP | 7,400 | $140.0M | 0.03% | |
| 484 | IPINTERNATIONAL PAPER | 2,685 | $139.0M | 0.03% | |
| 485 | ECLECOLAB INC | 996 | $139.0M | 0.03% | |
| 486 | NGVTINGEVITY CORP | 1,711 | $138.0M | 0.03% | |
| 487 | HRBBLOCK H&R | 6,057 | $137.0M | 0.03% | |
| 488 | CHICALAMOS CONVERTIBLE | 11,557 | $136.0M | 0.03% | |
| 489 | SWKSTANLEY BLACK | 1,027 | $136.0M | 0.03% | |
| 490 | AOAISHARES CORE | 2,556 | $136.0M | 0.03% | |
| 491 | EFGISHARES MSCI | 1,725 | $135.0M | 0.03% | |
| 492 | LVSLAS VEGAS SANDS | 1,778 | $135.0M | 0.03% | |
| 493 | —SUNTRUST BANKS | 2,043 | $134.0M | 0.03% | |
| 494 | HPHELMERICH & PAYNE | 2,103 | $134.0M | 0.03% | |
| 495 | ZUOUSDZUORA INC | 4,895 | $133.0M | 0.03% | |
| 496 | JHMMJOHN HANCOCK | 3,801 | $132.0M | 0.03% | |
| 497 | EWZISHARES MSCI | 4,130 | $132.0M | 0.03% | |
| 498 | FTVFORTIVE CORP | 1,717 | $132.0M | 0.03% | |
| 499 | BMTABRITISH AMERN | 2,578 | $130.0M | 0.03% | |
| 500 | HSYHERSHEY COMPANY | 1,400 | $130.0M | 0.03% |