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 | Value |
|---|---|
VOOVVANGUARD S&P | $93.0M |
VMBSVANGUARD MORTGAGE | $93.0M |
IDUISHARES U S | $93.0M |
BHPBHP BILLITON | $93.0M |
ESGEISHARES MSCI | $92.0M |
LEALEAR CORP | $92.0M |
KRKROGER COMPANY | $92.0M |
MMUWESTERN ASSET | $92.0M |
RNGRINGCENTRAL INC | $92.0M |
ASIXADVANSIX INC | $92.0M |
VIGIVANGUARD INTERNATIONAL | $91.0M |
WHRWHIRLPOOL CORP | $91.0M |
VFCVF CORP | $91.0M |
IAUUSDISHARES GOLD | $91.0M |
—GREEN PLAINS | $89.0M |
ENBENBRIDGE INC | $89.0M |
TDTORONTO DOMINION | $88.0M |
PXGBXPRAXAIR INC | $88.0M |
AMDADVANCED MICRO | $88.0M |
EQNREQUINOR ASA | $87.0M |
HASHASBRO INC | $87.0M |
PNCPNC FINANCIAL | $86.0M |
HUNHUNTSMAN CORP | $86.0M |
INDBINDEPENDENT BANK | $86.0M |
BALLBALL CORP | $86.0M |
CCCHEMOURS COMPANY | $85.0M |
CENTCENTRAL GARDEN | $85.0M |
HEIHEICO CORP | $85.0M |
FANGDIAMONDBACK ENERGY | $85.0M |
NOWSERVICENOW INC | $84.0M |
AFLAFLAC INC | $84.0M |
EEMVISHARES EDGE | $84.0M |
NYFISHARES NEW YORK | $84.0M |
IYY*ISHARES U S | $84.0M |
DELLDELL TECHNOLOGIES | $83.0M |
ALXNALEXION PHARMACEUTICALS | $83.0M |
FDCFIRST DATA | $82.0M |
JPXAEROVIRONMENT INC | $82.0M |
XLNXEURXILINX INC | $82.0M |
TSNTYSON FOODS | $82.0M |
EWTISHARES INC | $82.0M |
ILCBISHARES MORNINGSTAR | $81.0M |
YUMYUM BRANDS INC | $81.0M |
ETNEATON CORP | $81.0M |
STIPISHARES 0-5 | $81.0M |
FXNFIRST TRUST | $81.0M |
QABAFIRST TRUST | $80.0M |
PZAINVESCO NATIONAL | $80.0M |
RSX1USDVANECK VECTORS | $80.0M |
7HPHP INC | $80.0M |
EWOISHARES MSCI | $79.0M |
—HCP INC | $79.0M |
PGRPROGRESSIVE CORP | $79.0M |
KEYKEYCORP NEW | $79.0M |
PXFINVESCO EXCHANGE | $79.0M |
LOGMEURLOGMEIN INC | $78.0M |
EWKISHARES MSCI | $78.0M |
HUMHUMANA INC | $78.0M |
NXPINXP SEMICONDUCTORS | $77.0M |
AOMISHARES CORE | $77.0M |
THD*ISHARES MSCI | $77.0M |
WATTENERGOUS CORP | $77.0M |
PHYS/USPROTT PHYSICAL | $77.0M |
EMIFISHARES EMERGING | $77.0M |
UAAUNDER ARMOUR | $76.0M |
MCXMC CORMICK | $76.0M |
SLYVSPDR SERIES | $76.0M |
SCHBSCHWAB US | $75.0M |
DAYCERIDIAN HCM | $75.0M |
VRSNVERISIGN INC | $75.0M |
QUSSPDR MSCI | $75.0M |
PTYPIMCO CORPORATE | $74.0M |
MTDMETTLER TOLEDO INTL INC | $74.0M |
FXLFIRST TRUST | $73.0M |
RCLROYAL CARIBBEAN | $73.0M |
VGREURVECTOR GROUP | $73.0M |
FASTFASTENAL COMPANY | $73.0M |
PPGPPG INDUSTRIES | $73.0M |
HEZUISHARES CURRENCY | $73.0M |
—INDEXIQ GLOBAL | $73.0M |
—GCI LIBERTY | $72.0M |
WBWEIBO CORP | $72.0M |
FSPFRANKLIN STREET | $72.0M |
EIDOISHARES MSCI | $71.0M |
SCHMSCHWAB US | $71.0M |
IJKISHARES S&P | $71.0M |
BLVVANGUARD LONG | $70.0M |
ILCVISHARES MORNINGSTAR | $70.0M |
BRWTEMPLETON GLOBAL INC FD | $69.0M |
IBKRINTERACTIVE BROKERS | $69.0M |
MKSIMKS INSTRS INC | $69.0M |
TIFEURTIFFANY AND COMPANY | $69.0M |
NVONOVO NORDISK | $69.0M |
EPOLISHARES MSCI | $68.0M |
IPGINTERPUBLIC GROUP | $68.0M |
CTSHCOGNIZANT TECH | $68.0M |
AGZISHARES AGENCY | $68.0M |
LAZLAZARD LTD | $67.0M |
TREXTREX COMPANY | $67.0M |
IYLDISHARES MORNINGSTAR | $67.0M |