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 |
|---|---|
DLTRDOLLAR TREE | $66.0M |
QDEFFLEXSHARES TRUST | $66.0M |
VICEADVISORSHARES VICE | $66.0M |
FISFIDELITY NATIONAL | $65.0M |
DYDYCOM INDUSTRIES | $65.0M |
BRBROADRIDGE FINANCIAL | $65.0M |
LYVLIVE NATION | $65.0M |
—ACHAOGEN INC | $65.0M |
XELXCEL ENERGY | $65.0M |
TRUTRANSUNION | $65.0M |
VGSHVANGUARD SHORT | $64.0M |
DGREWISDOMTREE EMERGING | $64.0M |
FCXFREEPORT MCMORAN | $64.0M |
IVZINVESCO LTD | $64.0M |
APTVAPTIV PLC | $63.0M |
SAPSAP SE | $63.0M |
CWBSPDR BLOOMBERG | $62.0M |
XOPUSDSPDR SERIES | $62.0M |
—MEDIDATA SOLUTIONS | $62.0M |
HIIHUNTINGTON INGALLS | $61.0M |
—BLACKROCK MUNICIPAL | $61.0M |
OPLNKAR AUCTION | $60.0M |
FTECFIDELITY MSCI | $60.0M |
NEMNEWMONT MINING | $59.0M |
AWRAMERICAN STS WTR CO | $59.0M |
COOCOOPER COS | $59.0M |
SONSONOCO PRODUCTS CO | $59.0M |
FTCSFIRST TRUST | $59.0M |
PENNPENN NATIONAL GAMING INC | $59.0M |
FDLFIRST TRUST | $59.0M |
GXCSPDR S&P | $59.0M |
NOCNORTHROP GRUMMAN | $58.0M |
USTPROSHARES ULTRA | $58.0M |
ODFLOLD DOMINION | $58.0M |
SPLKCHFSPLUNK INC | $58.0M |
KXIISHARES GLOBAL | $58.0M |
AZTABROOKS AUTOMATION INC | $58.0M |
—COLUMBIA EM | $58.0M |
TFXTELEFLEX INC | $58.0M |
USX1UNITED STS STEEL CRP NEW | $57.0M |
—RELIV INTL | $57.0M |
EZAISHARES MSCI | $57.0M |
NUENUCOR CORP | $57.0M |
ATOATMOS ENERGY CORP | $57.0M |
IDAIDACORP INC | $57.0M |
AMTTD AMERITRADE | $57.0M |
SPYMSPDR PORTFOLIO | $57.0M |
CNRCANADIAN NATIONAL | $56.0M |
CXOEURCONCHO RESOURCES INC | $56.0M |
CTRPUSDCTRIP COM | $55.0M |
CMGCHIPOTLE MEXICAN | $55.0M |
APHAMPHENOL CORP | $55.0M |
—ROCKWELL COLLINS | $55.0M |
SHYGISHARES | $55.0M |
BHBIGLARI HOLDINGS | $55.0M |
USBU S BANCORP DE | $55.0M |
PRIPRIMERICA INC | $55.0M |
ARKKARK INNOVATION | $55.0M |
SPHDINVESCO S&P | $54.0M |
CRICARTERS INC | $54.0M |
RG6ROGERS CORP | $54.0M |
XCHYXCALAMOS CONVERTIBLE | $54.0M |
FDRRFIDELITY COVINGTON | $54.0M |
VMWEURVMWARE INC | $54.0M |
UYGPROSHARES ULTRA | $54.0M |
SCHFSCHWAB INTL | $53.0M |
WDCWESTERN DIGITAL | $53.0M |
CTLEURCENTURYLINK INC | $53.0M |
HEFAISHARES CURRENCY | $53.0M |
EQWLINVESCO RUSSELL | $52.0M |
IQIQIYI INC | $52.0M |
SPABSPDR PORTFOLIO | $52.0M |
ZTSZOETIS INC | $52.0M |
CGCARLYLE GROUP | $52.0M |
QQEWFIRST TRUST | $52.0M |
IWYISHARES RUSSELL | $52.0M |
MRVLMARVELL TECHNOLOGY | $51.0M |
UNMUNUM GROUP | $51.0M |
DLNWISDOMTREE U S | $51.0M |
EFVISHARES MSCI | $50.0M |
TWOEURTWO HARBORS | $50.0M |
AMGAFFILIATED MANAGERS | $50.0M |
HBC2HSBC HOLDINGS | $50.0M |
WEPMAGELLAN MIDSTREAM | $50.0M |
GKDGRAND CANYON | $50.0M |
IYTISHARES TRANSPORTATION | $50.0M |
WIXWIX LTD | $50.0M |
DRIDARDEN RESTAURANTS | $50.0M |
JCIJOHNSON CONTROLS | $50.0M |
KYNKAYNE ANDERSON MLP | $49.0M |
FMCFMC CORP | $49.0M |
CWTCALIFORNIA WATER | $49.0M |
TWTRUSDTWITTER INC | $48.0M |
ISCVISHARES MORNINGSTAR | $48.0M |
EEMSISHARES MSCI | $48.0M |
—NUVEEN DIVERSIFIED DIV | $48.0M |
PUIINVESCO DWA | $48.0M |
BB3BROOKLINE BANCORP | $48.0M |
SPGSIMON PROPERTY | $48.0M |
VTIPVANGUARD SHORT | $48.0M |