FLAGSHIP HARBOR ADVISORS, LLC Q1 2019 Filing

Filed April 15, 2019

Portfolio Value

$486.8M

Holdings

1,936

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,936 positions)

StockValue
XBOEXBLACKROCK ENHANCED
$24K
PDIPIMCO DYNAMIC
$24K
GMEDGLOBUS MEDICAL
$24K
HEQJOHN HANCOCK
$24K
PSRINVESCO ACTIVE
$24K
DHRB&G FOODS
$24K
FMBIUSDFIRST MIDWEST
$24K
JDJD.COM INC
$24K
ICFISHARES COHEN
$23K
SRESEMPRA ENERGY
$23K
FIZZNATIONAL BEVERAGE
$23K
BSCKINVESCO BULLETSHARES
$23K
FYCFIRST TRUST
$23K
PENNPENN NATIONAL
$23K
WEXWEX INC
$23K
AJGARTHUR J
$23K
QQEWFIRST TRUST
$23K
NRANRG ENERGY
$23K
RCLROYAL CARIBBEAN
$23K
SUNTRUST BANKS
$23K
BNSBANK NOVA SCOTIA
$23K
EQIXEQUINIX INC
$23K
WTWISDOMTREE INVESTMENTS
$23K
IEIISHARES 3-7YR
$23K
8CWCROWN CASTLE
$23K
TKRTIMKEN CO
$23K
AGREURAVANGRID INC
$23K
SFIXSTITCH FIX
$22K
CNCEEURCONCERT PHARMACEUTICALS
$22K
MHIPIONEER MUNICIPAL
$22K
AALAMERICAN AIRLINES
$22K
EWUISHARES MSCI
$22K
FLIRFLIR SYSTEMS
$22K
DFSEURDISCOVER FINANCIAL
$22K
EVEUREATON VANCE
$22K
ORIOLD REPUBLIC
$22K
PLAYDAVE & BUSTERS
$22K
ALKALASKA AIR
$22K
SPIPSPDR BLOOMBERG
$22K
MCSMARCUS CORP
$21K
HPFHANCOCK JOHN PFD INC
$21K
TWTRUSDTWITTER INC
$21K
WMBWILLIAMS COS
$21K
SCHBSCHWAB US
$21K
HTAEURHEALTHCARE TRUST
$21K
MEDIDATA SOLUTIONS
$21K
PMTPENNYMAC MORTGAGE
$21K
PORPORTLAND GENERAL
$21K
HEZUISHARES CURRENCY
$21K
BSCLINVESCO BULLETSHARES
$21K
INGING GROEP
$21K
BLACKROCK MUNIHOLDINGS
$21K
BBVABANCO BILBAO
$21K
HPIJOHN HANCOCK
$21K
EL PASO
$21K
AQLTISHARES U S
$21K
FXDFIRST TRUST
$21K
XSLVINVESCO S&P
$21K
MDC1USDM D C HOLDINGS
$21K
MHDBLACKROCK MUNIHOLDINGS
$21K
MSEXMIDDLESEX WATER
$21K
SMFGSUMITOMO MITSUI
$21K
INKMSPDR SSGA
$21K
CENTCENTRAL GARDEN
$21K
FDISFIDELITY MSCI
$21K
HTLDEXPRESS INC
$21K
BSCMUSDINVESCO BULLETSHARES
$21K
OTTROTTER TAIL
$20K
EEMSISHARES MSCI
$20K
VACMARRIOTT VACATIONS
$20K
GTXGARRETT MOTION
$20K
KKRKKR & CO
$20K
JHMMJOHN HANCOCK
$20K
CXCEMEX S A B
$20K
LGLVSPDR SSGA
$20K
XRTSPDR SERIES
$20K
FTSDFRANKLIN LIBERTY
$20K
GBXGREENBRIER COS
$20K
IBERIABANK CORP
$20K
ISHARES IBONDS
$20K
COFCAPITAL ONE
$20K
NJRNEW JERSEY
$20K
3M4MASIMO CORP
$20K
JRSNUVEEN REAL
$20K
CHLUSDCHINA MOBILE
$20K
DBCINVESCO DB
$20K
ISHARES IBONDS
$20K
INVESCO GLOBAL
$20K
VMBSVANGUARD MORTGAGE
$20K
PDTHANCOCK JOHN
$20K
FXOFIRST TRUST
$20K
ALSNALLISON TRANSMISSION
$19K
ICCCIMMUCELL CORP NEW
$19K
TXTTEXTRON INC
$19K
LPLALPL FINANCIAL
$19K
RUNSUNRUN INC
$19K
AQUA AMERICA
$19K
VIABVIACOM INC
$19K
CRLCHARLES RIVER
$19K
HPTUSDHOSPITALITY PROPERTIES
$19K
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