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
MOSMOSAIC COMPANY
$19K
VRTSVIRTUS INVESTMENT
$19K
RUNSUNRUN INC
$19K
ALSNALLISON TRANSMISSION
$19K
VIABVIACOM INC
$19K
GFLWVICTORYSHARES US
$19K
XFOFXCOHEN & STEERS
$19K
TXTTEXTRON INC
$19K
CRLCHARLES RIVER
$19K
EPPISHARES MSCI
$19K
HPEHEWLETT PACKARD
$19K
ZGZILLOW GROUP
$19K
TTEKTETRA TECH
$18K
ROUSLATTICE HARTFORD
$18K
IJJISHARES S&P
$18K
ROKUROKU INC
$18K
XETYXEATON VANCE
$18K
CTXSEURCITRIX SYSTEMS INC
$18K
XARSPDR S&P
$18K
ICUIICU MEDICAL INC
$18K
HEHAWAIIAN ELEC INDS INC
$18K
PDMPIEDMONT OFFICE
$18K
MEDMEDIFAST INC
$18K
HDBHDFC BANK
$18K
JOHN HANCOCK
$18K
FLT1EURFLEETCOR TECHNOLOGIES
$18K
PICKISHARES MSCI
$17K
PORTOLA PHARMACEUTICALS
$17K
NDSNNORDSON CORP
$17K
WBC1EURWABCO HOLDINGS
$17K
PCTYPAYLOCITY HOLDING
$17K
SWCHFSIERRA WIRELESS
$17K
IYFISHARES U S
$17K
HBANHUNTINGTON BANCSHARES
$17K
IBUYAMPLIFY ONLINE
$17K
WSOWATSCO INC
$17K
TAPMOLSON COORS BREWING
$17K
BTTBLACKROCK MUNICIPAL
$17K
RLJRLJ LODGING
$17K
BLWBLACKROCK LTD
$17K
BFSSAUL CENTERS
$17K
AQLTISHARES IBONDS
$17K
RACEFERRARI NV
$17K
HOGHARLEY DAVIDSON
$16K
DDD3D SYSTEMS
$16K
BEPBROOKFIELD RENEWABLE
$16K
MRO*MARATHON OIL
$16K
XSCDXLMP CAPITAL
$16K
MASMASCO CORP
$16K
GOOSCANADA GOOSE
$16K
DVNDEVON ENERGY
$16K
SIZEISHARES EDGE
$16K
FRTEURFEDERAL REALTY
$16K
CYBRCYBER ARK
$16K
SSTISHOTSPOTTER INC
$16K
MFCMANULIFE FINANCIAL
$16K
RYROYAL BANK
$16K
WSMWILLIAMS SONOMA
$16K
BMTABRITISH AMERN
$16K
EELVINVESCO S&P
$16K
BOXBOX INC
$16K
WIWWESTERN ASSET
$16K
PHBINVESCO FUNDAMENTAL
$16K
CVYINVESCO ZACKS
$16K
PIMCO DYNAMIC
$15K
SJNKSPDR BLOOMBERG
$15K
EWZISHARES MSCI
$15K
SWKSTANLEY BLACK
$15K
SRPTSAREPTA THERAPEUTICS
$15K
GOVIINVESCO 1-30
$15K
PBRPETROLEO BRASILEIRO
$15K
IAKISHARES U S
$15K
JLLJONES LANG
$15K
FLRNSPDR BLOOMBERG
$15K
TORTOISE MIDSTREAM
$15K
SUSUNCOR ENERGY
$15K
TRTN-PATRITON INTL
$15K
MIC2EURMACQUARIE INFRASTRUCTURE
$15K
CBS CORP
$15K
THGHANOVER INSURANCE
$15K
PCGPG&E CORP
$15K
DSLDOUBLELINE INCOME
$14K
SANBANCO SANTANDER
$14K
ENRENERGIZER HOLDINGS
$14K
IYHISHARES U S
$14K
XAODXABERDEEN TOTAL
$14K
RUMBLEON INC
$14K
COOCOOPER COS
$14K
DXJWISDOMTREE JAPAN
$14K
VTWGVANGUARD RUSSELL
$14K
BARCLAYS BANK
$14K
FEYECHFFIREEYE INC
$14K
RSPFINVESCO EXCHANGE
$14K
RDVYFIRST TRUST
$14K
MXIMMAXIM INTEGRATED
$14K
TLHISHARES 10-20YR
$14K
IMCVISHARES MORNINGSTAR
$14K
HUNHUNTSMAN CORP
$14K
CQQQINVESCO CHINA
$14K
XHRXENIA HOTELS
$14K
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