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
UBS AG
$10K
TAKTAKEDA PHARMACEUTICAL
$10K
VICTORYSHARES EMERGING
$10K
IPARINTER PARFUMS
$10K
MCRB1EURSERES THERAPEUTICS
$10K
EX9EXELIXIS INC
$10K
VGITVANGUARD INTERMEDIATE
$10K
PTCPTC INC
$10K
FROFRONTLINE LTD
$10K
VRSKVERISK ANALYTICS
$10K
GILGILDAN ACTIVEWEAR
$10K
GONGERON CORP
$10K
ITGARTNER INC
$10K
UHALAMERCO
$10K
PLOWDOUGLAS DYNAMICS
$9K
MAINMAIN STREET
$9K
LITELUMENTUM HOLDINGS
$9K
SMARGBPSMARTSHEET INC
$9K
CSQCALAMOS STRATEGIC
$9K
ETVEATON VANCE
$9K
SCHESCHWAB EMERGING
$9K
QSRRESTAURANT BRANDS
$9K
SNAPSNAP INC
$9K
EDGGOLD FIELDS
$9K
NTRSNORTHERN TRUST
$9K
OTXOPEN TEXT CORP
$9K
SUISUN COMMUNITIES INC
$9K
TRPTRANSCANADA CORP
$9K
AEBAALLETE INC
$9K
AGNCAGNC INVESTMENT
$9K
T2 BIOSYSTEMS
$9K
BLBLACKLINE INC
$9K
SWXSOUTHWEST GAS
$9K
TERTERADYNE INC
$9K
KRNTKORNIT DIGITAL
$9K
SPSBSPDR PORTFOLIO
$9K
CALYCALLAWAY GOLF
$9K
XEFRXEATON VANCE
$9K
CASYCASEYS GENL
$9K
DATATABLEAU SOFTWARE
$9K
OAKTREE CAPITAL
$9K
IATISHARES REGIONAL
$9K
NANNUVEEN NEW YORK
$9K
HERZHERZFELD CARIBBEAN
$9K
ABJAABB LIMITED
$9K
IEPICAHN ENTERPRISES
$9K
CMSCMS ENERGY
$9K
ALLIANZGI EQUITY
$9K
ECONCOLUMBIA EMERGING
$9K
PKBINVESCO DYNAMIC
$9K
VTWOVANGUARD RUSSELL
$8K
HESHESS CORP
$8K
GFLWVICTORYSHARES US
$8K
CONTROL4 CORP
$8K
RQICOHEN & STEERS
$8K
PCARPACCAR INC
$8K
CRUSCIRRUS LOGIC
$8K
HRUSDHEALTHCARE REALTY TR INC
$8K
TSSTOTAL SYSTEMS
$8K
ZBHZIMMER BIOMET
$8K
LWLAMB WESTON
$8K
TWOU2U INC
$8K
HLIHOULIHAN LOKEY
$8K
PRNTARK 3D
$8K
PSLV/USPROTT PHYSICAL
$8K
SCHWSCHWAB CHARLES
$8K
LGFEURLIONS GATE
$8K
COTYCOTY INC
$8K
ELECTRONICS FOR
$8K
MEET GROUP
$8K
FSVFIRSTSERVICE CORP
$8K
LRGELEGG MASON
$8K
S9QSPIRIT AEROSYSTEMS
$8K
SPHYSPDR ICE
$8K
EXASEXACT SCIENCES
$8K
ETF MANAGERS
$8K
FDLFIRST TRUST
$8K
AVPUSDAVON PRODUCTS
$8K
TRMBTRIMBLE INC
$8K
AAALCOA UPSTREAM
$8K
MRNAMODERNA INC
$8K
MPWRMONOLITHIC POWER
$8K
AJRDEURAEROJET ROCKETDYNE
$8K
WDCWESTERN DIGITAL
$8K
SBSWSIBANYE STILLWATER
$8K
MMSMAXIMUS INC
$8K
ROPROPER TECHNOLOGIES
$8K
SAFTSAFETY INSURANCE
$8K
PDNINVESCO EXCHANGE
$8K
MDIVFIRST TRUST
$8K
HMCHONDA MOTOR
$8K
ALLIANZGI CONV
$7K
OLEDUNIVERSAL DISPLAY
$7K
LFVNLIFEVANTAGE CORP
$7K
PSOPEARSON PLC
$7K
SUNSUNOCO LTD
$7K
DECKDECKERS OUTDOOR
$7K
IDEVOYA INFRASTRUCTURE
$7K
KYNKAYNE ANDERSON
$7K
ANIXTER INTL
$7K
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