FLAGSHIP HARBOR ADVISORS, LLC Q1 2019 Filing

Filed April 15, 2019

Portfolio Value

$486.8B

Holdings

1,936

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,936 positions)

StockValue
CNCCENTENE CORP
$87K
BNDXVANGUARD TOTAL
$87K
SIRIEURSIRIUS XM
$87K
ERICERICSSON TELEPHONE
$86K
IDUISHARES U S
$86K
FEPFIRST TRUST
$86K
NYFISHARES NEW YORK
$86K
APPNAPPIAN CORP
$85K
OPLNKAR AUCTION
$85K
XMLVINVESCO EXCHANGE
$84K
INTUINTUIT INC
$84K
LVSLAS VEGAS SANDS
$84K
PZAINVESCO NATIONAL
$83K
HPHELMERICH & PAYNE
$83K
INFYINFOSYS LTD
$83K
BIDUNBAIDU INC
$82K
ILCBISHARES MORNINGSTAR
$81K
EXGEATON VANCE
$81K
UAUNDER ARMOUR
$81K
PRUPRUDENTIAL FINANCIAL
$81K
AORISHARES CORE
$81K
STIPISHARES 0-5
$81K
MTDMETTLER TOLEDO INTL INC
$80K
FGDFIRST TRUST
$80K
PHYS/USPROTT PHYSICAL
$79K
COLONY CREDIT
$79K
DRIDARDEN RESTAURANTS
$79K
LYVLIVE NATION
$79K
XLBSECTOR MATERIALS
$79K
SLYVSPDR SERIES
$79K
URTHISHARES MSCI
$78K
IGIBISHARES INTERMEDIATE
$78K
CBRLCRACKER BARREL
$78K
IUSBISHARES CORE
$78K
JPXAEROVIRONMENT INC
$78K
KBAKRANESHARES BOSERA
$77K
LITGLOBAL X
$77K
EMIFISHARES EMERGING
$76K
TWLOTWILIO INC
$76K
SPDR MFS
$75K
FTECFIDELITY MSCI
$75K
XFFCXFLAHERTY & CRUMRINE
$75K
AFLAFLAC INC
$75K
QUSSPDR MSCI
$75K
AWRAMERICAN STS WTR CO
$75K
DGREWISDOMTREE EMERGING
$74K
FXHFIRST TRUST
$74K
WIXWIX LTD
$74K
FLRFLUOR CORP
$73K
BXMTBLACKSTONE MORTGAGE
$72K
INDEXIQ GLOBAL
$72K
CZAINVESCO ZACKS
$72K
MCKMCKESSON CORP
$72K
CDLVICTORYSHARES US
$72K
FDRRFIDELITY COVINGTON
$72K
IYLDISHARES MORNINGSTAR
$72K
PNWPINNACLE WEST
$71K
YUMYUM BRANDS INC
$71K
CANTEL MEDICAL
$71K
IYY*ISHARES U S
$71K
DOCUDOCUSIGN INC
$70K
CWTCALIFORNIA WATER
$70K
MLB1MERCADOLIBRE INC
$70K
KEYKEYCORP NEW
$70K
ILCVISHARES MORNINGSTAR
$69K
IWNISHARES RUSSELL
$69K
USALIBERTY ALL-STAR
$69K
QDEFFLEXSHARES TRUST
$68K
DLNWISDOMTREE U S
$68K
PRIPRIMERICA INC
$67K
ALXNALEXION PHARMACEUTICALS
$67K
RABROOKFIELD REAL
$67K
GTLSCHART INDUSTRIES
$67K
FANGDIAMONDBACK ENERGY
$67K
SOXXISHARES PHLX
$66K
SPEUSPDR STOXX
$66K
NVRNVR INC
$66K
LRCXEURLAM RESEARCH CORPORATION
$66K
KAMOMANAGED TORTOISE
$66K
WCNWASTE CONNECTIONS
$65K
BKBANK NEW YORK
$65K
INGNINOGEN INC
$65K
DGDOLLAR GENL
$64K
TELTE CONNECTIVITY
$64K
PRFZINVESCO FTSE
$64K
BBTUSDBB&T CORP
$63K
IJKISHARES S&P
$63K
VICEADVISORSHARES VICE
$63K
FCXFREEPORT MCMORAN
$63K
PHMPULTEGROUP INC
$63K
PKGPACKAGING CORP
$63K
USNAUSANA HEALTH
$62K
XCHYXCALAMOS CONVERTIBLE
$62K
CIIBLACKROCK ENHANCED
$62K
SCHFSCHWAB INTL
$62K
ATOATMOS ENERGY CORP
$62K
BLACKROCK MUNICIPAL
$62K
EFGISHARES MSCI
$61K
EMBISHARES JPMORGAN
$61K
FSPFRANKLIN STREET
$61K
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