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
KXIISHARES GLOBAL
$61K
EFGISHARES MSCI
$61K
XPMAXPIONEER MUNI HIGH
$61K
CCCHEMOURS COMPANY
$60K
QABAFIRST TRUST
$60K
TREXTREX CO
$60K
KWEBKRANESHARES TR
$60K
PEOEXELON CORP
$60K
UAAUNDER ARMOUR
$60K
HASHASBRO INC
$60K
MELLANOX TECHNOLOGIES
$59K
SONSONOCO PRODUCTS CO
$59K
SPYMSPDR PORTFOLIO
$59K
PEGPUBLIC SERVICE
$59K
ISHARES IBONDS
$59K
ETNEATON CORP
$59K
TFXTELEFLEX INC
$58K
SCHGSCHWAB US
$57K
NUENUCOR CORP
$57K
COKECOCA-COLA CONSOLIDATED
$57K
PUIINVESCO DWA
$56K
7HPHP INC
$56K
PHGKONINKLIJKE PHILIPS
$56K
SPDWSPDR PORTFOLIO
$56K
IWYISHARES RUSSELL
$55K
BRBROADRIDGE FINANCIAL
$55K
WEPMAGELLAN MIDSTREAM
$55K
CTSHCOGNIZANT TECH
$55K
KFYKORN FERRY
$54K
AGXARGAN INC
$54K
ISCVISHARES MORNINGSTAR
$53K
APTVAPTIV PLC
$53K
IPGINTERPUBLIC GROUP
$53K
YEXTYEXT INC
$53K
XFEBFIRST TRUST
$53K
SPABSPDR PORTFOLIO
$53K
PFLTPENNANTPARK FLOATING
$53K
GPCGENUINE PARTS
$53K
TSNTYSON FOODS
$53K
TYLTYLER TECHNOLOGIES
$52K
WDFCWD 40
$52K
LMBSFIRST TRUST
$52K
SAPSAP SE
$52K
CHRCHURCHILL DOWNS
$52K
METMETLIFE INC
$51K
QLTAISHARES AAA
$51K
JOHN HANCOCK
$51K
RRYDER SYSTEM
$51K
SPMBSPDR BLOOMBERG
$51K
JOHN HANCOCK
$51K
LNTALLIANT ENERGY
$51K
UTFCOHEN & STEERS
$51K
CCFEURCHASE CORP
$50K
BAC 7.25 PERP LBANK AMERICA
$50K
RIGTRANSOCEAN LTD
$50K
LNGCHENIERE ENERGY
$50K
VSMEURVERSUM MATERIALS
$50K
MKSIMKS INSTRS INC
$49K
LIBERTY EXPEDIA
$49K
FDCFIRST DATA
$49K
NEWREURNEW RELIC
$48K
PFOFLAHERTY & CRUMRINE
$48K
EXPEAGLE MATERIALS
$48K
DEDEERE & CO
$48K
TERRAFORM POWER
$48K
SGENEURSEATTLE GENETICS
$48K
AMTTD AMERITRADE
$48K
FTSMFIRST TRUST
$47K
TRIPTRIPADVISOR INC
$47K
ALNYALNYLAM PHARMACEUTICALS
$47K
MGAMAGNA INTERNATIONAL
$47K
BAHBOOZ ALLEN
$46K
RVTROYCE VALUE
$46K
IYRISHARES U S
$46K
XELXCEL ENERGY
$46K
SNYSANOFI
$46K
CRICARTERS INC
$46K
UNGUSDUNITED STATES
$46K
INDAISHARES MSCI
$46K
IYTISHARES TRANSPORTATION
$46K
PS BUSINESS
$46K
LOGMEURLOGMEIN INC
$45K
IGVISHARES EXPANDED
$45K
TNETTRINET GROUP
$45K
MTUMISHARES EDGE
$45K
MTZMASTEC INC
$45K
CHESAPEAKE ENERGY
$45K
CGCARLYLE GROUP
$45K
EEFTEURONET WORLDWIDE
$45K
XIFRNEXTERA ENERGY
$45K
ZTSZOETIS INC
$44K
SHESPDR SSGA
$44K
VGREURVECTOR GROUP
$44K
SPLKCHFSPLUNK INC
$44K
TIFEURTIFFANY & CO
$44K
EFVISHARES MSCI
$44K
DBEFX TRACKERS
$44K
LNCLINCOLN NATL CORP IN
$44K
MRCYMERCURY SYSTEM
$44K
UBNTEURUBIQUITI NETWORKS
$44K
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