FLAGSHIP HARBOR ADVISORS, LLC Q2 2019 Filing

Filed July 22, 2019

Portfolio Value

$481.9B

Holdings

1,969

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,969 positions)

StockValue
EMNEASTMAN CHEMICAL
$32K
IDV*ISHARES INTL
$32K
USCIUNITED STATES
$32K
BBHVANECK VECTORS
$32K
DOLWISDOMTREE INTL
$32K
LYBLYONDELLBASELL INDUSTRIE
$31K
EWGISHARES MSCI
$31K
DFSEURDISCOVER FINANCIAL
$31K
UNMUNUM GROUP
$31K
PIIPOLARIS INDUSTRIES
$31K
PCGPG&E CORP
$31K
PNCPNC FINANCIAL
$31K
TWOEURTWO HARBORS
$31K
CHKPCHECK POINT
$31K
ETNEATON CORP
$31K
HELEHELEN OF
$31K
EQWLINVESCO S&P
$30K
SCZISHARES MSCI
$30K
NOCNORTHROP GRUMMAN
$30K
EWPISHARES MSCI
$30K
VGSHVANGUARD SHORT
$30K
FCXFREEPORT MCMORAN
$30K
RSRELIANCE STEEL
$30K
INVESCO DYNAMIC
$30K
ETOEATON VANCE
$30K
TRPAHARTFORD SHORT
$30K
RWRSPDR SERIES
$30K
HAMHARMONY GOLD
$30K
ACADACADIA PHARMACEUTICAL
$30K
WYNNWYNN RESORTS
$30K
EQIXEQUINIX INC
$30K
NINISOURCE INC
$29K
VSATVIASAT INC
$29K
PFNPIMCO INCOME
$29K
UBSUBS GROUP
$29K
BERYEURBERRY GLOBAL
$29K
ULSTSPDR SSGA
$29K
HARBORONE BANCORP
$29K
SNPSSYNOPSYS INC
$29K
VGIVIRTUS GLOBAL
$29K
CQPCHENIERE ENERGY
$29K
SKTTANGER FACTORY
$29K
HMCHONDA MOTOR
$28K
EPREPR PROPERTIES
$28K
FBNDFIDELITY TOTAL
$28K
JPEMJP MORGAN
$28K
MOG/AMOOG INC
$28K
ASMLASML HOLDING
$28K
PFLTPENNANTPARK FLOATING
$28K
GDDYGODADDY INC
$28K
AIVIWISDOMTREE INTL
$28K
SSTISHOTSPOTTER INC
$28K
VOOGVANGUARD S&P
$28K
STLAFIAT CHRYSLER
$28K
CUCAAVIS BUDGET
$28K
HOGHARLEY DAVIDSON
$28K
EMBISHARES JPMORGAN
$28K
JHMLJOHN HANCOCK
$28K
GKDGRAND CANYON
$28K
NXPINXP SEMICONDUCTORS
$28K
REMISHARES MORTGAGE
$28K
HIIHUNTINGTON INGALLS
$27K
PCYINVESCO EMERGING
$27K
EWAISHARES MSCI
$27K
MUCBLACKROCK MUNIHOLDINGS
$27K
NCLHNORWEGIAN CRUISE
$27K
IIFMORGAN STANLEY
$27K
LAMRLAMAR ADVERTISING
$27K
TECHBIO-TECHNE
$27K
RGRSTURM RUGER
$27K
AABAUSDALTABA INC
$27K
TKRTIMKEN CO
$27K
FQIDIGITAL REALTY
$27K
NMZNUVEEN MUNICIPAL
$27K
RG6ROGERS CORP
$27K
CNPCENTERPOINT ENERGY
$27K
SGENEURSEATTLE GENETICS
$27K
MHFWESTERN ASSET
$26K
BLKBBLACKBAUD INC
$26K
SRESEMPRA ENERGY
$26K
NUVEEN ENERGY
$26K
DLTRDOLLAR TREE
$26K
XMHQINVESCO S&P
$26K
USNAUSANA HEALTH
$26K
ALCALCON INC
$26K
ISCGISHARES MORNINGSTAR
$26K
CIENCIENA CORP
$26K
AJGARTHUR J
$26K
PUIINVESCO DWA
$26K
DGSWISDOMTREE EMERGING
$26K
AG8AGILENT TECHNOLOGIES
$26K
COOCOOPER COS
$26K
WEXWEX INC
$25K
AEEAMEREN CORP
$25K
PSRINVESCO ACTIVE
$25K
RETAIL PROPERTIES
$25K
EVNEATON VANCE
$25K
MDUMDU RESOURCES GROUP
$25K
ALLIANZGI NFJ
$25K
RCLROYAL CARIBBEAN
$25K
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