FLAGSHIP HARBOR ADVISORS, LLC Q2 2019 Filing

Filed July 22, 2019

Portfolio Value

$481.9M

Holdings

1,969

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,969 positions)

StockValue
ISHARES IBONDS
$19K
XMLVINVESCO EXCHANGE
$19K
ROPROPER TECHNOLOGIES
$19K
ICCCIMMUCELL CORP NEW
$19K
XFOFXCOHEN & STEERS
$19K
TLRYEURTILRAY INC
$19K
ORIOLD REPUBLIC
$18K
MOSMOSAIC COMPANY
$18K
IJJISHARES S&P
$18K
BLWBLACKROCK LTD
$18K
CXCEMEX S A B
$18K
WSOWATSCO INC
$18K
BTTBLACKROCK MUNICIPAL
$18K
FYCFIRST TRUST
$18K
EXPEAGLE MATERIALS
$18K
CTXSEURCITRIX SYSTEMS INC
$18K
MASMASCO CORP
$18K
HPTUSDHOSPITALITY PROPERTIES
$18K
BCEBCE INC
$18K
CPBCAMPBELL SOUP
$18K
PLAYDAVE & BUSTERS
$18K
GNRCGENERAC HOLDINGS
$18K
HRUSDHEALTHCARE REALTY TR INC
$18K
NRANRG ENERGY
$18K
GMEDGLOBUS MEDICAL
$18K
CODICOMPASS DIVERSIFIED
$18K
KFYKORN FERRY
$18K
CHLUSDCHINA MOBILE
$17K
CYBRCYBER ARK
$17K
AQLTISHARES IBONDS
$17K
WIWWESTERN ASSET
$17K
BEPBROOKFIELD RENEWABLE
$17K
TORTOISE MIDSTREAM
$17K
IMMUNOMEDICS INC
$17K
RLJRLJ LODGING
$17K
RYROYAL BANK
$17K
IAKISHARES U S
$17K
OLLIOLLIES BARGAIN
$17K
WTWISDOMTREE INVESTMENTS
$17K
PDMPIEDMONT OFFICE
$17K
PCARPACCAR INC
$17K
OTTROTTER TAIL
$17K
FIZZNATIONAL BEVERAGE
$17K
CVYINVESCO ZACKS
$17K
GOOSCANADA GOOSE
$17K
MCSMARCUS CORP
$17K
LPLALPL FINANCIAL
$17K
XMESPDR SERIES
$17K
IBUYAMPLIFY ONLINE
$17K
MFCMANULIFE FINANCIAL
$17K
WBC1EURWABCO HOLDINGS
$17K
CBS CORP
$16K
GOVIINVESCO 1-30
$16K
TRTN-PATRITON INTL
$16K
HPEHEWLETT PACKARD
$16K
PINSPINTEREST INC
$16K
EWZISHARES MSCI
$16K
PCTYPAYLOCITY HOLDING
$16K
RSPFINVESCO EXCHANGE
$16K
PHBINVESCO FUNDAMENTAL
$16K
WBWEIBO CORP
$15K
VRSKVERISK ANALYTICS
$15K
PBWINVESCO WILDERHILL
$15K
CPRTCOPART INC
$15K
GLDDGREAT LAKES
$15K
DVNDEVON ENERGY
$15K
CANTEL MEDICAL
$15K
TGNATEGNA INC
$15K
CSTMCONSTELLIUM HOLDCO
$15K
YUMCYUM CHINA
$15K
FRTEURFEDERAL REALTY
$15K
EXREXTRA SPACE
$15K
PBRPETROLEO BRASILEIRO
$15K
FATEFATE THERAPEUTICS
$15K
ETSYETSY INC
$14K
HEFAISHARES CURRENCY
$14K
DSLDOUBLELINE INCOME
$14K
BHFBRIGHTHOUSE FINANCIAL
$14K
MIC2EURMACQUARIE INFRASTRUCTURE
$14K
L3 TECHNOLOGIES
$14K
FNVFRANCO NEVADA
$14K
TAPMOLSON COORS BREWING
$14K
VTWGVANGUARD RUSSELL
$14K
POOLPOOL CORP
$14K
AYATLANTICA YIELD
$14K
USX1UNITED STS STEEL CRP NEW
$14K
FACEBOOK INC CL A
$14K
DECKDECKERS OUTDOOR
$14K
SMARGBPSMARTSHEET INC
$14K
AMCRAMCOR PLC
$14K
CDNACAREDX INC
$14K
IYHISHARES U S
$14K
LIILENNOX INTL INC
$14K
TLHISHARES 10-20YR
$14K
YEXTYEXT INC
$14K
UEOWESTLAKE CHEMICAL
$14K
IMCVISHARES MORNINGSTAR
$14K
JLLJONES LANG
$14K
RGAREINSURANCE GROUP
$13K
HTLDEXPRESS INC
$13K
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