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)
| Stock | Value |
|---|---|
VGITVANGUARD INTERMEDIATE | $10K |
GILGILDAN ACTIVEWEAR | $10K |
PTCPTC INC | $10K |
UHALAMERCO | $10K |
JXIISHARES GLOBAL | $10K |
ITGARTNER INC | $10K |
EX9EXELIXIS INC | $10K |
MTWMANITOWOC COMPANY | $10K |
GWWGRAINGER W W | $10K |
—LENDINGCLUB CORP | $10K |
SPGPINVESCO RUSSELL | $10K |
—BARCLAYS BANK | $10K |
GONGERON CORP | $10K |
—CARBON BLACK | $10K |
CMSCMS ENERGY | $9K |
CSQCALAMOS STRATEGIC | $9K |
DATATABLEAU SOFTWARE | $9K |
CASYCASEYS GENL | $9K |
SPSBSPDR PORTFOLIO | $9K |
—T2 BIOSYSTEMS | $9K |
IEPICAHN ENTERPRISES | $9K |
TRPTRANSCANADA CORP | $9K |
ETVEATON VANCE | $9K |
BLBLACKLINE INC | $9K |
SCHESCHWAB EMERGING | $9K |
PLOWDOUGLAS DYNAMICS | $9K |
NTRSNORTHERN TRUST | $9K |
—ALLIANZGI EQUITY | $9K |
AGNCAGNC INVESTMENT | $9K |
AEBAALLETE INC | $9K |
MAINMAIN STREET | $9K |
KRNTKORNIT DIGITAL | $9K |
HERZHERZFELD CARIBBEAN | $9K |
TERTERADYNE INC | $9K |
CALYCALLAWAY GOLF | $9K |
LITELUMENTUM HOLDINGS | $9K |
ABJAABB LIMITED | $9K |
IATISHARES REGIONAL | $9K |
—OAKTREE CAPITAL | $9K |
XEFRXEATON VANCE | $9K |
SWXSOUTHWEST GAS | $9K |
OTXOPEN TEXT CORP | $9K |
QSRRESTAURANT BRANDS | $9K |
ECONCOLUMBIA EMERGING | $9K |
SMARGBPSMARTSHEET INC | $9K |
NANNUVEEN NEW YORK | $9K |
SUISUN COMMUNITIES INC | $9K |
PKBINVESCO DYNAMIC | $9K |
EDGGOLD FIELDS | $9K |
SNAPSNAP INC | $9K |
WDCWESTERN DIGITAL | $8K |
RQICOHEN & STEERS | $8K |
—CONTROL4 CORP | $8K |
ROPROPER TECHNOLOGIES | $8K |
GFLWVICTORYSHARES US | $8K |
VTWOVANGUARD RUSSELL | $8K |
LRGELEGG MASON | $8K |
COTYCOTY INC | $8K |
ZBHZIMMER BIOMET | $8K |
TSSTOTAL SYSTEMS | $8K |
—ELECTRONICS FOR | $8K |
FSVFIRSTSERVICE CORP | $8K |
SAFTSAFETY INSURANCE | $8K |
FDLFIRST TRUST | $8K |
SPHYSPDR ICE | $8K |
S9QSPIRIT AEROSYSTEMS | $8K |
MDIVFIRST TRUST | $8K |
—MEET GROUP | $8K |
TRMBTRIMBLE INC | $8K |
SCHWSCHWAB CHARLES | $8K |
AVPUSDAVON PRODUCTS | $8K |
MPWRMONOLITHIC POWER | $8K |
SBSWSIBANYE STILLWATER | $8K |
AJRDEURAEROJET ROCKETDYNE | $8K |
PCARPACCAR INC | $8K |
CRUSCIRRUS LOGIC | $8K |
MRNAMODERNA INC | $8K |
LGFEURLIONS GATE | $8K |
LWLAMB WESTON | $8K |
PRNTARK 3D | $8K |
PDNINVESCO EXCHANGE | $8K |
EXASEXACT SCIENCES | $8K |
PSLV/USPROTT PHYSICAL | $8K |
HESHESS CORP | $8K |
HLIHOULIHAN LOKEY | $8K |
—2U INC | $8K |
AAALCOA UPSTREAM | $8K |
MMSMAXIMUS INC | $8K |
HRUSDHEALTHCARE REALTY TR INC | $8K |
HMCHONDA MOTOR | $8K |
—ETF MANAGERS | $8K |
BZUNBAOZUN INC | $7K |
SUNSUNOCO LTD | $7K |
CWISPDR MSCI | $7K |
WPWORLDPAY INC | $7K |
IDEVOYA INFRASTRUCTURE | $7K |
—ALLIANZGI CONV | $7K |
PBIPITNEY BOWES | $7K |
BYDBOYD GAMING CORP | $7K |
—QIAGEN NV | $7K |