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
CSPICSP INC
$196K
FAIFIRST TRUST
$195K
MKLMARKEL CORP
$195K
LEGG MASON
$194K
ROLROLLINS INC
$194K
BKHBLACK HILLS
$192K
NLYEURANNALY CAPITAL
$192K
FTVFORTIVE CORP
$190K
ELVANTHEM INC
$190K
VENVENTAS INC
$189K
BMOBANK MONTREAL QUEBEC
$189K
HEIHEICO CORP
$189K
NKTREURNEKTAR THERAPEUTICS
$188K
PANWPALO ALTO
$187K
HYGISHARES IBOXX
$186K
ULSTSPDR SSGA
$186K
AMATAPPLIED MATERIALS
$186K
ESGEISHARES ESG
$186K
WECWEC ENERGY
$185K
GW PHARMACEUTICALS
$185K
MBBISHARES MBS
$184K
AZOAUTOZONE INC
$184K
XLRESELECT SECTOR
$184K
SYYSYSCO CORP
$183K
HRCHILL ROM
$183K
MCOMOODYS CORP
$182K
XLFISECTOR CONSUMER
$181K
VBKVANGUARD SMALL
$180K
MSIMOTOROLA SOLUTIONS
$178K
EOSEATON VANCE
$177K
VONGVANGUARD RUSSELL
$177K
ULUNILEVER PLC
$176K
PFFISHARES U S
$175K
SPYVSPDR PORTFOLIO
$175K
IMCBISHARES MORNINGSTAR
$174K
UTLUNITIL CORP
$174K
ELESTEE LAUDER
$174K
AONAON PLC
$173K
AMDADVANCED MICRO
$171K
LVLNSPDR S&P
$169K
CMPCOMPASS MNRLS
$168K
SRLNSPDR BLACKSTONE
$167K
EWJISHARES MSCI
$166K
BHKBLACKROCK CORE
$166K
EWCISHARES MSCI
$166K
DPZDOMINOS PIZZA
$165K
AWMSKYWORKS SOLUTIONS
$165K
STTSTATE STREET
$164K
MTSIMACOM TECHNOLOGY
$164K
WBAWALGREENS BOOTS
$164K
RPVINVESCO S&P
$163K
DHSWISDOMTREE U S
$163K
SPHDINVESCO S&P
$163K
BF/BBROWN FORMAN CORP CL B
$163K
RJFRAYMOND JAMES
$161K
PTYPIMCO CORPORATE
$160K
SHYISHARES 1-3YR
$158K
IWSISHARES RUSS
$158K
SJMSMUCKER JM
$156K
ECLECOLAB INC
$156K
CHICALAMOS CONVERTIBLE
$156K
EEMVISHARES EDGE
$155K
VDEVANGUARD ENERGY
$155K
SCHMSCHWAB US
$154K
GRMNGARMIN LTD
$154K
LABORATORY CORP
$154K
GDGENERAL DYNAMICS
$153K
TNDMTANDEM DIABETES
$153K
AKAMAKAMAI TECHNOLOGIES
$153K
XFRAXBLACKROCK FLOATING
$153K
CICIGNA CORP
$153K
MCYMERCURY GENERAL CORP NEW
$152K
EQNREQUINOR ASA
$152K
IUSGISHARES S&P
$151K
IWOISHARES RUSSELL
$151K
SUREADVISORSHARES DOUBLELINE
$150K
FNCLFIDELITY MSCI
$150K
REGNREGENERON PHARMACEUTICAL
$149K
RHT1EURRED HAT INC
$149K
DEMWISDOMTREE EMERGING
$148K
VODVODAFONE GROUP
$148K
MTNVAIL RESORTS
$146K
CLHCLEAN HARBORS
$145K
HRBBLOCK H&R
$145K
AOAISHARES CORE
$144K
SILGLOBAL X
$141K
GMGENERAL MOTORS
$140K
TEITEMPLETON EMERGING MKTS
$139K
ICEINTERCONTINENTAL EXCH
$139K
BOTZGLOBAL X
$139K
MPCMARATHON PETROLEUM
$139K
RNGRINGCENTRAL INC
$138K
PODDINSULET CORP
$138K
WWAYFAIR INC
$138K
MDYGSPDR SERIES
$138K
HAINHAIN CELESTIAL
$137K
JPCNUVEEN PFD
$137K
STLDSTEEL DYNAMICS INC
$136K
NOWSERVICENOW INC
$135K
SMDVPROSHARES RUSSELL
$133K
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