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
VTEBVANGUARD MUNICIPAL
$133K
BHPBHP GROUP
$132K
VSSVANGUARD FTSE
$128K
HALHALLIBURTON COMPANY
$128K
CBOECBOE GLOBAL
$127K
VYMIVANGUARD INTERNATIONAL
$127K
AMGAFFILIATED MANAGERS
$125K
IXCISHARES GLOBAL
$125K
SBACSBA COMMUNICATIONS
$124K
TRUTRANSUNION
$124K
UHTUNIVERSAL HEALTH RLTY
$123K
NWLNEWELL BRANDS
$123K
SAMBOSTON BEER
$122K
PTMCPACER TRENDPILOT
$120K
HYMBSPDR NUVEEN
$120K
MOATVANECK VECTORS
$119K
IRINGERSOLL RAND
$119K
ASIXADVANSIX INC
$118K
CRSPCRISPR THERAPEUTICS
$118K
ACBAURORA CANNABIS
$117K
CAHCARDINAL HEALTH
$117K
IEURISHARES CORE
$117K
AQLTISHARES RUSSELL
$116K
RSPTINVESCO S&P
$116K
BAMBROOKFIELD ASSET
$116K
SCISERVICE CORP
$115K
DLSWISDOMTREE INTL
$114K
IWVISHARES RUSSELL
$114K
JHIHANCOCK JOHN
$114K
RIORIO TINTO
$114K
GSKGLAXOSMITHKLINE PLC
$112K
ETENERGY TRANSFER
$112K
SNASNAP ON INC
$112K
PSQUSDPROSHARES SHORT
$112K
VRSNVERISIGN INC
$112K
MCHPMICROCHIP TECHNOLOGY INC
$112K
MDYVSPDR SERIES
$111K
ZEN1EURZENDESK INC
$111K
IGFISHARES GLOBAL
$111K
GGNGAMCO GLOBAL
$110K
GSGOLDMAN SACHS
$110K
TYGEURTORTOISE ENERGY
$110K
EMTLSSGA ACTIVE
$108K
RSPINVESCO S&P
$108K
ARWARROW ELECTRONICS
$106K
IJTISHARES S&P
$106K
INDEXIQ IQ
$105K
EWHISHARES MSCI
$105K
CCLCARNIVAL CORP
$103K
ANETEURARISTA NETWORKS
$103K
NOKNOKIA CORP
$103K
WTWEURWEIGHT WATCHERS
$103K
MORNMORNINGSTAR INC
$102K
SLVPISHARES MSCI
$102K
PTNQPACER TRENDPILOT
$102K
DELLDELL TECHNOLOGIES
$102K
MCXMC CORMICK
$101K
NGVTINGEVITY CORP
$101K
GMOMCAMBRIA GLOBAL
$101K
FTCSFIRST TRUST
$100K
CA8ACACI INTERNATIONAL
$100K
JBLUJETBLUE AIRWAYS
$100K
TDTORONTO DOMINION
$100K
BJBJS WHOLESALE
$100K
IPINTERNATIONAL PAPER
$100K
DGRSWISDOMTREE US
$99K
DTDWISDOMTREE U S
$98K
MSCIMSCI INC
$98K
LYGLLOYDS BANKING
$97K
PPLPPL CORP
$97K
IJSISHARES S&P
$97K
ARKGARK GENOMIC
$97K
RFREGIONS FINANCIAL
$96K
SPGSIMON PROPERTY
$96K
TSMTAIWAN SEMICONDUCTOR
$96K
NXPINXP SEMICONDUCTORS
$96K
IAUUSDISHARES GOLD
$95K
AMRNAMARIN CORP
$95K
LUVSOUTHWEST AIRLINES
$94K
DALDELTA AIRLINES
$94K
CHTRCHARTER COMMUNICATIONS
$94K
XYLXYLEM INC
$93K
EVRGEVERGY INC
$92K
VIOVVANGUARD S&P
$92K
VRTXVERTEX PHARMACEUTICALS
$91K
BRWTEMPLETON GLOBAL INC FD
$91K
ZZILLOW GROUP
$91K
HCAHCA HEALTHCARE
$90K
DGXQUEST DIAGNOSTICS
$90K
FCOMFIDELITY MSCI
$89K
AK STEEL
$89K
HCP INC
$89K
GCI LIBERTY
$89K
MERIDIAN BANCORP
$88K
VMWEURVMWARE INC
$88K
DBAINVESCO MULTI
$88K
KRKROGER CO
$87K
HIFSHINGHAM INSTITUT FOR
$87K
BNDXVANGUARD TOTAL
$87K
CNCCENTENE CORP
$87K
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