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
RUMBLEON INC
$13.0M
OMCOMNICOM GROUP
$13.0M
OUTOUTFRONT MEDIA
$13.0M
VAWVANGUARD MATERIALS
$13.0M
GLDSPDR GOLD TRUST
$13.0M
FTSFORTIS INC
$13.0M
EFTEATON VANCE
$13.0M
IXJISHARES GLOBAL
$13.0M
DOVDOVER CORP
$13.0M
XHRXENIA HOTELS
$13.0M
LTCLTC PROPERTIES INC
$13.0M
EDGGOLD FIELDS
$13.0M
SJNKSPDR BLOOMBERG
$13.0M
EXASEXACT SCIENCES
$13.0M
EFXEQUIFAX INC
$13.0M
EXPEEXPEDIA GROUP
$13.0M
PORTOLA PHARMACEUTICALS
$13.0M
CQQQINVESCO CHINA
$13.0M
BIPBROOKFIELD INFRASTRUCTRE
$13.0M
IPGPIPG PHOTONICS
$13.0M
FRONTLINE LTD
$13.0M
VOXVANGUARD COMMUNICATION
$13.0M
BARCLAYS BANK
$13.0M
MEDMEDIFAST INC
$13.0M
ETRENTERGY CORP
$13.0M
SPMDSPDR PORTFOLIO
$13.0M
DDD3D SYSTEMS
$12.0M
SWXSOUTHWEST GAS
$12.0M
KRNTKORNIT DIGITAL
$12.0M
KEYSKEYSIGHT TECHNOLOGIES
$12.0M
FCNFTI CONSULTING
$12.0M
MVTBLACKROCK MUNIVEST
$12.0M
IQVIQVIA HOLDINGS
$12.0M
SWCHFSIERRA WIRELESS
$12.0M
BWABORG WARNER
$12.0M
ROSTROSS STORES
$12.0M
KLMNINVESCO EXCHANGE
$12.0M
DATATABLEAU SOFTWARE
$12.0M
IGEISHARES NORTH
$12.0M
YLDPRINCIPAL ACTIVE
$12.0M
AFGAMERICAN FINANCIAL
$12.0M
HPSJOHN HANCOCK PREFERRED
$12.0M
MKSIMKS INSTRS INC
$12.0M
FDSFACTSET RESEARCH
$12.0M
ENRENERGIZER HOLDINGS
$12.0M
GTXGARRETT MOTION
$12.0M
CREE INC
$12.0M
VIRTVIRTU FINANCIAL
$12.0M
AEBAALLETE INC
$12.0M
JHSHANCOCK JOHN
$12.0M
AESAES CORP
$12.0M
XWIAXWESTERN ASSET
$11.0M
CTRPUSDCTRIP COM
$11.0M
ATDALLEGHENY TECHNOLOGIES
$11.0M
CASYCASEYS GENL
$11.0M
HUBBHUBBELL INC
$11.0M
VRPINVESCO EXCHANGE
$11.0M
KTOSKRATOS DEFENSE
$11.0M
TRPTC ENERGY
$11.0M
GILGILDAN ACTIVEWEAR
$11.0M
LOGILOGITECH INTL
$11.0M
CSQCALAMOS STRATEGIC
$11.0M
BARCLAYS BANK
$11.0M
LPXLA PAC CORP
$11.0M
RLRALPH LAUREN
$11.0M
DTEDTE ENERGY
$11.0M
RDNRADIAN GROUP
$11.0M
PEGAPEGASYSTEMS INC
$11.0M
ELECTRONICS FOR
$11.0M
JBHTHUNT JB
$11.0M
GRUBHUB INC
$11.0M
SMHVANECK VECTORS
$11.0M
AJRDEURAEROJET ROCKETDYNE
$11.0M
RDVYFIRST TRUST
$11.0M
SPGPINVESCO S&P
$11.0M
WATWATERS CORP
$11.0M
DXCDXC TECHNOLOGY
$11.0M
ITGARTNER INC
$11.0M
IXNISHARES GLOBAL
$11.0M
MTWMANITOWOC COMPANY
$11.0M
WEIGHT WATCHERS
$11.0M
IYFISHARES U S
$11.0M
EVFEATON VANCE
$10.0M
GSGISHARES S&P
$10.0M
COTYCOTY INC
$10.0M
HERZHERZFELD CARIBBEAN
$10.0M
CRCCANADIAN NATURAL
$10.0M
VICTORYSHARES EMERGING
$10.0M
OSISOSI SYSTEMS INC
$10.0M
LOGMEURLOGMEIN INC
$10.0M
PLOWDOUGLAS DYNAMICS
$10.0M
GNTGAMCO NATURAL
$10.0M
LENDINGCLUB CORP
$10.0M
THGHANOVER INSURANCE
$10.0M
NPKNATL PRESTO IND INC
$10.0M
CHKEURCHESAPEAKE ENERGY
$10.0M
PTCPTC INC
$10.0M
SBSWSIBANYE STILLWATER
$10.0M
UHALAMERCO
$10.0M
BLBLACKLINE INC
$10.0M
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