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
BLBLACKLINE INC
$10K
IATISHARES REGIONAL
$10K
TTPHEURTETRAPHASE PHARMACEUTICA
$10K
ORLYO REILLY AUTOMOTIVE
$10K
PLOWDOUGLAS DYNAMICS
$10K
BOXBOX INC
$10K
DHTDHT HOLDINGS
$10K
CHKEURCHESAPEAKE ENERGY
$10K
SUISUN COMMUNITIES INC
$10K
VGITVANGUARD INTERMEDIATE
$10K
HEDJWISDOMTREE TRUST
$10K
HERZHERZFELD CARIBBEAN
$10K
PKBINVESCO DYNAMIC
$10K
FITBFIFTH THIRD
$10K
CMSCMS ENERGY
$10K
SPSBSPDR PORTFOLIO
$10K
JXIISHARES GLOBAL
$10K
MAINMAIN STREET
$10K
BNSBANK NOVA SCOTIA
$9K
IYWISHARES TECHNOLOGY
$9K
ARRYEURARRAY BIOPHARMA
$9K
PRNTARK 3D
$9K
ECONCOLUMBIA EMERGING
$9K
USBU S BANCORP DE
$9K
ZUOUSDZUORA INC
$9K
NANNUVEEN NEW YORK
$9K
XEFRXEATON VANCE
$9K
AVPUSDAVON PRODUCTS
$9K
MRO*MARATHON OIL
$9K
TAKTAKEDA PHARMACEUTICAL
$9K
PALATIN TECHNOLOGIES
$9K
GFLWVICTORYSHARES US
$9K
CALYCALLAWAY GOLF
$9K
GFLWVICTORYSHARES US
$9K
CLBCORE LABORATORIES
$9K
RBCRBC BEARINGS
$9K
HEQJOHN HANCOCK
$9K
LBEURL BRANDS
$9K
GDOTGREEN DOT
$9K
YYEURYY INC
$9K
IEPICAHN ENTERPRISES
$9K
TRMBTRIMBLE INC
$9K
OAKTREE CAPITAL
$9K
PAASPAN AMERICAN
$9K
XAODXABERDEEN TOTAL
$9K
EX9EXELIXIS INC
$9K
SCHESCHWAB EMERGING
$9K
NTRSNORTHERN TRUST
$9K
ALLIANZGI EQUITY
$9K
ETF MANAGERS
$9K
OLEDUNIVERSAL DISPLAY
$9K
IPARINTER PARFUMS
$9K
PSLV/USPROTT PHYSICAL
$8K
HESHESS CORP
$8K
AGNCAGNC INVESTMENT
$8K
HHYATT HOTELS
$8K
AAWWUSDATLAS AIR WORLDWIDE
$8K
GPIGROUP ONE
$8K
ZBHZIMMER BIOMET
$8K
CONTROL4 CORP
$8K
JXC1J2 GLOBAL
$8K
BKHBLACK HILLS CORP
$8K
GHYPGIM GLOBAL
$8K
MANHMANHATTAN ASSOCS
$8K
LRGELEGG MASON
$8K
RQICOHEN & STEERS
$8K
FXOFIRST TRUST
$8K
LITELUMENTUM HOLDINGS
$8K
WDCWESTERN DIGITAL
$8K
VTWOVANGUARD RUSSELL
$8K
TANINVESCO SOLAR
$8K
HLIHOULIHAN LOKEY
$8K
FXDFIRST TRUST
$8K
ICUIICU MEDICAL INC
$8K
PDTHANCOCK JOHN
$8K
MMSMAXIMUS INC
$8K
GONGERON CORP
$8K
JWNUSDNORDSTROM INC
$8K
RA PHARMACEUTICALS
$8K
GLOBAL X
$8K
PENNPENN NATIONAL
$8K
VMBSVANGUARD MORTGAGE
$8K
SPHYSPDR ICE
$8K
MPWRMONOLITHIC POWER
$8K
EWLISHARES MSCI
$8K
SPYSPDR S&P 500 ETF
$8K
SCHWSCHWAB CHARLES
$8K
MDIVFIRST TRUST
$8K
SAFTSAFETY INSURANCE
$8K
GBYSANGAMO THERAPEUTICS
$7K
BLVVANGUARD LONG
$7K
XXII22ND CENTURY
$7K
SCHXSCHWAB US
$7K
HYTBLACKROCK CORP
$7K
DXJWISDOMTREE JAPAN
$7K
EBAEBAY INC
$7K
SUSUNCOR ENERGY
$7K
PSAPUBLIC STORAGE
$7K
PLNTPLANET FITNESS
$7K
SUNSUNOCO LTD
$7K
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