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
CDKCDK GLOBAL
$5K
BCSBARCLAYS PLC
$5K
KLICKULICKE & SOFFA
$5K
2L9BLUEPRINT MEDICINES
$5K
PXFINVESCO EXCHANGE
$5K
MGPIMGP INGREDIENTS
$5K
CSGPCOSTAR GROUP INC
$5K
IFVFIRST TRUST
$5K
XRXCHFXEROX CORP
$5K
EMLPFIRST TRUST
$5K
GRXGABELLI HEALTHCARE
$5K
TPRTAPESTRY INC
$5K
ACGLARCH CAPITAL GROUP LTD
$5K
PSCFINVESCO S&P
$5K
NSUSDNUSTAR ENERGY
$5K
SPPIUSDSPECTRUM PHARMACEUTICALS
$5K
JCIJOHNSON CONTROLS
$5K
EXPDEXPEDITORS INTL
$5K
CMCCOMMERCIAL METALS
$5K
HFROHIGHLAND INCOME
$5K
MERCMERCER INTERNATIONAL
$5K
XNCRXENCOR INC
$5K
BURLBURLINGTON STORES
$5K
UHSUNIVERSAL HEALTH
$5K
G4RABANCO DE
$5K
ETBEATON VANCE
$5K
STMSTMICROELECTRONICS N V
$5K
MEET GROUP
$5K
S9QSPIRIT AEROSYSTEMS
$5K
AAPLAPPLE INC
$5K
BKLNINVESCO SENIOR
$4K
APOAPOLLO GLOBAL
$4K
BZUNBAOZUN INC
$4K
ABERDEEN AUSTRALIA
$4K
FIRST TRUST
$4K
TSSTOTAL SYSTEMS
$4K
SENIOR HOUSING
$4K
AIMCUSDALTRA INDUSTRIAL
$4K
WPRTWESTPORT FUEL
$4K
ONON SEMICONDUCTOR
$4K
INTEQINTELSAT S A
$4K
CNMDCONMED CORP
$4K
TXTTEXTRON INC
$4K
SANBANCO SANTANDER
$4K
GNRSPDR S&P
$4K
CBTCABOT CORP
$4K
EBIXEUREBIX INC
$4K
AWNADVANCE AUTO
$4K
MIMEMIMECAST LTD
$4K
ZIONZIONS BANCORPORATION
$4K
OGEOGE ENERGY CORP
$4K
SERVUSDSERVICEMASTER GLOBAL
$4K
YELPYELP INC
$4K
LNTHLANTHEUS HOLDINGS
$4K
ENPHENPHASE ENERGY
$4K
CARAEURCARA THERAPEUTICS
$4K
CABOCABLE ONE
$4K
DJPBARCLAYS BANK
$4K
ROCKGIBRALTAR INDUSTRIES
$4K
LFVNLIFEVANTAGE CORP
$4K
PKNPERKINELMER INC
$4K
PKPARK HOTELS
$4K
PHKPIMCO HIGH
$4K
VNQIVANGUARD GLOBAL
$4K
ALLOALLOGENE THERAPEUTICS
$4K
EELVINVESCO S&P
$4K
VLUEISHARES EDGE
$4K
CSLCARLISLE COMPANIES
$4K
NGVCNATURAL GROCERS
$4K
STWDSTARWOOD PROPERTY
$4K
TDYTELEDYNE TECHNOLOGIES
$4K
PCMPCM FUND
$4K
HDSUSDHD SUPPLY
$4K
FIXDFIRST TRUST
$4K
NMTNUVEEN MASSACHUSETTS
$4K
MPLXMPLX
$4K
BRKRBRUKER CORP
$4K
FMATFIDELITY MSCI
$4K
METAFACEBOOK INC CL A
$4K
PVACUSDPENN VIRGINIA
$4K
ATRAPTARGROUP INC
$4K
MCRB1EURSERES THERAPEUTICS
$4K
SIVRABERDEEN PHYSICAL
$4K
SIXEURSIX FLAGS
$4K
EMOCLEARBRIDGE MLP
$4K
ABJAABB LIMITED
$4K
CERNCHFCERNER CORP
$4K
UNIVERSAL FOREST
$4K
LLOEWS CORP
$4K
INVESCO CHINA
$4K
EVREVERCORE INC
$3K
SPNSSAPIENS INTL
$3K
IRWDIRONWOOD PHARMACEUTICALS
$3K
KBWBINVESCO EXCHANGE
$3K
ACMAECOM
$3K
RIGSALPS RIVERFRONT
$3K
HTOSJW GROUP
$3K
RMERESMED INC
$3K
SONOSONOS INC
$3K
QTWOQ2 HOLDINGS
$3K
PreviousPage 16 of 20Next