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)
| Stock | Value |
|---|---|
OTXOPEN TEXT CORP | $25K |
—SUNTRUST BANKS | $25K |
XBOEXBLACKROCK ENHANCED | $24K |
FUNCEDAR FAIR | $24K |
IBKRINTERACTIVE BROKERS | $24K |
3M4MASIMO CORP | $24K |
XPGPXPIMCO GLOBAL | $24K |
UVVUNIVERSAL CORP VA | $24K |
TTEKTETRA TECH | $24K |
—EL PASO | $24K |
FMBIUSDFIRST MIDWEST | $24K |
NNYNUVEEN NEW YORK MUNI | $24K |
JDJD.COM INC | $24K |
IQIQIYI INC | $24K |
MDC1USDM D C HOLDINGS | $24K |
IEIISHARES 3-7YR | $23K |
AALAMERICAN AIRLINES | $23K |
ODFLOLD DOMINION | $23K |
SRPTSAREPTA THERAPEUTICS | $23K |
PICKISHARES MSCI | $23K |
ZGZILLOW GROUP | $23K |
HPFHANCOCK JOHN PFD INC | $23K |
MLPXUSDGLOBAL X | $23K |
8CWCROWN CASTLE | $23K |
PBCTEURPEOPLES UNITED | $23K |
AGREURAVANGRID INC | $23K |
DTILPRECISION BIOSCIENCES | $23K |
BSCKINVESCO BULLETSHARES | $23K |
WBKWESTPAC BANKING | $23K |
BSCMUSDINVESCO BULLETSHARES | $22K |
SCHBSCHWAB US | $22K |
SPIPSPDR BLOOMBERG | $22K |
PORPORTLAND GENERAL | $22K |
RGENREPLIGEN CORP | $22K |
CNCEEURCONCERT PHARMACEUTICALS | $22K |
—AQUA AMERICA | $22K |
MHIPIONEER MUNICIPAL | $22K |
FDISFIDELITY MSCI | $22K |
SRLNSPDR BLACKSTONE | $22K |
MSEXMIDDLESEX WATER | $22K |
HEZUISHARES CURRENCY | $22K |
CENTCENTRAL GARDEN | $22K |
MHDBLACKROCK MUNIHOLDINGS | $22K |
WPMWHEATON PRECIOUS | $22K |
COFCAPITAL ONE | $22K |
HOLXHOLOGIC INC | $22K |
VACMARRIOTT VACATIONS | $21K |
TWTRUSDTWITTER INC | $21K |
BSCLINVESCO BULLETSHARES | $21K |
FLT1EURFLEETCOR TECHNOLOGIES | $21K |
SMFGSUMITOMO MITSUI | $21K |
HBANHUNTINGTON BANCSHARES | $21K |
HPIJOHN HANCOCK | $21K |
INKMSPDR SSGA | $21K |
—BLACKROCK MUNIHOLDINGS | $21K |
WRKUSDWESTROCK CO | $21K |
JRSNUVEEN REAL | $21K |
T7DTRANSDIGM GROUP | $21K |
LDOSLEIDOS HOLDINGS | $21K |
MOOVANECK VECTORS | $21K |
—INVESCO GLOBAL | $21K |
ICFISHARES COHEN | $21K |
DHRB&G FOODS | $21K |
RACEFERRARI NV | $21K |
TSNTYSON FOODS | $21K |
LGLVSPDR SSGA | $21K |
EWUISHARES MSCI | $21K |
JHMMJOHN HANCOCK | $20K |
—ISHARES IBONDS | $20K |
IRMIRON MOUNTAIN | $20K |
PROPROS HOLDINGS | $20K |
VIABVIACOM INC | $20K |
WMBWILLIAMS COS | $20K |
HTAEURHEALTHCARE TRUST | $20K |
DNPDNP SELECT | $20K |
AQLTISHARES U S | $20K |
NTRNUTRIEN LTD | $20K |
IGVISHARES EXPANDED | $20K |
XARSPDR S&P | $20K |
FLIRFLIR SYSTEMS | $20K |
DBCINVESCO DB | $20K |
EEMSISHARES MSCI | $20K |
HDBHDFC BANK | $20K |
NJRNEW JERSEY | $20K |
XETYXEATON VANCE | $20K |
EPPISHARES MSCI | $20K |
APH1EURAPHRIA INC | $20K |
—JOHN HANCOCK | $20K |
RUNSUNRUN INC | $20K |
ROUSLATTICE HARTFORD | $19K |
XRTSPDR SERIES | $19K |
TERTERADYNE INC | $19K |
ICCCIMMUCELL CORP NEW | $19K |
BFSSAUL CENTERS | $19K |
ROPROPER TECHNOLOGIES | $19K |
CMCANADIAN IMPERIAL | $19K |
ALKALASKA AIR | $19K |
XSLVINVESCO S&P | $19K |
XMLVINVESCO EXCHANGE | $19K |
TLRYEURTILRAY INC | $19K |