FLAGSHIP HARBOR ADVISORS, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$510.3M
Holdings
1,946
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,946 positions)
| Stock | Value |
|---|---|
IEIISHARES 3-7YR | $26K |
—CENTURY BANCORP | $26K |
HOLXHOLOGIC INC | $26K |
MHFWESTERN ASSET | $26K |
AG8AGILENT TECHNOLOGIES | $26K |
PTONPELOTON INTERACTIVE | $26K |
EVNEATON VANCE | $26K |
—EL PASO | $25K |
HIIHUNTINGTON INGALLS | $25K |
—ALLIANZGI NFJ | $25K |
MMTMSPDR S&P | $25K |
EXREXTRA SPACE | $25K |
DGSWISDOMTREE EMERGING | $25K |
VRSKVERISK ANALYTICS | $25K |
EWAISHARES MSCI | $25K |
OTXOPEN TEXT CORP | $25K |
AMTTD AMERITRADE | $25K |
ISCGISHARES MORNINGSTAR | $25K |
—AMAZON COM INC | $25K |
RIGTRANSOCEAN LTD | $25K |
UBSUBS GROUP | $25K |
EVBGEUREVERBRIDGE INC | $24K |
NNYNUVEEN NEW YORK MUNI | $24K |
HQHTEKLA HEALTHCARE | $24K |
PDPAGERDUTY INC | $24K |
UNMUNUM GROUP | $24K |
AGREURAVANGRID INC | $24K |
GKDGRAND CANYON | $24K |
—AQUA AMERICA | $24K |
SFIXSTITCH FIX | $24K |
NINISOURCE INC | $24K |
MSEXMIDDLESEX WATER | $24K |
—NUVEEN ENERGY | $24K |
WEXWEX INC | $24K |
IIFMORGAN STANLEY | $24K |
XBOEXBLACKROCK ENHANCED | $23K |
HPFHANCOCK JOHN PFD INC | $23K |
VACMARRIOTT VACATIONS | $23K |
TERTERADYNE INC | $23K |
TSNTYSON FOODS | $23K |
NRANRG ENERGY | $23K |
HEZUISHARES CURRENCY | $23K |
FMBIUSDFIRST MIDWEST | $23K |
MHIPIONEER MUNICIPAL | $23K |
LYFTLYFT INC | $23K |
BSCMUSDINVESCO BULLETSHARES | $22K |
SPIPSPDR TIPS | $22K |
COFCAPITAL ONE | $22K |
—BLACKROCK MUNIHOLDINGS | $22K |
LDOSLEIDOS HOLDINGS | $22K |
RG6ROGERS CORP | $22K |
GMEDGLOBUS MEDICAL | $22K |
HTAEURHEALTHCARE TRUST | $22K |
FDISFIDELITY MSCI | $22K |
CUCAAVIS BUDGET | $22K |
CHWYCHEWY INC | $22K |
SCHBSCHWAB US | $22K |
JDJD.COM INC | $22K |
XPGPXPIMCO GLOBAL | $22K |
BRKRBRUKER CORP | $22K |
ICFISHARES COHEN | $22K |
HBANHUNTINGTON BANCSHARES | $22K |
LGLVSPDR SSGA | $22K |
HPIJOHN HANCOCK | $22K |
QSRRESTAURANT BRANDS | $21K |
FCOMFIDELITY MSCI | $21K |
MHDBLACKROCK MUNIHOLDINGS | $21K |
RCLROYAL CARIBBEAN | $21K |
RRYDER SYSTEM | $21K |
EWUISHARES MSCI | $21K |
DNPDNP SELECT | $21K |
TDOCTELADOC HEALTH | $21K |
BEPBROOKFIELD RENEWABLE | $21K |
WRKUSDWESTROCK CO | $21K |
CREECREE INC | $21K |
CNCCENTENE CORP | $21K |
—INVESCO GLOBAL | $21K |
JHMMJOHN HANCOCK | $21K |
INKMSPDR SSGA | $21K |
CPBCAMPBELL SOUP | $21K |
ALCALCON INC | $21K |
XFOFXCOHEN & STEERS | $20K |
RGRSTURM RUGER | $20K |
PICKISHARES MSCI | $20K |
RACEFERRARI NV | $20K |
GNRCGENERAC HOLDINGS | $20K |
ODFLOLD DOMINION | $20K |
ORIOLD REPUBLIC | $20K |
IDV*ISHARES INTL | $20K |
IGVISHARES EXPANDED | $20K |
NUBDNUVEEN ESG | $20K |
—ISHARES IBONDS | $20K |
LNGCHENIERE ENERGY | $20K |
KKRKKR & CO | $20K |
IBUYAMPLIFY ONLINE | $20K |
—ISHARES IBONDS | $19K |
EEMSISHARES MSCI | $19K |
BLWBLACKROCK LTD | $19K |
BFSSAUL CENTERS | $19K |
AJRDEURAEROJET ROCKETDYNE | $19K |