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 |
|---|---|
GWWGRAINGER W W | $140K |
FXYINVESCO CURRENCYSHARES | $140K |
FLIRFLIR SYSTEMS | $139K |
EEMVISHARES EDGE | $138K |
MSCIMSCI INC | $138K |
SPHDINVESCO S&P | $138K |
BKHBLACK HILLS | $138K |
VTEBVANGUARD MUNICIPAL | $137K |
USALIBERTY ALL-STAR | $136K |
KBAKRANESHARES BOSERA | $135K |
CZAINVESCO ZACKS | $135K |
IRBTQIROBOT CORP | $135K |
XIFRNEXTERA ENERGY | $135K |
—GW PHARMACEUTICALS | $134K |
AKAMAKAMAI TECHNOLOGIES | $133K |
ZEN1EURZENDESK INC | $132K |
IIMINVESCO VALUE | $132K |
BAMBROOKFIELD ASSET | $132K |
ERICERICSSON TELEPHONE | $132K |
MOATVANECK VECTORS | $130K |
SCHGSCHWAB US | $130K |
ETRAE TRADE FINANCIAL | $130K |
KAMOMANAGED TORTOISE | $129K |
IMCBISHARES MORNINGSTAR | $127K |
CITCINTAS CORP | $127K |
VSSVANGUARD FTSE | $127K |
JPCNUVEEN PFD | $127K |
AQLTISHARES RUSSELL | $127K |
FXLFIRST TRUST | $125K |
WQTMWISDOMTREE FLOATING | $125K |
EEFTEURONET WORLDWIDE | $124K |
STTSTATE STREET | $123K |
JHIHANCOCK JOHN | $123K |
BHPBHP GROUP | $122K |
SLVPISHARES MSCI | $122K |
AWRAMERICAN STS WTR CO | $120K |
ASIXADVANSIX INC | $120K |
IWVISHARES RUSSELL | $119K |
IEURISHARES CORE | $119K |
TEITEMPLETON EMERGING MKTS | $118K |
IGFISHARES GLOBAL | $117K |
NKTREURNEKTAR THERAPEUTICS | $117K |
MORNMORNINGSTAR INC | $116K |
PODDINSULET CORP | $116K |
FBTFIRST TRUST | $116K |
MCHPMICROCHIP TECHNOLOGY INC | $115K |
ASMLASML HOLDING | $115K |
VDEVANGUARD ENERGY | $115K |
SKTTANGER FACTORY | $113K |
INFYINFOSYS LTD | $113K |
MDYVSPDR SERIES | $113K |
YETIYETI HOLDINGS | $113K |
RSPINVESCO S&P | $112K |
CCLCARNIVAL CORP | $111K |
ULUNILEVER PLC | $111K |
CRSPCRISPR THERAPEUTICS | $111K |
APPNAPPIAN CORP | $110K |
SNASNAP ON INC | $109K |
RGLDROYAL GOLD | $109K |
EQIXEQUINIX INC | $107K |
DGXQUEST DIAGNOSTICS | $107K |
GSKGLAXOSMITHKLINE PLC | $107K |
WATTENERGOUS CORP | $107K |
MPCMARATHON PETROLEUM | $107K |
SPMBSPDR MORTGAGE | $107K |
—ETF MANAGERS | $107K |
ESSESSEX PROPERTY | $107K |
IYRISHARES U S | $106K |
EWJISHARES MSCI | $106K |
SCISERVICE CORP | $106K |
GMGENERAL MOTORS | $106K |
WBAWALGREENS BOOTS | $106K |
PAYCPAYCOM SOFTWARE | $105K |
EVRGEVERGY INC | $105K |
MCXMC CORMICK | $105K |
DTDWISDOMTREE U S | $104K |
ARWARROW ELECTRONICS | $103K |
JBLUJETBLUE AIRWAYS | $102K |
PTMCPACER TRENDPILOT | $102K |
—HCP INC | $102K |
RSPTINVESCO S&P | $101K |
PHPARKER-HANNIFIN CORP | $101K |
HAINHAIN CELESTIAL | $101K |
WWAYFAIR INC | $100K |
—ISHARES IBONDS | $100K |
—GCI LIBERTY | $99K |
—EXPRESS INC | $97K |
YUMYUM BRANDS INC | $97K |
BJBJS WHOLESALE | $97K |
FNCLFIDELITY MSCI | $96K |
DLSWISDOMTREE INTL | $96K |
IMCVISHARES MORNINGSTAR | $96K |
IDUISHARES U S | $96K |
PNWPINNACLE WEST | $96K |
MTUMISHARES EDGE | $96K |
HIFSHINGHAM INSTITUT FOR | $96K |
HEHAWAIIAN ELEC INDS INC | $95K |
ACBAURORA CANNABIS | $95K |
NOKNOKIA CORP | $95K |
ZTSZOETIS INC | $95K |