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)

StockValue
SPGSIMON PROPERTY
$66K
TROWPRICE T
$66K
MUMICRON TECHNOLOGY INC
$65K
TSMTAIWAN SEMICONDUCTOR
$65K
KXIISHARES GLOBAL
$65K
WORKSLACK TECHNOLOGIES
$65K
NUENUCOR CORP
$64K
IJKISHARES S&P
$64K
EFGISHARES MSCI
$64K
FNVFRANCO NEVADA
$64K
XFFCXFLAHERTY & CRUMRINE
$64K
SCHFSCHWAB INTL
$63K
IYLDISHARES MORNINGSTAR
$63K
PEOEXELON CORP
$63K
QUSSPDR MSCI
$63K
FSPFRANKLIN STREET
$63K
XPMAXPIONEER MUNI HIGH
$62K
IVZINVESCO LTD
$62K
SPYMSPDR PORTFOLIO
$62K
IAA-WUSDIAA INC
$62K
WEPMAGELLAN MIDSTREAM
$62K
FTECFIDELITY MSCI
$61K
IWNISHARES RUSSELL
$61K
IBDPISHARES IBONDS
$61K
COKECOCA-COLA CONSOLIDATED
$60K
1S4HARBORONE BANCORP
$60K
IAUISHARES IBONDS
$60K
ISHARES IBONDS
$60K
IRINGERSOLL RAND
$59K
CIENCIENA CORP
$59K
PS BUSINESS
$59K
CCFEURCHASE CORP
$59K
ZNGAEURZYNGA INC
$59K
LNTALLIANT ENERGY
$59K
CWSTCASELLA WASTE
$59K
ONCBEIGENE LTD
$58K
HELEHELEN OF
$58K
BKBANK NEW YORK
$58K
PHMPULTEGROUP INC
$58K
BBTUSDBB&T CORP
$57K
UTFCOHEN & STEERS
$57K
APTVAPTIV PLC
$57K
WDFCWD 40
$57K
PTLCPACER TRENDPILOT
$56K
MRCYMERCURY SYSTEM
$56K
PMTPENNYMAC MORTGAGE
$56K
METMETLIFE INC
$56K
FTSMFIRST TRUST
$56K
HEXO CORP
$56K
UAAUNDER ARMOUR
$55K
TNETTRINET GROUP
$55K
SPABSPDR PORTFOLIO
$55K
7HPHP INC
$55K
IPGINTERPUBLIC GROUP
$55K
JETSETF SER
$55K
MGCVANGUARD MEGA
$54K
ABXBARRICK GOLD
$54K
SAPSAP SE
$54K
UIUBIQUITI INC
$54K
QLTAISHARES AAA
$53K
MTZMASTEC INC
$53K
VGREURVECTOR GROUP
$53K
SEICSEI INVESTMENTS
$53K
VSMEURVERSUM MATERIALS
$53K
SONSONOCO PRODUCTS CO
$53K
PAASPAN AMERICAN
$53K
IBBISHARES NASDAQ
$52K
JPXAEROVIRONMENT INC
$52K
ISCVISHARES MORNINGSTAR
$52K
CAMBREX CORP
$52K
FCNFTI CONSULTING
$52K
CRONCRONOS GROUP
$52K
WABWABTEC
$51K
BNDXVANGUARD TOTAL
$51K
PKGPACKAGING CORP
$50K
KWEBKRANESHARES TR
$49K
FSLRFIRST SOLAR
$49K
UYGPROSHARES ULTRA
$49K
8CWCROWN CASTLE
$49K
TECHBIO-TECHNE
$49K
BAC 7.25 PERP LBANK AMERICA
$49K
VSATVIASAT INC
$48K
VTIPVANGUARD SHORT
$48K
ALXNALEXION PHARMACEUTICALS
$48K
SNPSSYNOPSYS INC
$48K
SENIOR HOUSING
$48K
GTLSCHART INDUSTRIES
$48K
RVTROYCE VALUE
$48K
OHIOMEGA HEALTHCARE
$47K
HCAHCA HEALTHCARE
$47K
IXCISHARES GLOBAL
$47K
UVVUNIVERSAL CORP VA
$46K
AMLPUSDALPS ALERIAN
$46K
NATIXIS TRUST
$46K
MAAMID AMERICA
$46K
XCHYXCALAMOS CONVERTIBLE
$46K
COOCOOPER COS
$46K
NUVEEN DIVERSIFIED DIV
$45K
BXPBOSTON PROPERTIES
$45K
ETOEATON VANCE
$45K
PreviousPage 8 of 20Next