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
BXPBOSTON PROPERTIES
$45K
ETOEATON VANCE
$45K
GPCGENUINE PARTS
$44K
INDAISHARES MSCI
$44K
NVRNVR INC
$44K
CONNECTICUT WTR SVC INC
$44K
RABROOKFIELD REAL
$44K
IYTISHARES TRANSPORTATION
$44K
CIIBLACKROCK ENHANCED
$44K
FTSLFIRST TRUST
$44K
DBXDROPBOX INC
$44K
PBFSPIONEER BANCORP
$43K
MEDIDATA SOLUTIONS
$43K
HLTHILTON WORLDWIDE
$43K
AGXARGAN INC
$43K
PHGKONINKLIJKE PHILIPS
$43K
LINLINDE PLC
$43K
PRFZINVESCO FTSE
$43K
RODMLATTICE HARTFORD
$43K
PAGSPAGSEGURO DIGITAL
$43K
TMTOYOTA MOTOR
$43K
MRVLMARVELL TECHNOLOGY
$43K
TSCOTRACTOR SUPPLY
$43K
VAREURVARIAN MEDICAL
$42K
CRLCHARLES RIVER
$42K
PTYPIMCO CORPORATE
$42K
IDAIDACORP INC
$42K
EWHISHARES MSCI
$42K
NSYNICE LTD
$42K
VFCV F CORP
$42K
MFS SPECIAL
$41K
ALNYALNYLAM PHARMACEUTICALS
$41K
CDNSCADENCE DESIGN
$41K
EMIFISHARES EMERGING
$41K
IRMIRON MOUNTAIN
$41K
TSAACI WORLDWIDE
$41K
DAYCERIDIAN HCM
$41K
XMLVINVESCO EXCHANGE
$41K
EOGEOG RESOURCES
$40K
BMTABRITISH AMERN
$40K
SHESPDR SSGA
$40K
PCHPOTLATCHDELTIC CORP
$40K
ACADACADIA PHARMACEUTICAL
$40K
TORTOISE MIDSTREAM
$40K
SNYSANOFI
$40K
DBEFX TRACKERS
$40K
FCXFREEPORT MCMORAN
$40K
OKEONEOK INC
$40K
MGVVANGUARD MEGA
$39K
EFVISHARES MSCI
$39K
BLACKROCK MUNICIPAL
$39K
MLMMARTIN MARIETTA
$39K
TKRTIMKEN CO
$39K
AKXANSYS INC
$39K
OPLNKAR AUCTION
$39K
BIDUNBAIDU INC
$39K
APHAMPHENOL CORP
$39K
DFSEURDISCOVER FINANCIAL
$39K
EIXEDISON INTL
$39K
RELIV INTL
$39K
FLRFLUOR CORP
$38K
BHBBAR HARBOR
$38K
SPRINT CORP
$38K
TIFEURTIFFANY & CO
$38K
HUMHUMANA INC
$38K
IYJISHARES U S
$38K
BB3BROOKLINE BANCORP
$38K
VALUVALUE LINE
$38K
FPXFIRST TRUST
$38K
EMBISHARES JPMORGAN
$38K
POSTPOST HOLDINGS
$38K
EPAMEPAM SYSTEMS
$38K
XGDVXGABELLI DIVIDEND
$38K
CMCANADIAN IMPERIAL
$37K
TDTTFLEXSHARES IBOXX
$37K
CRSCARPENTER TECHNOLGY
$37K
S76STORE CAPITAL
$37K
VIGIVANGUARD INTERNATIONAL
$37K
NVONOVO NORDISK
$37K
ARCCARES CAPITAL
$37K
FIDUFIDELITY MSCI
$37K
FAIFIRST TRUST
$37K
UGIUGI CORP
$37K
DWDMORGAN STANLEY
$37K
JKHYJACK HENRY
$37K
TRIPTRIPADVISOR INC
$36K
MGAMAGNA INTERNATIONAL
$36K
SLYSPDR SERIES
$36K
KEYSKEYSIGHT TECHNOLOGIES
$36K
CWBSPDR BLOOMBERG
$36K
SPOTSPOTIFY TECHNOLOGY
$36K
GFLWVICTORYSHARES DEVELOPED
$36K
CDLVICTORYSHARES US
$36K
NOCNORTHROP GRUMMAN
$35K
PIIPOLARIS INC
$35K
PSQUSDPROSHARES SHORT
$35K
CHESAPEAKE ENERGY
$35K
3M4MASIMO CORP
$35K
TTDTRADE DESK
$35K
CTSHCOGNIZANT TECH
$34K
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