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
AALAMERICAN AIRLINES
$19K
WSOWATSCO INC
$19K
BLWBLACKROCK LTD
$19K
EEMSISHARES MSCI
$19K
ROUSLATTICE HARTFORD
$19K
HPOSERVICE PROPERTIES
$19K
AJRDEURAEROJET ROCKETDYNE
$19K
CCCHEMOURS COMPANY
$19K
OUTOUTFRONT MEDIA
$19K
BFSSAUL CENTERS
$19K
IQVIQVIA HOLDINGS
$19K
ISHARES IBONDS
$19K
KSUEURKANSAS CITY
$19K
PROPROS HOLDINGS
$19K
XSLVINVESCO S&P
$19K
DHRB&G FOODS
$19K
XETYXEATON VANCE
$19K
EXPEAGLE MATERIALS
$18K
NJRNEW JERSEY
$18K
HDBHDFC BANK
$18K
TXNMPNM RESOURCES
$18K
BBVABANCO BILBAO
$18K
EPPISHARES MSCI
$18K
IBKRINTERACTIVE BROKERS
$18K
IAKISHARES U S
$18K
CBRECBRE GROUP
$18K
BTTBLACKROCK MUNICIPAL
$18K
LPLALPL FINANCIAL
$18K
MCSMARCUS CORP
$18K
WBC1EURWABCO HOLDINGS
$18K
IJJISHARES S&P
$18K
PDMPIEDMONT OFFICE
$18K
ACGLARCH CAPITAL GROUP LTD
$18K
RUNSUNRUN INC
$18K
NTRNUTRIEN LTD
$18K
LFVNLIFEVANTAGE CORP
$17K
OTTROTTER TAIL
$17K
PCTYPAYLOCITY HOLDING
$17K
PHBINVESCO FUNDAMENTAL
$17K
TAPMOLSON COORS BREWING
$17K
INGING GROEP
$17K
KRKROGER CO
$17K
AQLTISHARES IBONDS
$17K
WMBWILLIAMS COS
$17K
MFCMANULIFE FINANCIAL
$17K
PSAPUBLIC STORAGE
$17K
PCARPACCAR INC
$17K
ESPESPEY MANUFACTURING
$17K
CVYINVESCO ZACKS
$17K
OLLIOLLIES BARGAIN
$16K
CHLUSDCHINA MOBILE
$16K
WDCWESTERN DIGITAL
$16K
USCIUNITED STATES
$16K
RSPFINVESCO EXCHANGE
$16K
VIABVIACOM INC
$16K
RBCRBC BEARINGS
$16K
CPRTCOPART INC
$16K
RLJRLJ LODGING
$16K
WIWWESTERN ASSET
$16K
FTSFORTIS INC
$16K
SRLNSPDR BLACKSTONE
$16K
HPEHEWLETT PACKARD
$16K
FIZZNATIONAL BEVERAGE
$16K
CXCEMEX S A B
$16K
JOHN HANCOCK
$16K
ICCCIMMUCELL CORP NEW
$16K
APH1EURAPHRIA INC
$16K
JWNUSDNORDSTROM INC
$16K
FRTEURFEDERAL REALTY
$16K
SMFGSUMITOMO MITSUI
$15K
DBAINVESCO MULTI
$15K
LTCLTC PROPERTIES INC
$15K
ETRENTERGY CORP
$15K
MASMASCO CORP
$15K
GOOSCANADA GOOSE
$15K
BIPBROOKFIELD INFRASTRUCTRE
$15K
SSTISHOTSPOTTER INC
$15K
YUMCYUM CHINA
$15K
AYATLANTICA YIELD
$15K
CMGCHIPOTLE MEXICAN
$15K
TGNATEGNA INC
$15K
CDNACAREDX INC
$15K
JOHN HANCOCK
$15K
AVPUSDAVON PRODUCTS
$15K
PBWINVESCO WILDERHILL
$15K
WTWISDOMTREE INVESTMENTS
$15K
TLHISHARES 10-20YR
$15K
HRUSDHEALTHCARE REALTY TR INC
$15K
PLAYDAVE & BUSTERS
$15K
POOLPOOL CORP
$15K
CANTEL MEDICAL
$14K
MOOVANECK VECTORS
$14K
ZGZILLOW GROUP
$14K
DSLDOUBLELINE INCOME
$14K
IMMUNOMEDICS INC
$14K
EFXEQUIFAX INC
$14K
IYHISHARES U S
$14K
HEFAISHARES CURRENCY
$14K
WWDWOODWARD INC
$14K
VTWGVANGUARD RUSSELL
$14K
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