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 |
|---|---|
AEBAALLETE INC | $10K |
ADSKAUTODESK INC | $10K |
SOXXISHARES PHLX | $10K |
GILGILDAN ACTIVEWEAR | $10K |
BLBLACKLINE INC | $9K |
BMOBANK MONTREAL | $9K |
ATDALLEGHENY TECHNOLOGIES | $9K |
NPKNATL PRESTO IND INC | $9K |
MMSMAXIMUS INC | $9K |
ROCKGIBRALTAR INDUSTRIES | $9K |
SWCHFSIERRA WIRELESS | $9K |
BKIEURBLACK KNIGHT | $9K |
—DISCOVERY INC | $9K |
PDTHANCOCK JOHN | $9K |
ZBHZIMMER BIOMET | $9K |
GPIGROUP ONE | $9K |
USX1UNITED STS STEEL CRP NEW | $9K |
NTRSNORTHERN TRUST | $9K |
RYROYAL BANK | $9K |
VIRTVIRTU FINANCIAL | $9K |
ECONCOLUMBIA EMERGING | $9K |
PSLV/USPROTT PHYSICAL | $9K |
GFLWVICTORYSHARES US | $9K |
OPTUALTICE USA | $9K |
HEQJOHN HANCOCK | $9K |
SCHESCHWAB EMERGING | $9K |
RLRALPH LAUREN | $9K |
SAFTSAFETY INSURANCE | $9K |
RQICOHEN & STEERS | $9K |
BNSBANK NOVA SCOTIA | $9K |
MPWRMONOLITHIC POWER | $9K |
—ETF MANAGERS | $9K |
—ALLIANZGI EQUITY | $9K |
KTOSKRATOS DEFENSE | $9K |
XEFRXEATON VANCE | $9K |
OLEDUNIVERSAL DISPLAY | $8K |
TANINVESCO SOLAR | $8K |
REGNREGENERON PHARM | $8K |
FXOFIRST TRUST | $8K |
CTRPUSDCTRIP COM | $8K |
AGNCAGNC INVESTMENT | $8K |
MRNAMODERNA INC | $8K |
WPPWPP PLC | $8K |
SNYSANOFI CONTINGENT | $8K |
XRNPXCOHEN & STEERS | $8K |
LITELUMENTUM HOLDINGS | $8K |
LRGELEGG MASON | $8K |
SPHYSPDR HIGH | $8K |
MDIVFIRST TRUST | $8K |
—IHS MARKIT | $8K |
CLBCORE LABORATORIES | $8K |
LIESUN LIFE | $8K |
TRMBTRIMBLE INC | $8K |
—CAREER EDUCATION | $8K |
IYEISHARES U S | $8K |
—ANIXTER INTL | $8K |
—RUMBLEON INC | $8K |
PCGPG&E CORP | $8K |
CSLCARLISLE COMPANIES | $8K |
SRPTSAREPTA THERAPEUTICS | $8K |
VTWOVANGUARD RUSSELL | $8K |
EWLISHARES MSCI | $8K |
ADTADT INC | $8K |
LCLENDINGCLUB CORP | $8K |
RLIRLI CORP | $8K |
GONGERON CORP | $8K |
SUSUNCOR ENERGY | $8K |
DDD3D SYSTEMS | $8K |
METAFACEBOOK INC CL A | $8K |
SPYXSPDR S&P | $7K |
SCHXSCHWAB US | $7K |
PRNTARK 3D | $7K |
VMBSVANGUARD MORTGAGE | $7K |
—GLOBAL X | $7K |
MLKNMILLER HERMAN INC | $7K |
VFMFVANGUARD US | $7K |
ATRAPTARGROUP INC | $7K |
UNUSDUNILEVER N V | $7K |
IDEVOYA INFRASTRUCTURE | $7K |
HHYATT HOTELS | $7K |
MTWMANITOWOC COMPANY | $7K |
ARNCCHFARCONIC INC | $7K |
BF/ABROWN FORMAN CORP CL A | $7K |
FISFIDELITY NATIONAL | $7K |
TAKTAKEDA PHARMACEUTICAL | $7K |
SIVRABERDEEN PHYSICAL | $7K |
BBTBERKSHIRE HILLS | $7K |
PTCPTC INC | $7K |
GCVGABELLI CONV | $7K |
COTYCOTY INC | $7K |
AAWWUSDATLAS AIR WORLDWIDE | $7K |
CHKEURCHESAPEAKE ENERGY | $7K |
EX9EXELIXIS INC | $7K |
NWENORTHWESTERN CORP | $7K |
EWZISHARES MSCI | $7K |
YEXTYEXT INC | $7K |
SUNSUNOCO LTD | $7K |
CENTCENTRAL GARDEN | $7K |
PNRPENTAIR PLC | $7K |
PRSUVIAD CORP | $7K |