FLAGSHIP HARBOR ADVISORS, LLC Q4 2018 Filing

Filed January 28, 2019

Portfolio Value

$411.5M

Holdings

1,990

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,990 positions)

StockValue
INVESCO EXCHANGE
$21K
ALSNALLISON TRANSMISSION
$21K
ISCGISHARES MORNINGSTAR
$21K
MOSMOSAIC COMPANY
$21K
AJGARTHUR J
$21K
GCVGABELLI CONV
$21K
PIDINVESCO EXCHANGE
$21K
NRANRG ENERGY
$21K
BOXBOX INC
$21K
RG6ROGERS CORP
$21K
ZEN1EURZENDESK INC
$21K
CTLEURCENTURYLINK INC
$20K
YUMCYUM CHINA
$20K
MDUMDU RESOURCES GROUP
$20K
XNTKSPDR SERIES
$20K
SHIRE PLC
$20K
RCLROYAL CARIBBEAN
$20K
FTSDFRANKLIN LIBERTY
$20K
PSRINVESCO ACTIVE
$20K
MHIPIONEER MUNICIPAL
$20K
MEDIDATA SOLUTIONS
$20K
MSEXMIDDLESEX WATER
$20K
SUNTRUST BANKS
$20K
FLIRFLIR SYSTEMS INC
$20K
DAYCERIDIAN HCM
$20K
SLYSPDR SERIES
$20K
WEXWEX INC
$20K
FYCFIRST TRUST
$20K
SQMSOCIEDAD QUIMICA
$20K
CCKCROWN HOLDINGS
$20K
HPSJOHN HANCOCK PREFERRED
$20K
SRESEMPRA ENERGY
$20K
ISHARES IBONDS
$20K
CXCEMEX S A B
$20K
IMCVISHARES MORNINGSTAR
$20K
ALLIANZGI EQUITY
$19K
SMFGSUMITOMO MITSUI
$19K
BBVABANCO BILBAO
$19K
MDC1USDM D C HOLDINGS
$19K
SRPTSAREPTA THERAPEUTICS
$19K
EWUISHARES MSCI
$19K
PMTPENNYMAC MORTGAGE
$19K
MHDBLACKROCK MUNIHOLDINGS
$19K
EEMSISHARES MSCI
$19K
QQEWFIRST TRUST
$19K
BLACKROCK MUNIHOLDINGS
$19K
DBCINVESCO DB
$18K
SWCHFSIERRA WIRELESS
$18K
NJRNEW JERSEY
$18K
COFCAPITAL ONE
$18K
EQIXEQUINIX INC
$18K
HTAEURHEALTHCARE TRUST
$18K
AQLTISHARES U S
$18K
XRTSPDR SERIES
$18K
AQUA AMERICA
$18K
FDISFIDELITY MSCI
$18K
EL PASO
$18K
INGING GROEP
$18K
FXOFIRST TRUST
$18K
FXDFIRST TRUST
$18K
HPFHANCOCK JOHN PFD INC
$18K
IBERIABANK CORP
$18K
ALVAUTOLIV INC
$18K
EPPISHARES MSCI
$17K
LGLVSPDR SSGA
$17K
SGENEURSEATTLE GENETICS
$17K
SCZISHARES MSCI
$17K
NTRNUTRIEN LTD
$17K
LGFEURLIONS GATE
$17K
ICUIICU MEDICAL INC
$17K
WBC1EURWABCO HOLDINGS
$17K
APH1EURAPHRIA INC
$17K
XFOFXCOHEN & STEERS
$17K
HPIJOHN HANCOCK
$17K
PXIINVESCO DWA
$17K
CUCAAVIS BUDGET
$17K
WSOWATSCO INC
$17K
MEDMEDIFAST INC
$17K
VIABVIACOM INC
$17K
TXTTEXTRON INC
$17K
JDJD.COM INC
$17K
OSI OSHARES
$17K
CTXSEURCITRIX SYSTEMS INC
$17K
MOOVANECK VECTORS
$17K
TDOCTELADOC HEALTH
$16K
TAPMOLSON COORS BREWING
$16K
CHLUSDCHINA MOBILE
$16K
LRGFISHARES EDGE
$16K
WMBWILLIAMS COS
$16K
HPEHEWLETT PACKARD
$16K
OTTROTTER TAIL
$16K
BLWBLACKROCK LTD
$16K
EVNEATON VANCE
$16K
SMDVPROSHARES RUSSELL
$16K
BFSSAUL CENTERS
$16K
CUSHING ENERGY
$16K
3M4MASIMO CORP
$16K
IGVISHARES EXPANDED
$16K
RUMBLEON INC
$16K
BTTBLACKROCK MUNICIPAL
$16K
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