FLAGSHIP HARBOR ADVISORS, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$411.5B
Holdings
1,990
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | NRANRG ENERGY | 552 | $21.0M | 0.01% | |
| 1002 | CWSTCASELLA WASTE | 761 | $21.0M | 0.01% | |
| 1003 | XBOEXBLACKROCK ENHANCED | 2,285 | $21.0M | 0.01% | |
| 1004 | TRTN-PATRITON INTL | 700 | $21.0M | 0.01% | |
| 1005 | DGDOLLAR GENL | 194 | $21.0M | 0.01% | |
| 1006 | ZEN1EURZENDESK INC | 365 | $21.0M | 0.01% | |
| 1007 | ICCCIMMUCELL CORP NEW | 3,000 | $21.0M | 0.01% | |
| 1008 | RG6ROGERS CORP | 215 | $21.0M | 0.01% | |
| 1009 | GMEDGLOBUS MEDICAL | 505 | $21.0M | 0.01% | |
| 1010 | ALSNALLISON TRANSMISSION | 500 | $21.0M | 0.01% | |
| 1011 | —INVESCO EXCHANGE | 900 | $21.0M | 0.01% | |
| 1012 | PSRINVESCO ACTIVE | 275 | $20.0M | 0.00% | |
| 1013 | FYCFIRST TRUST | 500 | $20.0M | 0.00% | |
| 1014 | CCKCROWN HOLDINGS | 500 | $20.0M | 0.00% | |
| 1015 | HPSJOHN HANCOCK PREFERRED | 1,300 | $20.0M | 0.00% | |
| 1016 | WEXWEX INC | 147 | $20.0M | 0.00% | |
| 1017 | SRESEMPRA ENERGY | 190 | $20.0M | 0.00% | |
| 1018 | IMCVISHARES MORNINGSTAR | 148 | $20.0M | 0.00% | |
| 1019 | —ISHARES IBONDS | 825 | $20.0M | 0.00% | |
| 1020 | SLYSPDR SERIES | 350 | $20.0M | 0.00% | |
| 1021 | MHIPIONEER MUNICIPAL | 1,885 | $20.0M | 0.00% | |
| 1022 | RCLROYAL CARIBBEAN | 207 | $20.0M | 0.00% | |
| 1023 | XNTKSPDR SERIES | 351 | $20.0M | 0.00% | |
| 1024 | FTSDFRANKLIN LIBERTY | 219 | $20.0M | 0.00% | |
| 1025 | YUMCYUM CHINA | 622 | $20.0M | 0.00% | |
| 1026 | MDUMDU RESOURCES GROUP | 865 | $20.0M | 0.00% | |
| 1027 | SQMSOCIEDAD QUIMICA | 522 | $20.0M | 0.00% | |
| 1028 | MSEXMIDDLESEX WATER | 375 | $20.0M | 0.00% | |
| 1029 | —SHIRE PLC | 117 | $20.0M | 0.00% | |
| 1030 | CXCEMEX S A B | 4,330 | $20.0M | 0.00% | |
| 1031 | —MEDIDATA SOLUTIONS | 300 | $20.0M | 0.00% | |
| 1032 | —SUNTRUST BANKS | 401 | $20.0M | 0.00% | |
| 1033 | FLIRFLIR SYSTEMS INC | 469 | $20.0M | 0.00% | |
| 1034 | DAYCERIDIAN HCM | 589 | $20.0M | 0.00% | |
| 1035 | CTLEURCENTURYLINK INC | 1,357 | $20.0M | 0.00% | |
| 1036 | MHDBLACKROCK MUNIHOLDINGS | 1,331 | $19.0M | 0.00% | |
| 1037 | PMTPENNYMAC MORTGAGE | 1,021 | $19.0M | 0.00% | |
| 1038 | QQEWFIRST TRUST | 366 | $19.0M | 0.00% | |
| 1039 | —ALLIANZGI EQUITY | 1,050 | $19.0M | 0.00% | |
| 1040 | BBVABANCO BILBAO | 3,742 | $19.0M | 0.00% | |
| 1041 | EWUISHARES MSCI | 670 | $19.0M | 0.00% | |
| 1042 | MDC1USDM D C HOLDINGS | 679 | $19.0M | 0.00% | |
| 1043 | SMFGSUMITOMO MITSUI | 3,013 | $19.0M | 0.00% | |
| 1044 | —BLACKROCK MUNIHOLDINGS | 1,758 | $19.0M | 0.00% | |
| 1045 | SRPTSAREPTA THERAPEUTICS | 176 | $19.0M | 0.00% | |
| 1046 | EEMSISHARES MSCI | 466 | $19.0M | 0.00% | |
| 1047 | COFCAPITAL ONE | 244 | $18.0M | 0.00% | |
| 1048 | EQIXEQUINIX INC | 51 | $18.0M | 0.00% | |
| 1049 | INGING GROEP | 1,734 | $18.0M | 0.00% | |
| 1050 | AQLTISHARES U S | 366 | $18.0M | 0.00% | |
| 1051 | —IBERIABANK CORP | 290 | $18.0M | 0.00% | |
| 1052 | HPFHANCOCK JOHN PFD INC | 1,005 | $18.0M | 0.00% | |
| 1053 | HTAEURHEALTHCARE TRUST | 745 | $18.0M | 0.00% | |
| 1054 | FDISFIDELITY MSCI | 485 | $18.0M | 0.00% | |
| 1055 | FXOFIRST TRUST | 675 | $18.0M | 0.00% | |
| 1056 | FXDFIRST TRUST | 500 | $18.0M | 0.00% | |
| 1057 | —EL PASO | 366 | $18.0M | 0.00% | |
| 1058 | ALVAUTOLIV INC | 259 | $18.0M | 0.00% | |
| 1059 | XRTSPDR SERIES | 450 | $18.0M | 0.00% | |
| 1060 | —AQUA AMERICA | 534 | $18.0M | 0.00% | |
| 1061 | SWCHFSIERRA WIRELESS | 1,375 | $18.0M | 0.00% | |
| 1062 | DBCINVESCO DB | 1,300 | $18.0M | 0.00% | |
| 1063 | NJRNEW JERSEY | 406 | $18.0M | 0.00% | |
| 1064 | APH1EURAPHRIA INC | 3,065 | $17.0M | 0.00% | |
| 1065 | PXIINVESCO DWA | 618 | $17.0M | 0.00% | |
| 1066 | TXTTEXTRON INC | 388 | $17.0M | 0.00% | |
| 1067 | LGLVSPDR SSGA | 200 | $17.0M | 0.00% | |
| 1068 | CUCAAVIS BUDGET | 800 | $17.0M | 0.00% | |
| 1069 | SCZISHARES MSCI | 335 | $17.0M | 0.00% | |
| 1070 | WBC1EURWABCO HOLDINGS | 167 | $17.0M | 0.00% | |
| 1071 | NTRNUTRIEN LTD | 378 | $17.0M | 0.00% | |
| 1072 | JDJD.COM INC | 832 | $17.0M | 0.00% | |
| 1073 | MOOVANECK VECTORS | 315 | $17.0M | 0.00% | |
| 1074 | SGENEURSEATTLE GENETICS | 310 | $17.0M | 0.00% | |
| 1075 | —OSI OSHARES | 825 | $17.0M | 0.00% | |
| 1076 | HPIJOHN HANCOCK | 947 | $17.0M | 0.00% | |
| 1077 | WSOWATSCO INC | 122 | $17.0M | 0.00% | |
| 1078 | MEDMEDIFAST INC | 142 | $17.0M | 0.00% | |
| 1079 | LGFEURLIONS GATE | 1,061 | $17.0M | 0.00% | |
| 1080 | CTXSEURCITRIX SYSTEMS INC | 166 | $17.0M | 0.00% | |
| 1081 | VIABVIACOM INC | 697 | $17.0M | 0.00% | |
| 1082 | EPPISHARES MSCI | 424 | $17.0M | 0.00% | |
| 1083 | ICUIICU MEDICAL INC | 78 | $17.0M | 0.00% | |
| 1084 | XFOFXCOHEN & STEERS | 1,538 | $17.0M | 0.00% | |
| 1085 | BTTBLACKROCK MUNICIPAL | 802 | $16.0M | 0.00% | |
| 1086 | —CUSHING ENERGY | 2,600 | $16.0M | 0.00% | |
| 1087 | TDOCTELADOC HEALTH | 328 | $16.0M | 0.00% | |
| 1088 | 3M4MASIMO CORP | 150 | $16.0M | 0.00% | |
| 1089 | —RUMBLEON INC | 3,000 | $16.0M | 0.00% | |
| 1090 | CHLUSDCHINA MOBILE | 345 | $16.0M | 0.00% | |
| 1091 | BFSSAUL CENTERS | 350 | $16.0M | 0.00% | |
| 1092 | SMDVPROSHARES RUSSELL | 309 | $16.0M | 0.00% | |
| 1093 | WMBWILLIAMS COS | 750 | $16.0M | 0.00% | |
| 1094 | JRSNUVEEN REAL | 2,001 | $16.0M | 0.00% | |
| 1095 | BLWBLACKROCK LTD | 1,211 | $16.0M | 0.00% | |
| 1096 | DYDYCOM INDUSTRIES | 302 | $16.0M | 0.00% | |
| 1097 | QQQINVESCO QQQ SER 1 | 92 | $16.0M | 0.00% | Put |
| 1098 | HBANHUNTINGTON BANCSHARES | 1,406 | $16.0M | 0.00% | |
| 1099 | AQLTISHARES IBONDS | 705 | $16.0M | 0.00% | |
| 1100 | OTTROTTER TAIL | 330 | $16.0M | 0.00% |