FLAGSHIP HARBOR ADVISORS, LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$288.0B
Holdings
343
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 7,438 | $354.0M | 0.12% | |
| 202 | IWMISHARES TR | 2,464 | $346.0M | 0.12% | |
| 203 | FDXFEDEX CORP | 1,571 | $345.0M | 0.12% | |
| 204 | ILMNILLUMINA INC | 2,046 | $345.0M | 0.12% | |
| 205 | SLBSCHLUMBERGER LTD | 5,194 | $342.0M | 0.12% | |
| 206 | VOOVVANGUARD ADMIRAL FDS INC | 3,335 | $337.0M | 0.12% | |
| 207 | PHPARKER HANNIFIN CORP | 2,064 | $335.0M | 0.12% | |
| 208 | TJXTJX COS INC NEW | 4,863 | $335.0M | 0.12% | |
| 209 | IWBISHARES TR | 2,484 | $334.0M | 0.12% | |
| 210 | SBUXSTARBUCKS CORP | 5,708 | $332.0M | 0.12% | |
| 211 | —NUVEEN ALL CAP ENE MLP OPPO | 35,370 | $324.0M | 0.11% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 11,867 | $323.0M | 0.11% | |
| 213 | AWMSKYWORKS SOLUTIONS INC | 3,221 | $321.0M | 0.11% | |
| 214 | FISVFISERV INC | 2,618 | $320.0M | 0.11% | |
| 215 | CBCHUBB LIMITED | 2,197 | $320.0M | 0.11% | |
| 216 | IIMINVESCO VALUE MUN INCOME TR | 21,186 | $320.0M | 0.11% | |
| 217 | AXPAMERICAN EXPRESS CO | 3,842 | $319.0M | 0.11% | |
| 218 | ETOEATON VANCE TX ADV GLB DIV O | 12,921 | $319.0M | 0.11% | |
| 219 | HRSEURHARRIS CORP DEL | 2,783 | $317.0M | 0.11% | |
| 220 | APDAIR PRODS & CHEMS INC | 2,207 | $317.0M | 0.11% | |
| 221 | PG4PRINCIPAL FINL GROUP INC | 4,800 | $314.0M | 0.11% | |
| 222 | TSLATESLA INC | 987 | $309.0M | 0.11% | |
| 223 | CSPICSP INC | 28,440 | $308.0M | 0.11% | |
| 224 | CFAVICTORY PORTFOLIOS II | 6,905 | $304.0M | 0.11% | |
| 225 | —EXPRESS SCRIPTS HLDG CO | 4,927 | $303.0M | 0.11% | |
| 226 | IQDFFLEXSHARES TR | 11,894 | $300.0M | 0.10% | |
| 227 | EDCONSOLIDATED EDISON INC | 3,707 | $299.0M | 0.10% | |
| 228 | SHOPSHOPIFY INC | 3,285 | $297.0M | 0.10% | |
| 229 | RSGREPUBLIC SVCS INC | 4,550 | $296.0M | 0.10% | |
| 230 | FFORD MTR CO DEL | 26,086 | $293.0M | 0.10% | |
| 231 | EESWISDOMTREE TR | 8,964 | $292.0M | 0.10% | |
| 232 | ESEVERSOURCE ENERGY | 4,884 | $291.0M | 0.10% | |
| 233 | AWCAMERICAN WTR WKS CO INC NEW | 3,742 | $291.0M | 0.10% | |
| 234 | DYDYCOM INDS INC | 3,127 | $289.0M | 0.10% | |
| 235 | FTNTFORTINET INC | 7,492 | $288.0M | 0.10% | |
| 236 | TYGEURTORTOISE ENERGY INFRA CORP | 9,399 | $283.0M | 0.10% | |
| 237 | MAMASTERCARD INCORPORATED | 2,320 | $283.0M | 0.10% | |
| 238 | VOEVANGUARD INDEX FDS | 2,742 | $283.0M | 0.10% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 2,741 | $282.0M | 0.10% | |
| 240 | TMUST MOBILE US INC | 4,624 | $282.0M | 0.10% | |
| 241 | —DOW CHEM CO | 4,355 | $280.0M | 0.10% | |
| 242 | —RELIV INTL INC | 30,242 | $279.0M | 0.10% | |
| 243 | DDOMINION ENERGY INC | 3,682 | $279.0M | 0.10% | |
| 244 | SPGIS&P GLOBAL INC | 1,861 | $276.0M | 0.10% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 2,481 | $274.0M | 0.10% | |
| 246 | EMREMERSON ELEC CO | 4,619 | $274.0M | 0.10% | |
| 247 | SPYVSPDR SERIES TRUST | 2,401 | $273.0M | 0.09% | |
| 248 | CELGCELGENE CORP | 2,054 | $270.0M | 0.09% | |
| 249 | EEMISHARES TR | 6,491 | $269.0M | 0.09% | |
| 250 | ALSALLSTATE CORP | 2,995 | $269.0M | 0.09% | |
| 251 | MKLMARKEL CORP | 273 | $268.0M | 0.09% | |
| 252 | TAPMOLSON COORS BREWING CO | 3,122 | $268.0M | 0.09% | |
| 253 | BXUSDBLACKSTONE GROUP L P | 8,068 | $268.0M | 0.09% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 3,412 | $266.0M | 0.09% | |
| 255 | AMDADVANCED MICRO DEVICES INC | 19,220 | $266.0M | 0.09% | |
| 256 | EWCISHARES | 9,852 | $266.0M | 0.09% | |
| 257 | MMUWESTERN ASST MNGD MUN FD INC | 19,329 | $265.0M | 0.09% | |
| 258 | —ALLERGAN PLC | 1,093 | $265.0M | 0.09% | |
| 259 | PWVUSDPOWERSHARES ETF TRUST | 7,256 | $264.0M | 0.09% | |
| 260 | DNPDNP SELECT INCOME FD | 23,139 | $261.0M | 0.09% | |
| 261 | XFRAXBLACKROCK FLOAT RATE OME STR | 18,155 | $258.0M | 0.09% | |
| 262 | UAUNDER ARMOUR INC | 13,454 | $256.0M | 0.09% | |
| 263 | ITOTISHARES TR | 4,565 | $255.0M | 0.09% | |
| 264 | PGFPOWERSHARES ETF TRUST | 13,186 | $253.0M | 0.09% | |
| 265 | NLYEURANNALY CAP MGMT INC | 20,693 | $253.0M | 0.09% | |
| 266 | COSTCOSTCO WHSL CORP NEW | 1,634 | $251.0M | 0.09% | |
| 267 | NSCNORFOLK SOUTHERN CORP | 2,036 | $250.0M | 0.09% | |
| 268 | SHWSHERWIN WILLIAMS CO | 698 | $249.0M | 0.09% | |
| 269 | AMGNAMGEN INC | 1,448 | $249.0M | 0.09% | |
| 270 | EAELECTRONIC ARTS INC | 2,306 | $249.0M | 0.09% | |
| 271 | PAYXPAYCHEX INC | 4,245 | $248.0M | 0.09% | |
| 272 | VSSVANGUARD INTL EQUITY INDEX F | 2,284 | $247.0M | 0.09% | |
| 273 | AONAON PLC | 1,821 | $247.0M | 0.09% | |
| 274 | UAAUNDER ARMOUR INC | 12,232 | $244.0M | 0.08% | |
| 275 | IDXXIDEXX LABS INC | 1,512 | $243.0M | 0.08% | |
| 276 | —POWERSHARES ETF TRUST | 8,917 | $242.0M | 0.08% | |
| 277 | WBAWALGREENS BOOTS ALLIANCE INC | 3,139 | $242.0M | 0.08% | |
| 278 | HAINHAIN CELESTIAL GROUP INC | 6,219 | $241.0M | 0.08% | |
| 279 | VBKVANGUARD INDEX FDS | 1,653 | $240.0M | 0.08% | |
| 280 | PTNQPACER FDS TR | 8,791 | $240.0M | 0.08% | |
| 281 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 14,502 | $239.0M | 0.08% | |
| 282 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,935 | $239.0M | 0.08% | |
| 283 | PWVPOWERSHARES ETF TRUST | 6,553 | $238.0M | 0.08% | |
| 284 | MDYSPDR S&P MIDCAP 400 ETF TR | 744 | $236.0M | 0.08% | |
| 285 | —BARCLAYS BK PLC | 18,507 | $236.0M | 0.08% | |
| 286 | —RYDEX ETF TRUST | 2,544 | $235.0M | 0.08% | |
| 287 | IGSBISHARES TR | 2,214 | $234.0M | 0.08% | |
| 288 | IWPISHARES TR | 2,154 | $233.0M | 0.08% | |
| 289 | MARMARRIOTT INTL INC NEW | 2,322 | $233.0M | 0.08% | |
| 290 | MBBISHARES TR | 2,169 | $230.0M | 0.08% | |
| 291 | AEPAMERICAN ELEC PWR INC | 3,329 | $230.0M | 0.08% | |
| 292 | —VANECK VECTORS ETF TR | 7,449 | $229.0M | 0.08% | |
| 293 | IWRISHARES TR | 1,195 | $229.0M | 0.08% | |
| 294 | XLISELECT SECTOR SPDR TR | 3,329 | $229.0M | 0.08% | |
| 295 | VFHVANGUARD WORLD FDS | 3,626 | $228.0M | 0.08% | |
| 296 | SYKSTRYKER CORP | 1,616 | $228.0M | 0.08% | |
| 297 | DPZDOMINOS PIZZA INC | 1,066 | $226.0M | 0.08% | |
| 298 | PSXPHILLIPS 66 | 2,723 | $225.0M | 0.08% | |
| 299 | BCRUSDBARD C R INC | 700 | $223.0M | 0.08% | |
| 300 | GMGENERAL MTRS CO | 6,174 | $223.0M | 0.08% |