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 |
|---|---|---|---|---|---|
| 301 | KRKROGER CO | 9,736 | $222.0M | 0.08% | |
| 302 | ISRGINTUITIVE SURGICAL INC | 225 | $221.0M | 0.08% | |
| 303 | GLWCORNING INC | 7,241 | $221.0M | 0.08% | |
| 304 | EFTEATON VANCE FLTING RATE INC | 14,648 | $221.0M | 0.08% | |
| 305 | SYLDCAMBRIA ETF TR | 6,440 | $220.0M | 0.08% | |
| 306 | SNAPSNAP INC | 13,328 | $220.0M | 0.08% | |
| 307 | WELLWELLTOWER INC | 3,010 | $219.0M | 0.08% | |
| 308 | SPEUSPDR INDEX SHS FDS | 6,400 | $217.0M | 0.08% | |
| 309 | —MONSANTO CO NEW | 1,835 | $217.0M | 0.08% | |
| 310 | JBLUJETBLUE AIRWAYS CORP | 9,320 | $216.0M | 0.07% | |
| 311 | PTYPIMCO CORPORATE & INCOME OPP | 13,038 | $213.0M | 0.07% | |
| 312 | DEMWISDOMTREE TR | 5,220 | $213.0M | 0.07% | |
| 313 | —ISHARES TR | 8,322 | $213.0M | 0.07% | |
| 314 | AKAMAKAMAI TECHNOLOGIES INC | 4,291 | $212.0M | 0.07% | |
| 315 | PTMCPACER FDS TR | 7,431 | $210.0M | 0.07% | |
| 316 | CGNXCOGNEX CORP | 2,327 | $209.0M | 0.07% | |
| 317 | —POWERSHARES ETF TR II | 4,127 | $209.0M | 0.07% | |
| 318 | EFAVISHARES TR | 3,054 | $209.0M | 0.07% | |
| 319 | VPLVANGUARD INTL EQUITY INDEX F | 3,203 | $206.0M | 0.07% | |
| 320 | CDLVICTORY PORTFOLIOS II | 4,928 | $206.0M | 0.07% | |
| 321 | AMTAMERICAN TOWER CORP NEW | 1,567 | $205.0M | 0.07% | |
| 322 | VEEVVEEVA SYS INC | 3,333 | $203.0M | 0.07% | |
| 323 | A4SAMERIPRISE FINL INC | 1,531 | $203.0M | 0.07% | |
| 324 | —POWERSHARES ETF TR II | 6,716 | $202.0M | 0.07% | |
| 325 | NWLNEWELL BRANDS INC | 3,826 | $201.0M | 0.07% | |
| 326 | NEARISHARES U S ETF TR | 3,994 | $200.0M | 0.07% | |
| 327 | JHIHANCOCK JOHN INVS TR | 10,804 | $191.0M | 0.07% | |
| 328 | WTWISDOMTREE INVTS INC | 16,257 | $174.0M | 0.06% | |
| 329 | BHKBLACKROCK CORE BD TR | 12,550 | $174.0M | 0.06% | |
| 330 | GGNGAMCO GLOBAL GOLD NAT RES & | 30,861 | $172.0M | 0.06% | |
| 331 | ETVEATON VANCE TX MNG BY WRT OP | 11,000 | $169.0M | 0.06% | |
| 332 | TEITEMPLETON EMERG MKTS INCOME | 13,645 | $152.0M | 0.05% | |
| 333 | JPCNUVEEN PFD INCOME OPPRTNY FD | 14,439 | $151.0M | 0.05% | |
| 334 | —CYS INVTS INC | 15,600 | $131.0M | 0.05% | |
| 335 | CHICALAMOS CONV OPP AND INC FD | 11,557 | $129.0M | 0.04% | |
| 336 | DHTDHT HOLDINGS INC | 27,330 | $117.0M | 0.04% | |
| 337 | BRWTEMPLETON GLOBAL INCOME FD | 14,867 | $100.0M | 0.03% | |
| 338 | SIRIEURSIRIUS XM HLDGS INC | 15,334 | $82.0M | 0.03% | |
| 339 | HIOWESTERN ASSET HIGH INCM OPP | 12,391 | $63.0M | 0.02% | |
| 340 | NGDNEW GOLD INC CDA | 18,208 | $53.0M | 0.02% | |
| 341 | —INVIVO THERAPEUTICS HLDGS CO | 15,415 | $34.0M | 0.01% | |
| 342 | HAMHARMONY GOLD MNG LTD | 13,280 | $23.0M | 0.01% | |
| 343 | SNYSANOFI | 14,891 | $6.0M | 0.00% |
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