FLAGSHIP HARBOR ADVISORS, LLC Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$308.2B
Holdings
345
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CITCINTAS CORP | 1,487 | $222.0M | 0.07% | |
| 302 | IHIISHARES TR | 1,320 | $221.0M | 0.07% | |
| 303 | IWPISHARES TR | 1,929 | $221.0M | 0.07% | |
| 304 | PFFISHARES TR | 5,772 | $220.0M | 0.07% | |
| 305 | —MONSANTO CO NEW | 1,835 | $220.0M | 0.07% | |
| 306 | NGVTINGEVITY CORP | 3,250 | $216.0M | 0.07% | |
| 307 | BHKBLACKROCK CORE BD TR | 15,175 | $214.0M | 0.07% | |
| 308 | EFTEATON VANCE FLTING RATE INC | 14,610 | $214.0M | 0.07% | |
| 309 | —ISHARES TR | 8,322 | $213.0M | 0.07% | |
| 310 | AVYAVERY DENNISON CORP | 2,116 | $213.0M | 0.07% | |
| 311 | —ALLERGAN PLC | 1,040 | $209.0M | 0.07% | |
| 312 | A4SAMERIPRISE FINL INC | 1,394 | $209.0M | 0.07% | |
| 313 | SLYGSPDR SERIES TRUST | 893 | $207.0M | 0.07% | |
| 314 | SNAPSNAP INC | 14,205 | $207.0M | 0.07% | |
| 315 | CDLVICTORY PORTFOLIOS II | 4,733 | $206.0M | 0.07% | |
| 316 | AQLTISHARES TR | 1,435 | $206.0M | 0.07% | |
| 317 | —POWERSHARES ETF TR II | 3,941 | $204.0M | 0.07% | |
| 318 | WELLWELLTOWER INC | 2,963 | $204.0M | 0.07% | |
| 319 | —POWERSHARES ETF TR II | 6,716 | $204.0M | 0.07% | |
| 320 | WPCW P CAREY INC | 2,997 | $204.0M | 0.07% | |
| 321 | SJMSMUCKER J M CO | 1,938 | $201.0M | 0.07% | |
| 322 | HYGISHARES TR | 2,250 | $201.0M | 0.07% | |
| 323 | CMICUMMINS INC | 1,183 | $201.0M | 0.07% | |
| 324 | NVSNNOVARTIS A G | 2,316 | $200.0M | 0.06% | |
| 325 | —RYDEX ETF TRUST | 2,083 | $200.0M | 0.06% | |
| 326 | UAUNDER ARMOUR INC | 12,731 | $198.0M | 0.06% | |
| 327 | —ENERGY TRANSFER PARTNERS LP | 10,610 | $196.0M | 0.06% | |
| 328 | PTYPIMCO CORPORATE & INCOME OPP | 11,301 | $190.0M | 0.06% | |
| 329 | GGNGAMCO GLOBAL GOLD NAT RES & | 32,781 | $187.0M | 0.06% | |
| 330 | —RELIV INTL INC | 28,000 | $183.0M | 0.06% | |
| 331 | ETVEATON VANCE TX MNG BY WRT OP | 11,800 | $180.0M | 0.06% | |
| 332 | AMDADVANCED MICRO DEVICES INC | 11,095 | $151.0M | 0.05% | |
| 333 | JPCNUVEEN PFD & INCM OPPORTNYS | 13,964 | $147.0M | 0.05% | |
| 334 | TEITEMPLETON EMERG MKTS INCOME | 12,525 | $144.0M | 0.05% | |
| 335 | WTWISDOMTREE INVTS INC | 13,358 | $138.0M | 0.04% | |
| 336 | CHICALAMOS CONV OPP AND INC FD | 11,557 | $134.0M | 0.04% | |
| 337 | BRWTEMPLETON GLOBAL INCOME FD | 15,867 | $107.0M | 0.03% | |
| 338 | DHTDHT HOLDINGS INC | 24,600 | $98.0M | 0.03% | |
| 339 | NGDNEW GOLD INC CDA | 18,208 | $73.0M | 0.02% | |
| 340 | SIRIEURSIRIUS XM HLDGS INC | 12,347 | $70.0M | 0.02% | |
| 341 | HIOWESTERN ASSET HIGH INCM OPP | 12,391 | $63.0M | 0.02% | |
| 342 | HAMHARMONY GOLD MNG LTD | 13,280 | $26.0M | 0.01% | |
| 343 | —INVIVO THERAPEUTICS HLDGS CO | 14,715 | $21.0M | 0.01% | |
| 344 | SNYSANOFI | 14,891 | $5.0M | 0.00% | |
| 345 | —REAVES UTIL INCOME FD | 13,174 | $4.0M | 0.00% |
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