FLAGSHIP HARBOR ADVISORS, LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$347.9B
Holdings
368
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPEUSPDR INDEX SHS FDS | 6,440 | $237.0M | 0.07% | |
| 302 | IRBTQIROBOT CORP | 2,908 | $236.0M | 0.07% | |
| 303 | IHIISHARES TR | 1,320 | $236.0M | 0.07% | |
| 304 | NLYEURANNALY CAP MGMT INC | 20,086 | $235.0M | 0.07% | |
| 305 | IYEISHARES TR | 5,802 | $235.0M | 0.07% | |
| 306 | AEPAMERICAN ELEC PWR INC | 3,354 | $235.0M | 0.07% | |
| 307 | SJMSMUCKER J M CO | 1,856 | $235.0M | 0.07% | |
| 308 | GMGENERAL MTRS CO | 5,385 | $235.0M | 0.07% | |
| 309 | BHKBLACKROCK CORE BD TR | 16,550 | $234.0M | 0.07% | |
| 310 | JDJD COM INC | 4,955 | $231.0M | 0.07% | |
| 311 | BLKCHFBLACKROCK INC | 435 | $231.0M | 0.07% | |
| 312 | ASIXADVANSIX INC | 5,587 | $229.0M | 0.07% | |
| 313 | AQLTISHARES TR | 1,435 | $229.0M | 0.07% | |
| 314 | OXYOCCIDENTAL PETE CORP DEL | 3,013 | $228.0M | 0.07% | |
| 315 | AZNASTRAZENECA PLC | 6,379 | $227.0M | 0.07% | |
| 316 | CDLVICTORY PORTFOLIOS II | 4,960 | $225.0M | 0.06% | |
| 317 | —LABORATORY CORP AMER HLDGS | 1,356 | $224.0M | 0.06% | |
| 318 | DNPDNP SELECT INCOME FD | 20,857 | $223.0M | 0.06% | |
| 319 | —POWERSHARES ETF TR II | 3,957 | $222.0M | 0.06% | |
| 320 | IUSVISHARES TR | 3,931 | $222.0M | 0.06% | |
| 321 | BUDANHEUSER BUSCH INBEV SA/NV | 1,926 | $219.0M | 0.06% | |
| 322 | VLOVALERO ENERGY CORP NEW | 2,332 | $219.0M | 0.06% | |
| 323 | LOWLOWES COS INC | 2,325 | $217.0M | 0.06% | |
| 324 | —RYDEX ETF TRUST | 2,083 | $216.0M | 0.06% | |
| 325 | IYFISHARES TR | 1,799 | $215.0M | 0.06% | |
| 326 | CMICUMMINS INC | 1,182 | $215.0M | 0.06% | |
| 327 | MBBISHARES TR | 2,024 | $215.0M | 0.06% | |
| 328 | DYDYCOM INDS INC | 1,897 | $214.0M | 0.06% | |
| 329 | —MONSANTO CO NEW | 1,776 | $213.0M | 0.06% | |
| 330 | SLYGSPDR SERIES TRUST | 909 | $212.0M | 0.06% | |
| 331 | AONAON PLC | 1,540 | $211.0M | 0.06% | |
| 332 | PAYXPAYCHEX INC | 3,115 | $211.0M | 0.06% | |
| 333 | —CYS INVTS INC | 26,750 | $211.0M | 0.06% | |
| 334 | AZOAUTOZONE INC | 276 | $211.0M | 0.06% | |
| 335 | COPCONOCOPHILLIPS | 3,647 | $210.0M | 0.06% | |
| 336 | IWDISHARES TR | 1,644 | $209.0M | 0.06% | |
| 337 | GDGENERAL DYNAMICS CORP | 1,040 | $209.0M | 0.06% | |
| 338 | EOGEOG RES INC | 1,821 | $206.0M | 0.06% | |
| 339 | —POWERSHARES ETF TR II | 6,716 | $205.0M | 0.06% | |
| 340 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,760 | $205.0M | 0.06% | |
| 341 | PSXPHILLIPS 66 | 1,998 | $205.0M | 0.06% | |
| 342 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,935 | $205.0M | 0.06% | |
| 343 | PKGPACKAGING CORP AMER | 1,579 | $205.0M | 0.06% | |
| 344 | WPCW P CAREY INC | 2,997 | $203.0M | 0.06% | |
| 345 | VEEVVEEVA SYS INC | 3,495 | $202.0M | 0.06% | |
| 346 | —BARCLAYS BK PLC | 7,746 | $202.0M | 0.06% | |
| 347 | EXGEATON VANCE TAX ADVT DIV INC | 8,528 | $201.0M | 0.06% | |
| 348 | XFRAXBLACKROCK FLOAT RATE OME STR | 14,365 | $201.0M | 0.06% | |
| 349 | EMTLSSGA ACTIVE TR | 3,998 | $201.0M | 0.06% | |
| 350 | ILCGISHARES TR | 1,232 | $201.0M | 0.06% | |
| 351 | CITCINTAS CORP | 1,243 | $201.0M | 0.06% | |
| 352 | JHIHANCOCK JOHN INVS TR | 11,104 | $198.0M | 0.06% | |
| 353 | JPCNUVEEN PFD & INCM OPPORTNYS | 16,964 | $175.0M | 0.05% | |
| 354 | GGNGAMCO GLOBAL GOLD NAT RES & | 32,209 | $173.0M | 0.05% | |
| 355 | PTYPIMCO CORPORATE & INCOME OPP | 10,146 | $171.0M | 0.05% | |
| 356 | EFTEATON VANCE FLTING RATE INC | 11,202 | $160.0M | 0.05% | |
| 357 | PBIPITNEY BOWES INC | 13,040 | $151.0M | 0.04% | |
| 358 | WTWISDOMTREE INVTS INC | 11,395 | $150.0M | 0.04% | |
| 359 | TEITEMPLETON EMERG MKTS INCOME | 12,525 | $144.0M | 0.04% | |
| 360 | LYGLLOYDS BANKING GROUP PLC | 34,926 | $132.0M | 0.04% | |
| 361 | CHICALAMOS CONV OPP AND INC FD | 11,557 | $129.0M | 0.04% | |
| 362 | DHTDHT HOLDINGS INC | 30,730 | $117.0M | 0.03% | |
| 363 | BRWTEMPLETON GLOBAL INCOME FD | 13,300 | $85.0M | 0.02% | |
| 364 | SIRIEURSIRIUS XM HLDGS INC | 14,829 | $80.0M | 0.02% | |
| 365 | —RELIV INTL INC | 13,974 | $64.0M | 0.02% | |
| 366 | NGDNEW GOLD INC CDA | 13,308 | $43.0M | 0.01% | |
| 367 | HAMHARMONY GOLD MNG LTD | 13,280 | $23.0M | 0.01% | |
| 368 | SNYSANOFI | 14,891 | $6.0M | 0.00% |
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