FLAGSHIP HARBOR ADVISORS, LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$231.7B
Holdings
288
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TYGEURTORTOISE ENERGY INFRA CORP | 9,399 | $289.0M | 0.12% | |
| 202 | —ALLERGAN PLC | 1,334 | $288.0M | 0.12% | |
| 203 | UAUNDER ARMOUR INC | 11,022 | $285.0M | 0.12% | |
| 204 | MKTXMARKETAXESS HLDGS INC | 1,842 | $285.0M | 0.12% | |
| 205 | NGGNATIONAL GRID PLC | 4,812 | $283.0M | 0.12% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 2,762 | $282.0M | 0.12% | |
| 207 | FFORD MTR CO DEL | 22,714 | $281.0M | 0.12% | |
| 208 | AXPAMERICAN EXPRESS CO | 3,600 | $275.0M | 0.12% | |
| 209 | ADBEADOBE SYS INC | 2,434 | $272.0M | 0.12% | |
| 210 | PGFPOWERSHARES ETF TRUST | 14,848 | $269.0M | 0.12% | |
| 211 | AWCAMERICAN WTR WKS CO INC NEW | 3,744 | $269.0M | 0.12% | |
| 212 | VOEVANGUARD INDEX FDS | 2,737 | $268.0M | 0.12% | |
| 213 | SPYVSPDR SERIES TRUST | 2,431 | $268.0M | 0.12% | |
| 214 | CSXCSX CORP | 5,943 | $266.0M | 0.11% | |
| 215 | EEMISHARES TR | 7,278 | $265.0M | 0.11% | |
| 216 | FTNTFORTINET INC | 8,092 | $259.0M | 0.11% | |
| 217 | EWCISHARES | 9,542 | $258.0M | 0.11% | |
| 218 | SLBSCHLUMBERGER LTD | 2,966 | $256.0M | 0.11% | |
| 219 | PAYXPAYCHEX INC | 4,157 | $255.0M | 0.11% | |
| 220 | EMREMERSON ELEC CO | 4,301 | $251.0M | 0.11% | |
| 221 | VOOVVANGUARD ADMIRAL FDS INC | 2,555 | $251.0M | 0.11% | |
| 222 | —DOW CHEM CO | 4,346 | $250.0M | 0.11% | |
| 223 | QUALISHARES TR | 3,588 | $250.0M | 0.11% | |
| 224 | PWVUSDPOWERSHARES ETF TRUST | 7,256 | $248.0M | 0.11% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 3,011 | $244.0M | 0.11% | |
| 226 | HAINHAIN CELESTIAL GROUP INC | 6,043 | $244.0M | 0.11% | |
| 227 | JBLUJETBLUE AIRWAYS CORP | 11,473 | $243.0M | 0.10% | |
| 228 | FBTFIRST TR EXCHANGE TRADED FD | 2,594 | $243.0M | 0.10% | |
| 229 | WPCW P CAREY INC | 3,958 | $241.0M | 0.10% | |
| 230 | XFRAXBLACKROCK FLOAT RATE OME STR | 16,636 | $240.0M | 0.10% | |
| 231 | AEPAMERICAN ELEC PWR INC | 3,771 | $239.0M | 0.10% | |
| 232 | TSLATESLA MTRS INC | 990 | $239.0M | 0.10% | |
| 233 | COSTCOSTCO WHSL CORP NEW | 1,420 | $239.0M | 0.10% | |
| 234 | —MONSANTO CO NEW | 2,199 | $236.0M | 0.10% | |
| 235 | NSCNORFOLK SOUTHERN CORP | 2,077 | $236.0M | 0.10% | |
| 236 | AZOAUTOZONE INC | 303 | $235.0M | 0.10% | |
| 237 | MBBISHARES TR | 2,221 | $235.0M | 0.10% | |
| 238 | EDCONSOLIDATED EDISON INC | 3,200 | $233.0M | 0.10% | |
| 239 | SHWSHERWIN WILLIAMS CO | 817 | $232.0M | 0.10% | |
| 240 | CDLVICTORY PORTFOLIOS II | 5,730 | $231.0M | 0.10% | |
| 241 | PMXPIMCO MUN INCOME FD III | 19,673 | $231.0M | 0.10% | |
| 242 | MKLMARKEL CORP | 257 | $230.0M | 0.10% | |
| 243 | IQDFFLEXSHARES TR | 9,957 | $230.0M | 0.10% | |
| 244 | CELGCELGENE CORP | 2,036 | $228.0M | 0.10% | |
| 245 | BHKBLACKROCK CORE BD TR | 17,200 | $227.0M | 0.10% | |
| 246 | —POWERSHARES ETF TRUST | 5,386 | $226.0M | 0.10% | |
| 247 | PSXPHILLIPS 66 | 2,685 | $225.0M | 0.10% | |
| 248 | —RYDEX ETF TRUST | 2,544 | $225.0M | 0.10% | |
| 249 | DNPDNP SELECT INCOME FD | 21,151 | $223.0M | 0.10% | |
| 250 | VSSVANGUARD INTL EQUITY INDEX F | 2,273 | $222.0M | 0.10% | |
| 251 | DEMWISDOMTREE TR | 5,695 | $218.0M | 0.09% | |
| 252 | IWRISHARES TR | 1,195 | $217.0M | 0.09% | |
| 253 | TLTISHARES TR | 1,795 | $215.0M | 0.09% | |
| 254 | AWMSKYWORKS SOLUTIONS INC | 2,429 | $215.0M | 0.09% | |
| 255 | ETENERGY TRANSFER PRTNRS L P | 5,996 | $215.0M | 0.09% | |
| 256 | SPEUSPDR INDEX SHS FDS | 7,050 | $214.0M | 0.09% | |
| 257 | PWVPOWERSHARES ETF TRUST | 6,553 | $213.0M | 0.09% | |
| 258 | IIMINVESCO VALUE MUN INCOME TR | 14,423 | $213.0M | 0.09% | |
| 259 | —ISHARES TR | 8,322 | $213.0M | 0.09% | |
| 260 | VDEVANGUARD WORLD FDS | 2,038 | $213.0M | 0.09% | |
| 261 | IYEISHARES TR | 5,134 | $209.0M | 0.09% | |
| 262 | —POWERSHARES ETF TR II | 7,139 | $208.0M | 0.09% | |
| 263 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 13,452 | $205.0M | 0.09% | |
| 264 | AMGNAMGEN INC | 1,308 | $204.0M | 0.09% | |
| 265 | NLYEURANNALY CAP MGMT INC | 20,255 | $203.0M | 0.09% | |
| 266 | —POWERSHARES ETF TRUST | 8,217 | $203.0M | 0.09% | |
| 267 | XLISELECT SECTOR SPDR TR | 3,219 | $203.0M | 0.09% | |
| 268 | ALSALLSTATE CORP | 2,674 | $201.0M | 0.09% | |
| 269 | FAIFIRST TR EXCHANGE TRADED FD | 8,439 | $201.0M | 0.09% | |
| 270 | PTYPIMCO CORPORATE & INCOME OPP | 13,174 | $194.0M | 0.08% | |
| 271 | ETVEATON VANCE TX MNG BY WRT OP | 12,565 | $190.0M | 0.08% | |
| 272 | MMUWESTERN ASST MNGD MUN FD INC | 12,971 | $179.0M | 0.08% | |
| 273 | RFREGIONS FINL CORP NEW | 11,176 | $156.0M | 0.07% | |
| 274 | —NUVEEN ENERGY MLP TOTL RTRNF | 10,601 | $144.0M | 0.06% | |
| 275 | GGNGAMCO GLOBAL GOLD NAT RES & | 25,423 | $140.0M | 0.06% | |
| 276 | WTWISDOMTREE INVTS INC | 13,045 | $139.0M | 0.06% | |
| 277 | —CYS INVTS INC | 15,600 | $123.0M | 0.05% | |
| 278 | DHTDHT HOLDINGS INC | 28,080 | $122.0M | 0.05% | |
| 279 | CHICALAMOS CONV OPP AND INC FD | 11,287 | $119.0M | 0.05% | |
| 280 | XPMAXPIONEER MUN HIGH INCOME ADV | 10,054 | $112.0M | 0.05% | |
| 281 | —RELIV INTL INC | 25,227 | $106.0M | 0.05% | |
| 282 | —FRONTIER COMMUNICATIONS CORP | 29,384 | $99.0M | 0.04% | |
| 283 | BRWTEMPLETON GLOBAL INCOME FD | 13,967 | $89.0M | 0.04% | |
| 284 | SIRIEURSIRIUS XM HLDGS INC | 14,982 | $69.0M | 0.03% | |
| 285 | —INVIVO THERAPEUTICS HLDGS CO | 16,007 | $69.0M | 0.03% | |
| 286 | HIOWESTERN ASSET HIGH INCM OPP | 12,391 | $62.0M | 0.03% | |
| 287 | HAMHARMONY GOLD MNG LTD | 11,900 | $29.0M | 0.01% | |
| 288 | SNYSANOFI | 27,891 | $13.0M | 0.01% |
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