FLAGSHIP HARBOR ADVISORS, LLC Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$336.4B
Holdings
363
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWEDWARDS LIFESCIENCES CORP | 1,733 | $234.0M | 0.07% | |
| 302 | IWDISHARES TR | 1,979 | $231.0M | 0.07% | |
| 303 | LVLNSPDR SERIES TRUST | 3,875 | $231.0M | 0.07% | |
| 304 | CBOECBOE GLOBAL MARKETS INC | 2,044 | $230.0M | 0.07% | |
| 305 | VPLVANGUARD INTL EQUITY INDEX F | 3,203 | $230.0M | 0.07% | |
| 306 | VSSVANGUARD INTL EQUITY INDEX F | 1,945 | $229.0M | 0.07% | |
| 307 | IHIISHARES TR | 1,283 | $229.0M | 0.07% | |
| 308 | COPCONOCOPHILLIPS | 3,809 | $223.0M | 0.07% | |
| 309 | TTCTORO CO | 3,658 | $222.0M | 0.07% | |
| 310 | —ENERGY TRANSFER PARTNERS LP | 13,651 | $220.0M | 0.07% | |
| 311 | JDJD COM INC | 5,526 | $219.0M | 0.07% | |
| 312 | XFRAXBLACKROCK FLOAT RATE OME STR | 15,021 | $219.0M | 0.07% | |
| 313 | A4SAMERIPRISE FINL INC | 1,533 | $218.0M | 0.06% | |
| 314 | PSXPHILLIPS 66 | 2,261 | $217.0M | 0.06% | |
| 315 | LOWLOWES COS INC | 2,614 | $217.0M | 0.06% | |
| 316 | ABALLIANCEBERNSTEIN HOLDING LP | 8,254 | $216.0M | 0.06% | |
| 317 | AZNASTRAZENECA PLC | 6,225 | $216.0M | 0.06% | |
| 318 | PAYXPAYCHEX INC | 3,598 | $216.0M | 0.06% | |
| 319 | HRSEURHARRIS CORP DEL | 1,344 | $215.0M | 0.06% | |
| 320 | —POWERSHARES ETF TRUST | 7,217 | $215.0M | 0.06% | |
| 321 | SYLDCAMBRIA ETF TR | 5,790 | $213.0M | 0.06% | |
| 322 | WPCW P CAREY INC | 3,482 | $213.0M | 0.06% | |
| 323 | LRCXEURLAM RESEARCH CORP | 1,095 | $212.0M | 0.06% | |
| 324 | IUSVISHARES TR | 4,052 | $212.0M | 0.06% | |
| 325 | BUDANHEUSER BUSCH INBEV SA/NV | 1,966 | $211.0M | 0.06% | |
| 326 | —POWERSHARES ETF TR II | 3,909 | $211.0M | 0.06% | |
| 327 | OREALTY INCOME CORP | 4,119 | $211.0M | 0.06% | |
| 328 | DYHTARGET CORP | 3,067 | $211.0M | 0.06% | |
| 329 | BHKBLACKROCK CORE BD TR | 16,050 | $211.0M | 0.06% | |
| 330 | GLWCORNING INC | 7,751 | $210.0M | 0.06% | |
| 331 | FSICUSDFS INVT CORP | 28,862 | $210.0M | 0.06% | |
| 332 | QCOMQUALCOMM INC | 3,927 | $210.0M | 0.06% | |
| 333 | SJMSMUCKER J M CO | 1,754 | $209.0M | 0.06% | |
| 334 | FAIFIRST TR EXCHANGE TRADED FD | 7,430 | $208.0M | 0.06% | |
| 335 | —MONSANTO CO NEW | 1,776 | $207.0M | 0.06% | |
| 336 | AQLTISHARES TR | 1,310 | $207.0M | 0.06% | |
| 337 | —LABORATORY CORP AMER HLDGS | 1,280 | $206.0M | 0.06% | |
| 338 | —POWERSHARES ETF TR II | 6,716 | $203.0M | 0.06% | |
| 339 | GMGENERAL MTRS CO | 5,493 | $202.0M | 0.06% | |
| 340 | XYZSQUARE INC | 4,220 | $202.0M | 0.06% | |
| 341 | MBBISHARES TR | 1,923 | $202.0M | 0.06% | |
| 342 | NWLNEWELL BRANDS INC | 8,167 | $202.0M | 0.06% | |
| 343 | SLYGSPDR SERIES TRUST | 881 | $201.0M | 0.06% | |
| 344 | RHT1EURRED HAT INC | 1,389 | $200.0M | 0.06% | |
| 345 | SHYISHARES TR | 2,411 | $200.0M | 0.06% | |
| 346 | —POWERSHARES ETF TRUST | 11,890 | $199.0M | 0.06% | |
| 347 | THQTEKLA HEALTHCARE OPPORTUNIT | 11,815 | $193.0M | 0.06% | |
| 348 | PMXPIMCO MUN INCOME FD III | 16,497 | $186.0M | 0.06% | |
| 349 | NLYEURANNALY CAP MGMT INC | 17,871 | $182.0M | 0.05% | |
| 350 | JHIHANCOCK JOHN INVS TR | 10,104 | $168.0M | 0.05% | |
| 351 | JPCNUVEEN PFD & INCM OPPORTNYS | 15,964 | $160.0M | 0.05% | |
| 352 | GGNGAMCO GLOBAL GOLD NAT RES & | 29,519 | $143.0M | 0.04% | |
| 353 | TEITEMPLETON EMERG MKTS INCOME | 12,525 | $142.0M | 0.04% | |
| 354 | PBIPITNEY BOWES INC | 13,040 | $140.0M | 0.04% | |
| 355 | LYGLLOYDS BANKING GROUP PLC | 34,926 | $129.0M | 0.04% | |
| 356 | CHICALAMOS CONV OPP AND INC FD | 11,557 | $128.0M | 0.04% | |
| 357 | SIRIEURSIRIUS XM HLDGS INC | 14,445 | $87.0M | 0.03% | |
| 358 | BRWTEMPLETON GLOBAL INCOME FD | 11,400 | $72.0M | 0.02% | |
| 359 | —RELIV INTL INC | 13,774 | $61.0M | 0.02% | |
| 360 | NQUSDLINK MOTION INC | 22,050 | $36.0M | 0.01% | |
| 361 | NGDNEW GOLD INC CDA | 13,308 | $35.0M | 0.01% | |
| 362 | HAMHARMONY GOLD MNG LTD | 13,280 | $32.0M | 0.01% | |
| 363 | SNYSANOFI | 14,891 | $6.0M | 0.00% |
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