FLAGSHIP HARBOR ADVISORS, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$539.3B
Holdings
2,124
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,124 positions)
| Stock | Value |
|---|---|
KFYKORN FERRY | $141.0M |
MTSIMACOM TECHNOLOGY | $141.0M |
IRINGERSOLL RAND | $140.0M |
MMUWESTERN ASSET | $139.0M |
VRTXVERTEX PHARMACEUTICALS | $139.0M |
CCLCARNIVAL CORP | $138.0M |
JHMMJOHN HANCOCK | $138.0M |
—WISDOMTREE DYNAMIC | $137.0M |
CHICALAMOS CONVERTIBLE | $135.0M |
—SUNTRUST BANKS | $135.0M |
MDYVSPDR SERIES | $134.0M |
SNASNAP ON INC | $134.0M |
CBOECBOE GLOBAL | $133.0M |
DHSWISDOMTREE U S | $132.0M |
HEIHEICO CORP | $132.0M |
RVTROYCE VALUE | $131.0M |
GGNGAMCO GLOBAL | $131.0M |
ESGEISHARES MSCI | $130.0M |
JHIHANCOCK JOHN | $130.0M |
BEPBROOKFIELD RENEWABLE | $130.0M |
TYGEURTORTOISE ENERGY | $129.0M |
ZZILLOW GROUP | $129.0M |
RNGRINGCENTRAL INC | $129.0M |
XYLXYLEM INC | $128.0M |
MSCIMSCI INC | $128.0M |
LYGLLOYDS BANKING | $127.0M |
GRMNGARMIN LTD | $125.0M |
TEITEMPLETON EMERGING MKTS | $125.0M |
NOWSERVICENOW INC | $125.0M |
EFGISHARES MSCI | $125.0M |
—COLONY CREDIT | $125.0M |
EEMVISHARES EDGE | $125.0M |
DGXQUEST DIAGNOSTICS | $124.0M |
MPCMARATHON PETROLEUM | $124.0M |
MCKMCKESSON CORP | $124.0M |
SJMSMUCKER JM | $124.0M |
IPGPIPG PHOTONICS | $123.0M |
RRYDER SYSTEM | $122.0M |
METMETLIFE INC | $122.0M |
IGFISHARES GLOBAL | $122.0M |
JPXAEROVIRONMENT INC | $121.0M |
DLSWISDOMTREE INTL | $121.0M |
EXGEATON VANCE | $120.0M |
JBLUJETBLUE AIRWAYS | $120.0M |
FTCSFIRST TRUST | $120.0M |
RFREGIONS FINANCIAL | $119.0M |
IWVISHARES RUSSELL | $119.0M |
XLNXEURXILINX INC | $118.0M |
LUVSOUTHWEST AIRLINES | $118.0M |
IDV*ISHARES INTL | $118.0M |
BHPBHP BILLITON | $117.0M |
HYMBSPDR NUVEEN | $117.0M |
OPLNKAR AUCTION | $117.0M |
FNCLFIDELITY MSCI | $117.0M |
IJTISHARES S&P | $116.0M |
VFCV F CORP | $115.0M |
EVRGEVERGY INC | $115.0M |
EWPISHARES MSCI | $114.0M |
BLVVANGUARD LONG | $114.0M |
LITGLOBAL X | $114.0M |
IWSISHARES RUSS | $113.0M |
PRUPRUDENTIAL FINANCIAL | $113.0M |
SILGLOBAL X | $113.0M |
BIDUNBAIDU INC | $112.0M |
HIFSHINGHAM INSTITUT FOR | $112.0M |
PHGKONINKLIJKE PHILIPS | $111.0M |
BAMBROOKFIELD ASSET | $111.0M |
LRCXEURLAM RESEARCH CORPORATION | $111.0M |
BLKBBLACKBAUD INC | $111.0M |
AQLTISHARES RUSSELL | $109.0M |
EWHISHARES MSCI | $108.0M |
RIGTRANSOCEAN LTD | $108.0M |
GMOMCAMBRIA GLOBAL | $108.0M |
DEDEERE & CO | $108.0M |
DGRSWISDOMTREE US | $107.0M |
FDCFIRST DATA | $106.0M |
LVSLAS VEGAS SANDS | $106.0M |
ALXNALEXION PHARMACEUTICALS | $106.0M |
EMTLSSGA ACTIVE | $106.0M |
DALDELTA AIRLINES | $106.0M |
—INDEXIQ IQ | $105.0M |
MGAMAGNA INTERNATIONAL | $105.0M |
IJSISHARES S&P | $105.0M |
CICIGNA CORP | $104.0M |
VIGIVANGUARD INTERNATIONAL | $104.0M |
GDXVANECK VECTORS | $103.0M |
KRKROGER CO | $103.0M |
IVZINVESCO LTD | $102.0M |
SPEUSPDR STOXX | $101.0M |
SBACSBA COMMUNICATIONS | $101.0M |
CDLVICTORYSHARES US | $101.0M |
TYLTYLER TECHNOLOGIES | $100.0M |
DBAINVESCO MULTI | $100.0M |
DTDWISDOMTREE U S | $100.0M |
—MERIDIAN BANCORP | $99.0M |
MLMMARTIN MARIETTA | $99.0M |
VOOVVANGUARD S&P | $99.0M |
ANETEURARISTA NETWORKS | $99.0M |
BKLNINVESCO SENIOR | $99.0M |
TRUTRANSUNION | $98.0M |