Flagship Harbor Advisors

Flagship Harbor Advisors as of June 30, 2017

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 343 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.4 $9.9M 79k 124.49
Apple (AAPL) 2.8 $8.1M 56k 144.70
Vanguard Small-Cap ETF (VB) 1.8 $5.3M 39k 134.91
Amazon (AMZN) 1.6 $4.6M 4.6k 999.12
Ishares Inc core msci emkt (IEMG) 1.6 $4.5M 91k 50.04
SPDR S&P Dividend (SDY) 1.5 $4.3M 49k 88.34
Tekla Life Sciences sh ben int (HQL) 1.4 $4.0M 192k 20.94
Johnson & Johnson (JNJ) 1.3 $3.7M 28k 131.21
Vanguard Growth ETF (VUG) 1.2 $3.6M 28k 127.18
Ishares Tr usa min vo (USMV) 1.2 $3.5M 72k 48.82
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.4M 48k 69.80
Vanguard Europe Pacific ETF (VEA) 1.1 $3.3M 80k 41.21
At&t (T) 1.1 $3.3M 89k 36.95
Vanguard High Dividend Yield ETF (VYM) 1.1 $3.1M 39k 78.12
Facebook Inc cl a (META) 1.0 $3.0M 19k 153.22
Powershares Etf Trust dyna buybk ach 1.0 $2.9M 54k 53.83
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.9M 13k 222.57
General Electric Company 1.0 $2.8M 108k 26.13
Vanguard Total Bond Market ETF (BND) 1.0 $2.8M 34k 81.55
Visa (V) 0.9 $2.6M 28k 95.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.7M 53k 49.85
Exxon Mobil Corporation (XOM) 0.9 $2.6M 32k 80.15
iShares S&P 500 Index (IVV) 0.9 $2.6M 11k 243.69
Ishares Inc ctr wld minvl (ACWV) 0.9 $2.6M 33k 78.57
PowerShares QQQ Trust, Series 1 0.9 $2.5M 18k 139.08
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.5M 27k 92.77
Kayne Anderson Energy Total Return Fund 0.9 $2.5M 230k 10.76
WisdomTree MidCap Earnings Fund (EZM) 0.9 $2.5M 70k 35.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.4M 30k 79.84
Walt Disney Company (DIS) 0.8 $2.3M 22k 103.10
Pioneer High Income Trust 0.8 $2.3M 228k 9.91
Powershares Etf Tr Ii s^p500 low vol 0.8 $2.2M 49k 44.64
Microsoft Corporation (MSFT) 0.8 $2.2M 31k 69.75
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 23k 93.08
Home Depot (HD) 0.7 $2.1M 14k 150.86
Royce Micro Capital Trust (RMT) 0.7 $2.0M 232k 8.73
Citigroup (C) 0.7 $2.0M 29k 67.89
Technology SPDR (XLK) 0.7 $1.9M 35k 55.19
Ishares High Dividend Equity F (HDV) 0.6 $1.8M 22k 82.55
Rydex S&P 500 Pure Growth ETF 0.6 $1.7M 18k 94.60
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.7M 225k 7.65
Verizon Communications (VZ) 0.6 $1.7M 40k 43.06
International Business Machines (IBM) 0.6 $1.7M 11k 153.53
Procter & Gamble Company (PG) 0.6 $1.7M 19k 87.07
Pioneer Floating Rate Trust (PHD) 0.6 $1.6M 137k 11.98
Vanguard Emerging Markets ETF (VWO) 0.6 $1.6M 40k 40.82
AllianceBernstein Global Hgh Incm (AWF) 0.6 $1.6M 125k 12.83
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 1.7k 942.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $1.6M 54k 29.40
BlackRock Insured Municipal Income Inves 0.6 $1.6M 107k 14.82
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 6.4k 242.54
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 8.6k 173.72
Vanguard Mid-Cap ETF (VO) 0.5 $1.5M 10k 142.54
Merck & Co (MRK) 0.5 $1.5M 24k 62.83
iShares Lehman Aggregate Bond (AGG) 0.5 $1.4M 13k 109.03
Boulder Growth & Income Fund (STEW) 0.5 $1.4M 146k 9.88
Berkshire Hathaway (BRK.B) 0.5 $1.4M 8.1k 170.28
Pfizer (PFE) 0.5 $1.4M 41k 33.38
iShares Dow Jones Select Dividend (DVY) 0.5 $1.4M 15k 91.37
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.5 $1.4M 195k 7.17
Nuveen Quality Pref. Inc. Fund II 0.5 $1.3M 130k 10.38
Flexshares Tr qualt divd idx (QDF) 0.5 $1.3M 32k 40.87
Colgate-Palmolive Company (CL) 0.4 $1.2M 17k 72.95
3M Company (MMM) 0.4 $1.2M 5.8k 210.05
E.I. du Pont de Nemours & Company 0.4 $1.2M 15k 82.47
Netflix (NFLX) 0.4 $1.2M 8.0k 153.00
Financial Select Sector SPDR (XLF) 0.4 $1.2M 48k 25.20
Wisdomtree Trust futre strat (WTMF) 0.4 $1.2M 32k 38.86
CVS Caremark Corporation (CVS) 0.4 $1.2M 15k 78.17
Altria (MO) 0.4 $1.2M 16k 73.50
Vanguard Total World Stock Idx (VT) 0.4 $1.2M 18k 67.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.2M 20k 60.73
Intel Corporation (INTC) 0.4 $1.2M 35k 33.44
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.2k 966.00
Ishares Tr core div grwth (DGRO) 0.4 $1.1M 36k 31.29
NVIDIA Corporation (NVDA) 0.4 $1.1M 7.1k 153.89
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $1.1M 49k 21.84
Boeing Company (BA) 0.3 $999k 4.9k 202.88
SPDR Barclays Capital High Yield B 0.3 $1.0M 27k 36.98
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.0M 22k 46.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $976k 9.6k 102.08
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $968k 8.2k 117.66
Templeton Emerging Markets (EMF) 0.3 $977k 66k 14.92
Chevron Corporation (CVX) 0.3 $956k 9.3k 103.23
UnitedHealth (UNH) 0.3 $939k 5.0k 186.75
Vanguard European ETF (VGK) 0.3 $963k 18k 55.18
Abbvie (ABBV) 0.3 $957k 13k 71.71
iShares S&P 500 Growth Index (IVW) 0.3 $918k 6.7k 137.61
Powershares International Buyba 0.3 $933k 29k 31.89
Kimberly-Clark Corporation (KMB) 0.3 $888k 7.0k 126.64
Pepsi (PEP) 0.3 $879k 7.7k 113.92
John Hancock Tax Adva Glbl Share. Yld 0.3 $907k 98k 9.23
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.3 $900k 30k 29.70
Victory Cemp Us Eq Income etf (CDC) 0.3 $858k 20k 42.82
Pacer Fds Tr globl high etf (GCOW) 0.3 $870k 30k 29.05
Bank of America Corporation (BAC) 0.3 $836k 34k 24.80
Coca-Cola Company (KO) 0.3 $837k 19k 44.27
Thermo Fisher Scientific (TMO) 0.3 $841k 4.7k 178.22
Honeywell International (HON) 0.3 $845k 6.2k 135.31
Vanguard Value ETF (VTV) 0.3 $828k 8.6k 96.29
iShares Barclays TIPS Bond Fund (TIP) 0.3 $835k 7.4k 112.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $813k 16k 51.88
SPDR Gold Trust (GLD) 0.3 $775k 6.8k 114.54
Vanguard REIT ETF (VNQ) 0.3 $783k 9.6k 81.52
iShares S&P Global 100 Index (IOO) 0.3 $768k 9.1k 84.40
Cisco Systems (CSCO) 0.3 $746k 24k 30.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $763k 6.4k 120.10
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $753k 54k 14.00
Comcast Corporation (CMCSA) 0.2 $712k 19k 38.47
Bristol Myers Squibb (BMY) 0.2 $732k 13k 56.47
Nike (NKE) 0.2 $729k 12k 59.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $718k 8.5k 84.20
iShares S&P 500 Value Index (IVE) 0.2 $731k 7.0k 104.77
Alerian Mlp Etf 0.2 $731k 62k 11.83
Vanguard Information Technology ETF (VGT) 0.2 $696k 4.9k 142.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $679k 58k 11.62
Xpo Logistics Inc equity (XPO) 0.2 $704k 11k 61.90
Ubs Ag Jersey Brh exch sec lkd41 0.2 $702k 31k 22.66
Paypal Holdings (PYPL) 0.2 $696k 13k 54.19
Market Vectors Global Alt Ener (SMOG) 0.2 $703k 12k 59.20
Gilead Sciences (GILD) 0.2 $656k 9.5k 69.04
Vanguard Short-Term Bond ETF (BSV) 0.2 $652k 8.2k 79.72
Chart Industries (GTLS) 0.2 $651k 18k 35.51
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $653k 69k 9.46
Nuveen Real (JRI) 0.2 $657k 37k 17.62
McDonald's Corporation (MCD) 0.2 $628k 4.0k 156.57
Wells Fargo & Company (WFC) 0.2 $629k 11k 55.88
Central Fd Cda Ltd cl a 0.2 $638k 54k 11.89
Neuberger Berman Real Estate Sec (NRO) 0.2 $626k 117k 5.33
Nuveen Fltng Rte Incm Opp 0.2 $624k 54k 11.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $644k 5.4k 118.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $627k 13k 47.29
Doubleline Total Etf etf (TOTL) 0.2 $622k 13k 49.18
Abbott Laboratories (ABT) 0.2 $600k 12k 48.62
Philip Morris International (PM) 0.2 $617k 5.2k 118.65
Texas Instruments Incorporated (TXN) 0.2 $617k 7.8k 79.09
Energy Select Sector SPDR (XLE) 0.2 $608k 9.5k 63.92
Utilities SPDR (XLU) 0.2 $602k 12k 51.38
Lockheed Martin Corporation (LMT) 0.2 $568k 2.0k 287.01
iShares NASDAQ Biotechnology Index (IBB) 0.2 $580k 1.9k 310.33
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $587k 27k 22.11
United Technologies Corporation 0.2 $549k 4.5k 122.24
Biogen Idec (BIIB) 0.2 $543k 2.0k 273.14
Danaher Corporation (DHR) 0.2 $542k 6.6k 82.28
Activision Blizzard 0.2 $537k 9.1k 59.17
PowerShares Dynamic Pharmaceuticals 0.2 $544k 8.7k 62.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $550k 4.7k 117.67
Boston Scientific Corporation (BSX) 0.2 $514k 19k 27.64
Clorox Company (CLX) 0.2 $511k 3.8k 133.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $517k 5.9k 87.01
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $526k 4.1k 127.18
Duke Energy (DUK) 0.2 $506k 6.1k 83.10
Kraft Heinz (KHC) 0.2 $515k 6.2k 82.90
Waste Management (WM) 0.2 $494k 6.8k 73.16
priceline.com Incorporated 0.2 $496k 257.00 1929.96
Vanguard Large-Cap ETF (VV) 0.2 $499k 4.5k 111.09
Health Care SPDR (XLV) 0.2 $472k 5.9k 79.47
Adobe Systems Incorporated (ADBE) 0.2 $472k 3.3k 143.90
Becton, Dickinson and (BDX) 0.2 $465k 2.3k 198.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $450k 6.9k 64.82
Church & Dwight (CHD) 0.2 $448k 8.6k 52.01
Consumer Discretionary SPDR (XLY) 0.2 $451k 5.0k 89.45
SPDR S&P Biotech (XBI) 0.2 $462k 6.0k 77.09
PowerShares Aerospace & Defense 0.2 $474k 10k 46.50
Fqf Tr 0.2 $451k 16k 29.05
State Street Corporation (STT) 0.1 $433k 4.7k 91.33
Equifax (EFX) 0.1 $424k 3.0k 139.38
General Mills (GIS) 0.1 $440k 8.2k 53.55
Nextera Energy (NEE) 0.1 $421k 3.0k 141.23
MarketAxess Holdings (MKTX) 0.1 $431k 2.2k 197.71
iShares Russell 1000 Growth Index (IWF) 0.1 $445k 3.7k 118.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $431k 3.5k 121.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $429k 3.9k 109.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $427k 31k 13.65
Pimco Municipal Income Fund III (PMX) 0.1 $436k 37k 11.83
Reaves Utility Income Fund (UTG) 0.1 $430k 12k 34.96
Columbia Seligm Prem Tech Gr (STK) 0.1 $436k 20k 21.84
National Grid (NGG) 0.1 $432k 7.0k 61.71
Nasdaq Omx (NDAQ) 0.1 $398k 5.6k 70.81
Illinois Tool Works (ITW) 0.1 $404k 2.8k 146.11
Oracle Corporation (ORCL) 0.1 $404k 8.1k 49.82
Align Technology (ALGN) 0.1 $390k 2.6k 151.75
Vanguard Extended Market ETF (VXF) 0.1 $408k 4.0k 101.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $398k 10k 38.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $403k 4.0k 100.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $417k 5.6k 74.54
Fs Investment Corporation 0.1 $409k 45k 9.05
Medtronic (MDT) 0.1 $410k 4.7k 86.79
Cme (CME) 0.1 $375k 3.0k 124.42
CSX Corporation (CSX) 0.1 $381k 6.9k 54.97
Wal-Mart Stores (WMT) 0.1 $384k 5.2k 73.87
Raytheon Company 0.1 $361k 2.2k 166.59
Qualcomm (QCOM) 0.1 $363k 6.4k 56.32
Accenture (ACN) 0.1 $362k 2.9k 124.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $361k 1.7k 213.74
Vanguard Consumer Staples ETF (VDC) 0.1 $376k 2.7k 139.99
PowerShares Dynamic Biotech &Genome 0.1 $373k 8.1k 45.82
Mondelez Int (MDLZ) 0.1 $363k 8.5k 42.76
FedEx Corporation (FDX) 0.1 $345k 1.6k 219.61
Parker-Hannifin Corporation (PH) 0.1 $335k 2.1k 162.31
Schlumberger (SLB) 0.1 $342k 5.2k 65.85
TJX Companies (TJX) 0.1 $335k 4.9k 68.89
Southern Company (SO) 0.1 $354k 7.4k 47.59
Starbucks Corporation (SBUX) 0.1 $332k 5.7k 58.16
Illumina (ILMN) 0.1 $345k 2.0k 168.62
iShares Russell 2000 Index (IWM) 0.1 $346k 2.5k 140.42
iShares Russell 1000 Index (IWB) 0.1 $334k 2.5k 134.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $360k 4.5k 79.79
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $337k 3.3k 101.05
Alibaba Group Holding (BABA) 0.1 $356k 2.5k 142.80
American Express Company (AXP) 0.1 $319k 3.8k 83.03
Principal Financial (PFG) 0.1 $314k 4.8k 65.42
Harris Corporation 0.1 $317k 2.8k 113.91
Air Products & Chemicals (APD) 0.1 $317k 2.2k 143.63
Fiserv (FI) 0.1 $320k 2.6k 122.23
Enterprise Products Partners (EPD) 0.1 $323k 12k 27.22
Skyworks Solutions (SWKS) 0.1 $321k 3.2k 99.66
Tesla Motors (TSLA) 0.1 $309k 987.00 313.07
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $319k 13k 24.69
Invesco Insured Municipal Income Trust (IIM) 0.1 $320k 21k 15.10
CSP (CSPI) 0.1 $308k 28k 10.83
Express Scripts Holding 0.1 $303k 4.9k 61.50
Nuveen All Cap Ene Mlp Opport mf 0.1 $324k 35k 9.16
Chubb (CB) 0.1 $320k 2.2k 145.65
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $304k 6.9k 44.03
MasterCard Incorporated (MA) 0.1 $283k 2.3k 121.98
Republic Services (RSG) 0.1 $296k 4.6k 65.05
Consolidated Edison (ED) 0.1 $299k 3.7k 80.66
Dominion Resources (D) 0.1 $279k 3.7k 75.77
United Parcel Service (UPS) 0.1 $274k 2.5k 110.44
Automatic Data Processing (ADP) 0.1 $282k 2.7k 102.88
Dow Chemical Company 0.1 $280k 4.4k 64.29
Emerson Electric (EMR) 0.1 $274k 4.6k 59.32
Ford Motor Company (F) 0.1 $293k 26k 11.23
Dycom Industries (DY) 0.1 $289k 3.1k 92.42
American Water Works (AWK) 0.1 $291k 3.7k 77.77
Fortinet (FTNT) 0.1 $288k 7.5k 38.44
Vanguard Mid-Cap Value ETF (VOE) 0.1 $283k 2.7k 103.21
Tortoise Energy Infrastructure 0.1 $283k 9.4k 30.11
WisdomTree SmallCap Earnings Fund (EES) 0.1 $292k 9.0k 32.57
Metropcs Communications (TMUS) 0.1 $282k 4.6k 60.99
Flexshares Tr intl qltdv idx (IQDF) 0.1 $300k 12k 25.22
Eversource Energy (ES) 0.1 $291k 4.9k 59.58
Shopify Inc cl a (SHOP) 0.1 $297k 3.3k 90.41
S&p Global (SPGI) 0.1 $276k 1.9k 148.31
Reliv Intl 0.1 $279k 30k 9.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $269k 6.5k 41.44
Annaly Capital Management 0.1 $253k 21k 12.23
Blackstone 0.1 $268k 8.1k 33.22
Costco Wholesale Corporation (COST) 0.1 $251k 1.6k 153.61
Norfolk Southern (NSC) 0.1 $250k 2.0k 122.79
Paychex (PAYX) 0.1 $248k 4.2k 58.42
Sherwin-Williams Company (SHW) 0.1 $249k 698.00 356.73
Molson Coors Brewing Company (TAP) 0.1 $268k 3.1k 85.84
Electronic Arts (EA) 0.1 $249k 2.3k 107.98
Allstate Corporation (ALL) 0.1 $269k 3.0k 89.82
Amgen (AMGN) 0.1 $249k 1.4k 171.96
Marsh & McLennan Companies (MMC) 0.1 $266k 3.4k 77.96
Markel Corporation (MKL) 0.1 $268k 273.00 981.68
Advanced Micro Devices (AMD) 0.1 $266k 19k 13.84
Celgene Corporation 0.1 $270k 2.1k 131.45
DNP Select Income Fund (DNP) 0.1 $261k 23k 11.28
iShares MSCI Canada Index (EWC) 0.1 $266k 9.9k 27.00
PowerShares Fin. Preferred Port. 0.1 $253k 13k 19.19
iShares S&P 1500 Index Fund (ITOT) 0.1 $255k 4.6k 55.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $258k 18k 14.21
Western Asset Managed Municipals Fnd (MMU) 0.1 $265k 19k 13.71
PowerShares Dynamic Lg. Cap Value 0.1 $264k 7.3k 36.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $273k 2.4k 113.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $247k 2.3k 108.14
Aon 0.1 $247k 1.8k 135.64
Allergan 0.1 $265k 1.1k 242.45
Under Armour Inc Cl C (UA) 0.1 $256k 14k 19.03
Corning Incorporated (GLW) 0.1 $221k 7.2k 30.52
Monsanto Company 0.1 $217k 1.8k 118.26
IDEXX Laboratories (IDXX) 0.1 $243k 1.5k 160.71
C.R. Bard 0.1 $223k 700.00 318.57
JetBlue Airways Corporation (JBLU) 0.1 $216k 9.3k 23.18
Kroger (KR) 0.1 $222k 9.7k 22.80
Intuitive Surgical (ISRG) 0.1 $221k 225.00 982.22
Stryker Corporation (SYK) 0.1 $228k 1.6k 141.09
American Electric Power Company (AEP) 0.1 $230k 3.3k 69.09
Marriott International (MAR) 0.1 $233k 2.3k 100.34
Domino's Pizza (DPZ) 0.1 $226k 1.1k 212.01
Industrial SPDR (XLI) 0.1 $229k 3.3k 68.79
Under Armour (UAA) 0.1 $244k 12k 19.95
Hain Celestial (HAIN) 0.1 $241k 6.2k 38.75
Universal Health Realty Income Trust (UHT) 0.1 $239k 2.9k 81.43
Vanguard Financials ETF (VFH) 0.1 $228k 3.6k 62.88
iShares Russell Midcap Index Fund (IWR) 0.1 $229k 1.2k 191.63
Rydex S&P Equal Weight ETF 0.1 $235k 2.5k 92.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $236k 744.00 317.20
PowerShares Water Resources 0.1 $242k 8.9k 27.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $233k 2.2k 108.17
Vanguard Small-Cap Growth ETF (VBK) 0.1 $240k 1.7k 145.19
iShares Lehman MBS Bond Fund (MBB) 0.1 $230k 2.2k 106.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $234k 2.2k 105.69
General Motors Company (GM) 0.1 $223k 6.2k 36.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $221k 15k 15.09
PowerShares Dynamic Lg.Cap Growth 0.1 $238k 6.6k 36.32
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $217k 6.4k 33.91
Phillips 66 (PSX) 0.1 $225k 2.7k 82.63
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $220k 6.4k 34.16
Walgreen Boots Alliance 0.1 $242k 3.1k 77.09
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $239k 15k 16.48
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $240k 8.8k 27.30
Welltower Inc Com reit (WELL) 0.1 $219k 3.0k 72.76
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $229k 7.4k 30.74
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $236k 19k 12.75
Snap Inc cl a (SNAP) 0.1 $220k 13k 16.51
Ameriprise Financial (AMP) 0.1 $203k 1.5k 132.59
Akamai Technologies (AKAM) 0.1 $212k 4.3k 49.41
Newell Rubbermaid (NWL) 0.1 $201k 3.8k 52.54
Cognex Corporation (CGNX) 0.1 $209k 2.3k 89.82
Vanguard Pacific ETF (VPL) 0.1 $206k 3.2k 64.31
PowerShares Build America Bond Portfolio 0.1 $202k 6.7k 30.08
PIMCO Corporate Opportunity Fund (PTY) 0.1 $213k 13k 16.34
WisdomTree Emerging Markets Eq (DEM) 0.1 $213k 5.2k 40.80
John Hancock Investors Trust (JHI) 0.1 $191k 11k 17.68
American Tower Reit (AMT) 0.1 $205k 1.6k 130.82
Powershares Kbw Bank Etf 0.1 $209k 4.1k 50.64
Ishares Tr eafe min volat (EFAV) 0.1 $209k 3.1k 68.43
Ishares Tr 2018 cp tm etf 0.1 $213k 8.3k 25.59
Veeva Sys Inc cl a (VEEV) 0.1 $203k 3.3k 60.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $200k 4.0k 50.08
Pacer Fds Tr (PTMC) 0.1 $210k 7.4k 28.26
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $206k 4.9k 41.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $169k 11k 15.36
BlackRock Core Bond Trust (BHK) 0.1 $174k 13k 13.86
WisdomTree Investments (WT) 0.1 $174k 16k 10.70
Gamco Global Gold Natural Reso (GGN) 0.1 $172k 31k 5.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $151k 14k 10.46
Templeton Emerging Markets Income Fund (TEI) 0.1 $152k 14k 11.14
Cys Investments 0.1 $131k 16k 8.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $129k 12k 11.16
Dht Holdings (DHT) 0.0 $117k 27k 4.28
Templeton Global Income Fund 0.0 $100k 15k 6.73
Sirius Xm Holdings 0.0 $82k 15k 5.35
New Gold Inc Cda (NGD) 0.0 $53k 18k 2.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $63k 12k 5.08
Harmony Gold Mining (HMY) 0.0 $23k 13k 1.73
Invivo Therapeutics Hldgs 0.0 $34k 15k 2.21
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 15k 0.40