Flagship Harbor Advisors

Flagship Harbor Advisors as of Sept. 30, 2017

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 345 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.5 $11M 82k 130.99
Apple (AAPL) 2.5 $7.6M 49k 156.24
Vanguard Emerging Markets ETF (VWO) 1.9 $5.8M 132k 44.22
Vanguard Small-Cap ETF (VB) 1.9 $5.7M 40k 142.66
Vanguard Europe Pacific ETF (VEA) 1.8 $5.6M 130k 43.30
iShares S&P SmallCap 600 Index (IJR) 1.8 $5.5M 74k 74.80
PowerShares QQQ Trust, Series 1 1.8 $5.4M 37k 147.48
Amazon (AMZN) 1.5 $4.7M 4.7k 996.61
SPDR S&P Dividend (SDY) 1.5 $4.5M 49k 91.93
Tekla Life Sciences sh ben int (HQL) 1.4 $4.4M 201k 22.05
Johnson & Johnson (JNJ) 1.2 $3.8M 28k 132.90
Ishares Tr usa min vo (USMV) 1.2 $3.6M 71k 50.70
Vanguard Growth ETF (VUG) 1.2 $3.6M 27k 134.10
Facebook Inc cl a (META) 1.1 $3.4M 20k 172.53
Vanguard High Dividend Yield ETF (VYM) 1.0 $3.1M 38k 81.85
Powershares Etf Trust dyna buybk ach 1.0 $3.0M 54k 56.00
Visa (V) 1.0 $2.9M 28k 107.03
At&t (T) 0.9 $2.9M 75k 38.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.8M 54k 52.83
Ishares Inc ctr wld minvl (ACWV) 0.9 $2.8M 34k 81.78
iShares S&P 500 Index (IVV) 0.9 $2.8M 11k 255.96
Exxon Mobil Corporation (XOM) 0.9 $2.7M 34k 81.93
Vanguard Total Bond Market ETF (BND) 0.9 $2.7M 34k 81.73
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.6M 28k 95.48
Powershares Etf Tr Ii s^p500 low vol 0.8 $2.6M 57k 46.11
WisdomTree MidCap Earnings Fund (EZM) 0.8 $2.6M 70k 37.32
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.5M 11k 232.90
Kayne Anderson Energy Total Return Fund 0.8 $2.5M 230k 10.87
Microsoft Corporation (MSFT) 0.8 $2.5M 32k 76.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.4M 30k 80.06
Home Depot (HD) 0.8 $2.4M 14k 166.13
General Electric Company 0.8 $2.3M 99k 23.38
Royce Micro Capital Trust (RMT) 0.7 $2.3M 241k 9.43
Citigroup (C) 0.7 $2.2M 30k 75.48
Walt Disney Company (DIS) 0.7 $2.2M 22k 99.41
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 22k 96.41
Pioneer High Income Trust 0.7 $2.0M 202k 10.05
Verizon Communications (VZ) 0.6 $1.9M 40k 48.95
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.9M 240k 7.94
Rydex S&P 500 Pure Growth ETF 0.6 $1.9M 18k 101.47
Ishares High Dividend Equity F (HDV) 0.6 $1.8M 21k 86.54
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 1.9k 991.91
Indexiq Etf Tr iq chaikin us 0.6 $1.8M 66k 27.33
Procter & Gamble Company (PG) 0.6 $1.8M 19k 92.03
BlackRock Insured Municipal Income Inves 0.6 $1.7M 112k 15.33
International Business Machines (IBM) 0.6 $1.7M 12k 147.33
AllianceBernstein Global Hgh Incm (AWF) 0.6 $1.7M 131k 12.93
Dowdupont 0.6 $1.7M 24k 71.53
Pioneer Floating Rate Trust (PHD) 0.5 $1.7M 139k 12.05
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 9.1k 180.41
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 6.3k 253.94
Boulder Growth & Income Fund (STEW) 0.5 $1.6M 151k 10.39
Merck & Co (MRK) 0.5 $1.5M 24k 64.21
Netflix (NFLX) 0.5 $1.5M 7.7k 197.08
Berkshire Hathaway (BRK.B) 0.5 $1.5M 8.0k 187.83
Pfizer (PFE) 0.5 $1.5M 41k 36.24
iShares Lehman Aggregate Bond (AGG) 0.5 $1.5M 14k 109.22
iShares Dow Jones Select Dividend (DVY) 0.5 $1.5M 16k 93.89
Vanguard Mid-Cap ETF (VO) 0.5 $1.5M 10k 148.02
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.5 $1.5M 216k 6.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.4M 23k 64.02
Flexshares Tr qualt divd idx (QDF) 0.5 $1.4M 33k 42.69
NVIDIA Corporation (NVDA) 0.5 $1.4M 7.5k 185.91
Ishares Inc core msci emkt (IEMG) 0.5 $1.4M 25k 54.92
Boeing Company (BA) 0.4 $1.4M 5.2k 258.50
Templeton Emerging Markets (EMF) 0.4 $1.3M 78k 16.99
Abbvie (ABBV) 0.4 $1.3M 15k 90.73
3M Company (MMM) 0.4 $1.3M 5.9k 216.51
Nuveen Quality Pref. Inc. Fund II 0.4 $1.3M 125k 10.44
Vanguard Total World Stock Idx (VT) 0.4 $1.3M 18k 71.13
Ishares Tr core div grwth (DGRO) 0.4 $1.3M 38k 32.70
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $1.3M 56k 22.74
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 1.3k 996.84
Intel Corporation (INTC) 0.4 $1.2M 31k 39.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.2M 41k 29.97
Wisdomtree Trust futre strat (WTMF) 0.4 $1.2M 30k 38.66
Chevron Corporation (CVX) 0.4 $1.1M 9.3k 118.42
Colgate-Palmolive Company (CL) 0.4 $1.1M 15k 72.22
CVS Caremark Corporation (CVS) 0.3 $1.1M 15k 73.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.1M 10k 105.38
SPDR Gold Trust (GLD) 0.3 $1.0M 8.6k 121.32
SPDR Barclays Capital High Yield B 0.3 $1.0M 28k 37.18
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.0M 22k 47.76
UnitedHealth (UNH) 0.3 $1.0M 5.1k 196.61
Vanguard European ETF (VGK) 0.3 $1.0M 18k 58.01
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.0M 8.2k 123.06
Powershares International Buyba 0.3 $1.0M 30k 34.58
Paypal Holdings (PYPL) 0.3 $1.0M 16k 66.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $977k 12k 84.55
iShares S&P 500 Growth Index (IVW) 0.3 $952k 6.5k 145.52
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.3 $951k 31k 30.66
Thermo Fisher Scientific (TMO) 0.3 $911k 4.7k 192.52
Honeywell International (HON) 0.3 $935k 6.5k 143.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $939k 8.3k 113.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $928k 17k 54.82
Bank of America Corporation (BAC) 0.3 $892k 34k 26.05
Bristol Myers Squibb (BMY) 0.3 $897k 14k 63.79
Cisco Systems (CSCO) 0.3 $849k 25k 33.69
Vanguard Value ETF (VTV) 0.3 $868k 8.6k 101.06
Coca-Cola Company (KO) 0.3 $835k 18k 45.49
Altria (MO) 0.3 $847k 13k 63.61
Pepsi (PEP) 0.3 $843k 7.6k 110.48
Vanguard REIT ETF (VNQ) 0.3 $823k 9.8k 83.61
Victory Cemp Us Eq Income etf (CDC) 0.3 $844k 19k 44.56
Pacer Fds Tr globl high etf (GCOW) 0.3 $839k 28k 30.28
iShares S&P Global 100 Index (IOO) 0.3 $806k 9.0k 89.07
Chart Industries (GTLS) 0.2 $781k 18k 42.60
Vanguard Information Technology ETF (VGT) 0.2 $778k 5.0k 155.10
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $761k 54k 14.01
iShares NASDAQ Biotechnology Index (IBB) 0.2 $726k 2.1k 338.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $746k 6.2k 120.63
Xpo Logistics Inc equity (XPO) 0.2 $742k 11k 67.00
Lockheed Martin Corporation (LMT) 0.2 $694k 2.2k 318.49
Texas Instruments Incorporated (TXN) 0.2 $709k 7.7k 91.76
Gilead Sciences (GILD) 0.2 $713k 8.8k 81.47
Technology SPDR (XLK) 0.2 $708k 12k 60.09
Alerian Mlp Etf 0.2 $713k 63k 11.37
Market Vectors Global Alt Ener (SMOG) 0.2 $722k 12k 60.41
Comcast Corporation (CMCSA) 0.2 $663k 18k 37.38
Abbott Laboratories (ABT) 0.2 $677k 12k 54.96
Central Fd Cda Ltd cl a 0.2 $691k 52k 13.25
iShares S&P 500 Value Index (IVE) 0.2 $687k 6.3k 108.27
McDonald's Corporation (MCD) 0.2 $646k 4.0k 160.42
Wells Fargo & Company (WFC) 0.2 $633k 11k 55.43
Raytheon Company 0.2 $660k 3.5k 188.57
Philip Morris International (PM) 0.2 $635k 5.6k 113.25
Danaher Corporation (DHR) 0.2 $633k 7.3k 87.19
Neuberger Berman Real Estate Sec (NRO) 0.2 $643k 114k 5.65
Nuveen Real (JRI) 0.2 $645k 36k 18.05
Nike (NKE) 0.2 $607k 12k 51.42
Biogen Idec (BIIB) 0.2 $629k 1.9k 328.29
Utilities SPDR (XLU) 0.2 $628k 12k 53.60
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $614k 66k 9.37
Nuveen Fltng Rte Incm Opp 0.2 $616k 52k 11.82
John Hancock Tax Adva Glbl Share. Yld 0.2 $623k 69k 9.09
Ubs Ag Jersey Brh exch sec lkd41 0.2 $628k 29k 21.89
Kimberly-Clark Corporation (KMB) 0.2 $588k 5.1k 115.45
Vanguard Short-Term Bond ETF (BSV) 0.2 $587k 7.4k 79.80
PowerShares Dynamic Pharmaceuticals 0.2 $580k 8.7k 66.64
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $598k 4.9k 122.09
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $600k 4.4k 135.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $583k 12k 47.43
Alibaba Group Holding (BABA) 0.2 $580k 3.2k 181.36
Doubleline Total Etf etf (TOTL) 0.2 $584k 12k 49.50
Kraft Heinz (KHC) 0.2 $574k 7.4k 77.37
Boston Scientific Corporation (BSX) 0.2 $552k 19k 29.24
Activision Blizzard 0.2 $559k 9.2k 60.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $550k 5.0k 110.86
PowerShares Aerospace & Defense 0.2 $557k 11k 52.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $562k 6.4k 87.96
Waste Management (WM) 0.2 $514k 6.7k 76.34
Adobe Systems Incorporated (ADBE) 0.2 $518k 3.4k 151.68
priceline.com Incorporated 0.2 $521k 268.00 1944.03
Financial Select Sector SPDR (XLF) 0.2 $533k 20k 26.30
SPDR S&P Biotech (XBI) 0.2 $516k 5.8k 88.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $511k 4.1k 125.55
Duke Energy (DUK) 0.2 $518k 6.1k 85.18
CSX Corporation (CSX) 0.2 $485k 9.1k 53.17
Health Care SPDR (XLV) 0.2 $489k 6.0k 81.94
Nextera Energy (NEE) 0.2 $481k 3.2k 148.18
Columbia Seligm Prem Tech Gr (STK) 0.2 $485k 22k 22.40
Becton, Dickinson and (BDX) 0.1 $471k 2.4k 198.48
United Technologies Corporation 0.1 $476k 4.0k 118.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $454k 6.7k 68.07
Clorox Company (CLX) 0.1 $467k 3.6k 128.05
Energy Select Sector SPDR (XLE) 0.1 $462k 6.8k 68.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $464k 3.7k 126.43
Vanguard Large-Cap ETF (VV) 0.1 $475k 4.1k 116.51
Vanguard Extended Market ETF (VXF) 0.1 $464k 4.3k 107.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $460k 11k 41.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $458k 39k 11.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $465k 5.9k 78.20
Fs Investment Corporation 0.1 $473k 55k 8.65
Fqf Tr 0.1 $471k 16k 30.34
National Grid (NGG) 0.1 $451k 7.1k 63.39
Cme (CME) 0.1 $422k 3.1k 137.77
State Street Corporation (STT) 0.1 $436k 4.4k 98.09
Nasdaq Omx (NDAQ) 0.1 $423k 5.7k 74.75
Illinois Tool Works (ITW) 0.1 $437k 2.9k 152.26
Illumina (ILMN) 0.1 $418k 2.1k 201.83
Enterprise Products Partners (EPD) 0.1 $418k 16k 26.50
iShares Russell 1000 Growth Index (IWF) 0.1 $418k 3.3k 127.32
Consumer Discretionary SPDR (XLY) 0.1 $418k 4.6k 91.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $427k 30k 14.23
Pimco Municipal Income Fund III (PMX) 0.1 $441k 37k 11.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $418k 3.9k 105.93
Nuveen All Cap Ene Mlp Opport mf 0.1 $439k 48k 9.25
MasterCard Incorporated (MA) 0.1 $409k 2.8k 144.27
Wal-Mart Stores (WMT) 0.1 $416k 5.2k 80.45
Allstate Corporation (ALL) 0.1 $388k 4.1k 94.22
General Mills (GIS) 0.1 $395k 7.8k 50.74
Align Technology (ALGN) 0.1 $398k 2.1k 188.00
MarketAxess Holdings (MKTX) 0.1 $414k 2.2k 189.91
Church & Dwight (CHD) 0.1 $409k 8.5k 48.02
Vanguard Consumer Staples ETF (VDC) 0.1 $392k 2.8k 138.56
PowerShares Dynamic Biotech &Genome 0.1 $408k 8.1k 50.12
Reaves Utility Income Fund (UTG) 0.1 $412k 13k 31.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $385k 8.4k 45.81
American Express Company (AXP) 0.1 $372k 4.0k 92.70
Consolidated Edison (ED) 0.1 $369k 4.5k 81.26
Harris Corporation 0.1 $382k 2.8k 135.94
TJX Companies (TJX) 0.1 $372k 5.1k 73.40
Southern Company (SO) 0.1 $358k 7.2k 49.59
Oracle Corporation (ORCL) 0.1 $370k 7.7k 48.33
iShares Russell 2000 Index (IWM) 0.1 $372k 2.5k 150.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $378k 1.7k 227.57
WisdomTree SmallCap Dividend Fund (DES) 0.1 $381k 4.5k 84.44
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $363k 3.5k 104.31
Principal Financial (PFG) 0.1 $327k 4.9k 66.72
FedEx Corporation (FDX) 0.1 $338k 1.5k 220.77
Air Products & Chemicals (APD) 0.1 $327k 2.1k 152.59
Parker-Hannifin Corporation (PH) 0.1 $327k 1.8k 177.62
Schlumberger (SLB) 0.1 $332k 4.8k 68.82
Target Corporation (TGT) 0.1 $325k 5.8k 56.44
Ford Motor Company (F) 0.1 $345k 28k 12.43
Accenture (ACN) 0.1 $326k 2.4k 137.61
Fiserv (FI) 0.1 $337k 2.6k 128.23
Cognex Corporation (CGNX) 0.1 $349k 3.0k 115.95
Celgene Corporation 0.1 $335k 2.4k 140.28
Skyworks Solutions (SWKS) 0.1 $344k 3.3k 104.18
Tesla Motors (TSLA) 0.1 $353k 1.0k 340.08
WisdomTree SmallCap Earnings Fund (EES) 0.1 $351k 10k 35.17
Medtronic (MDT) 0.1 $352k 4.6k 76.94
Shopify Inc cl a (SHOP) 0.1 $343k 3.5k 97.42
Chubb (CB) 0.1 $339k 2.3k 146.12
Republic Services (RSG) 0.1 $307k 4.8k 64.54
United Parcel Service (UPS) 0.1 $308k 2.6k 117.65
Automatic Data Processing (ADP) 0.1 $315k 2.8k 113.84
Electronic Arts (EA) 0.1 $305k 2.6k 119.05
Starbucks Corporation (SBUX) 0.1 $311k 5.6k 55.97
Markel Corporation (MKL) 0.1 $295k 273.00 1080.59
iShares Russell 1000 Index (IWB) 0.1 $313k 2.2k 141.37
Albemarle Corporation (ALB) 0.1 $322k 2.4k 136.57
American Water Works (AWK) 0.1 $311k 3.8k 82.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $302k 2.9k 105.71
iShares S&P 1500 Index Fund (ITOT) 0.1 $308k 5.2k 58.88
Invesco Insured Municipal Income Trust (IIM) 0.1 $316k 21k 14.92
CSP (CSPI) 0.1 $310k 28k 10.90
Mondelez Int (MDLZ) 0.1 $316k 7.7k 40.86
Metropcs Communications (TMUS) 0.1 $317k 5.1k 61.57
Flexshares Tr intl qltdv idx (IQDF) 0.1 $315k 12k 26.15
Eversource Energy (ES) 0.1 $302k 4.9k 61.05
S&p Global (SPGI) 0.1 $298k 1.9k 159.36
Costco Wholesale Corporation (COST) 0.1 $276k 1.8k 155.49
Norfolk Southern (NSC) 0.1 $266k 2.1k 129.50
Dominion Resources (D) 0.1 $283k 3.7k 76.76
IDEXX Laboratories (IDXX) 0.1 $267k 1.7k 157.06
Emerson Electric (EMR) 0.1 $276k 4.3k 63.73
Intuitive Surgical (ISRG) 0.1 $267k 774.00 344.96
Marsh & McLennan Companies (MMC) 0.1 $284k 3.4k 83.21
Royal Dutch Shell 0.1 $263k 4.3k 61.61
Vanguard Financials ETF (VFH) 0.1 $269k 4.1k 65.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $269k 817.00 329.25
Fortinet (FTNT) 0.1 $280k 7.2k 39.07
iShares MSCI Canada Index (EWC) 0.1 $285k 9.9k 28.93
Vanguard Mid-Cap Value ETF (VOE) 0.1 $291k 2.7k 106.01
Western Asset Managed Municipals Fnd (MMU) 0.1 $267k 19k 14.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $263k 2.3k 115.25
Ishares Tr eafe min volat (EFAV) 0.1 $273k 3.8k 71.39
Express Scripts Holding 0.1 $282k 4.7k 59.76
Aon 0.1 $270k 1.8k 147.14
Phillips 66 (PSX) 0.1 $279k 3.0k 92.81
E TRADE Financial Corporation 0.1 $234k 5.3k 44.53
Annaly Capital Management 0.1 $248k 20k 12.17
Sherwin-Williams Company (SHW) 0.1 $256k 664.00 385.54
Amgen (AMGN) 0.1 $250k 1.3k 187.55
Royal Dutch Shell 0.1 $257k 4.3k 60.10
Stryker Corporation (SYK) 0.1 $240k 1.6k 145.63
American Electric Power Company (AEP) 0.1 $236k 3.3k 70.66
Marriott International (MAR) 0.1 $262k 2.3k 112.83
Hain Celestial (HAIN) 0.1 $256k 6.2k 41.16
iShares Russell Midcap Index Fund (IWR) 0.1 $236k 1.2k 197.49
PowerShares Water Resources 0.1 $260k 8.9k 29.16
Vanguard Small-Cap Growth ETF (VBK) 0.1 $254k 1.7k 153.57
PowerShares Fin. Preferred Port. 0.1 $249k 13k 18.87
ACADIA Pharmaceuticals (ACAD) 0.1 $260k 6.9k 37.77
Tortoise Energy Infrastructure 0.1 $261k 8.8k 29.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $259k 18k 14.26
PowerShares Dynamic Lg.Cap Growth 0.1 $258k 6.6k 39.37
PowerShares Dynamic Lg. Cap Value 0.1 $243k 6.4k 38.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $249k 2.6k 97.04
Veeva Sys Inc cl a (VEEV) 0.1 $248k 4.2k 58.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $238k 4.7k 50.17
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $251k 8.1k 30.99
Advansix (ASIX) 0.1 $240k 5.5k 43.74
Legg Mason Etf Investment Tr global infstru 0.1 $245k 8.4k 29.34
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $257k 6.8k 37.79
Corning Incorporated (GLW) 0.1 $229k 7.6k 30.11
Ameriprise Financial (AMP) 0.1 $209k 1.4k 149.93
Monsanto Company 0.1 $220k 1.8k 119.89
Cummins (CMI) 0.1 $201k 1.2k 169.91
Avery Dennison Corporation (AVY) 0.1 $213k 2.1k 100.66
C.R. Bard 0.1 $226k 703.00 321.48
Cintas Corporation (CTAS) 0.1 $222k 1.5k 149.29
J.M. Smucker Company (SJM) 0.1 $201k 1.9k 103.72
Domino's Pizza (DPZ) 0.1 $224k 1.1k 205.69
Industrial SPDR (XLI) 0.1 $229k 3.2k 71.99
Universal Health Realty Income Trust (UHT) 0.1 $224k 2.9k 76.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $201k 2.3k 89.33
iShares Dow Jones US Health Care (IHF) 0.1 $206k 1.4k 143.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $221k 1.9k 114.57
iShares Lehman MBS Bond Fund (MBB) 0.1 $226k 2.1k 106.15
Vanguard Pacific ETF (VPL) 0.1 $222k 3.2k 69.31
PowerShares Build America Bond Portfolio 0.1 $204k 6.7k 30.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $220k 5.8k 38.12
iShares Dow Jones US Medical Dev. (IHI) 0.1 $221k 1.3k 167.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $207k 893.00 231.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $214k 15k 14.65
John Hancock Investors Trust (JHI) 0.1 $222k 12k 18.04
BlackRock Core Bond Trust (BHK) 0.1 $214k 15k 14.10
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $227k 6.4k 35.25
Cys Investments 0.1 $231k 27k 8.64
American Tower Reit (AMT) 0.1 $226k 1.6k 138.74
Powershares Kbw Bank Etf 0.1 $204k 3.9k 51.76
Wp Carey (WPC) 0.1 $204k 3.0k 68.07
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $231k 6.4k 35.87
Ishares Tr 2018 cp tm etf 0.1 $213k 8.3k 25.59
Allergan 0.1 $209k 1.0k 200.96
Welltower Inc Com reit (WELL) 0.1 $204k 3.0k 68.85
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $206k 4.7k 43.52
Ingevity (NGVT) 0.1 $216k 3.3k 66.46
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $228k 4.5k 51.05
Snap Inc cl a (SNAP) 0.1 $207k 14k 14.57
Novartis (NVS) 0.1 $200k 2.3k 86.36
Rydex S&P Equal Weight ETF 0.1 $200k 2.1k 96.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $180k 12k 15.25
PIMCO Corporate Opportunity Fund (PTY) 0.1 $190k 11k 16.81
Gamco Global Gold Natural Reso (GGN) 0.1 $187k 33k 5.70
Under Armour Inc Cl C (UA) 0.1 $198k 13k 15.55
Reliv Intl 0.1 $183k 28k 6.54
Energy Transfer Partners 0.1 $196k 11k 18.47
Advanced Micro Devices (AMD) 0.1 $151k 11k 13.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $147k 14k 10.53
Templeton Emerging Markets Income Fund (TEI) 0.1 $144k 13k 11.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $134k 12k 11.59
WisdomTree Investments (WT) 0.0 $138k 13k 10.33
Templeton Global Income Fund 0.0 $107k 16k 6.74
Dht Holdings (DHT) 0.0 $98k 25k 3.98
New Gold Inc Cda (NGD) 0.0 $73k 18k 4.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $63k 12k 5.08
Sirius Xm Holdings 0.0 $70k 12k 5.67
Harmony Gold Mining (HMY) 0.0 $26k 13k 1.96
Invivo Therapeutics Hldgs 0.0 $21k 15k 1.43
Sanofi Aventis Wi Conval Rt 0.0 $5.1k 15k 0.34
Reaves Util Income Fd right 10/04/2017 0.0 $4.0k 13k 0.30