Flagship Harbor Advisors

Flagship Harbor Advisors as of March 31, 2017

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 324 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.6 $9.4M 78k 120.56
Apple (AAPL) 3.0 $7.8M 54k 143.64
Vanguard Small-Cap ETF (VB) 1.9 $4.9M 38k 131.00
SPDR S&P Dividend (SDY) 1.6 $4.3M 49k 87.71
Amazon (AMZN) 1.4 $3.6M 4.0k 910.55
Johnson & Johnson (JNJ) 1.4 $3.5M 29k 124.06
Ishares Tr usa min vo (USMV) 1.3 $3.5M 74k 47.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $3.4M 60k 57.54
Tekla Life Sciences sh ben int (HQL) 1.3 $3.4M 178k 19.27
Vanguard Growth ETF (VUG) 1.3 $3.4M 28k 120.91
At&t (T) 1.3 $3.3M 80k 41.39
Vanguard Emerging Markets ETF (VWO) 1.2 $3.3M 81k 40.07
General Electric Company 1.2 $3.2M 106k 29.90
Vanguard High Dividend Yield ETF (VYM) 1.1 $3.0M 38k 77.32
Kayne Anderson Energy Total Return Fund 1.0 $2.7M 216k 12.62
Facebook Inc cl a (META) 1.0 $2.7M 19k 141.96
Vanguard Total Bond Market ETF (BND) 1.0 $2.7M 33k 81.23
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.6M 12k 215.36
Powershares Etf Trust dyna buybk ach 1.0 $2.6M 51k 51.22
Exxon Mobil Corporation (XOM) 1.0 $2.6M 31k 82.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.5M 52k 47.73
Walt Disney Company (DIS) 0.9 $2.4M 22k 112.74
Ishares Inc ctr wld minvl (ACWV) 0.9 $2.4M 31k 77.48
Visa (V) 0.9 $2.4M 27k 88.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.4M 30k 79.78
WisdomTree MidCap Earnings Fund (EZM) 0.9 $2.3M 67k 34.63
iShares S&P 500 Index (IVV) 0.9 $2.3M 9.6k 236.34
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.2M 25k 89.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $2.2M 76k 29.14
Pioneer High Income Trust (PHT) 0.8 $2.1M 213k 9.87
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 24k 86.34
Verizon Communications (VZ) 0.8 $2.0M 42k 48.88
Home Depot (HD) 0.8 $2.0M 14k 146.84
Powershares Etf Tr Ii s^p500 low vol 0.8 $2.0M 46k 43.51
Microsoft Corporation (MSFT) 0.7 $1.9M 29k 65.82
Royce Micro Capital Trust (RMT) 0.7 $1.8M 222k 8.21
PowerShares QQQ Trust, Series 1 0.7 $1.8M 13k 131.97
Citigroup (C) 0.7 $1.7M 29k 59.77
International Business Machines (IBM) 0.6 $1.6M 9.5k 172.84
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.6M 24k 67.00
Ishares High Dividend Equity F (HDV) 0.6 $1.6M 19k 83.81
Pioneer Floating Rate Trust (PHD) 0.6 $1.6M 128k 12.34
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.6M 206k 7.58
AllianceBernstein Global Hgh Incm (AWF) 0.6 $1.5M 123k 12.60
Procter & Gamble Company (PG) 0.6 $1.5M 17k 89.85
BlackRock Insured Municipal Income Inves 0.6 $1.5M 105k 14.30
Merck & Co (MRK) 0.6 $1.5M 23k 63.58
Vanguard Europe Pacific ETF (VEA) 0.6 $1.5M 37k 38.96
Vanguard Mid-Cap ETF (VO) 0.5 $1.4M 10k 138.04
Rydex S&P 500 Pure Growth ETF 0.5 $1.4M 16k 88.72
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 6.0k 234.58
Boulder Growth & Income Fund (STEW) 0.5 $1.3M 145k 9.32
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.5 $1.4M 185k 7.37
Berkshire Hathaway (BRK.B) 0.5 $1.3M 8.1k 165.70
Wisdomtree Trust futre strat (WTMF) 0.5 $1.3M 34k 39.80
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.6k 817.68
Nuveen Quality Pref. Inc. Fund II 0.5 $1.3M 136k 9.57
iShares Lehman Aggregate Bond (AGG) 0.5 $1.3M 12k 108.82
Flexshares Tr qualt divd idx (QDF) 0.5 $1.3M 32k 40.53
Pfizer (PFE) 0.5 $1.3M 37k 34.12
iShares S&P MidCap 400 Index (IJH) 0.5 $1.3M 7.5k 168.40
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 14k 90.61
Intel Corporation (INTC) 0.5 $1.2M 34k 36.19
Colgate-Palmolive Company (CL) 0.5 $1.2M 17k 73.28
E.I. du Pont de Nemours & Company 0.5 $1.2M 15k 80.32
CVS Caremark Corporation (CVS) 0.4 $1.1M 14k 76.99
Altria (MO) 0.4 $1.1M 15k 72.04
3M Company (MMM) 0.4 $1.1M 5.6k 190.37
Ishares Inc core msci emkt (IEMG) 0.4 $1.0M 22k 47.98
Vanguard Total World Stock Idx (VT) 0.4 $1.0M 16k 64.98
Kimberly-Clark Corporation (KMB) 0.4 $967k 7.3k 131.91
SPDR Dow Jones Global Real Estate (RWO) 0.4 $973k 21k 47.42
SPDR Barclays Capital High Yield B 0.4 $953k 26k 36.77
Alphabet Inc Class A cs (GOOGL) 0.4 $949k 1.1k 849.60
Victory Portfolios Ii Cemp Int etf (CID) 0.4 $946k 29k 33.19
Chevron Corporation (CVX) 0.3 $914k 8.4k 108.86
Netflix (NFLX) 0.3 $921k 6.4k 143.15
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $909k 8.1k 111.67
Ishares Tr core div grwth (DGRO) 0.3 $927k 31k 30.30
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $910k 44k 20.60
Victory Cemp Us Eq Income etf (CDC) 0.3 $922k 22k 42.61
Boeing Company (BA) 0.3 $854k 4.8k 177.62
Pepsi (PEP) 0.3 $859k 7.7k 111.82
SPDR Gold Trust (GLD) 0.3 $875k 7.3k 119.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $868k 8.9k 97.33
Powershares International Buyba 0.3 $877k 29k 30.82
iShares S&P 500 Growth Index (IVW) 0.3 $838k 6.4k 131.33
Abbvie (ABBV) 0.3 $831k 13k 64.93
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.3 $841k 28k 29.63
UnitedHealth (UNH) 0.3 $823k 5.0k 164.17
Coca-Cola Company (KO) 0.3 $797k 19k 42.49
Vanguard Value ETF (VTV) 0.3 $775k 8.2k 95.03
iShares Barclays TIPS Bond Fund (TIP) 0.3 $773k 6.8k 114.37
Vanguard REIT ETF (VNQ) 0.3 $793k 9.5k 83.05
John Hancock Tax Adva Glbl Share. Yld 0.3 $774k 85k 9.06
Ubs Ag Jersey Brh exch sec lkd41 0.3 $794k 33k 23.76
NVIDIA Corporation (NVDA) 0.3 $765k 7.6k 100.05
Honeywell International (HON) 0.3 $756k 6.1k 123.09
iShares S&P 500 Value Index (IVE) 0.3 $749k 7.2k 103.35
Alerian Mlp Etf 0.3 $758k 60k 12.71
iShares S&P Global 100 Index (IOO) 0.3 $766k 9.4k 81.37
Templeton Emerging Markets (EMF) 0.3 $757k 53k 14.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $771k 16k 49.45
Waste Management (WM) 0.3 $733k 10k 72.72
Cisco Systems (CSCO) 0.3 $736k 22k 32.87
Thermo Fisher Scientific (TMO) 0.3 $725k 4.8k 152.63
Vanguard Short-Term Bond ETF (BSV) 0.3 $734k 9.2k 79.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $729k 6.2k 117.81
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $741k 53k 13.95
Bristol Myers Squibb (BMY) 0.3 $707k 13k 52.88
Nike (NKE) 0.3 $715k 13k 54.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $705k 8.4k 83.86
Vanguard European ETF (VGK) 0.3 $714k 14k 51.01
Nuveen Fltng Rte Incm Opp 0.3 $705k 60k 11.70
Comcast Corporation (CMCSA) 0.3 $685k 18k 37.20
Central Fd Cda Ltd cl a 0.3 $679k 52k 12.96
Nuveen Real (JRI) 0.3 $690k 40k 17.41
Bank of America Corporation (BAC) 0.2 $660k 29k 23.08
Vanguard Information Technology ETF (VGT) 0.2 $642k 4.8k 134.99
Neuberger Berman Real Estate Sec (NRO) 0.2 $652k 121k 5.40
Energy Select Sector SPDR (XLE) 0.2 $629k 9.0k 69.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $618k 5.5k 113.39
Doubleline Total Etf etf (TOTL) 0.2 $638k 13k 49.23
Kraft Heinz (KHC) 0.2 $632k 6.9k 91.79
Philip Morris International (PM) 0.2 $597k 5.3k 112.83
Gilead Sciences (GILD) 0.2 $610k 9.2k 66.54
Technology SPDR (XLK) 0.2 $605k 11k 53.24
Utilities SPDR (XLU) 0.2 $604k 12k 51.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $608k 56k 10.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $609k 13k 47.47
Wells Fargo & Company (WFC) 0.2 $579k 11k 54.85
Danaher Corporation (DHR) 0.2 $571k 6.6k 86.10
Columbia Seligm Prem Tech Gr (STK) 0.2 $567k 27k 20.79
Lockheed Martin Corporation (LMT) 0.2 $544k 2.0k 267.32
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $539k 59k 9.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $537k 6.2k 86.39
McDonald's Corporation (MCD) 0.2 $513k 3.9k 131.00
Abbott Laboratories (ABT) 0.2 $526k 12k 42.92
Clorox Company (CLX) 0.2 $523k 3.9k 133.90
Chart Industries (GTLS) 0.2 $524k 15k 34.38
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $525k 11k 49.43
Xpo Logistics Inc equity (XPO) 0.2 $524k 11k 46.81
Paypal Holdings (PYPL) 0.2 $522k 12k 42.47
iShares NASDAQ Biotechnology Index (IBB) 0.2 $491k 1.7k 286.30
PowerShares Dynamic Pharmaceuticals 0.2 $504k 8.7k 57.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $495k 4.3k 114.32
Market Vectors Global Alt Ener (SMOG) 0.2 $491k 8.9k 55.39
Vanguard Large-Cap ETF (VV) 0.2 $472k 4.4k 107.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $465k 4.3k 108.29
Duke Energy (DUK) 0.2 $482k 5.8k 82.87
General Mills (GIS) 0.2 $448k 7.6k 58.60
United Technologies Corporation 0.2 $457k 4.1k 111.87
Church & Dwight (CHD) 0.2 $440k 8.8k 49.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $435k 33k 13.19
PowerShares Aerospace & Defense 0.2 $433k 10k 43.11
Fs Investment Corporation 0.2 $443k 46k 9.67
Equifax (EFX) 0.2 $414k 3.0k 136.45
Texas Instruments Incorporated (TXN) 0.2 $424k 5.3k 80.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $406k 6.6k 61.81
Biogen Idec (BIIB) 0.2 $412k 1.5k 272.85
priceline.com Incorporated 0.2 $428k 242.00 1768.60
Activision Blizzard 0.2 $431k 8.8k 49.17
iShares Russell 1000 Growth Index (IWF) 0.2 $416k 3.7k 112.49
Consumer Discretionary SPDR (XLY) 0.2 $416k 4.8k 87.16
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $426k 3.5k 121.85
State Street Corporation (STT) 0.1 $395k 5.0k 78.72
Nasdaq Omx (NDAQ) 0.1 $388k 5.6k 69.11
Boston Scientific Corporation (BSX) 0.1 $397k 16k 24.41
Becton, Dickinson and (BDX) 0.1 $389k 2.1k 183.66
TJX Companies (TJX) 0.1 $382k 5.0k 76.37
Southern Company (SO) 0.1 $386k 7.6k 50.64
National Grid 0.1 $395k 6.3k 63.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $398k 3.3k 119.56
SPDR S&P Biotech (XBI) 0.1 $403k 6.0k 67.13
Vanguard Extended Market ETF (VXF) 0.1 $404k 4.1k 98.68
Reaves Utility Income Fund (UTG) 0.1 $403k 12k 32.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $382k 4.0k 95.60
Express Scripts Holding 0.1 $391k 5.9k 66.17
Health Care SPDR (XLV) 0.1 $379k 5.2k 73.19
Adobe Systems Incorporated (ADBE) 0.1 $367k 2.9k 128.19
Nextera Energy (NEE) 0.1 $355k 2.7k 130.51
Illinois Tool Works (ITW) 0.1 $365k 2.8k 131.06
Oracle Corporation (ORCL) 0.1 $356k 8.1k 44.09
Financial Select Sector SPDR (XLF) 0.1 $368k 16k 23.22
WisdomTree SmallCap Dividend Fund (DES) 0.1 $355k 4.5k 78.68
Mondelez Int (MDLZ) 0.1 $379k 8.6k 43.90
Medtronic (MDT) 0.1 $377k 4.7k 80.61
Fqf Tr 0.1 $366k 13k 28.76
Cme (CME) 0.1 $330k 2.8k 117.52
American Express Company (AXP) 0.1 $338k 4.3k 78.20
Wal-Mart Stores (WMT) 0.1 $351k 4.9k 72.18
Parker-Hannifin Corporation (PH) 0.1 $329k 2.1k 159.32
Qualcomm (QCOM) 0.1 $335k 5.9k 56.43
Starbucks Corporation (SBUX) 0.1 $332k 5.7k 58.26
Accenture (ACN) 0.1 $342k 2.9k 117.73
Illumina (ILMN) 0.1 $336k 2.0k 167.08
MarketAxess Holdings (MKTX) 0.1 $338k 1.9k 180.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $347k 1.7k 205.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $348k 9.7k 35.81
Pimco Municipal Income Fund III (PMX) 0.1 $338k 30k 11.38
PowerShares Dynamic Biotech &Genome 0.1 $335k 8.1k 41.15
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $332k 3.3k 99.55
Wp Carey (WPC) 0.1 $337k 5.5k 61.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $348k 4.8k 72.53
FedEx Corporation (FDX) 0.1 $316k 1.6k 197.25
Consolidated Edison (ED) 0.1 $314k 4.0k 78.64
Harris Corporation 0.1 $304k 2.8k 109.27
Raytheon Company 0.1 $320k 2.1k 150.23
Fiserv (FI) 0.1 $319k 2.8k 114.83
Enterprise Products Partners (EPD) 0.1 $317k 12k 27.45
iShares Russell 2000 Index (IWM) 0.1 $302k 2.2k 134.88
iShares Russell 1000 Index (IWB) 0.1 $325k 2.5k 130.84
Tortoise Energy Infrastructure 0.1 $324k 9.4k 34.47
Nuveen All Cap Ene Mlp Opport mf 0.1 $322k 30k 10.81
Principal Financial (PFG) 0.1 $298k 4.8k 62.08
CSX Corporation (CSX) 0.1 $288k 6.1k 46.88
Archer Daniels Midland Company (ADM) 0.1 $294k 6.5k 45.36
Automatic Data Processing (ADP) 0.1 $282k 2.8k 101.51
Air Products & Chemicals (APD) 0.1 $280k 2.1k 135.14
AutoZone (AZO) 0.1 $278k 398.00 698.49
Align Technology (ALGN) 0.1 $295k 2.6k 114.79
American Water Works (AWK) 0.1 $293k 3.8k 77.99
Tesla Motors (TSLA) 0.1 $292k 983.00 297.05
Nxp Semiconductors N V (NXPI) 0.1 $284k 2.7k 103.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $277k 2.7k 101.09
CSP (CSPI) 0.1 $296k 28k 10.41
Flexshares Tr intl qltdv idx (IQDF) 0.1 $278k 12k 24.11
Eversource Energy (ES) 0.1 $289k 4.9k 59.15
Chubb (CB) 0.1 $294k 2.2k 136.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $253k 6.3k 39.89
MasterCard Incorporated (MA) 0.1 $267k 2.4k 111.48
Dominion Resources (D) 0.1 $265k 3.4k 78.31
Dow Chemical Company 0.1 $268k 4.2k 63.82
Marsh & McLennan Companies (MMC) 0.1 $251k 3.4k 73.56
American Electric Power Company (AEP) 0.1 $258k 3.8k 67.59
Markel Corporation (MKL) 0.1 $265k 270.00 981.48
Under Armour (UAA) 0.1 $257k 13k 19.24
Celgene Corporation 0.1 $253k 2.1k 123.17
Fortinet (FTNT) 0.1 $274k 7.3k 37.58
iShares MSCI Canada Index (EWC) 0.1 $264k 9.9k 26.78
PowerShares Dynamic Lg. Cap Value 0.1 $255k 7.3k 35.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $272k 2.4k 111.89
WisdomTree SmallCap Earnings Fund (EES) 0.1 $267k 8.5k 31.48
Invesco Insured Municipal Income Trust (IIM) 0.1 $262k 18k 14.72
Allergan 0.1 $270k 1.1k 238.31
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $257k 6.1k 42.27
Annaly Capital Management 0.1 $237k 21k 11.39
Costco Wholesale Corporation (COST) 0.1 $239k 1.4k 168.79
Republic Services (RSG) 0.1 $240k 3.8k 63.01
Norfolk Southern (NSC) 0.1 $237k 2.1k 114.05
Paychex (PAYX) 0.1 $248k 4.2k 59.06
Emerson Electric (EMR) 0.1 $246k 4.1k 59.54
Ford Motor Company (F) 0.1 $233k 21k 11.26
Hain Celestial (HAIN) 0.1 $243k 6.5k 37.16
Skyworks Solutions (SWKS) 0.1 $241k 2.4k 99.50
Rydex S&P Equal Weight ETF 0.1 $230k 2.5k 90.41
Vanguard Small-Cap Growth ETF (VBK) 0.1 $229k 1.7k 138.54
DNP Select Income Fund (DNP) 0.1 $225k 21k 10.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $248k 2.3k 106.21
PowerShares Fin. Preferred Port. 0.1 $248k 13k 18.82
WisdomTree Emerging Markets Eq (DEM) 0.1 $223k 5.5k 40.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $246k 17k 14.35
PowerShares Dynamic Lg.Cap Growth 0.1 $224k 6.6k 34.18
First Trust Amex Biotech Index Fnd (FBT) 0.1 $223k 2.2k 100.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $231k 2.3k 101.63
BlackRock Core Bond Trust (BHK) 0.1 $233k 17k 13.55
Alibaba Group Holding (BABA) 0.1 $235k 2.2k 107.01
Walgreen Boots Alliance (WBA) 0.1 $243k 3.0k 80.28
Under Armour Inc Cl C (UA) 0.1 $243k 13k 18.42
S&p Global (SPGI) 0.1 $243k 1.9k 130.57
Monsanto Company 0.1 $214k 1.8k 116.62
United Parcel Service (UPS) 0.1 $206k 1.9k 106.57
IDEXX Laboratories (IDXX) 0.1 $200k 1.3k 154.32
Sherwin-Williams Company (SHW) 0.1 $220k 718.00 306.41
Newell Rubbermaid (NWL) 0.1 $206k 4.4k 46.42
JetBlue Airways Corporation (JBLU) 0.1 $201k 10k 20.17
Allstate Corporation (ALL) 0.1 $219k 2.7k 80.84
Amgen (AMGN) 0.1 $204k 1.3k 161.39
Schlumberger (SLB) 0.1 $221k 2.8k 77.95
Stryker Corporation (SYK) 0.1 $215k 1.6k 130.38
Marriott International (MAR) 0.1 $210k 2.3k 92.11
Industrial SPDR (XLI) 0.1 $210k 3.2k 64.96
Energy Transfer Partners 0.1 $204k 5.6k 36.45
iShares Russell Midcap Index Fund (IWR) 0.1 $221k 1.2k 184.94
PowerShares Water Resources 0.1 $214k 8.2k 26.04
iShares Russell Midcap Growth Idx. (IWP) 0.1 $217k 2.1k 101.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $213k 2.0k 105.29
Vanguard Pacific ETF (VPL) 0.1 $201k 3.2k 62.75
PowerShares Build America Bond Portfolio 0.1 $209k 7.1k 29.28
PIMCO Corporate Opportunity Fund (PTY) 0.1 $199k 13k 15.66
ACADIA Pharmaceuticals (ACAD) 0.1 $202k 6.2k 32.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $219k 15k 15.01
Vanguard Energy ETF (VDE) 0.1 $204k 2.1k 96.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $207k 9.4k 22.12
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $204k 6.4k 31.88
Aon 0.1 $217k 1.8k 119.17
Phillips 66 (PSX) 0.1 $208k 2.7k 78.05
Metropcs Communications (TMUS) 0.1 $211k 3.3k 63.73
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $215k 6.4k 33.39
Ishares Tr 2018 cp tm etf 0.1 $213k 8.3k 25.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $200k 4.0k 50.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $209k 13k 15.83
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $222k 8.7k 25.58
Pacer Fds Tr (PTMC) 0.1 $211k 7.6k 27.63
Welltower Inc Com reit (WELL) 0.1 $204k 2.9k 70.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $190k 13k 15.12
Western Asset Managed Municipals Fnd (MMU) 0.1 $185k 13k 13.80
Regions Financial Corporation (RF) 0.1 $157k 11k 14.05
Nuveen Energy Mlp Total Return etf 0.1 $149k 11k 13.86
Gamco Global Gold Natural Reso (GGN) 0.1 $147k 26k 5.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $136k 12k 11.07
Templeton Emerging Markets Income Fund (TEI) 0.1 $143k 13k 11.15
Cys Investments 0.1 $124k 16k 7.95
Dht Holdings (DHT) 0.1 $118k 27k 4.32
Reliv Intl 0.1 $138k 25k 5.47
Templeton Global Income Fund 0.0 $94k 14k 6.73
WisdomTree Investments (WT) 0.0 $109k 12k 9.05
Sirius Xm Holdings (SIRI) 0.0 $80k 16k 5.10
Frontier Communications 0.0 $59k 30k 2.00
New Gold Inc Cda (NGD) 0.0 $47k 16k 2.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $63k 12k 5.08
Invivo Therapeutics Hldgs 0.0 $62k 16k 3.87
Harmony Gold Mining (HMY) 0.0 $33k 12k 2.77
Sanofi Aventis Wi Conval Rt 0.0 $12k 28k 0.43