Flagship Harbor Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,010	5,656	SH		SOLE		857	0	4,799
ABBOTT LABS	COM	002824100	500	12,375	SH		SOLE		4,820	0	7,555
ABBVIE INC	COM	00287Y109	719	11,718	SH		SOLE		6,353	0	5,365
ACTIVISION BLIZZARD INC	COM	00507V109	324	8,215	SH		SOLE		400	0	7,815
ADOBE SYS INC	COM	00724F101	272	2,434	SH		SOLE		425	0	2,009
AIR PRODS & CHEMS INC	COM	009158106	306	2,080	SH		SOLE		895	0	1,185
ALLERGAN PLC	SHS	G0177J108	288	1,334	SH		SOLE		667	0	667
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,512	117,337	SH		SOLE		0	0	117,337
ALLSTATE CORP	COM	020002101	201	2,674	SH		SOLE		1,500	0	1,174
ALPHABET INC	CAP STK CL A	02079K305	570	705	SH		SOLE		55	0	650
ALPHABET INC	CAP STK CL C	02079K107	1,051	1,321	SH		SOLE		150	0	1,171
ALPS ETF TR	ALERIAN MLP	00162Q866	643	50,509	SH		SOLE		38,020	0	12,489
ALTRIA GROUP INC	COM	02209S103	852	12,134	SH		SOLE		2,785	0	9,349
AMAZON COM INC	COM	023135106	2,651	3,297	SH		SOLE		517	0	2,780
AMERICAN ELEC PWR INC	COM	025537101	239	3,771	SH		SOLE		383	0	3,388
AMERICAN EXPRESS CO	COM	025816109	275	3,600	SH		SOLE		500	0	3,100
AMERICAN WTR WKS CO INC NEW	COM	030420103	269	3,744	SH		SOLE		786	0	2,958
AMGEN INC	COM	031162100	204	1,308	SH		SOLE		165	0	1,143
ANNALY CAP MGMT INC	COM	035710409	203	20,255	SH		SOLE		1,989	0	18,266
APPLE INC	COM	037833100	6,058	50,505	SH		SOLE		11,959	0	38,546
AT&T INC	COM	00206R102	2,797	67,688	SH		SOLE		10,929	0	56,759
AUTOMATIC DATA PROCESSING IN	COM	053015103	282	2,762	SH		SOLE		0	0	2,762
AUTOZONE INC	COM	053332102	235	303	SH		SOLE		2	0	301
BANK AMER CORP	COM	060505104	727	32,234	SH		SOLE		4,140	0	28,094
BECTON DICKINSON & CO	COM	075887109	405	2,347	SH		SOLE		35	0	2,312
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	964	6,031	SH		SOLE		747	0	5,284
BIOGEN INC	COM	09062X103	423	1,514	SH		SOLE		385	0	1,129
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	227	17,200	SH		SOLE		0	0	17,200
BLACKROCK FLOAT RATE OME STR	COM	09255X100	240	16,636	SH		SOLE		2,111	0	14,525
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,503	102,907	SH		SOLE		0	0	102,907
BOEING CO	COM	097023105	552	3,444	SH		SOLE		993	0	2,451
BOULDER GROWTH & INCOME FD I	COM	101507101	1,211	135,595	SH		SOLE		0	0	135,595
BRISTOL MYERS SQUIBB CO	COM	110122108	476	9,737	SH		SOLE		4,083	0	5,654
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	119	11,287	SH		SOLE		0	0	11,287
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,449	195,895	SH		SOLE		0	0	195,895
CELGENE CORP	COM	151020104	228	2,036	SH		SOLE		662	0	1,374
CENTRAL FD CDA LTD	CL A	153501101	616	50,208	SH		SOLE		18,520	0	31,688
CHART INDS INC	COM PAR $0.01	16115Q308	574	15,242	SH		SOLE		0	0	15,242
CHEVRON CORP NEW	COM	166764100	949	8,208	SH		SOLE		2,608	0	5,600
CHURCH & DWIGHT INC	COM	171340102	398	8,726	SH		SOLE		0	0	8,726
CISCO SYS INC	COM	17275R102	433	14,420	SH		SOLE		100	0	14,320
CITIGROUP INC	COM NEW	172967424	1,376	24,491	SH		SOLE		2,550	0	21,941
CLOROX CO DEL	COM	189054109	478	3,967	SH		SOLE		600	0	3,367
CME GROUP INC	COM	12572Q105	301	2,596	SH		SOLE		0	0	2,596
COCA COLA CO	COM	191216100	556	13,474	SH		SOLE		3,888	0	9,586
COLGATE PALMOLIVE CO	COM	194162103	1,231	18,133	SH		SOLE		100	0	18,033
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	601	30,902	SH		SOLE		0	0	30,902
COMCAST CORP NEW	CL A	20030N101	517	7,014	SH		SOLE		0	0	7,014
CONSOLIDATED EDISON INC	COM	209115104	233	3,200	SH		SOLE		287	0	2,913
COSTCO WHSL CORP NEW	COM	22160K105	239	1,420	SH		SOLE		135	0	1,285
CSP INC	COM	126389105	302	28,440	SH		SOLE		14,220	0	14,220
CSX CORP	COM	126408103	266	5,943	SH		SOLE		2,798	0	3,145
CVS HEALTH CORP	COM	126650100	1,104	13,664	SH		SOLE		2,319	0	11,345
CYS INVTS INC	COM	12673A108	123	15,600	SH		SOLE		0	0	15,600
DANAHER CORP DEL	COM	235851102	392	4,874	SH		SOLE		3,038	0	1,836
DHT HOLDINGS INC	SHS NEW	Y2065G121	122	28,080	SH		SOLE		0	0	28,080
DISNEY WALT CO	COM DISNEY	254687106	2,337	21,784	SH		SOLE		7,368	0	14,416
DNP SELECT INCOME FD	COM	23325P104	223	21,151	SH		SOLE		200	0	20,951
DOW CHEM CO	COM	260543103	250	4,346	SH		SOLE		2,058	0	2,288
DU PONT E I DE NEMOURS & CO	COM	263534109	963	13,203	SH		SOLE		7,463	0	5,740
DUKE ENERGY CORP NEW	COM NEW	26441C204	296	3,830	SH		SOLE		776	0	3,054
EATON VANCE ENHANCED EQ INC	COM	278274105	406	32,317	SH		SOLE		30,145	0	2,172
EATON VANCE LTD DUR INCOME F	COM	27828H105	714	51,569	SH		SOLE		0	0	51,569
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	574	62,340	SH		SOLE		59,669	0	2,671
EATON VANCE TX ADV GLB DIV O	COM	27828U106	2,554	118,076	SH		SOLE		150	0	117,926
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	190	12,565	SH		SOLE		0	0	12,565
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	594	57,633	SH		SOLE		200	0	57,433
EMERSON ELEC CO	COM	291011104	251	4,301	SH		SOLE		1,739	0	2,562
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	215	5,996	SH		SOLE		4,674	0	1,322
ENTERPRISE PRODS PARTNERS L	COM	293792107	334	11,978	SH		SOLE		8,143	0	3,835
EVERSOURCE ENERGY	COM	30040W108	311	5,599	SH		SOLE		803	0	4,796
EXPRESS SCRIPTS HLDG CO	COM	30219G108	432	5,999	SH		SOLE		1,071	0	4,928
EXXON MOBIL CORP	COM	30231G102	2,268	26,351	SH		SOLE		5,636	0	20,715
FACEBOOK INC	CL A	30303M102	2,041	16,057	SH		SOLE		4,701	0	11,356
FEDEX CORP	COM	31428X106	298	1,602	SH		SOLE		410	0	1,192
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	201	8,439	SH		SOLE		6,000	0	2,439
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	243	2,594	SH		SOLE		0	0	2,594
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	568	11,120	SH		SOLE		0	0	11,120
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	1,331	173,848	SH		SOLE		0	0	173,848
FLEXSHARES TR	INTL QLTDV IDX	33939L837	230	9,957	SH		SOLE		93	0	9,864
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,255	31,671	SH		SOLE		339	0	31,332
FORD MTR CO DEL	COM PAR $0.01	345370860	281	22,714	SH		SOLE		300	0	22,414
FORTINET INC	COM	34959E109	259	8,092	SH		SOLE		1,650	0	6,442
FQF TR	OSHARS FTSE US	351680855	332	12,000	SH		SOLE		11,400	0	600
FRONTIER COMMUNICATIONS CORP	COM	35906A108	99	29,384	SH		SOLE		593	0	28,791
FS INVT CORP	COM	302635107	477	46,031	SH		SOLE		0	0	46,031
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	140	25,423	SH		SOLE		0	0	25,423
GENERAL ELECTRIC CO	COM	369604103	3,046	99,779	SH		SOLE		15,044	0	84,735
GENERAL MLS INC	COM	370334104	464	7,488	SH		SOLE		2,012	0	5,476
GILEAD SCIENCES INC	COM	375558103	673	9,476	SH		SOLE		3,206	0	6,270
HAIN CELESTIAL GROUP INC	COM	405217100	244	6,043	SH		SOLE		4,139	0	1,904
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	467	47,146	SH		SOLE		41,556	0	5,590
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	29	11,900	SH		SOLE		0	0	11,900
HOME DEPOT INC	COM	437076102	1,545	11,391	SH		SOLE		878	0	10,513
HONEYWELL INTL INC	COM	438516106	483	4,088	SH		SOLE		1,388	0	2,700
ILLUMINA INC	COM	452327109	334	2,104	SH		SOLE		604	0	1,500
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,645	91,986	SH		SOLE		3,558	0	88,428
INTEL CORP	COM	458140100	988	26,708	SH		SOLE		14,671	0	12,037
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,079	6,313	SH		SOLE		263	0	6,050
INVESCO VALUE MUN INCOME TR	COM	46132P108	213	14,423	SH		SOLE		14,149	0	274
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	69	16,007	SH		SOLE		0	0	16,007
ISHARES	MIN VOL GBL ETF	464286525	2,491	33,807	SH		SOLE		20	0	33,787
ISHARES	MSCI CDA ETF	464286509	258	9,542	SH		SOLE		7,762	0	1,780
ISHARES INC	CORE MSCI EMKT	46434G103	841	18,858	SH		SOLE		17,886	0	972
ISHARES TR	20 YR TR BD ETF	464287432	215	1,795	SH		SOLE		450	0	1,345
ISHARES TR	CORE DIV GRWTH	46434V621	742	25,574	SH		SOLE		25,343	0	231
ISHARES TR	CORE HIGH DV ETF	46429B663	1,531	18,575	SH		SOLE		113	0	18,462
ISHARES TR	CORE MSCI EAFE	46432F842	2,711	49,013	SH		SOLE		18,061	0	30,952
ISHARES TR	CORE S&P MCP ETF	464287507	1,056	6,313	SH		SOLE		4,790	0	1,523
ISHARES TR	CORE S&P SCP ETF	464287804	1,249	18,416	SH		SOLE		10,934	0	7,482
ISHARES TR	CORE S&P500 ETF	464287200	4,191	18,361	SH		SOLE		7,316	0	11,045
ISHARES TR	CORE US AGGBD ET	464287226	1,280	11,845	SH		SOLE		6,053	0	5,792
ISHARES TR	GLOBAL 100 ETF	464287572	727	9,414	SH		SOLE		0	0	9,414
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	213	8,322	SH		SOLE		0	0	8,322
ISHARES TR	IBOXX INV CP ETF	464287242	615	5,242	SH		SOLE		2,604	0	2,638
ISHARES TR	MBS ETF	464288588	235	2,221	SH		SOLE		240	0	1,981
ISHARES TR	MIN VOL USA ETF	46429B697	3,507	76,785	SH		SOLE		2,350	0	74,435
ISHARES TR	MSCI EAFE ETF	464287465	421	7,084	SH		SOLE		1,023	0	6,061
ISHARES TR	MSCI EMG MKT ETF	464287234	265	7,278	SH		SOLE		220	0	7,058
ISHARES TR	NASDQ BIOTEC ETF	464287556	411	1,509	SH		SOLE		1,415	0	94
ISHARES TR	NATIONAL MUN ETF	464288414	449	4,158	SH		SOLE		600	0	3,558
ISHARES TR	RUS 1000 ETF	464287622	314	2,484	SH		SOLE		1,034	0	1,450
ISHARES TR	RUS 1000 GRW ETF	464287614	305	2,822	SH		SOLE		350	0	2,472
ISHARES TR	RUS MID-CAP ETF	464287499	217	1,195	SH		SOLE		17	0	1,178
ISHARES TR	RUSSELL 2000 ETF	464287655	301	2,235	SH		SOLE		564	0	1,671
ISHARES TR	S&P 500 GRWT ETF	464287309	768	6,166	SH		SOLE		20	0	6,146
ISHARES TR	S&P 500 VAL ETF	464287408	738	7,247	SH		SOLE		0	0	7,247
ISHARES TR	SELECT DIVID ETF	464287168	1,231	13,852	SH		SOLE		9,057	0	4,795
ISHARES TR	TIPS BD ETF	464287176	623	5,506	SH		SOLE		536	0	4,970
ISHARES TR	U.S. ENERGY ETF	464287796	209	5,134	SH		SOLE		1,800	0	3,334
ISHARES TR	USA ESG SLCT ETF	464288802	720	7,719	SH		SOLE		0	0	7,719
ISHARES TR	USA QUALITY FCTR	46432F339	250	3,588	SH		SOLE		0	0	3,588
JETBLUE AIRWAYS CORP	COM	477143101	243	11,473	SH		SOLE		1,200	0	10,273
JOHNSON & JOHNSON	COM	478160104	2,756	24,208	SH		SOLE		4,745	0	19,463
JPMORGAN CHASE & CO	COM	46625H100	1,338	16,030	SH		SOLE		3,002	0	13,028
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,627	212,482	SH		SOLE		0	0	212,482
KIMBERLY CLARK CORP	COM	494368103	901	7,764	SH		SOLE		453	0	7,311
KRAFT HEINZ CO	COM	500754106	609	6,853	SH		SOLE		3,240	0	3,613
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	798	27,669	SH		SOLE		0	0	27,669
LOCKHEED MARTIN CORP	COM	539830109	357	1,385	SH		SOLE		214	0	1,171
MARKEL CORP	COM	570535104	230	257	SH		SOLE		30	0	227
MARKETAXESS HLDGS INC	COM	57060D108	285	1,842	SH		SOLE		0	0	1,842
MASTERCARD INCORPORATED	CL A	57636Q104	303	2,769	SH		SOLE		450	0	2,319
MCDONALDS CORP	COM	580135101	335	2,772	SH		SOLE		757	0	2,015
MERCK & CO INC	COM	58933Y105	1,201	19,171	SH		SOLE		1,584	0	17,587
MICROSOFT CORP	COM	594918104	1,407	22,361	SH		SOLE		2,555	0	19,806
MONDELEZ INTL INC	CL A	609207105	477	10,562	SH		SOLE		3,096	0	7,466
MONSANTO CO NEW	COM	61166W101	236	2,199	SH		SOLE		590	0	1,609
NASDAQ INC	COM	631103108	382	5,669	SH		SOLE		0	0	5,669
NATIONAL GRID PLC	SPON ADR NEW	636274300	283	4,812	SH		SOLE		1,675	0	3,137
NETFLIX INC	COM	64110L106	858	6,199	SH		SOLE		908	0	5,291
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	632	119,815	SH		SOLE		0	0	119,815
NEXTERA ENERGY INC	COM	65339F101	322	2,694	SH		SOLE		0	0	2,694
NIKE INC	CL B	654106103	461	8,662	SH		SOLE		1,040	0	7,622
NORFOLK SOUTHERN CORP	COM	655844108	236	2,077	SH		SOLE		1,133	0	944
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	301	29,736	SH		SOLE		200	0	29,536
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	205	13,452	SH		SOLE		0	0	13,452
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	144	10,601	SH		SOLE		8,111	0	2,490
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	837	69,771	SH		SOLE		65,311	0	4,460
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	838	43,354	SH		SOLE		0	0	43,354
NUVEEN PREFERRED SECURITIES	COM	67072C105	1,442	154,144	SH		SOLE		146,991	0	7,153
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	710	43,238	SH		SOLE		41,216	0	2,022
NVIDIA CORP	COM	67066G104	333	3,204	SH		SOLE		400	0	2,804
NXP SEMICONDUCTORS N V	COM	N6596X109	684	6,942	SH		SOLE		1,245	0	5,697
ORACLE CORP	COM	68389X105	324	8,075	SH		SOLE		1,379	0	6,696
PAYCHEX INC	COM	704326107	255	4,157	SH		SOLE		79	0	4,078
PAYPAL HLDGS INC	COM	70450Y103	505	12,192	SH		SOLE		4,332	0	7,860
PEPSICO INC	COM	713448108	656	6,347	SH		SOLE		2,301	0	4,046
PFIZER INC	COM	717081103	1,073	33,834	SH		SOLE		2,325	0	31,509
PHILIP MORRIS INTL INC	COM	718172109	510	5,419	SH		SOLE		1,327	0	4,092
PHILLIPS 66	COM	718546104	225	2,685	SH		SOLE		373	0	2,312
PIMCO CORPORATE & INCOME OPP	COM	72201B101	194	13,174	SH		SOLE		0	0	13,174
PIMCO MUN INCOME FD III	COM	72201A103	231	19,673	SH		SOLE		0	0	19,673
PIONEER FLOATING RATE TR	COM	72369J102	1,379	114,556	SH		SOLE		600	0	113,956
PIONEER HIGH INCOME TR	COM	72369H106	2,039	207,500	SH		SOLE		200	0	207,300
PIONEER MUN HIGH INCOME ADV	COM	723762100	112	10,054	SH		SOLE		0	0	10,054
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	208	7,139	SH		SOLE		605	0	6,534
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	828	28,452	SH		SOLE		9,642	0	18,810
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,770	42,459	SH		SOLE		0	0	42,459
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	226	5,386	SH		SOLE		690	0	4,696
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	324	8,141	SH		SOLE		3,575	0	4,566
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	490	8,853	SH		SOLE		2,659	0	6,194
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,541	49,965	SH		SOLE		22,976	0	26,989
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	213	6,553	SH		SOLE		1,405	0	5,148
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	248	7,256	SH		SOLE		0	0	7,256
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	269	14,848	SH		SOLE		6,380	0	8,468
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	203	8,217	SH		SOLE		5,718	0	2,499
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,547	20,724	SH		SOLE		1,628	0	19,096
PRICELINE GRP INC	COM NEW	741503403	399	257	SH		SOLE		37	0	220
PROCTER AND GAMBLE CO	COM	742718109	1,396	15,990	SH		SOLE		2,939	0	13,051
QUALCOMM INC	COM	747525103	374	5,954	SH		SOLE		1,016	0	4,938
RAYTHEON CO	COM NEW	755111507	305	2,065	SH		SOLE		200	0	1,865
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	397	12,299	SH		SOLE		11,979	0	320
REGIONS FINL CORP NEW	COM	7591EP100	156	11,176	SH		SOLE		6,466	0	4,710
RELIV INTL INC	COM NEW	75952R209	106	25,227	SH		SOLE		0	0	25,227
ROYCE MICRO-CAP TR INC	COM	780915104	1,635	201,494	SH		SOLE		0	0	201,494
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	225	2,544	SH		SOLE		0	0	2,544
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,309	15,341	SH		SOLE		7,274	0	8,067
SANOFI	RIGHT 12/31/2020	80105N113	13	27,891	SH		SOLE		311	0	27,580
SCHLUMBERGER LTD	COM	806857108	256	2,966	SH		SOLE		750	0	2,216
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	400	4,747	SH		SOLE		1,582	0	3,165
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	327	4,701	SH		SOLE		2,434	0	2,267
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	302	4,105	SH		SOLE		1,533	0	2,572
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	358	15,497	SH		SOLE		9,809	0	5,688
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	203	3,219	SH		SOLE		2,002	0	1,217
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	569	11,717	SH		SOLE		7,803	0	3,914
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	469	9,412	SH		SOLE		7,539	0	1,873
SHERWIN WILLIAMS CO	COM	824348106	232	817	SH		SOLE		170	0	647
SIRIUS XM HLDGS INC	COM	82968B103	69	14,982	SH		SOLE		0	0	14,982
SKYWORKS SOLUTIONS INC	COM	83088M102	215	2,429	SH		SOLE		0	0	2,429
SOUTHERN CO	COM	842587107	375	7,717	SH		SOLE		1,058	0	6,659
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	306	1,541	SH		SOLE		300	0	1,241
SPDR GOLD TRUST	GOLD SHS	78463V107	652	5,708	SH		SOLE		507	0	5,201
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,014	21,484	SH		SOLE		1,560	0	19,924
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	329	9,663	SH		SOLE		2,012	0	7,651
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	214	7,050	SH		SOLE		0	0	7,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,357	5,980	SH		SOLE		1,417	0	4,563
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	897	24,397	SH		SOLE		14,586	0	9,811
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	572	5,300	SH		SOLE		3,300	0	2,000
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	268	2,431	SH		SOLE		0	0	2,431
SPDR SERIES TRUST	S&P BIOTECH	78464A870	384	6,068	SH		SOLE		195	0	5,873
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,057	47,316	SH		SOLE		5,594	0	41,722
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	510	10,676	SH		SOLE		9,901	0	775
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	606	12,560	SH		SOLE		1,205	0	11,355
STARBUCKS CORP	COM	855244109	361	6,254	SH		SOLE		2,692	0	3,562
STATE STR CORP	COM	857477103	397	5,018	SH		SOLE		0	0	5,018
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,909	164,654	SH		SOLE		0	0	164,654
TEMPLETON EMERGING MKTS FD I	COM	880191101	630	50,007	SH		SOLE		0	0	50,007
TEMPLETON GLOBAL INCOME FD	COM	880198106	89	13,967	SH		SOLE		0	0	13,967
TESLA MTRS INC	COM	88160R101	239	990	SH		SOLE		47	0	943
THERMO FISHER SCIENTIFIC INC	COM	883556102	549	3,820	SH		SOLE		2,057	0	1,763
TORTOISE ENERGY INFRA CORP	COM	89147L100	289	9,399	SH		SOLE		7,261	0	2,138
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	852	37,776	SH		SOLE		37,226	0	550
UNDER ARMOUR INC	CL A	904311107	376	13,045	SH		SOLE		4,803	0	8,242
UNDER ARMOUR INC	CL C	904311206	285	11,022	SH		SOLE		5,021	0	6,001
UNITED TECHNOLOGIES CORP	COM	913017109	402	3,589	SH		SOLE		314	0	3,275
UNITEDHEALTH GROUP INC	COM	91324P102	525	3,329	SH		SOLE		200	0	3,129
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	402	7,745	SH		SOLE		0	0	7,745
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	251	2,555	SH		SOLE		0	0	2,555
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	450	3,991	SH		SOLE		0	0	3,991
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	352	2,859	SH		SOLE		0	0	2,859
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	656	7,881	SH		SOLE		27	0	7,854
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	943	11,860	SH		SOLE		1,121	0	10,739
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,534	31,421	SH		SOLE		407	0	31,014
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	409	4,212	SH		SOLE		0	0	4,212
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,070	26,780	SH		SOLE		102	0	26,678
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	456	4,377	SH		SOLE		50	0	4,327
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	672	6,195	SH		SOLE		0	0	6,195
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	268	2,737	SH		SOLE		0	0	2,737
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,373	10,216	SH		SOLE		1,679	0	8,537
VANGUARD INDEX FDS	REIT ETF	922908553	748	9,000	SH		SOLE		20	0	8,980
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,520	12,102	SH		SOLE		347	0	11,755
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	347	2,852	SH		SOLE		617	0	2,235
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,880	37,381	SH		SOLE		1,086	0	36,295
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,465	72,392	SH		SOLE		429	0	71,963
VANGUARD INDEX FDS	VALUE ETF	922908744	726	7,763	SH		SOLE		435	0	7,328
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,009	43,995	SH		SOLE		55	0	43,940
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,799	75,797	SH		SOLE		6,281	0	69,516
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	734	14,942	SH		SOLE		0	0	14,942
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	222	2,273	SH		SOLE		200	0	2,073
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	969	15,551	SH		SOLE		0	0	15,551
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	503	5,872	SH		SOLE		172	0	5,700
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,345	29,496	SH		SOLE		450	0	29,046
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,948	22,585	SH		SOLE		364	0	22,221
VANGUARD STAR FD	VG TL INTL STK F	921909768	656	13,835	SH		SOLE		0	0	13,835
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,490	39,617	SH		SOLE		570	0	39,047
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,418	31,999	SH		SOLE		515	0	31,484
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	330	3,665	SH		SOLE		0	0	3,665
VANGUARD WORLD FDS	ENERGY ETF	92204A306	213	2,038	SH		SOLE		0	0	2,038
VANGUARD WORLD FDS	INF TECH ETF	92204A702	502	3,965	SH		SOLE		3,242	0	723
VERIZON COMMUNICATIONS INC	COM	92343V104	1,887	35,847	SH		SOLE		10,160	0	25,687
VICTORY PORTFOLIOS II	CEMP INTL HIGH D	92647N881	1,041	32,506	SH		SOLE		31,763	0	743
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	986	23,836	SH		SOLE		21,502	0	2,334
VICTORY PORTFOLIOS II	CEMP US LARGE CA	92647N865	231	5,730	SH		SOLE		5,146	0	584
VISA INC	COM CL A	92826C839	1,868	22,878	SH		SOLE		4,758	0	18,120
W P CAREY INC	COM	92936U109	241	3,958	SH		SOLE		725	0	3,233
WALGREENS BOOTS ALLIANCE INC	COM	931427108	244	3,011	SH		SOLE		0	0	3,011
WAL-MART STORES INC	COM	931142103	307	4,611	SH		SOLE		1,566	0	3,045
WASTE MGMT INC DEL	COM	94106L109	433	6,229	SH		SOLE		148	0	6,081
WELLS FARGO & CO NEW	COM	949746101	605	10,926	SH		SOLE		2,458	0	8,468
WESTERN ASSET HIGH INCM OPP	COM	95766K109	62	12,391	SH		SOLE		2,621	0	9,770
WESTERN ASST MNGD MUN FD INC	COM	95766M105	179	12,971	SH		SOLE		0	0	12,971
WISDOMTREE INVTS INC	COM	97717P104	139	13,045	SH		SOLE		2,000	0	11,045
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	218	5,695	SH		SOLE		1,166	0	4,529
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,431	35,296	SH		SOLE		0	0	35,296
WISDOMTREE TR	MDCP EARN FUND	97717W570	2,198	21,281	SH		SOLE		10,076	0	11,205
WISDOMTREE TR	SMALLCAP DIVID	97717W604	367	4,512	SH		SOLE		0	0	4,512
XPO LOGISTICS INC	COM	983793100	507	11,795	SH		SOLE		1,000	0	10,795