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	1,072	5,631	SH		SOLE		857	0	4,774
ABBOTT LABS	COM	002824100	526	12,254	SH		SOLE		4,820	0	7,434
ABBVIE INC	COM	00287Y109	831	12,798	SH		SOLE		6,353	0	6,445
ACADIA PHARMACEUTICALS INC	COM	004225108	202	6,234	SH		SOLE		5,700	0	534
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	342	2,905	SH		SOLE		52	0	2,853
ACTIVISION BLIZZARD INC	COM	00507V109	431	8,765	SH		SOLE		400	0	8,365
ADOBE SYS INC	COM	00724F101	367	2,863	SH		SOLE		425	0	2,438
AIR PRODS & CHEMS INC	COM	009158106	280	2,072	SH		SOLE		895	0	1,177
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	235	2,196	SH		SOLE		385	0	1,811
ALIGN TECHNOLOGY INC	COM	016255101	295	2,570	SH		SOLE		0	0	2,570
ALLERGAN PLC	SHS	G0177J108	270	1,133	SH		SOLE		497	0	636
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,545	122,647	SH		SOLE		0	0	122,647
ALLSTATE CORP	COM	020002101	219	2,709	SH		SOLE		1,500	0	1,209
ALPHABET INC	CAP STK CL A	02079K305	949	1,117	SH		SOLE		93	0	1,024
ALPHABET INC	CAP STK CL C	02079K107	1,341	1,640	SH		SOLE		142	0	1,498
ALPS ETF TR	ALERIAN MLP	00162Q866	758	59,619	SH		SOLE		44,038	0	15,581
ALTRIA GROUP INC	COM	02209S103	1,112	15,435	SH		SOLE		2,785	0	12,650
AMAZON COM INC	COM	023135106	3,624	3,980	SH		SOLE		627	0	3,353
AMERICAN ELEC PWR INC	COM	025537101	258	3,817	SH		SOLE		383	0	3,434
AMERICAN EXPRESS CO	COM	025816109	338	4,322	SH		SOLE		400	0	3,922
AMERICAN WTR WKS CO INC NEW	COM	030420103	293	3,757	SH		SOLE		786	0	2,971
AMGEN INC	COM	031162100	204	1,264	SH		SOLE		150	0	1,114
ANNALY CAP MGMT INC	COM	035710409	237	20,801	SH		SOLE		1,989	0	18,812
AON PLC	SHS CL A	G0408V102	217	1,821	SH		SOLE		0	0	1,821
APPLE INC	COM	037833100	7,776	54,134	SH		SOLE		11,834	0	42,300
ARCHER DANIELS MIDLAND CO	COM	039483102	294	6,481	SH		SOLE		3,256	0	3,225
AT&T INC	COM	00206R102	3,326	80,348	SH		SOLE		12,050	0	68,298
AUTOMATIC DATA PROCESSING IN	COM	053015103	282	2,778	SH		SOLE		0	0	2,778
AUTOZONE INC	COM	053332102	278	398	SH		SOLE		2	0	396
BANK AMER CORP	COM	060505104	660	28,593	SH		SOLE		4,140	0	24,453
BECTON DICKINSON & CO	COM	075887109	389	2,118	SH		SOLE		35	0	2,083
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,336	8,063	SH		SOLE		824	0	7,239
BIOGEN INC	COM	09062X103	412	1,510	SH		SOLE		375	0	1,135
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	233	17,200	SH		SOLE		0	0	17,200
BLACKROCK FLOAT RATE OME STR	COM	09255X100	246	17,144	SH		SOLE		2,119	0	15,025
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,501	104,987	SH		SOLE		0	0	104,987
BOEING CO	COM	097023105	854	4,808	SH		SOLE		1,034	0	3,774
BOSTON SCIENTIFIC CORP	COM	101137107	397	16,266	SH		SOLE		0	0	16,266
BOULDER GROWTH & INCOME FD I	COM	101507101	1,349	144,695	SH		SOLE		0	0	144,695
BRISTOL MYERS SQUIBB CO	COM	110122108	707	13,370	SH		SOLE		3,985	0	9,385
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	136	12,287	SH		SOLE		0	0	12,287
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	215	6,440	SH		SOLE		0	0	6,440
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,563	206,320	SH		SOLE		0	0	206,320
CELGENE CORP	COM	151020104	253	2,054	SH		SOLE		680	0	1,374
CENTRAL FD CDA LTD	CL A	153501101	679	52,383	SH		SOLE		18,520	0	33,863
CHART INDS INC	COM PAR $0.01	16115Q308	524	15,242	SH		SOLE		0	0	15,242
CHEVRON CORP NEW	COM	166764100	914	8,396	SH		SOLE		2,591	0	5,805
CHUBB LIMITED	COM	H1467J104	294	2,152	SH		SOLE		0	0	2,152
CHURCH & DWIGHT INC	COM	171340102	440	8,812	SH		SOLE		0	0	8,812
CISCO SYS INC	COM	17275R102	736	22,394	SH		SOLE		100	0	22,294
CITIGROUP INC	COM NEW	172967424	1,726	28,878	SH		SOLE		2,550	0	26,328
CLOROX CO DEL	COM	189054109	523	3,906	SH		SOLE		600	0	3,306
CME GROUP INC	COM	12572Q105	330	2,808	SH		SOLE		0	0	2,808
COCA COLA CO	COM	191216100	797	18,759	SH		SOLE		3,789	0	14,970
COLGATE PALMOLIVE CO	COM	194162103	1,233	16,827	SH		SOLE		100	0	16,727
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	567	27,275	SH		SOLE		0	0	27,275
COMCAST CORP NEW	CL A	20030N101	685	18,413	SH		SOLE		0	0	18,413
CONSOLIDATED EDISON INC	COM	209115104	314	3,993	SH		SOLE		287	0	3,706
COSTCO WHSL CORP NEW	COM	22160K105	239	1,416	SH		SOLE		135	0	1,281
CSP INC	COM	126389105	296	28,440	SH		SOLE		14,220	0	14,220
CSX CORP	COM	126408103	288	6,143	SH		SOLE		2,798	0	3,345
CVS HEALTH CORP	COM	126650100	1,097	14,248	SH		SOLE		2,079	0	12,169
CYS INVTS INC	COM	12673A108	124	15,600	SH		SOLE		0	0	15,600
DANAHER CORP DEL	COM	235851102	571	6,632	SH		SOLE		3,096	0	3,536
DHT HOLDINGS INC	SHS NEW	Y2065G121	118	27,330	SH		SOLE		0	0	27,330
DISNEY WALT CO	COM DISNEY	254687106	2,449	21,723	SH		SOLE		7,458	0	14,265
DNP SELECT INCOME FD	COM	23325P104	225	20,959	SH		SOLE		200	0	20,759
DOMINION RES INC VA NEW	COM	25746U109	265	3,384	SH		SOLE		0	0	3,384
DOW CHEM CO	COM	260543103	268	4,199	SH		SOLE		2,058	0	2,141
DU PONT E I DE NEMOURS & CO	COM	263534109	1,190	14,816	SH		SOLE		7,591	0	7,225
DUKE ENERGY CORP NEW	COM NEW	26441C204	482	5,816	SH		SOLE		776	0	5,040
EATON VANCE ENHANCED EQ INC	COM	278274105	435	32,976	SH		SOLE		30,803	0	2,173
EATON VANCE FLTING RATE INC	COM	278279104	219	14,589	SH		SOLE		0	0	14,589
EATON VANCE LTD DUR INCOME F	COM	27828H105	741	53,104	SH		SOLE		0	0	53,104
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	539	58,831	SH		SOLE		49,700	0	9,131
EATON VANCE TX ADV GLB DIV O	COM	27828U106	207	9,357	SH		SOLE		150	0	9,207
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	608	55,541	SH		SOLE		200	0	55,341
EMERSON ELEC CO	COM	291011104	246	4,132	SH		SOLE		1,681	0	2,451
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	204	5,596	SH		SOLE		4,270	0	1,326
ENTERPRISE PRODS PARTNERS L	COM	293792107	317	11,548	SH		SOLE		7,802	0	3,746
EQUIFAX INC	COM	294429105	414	3,034	SH		SOLE		0	0	3,034
EVERSOURCE ENERGY	COM	30040W108	289	4,886	SH		SOLE		571	0	4,315
EXPRESS SCRIPTS HLDG CO	COM	30219G108	391	5,909	SH		SOLE		1,071	0	4,838
EXXON MOBIL CORP	COM	30231G102	2,580	31,296	SH		SOLE		5,636	0	25,660
FACEBOOK INC	CL A	30303M102	2,702	19,034	SH		SOLE		4,748	0	14,286
FEDEX CORP	COM	31428X106	316	1,602	SH		SOLE		410	0	1,192
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	223	2,211	SH		SOLE		0	0	2,211
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	525	10,622	SH		SOLE		0	0	10,622
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	1,364	185,098	SH		SOLE		0	0	185,098
FISERV INC	COM	337738108	319	2,778	SH		SOLE		0	0	2,778
FLEXSHARES TR	INTL QLTDV IDX	33939L837	278	11,530	SH		SOLE		483	0	11,047
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,285	31,702	SH		SOLE		339	0	31,363
FORD MTR CO DEL	COM PAR $0.01	345370860	233	20,696	SH		SOLE		300	0	20,396
FORTINET INC	COM	34959E109	274	7,292	SH		SOLE		1,650	0	5,642
FQF TR	OSHARS FTSE US	351680855	366	12,725	SH		SOLE		12,125	0	600
FRONTIER COMMUNICATIONS CORP	COM	35906A108	59	29,490	SH		SOLE		593	0	28,897
FS INVT CORP	COM	302635107	443	45,796	SH		SOLE		0	0	45,796
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	147	25,941	SH		SOLE		0	0	25,941
GENERAL ELECTRIC CO	COM	369604103	3,182	106,415	SH		SOLE		15,046	0	91,369
GENERAL MLS INC	COM	370334104	448	7,645	SH		SOLE		2,012	0	5,633
GILEAD SCIENCES INC	COM	375558103	610	9,167	SH		SOLE		3,231	0	5,936
HAIN CELESTIAL GROUP INC	COM	405217100	243	6,539	SH		SOLE		4,139	0	2,400
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	774	85,393	SH		SOLE		63,996	0	21,397
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	33	11,900	SH		SOLE		0	0	11,900
HARRIS CORP DEL	COM	413875105	304	2,782	SH		SOLE		0	0	2,782
HOME DEPOT INC	COM	437076102	2,021	13,763	SH		SOLE		1,179	0	12,584
HONEYWELL INTL INC	COM	438516106	756	6,142	SH		SOLE		1,388	0	4,754
IDEXX LABS INC	COM	45168D104	200	1,296	SH		SOLE		0	0	1,296
ILLINOIS TOOL WKS INC	COM	452308109	365	2,785	SH		SOLE		0	0	2,785
ILLUMINA INC	COM	452327109	336	2,011	SH		SOLE		604	0	1,407
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,205	75,673	SH		SOLE		2,491	0	73,182
INTEL CORP	COM	458140100	1,237	34,182	SH		SOLE		12,630	0	21,552
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,647	9,529	SH		SOLE		263	0	9,266
INVESCO VALUE MUN INCOME TR	COM	46132P108	262	17,801	SH		SOLE		17,527	0	274
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	62	16,007	SH		SOLE		0	0	16,007
ISHARES	MIN VOL GBL ETF	464286525	2,433	31,401	SH		SOLE		20	0	31,381
ISHARES	MSCI CDA ETF	464286509	264	9,858	SH		SOLE		8,072	0	1,786
ISHARES INC	CORE MSCI EMKT	46434G103	1,046	21,800	SH		SOLE		20,526	0	1,274
ISHARES TR	1-3 YR CR BD ETF	464288646	213	2,023	SH		SOLE		145	0	1,878
ISHARES TR	CORE DIV GRWTH	46434V621	927	30,592	SH		SOLE		30,328	0	264
ISHARES TR	CORE HIGH DV ETF	46429B663	1,604	19,139	SH		SOLE		113	0	19,026
ISHARES TR	CORE MSCI EAFE	46432F842	3,433	59,661	SH		SOLE		21,762	0	37,899
ISHARES TR	CORE S&P MCP ETF	464287507	1,266	7,518	SH		SOLE		5,732	0	1,786
ISHARES TR	CORE S&P SCP ETF	464287804	1,612	24,058	SH		SOLE		14,025	0	10,033
ISHARES TR	CORE S&P500 ETF	464287200	2,276	9,630	SH		SOLE		6,872	0	2,758
ISHARES TR	CORE US AGGBD ET	464287226	1,285	11,809	SH		SOLE		6,701	0	5,108
ISHARES TR	GLOBAL 100 ETF	464287572	766	9,414	SH		SOLE		0	0	9,414
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	213	8,328	SH		SOLE		0	0	8,328
ISHARES TR	IBOXX INV CP ETF	464287242	729	6,188	SH		SOLE		3,263	0	2,925
ISHARES TR	MBS ETF	464288588	248	2,335	SH		SOLE		505	0	1,830
ISHARES TR	MIN VOL USA ETF	46429B697	3,505	73,470	SH		SOLE		2,350	0	71,120
ISHARES TR	MSCI EAFE ETF	464287465	406	6,569	SH		SOLE		698	0	5,871
ISHARES TR	MSCI EMG MKT ETF	464287234	253	6,342	SH		SOLE		244	0	6,098
ISHARES TR	NASDQ BIOTEC ETF	464287556	491	1,715	SH		SOLE		1,619	0	96
ISHARES TR	NATIONAL MUN ETF	464288414	465	4,294	SH		SOLE		600	0	3,694
ISHARES TR	RUS 1000 ETF	464287622	325	2,484	SH		SOLE		1,034	0	1,450
ISHARES TR	RUS 1000 GRW ETF	464287614	416	3,698	SH		SOLE		350	0	3,348
ISHARES TR	RUS MD CP GR ETF	464287481	217	2,136	SH		SOLE		0	0	2,136
ISHARES TR	RUS MID CAP ETF	464287499	221	1,195	SH		SOLE		17	0	1,178
ISHARES TR	RUSSELL 2000 ETF	464287655	302	2,239	SH		SOLE		568	0	1,671
ISHARES TR	S&P 500 GRWT ETF	464287309	838	6,381	SH		SOLE		20	0	6,361
ISHARES TR	S&P 500 VAL ETF	464287408	749	7,247	SH		SOLE		0	0	7,247
ISHARES TR	SELECT DIVID ETF	464287168	1,253	13,829	SH		SOLE		8,624	0	5,205
ISHARES TR	TIPS BD ETF	464287176	773	6,759	SH		SOLE		646	0	6,113
ISHARES TR	USA ESG SLCT ETF	464288802	868	8,918	SH		SOLE		0	0	8,918
ISHARES TR	USA QUALITY FCTR	46432F339	348	4,798	SH		SOLE		0	0	4,798
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	200	3,994	SH		SOLE		0	0	3,994
JETBLUE AIRWAYS CORP	COM	477143101	201	9,964	SH		SOLE		1,200	0	8,764
JOHNSON & JOHNSON	COM	478160104	3,547	28,590	SH		SOLE		4,796	0	23,794
JPMORGAN CHASE & CO	COM	46625H100	2,059	23,848	SH		SOLE		3,002	0	20,846
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,725	215,960	SH		SOLE		0	0	215,960
KIMBERLY CLARK CORP	COM	494368103	967	7,331	SH		SOLE		453	0	6,878
KRAFT HEINZ CO	COM	500754106	632	6,885	SH		SOLE		3,240	0	3,645
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	841	28,385	SH		SOLE		0	0	28,385
LOCKHEED MARTIN CORP	COM	539830109	544	2,035	SH		SOLE		214	0	1,821
MARKEL CORP	COM	570535104	265	270	SH		SOLE		30	0	240
MARKETAXESS HLDGS INC	COM	57060D108	338	1,873	SH		SOLE		0	0	1,873
MARRIOTT INTL INC NEW	CL A	571903202	210	2,280	SH		SOLE		2,252	0	28
MARSH & MCLENNAN COS INC	COM	571748102	251	3,412	SH		SOLE		0	0	3,412
MASTERCARD INCORPORATED	CL A	57636Q104	267	2,395	SH		SOLE		450	0	1,945
MCDONALDS CORP	COM	580135101	513	3,916	SH		SOLE		757	0	3,159
MEDTRONIC PLC	SHS	G5960L103	377	4,677	SH		SOLE		0	0	4,677
MERCK & CO INC	COM	58933Y105	1,478	23,246	SH		SOLE		1,584	0	21,662
MICROSOFT CORP	COM	594918104	1,927	29,275	SH		SOLE		2,695	0	26,580
MONDELEZ INTL INC	CL A	609207105	379	8,634	SH		SOLE		2,846	0	5,788
MONSANTO CO NEW	COM	61166W101	214	1,835	SH		SOLE		590	0	1,245
NASDAQ INC	COM	631103108	388	5,614	SH		SOLE		0	0	5,614
NATIONAL GRID PLC	SPON ADR NEW	636274300	395	6,260	SH		SOLE		1,675	0	4,585
NETFLIX INC	COM	64110L106	921	6,434	SH		SOLE		908	0	5,526
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	652	120,815	SH		SOLE		0	0	120,815
NEW GOLD INC CDA	COM	644535106	47	15,708	SH		SOLE		0	0	15,708
NEWELL BRANDS INC	COM	651229106	206	4,438	SH		SOLE		400	0	4,038
NEXTERA ENERGY INC	COM	65339F101	355	2,720	SH		SOLE		0	0	2,720
NIKE INC	CL B	654106103	715	13,032	SH		SOLE		1,040	0	11,992
NORFOLK SOUTHERN CORP	COM	655844108	237	2,078	SH		SOLE		1,133	0	945
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	322	29,776	SH		SOLE		200	0	29,576
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	209	13,202	SH		SOLE		0	0	13,202
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	149	10,753	SH		SOLE		8,252	0	2,501
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	705	60,235	SH		SOLE		55,774	0	4,461
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	910	44,177	SH		SOLE		0	0	44,177
NUVEEN PREFERRED SECURITIES	COM	67072C105	1,304	136,193	SH		SOLE		129,039	0	7,154
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	690	39,633	SH		SOLE		37,610	0	2,023
NVIDIA CORP	COM	67066G104	765	7,646	SH		SOLE		930	0	6,716
NXP SEMICONDUCTORS N V	COM	N6596X109	284	2,740	SH		SOLE		400	0	2,340
ORACLE CORP	COM	68389X105	356	8,075	SH		SOLE		1,379	0	6,696
PACER FDS TR	TRENDP 100 ETF	69374H303	222	8,677	SH		SOLE		4,824	0	3,853
PACER FDS TR	TRENDP 450 ETF	69374H204	211	7,637	SH		SOLE		5,035	0	2,602
PARKER HANNIFIN CORP	COM	701094104	329	2,065	SH		SOLE		100	0	1,965
PAYCHEX INC	COM	704326107	248	4,199	SH		SOLE		79	0	4,120
PAYPAL HLDGS INC	COM	70450Y103	522	12,292	SH		SOLE		4,332	0	7,960
PEPSICO INC	COM	713448108	859	7,682	SH		SOLE		2,301	0	5,381
PFIZER INC	COM	717081103	1,264	37,048	SH		SOLE		2,285	0	34,763
PHILIP MORRIS INTL INC	COM	718172109	597	5,291	SH		SOLE		1,327	0	3,964
PHILLIPS 66	COM	718546104	208	2,665	SH		SOLE		373	0	2,292
PIMCO CORPORATE & INCOME OPP	COM	72201B101	199	12,707	SH		SOLE		0	0	12,707
PIMCO MUN INCOME FD III	COM	72201A103	338	29,712	SH		SOLE		0	0	29,712
PIONEER FLOATING RATE TR	COM	72369J102	1,580	128,042	SH		SOLE		1,200	0	126,842
PIONEER HIGH INCOME TR	COM	72369H106	2,102	212,890	SH		SOLE		200	0	212,690
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	209	7,139	SH		SOLE		605	0	6,534
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	877	28,452	SH		SOLE		9,642	0	18,810
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,012	46,247	SH		SOLE		0	0	46,247
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	433	10,045	SH		SOLE		690	0	9,355
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	335	8,141	SH		SOLE		3,575	0	4,566
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	504	8,703	SH		SOLE		2,659	0	6,044
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,626	51,265	SH		SOLE		23,615	0	27,650
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	224	6,553	SH		SOLE		1,405	0	5,148
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	255	7,256	SH		SOLE		0	0	7,256
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	248	13,177	SH		SOLE		6,380	0	6,797
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	214	8,217	SH		SOLE		5,718	0	2,499
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,755	13,298	SH		SOLE		806	0	12,492
PRICELINE GRP INC	COM NEW	741503403	428	242	SH		SOLE		37	0	205
PRINCIPAL FINL GROUP INC	COM	74251V102	298	4,800	SH		SOLE		0	0	4,800
PROCTER AND GAMBLE CO	COM	742718109	1,518	16,895	SH		SOLE		3,239	0	13,656
QUALCOMM INC	COM	747525103	335	5,937	SH		SOLE		1,116	0	4,821
RAYTHEON CO	COM NEW	755111507	320	2,130	SH		SOLE		200	0	1,930
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	403	12,299	SH		SOLE		11,979	0	320
REGIONS FINL CORP NEW	COM	7591EP100	157	11,176	SH		SOLE		6,466	0	4,710
RELIV INTL INC	COM NEW	75952R209	138	25,242	SH		SOLE		0	0	25,242
REPUBLIC SVCS INC	COM	760759100	240	3,809	SH		SOLE		0	0	3,809
ROYCE MICRO-CAP TR INC	COM	780915104	1,823	222,113	SH		SOLE		0	0	222,113
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	230	2,544	SH		SOLE		0	0	2,544
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,402	15,803	SH		SOLE		7,796	0	8,007
S&P GLOBAL INC	COM	78409V104	243	1,861	SH		SOLE		0	0	1,861
SANOFI	RIGHT 12/31/2020	80105N113	12	27,891	SH		SOLE		311	0	27,580
SCHLUMBERGER LTD	COM	806857108	221	2,835	SH		SOLE		790	0	2,045
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	416	4,773	SH		SOLE		1,608	0	3,165
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	379	5,178	SH		SOLE		2,517	0	2,661
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	629	8,992	SH		SOLE		1,579	0	7,413
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	368	15,848	SH		SOLE		9,889	0	5,959
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	210	3,233	SH		SOLE		2,016	0	1,217
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	604	11,717	SH		SOLE		7,803	0	3,914
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	605	11,363	SH		SOLE		9,363	0	2,000
SHERWIN WILLIAMS CO	COM	824348106	220	718	SH		SOLE		170	0	548
SIRIUS XM HLDGS INC	COM	82968B103	80	15,683	SH		SOLE		0	0	15,683
SKYWORKS SOLUTIONS INC	COM	83088M102	241	2,422	SH		SOLE		0	0	2,422
SOUTHERN CO	COM	842587107	386	7,623	SH		SOLE		1,058	0	6,565
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	347	1,686	SH		SOLE		300	0	1,386
SPDR GOLD TRUST	GOLD SHS	78463V107	875	7,303	SH		SOLE		863	0	6,440
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	973	20,517	SH		SOLE		1,404	0	19,113
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	348	9,719	SH		SOLE		2,012	0	7,707
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	204	6,400	SH		SOLE		0	0	6,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,400	5,968	SH		SOLE		1,417	0	4,551
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	953	25,916	SH		SOLE		17,487	0	8,429
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	618	5,450	SH		SOLE		3,300	0	2,150
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	272	2,431	SH		SOLE		0	0	2,431
SPDR SERIES TRUST	S&P BIOTECH	78464A870	403	6,003	SH		SOLE		295	0	5,708
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,279	48,788	SH		SOLE		6,101	0	42,687
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	609	12,829	SH		SOLE		12,036	0	793
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	638	12,959	SH		SOLE		1,205	0	11,754
STARBUCKS CORP	COM	855244109	332	5,699	SH		SOLE		2,342	0	3,357
STATE STR CORP	COM	857477103	395	5,018	SH		SOLE		0	0	5,018
STRYKER CORP	COM	863667101	215	1,649	SH		SOLE		0	0	1,649
T MOBILE US INC	COM	872590104	211	3,311	SH		SOLE		0	0	3,311
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	3,437	178,369	SH		SOLE		0	0	178,369
TEMPLETON EMERG MKTS INCOME	COM	880192109	143	12,825	SH		SOLE		0	0	12,825
TEMPLETON EMERGING MKTS FD I	COM	880191101	757	53,357	SH		SOLE		0	0	53,357
TEMPLETON GLOBAL INCOME FD	COM	880198106	94	13,967	SH		SOLE		0	0	13,967
TESLA INC	COM	88160R101	292	983	SH		SOLE		47	0	936
TEXAS INSTRS INC	COM	882508104	424	5,293	SH		SOLE		1,590	0	3,703
THERMO FISHER SCIENTIFIC INC	COM	883556102	725	4,750	SH		SOLE		2,057	0	2,693
TJX COS INC NEW	COM	872540109	382	5,002	SH		SOLE		0	0	5,002
TORTOISE ENERGY INFRA CORP	COM	89147L100	324	9,399	SH		SOLE		7,261	0	2,138
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	794	33,423	SH		SOLE		32,873	0	550
UNDER ARMOUR INC	CL A	904311107	257	13,358	SH		SOLE		4,803	0	8,555
UNDER ARMOUR INC	CL C	904311206	243	13,194	SH		SOLE		5,021	0	8,173
UNITED PARCEL SERVICE INC	CL B	911312106	206	1,933	SH		SOLE		100	0	1,833
UNITED TECHNOLOGIES CORP	COM	913017109	457	4,085	SH		SOLE		315	0	3,770
UNITEDHEALTH GROUP INC	COM	91324P102	823	5,013	SH		SOLE		200	0	4,813
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	491	8,864	SH		SOLE		0	0	8,864
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	332	3,335	SH		SOLE		0	0	3,335
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	495	4,330	SH		SOLE		0	0	4,330
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	426	3,496	SH		SOLE		0	0	3,496
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	705	8,407	SH		SOLE		424	0	7,983
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	734	9,211	SH		SOLE		1,371	0	7,840
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,678	32,967	SH		SOLE		377	0	32,590
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	404	4,094	SH		SOLE		0	0	4,094
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,350	27,707	SH		SOLE		102	0	27,605
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	472	4,384	SH		SOLE		50	0	4,334
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	909	8,140	SH		SOLE		0	0	8,140
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	277	2,740	SH		SOLE		0	0	2,740
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,416	10,258	SH		SOLE		1,742	0	8,516
VANGUARD INDEX FDS	REIT ETF	922908553	793	9,549	SH		SOLE		0	0	9,549
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,642	12,268	SH		SOLE		275	0	11,993
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	398	3,329	SH		SOLE		617	0	2,712
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,935	37,671	SH		SOLE		1,186	0	36,485
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	229	1,653	SH		SOLE		29	0	1,624
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,377	77,777	SH		SOLE		459	0	77,318
VANGUARD INDEX FDS	VALUE ETF	922908744	775	8,155	SH		SOLE		435	0	7,720
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,491	52,185	SH		SOLE		0	0	52,185
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,263	81,429	SH		SOLE		6,903	0	74,526
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	714	13,998	SH		SOLE		0	0	13,998
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	201	3,203	SH		SOLE		0	0	3,203
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	231	2,273	SH		SOLE		200	0	2,073
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,016	15,636	SH		SOLE		0	0	15,636
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	537	6,216	SH		SOLE		172	0	6,044
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,357	29,543	SH		SOLE		450	0	29,093
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,186	24,517	SH		SOLE		736	0	23,781
VANGUARD STAR FD	VG TL INTL STK F	921909768	771	15,591	SH		SOLE		0	0	15,591
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,453	37,291	SH		SOLE		185	0	37,106
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,970	38,411	SH		SOLE		515	0	37,896
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	382	3,996	SH		SOLE		0	0	3,996
VANGUARD WORLD FDS	ENERGY ETF	92204A306	204	2,119	SH		SOLE		0	0	2,119
VANGUARD WORLD FDS	INF TECH ETF	92204A702	642	4,756	SH		SOLE		3,874	0	882
VERIZON COMMUNICATIONS INC	COM	92343V104	2,044	41,818	SH		SOLE		10,229	0	31,589
VICTORY PORTFOLIOS II	SHS INTL HGH DIV	92647N881	946	28,505	SH		SOLE		27,762	0	743
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	257	6,080	SH		SOLE		0	0	6,080
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	922	21,640	SH		SOLE		19,030	0	2,610
VISA INC	COM CL A	92826C839	2,395	26,912	SH		SOLE		4,768	0	22,144
W P CAREY INC	COM	92936U109	337	5,453	SH		SOLE		515	0	4,938
WALGREENS BOOTS ALLIANCE INC	COM	931427108	243	3,027	SH		SOLE		0	0	3,027
WAL-MART STORES INC	COM	931142103	351	4,863	SH		SOLE		1,621	0	3,242
WASTE MGMT INC DEL	COM	94106L109	733	10,080	SH		SOLE		148	0	9,932
WELLS FARGO & CO NEW	COM	949746101	579	10,557	SH		SOLE		2,343	0	8,214
WELLTOWER INC	COM	95040Q104	204	2,877	SH		SOLE		0	0	2,877
WESTERN ASSET HIGH INCM OPP	COM	95766K109	63	12,391	SH		SOLE		2,621	0	9,770
WESTERN ASST MNGD MUN FD INC	COM	95766M105	185	13,409	SH		SOLE		0	0	13,409
WISDOMTREE INVTS INC	COM	97717P104	109	12,045	SH		SOLE		2,000	0	10,045
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	223	5,467	SH		SOLE		1,052	0	4,415
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,335	33,546	SH		SOLE		0	0	33,546
WISDOMTREE TR	MDCP EARN FUND	97717W570	2,313	66,799	SH		SOLE		32,184	0	34,615
WISDOMTREE TR	SMALLCAP DIVID	97717W604	355	4,512	SH		SOLE		0	0	4,512
WISDOMTREE TR	SMLCAP EARN FD	97717W562	267	8,482	SH		SOLE		7,354	0	1,128
XPO LOGISTICS INC	COM	983793100	524	11,195	SH		SOLE		1,000	0	10,195