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	1,208	5,751	SH		SOLE		858	0	4,893
ABBOTT LABS	COM	002824100	600	12,341	SH		SOLE		3,945	0	8,396
ABBVIE INC	COM	00287Y109	957	13,345	SH		SOLE		5,478	0	7,867
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	362	2,917	SH		SOLE		52	0	2,865
ACTIVISION BLIZZARD INC	COM	00507V109	537	9,076	SH		SOLE		500	0	8,576
ADOBE SYS INC	COM	00724F101	472	3,280	SH		SOLE		475	0	2,805
ADVANCED MICRO DEVICES INC	COM	007903107	266	19,220	SH		SOLE		800	0	18,420
AIR PRODS & CHEMS INC	COM	009158106	317	2,207	SH		SOLE		895	0	1,312
AKAMAI TECHNOLOGIES INC	COM	00971T101	212	4,291	SH		SOLE		300	0	3,991
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	356	2,493	SH		SOLE		385	0	2,108
ALIGN TECHNOLOGY INC	COM	016255101	390	2,570	SH		SOLE		0	0	2,570
ALLERGAN PLC	SHS	G0177J108	265	1,093	SH		SOLE		481	0	612
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,605	125,107	SH		SOLE		0	0	125,107
ALLSTATE CORP	COM	020002101	269	2,995	SH		SOLE		1,500	0	1,495
ALPHABET INC	CAP STK CL A	02079K305	1,165	1,206	SH		SOLE		125	0	1,081
ALPHABET INC	CAP STK CL C	02079K107	1,599	1,696	SH		SOLE		136	0	1,560
ALPS ETF TR	ALERIAN MLP	00162Q866	731	61,798	SH		SOLE		46,202	0	15,596
ALTRIA GROUP INC	COM	02209S103	1,188	16,164	SH		SOLE		2,785	0	13,379
AMAZON COM INC	COM	023135106	4,567	4,571	SH		SOLE		771	0	3,800
AMERICAN ELEC PWR INC	COM	025537101	230	3,329	SH		SOLE		383	0	2,946
AMERICAN EXPRESS CO	COM	025816109	319	3,842	SH		SOLE		400	0	3,442
AMERICAN TOWER CORP NEW	COM	03027X100	205	1,567	SH		SOLE		900	0	667
AMERICAN WTR WKS CO INC NEW	COM	030420103	291	3,742	SH		SOLE		786	0	2,956
AMERIPRISE FINL INC	COM	03076C106	203	1,531	SH		SOLE		0	0	1,531
AMGEN INC	COM	031162100	249	1,448	SH		SOLE		220	0	1,228
ANNALY CAP MGMT INC	COM	035710409	253	20,693	SH		SOLE		1,989	0	18,704
AON PLC	SHS CL A	G0408V102	247	1,821	SH		SOLE		0	0	1,821
APPLE INC	COM	037833100	8,092	55,923	SH		SOLE		12,066	0	43,857
AT&T INC	COM	00206R102	3,273	88,574	SH		SOLE		10,845	0	77,729
AUTOMATIC DATA PROCESSING IN	COM	053015103	282	2,741	SH		SOLE		45	0	2,696
BANK AMER CORP	COM	060505104	836	33,712	SH		SOLE		5,147	0	28,565
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	236	18,507	SH		SOLE		0	0	18,507
BARD C R INC	COM	067383109	223	700	SH		SOLE		0	0	700
BECTON DICKINSON & CO	COM	075887109	465	2,338	SH		SOLE		235	0	2,103
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,373	8,063	SH		SOLE		824	0	7,239
BIOGEN INC	COM	09062X103	543	1,988	SH		SOLE		375	0	1,613
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	174	12,550	SH		SOLE		0	0	12,550
BLACKROCK FLOAT RATE OME STR	COM	09255X100	258	18,155	SH		SOLE		2,130	0	16,025
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,582	106,752	SH		SOLE		0	0	106,752
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	268	8,068	SH		SOLE		1,729	0	6,339
BOEING CO	COM	097023105	999	4,924	SH		SOLE		1,072	0	3,852
BOSTON SCIENTIFIC CORP	COM	101137107	514	18,599	SH		SOLE		0	0	18,599
BOULDER GROWTH & INCOME FD I	COM	101507101	1,442	145,935	SH		SOLE		0	0	145,935
BRISTOL MYERS SQUIBB CO	COM	110122108	732	12,962	SH		SOLE		4,037	0	8,925
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	129	11,557	SH		SOLE		0	0	11,557
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	220	6,440	SH		SOLE		0	0	6,440
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,719	224,676	SH		SOLE		0	0	224,676
CELGENE CORP	COM	151020104	270	2,054	SH		SOLE		680	0	1,374
CENTRAL FD CDA LTD	CL A	153501101	638	53,663	SH		SOLE		18,020	0	35,643
CHART INDS INC	COM PAR $0.01	16115Q308	651	18,332	SH		SOLE		0	0	18,332
CHEVRON CORP NEW	COM	166764100	956	9,261	SH		SOLE		1,992	0	7,269
CHUBB LIMITED	COM	H1467J104	320	2,197	SH		SOLE		0	0	2,197
CHURCH & DWIGHT INC	COM	171340102	448	8,614	SH		SOLE		0	0	8,614
CISCO SYS INC	COM	17275R102	746	24,129	SH		SOLE		100	0	24,029
CITIGROUP INC	COM NEW	172967424	1,952	28,751	SH		SOLE		2,550	0	26,201
CLOROX CO DEL	COM	189054109	511	3,831	SH		SOLE		600	0	3,231
CME GROUP INC	COM	12572Q105	375	3,014	SH		SOLE		0	0	3,014
COCA COLA CO	COM	191216100	837	18,908	SH		SOLE		3,188	0	15,720
COGNEX CORP	COM	192422103	209	2,327	SH		SOLE		250	0	2,077
COLGATE PALMOLIVE CO	COM	194162103	1,234	16,916	SH		SOLE		100	0	16,816
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	436	19,965	SH		SOLE		0	0	19,965
COMCAST CORP NEW	CL A	20030N101	712	18,506	SH		SOLE		0	0	18,506
CONSOLIDATED EDISON INC	COM	209115104	299	3,707	SH		SOLE		287	0	3,420
CORNING INC	COM	219350105	221	7,241	SH		SOLE		670	0	6,571
COSTCO WHSL CORP NEW	COM	22160K105	251	1,634	SH		SOLE		135	0	1,499
CSP INC	COM	126389105	308	28,440	SH		SOLE		14,220	0	14,220
CSX CORP	COM	126408103	381	6,931	SH		SOLE		3,188	0	3,743
CVS HEALTH CORP	COM	126650100	1,180	15,095	SH		SOLE		2,016	0	13,079
CYS INVTS INC	COM	12673A108	131	15,600	SH		SOLE		0	0	15,600
DANAHER CORP DEL	COM	235851102	542	6,587	SH		SOLE		3,096	0	3,491
DHT HOLDINGS INC	SHS NEW	Y2065G121	117	27,330	SH		SOLE		0	0	27,330
DISNEY WALT CO	COM DISNEY	254687106	2,295	22,260	SH		SOLE		7,090	0	15,170
DNP SELECT INCOME FD	COM	23325P104	261	23,139	SH		SOLE		200	0	22,939
DOMINION ENERGY INC	COM	25746U109	279	3,682	SH		SOLE		0	0	3,682
DOMINOS PIZZA INC	COM	25754A201	226	1,066	SH		SOLE		25	0	1,041
DOW CHEM CO	COM	260543103	280	4,355	SH		SOLE		1,608	0	2,747
DU PONT E I DE NEMOURS & CO	COM	263534109	1,219	14,782	SH		SOLE		7,306	0	7,476
DUKE ENERGY CORP NEW	COM NEW	26441C204	506	6,089	SH		SOLE		776	0	5,313
DYCOM INDS INC	COM	267475101	289	3,127	SH		SOLE		250	0	2,877
EATON VANCE ENHANCED EQ INC	COM	278274105	427	31,293	SH		SOLE		29,119	0	2,174
EATON VANCE FLTING RATE INC	COM	278279104	221	14,648	SH		SOLE		0	0	14,648
EATON VANCE LTD DUR INCOME F	COM	27828H105	753	53,784	SH		SOLE		0	0	53,784
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	653	68,993	SH		SOLE		59,862	0	9,131
EATON VANCE TX ADV GLB DIV O	COM	27828U106	319	12,921	SH		SOLE		150	0	12,771
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	169	11,000	SH		SOLE		0	0	11,000
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	679	58,446	SH		SOLE		200	0	58,246
ELECTRONIC ARTS INC	COM	285512109	249	2,306	SH		SOLE		119	0	2,187
EMERSON ELEC CO	COM	291011104	274	4,619	SH		SOLE		1,931	0	2,688
ENTERPRISE PRODS PARTNERS L	COM	293792107	323	11,867	SH		SOLE		6,962	0	4,905
EQUIFAX INC	COM	294429105	424	3,042	SH		SOLE		0	0	3,042
EVERSOURCE ENERGY	COM	30040W108	291	4,884	SH		SOLE		571	0	4,313
EXPRESS SCRIPTS HLDG CO	COM	30219G108	303	4,927	SH		SOLE		846	0	4,081
EXXON MOBIL CORP	COM	30231G102	2,563	31,976	SH		SOLE		4,952	0	27,024
FACEBOOK INC	CL A	30303M102	2,966	19,358	SH		SOLE		4,729	0	14,629
FEDEX CORP	COM	31428X106	345	1,571	SH		SOLE		410	0	1,161
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	1,395	194,695	SH		SOLE		0	0	194,695
FISERV INC	COM	337738108	320	2,618	SH		SOLE		0	0	2,618
FLEXSHARES TR	INTL QLTDV IDX	33939L837	300	11,894	SH		SOLE		764	0	11,130
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,313	32,128	SH		SOLE		567	0	31,561
FORD MTR CO DEL	COM PAR $0.01	345370860	293	26,086	SH		SOLE		300	0	25,786
FORTINET INC	COM	34959E109	288	7,492	SH		SOLE		1,650	0	5,842
FQF TR	OSHARS FTSE US	351680855	451	15,525	SH		SOLE		14,925	0	600
FS INVT CORP	COM	302635107	409	45,172	SH		SOLE		0	0	45,172
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	172	30,861	SH		SOLE		0	0	30,861
GENERAL ELECTRIC CO	COM	369604103	2,827	108,175	SH		SOLE		8,479	0	99,696
GENERAL MLS INC	COM	370334104	440	8,217	SH		SOLE		2,012	0	6,205
GENERAL MTRS CO	COM	37045V100	223	6,174	SH		SOLE		290	0	5,884
GILEAD SCIENCES INC	COM	375558103	656	9,502	SH		SOLE		2,934	0	6,568
HAIN CELESTIAL GROUP INC	COM	405217100	241	6,219	SH		SOLE		3,939	0	2,280
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	907	98,245	SH		SOLE		74,237	0	24,008
HANCOCK JOHN INVS TR	COM	410142103	191	10,804	SH		SOLE		0	0	10,804
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	23	13,280	SH		SOLE		0	0	13,280
HARRIS CORP DEL	COM	413875105	317	2,783	SH		SOLE		0	0	2,783
HOME DEPOT INC	COM	437076102	2,130	14,119	SH		SOLE		1,389	0	12,730
HONEYWELL INTL INC	COM	438516106	845	6,245	SH		SOLE		1,418	0	4,827
IDEXX LABS INC	COM	45168D104	243	1,512	SH		SOLE		0	0	1,512
ILLINOIS TOOL WKS INC	COM	452308109	404	2,765	SH		SOLE		0	0	2,765
ILLUMINA INC	COM	452327109	345	2,046	SH		SOLE		604	0	1,442
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,589	54,051	SH		SOLE		2,491	0	51,560
INTEL CORP	COM	458140100	1,154	34,509	SH		SOLE		11,833	0	22,676
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,700	11,073	SH		SOLE		263	0	10,810
INTUITIVE SURGICAL INC	COM NEW	46120E602	221	225	SH		SOLE		0	0	225
INVESCO VALUE MUN INCOME TR	COM	46132P108	320	21,186	SH		SOLE		20,912	0	274
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	34	15,415	SH		SOLE		0	0	15,415
ISHARES	MIN VOL GBL ETF	464286525	2,568	32,685	SH		SOLE		20	0	32,665
ISHARES	MSCI CDA ETF	464286509	266	9,852	SH		SOLE		8,072	0	1,780
ISHARES INC	CORE MSCI EMKT	46434G103	4,549	90,913	SH		SOLE		28,723	0	62,190
ISHARES TR	1-3 YR CR BD ETF	464288646	234	2,214	SH		SOLE		145	0	2,069
ISHARES TR	CORE DIV GRWTH	46434V621	1,116	35,663	SH		SOLE		35,099	0	564
ISHARES TR	CORE HIGH DV ETF	46429B663	1,783	21,600	SH		SOLE		170	0	21,430
ISHARES TR	CORE MSCI EAFE	46432F842	1,192	19,629	SH		SOLE		17,424	0	2,205
ISHARES TR	CORE S&P MCP ETF	464287507	1,490	8,577	SH		SOLE		6,193	0	2,384
ISHARES TR	CORE S&P SCP ETF	464287804	3,377	48,380	SH		SOLE		17,935	0	30,445
ISHARES TR	CORE S&P TTL STK	464287150	255	4,565	SH		SOLE		545	0	4,020
ISHARES TR	CORE S&P500 ETF	464287200	2,569	10,542	SH		SOLE		7,719	0	2,823
ISHARES TR	CORE US AGGBD ET	464287226	1,436	13,171	SH		SOLE		6,759	0	6,412
ISHARES TR	GLOBAL 100 ETF	464287572	768	9,099	SH		SOLE		0	0	9,099
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	213	8,322	PRN		SOLE		0	0	8,322
ISHARES TR	IBOXX INV CP ETF	464287242	763	6,353	SH		SOLE		3,429	0	2,924
ISHARES TR	MBS ETF	464288588	230	2,169	SH		SOLE		505	0	1,664
ISHARES TR	MIN VOL EAFE ETF	46429B689	209	3,054	SH		SOLE		0	0	3,054
ISHARES TR	MIN VOL USA ETF	46429B697	3,534	72,383	SH		SOLE		2,650	0	69,733
ISHARES TR	MSCI EAFE ETF	464287465	450	6,942	SH		SOLE		1,348	0	5,594
ISHARES TR	MSCI EMG MKT ETF	464287234	269	6,491	SH		SOLE		389	0	6,102
ISHARES TR	NASDQ BIOTEC ETF	464287556	580	1,869	SH		SOLE		1,718	0	151
ISHARES TR	NATIONAL MUN ETF	464288414	429	3,910	SH		SOLE		600	0	3,310
ISHARES TR	RUS 1000 ETF	464287622	334	2,484	SH		SOLE		1,034	0	1,450
ISHARES TR	RUS 1000 GRW ETF	464287614	445	3,741	SH		SOLE		350	0	3,391
ISHARES TR	RUS MD CP GR ETF	464287481	233	2,154	SH		SOLE		0	0	2,154
ISHARES TR	RUS MID CAP ETF	464287499	229	1,195	SH		SOLE		17	0	1,178
ISHARES TR	RUSSELL 2000 ETF	464287655	346	2,464	SH		SOLE		634	0	1,830
ISHARES TR	S&P 500 GRWT ETF	464287309	918	6,671	SH		SOLE		20	0	6,651
ISHARES TR	S&P 500 VAL ETF	464287408	731	6,977	SH		SOLE		0	0	6,977
ISHARES TR	SELECT DIVID ETF	464287168	1,395	15,268	SH		SOLE		9,455	0	5,813
ISHARES TR	TIPS BD ETF	464287176	835	7,442	SH		SOLE		946	0	6,496
ISHARES TR	USA ESG SLCT ETF	464288802	976	9,561	SH		SOLE		0	0	9,561
ISHARES TR	USA QUALITY FCTR	46432F339	417	5,594	SH		SOLE		0	0	5,594
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	200	3,994	SH		SOLE		0	0	3,994
JETBLUE AIRWAYS CORP	COM	477143101	216	9,320	SH		SOLE		1,200	0	8,120
JOHNSON & JOHNSON	COM	478160104	3,731	28,435	SH		SOLE		4,796	0	23,639
JPMORGAN CHASE & CO	COM	46625H100	2,138	22,969	SH		SOLE		2,228	0	20,741
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,472	229,651	SH		SOLE		0	0	229,651
KIMBERLY CLARK CORP	COM	494368103	888	7,012	SH		SOLE		453	0	6,559
KRAFT HEINZ CO	COM	500754106	515	6,212	SH		SOLE		3,040	0	3,172
KROGER CO	COM	501044101	222	9,736	SH		SOLE		750	0	8,986
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	900	30,308	SH		SOLE		0	0	30,308
LOCKHEED MARTIN CORP	COM	539830109	568	1,979	SH		SOLE		214	0	1,765
MARKEL CORP	COM	570535104	268	273	SH		SOLE		30	0	243
MARKETAXESS HLDGS INC	COM	57060D108	431	2,180	SH		SOLE		0	0	2,180
MARRIOTT INTL INC NEW	CL A	571903202	233	2,322	SH		SOLE		1,027	0	1,295
MARSH & MCLENNAN COS INC	COM	571748102	266	3,412	SH		SOLE		0	0	3,412
MASTERCARD INCORPORATED	CL A	57636Q104	283	2,320	SH		SOLE		409	0	1,911
MCDONALDS CORP	COM	580135101	628	4,011	SH		SOLE		757	0	3,254
MEDTRONIC PLC	SHS	G5960L103	410	4,724	SH		SOLE		50	0	4,674
MERCK & CO INC	COM	58933Y105	1,479	23,539	SH		SOLE		1,584	0	21,955
MICROSOFT CORP	COM	594918104	2,183	31,299	SH		SOLE		2,970	0	28,329
MOLSON COORS BREWING CO	CL B	60871R209	268	3,122	SH		SOLE		163	0	2,959
MONDELEZ INTL INC	CL A	609207105	363	8,489	SH		SOLE		2,846	0	5,643
MONSANTO CO NEW	COM	61166W101	217	1,835	SH		SOLE		590	0	1,245
NASDAQ INC	COM	631103108	398	5,621	SH		SOLE		0	0	5,621
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	432	7,000	SH		SOLE		1,533	0	5,467
NETFLIX INC	COM	64110L106	1,224	8,000	SH		SOLE		983	0	7,017
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	626	117,365	SH		SOLE		0	0	117,365
NEW GOLD INC CDA	COM	644535106	53	18,208	SH		SOLE		0	0	18,208
NEWELL BRANDS INC	COM	651229106	201	3,826	SH		SOLE		400	0	3,426
NEXTERA ENERGY INC	COM	65339F101	421	2,981	SH		SOLE		100	0	2,881
NIKE INC	CL B	654106103	729	12,331	SH		SOLE		997	0	11,334
NORFOLK SOUTHERN CORP	COM	655844108	250	2,036	SH		SOLE		1,100	0	936
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	324	35,370	SH		SOLE		200	0	35,170
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	239	14,502	SH		SOLE		0	0	14,502
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	624	53,806	SH		SOLE		49,343	0	4,463
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,062	48,627	SH		SOLE		0	0	48,627
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	151	14,439	SH		SOLE		11,443	0	2,996
NUVEEN PREFERRED SECURITIES	COM	67072C105	1,349	129,927	SH		SOLE		122,771	0	7,156
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	657	37,283	SH		SOLE		35,259	0	2,024
NVIDIA CORP	COM	67066G104	1,088	7,070	SH		SOLE		1,134	0	5,936
ORACLE CORP	COM	68389X105	404	8,110	SH		SOLE		879	0	7,231
PACER FDS TR	GLOBL CASH ETF	69374H709	870	29,949	SH		SOLE		29,101	0	848
PACER FDS TR	TRENDP 100 ETF	69374H303	240	8,791	SH		SOLE		4,881	0	3,910
PACER FDS TR	TRENDP 450 ETF	69374H204	210	7,431	SH		SOLE		4,829	0	2,602
PARKER HANNIFIN CORP	COM	701094104	335	2,064	SH		SOLE		100	0	1,964
PAYCHEX INC	COM	704326107	248	4,245	SH		SOLE		79	0	4,166
PAYPAL HLDGS INC	COM	70450Y103	696	12,844	SH		SOLE		4,332	0	8,512
PEPSICO INC	COM	713448108	879	7,716	SH		SOLE		2,196	0	5,520
PFIZER INC	COM	717081103	1,374	41,158	SH		SOLE		1,023	0	40,135
PHILIP MORRIS INTL INC	COM	718172109	617	5,200	SH		SOLE		1,327	0	3,873
PHILLIPS 66	COM	718546104	225	2,723	SH		SOLE		218	0	2,505
PIMCO CORPORATE & INCOME OPP	COM	72201B101	213	13,038	SH		SOLE		0	0	13,038
PIMCO MUN INCOME FD III	COM	72201A103	436	36,871	SH		SOLE		0	0	36,871
PIONEER FLOATING RATE TR	COM	72369J102	1,638	136,679	SH		SOLE		1,200	0	135,479
PIONEER HIGH INCOME TR	COM	72369H106	2,256	227,760	SH		SOLE		200	0	227,560
POWERSHARES ETF TR II	KBW BK PORT	73937B746	209	4,127	SH		SOLE		0	0	4,127
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	933	29,255	SH		SOLE		10,445	0	18,810
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,207	49,436	SH		SOLE		0	0	49,436
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	202	6,716	SH		SOLE		605	0	6,111
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	474	10,194	SH		SOLE		690	0	9,504
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	373	8,141	SH		SOLE		3,575	0	4,566
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	544	8,703	SH		SOLE		2,659	0	6,044
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,918	54,209	SH		SOLE		26,559	0	27,650
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	238	6,553	SH		SOLE		1,405	0	5,148
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	264	7,256	SH		SOLE		0	0	7,256
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	253	13,186	SH		SOLE		6,380	0	6,806
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	242	8,917	SH		SOLE		5,718	0	3,199
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,502	17,990	SH		SOLE		1,555	0	16,435
PRICELINE GRP INC	COM NEW	741503403	496	257	SH		SOLE		42	0	215
PRINCIPAL FINL GROUP INC	COM	74251V102	314	4,800	SH		SOLE		0	0	4,800
PROCTER AND GAMBLE CO	COM	742718109	1,661	19,077	SH		SOLE		3,439	0	15,638
QUALCOMM INC	COM	747525103	363	6,445	SH		SOLE		1,016	0	5,429
RAYTHEON CO	COM NEW	755111507	361	2,167	SH		SOLE		200	0	1,967
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	430	12,299	SH		SOLE		7,433	0	4,866
RELIV INTL INC	COM NEW	75952R209	279	30,242	SH		SOLE		0	0	30,242
REPUBLIC SVCS INC	COM	760759100	296	4,550	SH		SOLE		75	0	4,475
ROYCE MICRO-CAP TR INC	COM	780915104	2,029	232,338	SH		SOLE		0	0	232,338
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	235	2,544	SH		SOLE		0	0	2,544
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,734	18,329	SH		SOLE		10,322	0	8,007
S&P GLOBAL INC	COM	78409V104	276	1,861	SH		SOLE		0	0	1,861
SANOFI	RIGHT 12/31/2020	80105N113	6	14,891	SH		SOLE		311	0	14,580
SCHLUMBERGER LTD	COM	806857108	342	5,194	SH		SOLE		750	0	4,444
SELECT SECTOR SPDR TR	ENERGY	81369Y506	608	9,512	SH		SOLE		1,452	0	8,060
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	451	5,042	SH		SOLE		1,957	0	3,085
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	472	5,939	SH		SOLE		2,336	0	3,603
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,200	47,623	SH		SOLE		11,880	0	35,743
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	229	3,329	SH		SOLE		2,016	0	1,313
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	602	11,717	SH		SOLE		7,803	0	3,914
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,902	34,462	SH		SOLE		12,767	0	21,695
SHERWIN WILLIAMS CO	COM	824348106	249	698	SH		SOLE		170	0	528
SHOPIFY INC	CL A	82509L107	297	3,285	SH		SOLE		300	0	2,985
SIRIUS XM HLDGS INC	COM	82968B103	82	15,334	SH		SOLE		0	0	15,334
SKYWORKS SOLUTIONS INC	COM	83088M102	321	3,221	SH		SOLE		0	0	3,221
SNAP INC	CL A	83304A106	220	13,328	SH		SOLE		1,000	0	12,328
SOUTHERN CO	COM	842587107	354	7,438	SH		SOLE		1,058	0	6,380
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	361	1,689	SH		SOLE		300	0	1,389
SPDR GOLD TRUST	GOLD SHS	78463V107	775	6,766	SH		SOLE		857	0	5,909
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,013	21,710	SH		SOLE		1,319	0	20,391
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	398	10,258	SH		SOLE		2,012	0	8,246
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	217	6,400	SH		SOLE		0	0	6,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,560	6,432	SH		SOLE		1,849	0	4,583
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	236	744	SH		SOLE		479	0	265
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,003	27,124	SH		SOLE		18,693	0	8,431
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	644	5,420	SH		SOLE		3,300	0	2,120
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	273	2,401	SH		SOLE		0	0	2,401
SPDR SERIES TRUST	S&P BIOTECH	78464A870	462	5,993	SH		SOLE		295	0	5,698
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,305	48,732	SH		SOLE		5,903	0	42,829
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	627	13,260	SH		SOLE		12,535	0	725
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	622	12,648	SH		SOLE		1,205	0	11,443
STARBUCKS CORP	COM	855244109	332	5,708	SH		SOLE		2,253	0	3,455
STATE STR CORP	COM	857477103	433	4,741	SH		SOLE		0	0	4,741
STRYKER CORP	COM	863667101	228	1,616	SH		SOLE		0	0	1,616
T MOBILE US INC	COM	872590104	282	4,624	SH		SOLE		0	0	4,624
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4,023	192,109	SH		SOLE		0	0	192,109
TEMPLETON EMERG MKTS INCOME	COM	880192109	152	13,645	SH		SOLE		0	0	13,645
TEMPLETON EMERGING MKTS FD I	COM	880191101	977	65,462	SH		SOLE		0	0	65,462
TEMPLETON GLOBAL INCOME FD	COM	880198106	100	14,867	SH		SOLE		0	0	14,867
TESLA INC	COM	88160R101	309	987	SH		SOLE		47	0	940
TEXAS INSTRS INC	COM	882508104	617	7,801	SH		SOLE		1,020	0	6,781
THERMO FISHER SCIENTIFIC INC	COM	883556102	841	4,719	SH		SOLE		2,057	0	2,662
TJX COS INC NEW	COM	872540109	335	4,863	SH		SOLE		60	0	4,803
TORTOISE ENERGY INFRA CORP	COM	89147L100	283	9,399	SH		SOLE		7,261	0	2,138
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	702	30,980	SH		SOLE		30,430	0	550
UNDER ARMOUR INC	CL A	904311107	244	12,232	SH		SOLE		4,752	0	7,480
UNDER ARMOUR INC	CL C	904311206	256	13,454	SH		SOLE		4,970	0	8,484
UNITED PARCEL SERVICE INC	CL B	911312106	274	2,481	SH		SOLE		145	0	2,336
UNITED TECHNOLOGIES CORP	COM	913017109	549	4,491	SH		SOLE		465	0	4,026
UNITEDHEALTH GROUP INC	COM	91324P102	939	5,028	SH		SOLE		200	0	4,828
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	239	2,935	SH		SOLE		2,630	0	305
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	703	11,876	SH		SOLE		0	0	11,876
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	587	26,547	SH		SOLE		2,218	0	24,329
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	229	7,449	SH		SOLE		0	0	7,449
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	337	3,335	SH		SOLE		0	0	3,335
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	550	4,674	SH		SOLE		0	0	4,674
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	526	4,136	SH		SOLE		0	0	4,136
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	718	8,527	SH		SOLE		424	0	8,103
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	652	8,179	SH		SOLE		1,371	0	6,808
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,798	34,312	SH		SOLE		549	0	33,763
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	408	4,023	SH		SOLE		0	0	4,023
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,591	28,236	SH		SOLE		102	0	28,134
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	499	4,492	SH		SOLE		50	0	4,442
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	968	8,227	SH		SOLE		0	0	8,227
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	283	2,742	SH		SOLE		0	0	2,742
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,485	10,418	SH		SOLE		1,713	0	8,705
VANGUARD INDEX FDS	REIT ETF	922908553	783	9,605	SH		SOLE		0	0	9,605
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,923	13,133	SH		SOLE		275	0	12,858
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	431	3,547	SH		SOLE		617	0	2,930
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,313	39,381	SH		SOLE		1,186	0	38,195
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	240	1,653	SH		SOLE		29	0	1,624
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,869	79,275	SH		SOLE		1,052	0	78,223
VANGUARD INDEX FDS	VALUE ETF	922908744	828	8,599	SH		SOLE		435	0	8,164
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,662	53,404	SH		SOLE		20	0	53,384
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,647	40,345	SH		SOLE		1,236	0	39,109
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	963	17,453	SH		SOLE		0	0	17,453
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	206	3,203	SH		SOLE		0	0	3,203
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	247	2,284	SH		SOLE		200	0	2,084
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,181	17,490	SH		SOLE		304	0	17,186
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	517	5,942	SH		SOLE		110	0	5,832
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,378	29,784	SH		SOLE		450	0	29,334
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,482	26,753	SH		SOLE		1,125	0	25,628
VANGUARD STAR FD	VG TL INTL STK F	921909768	813	15,671	SH		SOLE		0	0	15,671
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,304	80,175	SH		SOLE		5,293	0	74,882
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,067	39,262	SH		SOLE		706	0	38,556
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	403	4,022	SH		SOLE		0	0	4,022
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	376	2,686	SH		SOLE		542	0	2,144
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	228	3,626	SH		SOLE		0	0	3,626
VANGUARD WORLD FDS	INF TECH ETF	92204A702	696	4,891	SH		SOLE		4,038	0	853
VEEVA SYS INC	CL A COM	922475108	203	3,333	SH		SOLE		465	0	2,868
VERIZON COMMUNICATIONS INC	COM	92343V104	1,700	39,483	SH		SOLE		9,398	0	30,085
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	304	6,905	SH		SOLE		0	0	6,905
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	858	20,036	SH		SOLE		17,424	0	2,612
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	206	4,928	SH		SOLE		3,436	0	1,492
VISA INC	COM CL A	92826C839	2,642	27,721	SH		SOLE		4,968	0	22,753
WALGREENS BOOTS ALLIANCE INC	COM	931427108	242	3,139	SH		SOLE		55	0	3,084
WAL-MART STORES INC	COM	931142103	384	5,198	SH		SOLE		892	0	4,306
WASTE MGMT INC DEL	COM	94106L109	494	6,752	SH		SOLE		148	0	6,604
WELLS FARGO CO NEW	COM	949746101	629	11,257	SH		SOLE		2,288	0	8,969
WELLTOWER INC	COM	95040Q104	219	3,010	SH		SOLE		0	0	3,010
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	265	19,329	SH		SOLE		0	0	19,329
WISDOMTREE INVTS INC	COM	97717P104	174	16,257	SH		SOLE		2,000	0	14,257
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	213	5,220	SH		SOLE		1,064	0	4,156
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,224	31,494	SH		SOLE		0	0	31,494
WISDOMTREE TR	US MIDCP EARNING	97717W570	2,480	69,506	SH		SOLE		34,891	0	34,615
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	360	4,512	SH		SOLE		0	0	4,512
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	292	8,964	SH		SOLE		7,836	0	1,128
XPO LOGISTICS INC	COM	983793100	704	11,374	SH		SOLE		1,100	0	10,274