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	1,288	5,949	SH		SOLE		987	0	4,962
ABBOTT LABS	COM	002824100	677	12,319	SH		SOLE		4,087	0	8,232
ABBVIE INC	COM	00287Y109	1,323	14,582	SH		SOLE		5,682	0	8,900
ACADIA PHARMACEUTICALS INC	COM	004225108	260	6,884	SH		SOLE		5,700	0	1,184
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	326	2,369	SH		SOLE		52	0	2,317
ACTIVISION BLIZZARD INC	COM	00507V109	559	9,236	SH		SOLE		500	0	8,736
ADOBE SYS INC	COM	00724F101	518	3,415	SH		SOLE		595	0	2,820
ADVANCED MICRO DEVICES INC	COM	007903107	151	11,095	SH		SOLE		1,100	0	9,995
ADVANSIX INC	COM	00773T101	240	5,487	SH		SOLE		44	0	5,443
AIR PRODS & CHEMS INC	COM	009158106	327	2,143	SH		SOLE		907	0	1,236
ALBEMARLE CORP	COM	012653101	295	2,160	SH		SOLE		1,750	0	410
ALBEMARLE CORP	COM	012653101	6	200	SH	Call	SOLE		200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	580	3,198	SH		SOLE		403	0	2,795
ALIGN TECHNOLOGY INC	COM	016255101	398	2,117	SH		SOLE		0	0	2,117
ALLERGAN PLC	SHS	G0177J108	209	1,040	SH		SOLE		444	0	596
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,697	131,202	SH		SOLE		0	0	131,202
ALLSTATE CORP	COM	020002101	388	4,118	SH		SOLE		1,826	0	2,292
ALPHABET INC	CAP STK CL A	02079K305	1,262	1,266	SH		SOLE		193	0	1,073
ALPHABET INC	CAP STK CL C	02079K107	1,840	1,855	SH		SOLE		163	0	1,692
ALPS ETF TR	ALERIAN MLP	00162Q866	713	62,734	SH		SOLE		43,392	0	19,342
ALTRIA GROUP INC	COM	02209S103	847	13,315	SH		SOLE		3,792	0	9,523
AMAZON COM INC	COM	023135106	4,709	4,725	SH		SOLE		639	0	4,086
AMERICAN ELEC PWR INC	COM	025537101	236	3,340	SH		SOLE		383	0	2,957
AMERICAN EXPRESS CO	COM	025816109	372	4,013	SH		SOLE		1,600	0	2,413
AMERICAN TOWER CORP NEW	COM	03027X100	226	1,629	SH		SOLE		945	0	684
AMERICAN WTR WKS CO INC NEW	COM	030420103	311	3,753	SH		SOLE		786	0	2,967
AMERIPRISE FINL INC	COM	03076C106	209	1,394	SH		SOLE		0	0	1,394
AMGEN INC	COM	031162100	250	1,333	SH		SOLE		234	0	1,099
ANNALY CAP MGMT INC	COM	035710409	248	20,374	SH		SOLE		1,989	0	18,385
AON PLC	SHS CL A	G0408V102	270	1,835	SH		SOLE		0	0	1,835
APPLE INC	COM	037833100	7,587	48,559	SH		SOLE		13,189	0	35,370
AT&T INC	COM	00206R102	2,865	74,790	SH		SOLE		12,273	0	62,517
AUTOMATIC DATA PROCESSING IN	COM	053015103	315	2,767	SH		SOLE		66	0	2,701
AVERY DENNISON CORP	COM	053611109	213	2,116	SH		SOLE		100	0	2,016
BANK AMER CORP	COM	060505104	892	34,236	SH		SOLE		5,147	0	29,089
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	257	6,801	SH		SOLE		0	0	6,801
BARD C R INC	COM	067383109	226	703	SH		SOLE		0	0	703
BECTON DICKINSON & CO	COM	075887109	471	2,373	SH		SOLE		149	0	2,224
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,506	8,018	SH		SOLE		799	0	7,219
BIOGEN INC	COM	09062X103	629	1,916	SH		SOLE		375	0	1,541
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	214	15,175	SH		SOLE		0	0	15,175
BLACKROCK FLOAT RATE OME STR	COM	09255X100	259	18,167	SH		SOLE		2,142	0	16,025
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,724	112,432	SH		SOLE		0	0	112,432
BOEING CO	COM	097023105	1,353	5,234	SH		SOLE		1,614	0	3,620
BOSTON SCIENTIFIC CORP	COM	101137107	552	18,881	SH		SOLE		0	0	18,881
BOULDER GROWTH & INCOME FD I	COM	101507101	1,564	150,585	SH		SOLE		0	0	150,585
BRISTOL MYERS SQUIBB CO	COM	110122108	897	14,061	SH		SOLE		4,539	0	9,522
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	134	11,557	SH		SOLE		0	0	11,557
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	231	6,440	SH		SOLE		0	0	6,440
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,907	240,131	SH		SOLE		0	0	240,131
CELGENE CORP	COM	151020104	335	2,388	SH		SOLE		680	0	1,708
CENTRAL FD CDA LTD	CL A	153501101	691	52,163	SH		SOLE		17,270	0	34,893
CHART INDS INC	COM PAR $0.01	16115Q308	781	18,332	SH		SOLE		0	0	18,332
CHEVRON CORP NEW	COM	166764100	1,100	9,289	SH		SOLE		2,019	0	7,270
CHUBB LIMITED	COM	H1467J104	339	2,320	SH		SOLE		18	0	2,302
CHURCH & DWIGHT INC	COM	171340102	409	8,517	SH		SOLE		0	0	8,517
CINTAS CORP	COM	172908105	222	1,487	SH		SOLE		0	0	1,487
CISCO SYS INC	COM	17275R102	849	25,199	SH		SOLE		735	0	24,464
CITIGROUP INC	COM NEW	172967424	2,237	29,636	SH		SOLE		2,550	0	27,086
CLOROX CO DEL	COM	189054109	467	3,647	SH		SOLE		616	0	3,031
CME GROUP INC	COM CL A	12572Q105	422	3,063	SH		SOLE		0	0	3,063
COCA COLA CO	COM	191216100	835	18,354	SH		SOLE		2,790	0	15,564
COGNEX CORP	COM	192422103	349	3,010	SH		SOLE		250	0	2,760
COLGATE PALMOLIVE CO	COM	194162103	1,104	15,286	SH		SOLE		252	0	15,034
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	485	21,653	SH		SOLE		0	0	21,653
COMCAST CORP NEW	CL A	20030N101	663	17,737	SH		SOLE		0	0	17,737
CONSOLIDATED EDISON INC	COM	209115104	369	4,541	SH		SOLE		287	0	4,254
CORNING INC	COM	219350105	229	7,606	SH		SOLE		839	0	6,767
COSTCO WHSL CORP NEW	COM	22160K105	276	1,775	SH		SOLE		135	0	1,640
CSP INC	COM	126389105	310	28,440	SH		SOLE		14,220	0	14,220
CSX CORP	COM	126408103	485	9,122	SH		SOLE		3,288	0	5,834
CUMMINS INC	COM	231021106	201	1,183	SH		SOLE		95	0	1,088
CVS HEALTH CORP	COM	126650100	1,075	14,540	SH		SOLE		2,632	0	11,908
CYS INVTS INC	COM	12673A108	231	26,750	SH		SOLE		0	0	26,750
DANAHER CORP DEL	COM	235851102	633	7,260	SH		SOLE		2,923	0	4,337
DHT HOLDINGS INC	SHS NEW	Y2065G121	98	24,600	SH		SOLE		0	0	24,600
DISNEY WALT CO	COM DISNEY	254687106	2,157	21,699	SH		SOLE		6,940	0	14,759
DOMINION ENERGY INC	COM	25746U109	283	3,687	SH		SOLE		0	0	3,687
DOMINOS PIZZA INC	COM	25754A201	224	1,089	SH		SOLE		25	0	1,064
DOWDUPONT INC	COM	26078J100	1,697	23,723	SH		SOLE		11,606	0	12,117
DUKE ENERGY CORP NEW	COM NEW	26441C204	518	6,081	SH		SOLE		776	0	5,305
E TRADE FINANCIAL CORP	COM NEW	269246401	234	5,255	SH		SOLE		0	0	5,255
EATON VANCE ENHANCED EQ INC	COM	278274105	427	30,007	SH		SOLE		27,831	0	2,176
EATON VANCE FLTING RATE INC	COM	278279104	214	14,610	SH		SOLE		0	0	14,610
EATON VANCE LTD DUR INCOME F	COM	27828H105	761	54,334	SH		SOLE		0	0	54,334
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	614	65,558	SH		SOLE		57,427	0	8,131
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	180	11,800	SH		SOLE		0	0	11,800
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	458	38,540	SH		SOLE		0	0	38,540
ELECTRONIC ARTS INC	COM	285512109	305	2,562	SH		SOLE		139	0	2,423
EMERSON ELEC CO	COM	291011104	276	4,331	SH		SOLE		1,959	0	2,372
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	196	10,610	SH		SOLE		5,716	0	4,894
ENTERPRISE PRODS PARTNERS L	COM	293792107	418	15,771	SH		SOLE		6,962	0	8,809
EVERSOURCE ENERGY	COM	30040W108	302	4,947	SH		SOLE		603	0	4,344
EXPRESS SCRIPTS HLDG CO	COM	30219G108	282	4,719	SH		SOLE		846	0	3,873
EXXON MOBIL CORP	COM	30231G102	2,742	33,466	SH		SOLE		4,832	0	28,634
FACEBOOK INC	CL A	30303M102	3,417	19,805	SH		SOLE		4,745	0	15,060
FEDEX CORP	COM	31428X106	338	1,531	SH		SOLE		410	0	1,121
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	1,492	215,495	SH		SOLE		0	0	215,495
FISERV INC	COM	337738108	337	2,628	SH		SOLE		0	0	2,628
FLEXSHARES TR	INTL QLTDV IDX	33939L837	315	12,048	SH		SOLE		841	0	11,207
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,418	33,219	SH		SOLE		665	0	32,554
FORD MTR CO DEL	COM PAR $0.01	345370860	345	27,756	SH		SOLE		300	0	27,456
FORTINET INC	COM	34959E109	280	7,167	SH		SOLE		1,725	0	5,442
FQF TR	OSHARS FTSE US	351680855	471	15,525	SH		SOLE		14,925	0	600
FS INVT CORP	COM	302635107	473	54,672	SH		SOLE		0	0	54,672
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	187	32,781	SH		SOLE		0	0	32,781
GENERAL ELECTRIC CO	COM	369604103	2,317	99,087	SH		SOLE		8,796	0	90,291
GENERAL MLS INC	COM	370334104	395	7,785	SH		SOLE		2,040	0	5,745
GILEAD SCIENCES INC	COM	375558103	713	8,752	SH		SOLE		2,707	0	6,045
HAIN CELESTIAL GROUP INC	COM	405217100	256	6,219	SH		SOLE		3,939	0	2,280
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	623	68,509	SH		SOLE		59,568	0	8,941
HANCOCK JOHN INVS TR	COM	410142103	222	12,304	SH		SOLE		0	0	12,304
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	26	13,280	SH		SOLE		0	0	13,280
HARRIS CORP DEL	COM	413875105	382	2,810	SH		SOLE		18	0	2,792
HOME DEPOT INC	COM	437076102	2,392	14,398	SH		SOLE		1,879	0	12,519
HONEYWELL INTL INC	COM	438516106	935	6,524	SH		SOLE		1,418	0	5,106
IDEXX LABS INC	COM	45168D104	267	1,700	SH		SOLE		0	0	1,700
ILLINOIS TOOL WKS INC	COM	452308109	437	2,870	SH		SOLE		20	0	2,850
ILLUMINA INC	COM	452327109	418	2,071	SH		SOLE		604	0	1,467
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,231	41,070	SH		SOLE		1,334	0	39,736
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,795	65,670	SH		SOLE		8,230	0	57,440
INGEVITY CORP	COM	45688C107	216	3,250	SH		SOLE		257	0	2,993
INTEL CORP	COM	458140100	1,183	29,637	SH		SOLE		8,821	0	20,816
INTEL CORP	COM	458140100	1	1,000	SH	Put	SOLE		1,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,700	11,539	SH		SOLE		413	0	11,126
INTUITIVE SURGICAL INC	COM NEW	46120E602	267	774	SH		SOLE		30	0	744
INVESCO VALUE MUN INCOME TR	COM	46132P108	316	21,186	SH		SOLE		20,912	0	274
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	21	14,715	SH		SOLE		0	0	14,715
ISHARES INC	CORE MSCI EMKT	46434G103	1,390	25,308	SH		SOLE		22,927	0	2,381
ISHARES INC	MIN VOL GBL ETF	464286525	2,810	34,362	SH		SOLE		20	0	34,342
ISHARES INC	MSCI CDA ETF	464286509	285	9,852	SH		SOLE		8,072	0	1,780
ISHARES TR	1 3 YR CR BD ETF	464288646	302	2,857	SH		SOLE		145	0	2,712
ISHARES TR	CORE DIV GRWTH	46434V621	1,251	38,258	SH		SOLE		36,087	0	2,171
ISHARES TR	CORE HIGH DV ETF	46429B663	1,849	21,366	SH		SOLE		167	0	21,199
ISHARES TR	CORE MSCI EAFE	46432F842	1,447	22,601	SH		SOLE		19,312	0	3,289
ISHARES TR	CORE S&P MCP ETF	464287507	1,637	9,074	SH		SOLE		6,388	0	2,686
ISHARES TR	CORE S&P SCP ETF	464287804	5,546	74,147	SH		SOLE		21,241	0	52,906
ISHARES TR	CORE S&P TTL STK	464287150	308	5,231	SH		SOLE		350	0	4,881
ISHARES TR	CORE S&P500 ETF	464287200	2,779	10,857	SH		SOLE		7,701	0	3,156
ISHARES TR	CORE US AGGBD ET	464287226	1,482	13,569	SH		SOLE		7,616	0	5,953
ISHARES TR	GLOBAL 100 ETF	464287572	806	9,049	SH		SOLE		0	0	9,049
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	213	8,322	PRN		SOLE		0	0	8,322
ISHARES TR	IBOXX HI YD ETF	464288513	201	2,250	SH		SOLE		166	0	2,084
ISHARES TR	IBOXX INV CP ETF	464287242	746	6,184	SH		SOLE		3,343	0	2,841
ISHARES TR	MBS ETF	464288588	226	2,129	SH		SOLE		505	0	1,624
ISHARES TR	MIN VOL EAFE ETF	46429B689	273	3,824	SH		SOLE		30	0	3,794
ISHARES TR	MIN VOL USA ETF	46429B697	3,599	70,983	SH		SOLE		2,650	0	68,333
ISHARES TR	MSCI EAFE ETF	464287465	454	6,670	SH		SOLE		1,348	0	5,322
ISHARES TR	MSCI EMG MKT ETF	464287234	385	8,405	SH		SOLE		869	0	7,536
ISHARES TR	MSCI USA ESG SLC	464288802	1,076	10,211	SH		SOLE		317	0	9,894
ISHARES TR	NASDAQ BIOTECH	464287556	726	2,143	SH		SOLE		1,820	0	323
ISHARES TR	NATIONAL MUN ETF	464288414	550	4,961	SH		SOLE		600	0	4,361
ISHARES TR	RUS 1000 ETF	464287622	313	2,214	SH		SOLE		1,034	0	1,180
ISHARES TR	RUS 1000 GRW ETF	464287614	418	3,283	SH		SOLE		350	0	2,933
ISHARES TR	RUS MD CP GR ETF	464287481	221	1,929	SH		SOLE		0	0	1,929
ISHARES TR	RUS MID CAP ETF	464287499	236	1,195	SH		SOLE		17	0	1,178
ISHARES TR	RUSSELL 2000 ETF	464287655	372	2,477	SH		SOLE		641	0	1,836
ISHARES TR	S&P 500 GRWT ETF	464287309	952	6,542	SH		SOLE		20	0	6,522
ISHARES TR	S&P 500 VAL ETF	464287408	687	6,345	SH		SOLE		0	0	6,345
ISHARES TR	S&P US PFD STK	464288687	220	5,772	SH		SOLE		1,336	0	4,436
ISHARES TR	SELECT DIVID ETF	464287168	1,465	15,604	SH		SOLE		9,862	0	5,742
ISHARES TR	TIPS BD ETF	464287176	939	8,257	SH		SOLE		979	0	7,278
ISHARES TR	U.S. MED DVC ETF	464288810	221	1,320	SH		SOLE		0	0	1,320
ISHARES TR	US HLTHCR PR ETF	464288828	206	1,435	SH		SOLE		0	0	1,435
ISHARES TR	USA MOMENTUM FCT	46432F396	249	2,566	SH		SOLE		232	0	2,334
ISHARES TR	USA QUALITY FCTR	46432F339	465	5,946	SH		SOLE		0	0	5,946
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	238	4,744	SH		SOLE		0	0	4,744
JOHNSON & JOHNSON	COM	478160104	3,766	28,337	SH		SOLE		5,417	0	22,920
JPMORGAN CHASE & CO	COM	46625H100	2,083	21,606	SH		SOLE		2,890	0	18,716
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,494	229,466	SH		SOLE		500	0	228,966
KIMBERLY CLARK CORP	COM	494368103	588	5,093	SH		SOLE		1,083	0	4,010
KRAFT HEINZ CO	COM	500754106	574	7,419	SH		SOLE		3,643	0	3,776
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTRU	52468L703	245	8,350	SH		SOLE		0	0	8,350
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	951	31,015	SH		SOLE		0	0	31,015
LOCKHEED MARTIN CORP	COM	539830109	694	2,179	SH		SOLE		418	0	1,761
MARKEL CORP	COM	570535104	295	273	SH		SOLE		30	0	243
MARKETAXESS HLDGS INC	COM	57060D108	414	2,180	SH		SOLE		0	0	2,180
MARRIOTT INTL INC NEW	CL A	571903202	262	2,322	SH		SOLE		1,027	0	1,295
MARSH & MCLENNAN COS INC	COM	571748102	284	3,413	SH		SOLE		0	0	3,413
MASTERCARD INCORPORATED	CL A	57636Q104	409	2,835	SH		SOLE		409	0	2,426
MCDONALDS CORP	COM	580135101	646	4,027	SH		SOLE		1,019	0	3,008
MEDTRONIC PLC	SHS	G5960L103	352	4,575	SH		SOLE		279	0	4,296
MERCK & CO INC	COM	58933Y105	1,545	24,061	SH		SOLE		1,584	0	22,477
MICROSOFT CORP	COM	594918104	2,461	32,273	SH		SOLE		5,191	0	27,082
MONDELEZ INTL INC	CL A	609207105	316	7,733	SH		SOLE		2,865	0	4,868
MONSANTO CO NEW	COM	61166W101	220	1,835	SH		SOLE		590	0	1,245
NASDAQ INC	COM	631103108	423	5,659	SH		SOLE		0	0	5,659
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	451	7,115	SH		SOLE		2,037	0	5,078
NETFLIX INC	COM	64110L106	1,526	7,743	SH		SOLE		1,008	0	6,735
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	643	113,765	SH		SOLE		0	0	113,765
NEW GOLD INC CDA	COM	644535106	73	18,208	SH		SOLE		0	0	18,208
NEXTERA ENERGY INC	COM	65339F101	481	3,246	SH		SOLE		118	0	3,128
NIKE INC	CL B	654106103	607	11,804	SH		SOLE		1,018	0	10,786
NORFOLK SOUTHERN CORP	COM	655844108	266	2,054	SH		SOLE		1,487	0	567
NOVARTIS A G	SPONSORED ADR	66987V109	200	2,316	SH		SOLE		818	0	1,498
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	439	47,450	SH		SOLE		0	0	47,450
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	616	52,132	SH		SOLE		47,667	0	4,465
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,264	55,576	SH		SOLE		0	0	55,576
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	147	13,964	SH		SOLE		10,968	0	2,996
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,300	124,516	SH		SOLE		117,460	0	7,056
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	645	35,743	SH		SOLE		33,718	0	2,025
NVIDIA CORP	COM	67066G104	1,396	7,509	SH		SOLE		1,234	0	6,275
ORACLE CORP	COM	68389X105	370	7,656	SH		SOLE		1,159	0	6,497
PACER FDS TR	GLOBL CASH ETF	69374H709	839	27,711	SH		SOLE		26,863	0	848
PARKER HANNIFIN CORP	COM	701094104	327	1,841	SH		SOLE		100	0	1,741
PAYPAL HLDGS INC	COM	70450Y103	1,032	15,519	SH		SOLE		4,332	0	11,187
PEPSICO INC	COM	713448108	843	7,630	SH		SOLE		2,311	0	5,319
PFIZER INC	COM	717081103	1,502	41,449	SH		SOLE		1,593	0	39,856
PHILIP MORRIS INTL INC	COM	718172109	635	5,607	SH		SOLE		1,472	0	4,135
PHILLIPS 66	COM	718546104	279	3,006	SH		SOLE		311	0	2,695
PIMCO CORPORATE & INCOME OPP	COM	72201B101	190	11,301	SH		SOLE		0	0	11,301
PIMCO MUN INCOME FD III	COM	72201A103	441	37,326	SH		SOLE		0	0	37,326
PIONEER FLOATING RATE TR	COM	72369J102	1,675	139,019	SH		SOLE		0	0	139,019
PIONEER HIGH INCOME TR	COM	72369H106	2,025	201,480	SH		SOLE		0	0	201,480
POWERSHARES ETF TR II	KBW BK PORT	73937B746	204	3,941	SH		SOLE		0	0	3,941
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	1,024	29,609	SH		SOLE		10,445	0	19,164
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,625	56,923	SH		SOLE		943	0	55,980
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	204	6,716	SH		SOLE		605	0	6,111
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	557	10,613	SH		SOLE		950	0	9,663
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	408	8,141	SH		SOLE		3,575	0	4,566
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	580	8,703	SH		SOLE		2,659	0	6,044
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,004	53,646	SH		SOLE		26,559	0	27,087
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	258	6,553	SH		SOLE		1,405	0	5,148
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	243	6,392	SH		SOLE		0	0	6,392
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	249	13,197	SH		SOLE		6,380	0	6,817
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	260	8,917	SH		SOLE		5,718	0	3,199
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,407	36,663	SH		SOLE		3,962	0	32,701
PRICELINE GRP INC	COM NEW	741503403	521	268	SH		SOLE		42	0	226
PRINCIPAL FINL GROUP INC	COM	74251V102	327	4,901	SH		SOLE		0	0	4,901
PROCTER AND GAMBLE CO	COM	742718109	1,764	19,168	SH		SOLE		3,698	0	15,470
RAYTHEON CO	COM NEW	755111507	660	3,500	SH		SOLE		200	0	3,300
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	412	13,174	SH		SOLE		8,308	0	4,866
REAVES UTIL INCOME FD	RIGHT 10/04/2017	756158135	4	13,174	SH		SOLE		8,308	0	4,866
RELIV INTL INC	COM NEW	75952R209	183	28,000	SH		SOLE		0	0	28,000
REPUBLIC SVCS INC	COM	760759100	307	4,757	SH		SOLE		75	0	4,682
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	263	4,269	SH		SOLE		600	0	3,669
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	257	4,276	SH		SOLE		550	0	3,726
ROYCE MICRO-CAP TR INC	COM	780915104	2,277	241,426	SH		SOLE		0	0	241,426
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	200	2,083	SH		SOLE		0	0	2,083
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,863	18,360	SH		SOLE		10,320	0	8,040
S&P GLOBAL INC	COM	78409V104	298	1,870	SH		SOLE		0	0	1,870
SANOFI	RIGHT 12/31/2020	80105N113	5	14,891	SH		SOLE		311	0	14,580
SCHLUMBERGER LTD	COM	806857108	332	4,824	SH		SOLE		821	0	4,003
SELECT SECTOR SPDR TR	ENERGY	81369Y506	462	6,783	SH		SOLE		1,127	0	5,656
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	418	4,593	SH		SOLE		1,756	0	2,837
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	489	5,968	SH		SOLE		2,338	0	3,630
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	533	20,266	SH		SOLE		10,117	0	10,149
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	229	3,181	SH		SOLE		2,016	0	1,165
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	628	11,717	SH		SOLE		7,803	0	3,914
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	708	11,783	SH		SOLE		9,251	0	2,532
SHERWIN WILLIAMS CO	COM	824348106	256	664	SH		SOLE		170	0	494
SHOPIFY INC	CL A	82509L107	343	3,521	SH		SOLE		300	0	3,221
SIRIUS XM HLDGS INC	COM	82968B103	70	12,347	SH		SOLE		0	0	12,347
SKYWORKS SOLUTIONS INC	COM	83088M102	344	3,302	SH		SOLE		0	0	3,302
SMUCKER J M CO	COM NEW	832696405	201	1,938	SH		SOLE		843	0	1,095
SNAP INC	CL A	83304A106	207	14,205	SH		SOLE		830	0	13,375
SOUTHERN CO	COM	842587107	358	7,219	SH		SOLE		1,085	0	6,134
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	378	1,661	SH		SOLE		300	0	1,361
SPDR GOLD TRUST	GOLD SHS	78463V107	1,043	8,597	SH		SOLE		1,917	0	6,680
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,037	21,714	SH		SOLE		1,323	0	20,391
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	460	11,213	SH		SOLE		2,012	0	9,201
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	227	6,440	SH		SOLE		0	0	6,440
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,594	6,277	SH		SOLE		1,868	0	4,409
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	269	817	SH		SOLE		479	0	338
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,043	28,055	SH		SOLE		19,285	0	8,770
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	511	4,070	SH		SOLE		3,300	0	770
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	207	893	SH		SOLE		124	0	769
SPDR SERIES TRUST	S&P BIOTECH	78464A870	516	5,848	SH		SOLE		150	0	5,698
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,492	48,862	SH		SOLE		5,961	0	42,901
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	583	12,292	SH		SOLE		11,844	0	448
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	584	11,798	SH		SOLE		1,005	0	10,793
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	228	4,466	SH		SOLE		0	0	4,466
STARBUCKS CORP	COM	855244109	311	5,557	SH		SOLE		1,723	0	3,834
STATE STR CORP	COM	857477103	436	4,445	SH		SOLE		0	0	4,445
STRYKER CORP	COM	863667101	240	1,648	SH		SOLE		0	0	1,648
T MOBILE US INC	COM	872590104	317	5,149	SH		SOLE		0	0	5,149
TARGET CORP	COM	87612E106	325	5,758	SH		SOLE		20	0	5,738
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4,437	201,261	SH		SOLE		300	0	200,961
TEMPLETON EMERG MKTS INCOME	COM	880192109	144	12,525	SH		SOLE		0	0	12,525
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,316	77,452	SH		SOLE		0	0	77,452
TEMPLETON GLOBAL INCOME FD	COM	880198106	107	15,867	SH		SOLE		0	0	15,867
TESLA INC	COM	88160R101	353	1,038	SH		SOLE		57	0	981
TEXAS INSTRS INC	COM	882508104	709	7,727	SH		SOLE		1,091	0	6,636
THERMO FISHER SCIENTIFIC INC	COM	883556102	911	4,732	SH		SOLE		2,057	0	2,675
TJX COS INC NEW	COM	872540109	372	5,068	SH		SOLE		0	0	5,068
TORTOISE ENERGY INFRA CORP	COM	89147L100	261	8,831	SH		SOLE		7,034	0	1,797
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	628	28,694	SH		SOLE		28,144	0	550
UNDER ARMOUR INC	CL C	904311206	198	12,731	SH		SOLE		4,115	0	8,616
UNITED PARCEL SERVICE INC	CL B	911312106	308	2,618	SH		SOLE		235	0	2,383
UNITED TECHNOLOGIES CORP	COM	913017109	476	4,011	SH		SOLE		517	0	3,494
UNITEDHEALTH GROUP INC	COM	91324P102	1,009	5,132	SH		SOLE		200	0	4,932
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	224	2,935	SH		SOLE		2,630	0	305
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	722	11,951	SH		SOLE		0	0	11,951
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	251	8,099	SH		SOLE		0	0	8,099
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	363	3,480	SH		SOLE		0	0	3,480
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	598	4,898	SH		SOLE		0	0	4,898
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	600	4,415	SH		SOLE		0	0	4,415
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	977	11,555	SH		SOLE		424	0	11,131
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	587	7,356	SH		SOLE		1,371	0	5,985
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,749	33,637	SH		SOLE		574	0	33,063
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	464	4,334	SH		SOLE		0	0	4,334
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,579	26,690	SH		SOLE		589	0	26,101
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	475	4,077	SH		SOLE		50	0	4,027
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,013	8,232	SH		SOLE		0	0	8,232
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	291	2,745	SH		SOLE		0	0	2,745
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,488	10,053	SH		SOLE		1,731	0	8,322
VANGUARD INDEX FDS	REIT ETF	922908553	823	9,843	SH		SOLE		0	0	9,843
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,547	10,936	SH		SOLE		255	0	10,681
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	464	3,670	SH		SOLE		684	0	2,986
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,740	40,235	SH		SOLE		1,296	0	38,939
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	254	1,654	SH		SOLE		29	0	1,625
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,731	81,924	SH		SOLE		1,111	0	80,813
VANGUARD INDEX FDS	VALUE ETF	922908744	868	8,589	SH		SOLE		897	0	7,692
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,828	53,529	SH		SOLE		20	0	53,509
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,833	131,916	SH		SOLE		10,576	0	121,340
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,014	17,480	SH		SOLE		0	0	17,480
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	222	3,203	SH		SOLE		0	0	3,203
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	263	2,282	SH		SOLE		200	0	2,082
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,281	18,010	SH		SOLE		325	0	17,685
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	562	6,389	SH		SOLE		110	0	6,279
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,434	30,402	SH		SOLE		2,320	0	28,082
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,643	27,682	SH		SOLE		1,267	0	26,415
VANGUARD STAR FD	VG TL INTL STK F	921909768	928	16,927	SH		SOLE		0	0	16,927
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,623	129,860	SH		SOLE		11,152	0	118,708
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,115	38,056	SH		SOLE		706	0	37,350
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	418	3,946	SH		SOLE		0	0	3,946
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	392	2,829	SH		SOLE		519	0	2,310
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	269	4,080	SH		SOLE		0	0	4,080
VANGUARD WORLD FDS	INF TECH ETF	92204A702	778	5,016	SH		SOLE		4,143	0	873
VEEVA SYS INC	CL A COM	922475108	248	4,226	SH		SOLE		715	0	3,511
VERIZON COMMUNICATIONS INC	COM	92343V104	1,943	39,695	SH		SOLE		10,972	0	28,723
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	844	18,939	SH		SOLE		16,326	0	2,613
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	206	4,733	SH		SOLE		3,241	0	1,492
VISA INC	COM CL A	92826C839	2,948	27,544	SH		SOLE		4,868	0	22,676
W P CAREY INC	COM	92936U109	204	2,997	SH		SOLE		0	0	2,997
WAL-MART STORES INC	COM	931142103	416	5,171	SH		SOLE		1,064	0	4,107
WASTE MGMT INC DEL	COM	94106L109	514	6,733	SH		SOLE		408	0	6,325
WELLS FARGO CO NEW	COM	949746101	633	11,419	SH		SOLE		2,283	0	9,136
WELLTOWER INC	COM	95040Q104	204	2,963	SH		SOLE		0	0	2,963
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	267	18,784	SH		SOLE		0	0	18,784
WISDOMTREE INVTS INC	COM	97717P104	138	13,358	SH		SOLE		1,000	0	12,358
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,160	30,007	SH		SOLE		0	0	30,007
WISDOMTREE TR	US MIDCP EARNING	97717W570	2,594	69,506	SH		SOLE		35,891	0	33,615
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	381	4,512	SH		SOLE		0	0	4,512
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	351	9,979	SH		SOLE		8,501	0	1,478
XPO LOGISTICS INC	COM	983793100	742	11,074	SH		SOLE		1,100	0	9,974