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	1,474	6,149	SH		SOLE		987	0	5,162
ABBOTT LABS	COM	002824100	724	12,293	SH		SOLE		4,087	0	8,206
ABBVIE INC	COM	00287Y109	1,473	14,828	SH		SOLE		5,683	0	9,145
ABIOMED INC	COM	003654100	242	1,175	SH		SOLE		0	0	1,175
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	381	2,394	SH		SOLE		52	0	2,342
ACTIVISION BLIZZARD INC	COM	00507V109	638	9,516	SH		SOLE		400	0	9,116
ADOBE SYS INC	COM	00724F101	642	3,469	SH		SOLE		395	0	3,074
ADVANSIX INC	COM	00773T101	229	5,587	SH		SOLE		44	0	5,543
AETNA INC NEW	COM	00817Y108	305	1,645	SH		SOLE		285	0	1,360
AIR PRODS & CHEMS INC	COM	009158106	557	3,311	SH		SOLE		907	0	2,404
ALBEMARLE CORP	COM	012653101	326	2,361	SH		SOLE		1,791	0	570
ALBEMARLE CORP	COM	012653101	6	200	SH	Call	SOLE		200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	778	4,052	SH		SOLE		273	0	3,779
ALIGN TECHNOLOGY INC	COM	016255101	463	1,861	SH		SOLE		0	0	1,861
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,731	135,302	SH		SOLE		0	0	135,302
ALLSTATE CORP	COM	020002101	438	4,314	SH		SOLE		1,826	0	2,488
ALPHABET INC	CAP STK CL A	02079K305	1,563	1,414	SH		SOLE		194	0	1,220
ALPHABET INC	CAP STK CL C	02079K107	2,139	1,942	SH		SOLE		138	0	1,804
ALPS ETF TR	ALERIAN MLP	00162Q866	717	63,384	SH		SOLE		45,013	0	18,371
ALTRIA GROUP INC	COM	02209S103	1,416	20,155	SH		SOLE		3,793	0	16,362
AMAZON COM INC	COM	023135106	6,126	4,945	SH		SOLE		661	0	4,284
AMERICAN ELEC PWR INC	COM	025537101	235	3,354	SH		SOLE		383	0	2,971
AMERICAN EXPRESS CO	COM	025816109	471	4,697	SH		SOLE		1,601	0	3,096
AMERICAN TOWER CORP NEW	COM	03027X100	305	2,121	SH		SOLE		985	0	1,136
AMERICAN WTR WKS CO INC NEW	COM	030420103	342	3,921	SH		SOLE		586	0	3,335
AMERIPRISE FINL INC	COM	03076C106	256	1,483	SH		SOLE		0	0	1,483
AMGEN INC	COM	031162100	243	1,343	SH		SOLE		134	0	1,209
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	219	1,926	SH		SOLE		133	0	1,793
ANNALY CAP MGMT INC	COM	035710409	235	20,086	SH		SOLE		1,989	0	18,097
AON PLC	SHS CL A	G0408V102	211	1,540	SH		SOLE		0	0	1,540
APPLE INC	COM	037833100	10,119	58,125	SH		SOLE		11,982	0	46,143
APPLIED MATLS INC	COM	038222105	259	4,631	SH		SOLE		0	0	4,631
ASTRAZENECA PLC	SPONSORED ADR	046353108	227	6,379	SH		SOLE		113	0	6,266
AT&T INC	COM	00206R102	3,927	102,594	SH		SOLE		12,427	0	90,167
AUTOMATIC DATA PROCESSING IN	COM	053015103	324	2,752	SH		SOLE		66	0	2,686
AUTOZONE INC	COM	053332102	211	276	SH		SOLE		0	0	276
AVERY DENNISON CORP	COM	053611109	279	2,369	SH		SOLE		100	0	2,269
BANK AMER CORP	COM	060505104	1,057	35,094	SH		SOLE		5,147	0	29,947
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	202	7,746	SH		SOLE		0	0	7,746
BAXTER INTL INC	COM	071813109	280	4,064	SH		SOLE		140	0	3,924
BECTON DICKINSON & CO	COM	075887109	646	2,918	SH		SOLE		49	0	2,869
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,660	8,202	SH		SOLE		699	0	7,503
BIOGEN INC	COM	09062X103	647	1,967	SH		SOLE		375	0	1,592
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	234	16,550	SH		SOLE		0	0	16,550
BLACKROCK FLOAT RATE OME STR	COM	09255X100	201	14,365	SH		SOLE		0	0	14,365
BLACKROCK INC	COM	09247X101	231	435	SH		SOLE		104	0	331
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,687	113,462	SH		SOLE		2,000	0	111,462
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	266	7,999	SH		SOLE		2,224	0	5,775
BOEING CO	COM	097023105	1,634	5,260	SH		SOLE		1,464	0	3,796
BOSTON SCIENTIFIC CORP	COM	101137107	418	16,149	SH		SOLE		0	0	16,149
BOULDER GROWTH & INCOME FD I	COM	101507101	1,706	152,475	SH		SOLE		0	0	152,475
BRISTOL MYERS SQUIBB CO	COM	110122108	856	13,980	SH		SOLE		4,543	0	9,437
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	252	6,440	SH		SOLE		0	0	6,440
CBOE GLOBAL MARKETS INC	COM	12503M108	257	1,988	SH		SOLE		0	0	1,988
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,985	251,376	SH		SOLE		3,750	0	247,626
CELGENE CORP	COM	151020104	347	3,368	SH		SOLE		710	0	2,658
CENTRAL FD CDA LTD	CL A	153501101	589	43,563	SH		SOLE		12,970	0	30,593
CHART INDS INC	COM PAR $0.01	16115Q308	964	18,332	SH		SOLE		0	0	18,332
CHEVRON CORP NEW	COM	166764100	1,317	10,222	SH		SOLE		2,219	0	8,003
CHUBB LIMITED	COM	H1467J104	334	2,323	SH		SOLE		18	0	2,305
CHURCH & DWIGHT INC	COM	171340102	371	7,279	SH		SOLE		0	0	7,279
CINTAS CORP	COM	172908105	201	1,243	SH		SOLE		0	0	1,243
CISCO SYS INC	COM	17275R102	1,074	26,887	SH		SOLE		936	0	25,951
CITIGROUP INC	COM NEW	172967424	2,330	31,288	SH		SOLE		1,300	0	29,988
CLOROX CO DEL	COM	189054109	534	3,647	SH		SOLE		616	0	3,031
CME GROUP INC	COM CL A	12572Q105	481	3,186	SH		SOLE		0	0	3,186
COCA COLA CO	COM	191216100	919	19,937	SH		SOLE		2,790	0	17,147
COGNEX CORP	COM	192422103	497	7,317	SH		SOLE		300	0	7,017
COLGATE PALMOLIVE CO	COM	194162103	1,164	15,377	SH		SOLE		252	0	15,125
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	465	19,790	SH		SOLE		0	0	19,790
COMCAST CORP NEW	CL A	20030N101	843	20,785	SH		SOLE		0	0	20,785
CONOCOPHILLIPS	COM	20825C104	210	3,647	SH		SOLE		375	0	3,272
CONSOLIDATED EDISON INC	COM	209115104	382	4,610	SH		SOLE		287	0	4,323
CORNING INC	COM	219350105	282	8,382	SH		SOLE		1,511	0	6,871
COSTCO WHSL CORP NEW	COM	22160K105	407	2,159	SH		SOLE		155	0	2,004
CSP INC	COM	126389105	420	27,800	SH		SOLE		13,900	0	13,900
CSX CORP	COM	126408103	573	9,696	SH		SOLE		3,088	0	6,608
CUMMINS INC	COM	231021106	215	1,182	SH		SOLE		95	0	1,087
CVS HEALTH CORP	COM	126650100	1,001	12,815	SH		SOLE		2,182	0	10,633
CYS INVTS INC	COM	12673A108	211	26,750	SH		SOLE		0	0	26,750
DANAHER CORP DEL	COM	235851102	679	7,110	SH		SOLE		2,673	0	4,437
DHT HOLDINGS INC	SHS NEW	Y2065G121	117	30,730	SH		SOLE		0	0	30,730
DISNEY WALT CO	COM DISNEY	254687106	2,415	21,888	SH		SOLE		6,940	0	14,948
DNP SELECT INCOME FD	COM	23325P104	223	20,857	SH		SOLE		200	0	20,657
DOMINION ENERGY INC	COM	25746U109	315	4,021	SH		SOLE		0	0	4,021
DOWDUPONT INC	COM	26078J100	1,748	23,189	SH		SOLE		11,606	0	11,583
DUKE ENERGY CORP NEW	COM NEW	26441C204	504	6,131	SH		SOLE		776	0	5,355
DYCOM INDS INC	COM	267475101	214	1,897	SH		SOLE		250	0	1,647
E TRADE FINANCIAL CORP	COM NEW	269246401	276	5,382	SH		SOLE		0	0	5,382
EATON VANCE ENHANCED EQ INC	COM	278274105	454	30,805	SH		SOLE		25,108	0	5,697
EATON VANCE FLTING RATE INC	COM	278279104	160	11,202	SH		SOLE		0	0	11,202
EATON VANCE LTD DUR INCOME F	COM	27828H105	740	54,434	SH		SOLE		0	0	54,434
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	664	68,034	SH		SOLE		58,903	0	9,131
EATON VANCE TAX ADVT DIV INC	COM	27828G107	201	8,528	SH		SOLE		364	0	8,164
EATON VANCE TAX MNGD GBL DV	COM	27829F108	448	46,474	SH		SOLE		31,722	0	14,752
EATON VANCE TX ADV GLB DIV O	COM	27828U106	296	11,491	SH		SOLE		150	0	11,341
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	238	19,771	SH		SOLE		200	0	19,571
EDWARDS LIFESCIENCES CORP	COM	28176E108	252	2,108	SH		SOLE		175	0	1,933
ELECTRONIC ARTS INC	COM	285512109	345	3,037	SH		SOLE		113	0	2,924
EMERSON ELEC CO	COM	291011104	310	4,331	SH		SOLE		1,959	0	2,372
ENTERPRISE PRODS PARTNERS L	COM	293792107	443	15,973	SH		SOLE		6,962	0	9,011
EOG RES INC	COM	26875P101	206	1,821	SH		SOLE		244	0	1,577
EVERSOURCE ENERGY	COM	30040W108	326	5,181	SH		SOLE		603	0	4,578
EXPRESS SCRIPTS HLDG CO	COM	30219G108	311	4,048	SH		SOLE		446	0	3,602
EXXON MOBIL CORP	COM	30231G102	3,280	37,644	SH		SOLE		4,749	0	32,895
FACEBOOK INC	CL A	30303M102	3,825	20,300	SH		SOLE		4,445	0	15,855
FEDEX CORP	COM	31428X106	403	1,506	SH		SOLE		410	0	1,096
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	1,184	188,215	SH		SOLE		4,600	0	183,615
FISERV INC	COM	337738108	328	2,428	SH		SOLE		0	0	2,428
FLEXSHARES TR	INTL QLTDV IDX	33939L837	327	12,048	SH		SOLE		841	0	11,207
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,532	33,413	SH		SOLE		1,020	0	32,393
FORD MTR CO DEL	COM PAR $0.01	345370860	376	28,717	SH		SOLE		300	0	28,417
FORTINET INC	COM	34959E109	256	5,617	SH		SOLE		75	0	5,542
FQF TR	OSHARS FTSE US	351680855	551	17,125	SH		SOLE		16,525	0	600
FS INVT CORP	COM	302635107	261	33,451	SH		SOLE		0	0	33,451
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	173	32,209	SH		SOLE		0	0	32,209
GENERAL DYNAMICS CORP	COM	369550108	209	1,040	SH		SOLE		503	0	537
GENERAL ELECTRIC CO	COM	369604103	1,759	96,268	SH		SOLE		2,715	0	93,553
GENERAL ELECTRIC CO	COM	369604103	2	5,000	SH	Call	SOLE		0	0	5,000
GENERAL MLS INC	COM	370334104	474	7,909	SH		SOLE		2,140	0	5,769
GENERAL MTRS CO	COM	37045V100	235	5,385	SH		SOLE		165	0	5,220
GILEAD SCIENCES INC	COM	375558103	581	7,902	SH		SOLE		2,055	0	5,847
HAIN CELESTIAL GROUP INC	COM	405217100	265	6,434	SH		SOLE		4,174	0	2,260
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	377	41,583	SH		SOLE		38,842	0	2,741
HANCOCK JOHN INVS TR	COM	410142103	198	11,104	SH		SOLE		0	0	11,104
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	23	13,280	SH		SOLE		0	0	13,280
HARRIS CORP DEL	COM	413875105	330	2,261	SH		SOLE		18	0	2,243
HOME DEPOT INC	COM	437076102	2,853	14,885	SH		SOLE		1,799	0	13,086
HONEYWELL INTL INC	COM	438516106	1,005	6,486	SH		SOLE		1,368	0	5,118
IDEXX LABS INC	COM	45168D104	277	1,688	SH		SOLE		0	0	1,688
ILLINOIS TOOL WKS INC	COM	452308109	479	2,873	SH		SOLE		20	0	2,853
ILLUMINA INC	COM	452327109	491	2,170	SH		SOLE		144	0	2,026
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,296	42,199	SH		SOLE		1,334	0	40,865
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,914	66,547	SH		SOLE		8,695	0	57,852
INGEVITY CORP	COM	45688C107	248	3,387	SH		SOLE		257	0	3,130
INTEL CORP	COM	458140100	0	1,000	SH	Put	SOLE		100	0	0
INTEL CORP	COM	458140100	1,373	30,843	SH		SOLE		7,435	0	23,408
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,087	12,806	SH		SOLE		313	0	12,493
INTUITIVE SURGICAL INC	COM NEW	46120E602	352	889	SH		SOLE		30	0	859
INVESCO VALUE MUN INCOME TR	COM	46132P108	303	20,323	SH		SOLE		20,049	0	274
IROBOT CORP	COM	462726100	236	2,908	SH		SOLE		0	0	2,908
ISHARES INC	CORE MSCI EMKT	46434G103	1,617	27,254	SH		SOLE		23,138	0	4,116
ISHARES INC	MIN VOL GBL ETF	464286525	2,881	33,714	SH		SOLE		20	0	33,694
ISHARES TR	1 3 YR CR BD ETF	464288646	277	2,660	SH		SOLE		145	0	2,515
ISHARES TR	CORE DIV GRWTH	46434V621	1,349	37,999	SH		SOLE		35,678	0	2,321
ISHARES TR	CORE HIGH DV ETF	46429B663	1,939	21,297	SH		SOLE		167	0	21,130
ISHARES TR	CORE MSCI EAFE	46432F842	1,312	19,350	SH		SOLE		15,750	0	3,600
ISHARES TR	CORE S&P MCP ETF	464287507	1,599	8,221	SH		SOLE		5,419	0	2,802
ISHARES TR	CORE S&P SCP ETF	464287804	5,821	74,671	SH		SOLE		19,939	0	54,732
ISHARES TR	CORE S&P TTL STK	464287150	423	6,736	SH		SOLE		350	0	6,386
ISHARES TR	CORE S&P US VLU	464287663	222	3,931	SH		SOLE		571	0	3,360
ISHARES TR	CORE S&P500 ETF	464287200	3,141	11,362	SH		SOLE		7,892	0	3,470
ISHARES TR	CORE US AGGBD ET	464287226	1,431	13,140	SH		SOLE		7,447	0	5,693
ISHARES TR	GLOBAL 100 ETF	464287572	857	9,019	SH		SOLE		0	0	9,019
ISHARES TR	HDG MSCI EAFE	46434V803	364	11,888	SH		SOLE		9,183	0	2,705
ISHARES TR	IBOXX INV CP ETF	464287242	744	6,180	SH		SOLE		3,302	0	2,878
ISHARES TR	JPMORGAN USD EMG	464288281	308	2,679	SH		SOLE		2,087	0	592
ISHARES TR	MBS ETF	464288588	215	2,024	SH		SOLE		505	0	1,519
ISHARES TR	MIN VOL EAFE ETF	46429B689	388	5,252	SH		SOLE		30	0	5,222
ISHARES TR	MIN VOL USA ETF	46429B697	3,522	66,039	SH		SOLE		2,650	0	63,389
ISHARES TR	MRNGSTR LG-CP GR	464287119	201	1,232	SH		SOLE		0	0	1,232
ISHARES TR	MSCI EAFE ETF	464287465	458	6,326	SH		SOLE		1,567	0	4,759
ISHARES TR	MSCI EMG MKT ETF	464287234	412	8,406	SH		SOLE		781	0	7,625
ISHARES TR	MSCI USA ESG SLC	464288802	1,193	10,445	SH		SOLE		317	0	10,128
ISHARES TR	NASDAQ BIOTECH	464287556	716	6,620	SH		SOLE		5,317	0	1,303
ISHARES TR	NATIONAL MUN ETF	464288414	532	4,799	SH		SOLE		600	0	4,199
ISHARES TR	RUS 1000 ETF	464287622	439	2,873	SH		SOLE		1,249	0	1,624
ISHARES TR	RUS 1000 GRW ETF	464287614	542	3,876	SH		SOLE		641	0	3,235
ISHARES TR	RUS 1000 VAL ETF	464287598	209	1,644	SH		SOLE		0	0	1,644
ISHARES TR	RUS MD CP GR ETF	464287481	240	1,929	SH		SOLE		0	0	1,929
ISHARES TR	RUS MID CAP ETF	464287499	251	1,178	SH		SOLE		0	0	1,178
ISHARES TR	RUSSELL 2000 ETF	464287655	385	2,468	SH		SOLE		564	0	1,904
ISHARES TR	S&P 500 GRWT ETF	464287309	1,081	6,840	SH		SOLE		300	0	6,540
ISHARES TR	S&P 500 VAL ETF	464287408	851	7,311	SH		SOLE		728	0	6,583
ISHARES TR	SELECT DIVID ETF	464287168	1,538	15,440	SH		SOLE		9,704	0	5,736
ISHARES TR	TIPS BD ETF	464287176	1,434	12,591	SH		SOLE		846	0	11,745
ISHARES TR	U.S. ENERGY ETF	464287796	235	5,802	SH		SOLE		1,700	0	4,102
ISHARES TR	U.S. FINLS ETF	464287788	215	1,799	SH		SOLE		1,406	0	393
ISHARES TR	U.S. MED DVC ETF	464288810	236	1,320	SH		SOLE		0	0	1,320
ISHARES TR	US HLTHCR PR ETF	464288828	229	1,435	SH		SOLE		0	0	1,435
ISHARES TR	USA MOMENTUM FCT	46432F396	445	4,166	SH		SOLE		1,107	0	3,059
ISHARES TR	USA QUALITY FCTR	46432F339	628	7,389	SH		SOLE		0	0	7,389
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	1,472	39,863	SH		SOLE		0	0	39,863
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	247	4,923	SH		SOLE		0	0	4,923
JD COM INC	SPON ADR CL A	47215P106	231	4,955	SH		SOLE		450	0	4,505
JOHNSON & JOHNSON	COM	478160104	4,148	29,257	SH		SOLE		5,389	0	23,868
JPMORGAN CHASE & CO	COM	46625H100	2,544	23,471	SH		SOLE		2,690	0	20,781
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,137	201,366	SH		SOLE		500	0	200,866
KIMBERLY CLARK CORP	COM	494368103	747	6,201	SH		SOLE		1,083	0	5,118
KRAFT HEINZ CO	COM	500754106	639	8,129	SH		SOLE		3,567	0	4,562
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	224	1,356	SH		SOLE		36	0	1,320
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTRU	52468L703	272	9,200	SH		SOLE		0	0	9,200
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	967	30,726	SH		SOLE		0	0	30,726
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	132	34,926	SH		SOLE		0	0	34,926
LOCKHEED MARTIN CORP	COM	539830109	744	2,261	SH		SOLE		440	0	1,821
LOWES COS INC	COM	548661107	217	2,325	SH		SOLE		37	0	2,288
MARKEL CORP	COM	570535104	307	273	SH		SOLE		0	0	273
MARKETAXESS HLDGS INC	COM	57060D108	569	2,744	SH		SOLE		237	0	2,507
MARRIOTT INTL INC NEW	CL A	571903202	324	2,372	SH		SOLE		1,027	0	1,345
MARSH & MCLENNAN COS INC	COM	571748102	280	3,414	SH		SOLE		0	0	3,414
MASTERCARD INCORPORATED	CL A	57636Q104	494	3,103	SH		SOLE		309	0	2,794
MCDONALDS CORP	COM	580135101	749	4,318	SH		SOLE		1,044	0	3,274
MEDTRONIC PLC	SHS	G5960L103	431	5,059	SH		SOLE		267	0	4,792
MERCK & CO INC	COM	58933Y105	1,443	25,490	SH		SOLE		1,584	0	23,906
MICROSOFT CORP	COM	594918104	3,164	35,823	SH		SOLE		5,391	0	30,432
MONDELEZ INTL INC	CL A	609207105	301	7,037	SH		SOLE		2,165	0	4,872
MONSANTO CO NEW	COM	61166W101	213	1,776	SH		SOLE		590	0	1,186
NASDAQ INC	COM	631103108	458	5,792	SH		SOLE		0	0	5,792
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	303	5,162	SH		SOLE		548	0	4,614
NETFLIX INC	COM	64110L106	1,554	7,351	SH		SOLE		458	0	6,893
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	621	113,765	SH		SOLE		0	0	113,765
NEW GOLD INC CDA	COM	644535106	43	13,308	SH		SOLE		0	0	13,308
NEXTERA ENERGY INC	COM	65339F101	522	3,410	SH		SOLE		118	0	3,292
NIKE INC	CL B	654106103	737	11,461	SH		SOLE		818	0	10,643
NORFOLK SOUTHERN CORP	COM	655844108	337	2,204	SH		SOLE		1,487	0	717
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	993	107,390	SH		SOLE		3,800	0	103,590
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	280	14,897	SH		SOLE		0	0	14,897
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	538	47,784	SH		SOLE		43,318	0	4,466
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	175	16,964	SH		SOLE		12,968	0	3,996
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,172	115,201	SH		SOLE		108,143	0	7,058
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	574	31,626	SH		SOLE		29,600	0	2,026
NVIDIA CORP	COM	67066G104	1,734	7,814	SH		SOLE		1,092	0	6,722
OCCIDENTAL PETE CORP DEL	COM	674599105	228	3,013	SH		SOLE		354	0	2,659
ORACLE CORP	COM	68389X105	409	8,336	SH		SOLE		1,159	0	7,177
PACER FDS TR	GLOBL CASH ETF	69374H709	834	25,794	SH		SOLE		24,946	0	848
PACKAGING CORP AMER	COM	695156109	205	1,579	SH		SOLE		0	0	1,579
PARKER HANNIFIN CORP	COM	701094104	314	1,531	SH		SOLE		100	0	1,431
PAYCHEX INC	COM	704326107	211	3,115	SH		SOLE		114	0	3,001
PAYPAL HLDGS INC	COM	70450Y103	1,567	19,730	SH		SOLE		4,299	0	15,431
PEPSICO INC	COM	713448108	980	8,303	SH		SOLE		2,311	0	5,992
PFIZER INC	COM	717081103	1,674	45,831	SH		SOLE		1,593	0	44,238
PHILIP MORRIS INTL INC	COM	718172109	624	6,018	SH		SOLE		1,472	0	4,546
PHILLIPS 66	COM	718546104	205	1,998	SH		SOLE		311	0	1,687
PIMCO CORPORATE & INCOME OPP	COM	72201B101	171	10,146	SH		SOLE		0	0	10,146
PIMCO MUN INCOME FD III	COM	72201A103	373	32,034	SH		SOLE		0	0	32,034
PIONEER FLOATING RATE TR	COM	72369J102	1,605	138,839	SH		SOLE		2,550	0	136,289
PIONEER HIGH INCOME TR	COM	72369H106	2,303	233,320	SH		SOLE		3,200	0	230,120
PITNEY BOWES INC	COM	724479100	151	13,040	SH		SOLE		0	0	13,040
POWERSHARES ETF TR II	KBW BK PORT	73937B746	222	3,957	SH		SOLE		0	0	3,957
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	1,139	29,690	SH		SOLE		10,312	0	19,378
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,041	63,260	SH		SOLE		1,143	0	62,117
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	205	6,716	SH		SOLE		605	0	6,111
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	703	12,636	SH		SOLE		1,670	0	10,966
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	393	8,141	SH		SOLE		3,575	0	4,566
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	573	8,703	SH		SOLE		2,659	0	6,044
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,198	52,977	SH		SOLE		25,856	0	27,121
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	296	6,903	SH		SOLE		1,405	0	5,498
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	250	6,392	SH		SOLE		0	0	6,392
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	249	13,207	SH		SOLE		4,380	0	8,827
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	273	8,917	SH		SOLE		5,718	0	3,199
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,707	47,412	SH		SOLE		4,281	0	43,131
PRICELINE GRP INC	COM NEW	741503403	488	262	SH		SOLE		27	0	235
PRINCIPAL FINL GROUP INC	COM	74251V102	354	4,901	SH		SOLE		0	0	4,901
PROCTER AND GAMBLE CO	COM	742718109	2,088	22,753	SH		SOLE		4,349	0	18,404
QUALCOMM INC	COM	747525103	280	4,185	SH		SOLE		824	0	3,361
RAYTHEON CO	COM NEW	755111507	687	3,560	SH		SOLE		200	0	3,360
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	411	13,174	SH		SOLE		8,308	0	4,866
RELIV INTL INC	COM NEW	75952R209	64	13,974	SH		SOLE		0	0	13,974
REPUBLIC SVCS INC	COM	760759100	315	4,663	SH		SOLE		75	0	4,588
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	263	3,719	SH		SOLE		100	0	3,619
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	418	6,088	SH		SOLE		550	0	5,538
ROYCE MICRO-CAP TR INC	COM	780915104	2,420	254,512	SH		SOLE		0	0	254,512
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	216	2,083	SH		SOLE		0	0	2,083
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,996	18,271	SH		SOLE		9,992	0	8,279
S&P GLOBAL INC	COM	78409V104	332	1,871	SH		SOLE		0	0	1,871
SALESFORCE COM INC	COM	79466L302	302	2,765	SH		SOLE		440	0	2,325
SANOFI	RIGHT 12/31/2020	80105N113	6	14,891	SH		SOLE		311	0	14,580
SCHLUMBERGER LTD	COM	806857108	392	5,262	SH		SOLE		821	0	4,441
SELECT SECTOR SPDR TR	ENERGY	81369Y506	499	6,589	SH		SOLE		1,127	0	5,462
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	381	3,750	SH		SOLE		1,757	0	1,993
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	467	5,519	SH		SOLE		2,339	0	3,180
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	664	23,280	SH		SOLE		9,970	0	13,310
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	247	3,181	SH		SOLE		2,016	0	1,165
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	617	11,961	SH		SOLE		8,073	0	3,888
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	722	10,823	SH		SOLE		8,331	0	2,492
SHERWIN WILLIAMS CO	COM	824348106	276	664	SH		SOLE		120	0	544
SHOPIFY INC	CL A	82509L107	488	4,346	SH		SOLE		23	0	4,323
SIRIUS XM HLDGS INC	COM	82968B103	80	14,829	SH		SOLE		0	0	14,829
SKYWORKS SOLUTIONS INC	COM	83088M102	342	3,412	SH		SOLE		0	0	3,412
SMUCKER J M CO	COM NEW	832696405	235	1,856	SH		SOLE		843	0	1,013
SOUTHERN CO	COM	842587107	336	7,100	SH		SOLE		1,085	0	6,015
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	442	1,748	SH		SOLE		300	0	1,448
SPDR GOLD TRUST	GOLD SHS	78463V107	2,609	20,770	SH		SOLE		1,127	0	19,643
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,058	21,717	SH		SOLE		1,326	0	20,391
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	520	12,402	SH		SOLE		2,012	0	10,390
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	237	6,440	SH		SOLE		0	0	6,440
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,797	6,561	SH		SOLE		1,818	0	4,743
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	310	872	SH		SOLE		479	0	393
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,057	28,506	SH		SOLE		18,971	0	9,535
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	556	16,315	SH		SOLE		13,200	0	3,115
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	212	909	SH		SOLE		124	0	785
SPDR SERIES TRUST	S&P BIOTECH	78464A870	484	5,648	SH		SOLE		0	0	5,648
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,758	49,846	SH		SOLE		5,977	0	43,869
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	565	11,919	SH		SOLE		11,417	0	502
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	561	11,598	SH		SOLE		805	0	10,793
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	201	3,998	SH		SOLE		0	0	3,998
STARBUCKS CORP	COM	855244109	304	5,147	SH		SOLE		1,000	0	4,147
STATE STR CORP	COM	857477103	391	3,931	SH		SOLE		0	0	3,931
STRYKER CORP	COM	863667101	265	1,636	SH		SOLE		0	0	1,636
T MOBILE US INC	COM	872590104	329	4,981	SH		SOLE		0	0	4,981
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	205	1,760	SH		SOLE		0	0	1,760
TARGET CORP	COM	87612E106	408	6,097	SH		SOLE		20	0	6,077
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4,184	210,320	SH		SOLE		1,839	0	208,481
TEMPLETON EMERG MKTS INCOME	COM	880192109	144	12,525	SH		SOLE		0	0	12,525
TEMPLETON EMERGING MKTS FD I	COM	880191101	2,113	121,046	SH		SOLE		0	0	121,046
TEMPLETON GLOBAL INCOME FD	COM	880198106	85	13,300	SH		SOLE		0	0	13,300
TERADYNE INC	COM	880770102	259	5,647	SH		SOLE		0	0	5,647
TESLA INC	COM	88160R101	391	1,178	SH		SOLE		57	0	1,121
TEXAS INSTRS INC	COM	882508104	833	7,618	SH		SOLE		1,091	0	6,527
THERMO FISHER SCIENTIFIC INC	COM	883556102	957	4,750	SH		SOLE		2,057	0	2,693
TJX COS INC NEW	COM	872540109	403	5,316	SH		SOLE		0	0	5,316
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	513	24,705	SH		SOLE		24,155	0	550
UNITED PARCEL SERVICE INC	CL B	911312106	309	2,373	SH		SOLE		235	0	2,138
UNITED TECHNOLOGIES CORP	COM	913017109	562	4,241	SH		SOLE		476	0	3,765
UNITEDHEALTH GROUP INC	COM	91324P102	1,160	5,141	SH		SOLE		200	0	4,941
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	205	2,935	SH		SOLE		2,630	0	305
VALERO ENERGY CORP NEW	COM	91913Y100	219	2,332	SH		SOLE		0	0	2,332
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	777	12,321	SH		SOLE		0	0	12,321
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	314	9,937	SH		SOLE		0	0	9,937
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	634	4,849	SH		SOLE		0	0	4,849
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	633	4,486	SH		SOLE		0	0	4,486
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	935	11,185	SH		SOLE		497	0	10,688
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	492	6,192	SH		SOLE		1,350	0	4,842
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,718	33,394	SH		SOLE		536	0	32,858
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	527	4,624	SH		SOLE		0	0	4,624
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,005	27,490	SH		SOLE		659	0	26,831
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	495	3,932	SH		SOLE		50	0	3,882
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,025	7,800	SH		SOLE		0	0	7,800
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	313	2,749	SH		SOLE		0	0	2,749
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,612	10,146	SH		SOLE		1,713	0	8,433
VANGUARD INDEX FDS	REIT ETF	922908553	892	10,940	SH		SOLE		0	0	10,940
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,754	10,927	SH		SOLE		255	0	10,672
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	539	3,994	SH		SOLE		684	0	3,310
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,737	44,733	SH		SOLE		1,511	0	43,222
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	269	1,635	SH		SOLE		29	0	1,606
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,174	86,497	SH		SOLE		1,177	0	85,320
VANGUARD INDEX FDS	VALUE ETF	922908744	932	8,605	SH		SOLE		900	0	7,705
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,270	57,984	SH		SOLE		20	0	57,964
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,538	136,636	SH		SOLE		10,963	0	125,673
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,065	17,519	SH		SOLE		0	0	17,519
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	241	3,203	SH		SOLE		0	0	3,203
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	303	2,470	SH		SOLE		200	0	2,270
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,405	18,358	SH		SOLE		345	0	18,013
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	938	10,771	SH		SOLE		246	0	10,525
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,053	25,856	SH		SOLE		2,320	0	23,536
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,028	29,094	SH		SOLE		1,462	0	27,632
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,010	17,285	SH		SOLE		0	0	17,285
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,186	134,135	SH		SOLE		10,897	0	123,238
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,324	38,261	SH		SOLE		706	0	37,555
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	450	3,897	SH		SOLE		0	0	3,897
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	407	2,783	SH		SOLE		569	0	2,214
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	336	4,746	SH		SOLE		100	0	4,646
VANGUARD WORLD FDS	INF TECH ETF	92204A702	871	5,044	SH		SOLE		4,204	0	840
VEEVA SYS INC	CL A COM	922475108	202	3,495	SH		SOLE		640	0	2,855
VERIZON COMMUNICATIONS INC	COM	92343V104	2,282	43,612	SH		SOLE		10,579	0	33,033
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	893	19,034	SH		SOLE		16,418	0	2,616
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	225	4,960	SH		SOLE		3,468	0	1,492
VISA INC	COM CL A	92826C839	3,450	28,892	SH		SOLE		3,462	0	25,430
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	309	9,430	SH		SOLE		0	0	9,430
W P CAREY INC	COM	92936U109	203	2,997	SH		SOLE		0	0	2,997
WAL-MART STORES INC	COM	931142103	646	6,381	SH		SOLE		1,269	0	5,112
WASTE MGMT INC DEL	COM	94106L109	594	6,756	SH		SOLE		408	0	6,348
WELLS FARGO CO NEW	COM	949746101	603	9,767	SH		SOLE		2,283	0	7,484
WESTERN ASST MNGD MUN FD INC	COM	95766M105	258	18,100	SH		SOLE		0	0	18,100
WISDOMTREE INVTS INC	COM	97717P104	150	11,395	SH		SOLE		0	0	11,395
WISDOMTREE TR	FUTRE STRAT FD	97717W125	904	22,516	SH		SOLE		0	0	22,516
WISDOMTREE TR	US MIDCP EARNING	97717W570	2,777	68,728	SH		SOLE		34,997	0	33,731
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	409	13,936	SH		SOLE		0	0	13,936
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	373	10,134	SH		SOLE		8,656	0	1,478
XPO LOGISTICS INC	COM	983793100	933	10,159	SH		SOLE		800	0	9,359