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	1,331	6,278	SH		SOLE		1,025	0	5,253
ABBOTT LABS	COM	002824100	674	11,536	SH		SOLE		4,045	0	7,491
ABBVIE INC	COM	00287Y109	1,410	15,484	SH		SOLE		5,453	0	10,031
ABIOMED INC	COM	003654100	350	1,247	SH		SOLE		0	0	1,247
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	322	2,171	SH		SOLE		52	0	2,119
ACTIVISION BLIZZARD INC	COM	00507V109	586	8,849	SH		SOLE		400	0	8,449
ADOBE SYS INC	COM	00724F101	813	3,837	SH		SOLE		395	0	3,442
AETNA INC NEW	COM	00817Y108	247	1,482	SH		SOLE		285	0	1,197
AIR PRODS & CHEMS INC	COM	009158106	444	2,840	SH		SOLE		1,571	0	1,269
ALBEMARLE CORP	COM	012653101	1	200	SH	Call	SOLE		200	0	0
ALBEMARLE CORP	COM	012653101	297	3,302	SH		SOLE		1,791	0	1,511
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,017	5,719	SH		SOLE		298	0	5,421
ALIGN TECHNOLOGY INC	COM	016255101	422	1,742	SH		SOLE		0	0	1,742
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,550	129,517	SH		SOLE		0	0	129,517
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	216	8,254	SH		SOLE		556	0	7,698
ALLSTATE CORP	COM	020002101	408	4,326	SH		SOLE		1,826	0	2,500
ALPHABET INC	CAP STK CL A	02079K305	1,406	1,399	SH		SOLE		211	0	1,188
ALPHABET INC	CAP STK CL C	02079K107	2,322	2,321	SH		SOLE		223	0	2,098
ALPS ETF TR	ALERIAN MLP	00162Q866	246	26,860	SH		SOLE		20,611	0	6,249
ALTRIA GROUP INC	COM	02209S103	1,222	20,211	SH		SOLE		3,695	0	16,516
AMAZON COM INC	COM	023135106	9,035	6,589	SH		SOLE		885	0	5,704
AMERICAN ELEC PWR INC	COM	025537101	283	4,153	SH		SOLE		383	0	3,770
AMERICAN EXPRESS CO	COM	025816109	386	4,222	SH		SOLE		1,500	0	2,722
AMERICAN TOWER CORP NEW	COM	03027X100	533	3,696	SH		SOLE		1,435	0	2,261
AMERICAN WTR WKS CO INC NEW	COM	030420103	318	3,933	SH		SOLE		586	0	3,347
AMERIPRISE FINL INC	COM	03076C106	218	1,533	SH		SOLE		0	0	1,533
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	211	1,966	SH		SOLE		133	0	1,833
ANNALY CAP MGMT INC	COM	035710409	182	17,871	SH		SOLE		1,989	0	15,882
APPLE INC	COM	037833100	10,045	60,191	SH		SOLE		13,982	0	46,209
APPLIED MATLS INC	COM	038222105	248	4,702	SH		SOLE		0	0	4,702
ASTRAZENECA PLC	SPONSORED ADR	046353108	216	6,225	SH		SOLE		113	0	6,112
AT&T INC	COM	00206R102	3,672	104,132	SH		SOLE		12,728	0	91,404
AUTOMATIC DATA PROCESSING IN	COM	053015103	276	2,449	SH		SOLE		152	0	2,297
AVERY DENNISON CORP	COM	053611109	287	2,769	SH		SOLE		100	0	2,669
BANK AMER CORP	COM	060505104	1,180	40,121	SH		SOLE		9,172	0	30,949
BAXTER INTL INC	COM	071813109	255	4,027	SH		SOLE		140	0	3,887
BECTON DICKINSON & CO	COM	075887109	560	2,621	SH		SOLE		35	0	2,586
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,740	8,902	SH		SOLE		699	0	8,203
BIOGEN INC	COM	09062X103	642	2,392	SH		SOLE		464	0	1,928
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	211	16,050	SH		SOLE		0	0	16,050
BLACKROCK FLOAT RATE OME STR	COM	09255X100	219	15,021	SH		SOLE		0	0	15,021
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,735	124,419	SH		SOLE		2,000	0	122,419
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	300	9,507	SH		SOLE		3,452	0	6,055
BOEING CO	COM	097023105	1,623	5,025	SH		SOLE		1,491	0	3,534
BOOKING HLDGS INC	COM	09857L108	475	235	SH		SOLE		27	0	208
BOSTON SCIENTIFIC CORP	COM	101137107	423	15,774	SH		SOLE		0	0	15,774
BOULDER GROWTH & INCOME FD I	COM	101507101	1,734	163,996	SH		SOLE		0	0	163,996
BRISTOL MYERS SQUIBB CO	COM	110122108	696	11,351	SH		SOLE		4,385	0	6,966
BROADCOM LTD	SHS	Y09827109	454	1,985	SH		SOLE		132	0	1,853
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	128	11,557	SH		SOLE		0	0	11,557
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	213	5,790	SH		SOLE		0	0	5,790
CATERPILLAR INC DEL	COM	149123101	269	1,873	SH		SOLE		325	0	1,548
CBOE GLOBAL MARKETS INC	COM	12503M108	230	2,044	SH		SOLE		0	0	2,044
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,010	277,542	SH		SOLE		3,750	0	273,792
CELGENE CORP	COM	151020104	345	3,966	SH		SOLE		580	0	3,386
CHART INDS INC	COM PAR $0.01	16115Q308	594	10,332	SH		SOLE		0	0	10,332
CHEVRON CORP NEW	COM	166764100	1,059	9,439	SH		SOLE		2,203	0	7,236
CHUBB LIMITED	COM	H1467J104	303	2,287	SH		SOLE		0	0	2,287
CHURCH & DWIGHT INC	COM	171340102	298	6,067	SH		SOLE		0	0	6,067
CISCO SYS INC	COM	17275R102	1,062	25,991	SH		SOLE		1,237	0	24,754
CITIGROUP INC	COM NEW	172967424	2,023	29,787	SH		SOLE		1,490	0	28,297
CLOROX CO DEL	COM	189054109	555	4,324	SH		SOLE		600	0	3,724
CME GROUP INC	COM CL A	12572Q105	534	3,382	SH		SOLE		0	0	3,382
COCA COLA CO	COM	191216100	873	20,562	SH		SOLE		3,014	0	17,548
COGNEX CORP	COM	192422103	441	9,028	SH		SOLE		350	0	8,678
COLGATE PALMOLIVE CO	COM	194162103	1,100	15,665	SH		SOLE		468	0	15,197
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	429	20,055	SH		SOLE		0	0	20,055
COMCAST CORP NEW	CL A	20030N101	896	26,690	SH		SOLE		814	0	25,876
CONOCOPHILLIPS	COM	20825C104	223	3,809	SH		SOLE		125	0	3,684
CONSOLIDATED EDISON INC	COM	209115104	452	5,857	SH		SOLE		287	0	5,570
CORNING INC	COM	219350105	210	7,751	SH		SOLE		1,145	0	6,606
CORPORATE CAP TR INC	COM	219880101	381	22,574	SH		SOLE		0	0	22,574
COSTCO WHSL CORP NEW	COM	22160K105	349	1,906	SH		SOLE		55	0	1,851
CSP INC	COM	126389105	298	27,800	SH		SOLE		13,900	0	13,900
CSX CORP	COM	126408103	540	9,880	SH		SOLE		3,138	0	6,742
CUMMINS INC	COM	231021106	236	1,482	SH		SOLE		395	0	1,087
CVS HEALTH CORP	COM	126650100	801	13,260	SH		SOLE		2,116	0	11,144
DANAHER CORP DEL	COM	235851102	701	7,300	SH		SOLE		2,673	0	4,627
DISNEY WALT CO	COM DISNEY	254687106	2,055	20,798	SH		SOLE		6,860	0	13,938
DOMINION ENERGY INC	COM	25746U109	575	8,546	SH		SOLE		356	0	8,190
DOWDUPONT INC	COM	26078J100	1,409	22,674	SH		SOLE		11,606	0	11,068
DUKE ENERGY CORP NEW	COM NEW	26441C204	782	10,156	SH		SOLE		1,107	0	9,049
E TRADE FINANCIAL CORP	COM NEW	269246401	288	5,315	SH		SOLE		0	0	5,315
EATON VANCE ENHANCED EQ INC	COM	278274105	454	33,215	SH		SOLE		27,517	0	5,698
EATON VANCE LTD DUR INCOME F	COM	27828H105	555	42,453	SH		SOLE		0	0	42,453
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	606	68,057	SH		SOLE		58,926	0	9,131
EATON VANCE TAX MNGD GBL DV	COM	27829F108	605	68,335	SH		SOLE		50,069	0	18,266
EDWARDS LIFESCIENCES CORP	COM	28176E108	234	1,733	SH		SOLE		175	0	1,558
ELECTRONIC ARTS INC	COM	285512109	295	2,482	SH		SOLE		113	0	2,369
EMERSON ELEC CO	COM	291011104	285	4,277	SH		SOLE		2,081	0	2,196
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	220	13,651	SH		SOLE		4,021	0	9,630
ENTERPRISE PRODS PARTNERS L	COM	293792107	433	17,645	SH		SOLE		6,962	0	10,683
EVERSOURCE ENERGY	COM	30040W108	274	4,647	SH		SOLE		571	0	4,076
EXPRESS SCRIPTS HLDG CO	COM	30219G108	263	3,876	SH		SOLE		446	0	3,430
EXXON MOBIL CORP	COM	30231G102	2,988	40,770	SH		SOLE		5,005	0	35,765
FACEBOOK INC	CL A	30303M102	2,944	18,914	SH		SOLE		3,518	0	15,396
FEDEX CORP	COM	31428X106	365	1,523	SH		SOLE		410	0	1,113
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	208	7,430	SH		SOLE		6,217	0	1,213
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	1,280	212,168	SH		SOLE		4,600	0	207,568
FISERV INC	COM	337738108	311	4,421	SH		SOLE		0	0	4,421
FLEXSHARES TR	INTL QLTDV IDX	33939L837	310	12,048	SH		SOLE		841	0	11,207
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,464	34,109	SH		SOLE		1,020	0	33,089
FORD MTR CO DEL	COM PAR $0.01	345370860	364	33,710	SH		SOLE		5,500	0	28,210
FORTINET INC	COM	34959E109	287	5,467	SH		SOLE		75	0	5,392
FQF TR	OSHARS FTSE US	351680855	521	17,450	SH		SOLE		16,850	0	600
FS INVT CORP	COM	302635107	210	28,862	SH		SOLE		0	0	28,862
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	143	29,519	SH		SOLE		0	0	29,519
GENERAL ELECTRIC CO	COM	369604103	1,419	108,190	SH		SOLE		3,635	0	104,555
GENERAL MLS INC	COM	370334104	307	7,001	SH		SOLE		2,112	0	4,889
GENERAL MTRS CO	COM	37045V100	202	5,493	SH		SOLE		865	0	4,628
GILEAD SCIENCES INC	COM	375558103	550	7,562	SH		SOLE		2,055	0	5,507
GLOBAL PMTS INC	COM	37940X102	239	2,220	SH		SOLE		0	0	2,220
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	305	34,376	SH		SOLE		31,635	0	2,741
HANCOCK JOHN INVS TR	COM	410142103	168	10,104	SH		SOLE		0	0	10,104
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	32	13,280	SH		SOLE		0	0	13,280
HARRIS CORP DEL	COM	413875105	215	1,344	SH		SOLE		0	0	1,344
HOME DEPOT INC	COM	437076102	2,574	14,871	SH		SOLE		1,799	0	13,072
HONEYWELL INTL INC	COM	438516106	966	6,771	SH		SOLE		1,368	0	5,403
IDEXX LABS INC	COM	45168D104	305	1,627	SH		SOLE		0	0	1,627
ILLINOIS TOOL WKS INC	COM	452308109	389	2,536	SH		SOLE		0	0	2,536
ILLUMINA INC	COM	452327109	465	2,030	SH		SOLE		144	0	1,886
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,050	34,727	SH		SOLE		1,334	0	33,393
INTEL CORP	COM	458140100	1,500	30,708	SH		SOLE		7,635	0	23,073
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,846	12,297	SH		SOLE		269	0	12,028
INTUITIVE SURGICAL INC	COM NEW	46120E602	318	796	SH		SOLE		30	0	766
INVESCO VALUE MUN INCOME TR	COM	46132P108	317	21,867	SH		SOLE		21,593	0	274
IROBOT CORP	COM	462726100	271	4,295	SH		SOLE		325	0	3,970
ISHARES INC	CORE MSCI EMKT	46434G103	1,680	29,284	SH		SOLE		22,761	0	6,523
ISHARES INC	MIN VOL GBL ETF	464286525	2,713	32,891	SH		SOLE		20	0	32,871
ISHARES SILVER TRUST	ISHARES	46428Q109	321	20,387	SH		SOLE		1,615	0	18,772
ISHARES TR	1 3 YR CR BD ETF	464288646	273	2,635	SH		SOLE		145	0	2,490
ISHARES TR	1 3 YR TREAS BD	464287457	200	2,411	SH		SOLE		508	0	1,903
ISHARES TR	CORE DIV GRWTH	46434V621	1,156	34,863	SH		SOLE		29,485	0	5,378
ISHARES TR	CORE HIGH DV ETF	46429B663	3,375	40,683	SH		SOLE		3,474	0	37,209
ISHARES TR	CORE MSCI EAFE	46432F842	1,484	22,972	SH		SOLE		17,069	0	5,903
ISHARES TR	CORE S&P MCP ETF	464287507	1,513	8,262	SH		SOLE		4,721	0	3,541
ISHARES TR	CORE S&P SCP ETF	464287804	4,914	65,386	SH		SOLE		19,694	0	45,692
ISHARES TR	CORE S&P TTL STK	464287150	352	5,948	SH		SOLE		496	0	5,452
ISHARES TR	CORE S&P US VLU	464287663	212	4,052	SH		SOLE		573	0	3,479
ISHARES TR	CORE S&P500 ETF	464287200	2,271	8,762	SH		SOLE		5,199	0	3,563
ISHARES TR	CORE US AGGBD ET	464287226	968	9,095	SH		SOLE		4,116	0	4,979
ISHARES TR	GLB INFRASTR ETF	464288372	252	5,985	SH		SOLE		0	0	5,985
ISHARES TR	GLOBAL 100 ETF	464287572	790	8,844	SH		SOLE		0	0	8,844
ISHARES TR	IBOXX INV CP ETF	464287242	1,172	10,008	SH		SOLE		5,811	0	4,197
ISHARES TR	JPMORGAN USD EMG	464288281	440	3,912	SH		SOLE		2,896	0	1,016
ISHARES TR	MBS ETF	464288588	202	1,923	SH		SOLE		505	0	1,418
ISHARES TR	MIN VOL EAFE ETF	46429B689	414	5,686	SH		SOLE		30	0	5,656
ISHARES TR	MIN VOL USA ETF	46429B697	3,150	61,695	SH		SOLE		2,939	0	58,756
ISHARES TR	MSCI EAFE ETF	464287465	447	6,496	SH		SOLE		1,567	0	4,929
ISHARES TR	MSCI EMG MKT ETF	464287234	386	8,155	SH		SOLE		1,095	0	7,060
ISHARES TR	MSCI USA ESG SLC	464288802	1,197	11,157	SH		SOLE		317	0	10,840
ISHARES TR	NASDAQ BIOTECH	464287556	726	7,069	SH		SOLE		5,340	0	1,729
ISHARES TR	NATIONAL MUN ETF	464288414	485	4,475	SH		SOLE		600	0	3,875
ISHARES TR	RUS 1000 ETF	464287622	409	2,849	SH		SOLE		1,525	0	1,324
ISHARES TR	RUS 1000 GRW ETF	464287614	549	4,144	SH		SOLE		907	0	3,237
ISHARES TR	RUS 1000 VAL ETF	464287598	231	1,979	SH		SOLE		271	0	1,708
ISHARES TR	RUS MD CP GR ETF	464287481	245	2,045	SH		SOLE		0	0	2,045
ISHARES TR	RUS MID CAP ETF	464287499	239	1,178	SH		SOLE		0	0	1,178
ISHARES TR	RUSSELL 2000 ETF	464287655	317	2,140	SH		SOLE		564	0	1,576
ISHARES TR	S&P 500 GRWT ETF	464287309	1,103	7,291	SH		SOLE		300	0	6,991
ISHARES TR	S&P 500 VAL ETF	464287408	742	6,951	SH		SOLE		257	0	6,694
ISHARES TR	SELECT DIVID ETF	464287168	1,482	15,860	SH		SOLE		9,919	0	5,941
ISHARES TR	TIPS BD ETF	464287176	1,310	11,594	SH		SOLE		846	0	10,748
ISHARES TR	U.S. ENERGY ETF	464287796	281	7,697	SH		SOLE		1,700	0	5,997
ISHARES TR	U.S. MED DVC ETF	464288810	229	1,283	SH		SOLE		0	0	1,283
ISHARES TR	US AER DEF ETF	464288760	594	3,042	SH		SOLE		2,145	0	897
ISHARES TR	US HLTHCR PR ETF	464288828	207	1,310	SH		SOLE		0	0	1,310
ISHARES TR	US HOME CONS ETF	464288752	418	11,018	SH		SOLE		8,130	0	2,888
ISHARES TR	USA MOMENTUM FCT	46432F396	3,788	36,965	SH		SOLE		6,459	0	30,506
ISHARES TR	USA QUALITY FCTR	46432F339	704	8,797	SH		SOLE		0	0	8,797
ISHARES US ETF TR	COMMOD SEL STG	46431W853	2,852	78,693	SH		SOLE		0	0	78,693
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	625	12,448	SH		SOLE		5,767	0	6,681
JD COM INC	SPON ADR CL A	47215P106	219	5,526	SH		SOLE		450	0	5,076
JOHNSON & JOHNSON	COM	478160104	3,797	30,655	SH		SOLE		5,593	0	25,062
JPMORGAN CHASE & CO	COM	46625H100	2,540	23,554	SH		SOLE		2,811	0	20,743
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,648	193,037	SH		SOLE		500	0	192,537
KIMBERLY CLARK CORP	COM	494368103	722	6,768	SH		SOLE		1,233	0	5,535
KRAFT HEINZ CO	COM	500754106	702	11,668	SH		SOLE		3,667	0	8,001
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	206	1,280	SH		SOLE		36	0	1,244
LAM RESEARCH CORP	COM	512807108	212	1,095	SH		SOLE		455	0	640
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTRU	52468L703	261	9,590	SH		SOLE		0	0	9,590
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	1,154	39,794	SH		SOLE		0	0	39,794
LINK MOTION INC	SPONSRD ADS CL A	53577L105	36	22,050	SH		SOLE		22,050	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	129	34,926	SH		SOLE		0	0	34,926
LOCKHEED MARTIN CORP	COM	539830109	771	2,320	SH		SOLE		442	0	1,878
LOWES COS INC	COM	548661107	217	2,614	SH		SOLE		200	0	2,414
MARKEL CORP	COM	570535104	301	258	SH		SOLE		0	0	258
MARKETAXESS HLDGS INC	COM	57060D108	488	2,296	SH		SOLE		129	0	2,167
MARRIOTT INTL INC NEW	CL A	571903202	325	2,454	SH		SOLE		1,027	0	1,427
MARSH & MCLENNAN COS INC	COM	571748102	277	3,415	SH		SOLE		0	0	3,415
MASTERCARD INCORPORATED	CL A	57636Q104	674	3,915	SH		SOLE		1,059	0	2,856
MCDONALDS CORP	COM	580135101	999	6,296	SH		SOLE		1,335	0	4,961
MEDTRONIC PLC	SHS	G5960L103	374	4,826	SH		SOLE		195	0	4,631
MERCK & CO INC	COM	58933Y105	1,603	30,029	SH		SOLE		2,050	0	27,979
MICROCHIP TECHNOLOGY INC	COM	595017104	248	2,823	SH		SOLE		88	0	2,735
MICROSOFT CORP	COM	594918104	3,206	36,152	SH		SOLE		5,291	0	30,861
MONDELEZ INTL INC	CL A	609207105	238	5,825	SH		SOLE		2,165	0	3,660
MONSANTO CO NEW	COM	61166W101	207	1,776	SH		SOLE		590	0	1,186
MONSTER BEVERAGE CORP NEW	COM	61174X109	260	4,660	SH		SOLE		4,470	0	190
MORGAN STANLEY CHINA A SH FD	COM	617468103	242	9,820	SH		SOLE		130	0	9,690
NASDAQ INC	COM	631103108	485	5,704	SH		SOLE		0	0	5,704
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	396	7,056	SH		SOLE		548	0	6,508
NETFLIX INC	COM	64110L106	2,265	8,091	SH		SOLE		558	0	7,533
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	525	109,765	SH		SOLE		0	0	109,765
NEW GOLD INC CDA	COM	644535106	35	13,308	SH		SOLE		0	0	13,308
NEWELL BRANDS INC	COM	651229106	202	8,167	SH		SOLE		0	0	8,167
NEXTERA ENERGY INC	COM	65339F101	494	3,074	SH		SOLE		100	0	2,974
NIKE INC	CL B	654106103	667	10,400	SH		SOLE		797	0	9,603
NORFOLK SOUTHERN CORP	COM	655844108	273	2,051	SH		SOLE		1,470	0	581
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	1,061	151,932	SH		SOLE		3,600	0	148,332
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	259	14,632	SH		SOLE		0	0	14,632
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	553	50,915	SH		SOLE		46,447	0	4,468
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	160	15,964	SH		SOLE		11,968	0	3,996
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,129	116,813	SH		SOLE		109,604	0	7,209
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	505	31,562	SH		SOLE		29,535	0	2,027
NVIDIA CORP	COM	67066G104	1,864	8,414	SH		SOLE		1,424	0	6,990
ORACLE CORP	COM	68389X105	400	8,906	SH		SOLE		1,159	0	7,747
PACER FDS TR	GLOBL CASH ETF	69374H709	773	25,813	SH		SOLE		24,965	0	848
PAYCHEX INC	COM	704326107	216	3,598	SH		SOLE		479	0	3,119
PAYPAL HLDGS INC	COM	70450Y103	1,432	18,859	SH		SOLE		5,286	0	13,573
PEPSICO INC	COM	713448108	1,161	10,885	SH		SOLE		2,526	0	8,359
PFIZER INC	COM	717081103	1,862	52,939	SH		SOLE		2,302	0	50,637
PHILIP MORRIS INTL INC	COM	718172109	618	6,314	SH		SOLE		1,512	0	4,802
PHILLIPS 66	COM	718546104	217	2,261	SH		SOLE		291	0	1,970
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	244	2,419	SH		SOLE		0	0	2,419
PIMCO MUN INCOME FD III	COM	72201A103	186	16,497	SH		SOLE		0	0	16,497
PIONEER FLOATING RATE TR	COM	72369J102	1,650	141,869	SH		SOLE		2,550	0	139,319
PIONEER HIGH INCOME TR	COM	72369H106	2,298	246,652	SH		SOLE		3,000	0	243,652
PITNEY BOWES INC	COM	724479100	140	13,040	SH		SOLE		0	0	13,040
POWERSHARES ETF TR II	KBW BK PORT	73937B746	211	3,909	SH		SOLE		0	0	3,909
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	1,320	35,978	SH		SOLE		10,812	0	25,166
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,080	66,727	SH		SOLE		1,183	0	65,544
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	203	6,716	SH		SOLE		605	0	6,111
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	733	13,134	SH		SOLE		1,670	0	11,464
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	383	8,141	SH		SOLE		3,575	0	4,566
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	527	8,703	SH		SOLE		2,659	0	6,044
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,199	57,491	SH		SOLE		25,856	0	31,635
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	298	7,153	SH		SOLE		1,405	0	5,748
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	266	7,438	SH		SOLE		472	0	6,966
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	245	13,218	SH		SOLE		4,380	0	8,838
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	199	11,890	SH		SOLE		10,294	0	1,596
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	215	7,217	SH		SOLE		5,718	0	1,499
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,167	26,737	SH		SOLE		1,287	0	25,450
PRINCIPAL FINL GROUP INC	COM	74251V102	250	4,190	SH		SOLE		0	0	4,190
PROCTER AND GAMBLE CO	COM	742718109	2,360	30,359	SH		SOLE		4,932	0	25,427
QUALCOMM INC	COM	747525103	210	3,927	SH		SOLE		1,050	0	2,877
RAYTHEON CO	COM NEW	755111507	652	3,090	SH		SOLE		200	0	2,890
REALTY INCOME CORP	COM	756109104	211	4,119	SH		SOLE		75	0	4,044
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	350	12,537	SH		SOLE		7,508	0	5,029
RED HAT INC	COM	756577102	200	1,389	SH		SOLE		55	0	1,334
RELIV INTL INC	COM NEW	75952R209	61	13,774	SH		SOLE		0	0	13,774
REPUBLIC SVCS INC	COM	760759100	255	3,881	SH		SOLE		75	0	3,806
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	444	6,918	SH		SOLE		493	0	6,425
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	438	6,998	SH		SOLE		550	0	6,448
ROYCE MICRO-CAP TR INC	COM	780915104	2,732	297,496	SH		SOLE		0	0	297,496
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2,159	20,188	SH		SOLE		10,453	0	9,735
SALESFORCE COM INC	COM	79466L302	265	2,288	SH		SOLE		175	0	2,113
SANOFI	RIGHT 12/31/2020	80105N113	6	14,891	SH		SOLE		311	0	14,580
SCHLUMBERGER LTD	COM	806857108	346	5,439	SH		SOLE		821	0	4,618
SELECT SECTOR SPDR TR	ENERGY	81369Y506	439	6,672	SH		SOLE		1,127	0	5,545
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	405	4,101	SH		SOLE		1,788	0	2,313
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	385	4,805	SH		SOLE		2,347	0	2,458
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,139	42,362	SH		SOLE		23,259	0	19,103
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	247	3,387	SH		SOLE		2,222	0	1,165
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	600	11,961	SH		SOLE		8,073	0	3,888
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	712	11,200	SH		SOLE		8,506	0	2,694
SHERWIN WILLIAMS CO	COM	824348106	249	646	SH		SOLE		120	0	526
SHOPIFY INC	CL A	82509L107	521	4,294	SH		SOLE		23	0	4,271
SIRIUS XM HLDGS INC	COM	82968B103	87	14,445	SH		SOLE		0	0	14,445
SKYWORKS SOLUTIONS INC	COM	83088M102	357	3,643	SH		SOLE		104	0	3,539
SMUCKER J M CO	COM NEW	832696405	209	1,754	SH		SOLE		929	0	825
SONY CORP	SPONSORED ADR	835699307	240	4,968	SH		SOLE		650	0	4,318
SOUTHERN CO	COM	842587107	336	7,614	SH		SOLE		1,058	0	6,556
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	443	1,884	SH		SOLE		300	0	1,584
SPDR GOLD TRUST	GOLD SHS	78463V107	3,363	26,408	SH		SOLE		1,127	0	25,281
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,101	24,065	SH		SOLE		962	0	23,103
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	516	12,942	SH		SOLE		2,012	0	10,930
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,580	6,140	SH		SOLE		1,882	0	4,258
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	235	706	SH		SOLE		479	0	227
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	565	15,841	SH		SOLE		8,441	0	7,400
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	900	10,442	SH		SOLE		7,824	0	2,618
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	529	16,165	SH		SOLE		13,200	0	2,965
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	201	881	SH		SOLE		124	0	757
SPDR SERIES TRUST	S&P BIOTECH	78464A870	494	5,883	SH		SOLE		0	0	5,883
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,486	50,182	SH		SOLE		5,980	0	44,202
SPDR SERIES TRUST	S&P REGL BKG	78464A698	231	3,875	SH		SOLE		2,055	0	1,820
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	565	42,063	SH		SOLE		12,220	0	29,843
SQUARE INC	CL A	852234103	202	4,220	SH		SOLE		1,490	0	2,730
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	237	5,016	SH		SOLE		4,878	0	138
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	556	11,598	SH		SOLE		805	0	10,793
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	262	5,326	SH		SOLE		0	0	5,326
STARBUCKS CORP	COM	855244109	275	4,874	SH		SOLE		1,102	0	3,772
STATE STR CORP	COM	857477103	388	3,978	SH		SOLE		0	0	3,978
STRYKER CORP	COM	863667101	248	1,590	SH		SOLE		0	0	1,590
T MOBILE US INC	COM	872590104	289	4,867	SH		SOLE		250	0	4,617
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	303	3,135	SH		SOLE		50	0	3,085
TARGET CORP	COM	87612E106	211	3,067	SH		SOLE		0	0	3,067
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	193	11,815	SH		SOLE		0	0	11,815
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4,260	231,232	SH		SOLE		1,877	0	229,355
TEMPLETON EMERG MKTS INCOME	COM	880192109	142	12,525	SH		SOLE		0	0	12,525
TEMPLETON EMERGING MKTS FD I	COM	880191101	2,865	178,900	SH		SOLE		0	0	178,900
TEMPLETON GLOBAL INCOME FD	COM	880198106	72	11,400	SH		SOLE		0	0	11,400
TERADYNE INC	COM	880770102	273	6,146	SH		SOLE		0	0	6,146
TESLA INC	COM	88160R101	560	2,193	SH		SOLE		75	0	2,118
TEXAS INSTRS INC	COM	882508104	934	9,284	SH		SOLE		3,068	0	6,216
THERMO FISHER SCIENTIFIC INC	COM	883556102	934	4,611	SH		SOLE		2,104	0	2,507
TJX COS INC NEW	COM	872540109	382	4,752	SH		SOLE		0	0	4,752
TORO CO	COM	891092108	222	3,658	SH		SOLE		3,476	0	182
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	471	24,171	SH		SOLE		23,621	0	550
UNITED PARCEL SERVICE INC	CL B	911312106	402	3,918	SH		SOLE		235	0	3,683
UNITED RENTALS INC	COM	911363109	322	1,936	SH		SOLE		850	0	1,086
UNITED TECHNOLOGIES CORP	COM	913017109	499	4,069	SH		SOLE		533	0	3,536
UNITEDHEALTH GROUP INC	COM	91324P102	1,013	4,628	SH		SOLE		200	0	4,428
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	856	14,528	SH		SOLE		0	0	14,528
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	621	5,022	SH		SOLE		0	0	5,022
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	668	4,870	SH		SOLE		0	0	4,870
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	948	11,606	SH		SOLE		688	0	10,918
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	521	6,613	SH		SOLE		1,350	0	5,263
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,592	32,468	SH		SOLE		371	0	32,097
VANGUARD GROUP	DIV APP ETF	921908844	3,141	31,811	SH		SOLE		2,945	0	28,866
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	573	5,277	SH		SOLE		0	0	5,277
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,847	27,794	SH		SOLE		731	0	27,063
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	543	4,589	SH		SOLE		700	0	3,889
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	890	7,062	SH		SOLE		0	0	7,062
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	297	2,789	SH		SOLE		0	0	2,789
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,713	11,395	SH		SOLE		2,184	0	9,211
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,123	15,135	SH		SOLE		20	0	15,115
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,420	10,226	SH		SOLE		255	0	9,971
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	536	4,263	SH		SOLE		701	0	3,562
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,675	46,576	SH		SOLE		2,171	0	44,405
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,494	94,262	SH		SOLE		1,088	0	93,174
VANGUARD INDEX FDS	VALUE ETF	922908744	903	8,944	SH		SOLE		1,817	0	7,127
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,121	58,359	SH		SOLE		20	0	58,339
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,456	53,047	SH		SOLE		1,259	0	51,788
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	993	17,303	SH		SOLE		0	0	17,303
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	230	3,203	SH		SOLE		0	0	3,203
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	229	1,945	SH		SOLE		210	0	1,735
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,265	17,478	SH		SOLE		0	0	17,478
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	980	11,593	SH		SOLE		247	0	11,346
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,103	26,906	SH		SOLE		2,320	0	24,586
VANGUARD STAR FD	VG TL INTL STK F	921909768	987	17,740	SH		SOLE		0	0	17,740
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,258	51,817	SH		SOLE		365	0	51,452
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,001	37,253	SH		SOLE		706	0	36,547
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	238	2,182	SH		SOLE		0	0	2,182
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	320	2,383	SH		SOLE		569	0	1,814
VANGUARD WORLD FDS	ENERGY ETF	92204A306	541	6,004	SH		SOLE		3,463	0	2,541
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	257	3,758	SH		SOLE		160	0	3,598
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	268	1,950	SH		SOLE		1,488	0	462
VANGUARD WORLD FDS	INF TECH ETF	92204A702	474	2,827	SH		SOLE		1,931	0	896
VECTREN CORP	COM	92240G101	282	4,465	SH		SOLE		0	0	4,465
VERIZON COMMUNICATIONS INC	COM	92343V104	2,073	43,889	SH		SOLE		10,886	0	33,003
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	850	19,063	SH		SOLE		16,439	0	2,624
VISA INC	COM CL A	92826C839	3,606	30,437	SH		SOLE		3,603	0	26,834
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	479	17,608	SH		SOLE		905	0	16,703
W P CAREY INC	COM	92936U109	213	3,482	SH		SOLE		0	0	3,482
WALMART INC	COM	931142103	596	6,943	SH		SOLE		2,055	0	4,888
WASTE MGMT INC DEL	COM	94106L109	571	6,809	SH		SOLE		408	0	6,401
WELLS FARGO CO NEW	COM	949746101	677	13,130	SH		SOLE		2,642	0	10,488
WISDOMTREE TR	FUTRE STRAT FD	97717W125	678	17,080	SH		SOLE		0	0	17,080
WISDOMTREE TR	US MIDCP EARNING	97717W570	2,776	73,712	SH		SOLE		35,283	0	38,429
WISDOMTREE TR	US QTLY DIV GRT	97717X669	290	7,341	SH		SOLE		56	0	7,285
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	376	13,936	SH		SOLE		0	0	13,936
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	429	12,310	SH		SOLE		9,002	0	3,308
XPO LOGISTICS INC	COM	983793100	1,039	10,708	SH		SOLE		800	0	9,908