0001221073-17-000080.txt : 20170809 0001221073-17-000080.hdr.sgml : 20170809 20170809140802 ACCESSION NUMBER: 0001221073-17-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLAGSHIP HARBOR ADVISORS, LLC CENTRAL INDEX KEY: 0001691766 IRS NUMBER: 274297661 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18078 FILM NUMBER: 171017381 BUSINESS ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 857-350-4229 MAIL ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001691766 XXXXXXXX 06-30-2017 06-30-2017 FLAGSHIP HARBOR ADVISORS, LLC

346 COMMERCIAL STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-18078 N DAVID J. KAUFMAN 857 350-4229 /s/DAVID J. KAUFMAN BOSTON MA 08-07-2017 0 343 288026 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10112085751SHSOLE 85804893ABBOTT LABSCOM00282410060012341SHSOLE 394508396ABBVIE INCCOM00287Y10995713345SHSOLE 547807867ACCENTURE PLC IRELANDSHS CLASS AG1151C1013622917SHSOLE 5202865ACTIVISION BLIZZARD INCCOM00507V1095379076SHSOLE 50008576ADOBE SYS INCCOM00724F1014723280SHSOLE 47502805ADVANCED MICRO DEVICES INCCOM00790310726619220SHSOLE 800018420AIR PRODS & CHEMS INCCOM0091581063172207SHSOLE 89501312AKAMAI TECHNOLOGIES INCCOM00971T1012124291SHSOLE 30003991ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023562493SHSOLE 38502108ALIGN TECHNOLOGY INCCOM0162551013902570SHSOLE 002570ALLERGAN PLCSHSG0177J1082651093SHSOLE 4810612ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061605125107SHSOLE 00125107ALLSTATE CORPCOM0200021012692995SHSOLE 150001495ALPHABET INCCAP STK CL A02079K30511651206SHSOLE 12501081ALPHABET INCCAP STK CL C02079K10715991696SHSOLE 13601560ALPS ETF TRALERIAN MLP00162Q86673161798SHSOLE 46202015596ALTRIA GROUP INCCOM02209S103118816164SHSOLE 2785013379AMAZON COM INCCOM02313510645674571SHSOLE 77103800AMERICAN ELEC PWR INCCOM0255371012303329SHSOLE 38302946AMERICAN EXPRESS COCOM0258161093193842SHSOLE 40003442AMERICAN TOWER CORP NEWCOM03027X1002051567SHSOLE 9000667AMERICAN WTR WKS CO INC NEWCOM0304201032913742SHSOLE 78602956AMERIPRISE FINL INCCOM03076C1062031531SHSOLE 001531AMGEN INCCOM0311621002491448SHSOLE 22001228ANNALY CAP MGMT INCCOM03571040925320693SHSOLE 1989018704AON PLCSHS CL AG0408V1022471821SHSOLE 001821APPLE INCCOM037833100809255923SHSOLE 12066043857AT&T INCCOM00206R102327388574SHSOLE 10845077729AUTOMATIC DATA PROCESSING INCOM0530151032822741SHSOLE 4502696BANK AMER CORPCOM06050510483633712SHSOLE 5147028565BARCLAYS BK PLCIPATH S&P500 VIX06740Q25223618507SHSOLE 0018507BARD C R INCCOM067383109223700SHSOLE 00700BECTON DICKINSON & COCOM0758871094652338SHSOLE 23502103BERKSHIRE HATHAWAY INC DELCL B NEW08467070213738063SHSOLE 82407239BIOGEN INCCOM09062X1035431988SHSOLE 37501613BLACKROCK CORE BD TRSHS BEN INT09249E10117412550SHSOLE 0012550BLACKROCK FLOAT RATE OME STRCOM09255X10025818155SHSOLE 2130016025BLACKROCK MUNI INCOME INV QLCOM09250G1021582106752SHSOLE 00106752BLACKSTONE GROUP L PCOM UNIT LTD09253U1082688068SHSOLE 172906339BOEING COCOM0970231059994924SHSOLE 107203852BOSTON SCIENTIFIC CORPCOM10113710751418599SHSOLE 0018599BOULDER GROWTH & INCOME FD ICOM1015071011442145935SHSOLE 00145935BRISTOL MYERS SQUIBB COCOM11012210873212962SHSOLE 403708925CALAMOS CONV OPP AND INC FDSH BEN INT12811710812911557SHSOLE 0011557CAMBRIA ETF TRSHSHLD YIELD ETF1320612012206440SHSOLE 006440CBRE CLARION GLOBAL REAL ESTCOM12504G1001719224676SHSOLE 00224676CELGENE CORPCOM1510201042702054SHSOLE 68001374CENTRAL FD CDA LTDCL A15350110163853663SHSOLE 18020035643CHART INDS INCCOM PAR $0.0116115Q30865118332SHSOLE 0018332CHEVRON CORP NEWCOM1667641009569261SHSOLE 199207269CHUBB LIMITEDCOMH1467J1043202197SHSOLE 002197CHURCH & DWIGHT INCCOM1713401024488614SHSOLE 008614CISCO SYS INCCOM17275R10274624129SHSOLE 100024029CITIGROUP INCCOM NEW172967424195228751SHSOLE 2550026201CLOROX CO DELCOM1890541095113831SHSOLE 60003231CME GROUP INCCOM12572Q1053753014SHSOLE 003014COCA COLA COCOM19121610083718908SHSOLE 3188015720COGNEX CORPCOM1924221032092327SHSOLE 25002077COLGATE PALMOLIVE COCOM194162103123416916SHSOLE 100016816COLUMBIA SELIGM PREM TECH GRCOM19842X10943619965SHSOLE 0019965COMCAST CORP NEWCL A20030N10171218506SHSOLE 0018506CONSOLIDATED EDISON INCCOM2091151042993707SHSOLE 28703420CORNING INCCOM2193501052217241SHSOLE 67006571COSTCO WHSL CORP NEWCOM22160K1052511634SHSOLE 13501499CSP INCCOM12638910530828440SHSOLE 14220014220CSX CORPCOM1264081033816931SHSOLE 318803743CVS HEALTH CORPCOM126650100118015095SHSOLE 2016013079CYS INVTS INCCOM12673A10813115600SHSOLE 0015600DANAHER CORP DELCOM2358511025426587SHSOLE 309603491DHT HOLDINGS INCSHS NEWY2065G12111727330SHSOLE 0027330DISNEY WALT COCOM DISNEY254687106229522260SHSOLE 7090015170DNP SELECT INCOME FDCOM23325P10426123139SHSOLE 200022939DOMINION ENERGY INCCOM25746U1092793682SHSOLE 003682DOMINOS PIZZA INCCOM25754A2012261066SHSOLE 2501041DOW CHEM COCOM2605431032804355SHSOLE 160802747DU PONT E I DE NEMOURS & COCOM263534109121914782SHSOLE 730607476DUKE ENERGY CORP NEWCOM NEW26441C2045066089SHSOLE 77605313DYCOM INDS INCCOM2674751012893127SHSOLE 25002877EATON VANCE ENHANCED EQ INCCOM27827410542731293SHSOLE 2911902174EATON VANCE FLTING RATE INCCOM27827910422114648SHSOLE 0014648EATON VANCE LTD DUR INCOME FCOM27828H10575353784SHSOLE 0053784EATON VANCE RISK MNGD DIV EQCOM27829G10665368993SHSOLE 5986209131EATON VANCE TX ADV GLB DIV OCOM27828U10631912921SHSOLE 150012771EATON VANCE TX MNG BY WRT OPCOM27828Y10816911000SHSOLE 0011000EATON VANCE TXMGD GL BUYWR OCOM27829C10567958446SHSOLE 200058246ELECTRONIC ARTS INCCOM2855121092492306SHSOLE 11902187EMERSON ELEC COCOM2910111042744619SHSOLE 193102688ENTERPRISE PRODS PARTNERS LCOM29379210732311867SHSOLE 696204905EQUIFAX INCCOM2944291054243042SHSOLE 003042EVERSOURCE ENERGYCOM30040W1082914884SHSOLE 57104313EXPRESS SCRIPTS HLDG COCOM30219G1083034927SHSOLE 84604081EXXON MOBIL CORPCOM30231G102256331976SHSOLE 4952027024FACEBOOK INCCL A30303M102296619358SHSOLE 4729014629FEDEX CORPCOM31428X1063451571SHSOLE 41001161FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G1091395194695SHSOLE 00194695FISERV INCCOM3377381083202618SHSOLE 002618FLEXSHARES TRINTL QLTDV IDX33939L83730011894SHSOLE 764011130FLEXSHARES TRQUALT DIVD IDX33939L860131332128SHSOLE 567031561FORD MTR CO DELCOM PAR $0.0134537086029326086SHSOLE 300025786FORTINET INCCOM34959E1092887492SHSOLE 165005842FQF TROSHARS FTSE US35168085545115525SHSOLE 149250600FS INVT CORPCOM30263510740945172SHSOLE 0045172GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10917230861SHSOLE 0030861GENERAL ELECTRIC COCOM3696041032827108175SHSOLE 8479099696GENERAL MLS INCCOM3703341044408217SHSOLE 201206205GENERAL MTRS COCOM37045V1002236174SHSOLE 29005884GILEAD SCIENCES INCCOM3755581036569502SHSOLE 293406568HAIN CELESTIAL GROUP INCCOM4052171002416219SHSOLE 393902280HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P74990798245SHSOLE 74237024008HANCOCK JOHN INVS TRCOM41014210319110804SHSOLE 0010804HARMONY GOLD MNG LTDSPONSORED ADR4132163002313280SHSOLE 0013280HARRIS CORP DELCOM4138751053172783SHSOLE 002783HOME DEPOT INCCOM437076102213014119SHSOLE 1389012730HONEYWELL INTL INCCOM4385161068456245SHSOLE 141804827IDEXX LABS INCCOM45168D1042431512SHSOLE 001512ILLINOIS TOOL WKS INCCOM4523081094042765SHSOLE 002765ILLUMINA INCCOM4523271093452046SHSOLE 60401442INDEXIQ ETF TRHEDGE MLTI ETF45409B107158954051SHSOLE 2491051560INTEL CORPCOM458140100115434509SHSOLE 11833022676INTERNATIONAL BUSINESS MACHSCOM459200101170011073SHSOLE 263010810INTUITIVE SURGICAL INCCOM NEW46120E602221225SHSOLE 00225INVESCO VALUE MUN INCOME TRCOM46132P10832021186SHSOLE 209120274INVIVO THERAPEUTICS HLDGS COCOM NEW46186M2093415415SHSOLE 0015415ISHARESMIN VOL GBL ETF464286525256832685SHSOLE 20032665ISHARESMSCI CDA ETF4642865092669852SHSOLE 807201780ISHARES INCCORE MSCI EMKT46434G103454990913SHSOLE 28723062190ISHARES TR1-3 YR CR BD ETF4642886462342214SHSOLE 14502069ISHARES TRCORE DIV GRWTH46434V621111635663SHSOLE 350990564ISHARES TRCORE HIGH DV ETF46429B663178321600SHSOLE 170021430ISHARES TRCORE MSCI EAFE46432F842119219629SHSOLE 1742402205ISHARES TRCORE S&P MCP ETF46428750714908577SHSOLE 619302384ISHARES TRCORE S&P SCP ETF464287804337748380SHSOLE 17935030445ISHARES TRCORE S&P TTL STK4642871502554565SHSOLE 54504020ISHARES TRCORE S&P500 ETF464287200256910542SHSOLE 771902823ISHARES TRCORE US AGGBD ET464287226143613171SHSOLE 675906412ISHARES TRGLOBAL 100 ETF4642875727689099SHSOLE 009099ISHARES TRIBONDS MAR18 ETF46432FAW72138322PRNSOLE 008322ISHARES TRIBOXX INV CP ETF4642872427636353SHSOLE 342902924ISHARES TRMBS ETF4642885882302169SHSOLE 50501664ISHARES TRMIN VOL EAFE ETF46429B6892093054SHSOLE 003054ISHARES TRMIN VOL USA ETF46429B697353472383SHSOLE 2650069733ISHARES TRMSCI EAFE ETF4642874654506942SHSOLE 134805594ISHARES TRMSCI EMG MKT ETF4642872342696491SHSOLE 38906102ISHARES TRNASDQ BIOTEC ETF4642875565801869SHSOLE 17180151ISHARES TRNATIONAL MUN ETF4642884144293910SHSOLE 60003310ISHARES TRRUS 1000 ETF4642876223342484SHSOLE 103401450ISHARES TRRUS 1000 GRW ETF4642876144453741SHSOLE 35003391ISHARES TRRUS MD CP GR ETF4642874812332154SHSOLE 002154ISHARES TRRUS MID CAP ETF4642874992291195SHSOLE 1701178ISHARES TRRUSSELL 2000 ETF4642876553462464SHSOLE 63401830ISHARES TRS&P 500 GRWT ETF4642873099186671SHSOLE 2006651ISHARES TRS&P 500 VAL ETF4642874087316977SHSOLE 006977ISHARES TRSELECT DIVID ETF464287168139515268SHSOLE 945505813ISHARES TRTIPS BD ETF4642871768357442SHSOLE 94606496ISHARES TRUSA ESG SLCT ETF4642888029769561SHSOLE 009561ISHARES TRUSA QUALITY FCTR46432F3394175594SHSOLE 005594ISHARES U S ETF TRSHT MAT BD ETF46431W5072003994SHSOLE 003994JETBLUE AIRWAYS CORPCOM4771431012169320SHSOLE 120008120JOHNSON & JOHNSONCOM478160104373128435SHSOLE 4796023639JPMORGAN CHASE & COCOM46625H100213822969SHSOLE 2228020741KAYNE ANDERSON ENRGY TTL RTCOM48660P1042472229651SHSOLE 00229651KIMBERLY CLARK CORPCOM4943681038887012SHSOLE 45306559KRAFT HEINZ COCOM5007541065156212SHSOLE 304003172KROGER COCOM5010441012229736SHSOLE 75008986LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L40690030308SHSOLE 0030308LOCKHEED MARTIN CORPCOM5398301095681979SHSOLE 21401765MARKEL CORPCOM570535104268273SHSOLE 300243MARKETAXESS HLDGS INCCOM57060D1084312180SHSOLE 002180MARRIOTT INTL INC NEWCL A5719032022332322SHSOLE 102701295MARSH & MCLENNAN COS INCCOM5717481022663412SHSOLE 003412MASTERCARD INCORPORATEDCL A57636Q1042832320SHSOLE 40901911MCDONALDS CORPCOM5801351016284011SHSOLE 75703254MEDTRONIC PLCSHSG5960L1034104724SHSOLE 5004674MERCK & CO INCCOM58933Y105147923539SHSOLE 1584021955MICROSOFT CORPCOM594918104218331299SHSOLE 2970028329MOLSON COORS BREWING COCL B60871R2092683122SHSOLE 16302959MONDELEZ INTL INCCL A6092071053638489SHSOLE 284605643MONSANTO CO NEWCOM61166W1012171835SHSOLE 59001245NASDAQ INCCOM6311031083985621SHSOLE 005621NATIONAL GRID PLCSPONSORED ADR NE6362744094327000SHSOLE 153305467NETFLIX INCCOM64110L10612248000SHSOLE 98307017NEUBERGER BERMAN RE ES SEC FCOM64190A103626117365SHSOLE 00117365NEW GOLD INC CDACOM6445351065318208SHSOLE 0018208NEWELL BRANDS INCCOM6512291062013826SHSOLE 40003426NEXTERA ENERGY INCCOM65339F1014212981SHSOLE 10002881NIKE INCCL B65410610372912331SHSOLE 997011334NORFOLK SOUTHERN CORPCOM6558441082502036SHSOLE 11000936NUVEEN ALL CAP ENE MLP OPPOCOM67075E10832435370SHSOLE 200035170NUVEEN DOW 30 DYN OVERWRITESHS67075F10523914502SHSOLE 0014502NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10062453806SHSOLE 4934304463NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107106248627SHSOLE 0048627NUVEEN PFD INCOME OPPRTNY FDCOM67073B10615114439SHSOLE 1144302996NUVEEN PREFERRED SECURITIESCOM67072C1051349129927SHSOLE 12277107156NUVEEN REAL ASSET INC & GROWCOM67074Y10565737283SHSOLE 3525902024NVIDIA CORPCOM67066G10410887070SHSOLE 113405936ORACLE CORPCOM68389X1054048110SHSOLE 87907231PACER FDS TRGLOBL CASH ETF69374H70987029949SHSOLE 291010848PACER FDS TRTRENDP 100 ETF69374H3032408791SHSOLE 488103910PACER FDS TRTRENDP 450 ETF69374H2042107431SHSOLE 482902602PARKER HANNIFIN CORPCOM7010941043352064SHSOLE 10001964PAYCHEX INCCOM7043261072484245SHSOLE 7904166PAYPAL HLDGS INCCOM70450Y10369612844SHSOLE 433208512PEPSICO INCCOM7134481088797716SHSOLE 219605520PFIZER INCCOM717081103137441158SHSOLE 1023040135PHILIP MORRIS INTL INCCOM7181721096175200SHSOLE 132703873PHILLIPS 66COM7185461042252723SHSOLE 21802505PIMCO CORPORATE & INCOME OPPCOM72201B10121313038SHSOLE 0013038PIMCO MUN INCOME FD IIICOM72201A10343636871SHSOLE 0036871PIONEER FLOATING RATE TRCOM72369J1021638136679SHSOLE 12000135479PIONEER HIGH INCOME TRCOM72369H1062256227760SHSOLE 2000227560POWERSHARES ETF TR IIKBW BK PORT73937B7462094127SHSOLE 004127POWERSHARES ETF TR IIPWRS INT BUYBK73937B62193329255SHSOLE 10445018810POWERSHARES ETF TR IIS&P500 LOW VOL73937B779220749436SHSOLE 0049436POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B4072026716SHSOLE 60506111POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69047410194SHSOLE 69009504POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8563738141SHSOLE 357504566POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7995448703SHSOLE 265906044POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286291854209SHSOLE 26559027650POWERSHARES ETF TRUSTDYNM LRG CP GR73935X6092386553SHSOLE 140505148POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7082647256SHSOLE 007256POWERSHARES ETF TRUSTFINL PFD PTFL73935X22925313186SHSOLE 638006806POWERSHARES ETF TRUSTWATER RESOURCE73935X5752428917SHSOLE 571803199POWERSHARES QQQ TRUSTUNIT SER 173935A104250217990SHSOLE 1555016435PRICELINE GRP INCCOM NEW741503403496257SHSOLE 420215PRINCIPAL FINL GROUP INCCOM74251V1023144800SHSOLE 004800PROCTER AND GAMBLE COCOM742718109166119077SHSOLE 3439015638QUALCOMM INCCOM7475251033636445SHSOLE 101605429RAYTHEON COCOM NEW7551115073612167SHSOLE 20001967REAVES UTIL INCOME FDCOM SH BEN INT75615810143012299SHSOLE 743304866RELIV INTL INCCOM NEW75952R20927930242SHSOLE 0030242REPUBLIC SVCS INCCOM7607591002964550SHSOLE 7504475ROYCE MICRO-CAP TR INCCOM7809151042029232338SHSOLE 00232338RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062352544SHSOLE 002544RYDEX ETF TRUSTGUG S&P500 PU GR78355W403173418329SHSOLE 1032208007S&P GLOBAL INCCOM78409V1042761861SHSOLE 001861SANOFIRIGHT 12/31/202080105N113614891SHSOLE 311014580SCHLUMBERGER LTDCOM8068571083425194SHSOLE 75004444SELECT SECTOR SPDR TRENERGY81369Y5066089512SHSOLE 145208060SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074515042SHSOLE 195703085SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094725939SHSOLE 233603603SELECT SECTOR SPDR TRSBI INT-FINL81369Y605120047623SHSOLE 11880035743SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042293329SHSOLE 201601313SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88660211717SHSOLE 780303914SELECT SECTOR SPDR TRTECHNOLOGY81369Y803190234462SHSOLE 12767021695SHERWIN WILLIAMS COCOM824348106249698SHSOLE 1700528SHOPIFY INCCL A82509L1072973285SHSOLE 30002985SIRIUS XM HLDGS INCCOM82968B1038215334SHSOLE 0015334SKYWORKS SOLUTIONS INCCOM83088M1023213221SHSOLE 003221SNAP INCCL A83304A10622013328SHSOLE 1000012328SOUTHERN COCOM8425871073547438SHSOLE 105806380SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093611689SHSOLE 30001389SPDR GOLD TRUSTGOLD SHS78463V1077756766SHSOLE 85705909SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749101321710SHSOLE 1319020391SPDR INDEX SHS FDSEURO STOXX 5078463X20239810258SHSOLE 201208246SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X1032176400SHSOLE 006400SPDR S&P 500 ETF TRTR UNIT78462F10315606432SHSOLE 184904583SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107236744SHSOLE 4790265SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417100327124SHSOLE 1869308431SPDR SERIES TRUSTS&P 500 GROWTH78464A4096445420SHSOLE 330002120SPDR SERIES TRUSTS&P 500 VALUE78464A5082732401SHSOLE 002401SPDR SERIES TRUSTS&P BIOTECH78464A8704625993SHSOLE 29505698SPDR SERIES TRUSTS&P DIVID ETF78464A763430548732SHSOLE 5903042829SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60862713260SHSOLE 125350725SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84862212648SHSOLE 1205011443STARBUCKS CORPCOM8552441093325708SHSOLE 225303455STATE STR CORPCOM8574771034334741SHSOLE 004741STRYKER CORPCOM8636671012281616SHSOLE 001616T MOBILE US INCCOM8725901042824624SHSOLE 004624TEKLA LIFE SCIENCES INVSSH BEN INT87911K1004023192109SHSOLE 00192109TEMPLETON EMERG MKTS INCOMECOM88019210915213645SHSOLE 0013645TEMPLETON EMERGING MKTS FD ICOM88019110197765462SHSOLE 0065462TEMPLETON GLOBAL INCOME FDCOM88019810610014867SHSOLE 0014867TESLA INCCOM88160R101309987SHSOLE 470940TEXAS INSTRS INCCOM8825081046177801SHSOLE 102006781THERMO FISHER SCIENTIFIC INCCOM8835561028414719SHSOLE 205702662TJX COS INC NEWCOM8725401093354863SHSOLE 6004803TORTOISE ENERGY INFRA CORPCOM89147L1002839399SHSOLE 726102138UBS AG JERSEY BRHETRAC WELLS BDCI90264158870230980SHSOLE 304300550UNDER ARMOUR INCCL A90431110724412232SHSOLE 475207480UNDER ARMOUR INCCL C90431120625613454SHSOLE 497008484UNITED PARCEL SERVICE INCCL B9113121062742481SHSOLE 14502336UNITED TECHNOLOGIES CORPCOM9130171095494491SHSOLE 46504026UNITEDHEALTH GROUP INCCOM91324P1029395028SHSOLE 20004828UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1052392935SHSOLE 26300305VANECK VECTORS ETF TRGLOBAL ALTER ETF92189F50270311876SHSOLE 0011876VANECK VECTORS ETF TRGOLD MINERS ETF92189F10658726547SHSOLE 2218024329VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F3612297449SHSOLE 007449VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033373335SHSOLE 003335VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328855504674SHSOLE 004674VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328285264136SHSOLE 004136VANGUARD BD INDEX FD INCINTERMED TERM9219378197188527SHSOLE 42408103VANGUARD BD INDEX FD INCSHORT TRM BOND9219378276528179SHSOLE 137106808VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835279834312SHSOLE 549033763VANGUARD INDEX FDSEXTEND MKT ETF9229086524084023SHSOLE 004023VANGUARD INDEX FDSGROWTH ETF922908736359128236SHSOLE 102028134VANGUARD INDEX FDSLARGE CAP ETF9229086374994492SHSOLE 5004442VANGUARD INDEX FDSMCAP GR IDXVIP9229085389688227SHSOLE 008227VANGUARD INDEX FDSMCAP VL IDXVIP9229085122832742SHSOLE 002742VANGUARD INDEX FDSMID CAP ETF922908629148510418SHSOLE 171308705VANGUARD INDEX FDSREIT ETF9229085537839605SHSOLE 009605VANGUARD INDEX FDSS&P 500 ETF SHS922908363292313133SHSOLE 275012858VANGUARD INDEX FDSSM CP VAL ETF9229086114313547SHSOLE 61702930VANGUARD INDEX FDSSMALL CP ETF922908751531339381SHSOLE 1186038195VANGUARD INDEX FDSSML CP GRW ETF9229085952401653SHSOLE 2901624VANGUARD INDEX FDSTOTAL STK MKT922908769986979275SHSOLE 1052078223VANGUARD INDEX FDSVALUE ETF9229087448288599SHSOLE 43508164VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775266253404SHSOLE 20053384VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858164740345SHSOLE 1236039109VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287496317453SHSOLE 0017453VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662063203SHSOLE 003203VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182472284SHSOLE 20002084VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742118117490SHSOLE 304017186VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705175942SHSOLE 11005832VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409237829784SHSOLE 450029334VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844248226753SHSOLE 1125025628VANGUARD STAR FDVG TL INTL STK F92190976881315671SHSOLE 0015671VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858330480175SHSOLE 5293074882VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406306739262SHSOLE 706038556VANGUARD WORLD FDMEGA GRWTH IND9219108164034022SHSOLE 004022VANGUARD WORLD FDSCONSUM STP ETF92204A2073762686SHSOLE 54202144VANGUARD WORLD FDSFINANCIALS ETF92204A4052283626SHSOLE 003626VANGUARD WORLD FDSINF TECH ETF92204A7026964891SHSOLE 40380853VEEVA SYS INCCL A COM9224751082033333SHSOLE 46502868VERIZON COMMUNICATIONS INCCOM92343V104170039483SHSOLE 9398030085VICTORY PORTFOLIOS IISHS US 500 VOLA92647N7663046905SHSOLE 006905VICTORY PORTFOLIOS IISHS US EQ INCM92647N82485820036SHSOLE 1742402612VICTORY PORTFOLIOS IISHS US LRG CAP92647N8652064928SHSOLE 343601492VISA INCCOM CL A92826C839264227721SHSOLE 4968022753WALGREENS BOOTS ALLIANCE INCCOM9314271082423139SHSOLE 5503084WAL-MART STORES INCCOM9311421033845198SHSOLE 89204306WASTE MGMT INC DELCOM94106L1094946752SHSOLE 14806604WELLS FARGO CO NEWCOM94974610162911257SHSOLE 228808969WELLTOWER INCCOM95040Q1042193010SHSOLE 003010WESTERN ASSET HIGH INCM OPPCOM95766K1096312391SHSOLE 262109770WESTERN ASST MNGD MUN FD INCCOM95766M10526519329SHSOLE 0019329WISDOMTREE INVTS INCCOM97717P10417416257SHSOLE 2000014257WISDOMTREE TREMER MKT HIGH FD97717W3152135220SHSOLE 106404156WISDOMTREE TRFUTRE STRAT FD97717W125122431494SHSOLE 0031494WISDOMTREE TRUS MIDCP EARNING97717W570248069506SHSOLE 34891034615WISDOMTREE TRUS SMALLCAP DIVD97717W6043604512SHSOLE 004512WISDOMTREE TRUS SMALLCP ERNGS97717W5622928964SHSOLE 783601128XPO LOGISTICS INCCOM98379310070411374SHSOLE 1100010274