0001221073-17-000064.txt : 20170516 0001221073-17-000064.hdr.sgml : 20170516 20170516081901 ACCESSION NUMBER: 0001221073-17-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170516 DATE AS OF CHANGE: 20170516 EFFECTIVENESS DATE: 20170516 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: 17847052 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 false false 0001691766 XXXXXXXX 03-31-2017 03-31-2017 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 05-15-2017 0 324 261764 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10110725631SHSOLE 85704774ABBOTT LABSCOM00282410052612254SHSOLE 482007434ABBVIE INCCOM00287Y10983112798SHSOLE 635306445ACADIA PHARMACEUTICALS INCCOM0042251082026234SHSOLE 57000534ACCENTURE PLC IRELANDSHS CLASS AG1151C1013422905SHSOLE 5202853ACTIVISION BLIZZARD INCCOM00507V1094318765SHSOLE 40008365ADOBE SYS INCCOM00724F1013672863SHSOLE 42502438AIR PRODS & CHEMS INCCOM0091581062802072SHSOLE 89501177ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022352196SHSOLE 38501811ALIGN TECHNOLOGY INCCOM0162551012952570SHSOLE 002570ALLERGAN PLCSHSG0177J1082701133SHSOLE 4970636ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061545122647SHSOLE 00122647ALLSTATE CORPCOM0200021012192709SHSOLE 150001209ALPHABET INCCAP STK CL A02079K3059491117SHSOLE 9301024ALPHABET INCCAP STK CL C02079K10713411640SHSOLE 14201498ALPS ETF TRALERIAN MLP00162Q86675859619SHSOLE 44038015581ALTRIA GROUP INCCOM02209S103111215435SHSOLE 2785012650AMAZON COM INCCOM02313510636243980SHSOLE 62703353AMERICAN ELEC PWR INCCOM0255371012583817SHSOLE 38303434AMERICAN EXPRESS COCOM0258161093384322SHSOLE 40003922AMERICAN WTR WKS CO INC NEWCOM0304201032933757SHSOLE 78602971AMGEN INCCOM0311621002041264SHSOLE 15001114ANNALY CAP MGMT INCCOM03571040923720801SHSOLE 1989018812AON PLCSHS CL AG0408V1022171821SHSOLE 001821APPLE INCCOM037833100777654134SHSOLE 11834042300ARCHER DANIELS MIDLAND COCOM0394831022946481SHSOLE 325603225AT&T INCCOM00206R102332680348SHSOLE 12050068298AUTOMATIC DATA PROCESSING INCOM0530151032822778SHSOLE 002778AUTOZONE INCCOM053332102278398SHSOLE 20396BANK AMER CORPCOM06050510466028593SHSOLE 4140024453BECTON DICKINSON & COCOM0758871093892118SHSOLE 3502083BERKSHIRE HATHAWAY INC DELCL B NEW08467070213368063SHSOLE 82407239BIOGEN INCCOM09062X1034121510SHSOLE 37501135BLACKROCK CORE BD TRSHS BEN INT09249E10123317200SHSOLE 0017200BLACKROCK FLOAT RATE OME STRCOM09255X10024617144SHSOLE 2119015025BLACKROCK MUNI INCOME INV QLCOM09250G1021501104987SHSOLE 00104987BOEING COCOM0970231058544808SHSOLE 103403774BOSTON SCIENTIFIC CORPCOM10113710739716266SHSOLE 0016266BOULDER GROWTH & INCOME FD ICOM1015071011349144695SHSOLE 00144695BRISTOL MYERS SQUIBB COCOM11012210870713370SHSOLE 398509385CALAMOS CONV OPP AND INC FDSH BEN INT12811710813612287SHSOLE 0012287CAMBRIA ETF TRSHSHLD YIELD ETF1320612012156440SHSOLE 006440CBRE CLARION GLOBAL REAL ESTCOM12504G1001563206320SHSOLE 00206320CELGENE CORPCOM1510201042532054SHSOLE 68001374CENTRAL FD CDA LTDCL A15350110167952383SHSOLE 18520033863CHART INDS INCCOM PAR $0.0116115Q30852415242SHSOLE 0015242CHEVRON CORP NEWCOM1667641009148396SHSOLE 259105805CHUBB LIMITEDCOMH1467J1042942152SHSOLE 002152CHURCH & DWIGHT INCCOM1713401024408812SHSOLE 008812CISCO SYS INCCOM17275R10273622394SHSOLE 100022294CITIGROUP INCCOM NEW172967424172628878SHSOLE 2550026328CLOROX CO DELCOM1890541095233906SHSOLE 60003306CME GROUP INCCOM12572Q1053302808SHSOLE 002808COCA COLA COCOM19121610079718759SHSOLE 3789014970COLGATE PALMOLIVE COCOM194162103123316827SHSOLE 100016727COLUMBIA SELIGM PREM TECH GRCOM19842X10956727275SHSOLE 0027275COMCAST CORP NEWCL A20030N10168518413SHSOLE 0018413CONSOLIDATED EDISON INCCOM2091151043143993SHSOLE 28703706COSTCO WHSL CORP NEWCOM22160K1052391416SHSOLE 13501281CSP INCCOM12638910529628440SHSOLE 14220014220CSX CORPCOM1264081032886143SHSOLE 279803345CVS HEALTH CORPCOM126650100109714248SHSOLE 2079012169CYS INVTS INCCOM12673A10812415600SHSOLE 0015600DANAHER CORP DELCOM2358511025716632SHSOLE 309603536DHT HOLDINGS INCSHS NEWY2065G12111827330SHSOLE 0027330DISNEY WALT COCOM DISNEY254687106244921723SHSOLE 7458014265DNP SELECT INCOME FDCOM23325P10422520959SHSOLE 200020759DOMINION RES INC VA NEWCOM25746U1092653384SHSOLE 003384DOW CHEM COCOM2605431032684199SHSOLE 205802141DU PONT E I DE NEMOURS & COCOM263534109119014816SHSOLE 759107225DUKE ENERGY CORP NEWCOM NEW26441C2044825816SHSOLE 77605040EATON VANCE ENHANCED EQ INCCOM27827410543532976SHSOLE 3080302173EATON VANCE FLTING RATE INCCOM27827910421914589SHSOLE 0014589EATON VANCE LTD DUR INCOME FCOM27828H10574153104SHSOLE 0053104EATON VANCE RISK MNGD DIV EQCOM27829G10653958831SHSOLE 4970009131EATON VANCE TX ADV GLB DIV OCOM27828U1062079357SHSOLE 15009207EATON VANCE TX MNG BY WRT OPCOM27828Y10819012565SHSOLE 0012565EATON VANCE TXMGD GL BUYWR OCOM27829C10560855541SHSOLE 200055341EMERSON ELEC COCOM2910111042464132SHSOLE 168102451ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092045596SHSOLE 427001326ENTERPRISE PRODS PARTNERS LCOM29379210731711548SHSOLE 780203746EQUIFAX INCCOM2944291054143034SHSOLE 003034EVERSOURCE ENERGYCOM30040W1082894886SHSOLE 57104315EXPRESS SCRIPTS HLDG COCOM30219G1083915909SHSOLE 107104838EXXON MOBIL CORPCOM30231G102258031296SHSOLE 5636025660FACEBOOK INCCL A30303M102270219034SHSOLE 4748014286FEDEX CORPCOM31428X1063161602SHSOLE 41001192FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2032232211SHSOLE 002211FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10452510622SHSOLE 0010622FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G1091364185098SHSOLE 00185098FISERV INCCOM3377381083192778SHSOLE 002778FLEXSHARES TRINTL QLTDV IDX33939L83727811530SHSOLE 483011047FLEXSHARES TRQUALT DIVD IDX33939L860128531702SHSOLE 339031363FORD MTR CO DELCOM PAR $0.0134537086023320696SHSOLE 300020396FORTINET INCCOM34959E1092747292SHSOLE 165005642FQF TROSHARS FTSE US35168085536612725SHSOLE 121250600FRONTIER COMMUNICATIONS CORPCOM35906A1085929490SHSOLE 593028897FS INVT CORPCOM30263510744345796SHSOLE 0045796GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10914725941SHSOLE 0025941GENERAL ELECTRIC COCOM3696041033182106415SHSOLE 15046091369GENERAL MLS INCCOM3703341044487645SHSOLE 201205633GILEAD SCIENCES INCCOM3755581036109167SHSOLE 323105936HAIN CELESTIAL GROUP INCCOM4052171002436539SHSOLE 413902400HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P74977485393SHSOLE 63996021397HARMONY GOLD MNG LTDSPONSORED ADR4132163003311900SHSOLE 0011900HARRIS CORP DELCOM4138751053042782SHSOLE 002782HOME DEPOT INCCOM437076102202113763SHSOLE 1179012584HONEYWELL INTL INCCOM4385161067566142SHSOLE 138804754IDEXX LABS INCCOM45168D1042001296SHSOLE 001296ILLINOIS TOOL WKS INCCOM4523081093652785SHSOLE 002785ILLUMINA INCCOM4523271093362011SHSOLE 60401407INDEXIQ ETF TRHEDGE MLTI ETF45409B107220575673SHSOLE 2491073182INTEL CORPCOM458140100123734182SHSOLE 12630021552INTERNATIONAL BUSINESS MACHSCOM45920010116479529SHSOLE 26309266INVESCO VALUE MUN INCOME TRCOM46132P10826217801SHSOLE 175270274INVIVO THERAPEUTICS HLDGS COCOM NEW46186M2096216007SHSOLE 0016007ISHARESMIN VOL GBL ETF464286525243331401SHSOLE 20031381ISHARESMSCI CDA ETF4642865092649858SHSOLE 807201786ISHARES INCCORE MSCI EMKT46434G103104621800SHSOLE 2052601274ISHARES TR1-3 YR CR BD ETF4642886462132023SHSOLE 14501878ISHARES TRCORE DIV GRWTH46434V62192730592SHSOLE 303280264ISHARES TRCORE HIGH DV ETF46429B663160419139SHSOLE 113019026ISHARES TRCORE MSCI EAFE46432F842343359661SHSOLE 21762037899ISHARES TRCORE S&P MCP ETF46428750712667518SHSOLE 573201786ISHARES TRCORE S&P SCP ETF464287804161224058SHSOLE 14025010033ISHARES TRCORE S&P500 ETF46428720022769630SHSOLE 687202758ISHARES TRCORE US AGGBD ET464287226128511809SHSOLE 670105108ISHARES TRGLOBAL 100 ETF4642875727669414SHSOLE 009414ISHARES TRIBONDS MAR18 ETF46432FAW72138328SHSOLE 008328ISHARES TRIBOXX INV CP ETF4642872427296188SHSOLE 326302925ISHARES TRMBS ETF4642885882482335SHSOLE 50501830ISHARES TRMIN VOL USA ETF46429B697350573470SHSOLE 2350071120ISHARES TRMSCI EAFE ETF4642874654066569SHSOLE 69805871ISHARES TRMSCI EMG MKT ETF4642872342536342SHSOLE 24406098ISHARES TRNASDQ BIOTEC ETF4642875564911715SHSOLE 1619096ISHARES TRNATIONAL MUN ETF4642884144654294SHSOLE 60003694ISHARES TRRUS 1000 ETF4642876223252484SHSOLE 103401450ISHARES TRRUS 1000 GRW ETF4642876144163698SHSOLE 35003348ISHARES TRRUS MD CP GR ETF4642874812172136SHSOLE 002136ISHARES TRRUS MID CAP ETF4642874992211195SHSOLE 1701178ISHARES TRRUSSELL 2000 ETF4642876553022239SHSOLE 56801671ISHARES TRS&P 500 GRWT ETF4642873098386381SHSOLE 2006361ISHARES TRS&P 500 VAL ETF4642874087497247SHSOLE 007247ISHARES TRSELECT DIVID ETF464287168125313829SHSOLE 862405205ISHARES TRTIPS BD ETF4642871767736759SHSOLE 64606113ISHARES TRUSA ESG SLCT ETF4642888028688918SHSOLE 008918ISHARES TRUSA QUALITY FCTR46432F3393484798SHSOLE 004798ISHARES U S ETF TRSHT MAT BD ETF46431W5072003994SHSOLE 003994JETBLUE AIRWAYS CORPCOM4771431012019964SHSOLE 120008764JOHNSON & JOHNSONCOM478160104354728590SHSOLE 4796023794JPMORGAN CHASE & COCOM46625H100205923848SHSOLE 3002020846KAYNE ANDERSON ENRGY TTL RTCOM48660P1042725215960SHSOLE 00215960KIMBERLY CLARK CORPCOM4943681039677331SHSOLE 45306878KRAFT HEINZ COCOM5007541066326885SHSOLE 324003645LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L40684128385SHSOLE 0028385LOCKHEED MARTIN CORPCOM5398301095442035SHSOLE 21401821MARKEL CORPCOM570535104265270SHSOLE 300240MARKETAXESS HLDGS INCCOM57060D1083381873SHSOLE 001873MARRIOTT INTL INC NEWCL A5719032022102280SHSOLE 2252028MARSH & MCLENNAN COS INCCOM5717481022513412SHSOLE 003412MASTERCARD INCORPORATEDCL A57636Q1042672395SHSOLE 45001945MCDONALDS CORPCOM5801351015133916SHSOLE 75703159MEDTRONIC PLCSHSG5960L1033774677SHSOLE 004677MERCK & CO INCCOM58933Y105147823246SHSOLE 1584021662MICROSOFT CORPCOM594918104192729275SHSOLE 2695026580MONDELEZ INTL INCCL A6092071053798634SHSOLE 284605788MONSANTO CO NEWCOM61166W1012141835SHSOLE 59001245NASDAQ INCCOM6311031083885614SHSOLE 005614NATIONAL GRID PLCSPON ADR NEW6362743003956260SHSOLE 167504585NETFLIX INCCOM64110L1069216434SHSOLE 90805526NEUBERGER BERMAN RE ES SEC FCOM64190A103652120815SHSOLE 00120815NEW GOLD INC CDACOM6445351064715708SHSOLE 0015708NEWELL BRANDS INCCOM6512291062064438SHSOLE 40004038NEXTERA ENERGY INCCOM65339F1013552720SHSOLE 002720NIKE INCCL B65410610371513032SHSOLE 1040011992NORFOLK SOUTHERN CORPCOM6558441082372078SHSOLE 11330945NUVEEN ALL CAP ENE MLP OPPOCOM67075E10832229776SHSOLE 200029576NUVEEN DOW 30 DYN OVERWRITESHS67075F10520913202SHSOLE 0013202NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10314910753SHSOLE 825202501NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10070560235SHSOLE 5577404461NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910791044177SHSOLE 0044177NUVEEN PREFERRED SECURITIESCOM67072C1051304136193SHSOLE 12903907154NUVEEN REAL ASSET INC & GROWCOM67074Y10569039633SHSOLE 3761002023NVIDIA CORPCOM67066G1047657646SHSOLE 93006716NXP SEMICONDUCTORS N VCOMN6596X1092842740SHSOLE 40002340ORACLE CORPCOM68389X1053568075SHSOLE 137906696PACER FDS TRTRENDP 100 ETF69374H3032228677SHSOLE 482403853PACER FDS TRTRENDP 450 ETF69374H2042117637SHSOLE 503502602PARKER HANNIFIN CORPCOM7010941043292065SHSOLE 10001965PAYCHEX INCCOM7043261072484199SHSOLE 7904120PAYPAL HLDGS INCCOM70450Y10352212292SHSOLE 433207960PEPSICO INCCOM7134481088597682SHSOLE 230105381PFIZER INCCOM717081103126437048SHSOLE 2285034763PHILIP MORRIS INTL INCCOM7181721095975291SHSOLE 132703964PHILLIPS 66COM7185461042082665SHSOLE 37302292PIMCO CORPORATE & INCOME OPPCOM72201B10119912707SHSOLE 0012707PIMCO MUN INCOME FD IIICOM72201A10333829712SHSOLE 0029712PIONEER FLOATING RATE TRCOM72369J1021580128042SHSOLE 12000126842PIONEER HIGH INCOME TRCOM72369H1062102212890SHSOLE 2000212690POWERSHARES ETF TR IIBUILD AMER ETF73937B4072097139SHSOLE 60506534POWERSHARES ETF TR IIPWRS INT BUYBK73937B62187728452SHSOLE 9642018810POWERSHARES ETF TR IIS&P500 LOW VOL73937B779201246247SHSOLE 0046247POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69043310045SHSOLE 69009355POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8563358141SHSOLE 357504566POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7995048703SHSOLE 265906044POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286262651265SHSOLE 23615027650POWERSHARES ETF TRUSTDYNM LRG CP GR73935X6092246553SHSOLE 140505148POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7082557256SHSOLE 007256POWERSHARES ETF TRUSTFINL PFD PTFL73935X22924813177SHSOLE 638006797POWERSHARES ETF TRUSTWATER RESOURCE73935X5752148217SHSOLE 571802499POWERSHARES QQQ TRUSTUNIT SER 173935A104175513298SHSOLE 806012492PRICELINE GRP INCCOM NEW741503403428242SHSOLE 370205PRINCIPAL FINL GROUP INCCOM74251V1022984800SHSOLE 004800PROCTER AND GAMBLE COCOM742718109151816895SHSOLE 3239013656QUALCOMM INCCOM7475251033355937SHSOLE 111604821RAYTHEON COCOM NEW7551115073202130SHSOLE 20001930REAVES UTIL INCOME FDCOM SH BEN INT75615810140312299SHSOLE 119790320REGIONS FINL CORP NEWCOM7591EP10015711176SHSOLE 646604710RELIV INTL INCCOM NEW75952R20913825242SHSOLE 0025242REPUBLIC SVCS INCCOM7607591002403809SHSOLE 003809ROYCE MICRO-CAP TR INCCOM7809151041823222113SHSOLE 00222113RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062302544SHSOLE 002544RYDEX ETF TRUSTGUG S&P500 PU GR78355W403140215803SHSOLE 779608007S&P GLOBAL INCCOM78409V1042431861SHSOLE 001861SANOFIRIGHT 12/31/202080105N1131227891SHSOLE 311027580SCHLUMBERGER LTDCOM8068571082212835SHSOLE 79002045SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074164773SHSOLE 160803165SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093795178SHSOLE 251702661SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5066298992SHSOLE 157907413SELECT SECTOR SPDR TRSBI INT-FINL81369Y60536815848SHSOLE 988905959SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042103233SHSOLE 201601217SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88660411717SHSOLE 780303914SELECT SECTOR SPDR TRTECHNOLOGY81369Y80360511363SHSOLE 936302000SHERWIN WILLIAMS COCOM824348106220718SHSOLE 1700548SIRIUS XM HLDGS INCCOM82968B1038015683SHSOLE 0015683SKYWORKS SOLUTIONS INCCOM83088M1022412422SHSOLE 002422SOUTHERN COCOM8425871073867623SHSOLE 105806565SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093471686SHSOLE 30001386SPDR GOLD TRUSTGOLD SHS78463V1078757303SHSOLE 86306440SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74997320517SHSOLE 1404019113SPDR INDEX SHS FDSEURO STOXX 5078463X2023489719SHSOLE 201207707SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X1032046400SHSOLE 006400SPDR S&P 500 ETF TRTR UNIT78462F10314005968SHSOLE 141704551SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41795325916SHSOLE 1748708429SPDR SERIES TRUSTS&P 500 GROWTH78464A4096185450SHSOLE 330002150SPDR SERIES TRUSTS&P 500 VALUE78464A5082722431SHSOLE 002431SPDR SERIES TRUSTS&P BIOTECH78464A8704036003SHSOLE 29505708SPDR SERIES TRUSTS&P DIVID ETF78464A763427948788SHSOLE 6101042687SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60860912829SHSOLE 120360793SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84863812959SHSOLE 1205011754STARBUCKS CORPCOM8552441093325699SHSOLE 234203357STATE STR CORPCOM8574771033955018SHSOLE 005018STRYKER CORPCOM8636671012151649SHSOLE 001649T MOBILE US INCCOM8725901042113311SHSOLE 003311TEKLA LIFE SCIENCES INVSSH BEN INT87911K1003437178369SHSOLE 00178369TEMPLETON EMERG MKTS INCOMECOM88019210914312825SHSOLE 0012825TEMPLETON EMERGING MKTS FD ICOM88019110175753357SHSOLE 0053357TEMPLETON GLOBAL INCOME FDCOM8801981069413967SHSOLE 0013967TESLA INCCOM88160R101292983SHSOLE 470936TEXAS INSTRS INCCOM8825081044245293SHSOLE 159003703THERMO FISHER SCIENTIFIC INCCOM8835561027254750SHSOLE 205702693TJX COS INC NEWCOM8725401093825002SHSOLE 005002TORTOISE ENERGY INFRA CORPCOM89147L1003249399SHSOLE 726102138UBS AG JERSEY BRHETRAC WELLS BDCI90264158879433423SHSOLE 328730550UNDER ARMOUR INCCL A90431110725713358SHSOLE 480308555UNDER ARMOUR INCCL C90431120624313194SHSOLE 502108173UNITED PARCEL SERVICE INCCL B9113121062061933SHSOLE 10001833UNITED TECHNOLOGIES CORPCOM9130171094574085SHSOLE 31503770UNITEDHEALTH GROUP INCCOM91324P1028235013SHSOLE 20004813VANECK VECTORS ETF TRGLOBAL ALTER ETF92189F5024918864SHSOLE 008864VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033323335SHSOLE 003335VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328854954330SHSOLE 004330VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328284263496SHSOLE 003496VANGUARD BD INDEX FD INCINTERMED TERM9219378197058407SHSOLE 42407983VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277349211SHSOLE 137107840VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835267832967SHSOLE 377032590VANGUARD INDEX FDSEXTEND MKT ETF9229086524044094SHSOLE 004094VANGUARD INDEX FDSGROWTH ETF922908736335027707SHSOLE 102027605VANGUARD INDEX FDSLARGE CAP ETF9229086374724384SHSOLE 5004334VANGUARD INDEX FDSMCAP GR IDXVIP9229085389098140SHSOLE 008140VANGUARD INDEX FDSMCAP VL IDXVIP9229085122772740SHSOLE 002740VANGUARD INDEX FDSMID CAP ETF922908629141610258SHSOLE 174208516VANGUARD INDEX FDSREIT ETF9229085537939549SHSOLE 009549VANGUARD INDEX FDSS&P 500 ETF SHS922908363264212268SHSOLE 275011993VANGUARD INDEX FDSSM CP VAL ETF9229086113983329SHSOLE 61702712VANGUARD INDEX FDSSMALL CP ETF922908751493537671SHSOLE 1186036485VANGUARD INDEX FDSSML CP GRW ETF9229085952291653SHSOLE 2901624VANGUARD INDEX FDSTOTAL STK MKT922908769937777777SHSOLE 459077318VANGUARD INDEX FDSVALUE ETF9229087447758155SHSOLE 43507720VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775249152185SHSOLE 0052185VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858326381429SHSOLE 6903074526VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287471413998SHSOLE 0013998VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662013203SHSOLE 003203VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182312273SHSOLE 20002073VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742101615636SHSOLE 0015636VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705376216SHSOLE 17206044VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409235729543SHSOLE 450029093VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844218624517SHSOLE 736023781VANGUARD STAR FDVG TL INTL STK F92190976877115591SHSOLE 0015591VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858145337291SHSOLE 185037106VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406297038411SHSOLE 515037896VANGUARD WORLD FDMEGA GRWTH IND9219108163823996SHSOLE 003996VANGUARD WORLD FDSENERGY ETF92204A3062042119SHSOLE 002119VANGUARD WORLD FDSINF TECH ETF92204A7026424756SHSOLE 38740882VERIZON COMMUNICATIONS INCCOM92343V104204441818SHSOLE 10229031589VICTORY PORTFOLIOS IISHS INTL HGH DIV92647N88194628505SHSOLE 277620743VICTORY PORTFOLIOS IISHS US 500 VOLA92647N7662576080SHSOLE 006080VICTORY PORTFOLIOS IISHS US EQ INCM92647N82492221640SHSOLE 1903002610VISA INCCOM CL A92826C839239526912SHSOLE 4768022144W P CAREY INCCOM92936U1093375453SHSOLE 51504938WALGREENS BOOTS ALLIANCE INCCOM9314271082433027SHSOLE 003027WAL-MART STORES INCCOM9311421033514863SHSOLE 162103242WASTE MGMT INC DELCOM94106L10973310080SHSOLE 14809932WELLS FARGO & CO NEWCOM94974610157910557SHSOLE 234308214WELLTOWER INCCOM95040Q1042042877SHSOLE 002877WESTERN ASSET HIGH INCM OPPCOM95766K1096312391SHSOLE 262109770WESTERN ASST MNGD MUN FD INCCOM95766M10518513409SHSOLE 0013409WISDOMTREE INVTS INCCOM97717P10410912045SHSOLE 2000010045WISDOMTREE TREMER MKT HIGH FD97717W3152235467SHSOLE 105204415WISDOMTREE TRFUTRE STRAT FD97717W125133533546SHSOLE 0033546WISDOMTREE TRMDCP EARN FUND97717W570231366799SHSOLE 32184034615WISDOMTREE TRSMALLCAP DIVID97717W6043554512SHSOLE 004512WISDOMTREE TRSMLCAP EARN FD97717W5622678482SHSOLE 735401128XPO LOGISTICS INCCOM98379310052411195SHSOLE 1000010195