0001221073-17-000089.txt : 20171023 0001221073-17-000089.hdr.sgml : 20171023 20171023130113 ACCESSION NUMBER: 0001221073-17-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171023 DATE AS OF CHANGE: 20171023 EFFECTIVENESS DATE: 20171023 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: 171148734 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 09-30-2017 09-30-2017 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 10-19-2017 0 347 308216 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10112885949SHSOLE 98704962ABBOTT LABSCOM00282410067712319SHSOLE 408708232ABBVIE INCCOM00287Y109132314582SHSOLE 568208900ACADIA PHARMACEUTICALS INCCOM0042251082606884SHSOLE 570001184ACCENTURE PLC IRELANDSHS CLASS AG1151C1013262369SHSOLE 5202317ACTIVISION BLIZZARD INCCOM00507V1095599236SHSOLE 50008736ADOBE SYS INCCOM00724F1015183415SHSOLE 59502820ADVANCED MICRO DEVICES INCCOM00790310715111095SHSOLE 110009995ADVANSIX INCCOM00773T1012405487SHSOLE 4405443AIR PRODS & CHEMS INCCOM0091581063272143SHSOLE 90701236ALBEMARLE CORPCOM0126531012952160SHSOLE 17500410ALBEMARLE CORPCOM0126531016200SHCallSOLE 20000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025803198SHSOLE 40302795ALIGN TECHNOLOGY INCCOM0162551013982117SHSOLE 002117ALLERGAN PLCSHSG0177J1082091040SHSOLE 4440596ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061697131202SHSOLE 00131202ALLSTATE CORPCOM0200021013884118SHSOLE 182602292ALPHABET INCCAP STK CL A02079K30512621266SHSOLE 19301073ALPHABET INCCAP STK CL C02079K10718401855SHSOLE 16301692ALPS ETF TRALERIAN MLP00162Q86671362734SHSOLE 43392019342ALTRIA GROUP INCCOM02209S10384713315SHSOLE 379209523AMAZON COM INCCOM02313510647094725SHSOLE 63904086AMERICAN ELEC PWR INCCOM0255371012363340SHSOLE 38302957AMERICAN EXPRESS COCOM0258161093724013SHSOLE 160002413AMERICAN TOWER CORP NEWCOM03027X1002261629SHSOLE 9450684AMERICAN WTR WKS CO INC NEWCOM0304201033113753SHSOLE 78602967AMERIPRISE FINL INCCOM03076C1062091394SHSOLE 001394AMGEN INCCOM0311621002501333SHSOLE 23401099ANNALY CAP MGMT INCCOM03571040924820374SHSOLE 1989018385AON PLCSHS CL AG0408V1022701835SHSOLE 001835APPLE INCCOM037833100758748559SHSOLE 13189035370AT&T INCCOM00206R102286574790SHSOLE 12273062517AUTOMATIC DATA PROCESSING INCOM0530151033152767SHSOLE 6602701AVERY DENNISON CORPCOM0536111092132116SHSOLE 10002016BANK AMER CORPCOM06050510489234236SHSOLE 5147029089BARCLAYS BK PLCIPATH S&P500 VIX06746L4222576801SHSOLE 006801BARD C R INCCOM067383109226703SHSOLE 00703BECTON DICKINSON & COCOM0758871094712373SHSOLE 14902224BERKSHIRE HATHAWAY INC DELCL B NEW08467070215068018SHSOLE 79907219BIOGEN INCCOM09062X1036291916SHSOLE 37501541BLACKROCK CORE BD TRSHS BEN INT09249E10121415175SHSOLE 0015175BLACKROCK FLOAT RATE OME STRCOM09255X10025918167SHSOLE 2142016025BLACKROCK MUNI INCOME INV QLCOM09250G1021724112432SHSOLE 00112432BOEING COCOM09702310513535234SHSOLE 161403620BOSTON SCIENTIFIC CORPCOM10113710755218881SHSOLE 0018881BOULDER GROWTH & INCOME FD ICOM1015071011564150585SHSOLE 00150585BRISTOL MYERS SQUIBB COCOM11012210889714061SHSOLE 453909522CALAMOS CONV OPP AND INC FDSH BEN INT12811710813411557SHSOLE 0011557CAMBRIA ETF TRSHSHLD YIELD ETF1320612012316440SHSOLE 006440CBRE CLARION GLOBAL REAL ESTCOM12504G1001907240131SHSOLE 00240131CELGENE CORPCOM1510201043352388SHSOLE 68001708CENTRAL FD CDA LTDCL A15350110169152163SHSOLE 17270034893CHART INDS INCCOM PAR $0.0116115Q30878118332SHSOLE 0018332CHEVRON CORP NEWCOM16676410011009289SHSOLE 201907270CHUBB LIMITEDCOMH1467J1043392320SHSOLE 1802302CHURCH & DWIGHT INCCOM1713401024098517SHSOLE 008517CINTAS CORPCOM1729081052221487SHSOLE 001487CISCO SYS INCCOM17275R10284925199SHSOLE 735024464CITIGROUP INCCOM NEW172967424223729636SHSOLE 2550027086CLOROX CO DELCOM1890541094673647SHSOLE 61603031CME GROUP INCCOM CL A12572Q1054223063SHSOLE 003063COCA COLA COCOM19121610083518354SHSOLE 2790015564COGNEX CORPCOM1924221033493010SHSOLE 25002760COLGATE PALMOLIVE COCOM194162103110415286SHSOLE 252015034COLUMBIA SELIGM PREM TECH GRCOM19842X10948521653SHSOLE 0021653COMCAST CORP NEWCL A20030N10166317737SHSOLE 0017737CONSOLIDATED EDISON INCCOM2091151043694541SHSOLE 28704254CORNING INCCOM2193501052297606SHSOLE 83906767COSTCO WHSL CORP NEWCOM22160K1052761775SHSOLE 13501640CSP INCCOM12638910531028440SHSOLE 14220014220CSX CORPCOM1264081034859122SHSOLE 328805834CUMMINS INCCOM2310211062011183SHSOLE 9501088CVS HEALTH CORPCOM126650100107514540SHSOLE 2632011908CYS INVTS INCCOM12673A10823126750SHSOLE 0026750DANAHER CORP DELCOM2358511026337260SHSOLE 292304337DHT HOLDINGS INCSHS NEWY2065G1219824600SHSOLE 0024600DISNEY WALT COCOM DISNEY254687106215721699SHSOLE 6940014759DOMINION ENERGY INCCOM25746U1092833687SHSOLE 003687DOMINOS PIZZA INCCOM25754A2012241089SHSOLE 2501064DOWDUPONT INCCOM26078J100169723723SHSOLE 11606012117DUKE ENERGY CORP NEWCOM NEW26441C2045186081SHSOLE 77605305E TRADE FINANCIAL CORPCOM NEW2692464012345255SHSOLE 005255EATON VANCE ENHANCED EQ INCCOM27827410542730007SHSOLE 2783102176EATON VANCE FLTING RATE INCCOM27827910421414610SHSOLE 0014610EATON VANCE LTD DUR INCOME FCOM27828H10576154334SHSOLE 0054334EATON VANCE RISK MNGD DIV EQCOM27829G10661465558SHSOLE 5742708131EATON VANCE TX MNG BY WRT OPCOM27828Y10818011800SHSOLE 0011800EATON VANCE TXMGD GL BUYWR OCOM27829C10545838540SHSOLE 0038540ELECTRONIC ARTS INCCOM2855121093052562SHSOLE 13902423EMERSON ELEC COCOM2910111042764331SHSOLE 195902372ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10319610610SHSOLE 571604894ENTERPRISE PRODS PARTNERS LCOM29379210741815771SHSOLE 696208809EVERSOURCE ENERGYCOM30040W1083024947SHSOLE 60304344EXPRESS SCRIPTS HLDG COCOM30219G1082824719SHSOLE 84603873EXXON MOBIL CORPCOM30231G102274233466SHSOLE 4832028634FACEBOOK INCCL A30303M102341719805SHSOLE 4745015060FEDEX CORPCOM31428X1063381531SHSOLE 41001121FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G1091492215495SHSOLE 00215495FISERV INCCOM3377381083372628SHSOLE 002628FLEXSHARES TRINTL QLTDV IDX33939L83731512048SHSOLE 841011207FLEXSHARES TRQUALT DIVD IDX33939L860141833219SHSOLE 665032554FORD MTR CO DELCOM PAR $0.0134537086034527756SHSOLE 300027456FORTINET INCCOM34959E1092807167SHSOLE 172505442FQF TROSHARS FTSE US35168085547115525SHSOLE 149250600FS INVT CORPCOM30263510747354672SHSOLE 0054672GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10918732781SHSOLE 0032781GENERAL ELECTRIC COCOM369604103231799087SHSOLE 8796090291GENERAL MLS INCCOM3703341043957785SHSOLE 204005745GILEAD SCIENCES INCCOM3755581037138752SHSOLE 270706045HAIN CELESTIAL GROUP INCCOM4052171002566219SHSOLE 393902280HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P74962368509SHSOLE 5956808941HANCOCK JOHN INVS TRCOM41014210322212304SHSOLE 0012304HARMONY GOLD MNG LTDSPONSORED ADR4132163002613280SHSOLE 0013280HARRIS CORP DELCOM4138751053822810SHSOLE 1802792HOME DEPOT INCCOM437076102239214398SHSOLE 1879012519HONEYWELL INTL INCCOM4385161069356524SHSOLE 141805106IDEXX LABS INCCOM45168D1042671700SHSOLE 001700ILLINOIS TOOL WKS INCCOM4523081094372870SHSOLE 2002850ILLUMINA INCCOM4523271094182071SHSOLE 60401467INDEXIQ ETF TRHEDGE MLTI ETF45409B107123141070SHSOLE 1334039736INDEXIQ ETF TRIQ CHAIKIN US45409B396179565670SHSOLE 8230057440INGEVITY CORPCOM45688C1072163250SHSOLE 25702993INTEL CORPCOM458140100118329637SHSOLE 8821020816INTEL CORPCOM45814010011000SHPutSOLE 100000INTERNATIONAL BUSINESS MACHSCOM459200101170011539SHSOLE 413011126INTUITIVE SURGICAL INCCOM NEW46120E602267774SHSOLE 300744INVESCO VALUE MUN INCOME TRCOM46132P10831621186SHSOLE 209120274INVIVO THERAPEUTICS HLDGS COCOM NEW46186M2092114715SHSOLE 0014715ISHARES INCCORE MSCI EMKT46434G103139025308SHSOLE 2292702381ISHARES INCMIN VOL GBL ETF464286525281034362SHSOLE 20034342ISHARES INCMSCI CDA ETF4642865092859852SHSOLE 807201780ISHARES TR1 3 YR CR BD ETF4642886463022857SHSOLE 14502712ISHARES TRCORE DIV GRWTH46434V621125138258SHSOLE 3608702171ISHARES TRCORE HIGH DV ETF46429B663184921366SHSOLE 167021199ISHARES TRCORE MSCI EAFE46432F842144722601SHSOLE 1931203289ISHARES TRCORE S&P MCP ETF46428750716379074SHSOLE 638802686ISHARES TRCORE S&P SCP ETF464287804554674147SHSOLE 21241052906ISHARES TRCORE S&P TTL STK4642871503085231SHSOLE 35004881ISHARES TRCORE S&P500 ETF464287200277910857SHSOLE 770103156ISHARES TRCORE US AGGBD ET464287226148213569SHSOLE 761605953ISHARES TRGLOBAL 100 ETF4642875728069049SHSOLE 009049ISHARES TRIBONDS MAR18 ETF46432FAW72138322PRNSOLE 008322ISHARES TRIBOXX HI YD ETF4642885132012250SHSOLE 16602084ISHARES TRIBOXX INV CP ETF4642872427466184SHSOLE 334302841ISHARES TRMBS ETF4642885882262129SHSOLE 50501624ISHARES TRMIN VOL EAFE ETF46429B6892733824SHSOLE 3003794ISHARES TRMIN VOL USA ETF46429B697359970983SHSOLE 2650068333ISHARES TRMSCI EAFE ETF4642874654546670SHSOLE 134805322ISHARES TRMSCI EMG MKT ETF4642872343858405SHSOLE 86907536ISHARES TRMSCI USA ESG SLC464288802107610211SHSOLE 31709894ISHARES TRNASDAQ BIOTECH4642875567262143SHSOLE 18200323ISHARES TRNATIONAL MUN ETF4642884145504961SHSOLE 60004361ISHARES TRRUS 1000 ETF4642876223132214SHSOLE 103401180ISHARES TRRUS 1000 GRW ETF4642876144183283SHSOLE 35002933ISHARES TRRUS MD CP GR ETF4642874812211929SHSOLE 001929ISHARES TRRUS MID CAP ETF4642874992361195SHSOLE 1701178ISHARES TRRUSSELL 2000 ETF4642876553722477SHSOLE 64101836ISHARES TRS&P 500 GRWT ETF4642873099526542SHSOLE 2006522ISHARES TRS&P 500 VAL ETF4642874086876345SHSOLE 006345ISHARES TRS&P US PFD STK4642886872205772SHSOLE 133604436ISHARES TRSELECT DIVID ETF464287168146515604SHSOLE 986205742ISHARES TRTIPS BD ETF4642871769398257SHSOLE 97907278ISHARES TRU.S. MED DVC ETF4642888102211320SHSOLE 001320ISHARES TRUS HLTHCR PR ETF4642888282061435SHSOLE 001435ISHARES TRUSA MOMENTUM FCT46432F3962492566SHSOLE 23202334ISHARES TRUSA QUALITY FCTR46432F3394655946SHSOLE 005946ISHARES U S ETF TRSHT MAT BD ETF46431W5072384744SHSOLE 004744JOHNSON & JOHNSONCOM478160104376628337SHSOLE 5417022920JPMORGAN CHASE & COCOM46625H100208321606SHSOLE 2890018716KAYNE ANDERSON ENRGY TTL RTCOM48660P1042494229466SHSOLE 5000228966KIMBERLY CLARK CORPCOM4943681035885093SHSOLE 108304010KRAFT HEINZ COCOM5007541065747419SHSOLE 364303776LEGG MASON ETF INVESTMENT TRGLOBAL INFSTRU52468L7032458350SHSOLE 008350LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L40695131015SHSOLE 0031015LOCKHEED MARTIN CORPCOM5398301096942179SHSOLE 41801761MARKEL CORPCOM570535104295273SHSOLE 300243MARKETAXESS HLDGS INCCOM57060D1084142180SHSOLE 002180MARRIOTT INTL INC NEWCL A5719032022622322SHSOLE 102701295MARSH & MCLENNAN COS INCCOM5717481022843413SHSOLE 003413MASTERCARD INCORPORATEDCL A57636Q1044092835SHSOLE 40902426MCDONALDS CORPCOM5801351016464027SHSOLE 101903008MEDTRONIC PLCSHSG5960L1033524575SHSOLE 27904296MERCK & CO INCCOM58933Y105154524061SHSOLE 1584022477MICROSOFT CORPCOM594918104246132273SHSOLE 5191027082MONDELEZ INTL INCCL A6092071053167733SHSOLE 286504868MONSANTO CO NEWCOM61166W1012201835SHSOLE 59001245NASDAQ INCCOM6311031084235659SHSOLE 005659NATIONAL GRID PLCSPONSORED ADR NE6362744094517115SHSOLE 203705078NETFLIX INCCOM64110L10615267743SHSOLE 100806735NEUBERGER BERMAN RE ES SEC FCOM64190A103643113765SHSOLE 00113765NEW GOLD INC CDACOM6445351067318208SHSOLE 0018208NEXTERA ENERGY INCCOM65339F1014813246SHSOLE 11803128NIKE INCCL B65410610360711804SHSOLE 1018010786NORFOLK SOUTHERN CORPCOM6558441082662054SHSOLE 14870567NOVARTIS A GSPONSORED ADR66987V1092002316SHSOLE 81801498NUVEEN ALL CAP ENE MLP OPPOCOM67075E10843947450SHSOLE 0047450NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10061652132SHSOLE 4766704465NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107126455576SHSOLE 0055576NUVEEN PFD & INCM OPPORTNYSCOM67073B10614713964SHSOLE 1096802996NUVEEN PFD & INCM SECURTIESCOM67072C1051300124516SHSOLE 11746007056NUVEEN REAL ASSET INC & GROWCOM67074Y10564535743SHSOLE 3371802025NVIDIA CORPCOM67066G10413967509SHSOLE 123406275ORACLE CORPCOM68389X1053707656SHSOLE 115906497PACER FDS TRGLOBL CASH ETF69374H70983927711SHSOLE 268630848PARKER HANNIFIN CORPCOM7010941043271841SHSOLE 10001741PAYPAL HLDGS INCCOM70450Y103103215519SHSOLE 4332011187PEPSICO INCCOM7134481088437630SHSOLE 231105319PFIZER INCCOM717081103150241449SHSOLE 1593039856PHILIP MORRIS INTL INCCOM7181721096355607SHSOLE 147204135PHILLIPS 66COM7185461042793006SHSOLE 31102695PIMCO CORPORATE & INCOME OPPCOM72201B10119011301SHSOLE 0011301PIMCO MUN INCOME FD IIICOM72201A10344137326SHSOLE 0037326PIONEER FLOATING RATE TRCOM72369J1021675139019SHSOLE 00139019PIONEER HIGH INCOME TRCOM72369H1062025201480SHSOLE 00201480POWERSHARES ETF TR IIKBW BK PORT73937B7462043941SHSOLE 003941POWERSHARES ETF TR IIPWRS INT BUYBK73937B621102429609SHSOLE 10445019164POWERSHARES ETF TR IIS&P500 LOW VOL73937B779262556923SHSOLE 943055980POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B4072046716SHSOLE 60506111POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69055710613SHSOLE 95009663POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8564088141SHSOLE 357504566POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7995808703SHSOLE 265906044POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286300453646SHSOLE 26559027087POWERSHARES ETF TRUSTDYNM LRG CP GR73935X6092586553SHSOLE 140505148POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7082436392SHSOLE 006392POWERSHARES ETF TRUSTFINL PFD PTFL73935X22924913197SHSOLE 638006817POWERSHARES ETF TRUSTWATER RES PORT73935X5752608917SHSOLE 571803199POWERSHARES QQQ TRUSTUNIT SER 173935A104540736663SHSOLE 3962032701PRICELINE GRP INCCOM NEW741503403521268SHSOLE 420226PRINCIPAL FINL GROUP INCCOM74251V1023274901SHSOLE 004901PROCTER AND GAMBLE COCOM742718109176419168SHSOLE 3698015470RAYTHEON COCOM NEW7551115076603500SHSOLE 20003300REAVES UTIL INCOME FDCOM SH BEN INT75615810141213174SHSOLE 830804866REAVES UTIL INCOME FDRIGHT 10/04/2017756158135413174SHSOLE 830804866RELIV INTL INCCOM NEW75952R20918328000SHSOLE 0028000REPUBLIC SVCS INCCOM7607591003074757SHSOLE 7504682ROYAL DUTCH SHELL PLCSPON ADR B7802591072634269SHSOLE 60003669ROYAL DUTCH SHELL PLCSPONS ADR A7802592062574276SHSOLE 55003726ROYCE MICRO-CAP TR INCCOM7809151042277241426SHSOLE 00241426RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062002083SHSOLE 002083RYDEX ETF TRUSTGUG S&P500 PU GR78355W403186318360SHSOLE 1032008040S&P GLOBAL INCCOM78409V1042981870SHSOLE 001870SANOFIRIGHT 12/31/202080105N113514891SHSOLE 311014580SCHLUMBERGER LTDCOM8068571083324824SHSOLE 82104003SELECT SECTOR SPDR TRENERGY81369Y5064626783SHSOLE 112705656SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074184593SHSOLE 175602837SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094895968SHSOLE 233803630SELECT SECTOR SPDR TRSBI INT-FINL81369Y60553320266SHSOLE 10117010149SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042293181SHSOLE 201601165SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88662811717SHSOLE 780303914SELECT SECTOR SPDR TRTECHNOLOGY81369Y80370811783SHSOLE 925102532SHERWIN WILLIAMS COCOM824348106256664SHSOLE 1700494SHOPIFY INCCL A82509L1073433521SHSOLE 30003221SIRIUS XM HLDGS INCCOM82968B1037012347SHSOLE 0012347SKYWORKS SOLUTIONS INCCOM83088M1023443302SHSOLE 003302SMUCKER J M COCOM NEW8326964052011938SHSOLE 84301095SNAP INCCL A83304A10620714205SHSOLE 830013375SOUTHERN COCOM8425871073587219SHSOLE 108506134SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093781661SHSOLE 30001361SPDR GOLD TRUSTGOLD SHS78463V10710438597SHSOLE 191706680SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749103721714SHSOLE 1323020391SPDR INDEX SHS FDSEURO STOXX 5078463X20246011213SHSOLE 201209201SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X1032276440SHSOLE 006440SPDR S&P 500 ETF TRTR UNIT78462F10315946277SHSOLE 186804409SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107269817SHSOLE 4790338SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417104328055SHSOLE 1928508770SPDR SERIES TRUSTS&P 500 GROWTH78464A4095114070SHSOLE 33000770SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201207893SHSOLE 1240769SPDR SERIES TRUSTS&P BIOTECH78464A8705165848SHSOLE 15005698SPDR SERIES TRUSTS&P DIVID ETF78464A763449248862SHSOLE 5961042901SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60858312292SHSOLE 118440448SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84858411798SHSOLE 1005010793SSGA ACTIVE TRSPDR DBLELN EMRG78470P3092284466SHSOLE 004466STARBUCKS CORPCOM8552441093115557SHSOLE 172303834STATE STR CORPCOM8574771034364445SHSOLE 004445STRYKER CORPCOM8636671012401648SHSOLE 001648T MOBILE US INCCOM8725901043175149SHSOLE 005149TARGET CORPCOM87612E1063255758SHSOLE 2005738TEKLA LIFE SCIENCES INVSSH BEN INT87911K1004437201261SHSOLE 3000200961TEMPLETON EMERG MKTS INCOMECOM88019210914412525SHSOLE 0012525TEMPLETON EMERGING MKTS FD ICOM880191101131677452SHSOLE 0077452TEMPLETON GLOBAL INCOME FDCOM88019810610715867SHSOLE 0015867TESLA INCCOM88160R1013531038SHSOLE 570981TEXAS INSTRS INCCOM8825081047097727SHSOLE 109106636THERMO FISHER SCIENTIFIC INCCOM8835561029114732SHSOLE 205702675TJX COS INC NEWCOM8725401093725068SHSOLE 005068TORTOISE ENERGY INFRA CORPCOM89147L1002618831SHSOLE 703401797UBS AG JERSEY BRHETRAC WELLS BDCI90264158862828694SHSOLE 281440550UNDER ARMOUR INCCL C90431120619812731SHSOLE 411508616UNITED PARCEL SERVICE INCCL B9113121063082618SHSOLE 23502383UNITED TECHNOLOGIES CORPCOM9130171094764011SHSOLE 51703494UNITEDHEALTH GROUP INCCOM91324P10210095132SHSOLE 20004932UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1052242935SHSOLE 26300305VANECK VECTORS ETF TRGLOBAL ALTER ETF92189F50272211951SHSOLE 0011951VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F3612518099SHSOLE 008099VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033633480SHSOLE 003480VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328855984898SHSOLE 004898VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328286004415SHSOLE 004415VANGUARD BD INDEX FD INCINTERMED TERM92193781997711555SHSOLE 424011131VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275877356SHSOLE 137105985VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835274933637SHSOLE 574033063VANGUARD INDEX FDSEXTEND MKT ETF9229086524644334SHSOLE 004334VANGUARD INDEX FDSGROWTH ETF922908736357926690SHSOLE 589026101VANGUARD INDEX FDSLARGE CAP ETF9229086374754077SHSOLE 5004027VANGUARD INDEX FDSMCAP GR IDXVIP92290853810138232SHSOLE 008232VANGUARD INDEX FDSMCAP VL IDXVIP9229085122912745SHSOLE 002745VANGUARD INDEX FDSMID CAP ETF922908629148810053SHSOLE 173108322VANGUARD INDEX FDSREIT ETF9229085538239843SHSOLE 009843VANGUARD INDEX FDSS&P 500 ETF SHS922908363254710936SHSOLE 255010681VANGUARD INDEX FDSSM CP VAL ETF9229086114643670SHSOLE 68402986VANGUARD INDEX FDSSMALL CP ETF922908751574040235SHSOLE 1296038939VANGUARD INDEX FDSSML CP GRW ETF9229085952541654SHSOLE 2901625VANGUARD INDEX FDSTOTAL STK MKT9229087691073181924SHSOLE 1111080813VANGUARD INDEX FDSVALUE ETF9229087448688589SHSOLE 89707692VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775282853529SHSOLE 20053509VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585833131916SHSOLE 105760121340VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874101417480SHSOLE 0017480VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662223203SHSOLE 003203VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182632282SHSOLE 20002082VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742128118010SHSOLE 325017685VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705626389SHSOLE 11006279VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409243430402SHSOLE 2320028082VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844264327682SHSOLE 1267026415VANGUARD STAR FDVG TL INTL STK F92190976892816927SHSOLE 0016927VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585623129860SHSOLE 111520118708VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406311538056SHSOLE 706037350VANGUARD WORLD FDMEGA GRWTH IND9219108164183946SHSOLE 003946VANGUARD WORLD FDSCONSUM STP ETF92204A2073922829SHSOLE 51902310VANGUARD WORLD FDSFINANCIALS ETF92204A4052694080SHSOLE 004080VANGUARD WORLD FDSINF TECH ETF92204A7027785016SHSOLE 41430873VEEVA SYS INCCL A COM9224751082484226SHSOLE 71503511VERIZON COMMUNICATIONS INCCOM92343V104194339695SHSOLE 10972028723VICTORY PORTFOLIOS IISHS US EQ INCM92647N82484418939SHSOLE 1632602613VICTORY PORTFOLIOS IISHS US LRG CAP92647N8652064733SHSOLE 324101492VISA INCCOM CL A92826C839294827544SHSOLE 4868022676W P CAREY INCCOM92936U1092042997SHSOLE 002997WAL-MART STORES INCCOM9311421034165171SHSOLE 106404107WASTE MGMT INC DELCOM94106L1095146733SHSOLE 40806325WELLS FARGO CO NEWCOM94974610163311419SHSOLE 228309136WELLTOWER INCCOM95040Q1042042963SHSOLE 002963WESTERN ASSET HIGH INCM OPPCOM95766K1096312391SHSOLE 262109770WESTERN ASST MNGD MUN FD INCCOM95766M10526718784SHSOLE 0018784WISDOMTREE INVTS INCCOM97717P10413813358SHSOLE 1000012358WISDOMTREE TRFUTRE STRAT FD97717W125116030007SHSOLE 0030007WISDOMTREE TRUS MIDCP EARNING97717W570259469506SHSOLE 35891033615WISDOMTREE TRUS SMALLCAP DIVD97717W6043814512SHSOLE 004512WISDOMTREE TRUS SMALLCP ERNGS97717W5623519979SHSOLE 850101478XPO LOGISTICS INCCOM98379310074211074SHSOLE 110009974