0001221073-18-000024.txt : 20180424 0001221073-18-000024.hdr.sgml : 20180424 20180423182010 ACCESSION NUMBER: 0001221073-18-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180424 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180424 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: 18769737 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 03-31-2018 03-31-2018 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 04-23-2018 0 364 336356 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10113316278SHSOLE 102505253ABBOTT LABSCOM00282410067411536SHSOLE 404507491ABBVIE INCCOM00287Y109141015484SHSOLE 5453010031ABIOMED INCCOM0036541003501247SHSOLE 001247ACCENTURE PLC IRELANDSHS CLASS AG1151C1013222171SHSOLE 5202119ACTIVISION BLIZZARD INCCOM00507V1095868849SHSOLE 40008449ADOBE SYS INCCOM00724F1018133837SHSOLE 39503442AETNA INC NEWCOM00817Y1082471482SHSOLE 28501197AIR PRODS & CHEMS INCCOM0091581064442840SHSOLE 157101269ALBEMARLE CORPCOM0126531011200SHCallSOLE 20000ALBEMARLE CORPCOM0126531012973302SHSOLE 179101511ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210175719SHSOLE 29805421ALIGN TECHNOLOGY INCCOM0162551014221742SHSOLE 001742ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061550129517SHSOLE 00129517ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1062168254SHSOLE 55607698ALLSTATE CORPCOM0200021014084326SHSOLE 182602500ALPHABET INCCAP STK CL A02079K30514061399SHSOLE 21101188ALPHABET INCCAP STK CL C02079K10723222321SHSOLE 22302098ALPS ETF TRALERIAN MLP00162Q86624626860SHSOLE 2061106249ALTRIA GROUP INCCOM02209S103122220211SHSOLE 3695016516AMAZON COM INCCOM02313510690356589SHSOLE 88505704AMERICAN ELEC PWR INCCOM0255371012834153SHSOLE 38303770AMERICAN EXPRESS COCOM0258161093864222SHSOLE 150002722AMERICAN TOWER CORP NEWCOM03027X1005333696SHSOLE 143502261AMERICAN WTR WKS CO INC NEWCOM0304201033183933SHSOLE 58603347AMERIPRISE FINL INCCOM03076C1062181533SHSOLE 001533ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082111966SHSOLE 13301833ANNALY CAP MGMT INCCOM03571040918217871SHSOLE 1989015882APPLE INCCOM0378331001004560191SHSOLE 13982046209APPLIED MATLS INCCOM0382221052484702SHSOLE 004702ASTRAZENECA PLCSPONSORED ADR0463531082166225SHSOLE 11306112AT&T INCCOM00206R1023672104132SHSOLE 12728091404AUTOMATIC DATA PROCESSING INCOM0530151032762449SHSOLE 15202297AVERY DENNISON CORPCOM0536111092872769SHSOLE 10002669BANK AMER CORPCOM060505104118040121SHSOLE 9172030949BAXTER INTL INCCOM0718131092554027SHSOLE 14003887BECTON DICKINSON & COCOM0758871095602621SHSOLE 3502586BERKSHIRE HATHAWAY INC DELCL B NEW08467070217408902SHSOLE 69908203BIOGEN INCCOM09062X1036422392SHSOLE 46401928BLACKROCK CORE BD TRSHS BEN INT09249E10121116050SHSOLE 0016050BLACKROCK FLOAT RATE OME STRCOM09255X10021915021SHSOLE 0015021BLACKROCK MUNI INCOME INV QLCOM09250G1021735124419SHSOLE 20000122419BLACKSTONE GROUP L PCOM UNIT LTD09253U1083009507SHSOLE 345206055BOEING COCOM09702310516235025SHSOLE 149103534BOOKING HLDGS INCCOM09857L108475235SHSOLE 270208BOSTON SCIENTIFIC CORPCOM10113710742315774SHSOLE 0015774BOULDER GROWTH & INCOME FD ICOM1015071011734163996SHSOLE 00163996BRISTOL MYERS SQUIBB COCOM11012210869611351SHSOLE 438506966BROADCOM LTDSHSY098271094541985SHSOLE 13201853CALAMOS CONV OPP AND INC FDSH BEN INT12811710812811557SHSOLE 0011557CAMBRIA ETF TRSHSHLD YIELD ETF1320612012135790SHSOLE 005790CATERPILLAR INC DELCOM1491231012691873SHSOLE 32501548CBOE GLOBAL MARKETS INCCOM12503M1082302044SHSOLE 002044CBRE CLARION GLOBAL REAL ESTCOM12504G1002010277542SHSOLE 37500273792CELGENE CORPCOM1510201043453966SHSOLE 58003386CHART INDS INCCOM PAR $0.0116115Q30859410332SHSOLE 0010332CHEVRON CORP NEWCOM16676410010599439SHSOLE 220307236CHUBB LIMITEDCOMH1467J1043032287SHSOLE 002287CHURCH & DWIGHT INCCOM1713401022986067SHSOLE 006067CISCO SYS INCCOM17275R102106225991SHSOLE 1237024754CITIGROUP INCCOM NEW172967424202329787SHSOLE 1490028297CLOROX CO DELCOM1890541095554324SHSOLE 60003724CME GROUP INCCOM CL A12572Q1055343382SHSOLE 003382COCA COLA COCOM19121610087320562SHSOLE 3014017548COGNEX CORPCOM1924221034419028SHSOLE 35008678COLGATE PALMOLIVE COCOM194162103110015665SHSOLE 468015197COLUMBIA SELIGM PREM TECH GRCOM19842X10942920055SHSOLE 0020055COMCAST CORP NEWCL A20030N10189626690SHSOLE 814025876CONOCOPHILLIPSCOM20825C1042233809SHSOLE 12503684CONSOLIDATED EDISON INCCOM2091151044525857SHSOLE 28705570CORNING INCCOM2193501052107751SHSOLE 114506606CORPORATE CAP TR INCCOM21988010138122574SHSOLE 0022574COSTCO WHSL CORP NEWCOM22160K1053491906SHSOLE 5501851CSP INCCOM12638910529827800SHSOLE 13900013900CSX CORPCOM1264081035409880SHSOLE 313806742CUMMINS INCCOM2310211062361482SHSOLE 39501087CVS HEALTH CORPCOM12665010080113260SHSOLE 2116011144DANAHER CORP DELCOM2358511027017300SHSOLE 267304627DISNEY WALT COCOM DISNEY254687106205520798SHSOLE 6860013938DOMINION ENERGY INCCOM25746U1095758546SHSOLE 35608190DOWDUPONT INCCOM26078J100140922674SHSOLE 11606011068DUKE ENERGY CORP NEWCOM NEW26441C20478210156SHSOLE 110709049E TRADE FINANCIAL CORPCOM NEW2692464012885315SHSOLE 005315EATON VANCE ENHANCED EQ INCCOM27827410545433215SHSOLE 2751705698EATON VANCE LTD DUR INCOME FCOM27828H10555542453SHSOLE 0042453EATON VANCE RISK MNGD DIV EQCOM27829G10660668057SHSOLE 5892609131EATON VANCE TAX MNGD GBL DVCOM27829F10860568335SHSOLE 50069018266EDWARDS LIFESCIENCES CORPCOM28176E1082341733SHSOLE 17501558ELECTRONIC ARTS INCCOM2855121092952482SHSOLE 11302369EMERSON ELEC COCOM2910111042854277SHSOLE 208102196ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10322013651SHSOLE 402109630ENTERPRISE PRODS PARTNERS LCOM29379210743317645SHSOLE 6962010683EVERSOURCE ENERGYCOM30040W1082744647SHSOLE 57104076EXPRESS SCRIPTS HLDG COCOM30219G1082633876SHSOLE 44603430EXXON MOBIL CORPCOM30231G102298840770SHSOLE 5005035765FACEBOOK INCCL A30303M102294418914SHSOLE 3518015396FEDEX CORPCOM31428X1063651523SHSOLE 41001113FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6052087430SHSOLE 621701213FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G1091280212168SHSOLE 46000207568FISERV INCCOM3377381083114421SHSOLE 004421FLEXSHARES TRINTL QLTDV IDX33939L83731012048SHSOLE 841011207FLEXSHARES TRQUALT DIVD IDX33939L860146434109SHSOLE 1020033089FORD MTR CO DELCOM PAR $0.0134537086036433710SHSOLE 5500028210FORTINET INCCOM34959E1092875467SHSOLE 7505392FQF TROSHARS FTSE US35168085552117450SHSOLE 168500600FS INVT CORPCOM30263510721028862SHSOLE 0028862GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10914329519SHSOLE 0029519GENERAL ELECTRIC COCOM3696041031419108190SHSOLE 36350104555GENERAL MLS INCCOM3703341043077001SHSOLE 211204889GENERAL MTRS COCOM37045V1002025493SHSOLE 86504628GILEAD SCIENCES INCCOM3755581035507562SHSOLE 205505507GLOBAL PMTS INCCOM37940X1022392220SHSOLE 002220HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P74930534376SHSOLE 3163502741HANCOCK JOHN INVS TRCOM41014210316810104SHSOLE 0010104HARMONY GOLD MNG LTDSPONSORED ADR4132163003213280SHSOLE 0013280HARRIS CORP DELCOM4138751052151344SHSOLE 001344HOME DEPOT INCCOM437076102257414871SHSOLE 1799013072HONEYWELL INTL INCCOM4385161069666771SHSOLE 136805403IDEXX LABS INCCOM45168D1043051627SHSOLE 001627ILLINOIS TOOL WKS INCCOM4523081093892536SHSOLE 002536ILLUMINA INCCOM4523271094652030SHSOLE 14401886INDEXIQ ETF TRHEDGE MLTI ETF45409B107105034727SHSOLE 1334033393INTEL CORPCOM458140100150030708SHSOLE 7635023073INTERNATIONAL BUSINESS MACHSCOM459200101184612297SHSOLE 269012028INTUITIVE SURGICAL INCCOM NEW46120E602318796SHSOLE 300766INVESCO VALUE MUN INCOME TRCOM46132P10831721867SHSOLE 215930274IROBOT CORPCOM4627261002714295SHSOLE 32503970ISHARES INCCORE MSCI EMKT46434G103168029284SHSOLE 2276106523ISHARES INCMIN VOL GBL ETF464286525271332891SHSOLE 20032871ISHARES SILVER TRUSTISHARES46428Q10932120387SHSOLE 1615018772ISHARES TR1 3 YR CR BD ETF4642886462732635SHSOLE 14502490ISHARES TR1 3 YR TREAS BD4642874572002411SHSOLE 50801903ISHARES TRCORE DIV GRWTH46434V621115634863SHSOLE 2948505378ISHARES TRCORE HIGH DV ETF46429B663337540683SHSOLE 3474037209ISHARES TRCORE MSCI EAFE46432F842148422972SHSOLE 1706905903ISHARES TRCORE S&P MCP ETF46428750715138262SHSOLE 472103541ISHARES TRCORE S&P SCP ETF464287804491465386SHSOLE 19694045692ISHARES TRCORE S&P TTL STK4642871503525948SHSOLE 49605452ISHARES TRCORE S&P US VLU4642876632124052SHSOLE 57303479ISHARES TRCORE S&P500 ETF46428720022718762SHSOLE 519903563ISHARES TRCORE US AGGBD ET4642872269689095SHSOLE 411604979ISHARES TRGLB INFRASTR ETF4642883722525985SHSOLE 005985ISHARES TRGLOBAL 100 ETF4642875727908844SHSOLE 008844ISHARES TRIBOXX INV CP ETF464287242117210008SHSOLE 581104197ISHARES TRJPMORGAN USD EMG4642882814403912SHSOLE 289601016ISHARES TRMBS ETF4642885882021923SHSOLE 50501418ISHARES TRMIN VOL EAFE ETF46429B6894145686SHSOLE 3005656ISHARES TRMIN VOL USA ETF46429B697315061695SHSOLE 2939058756ISHARES TRMSCI EAFE ETF4642874654476496SHSOLE 156704929ISHARES TRMSCI EMG MKT ETF4642872343868155SHSOLE 109507060ISHARES TRMSCI USA ESG SLC464288802119711157SHSOLE 317010840ISHARES TRNASDAQ BIOTECH4642875567267069SHSOLE 534001729ISHARES TRNATIONAL MUN ETF4642884144854475SHSOLE 60003875ISHARES TRRUS 1000 ETF4642876224092849SHSOLE 152501324ISHARES TRRUS 1000 GRW ETF4642876145494144SHSOLE 90703237ISHARES TRRUS 1000 VAL ETF4642875982311979SHSOLE 27101708ISHARES TRRUS MD CP GR ETF4642874812452045SHSOLE 002045ISHARES TRRUS MID CAP ETF4642874992391178SHSOLE 001178ISHARES TRRUSSELL 2000 ETF4642876553172140SHSOLE 56401576ISHARES TRS&P 500 GRWT ETF46428730911037291SHSOLE 30006991ISHARES TRS&P 500 VAL ETF4642874087426951SHSOLE 25706694ISHARES TRSELECT DIVID ETF464287168148215860SHSOLE 991905941ISHARES TRTIPS BD ETF464287176131011594SHSOLE 846010748ISHARES TRU.S. ENERGY ETF4642877962817697SHSOLE 170005997ISHARES TRU.S. MED DVC ETF4642888102291283SHSOLE 001283ISHARES TRUS AER DEF ETF4642887605943042SHSOLE 21450897ISHARES TRUS HLTHCR PR ETF4642888282071310SHSOLE 001310ISHARES TRUS HOME CONS ETF46428875241811018SHSOLE 813002888ISHARES TRUSA MOMENTUM FCT46432F396378836965SHSOLE 6459030506ISHARES TRUSA QUALITY FCTR46432F3397048797SHSOLE 008797ISHARES US ETF TRCOMMOD SEL STG46431W853285278693SHSOLE 0078693ISHARES US ETF TRSHT MAT BD ETF46431W50762512448SHSOLE 576706681JD COM INCSPON ADR CL A47215P1062195526SHSOLE 45005076JOHNSON & JOHNSONCOM478160104379730655SHSOLE 5593025062JPMORGAN CHASE & COCOM46625H100254023554SHSOLE 2811020743KAYNE ANDERSON ENRGY TTL RTCOM48660P1041648193037SHSOLE 5000192537KIMBERLY CLARK CORPCOM4943681037226768SHSOLE 123305535KRAFT HEINZ COCOM50075410670211668SHSOLE 366708001LABORATORY CORP AMER HLDGSCOM NEW50540R4092061280SHSOLE 3601244LAM RESEARCH CORPCOM5128071082121095SHSOLE 4550640LEGG MASON ETF INVESTMENT TRGLOBAL INFSTRU52468L7032619590SHSOLE 009590LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L406115439794SHSOLE 0039794LINK MOTION INCSPONSRD ADS CL A53577L1053622050SHSOLE 2205000LLOYDS BANKING GROUP PLCSPONSORED ADR53943910912934926SHSOLE 0034926LOCKHEED MARTIN CORPCOM5398301097712320SHSOLE 44201878LOWES COS INCCOM5486611072172614SHSOLE 20002414MARKEL CORPCOM570535104301258SHSOLE 00258MARKETAXESS HLDGS INCCOM57060D1084882296SHSOLE 12902167MARRIOTT INTL INC NEWCL A5719032023252454SHSOLE 102701427MARSH & MCLENNAN COS INCCOM5717481022773415SHSOLE 003415MASTERCARD INCORPORATEDCL A57636Q1046743915SHSOLE 105902856MCDONALDS CORPCOM5801351019996296SHSOLE 133504961MEDTRONIC PLCSHSG5960L1033744826SHSOLE 19504631MERCK & CO INCCOM58933Y105160330029SHSOLE 2050027979MICROCHIP TECHNOLOGY INCCOM5950171042482823SHSOLE 8802735MICROSOFT CORPCOM594918104320636152SHSOLE 5291030861MONDELEZ INTL INCCL A6092071052385825SHSOLE 216503660MONSANTO CO NEWCOM61166W1012071776SHSOLE 59001186MONSTER BEVERAGE CORP NEWCOM61174X1092604660SHSOLE 44700190MORGAN STANLEY CHINA A SH FDCOM6174681032429820SHSOLE 13009690NASDAQ INCCOM6311031084855704SHSOLE 005704NATIONAL GRID PLCSPONSORED ADR NE6362744093967056SHSOLE 54806508NETFLIX INCCOM64110L10622658091SHSOLE 55807533NEUBERGER BERMAN RE ES SEC FCOM64190A103525109765SHSOLE 00109765NEW GOLD INC CDACOM6445351063513308SHSOLE 0013308NEWELL BRANDS INCCOM6512291062028167SHSOLE 008167NEXTERA ENERGY INCCOM65339F1014943074SHSOLE 10002974NIKE INCCL B65410610366710400SHSOLE 79709603NORFOLK SOUTHERN CORPCOM6558441082732051SHSOLE 14700581NUVEEN ALL CAP ENE MLP OPPOCOM67075E1081061151932SHSOLE 36000148332NUVEEN DOW 30 DYN OVERWRITESHS67075F10525914632SHSOLE 0014632NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10055350915SHSOLE 4644704468NUVEEN PFD & INCM OPPORTNYSCOM67073B10616015964SHSOLE 1196803996NUVEEN PFD & INCM SECURTIESCOM67072C1051129116813SHSOLE 10960407209NUVEEN REAL ASSET INM AND GWCOM67074Y10550531562SHSOLE 2953502027NVIDIA CORPCOM67066G10418648414SHSOLE 142406990ORACLE CORPCOM68389X1054008906SHSOLE 115907747PACER FDS TRGLOBL CASH ETF69374H70977325813SHSOLE 249650848PAYCHEX INCCOM7043261072163598SHSOLE 47903119PAYPAL HLDGS INCCOM70450Y103143218859SHSOLE 5286013573PEPSICO INCCOM713448108116110885SHSOLE 252608359PFIZER INCCOM717081103186252939SHSOLE 2302050637PHILIP MORRIS INTL INCCOM7181721096186314SHSOLE 151204802PHILLIPS 66COM7185461042172261SHSOLE 29101970PIMCO ETF TRENHAN SHRT MA AC72201R8332442419SHSOLE 002419PIMCO MUN INCOME FD IIICOM72201A10318616497SHSOLE 0016497PIONEER FLOATING RATE TRCOM72369J1021650141869SHSOLE 25500139319PIONEER HIGH INCOME TRCOM72369H1062298246652SHSOLE 30000243652PITNEY BOWES INCCOM72447910014013040SHSOLE 0013040POWERSHARES ETF TR IIKBW BK PORT73937B7462113909SHSOLE 003909POWERSHARES ETF TR IIPWRS INT BUYBK73937B621132035978SHSOLE 10812025166POWERSHARES ETF TR IIS&P500 LOW VOL73937B779308066727SHSOLE 1183065544POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B4072036716SHSOLE 60506111POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69073313134SHSOLE 1670011464POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8563838141SHSOLE 357504566POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7995278703SHSOLE 265906044POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286319957491SHSOLE 25856031635POWERSHARES ETF TRUSTDYNM LRG CP GR73935X6092987153SHSOLE 140505748POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7082667438SHSOLE 47206966POWERSHARES ETF TRUSTFINL PFD PTFL73935X22924513218SHSOLE 438008838POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30219911890SHSOLE 1029401596POWERSHARES ETF TRUSTWATER RES PORT73935X5752157217SHSOLE 571801499POWERSHARES QQQ TRUSTUNIT SER 173935A104416726737SHSOLE 1287025450PRINCIPAL FINL GROUP INCCOM74251V1022504190SHSOLE 004190PROCTER AND GAMBLE COCOM742718109236030359SHSOLE 4932025427QUALCOMM INCCOM7475251032103927SHSOLE 105002877RAYTHEON COCOM NEW7551115076523090SHSOLE 20002890REALTY INCOME CORPCOM7561091042114119SHSOLE 7504044REAVES UTIL INCOME FDCOM SH BEN INT75615810135012537SHSOLE 750805029RED HAT INCCOM7565771022001389SHSOLE 5501334RELIV INTL INCCOM NEW75952R2096113774SHSOLE 0013774REPUBLIC SVCS INCCOM7607591002553881SHSOLE 7503806ROYAL DUTCH SHELL PLCSPON ADR B7802591074446918SHSOLE 49306425ROYAL DUTCH SHELL PLCSPONS ADR A7802592064386998SHSOLE 55006448ROYCE MICRO-CAP TR INCCOM7809151042732297496SHSOLE 00297496RYDEX ETF TRUSTGUG S&P500 PU GR78355W403215920188SHSOLE 1045309735SALESFORCE COM INCCOM79466L3022652288SHSOLE 17502113SANOFIRIGHT 12/31/202080105N113614891SHSOLE 311014580SCHLUMBERGER LTDCOM8068571083465439SHSOLE 82104618SELECT SECTOR SPDR TRENERGY81369Y5064396672SHSOLE 112705545SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074054101SHSOLE 178802313SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093854805SHSOLE 234702458SELECT SECTOR SPDR TRSBI INT-FINL81369Y605113942362SHSOLE 23259019103SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042473387SHSOLE 222201165SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88660011961SHSOLE 807303888SELECT SECTOR SPDR TRTECHNOLOGY81369Y80371211200SHSOLE 850602694SHERWIN WILLIAMS COCOM824348106249646SHSOLE 1200526SHOPIFY INCCL A82509L1075214294SHSOLE 2304271SIRIUS XM HLDGS INCCOM82968B1038714445SHSOLE 0014445SKYWORKS SOLUTIONS INCCOM83088M1023573643SHSOLE 10403539SMUCKER J M COCOM NEW8326964052091754SHSOLE 9290825SONY CORPSPONSORED ADR8356993072404968SHSOLE 65004318SOUTHERN COCOM8425871073367614SHSOLE 105806556SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094431884SHSOLE 30001584SPDR GOLD TRUSTGOLD SHS78463V107336326408SHSOLE 1127025281SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749110124065SHSOLE 962023103SPDR INDEX SHS FDSEURO STOXX 5078463X20251612942SHSOLE 2012010930SPDR S&P 500 ETF TRTR UNIT78462F10315806140SHSOLE 188204258SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107235706SHSOLE 4790227SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41756515841SHSOLE 844107400SPDR SERIES TRUSTNYSE TECH ETF78464A10290010442SHSOLE 782402618SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40952916165SHSOLE 1320002965SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201201881SHSOLE 1240757SPDR SERIES TRUSTS&P BIOTECH78464A8704945883SHSOLE 005883SPDR SERIES TRUSTS&P DIVID ETF78464A763448650182SHSOLE 5980044202SPDR SERIES TRUSTS&P REGL BKG78464A6982313875SHSOLE 205501820SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10156542063SHSOLE 12220029843SQUARE INCCL A8522341032024220SHSOLE 149002730SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6082375016SHSOLE 48780138SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84855611598SHSOLE 805010793SSGA ACTIVE TRSPDR DBLELN EMRG78470P3092625326SHSOLE 005326STARBUCKS CORPCOM8552441092754874SHSOLE 110203772STATE STR CORPCOM8574771033883978SHSOLE 003978STRYKER CORPCOM8636671012481590SHSOLE 001590T MOBILE US INCCOM8725901042894867SHSOLE 25004617TAKE-TWO INTERACTIVE SOFTWARCOM8740541093033135SHSOLE 5003085TARGET CORPCOM87612E1062113067SHSOLE 003067TEKLA HEALTHCARE OPPORTUNITSHS87910510419311815SHSOLE 0011815TEKLA LIFE SCIENCES INVSSH BEN INT87911K1004260231232SHSOLE 18770229355TEMPLETON EMERG MKTS INCOMECOM88019210914212525SHSOLE 0012525TEMPLETON EMERGING MKTS FD ICOM8801911012865178900SHSOLE 00178900TEMPLETON GLOBAL INCOME FDCOM8801981067211400SHSOLE 0011400TERADYNE INCCOM8807701022736146SHSOLE 006146TESLA INCCOM88160R1015602193SHSOLE 7502118TEXAS INSTRS INCCOM8825081049349284SHSOLE 306806216THERMO FISHER SCIENTIFIC INCCOM8835561029344611SHSOLE 210402507TJX COS INC NEWCOM8725401093824752SHSOLE 004752TORO COCOM8910921082223658SHSOLE 34760182UBS AG JERSEY BRHETRAC WELLS BDCI90264158847124171SHSOLE 236210550UNITED PARCEL SERVICE INCCL B9113121064023918SHSOLE 23503683UNITED RENTALS INCCOM9113631093221936SHSOLE 85001086UNITED TECHNOLOGIES CORPCOM9130171094994069SHSOLE 53303536UNITEDHEALTH GROUP INCCOM91324P10210134628SHSOLE 20004428VANECK VECTORS ETF TRGLOBAL ALTER ETF92189F50285614528SHSOLE 0014528VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328856215022SHSOLE 005022VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328286684870SHSOLE 004870VANGUARD BD INDEX FD INCINTERMED TERM92193781994811606SHSOLE 688010918VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275216613SHSOLE 135005263VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835259232468SHSOLE 371032097VANGUARD GROUPDIV APP ETF921908844314131811SHSOLE 2945028866VANGUARD INDEX FDSEXTEND MKT ETF9229086525735277SHSOLE 005277VANGUARD INDEX FDSGROWTH ETF922908736384727794SHSOLE 731027063VANGUARD INDEX FDSLARGE CAP ETF9229086375434589SHSOLE 70003889VANGUARD INDEX FDSMCAP GR IDXVIP9229085388907062SHSOLE 007062VANGUARD INDEX FDSMCAP VL IDXVIP9229085122972789SHSOLE 002789VANGUARD INDEX FDSMID CAP ETF922908629171311395SHSOLE 218409211VANGUARD INDEX FDSREAL ESTATE ETF922908553112315135SHSOLE 20015115VANGUARD INDEX FDSS&P 500 ETF SHS922908363242010226SHSOLE 25509971VANGUARD INDEX FDSSM CP VAL ETF9229086115364263SHSOLE 70103562VANGUARD INDEX FDSSMALL CP ETF922908751667546576SHSOLE 2171044405VANGUARD INDEX FDSTOTAL STK MKT9229087691249494262SHSOLE 1088093174VANGUARD INDEX FDSVALUE ETF9229087449038944SHSOLE 181707127VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775312158359SHSOLE 20058339VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858245653047SHSOLE 1259051788VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287499317303SHSOLE 0017303VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662303203SHSOLE 003203VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182291945SHSOLE 21001735VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742126517478SHSOLE 0017478VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87098011593SHSOLE 247011346VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409210326906SHSOLE 2320024586VANGUARD STAR FDVG TL INTL STK F92190976898717740SHSOLE 0017740VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858225851817SHSOLE 365051452VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406300137253SHSOLE 706036547VANGUARD WORLD FDMEGA GRWTH IND9219108162382182SHSOLE 002182VANGUARD WORLD FDSCONSUM STP ETF92204A2073202383SHSOLE 56901814VANGUARD WORLD FDSENERGY ETF92204A3065416004SHSOLE 346302541VANGUARD WORLD FDSFINANCIALS ETF92204A4052573758SHSOLE 16003598VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032681950SHSOLE 14880462VANGUARD WORLD FDSINF TECH ETF92204A7024742827SHSOLE 19310896VECTREN CORPCOM92240G1012824465SHSOLE 004465VERIZON COMMUNICATIONS INCCOM92343V104207343889SHSOLE 10886033003VICTORY PORTFOLIOS IISHS US EQ INCM92647N82485019063SHSOLE 1643902624VISA INCCOM CL A92826C839360630437SHSOLE 3603026834VODAFONE GROUP PLC NEWSPONSORED ADR92857W30847917608SHSOLE 905016703W P CAREY INCCOM92936U1092133482SHSOLE 003482WALMART INCCOM9311421035966943SHSOLE 205504888WASTE MGMT INC DELCOM94106L1095716809SHSOLE 40806401WELLS FARGO CO NEWCOM94974610167713130SHSOLE 2642010488WISDOMTREE TRFUTRE STRAT FD97717W12567817080SHSOLE 0017080WISDOMTREE TRUS MIDCP EARNING97717W570277673712SHSOLE 35283038429WISDOMTREE TRUS QTLY DIV GRT97717X6692907341SHSOLE 5607285WISDOMTREE TRUS SMALLCAP DIVD97717W60437613936SHSOLE 0013936WISDOMTREE TRUS SMALLCP ERNGS97717W56242912310SHSOLE 900203308XPO LOGISTICS INCCOM983793100103910708SHSOLE 80009908