Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	215,432	$9.343M	3.5%	$34.87	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	385,486	$8.81M	3.3%	$23.11	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	153,082	$8.442M	3.2%	$47.32	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	83,414	$7.974M	3.0%	$21.92	+3.2%	COM	037833100
XOM	EXXON MOBIL CORP	82,008	$7.687M	2.9%	$52.59	+10.0%	COM	30231G102
SBUX	STARBUCKS CORP	126,270	$7.213M	2.7%	$46.45	0.0%	COM	855244109
WFC	WELLS FARGO & CO NEW	137,025	$6.485M	2.4%	$34.83	+6.9%	COM	949746101
CVS	CVS HEALTH CORP	66,076	$6.326M	2.4%	$59.30	+25.6%	COM	126650100
GOOGL	ALPHABET INC	8,527	$5.999M	2.3%	$36.43	0.0%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	67,414	$5.978M	2.2%	$82.63	—	REIT ETF	922908553
CCI	CROWN CASTLE INTL CORP NEW	56,727	$5.754M	2.2%	$55.95	+8.4%	COM	22822V101
TLT	ISHARES TR	40,942	$5.687M	2.1%	$138.90	—	20 YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	67,848	$5.66M	2.1%	$64.99	-3.4%	COM	375558103
PPL	PPL CORP	147,038	$5.551M	2.1%	$20.57	+20.4%	COM	69351T106
XLV	SELECT SECTOR SPDR TR	76,560	$5.49M	2.1%	$53.88	—	SBI HEALTHCARE	81369Y209
—	EXPRESS SCRIPTS HLDG CO	70,737	$5.362M	2.0%	$76.14	—	COM	30219G108
—	GENERAL ELECTRIC CO	166,380	$5.238M	2.0%	$26.25	—	COM	369604103
XLI	SELECT SECTOR SPDR TR	93,264	$5.224M	2.0%	$53.10	—	SBI INT-INDS	81369Y704
—	PRICELINE GRP INC	4,129	$5.155M	1.9%	$1194.05	—	COM NEW	741503403
XLY	SELECT SECTOR SPDR TR	64,524	$5.037M	1.9%	$65.28	—	SBI CONS DISCR	81369Y407
KRE	SPDR SERIES TRUST	128,147	$4.921M	1.8%	$41.18	—	S&P REGL BKG	78464A698
GD	GENERAL DYNAMICS CORP	33,267	$4.632M	1.7%	$113.06	0.0%	COM	369550108
GTN	GRAY TELEVISION INC	417,307	$4.528M	1.7%	$12.32	-4.2%	COM	389375106
—	POWERSHARES ETF TRUST	119,080	$4.458M	1.7%	$35.74	—	AERSPC DEF PTF	73935X690
—	ALPS ETF TR	349,115	$4.441M	1.7%	$14.41	—	ALERIAN MLP	00162Q866
GLD	SPDR GOLD TRUST	34,130	$4.316M	1.6%	$113.45	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	106,936	$4.059M	1.5%	$28.93	-5.9%	COM	56585A102
WM	WASTE MGMT INC DEL	60,096	$3.983M	1.5%	$40.84	+24.0%	COM	94106L109
MA	MASTERCARD INC	42,175	$3.714M	1.4%	$77.34	+16.7%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	23,791	$3.611M	1.4%	$92.27	+3.1%	COM	459200101
—	ISHARES GOLD TRUST	258,035	$3.293M	1.2%	$11.29	—	ISHARES	464285105
EMN	EASTMAN CHEM CO	42,813	$2.907M	1.1%	$54.34	-1.5%	COM	277432100
MO	ALTRIA GROUP INC	39,979	$2.757M	1.0%	$17.35	+91.4%	COM	02209S103
HAIN	HAIN CELESTIAL GROUP INC	53,505	$2.662M	1.0%	$58.32	-20.6%	COM	405217100
CCL	CARNIVAL CORP	55,173	$2.439M	0.9%	$41.35	+4.5%	UNIT 99/99/9999	143658300
—	AQUA AMERICA INC	68,049	$2.427M	0.9%	$26.67	—	COM	03836W103
EVR	EVERCORE PARTNERS INC	54,295	$2.399M	0.9%	$40.41	0.0%	CLASS A	29977A105
EXPD	EXPEDITORS INTL WASH INC	48,448	$2.376M	0.9%	$40.32	+6.5%	COM	302130109
SPY	SPDR S&P 500 ETF TR	11,315	$2.37M	0.9%	$198.38	—	TR UNIT	78462F103
BSX	BOSTON SCIENTIFIC CORP	101,285	$2.367M	0.9%	$17.57	+23.2%	COM	101137107
PFE	PFIZER INC	66,048	$2.326M	0.9%	$17.37	+21.2%	COM	717081103
DHI	D R HORTON INC	67,618	$2.129M	0.8%	$24.75	+10.8%	COM	23331A109
XLE	SELECT SECTOR SPDR TR	30,958	$2.113M	0.8%	$70.62	—	SBI INT-ENERGY	81369Y506
AMZN	AMAZON COM INC	2,873	$2.056M	0.8%	$28.65	+18.1%	COM	023135106
IYW	ISHARES TR	58,716	$1.955M	0.7%	$29.89	—	U.S. TECH ETF	464287721
T	AT&T INC	39,025	$1.686M	0.6%	$11.01	+37.2%	COM	00206R102
CSCO	CISCO SYS INC	57,870	$1.66M	0.6%	$15.91	+31.1%	COM	17275R102
PG	PROCTER & GAMBLE CO	19,438	$1.646M	0.6%	$58.83	+7.6%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	15,251	$1.643M	0.6%	$66.34	+10.2%	CL B	911312106
—	EATON VANCE TX MNG BY WRT OP	109,705	$1.621M	0.6%	$14.89	—	COM	27828Y108
VZ	VERIZON COMMUNICATIONS INC	28,595	$1.597M	0.6%	$27.90	+12.8%	COM	92343V104
—	TEKLA HEALTHCARE INVS	63,567	$1.49M	0.6%	$23.44	—	SH BEN INT	87911J103
KO	COCA COLA CO	31,603	$1.433M	0.5%	$28.53	+16.8%	COM	191216100
DUK	DUKE ENERGY CORP NEW	16,557	$1.42M	0.5%	$44.38	+21.2%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	5,432	$1.348M	0.5%	$105.11	+73.5%	COM	539830109
VEA	VANGUARD TAX MANAGED INTL FD	34,173	$1.208M	0.5%	$36.82	—	FTSE DEV MKT ETF	921943858
WY	WEYERHAEUSER CO	39,886	$1.187M	0.4%	$19.33	+9.2%	COM	962166104
—	PROSHARES TR	66,090	$1.183M	0.4%	$17.90	—	PSHS ULDOW30 NEW	74348A590
IWB	ISHARES TR	9,891	$1.156M	0.4%	$113.54	—	RUS 1000 ETF	464287622
XLU	SELECT SECTOR SPDR TR	21,517	$1.129M	0.4%	$48.69	—	SBI INT-UTILS	81369Y886
—	TD AMERITRADE HLDG CORP	38,606	$1.099M	0.4%	$28.47	—	COM	87236Y108
PAYX	PAYCHEX INC	18,396	$1.095M	0.4%	$29.63	+35.6%	COM	704326107
—	FIRST LONG IS CORP	38,056	$1.091M	0.4%	$30.81	—	COM	320734106
INTC	INTEL CORP	29,870	$980K	0.4%	$25.58	-1.8%	COM	458140100
—	SPDR SERIES TRUST	21,422	$979K	0.4%	$45.70	—	BRCLYS 1-3MT ETF	78464A680
VV	VANGUARD INDEX FDS	9,301	$892K	0.3%	$90.04	—	LARGE CAP ETF	922908637
F	FORD MTR CO DEL	69,937	$879K	0.3%	$8.52	-6.9%	COM PAR $0.01	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,028	$873K	0.3%	$134.47	+6.3%	CL B NEW	084670702
—	NUVEEN PREFERRED SECURITIES	93,060	$861K	0.3%	$9.05	—	COM	67072C105
KINS	KINGSTONE COS INC	95,232	$843K	0.3%	$4.11	+80.9%	COM	496719105
DIS	DISNEY WALT CO	8,534	$835K	0.3%	$68.30	+35.0%	COM DISNEY	254687106
—	BUCKEYE PARTNERS L P	11,500	$809K	0.3%	$75.04	—	UNIT LTD PARTN	118230101
HD	HOME DEPOT INC	6,106	$780K	0.3%	$59.07	+77.7%	COM	437076102
META	FACEBOOK INC	6,813	$779K	0.3%	$83.84	+36.5%	CL A	30303M102
IYM	ISHARES TR	10,048	$763K	0.3%	$67.33	—	U.S. BAS MTL ETF	464287838
XLB	SELECT SECTOR SPDR TR	16,377	$759K	0.3%	$48.69	—	SBI MATERIALS	81369Y100
—	POWERSHARES QQQ TRUST	6,953	$748K	0.3%	$107.58	—	UNIT SER 1	73935A104
—	ETFS PLATINUM TR	7,355	$728K	0.3%	$97.61	—	SH BEN INT	26922V101
MSFT	MICROSOFT CORP	14,225	$728K	0.3%	$42.28	+8.8%	COM	594918104
SHY	ISHARES TR	8,471	$723K	0.3%	$85.35	—	1-3 YR TR BD ETF	464287457
JNJ	JOHNSON & JOHNSON	5,664	$687K	0.3%	$71.36	+22.0%	COM	478160104
—	ANNALY CAP MGMT INC	61,546	$681K	0.3%	$11.32	—	COM	035710409
VTR	VENTAS INC	8,702	$634K	0.2%	$47.73	-9.0%	COM	92276F100
VO	VANGUARD INDEX FDS	5,089	$629K	0.2%	$122.03	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FD INC	7,707	$625K	0.2%	$80.58	—	SHORT TRM BOND	921937827
IYE	ISHARES TR	16,005	$614K	0.2%	$33.87	—	U.S. ENERGY ETF	464287796
NEE	NEXTERA ENERGY INC	4,537	$592K	0.2%	$16.75	+40.2%	COM	65339F101
CAT	CATERPILLAR INC DEL	7,670	$581K	0.2%	$63.80	-6.2%	COM	149123101
XRT	SPDR SERIES TRUST	13,314	$559K	0.2%	$43.26	—	S&P RETAIL ETF	78464A714
ED	CONSOLIDATED EDISON INC	6,702	$539K	0.2%	$37.57	+41.5%	COM	209115104
VB	VANGUARD INDEX FDS	4,294	$497K	0.2%	$113.60	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	714	$494K	0.2%	$35.65	0.0%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	26,083	$488K	0.2%	$19.71	-44.6%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	16,213	$474K	0.2%	$32.41	—	COM	293792107
BA	BOEING CO	3,602	$468K	0.2%	$118.00	+0.5%	COM	097023105
PEP	PEPSICO INC	4,364	$462K	0.2%	$58.57	+31.6%	COM	713448108
WMT	WAL-MART STORES INC	5,736	$419K	0.2%	$18.91	+3.2%	COM	931142103
—	COHEN & STEERS QUALITY RLTY	29,581	$406K	0.2%	$10.53	—	COM	19247L106
TBT	PROSHARES TR	12,370	$392K	0.1%	$44.08	—	PSHS ULTSH 20YRS	74347B201
NEM	NEWMONT MINING CORP	9,622	$376K	0.1%	$18.17	+43.2%	COM	651639106
EXC	EXELON CORP	9,965	$362K	0.1%	$15.84	+11.4%	COM	30161N101
MRK	MERCK & CO INC	6,203	$357K	0.1%	$37.14	+6.3%	COM	58933Y105
VIG	VANGUARD SPECIALIZED PORTFOL	4,069	$339K	0.1%	$73.86	—	DIV APP ETF	921908844
—	JACOBS ENGR GROUP INC DEL	6,595	$328K	0.1%	$40.62	—	COM	469814107
EFA	ISHARES TR	5,825	$325K	0.1%	$58.13	—	MSCI EAFE ETF	464287465
—	OAKTREE CAP GROUP LLC	7,185	$322K	0.1%	$51.14	—	UNIT CL A	674001201
BMY	BRISTOL MYERS SQUIBB CO	4,238	$312K	0.1%	$38.02	+32.8%	COM	110122108
JPM	JPMORGAN CHASE & CO	4,851	$301K	0.1%	$41.90	+15.4%	COM	46625H100
BIV	VANGUARD BD INDEX FD INC	3,397	$299K	0.1%	$88.02	—	INTERMED TERM	921937819
D	DOMINION RES INC VA NEW	3,806	$297K	0.1%	$43.56	+9.6%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	3,185	$293K	0.1%	$67.60	+6.2%	COM	053015103
TOTL	SSGA ACTIVE ETF TR	5,840	$292K	0.1%	$49.47	—	SPDR TR TACTIC	78467V848
—	POWERSHARES ETF TR II	11,363	$289K	0.1%	$24.28	—	NY MUNI BD ETF	73936T458
—	PIMCO DYNAMIC INCOME FD	10,285	$284K	0.1%	$29.37	—	SHS	72201Y101
NWL	NEWELL BRANDS INC	5,720	$278K	0.1%	$19.55	+60.3%	COM	651229106
PM	PHILIP MORRIS INTL INC	2,697	$274K	0.1%	$48.19	+27.4%	COM	718172109
—	NUVEEN BUILD AMER BD FD	11,650	$266K	0.1%	$19.40	—	COM	67074C103
PEG	PUBLIC SVC ENTERPRISE GROUP	5,650	$263K	0.1%	$28.56	+13.9%	COM	744573106
GM	GENERAL MTRS CO	9,172	$260K	0.1%	$26.73	-7.2%	COM	37045V100
SO	SOUTHERN CO	4,726	$253K	0.1%	$32.22	+4.4%	COM	842587107
—	ABERDEEN ASIA PACIFIC INCOM	50,115	$251K	0.1%	$4.62	—	COM	003009107
VTI	VANGUARD INDEX FDS	2,242	$240K	0.1%	$102.15	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	3,780	$234K	0.1%	$40.97	0.0%	COM	00287Y109
V	VISA INC	3,146	$233K	0.1%	$73.22	0.0%	COM CL A	92826C839
BAC	BANK AMER CORP	16,953	$225K	0.1%	$13.45	-15.7%	COM	060505104
PAA	PLAINS ALL AMERN PIPELINE L	8,000	$220K	0.1%	$27.50	—	UNIT LTD PARTN	726503105
SRE	SEMPRA ENERGY	1,903	$217K	0.1%	$39.00	0.0%	COM	816851109
BABA	ALIBABA GROUP HLDG LTD	2,645	$210K	0.1%	$79.40	—	SPONSORED ADS	01609W102
NOC	NORTHROP GRUMMAN CORP	922	$205K	0.1%	$180.17	0.0%	COM	666807102
—	POWERSHARES ETF TRUST	10,575	$203K	0.1%	$18.82	—	FINL PFD PTFL	73935X229
VEU	VANGUARD INTL EQUITY INDEX F	4,736	$203K	0.1%	$42.86	—	ALLWRLD EX US	922042775
—	DU PONT E I DE NEMOURS & CO	3,135	$203K	0.1%	$66.14	—	COM	263534109
—	ANADARKO PETE CORP	3,770	$201K	0.1%	$53.32	—	COM	032511107
MDY	SPDR S&P MIDCAP 400 ETF TR	737	$201K	0.1%	$173.16	—	UTSER1 S&PDCRP	78467Y107
—	CELGENE CORP	112,300	$164K	0.1%	$1.46	—	RIGHT 12/31/2030	151020112
—	PIMCO CORPORATE & INCOME OPP	11,120	$157K	0.1%	$13.37	—	COM	72201B101
—	EATON VANCE RISK MNGD DIV EQ	15,425	$151K	0.1%	$10.83	—	COM	27829G106
—	PRECISION DRILLING CORP	23,765	$126K	0.0%	$3.70	—	COM 2010	74022D308
—	IBIO INC	10,000	$7,000	0.0%	$1.00	—	COM	451033104