Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	1,793,913	$158M	31.0%	$66.57	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	470,355	$42.3M	8.3%	$66.40	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS INC	416,261	$32.32M	6.3%	$59.20	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	221,950	$30.9M	6.1%	$115.87	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	159,528	$19.35M	3.8%	$104.08	—	TOTAL STK MKT	922908769
—	EATON VANCE TAX ADVT DIV INC	844,470	$17.86M	3.5%	$17.73	—	COM	27828G107
IJK	ISHARES TR	78,458	$14.98M	2.9%	$152.29	—	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	97,836	$14.05M	2.8%	$55.74	-45.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	53,519	$12.62M	2.5%	$176.46	—	TR UNIT	78462F103
META	FACEBOOK INC	87,093	$12.37M	2.4%	$98.18	+35.2%	CL A	30303M102
EL	LAUDER ESTEE COS INC	79,576	$6.747M	1.3%	$74.71	-1.1%	CL A	518439104
JNJ	JOHNSON & JOHNSON	43,943	$5.473M	1.1%	$70.73	+32.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	57,969	$5.209M	1.0%	$65.07	+7.6%	COM	742718109
DVY	ISHARES TR	52,598	$4.792M	0.9%	$69.02	—	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO	148,704	$4.431M	0.9%	$25.02	—	COM	369604103
XOM	EXXON MOBIL CORP	44,081	$3.615M	0.7%	$77.81	-27.9%	COM	30231G102
CVS	CVS HEALTH CORP	44,422	$3.487M	0.7%	$48.30	+25.4%	COM	126650100
T	AT&T INC	80,725	$3.354M	0.7%	$17.20	-2.7%	COM	00206R102
GOOGL	ALPHABET INC	3,794	$3.217M	0.6%	$37.16	+12.3%	CAP STK CL A	02079K305
—	IAC INTERACTIVECORP	43,433	$3.202M	0.6%	$50.51	—	COM	44919P508
VB	VANGUARD INDEX FDS	23,667	$3.154M	0.6%	$122.75	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	74,531	$2.96M	0.6%	$34.13	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,584	$2.931M	0.6%	$105.28	+58.9%	CL B NEW	084670702
VXUS	VANGUARD STAR FD	57,054	$2.834M	0.6%	$46.00	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	3,406	$2.825M	0.6%	$35.66	+14.2%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	23,273	$2.639M	0.5%	$63.69	+61.7%	COM DISNEY	254687106
MS	MORGAN STANLEY	52,703	$2.258M	0.4%	$19.16	+79.4%	COM NEW	617446448
MSFT	MICROSOFT CORP	34,116	$2.247M	0.4%	$29.24	+97.8%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	12,144	$2.115M	0.4%	$156.21	-26.8%	COM	459200101
JPM	JPMORGAN CHASE & CO	23,265	$2.044M	0.4%	$43.59	+59.9%	COM	46625H100
IVV	ISHARES TR	8,259	$1.96M	0.4%	$195.34	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	39,447	$1.923M	0.4%	$32.77	-4.1%	COM	92343V104
—	CELGENE CORP	15,062	$1.874M	0.4%	$88.74	—	COM	151020104
XLK	SELECT SECTOR SPDR TR	33,117	$1.765M	0.3%	$45.69	—	TECHNOLOGY	81369Y803
ROST	ROSS STORES INC	26,755	$1.762M	0.3%	$49.92	+22.5%	COM	778296103
CSCO	CISCO SYS INC	52,047	$1.759M	0.3%	$19.26	+28.4%	COM	17275R102
AMZN	AMAZON COM INC	1,807	$1.602M	0.3%	$48.78	-14.6%	COM	023135106
PEP	PEPSICO INC	13,913	$1.556M	0.3%	$67.43	+21.5%	COM	713448108
NFLX	NETFLIX INC	10,292	$1.521M	0.3%	$12.11	+15.9%	COM	64110L106
MMM	3M CO	7,539	$1.443M	0.3%	$95.32	+19.2%	COM	88579Y101
WFC	WELLS FARGO & CO NEW	25,912	$1.442M	0.3%	$36.37	+22.0%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	48,902	$1.35M	0.3%	$28.79	—	COM	293792107
HD	HOME DEPOT INC	8,913	$1.309M	0.3%	$68.88	+66.0%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	5,646	$1.297M	0.3%	$135.46	+47.7%	COM	38141G104
—	MAGELLAN MIDSTREAM PRTNRS LP	16,755	$1.289M	0.3%	$70.49	—	COM UNIT RP LP	559080106
MO	ALTRIA GROUP INC	17,777	$1.27M	0.2%	$25.24	+52.8%	COM	02209S103
—	BLACKSTONE GROUP L P	41,945	$1.246M	0.2%	$27.35	—	COM UNIT LTD	09253U108
VT	VANGUARD INTL EQUITY INDEX F	18,960	$1.237M	0.2%	$59.21	—	TT WRLD ST ETF	922042742
—	FEDERAL REALTY INVT TR	9,034	$1.206M	0.2%	$133.50	—	SH BEN INT NEW	313747206
PFE	PFIZER INC	34,824	$1.191M	0.2%	$20.88	+2.5%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	3,000	$1.163M	0.2%	$231.58	+59.2%	COM	75886F107
CVX	CHEVRON CORP NEW	10,612	$1.139M	0.2%	$93.39	-17.8%	COM	166764100
MRK	MERCK & CO INC	16,812	$1.068M	0.2%	$38.34	+20.1%	COM	58933Y105
KO	COCA COLA CO	23,348	$991K	0.2%	$33.90	-7.0%	COM	191216100
ACRE	ARES COML REAL ESTATE CORP	72,547	$971K	0.2%	$13.38	—	COM	04013V108
PM	PHILIP MORRIS INTL INC	7,987	$902K	0.2%	$70.95	-7.6%	COM	718172109
CL	COLGATE PALMOLIVE CO	12,092	$885K	0.2%	$67.60	-15.9%	COM	194162103
—	POWERSHARES QQQ TRUST	6,606	$875K	0.2%	$80.79	—	UNIT SER 1	73935A104
—	EATON VANCE TX ADV GLB DIV O	36,985	$853K	0.2%	$24.20	—	COM	27828U106
—	CITRIX SYS INC	10,000	$834K	0.2%	$63.80	—	COM	177376100
VOO	VANGUARD INDEX FDS	3,794	$821K	0.2%	$195.33	—	S&P 500 ETF SHS	922908363
DEO	DIAGEO P L C	7,037	$813K	0.2%	$116.67	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	22,181	$800K	0.2%	$22.19	+33.8%	COM	458140100
CNQ	CANADIAN NAT RES LTD	24,000	$787K	0.2%	$10.28	-1.6%	COM	136385101
ED	CONSOLIDATED EDISON INC	10,104	$785K	0.2%	$48.74	+12.2%	COM	209115104
BA	BOEING CO	4,291	$759K	0.1%	$95.86	+65.6%	COM	097023105
NEE	NEXTERA ENERGY INC	5,907	$758K	0.1%	$36.93	-31.9%	COM	65339F101
KRE	SPDR SERIES TRUST	13,200	$721K	0.1%	$37.65	—	S&P REGL BKG	78464A698
IAT	ISHARES TR	15,825	$709K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
BMY	BRISTOL MYERS SQUIBB CO	12,972	$705K	0.1%	$33.17	+20.4%	COM	110122108
BDX	BECTON DICKINSON & CO	3,825	$702K	0.1%	$78.58	+94.2%	COM	075887109
—	FORTRESS TRANS INFRST INVS L	46,972	$700K	0.1%	$9.91	—	COM REP LTD LIAB	34960P101
BK	BANK NEW YORK MELLON CORP	14,477	$684K	0.1%	$26.34	+40.4%	COM	064058100
GLD	SPDR GOLD TRUST	5,751	$683K	0.1%	$117.41	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	5,610	$682K	0.1%	$87.85	0.0%	COM	03027X100
—	SPDR SERIES TRUST	18,000	$665K	0.1%	$36.18	—	BLOOMBERG BRCLYS	78464A417
MCD	MCDONALDS CORP	4,899	$635K	0.1%	$80.90	+25.7%	COM	580135101
—	DOUBLELINE OPPORTUNISTIC CR	25,917	$618K	0.1%	$25.83	—	COM	258623107
VBR	VANGUARD INDEX FDS	4,895	$601K	0.1%	$82.05	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	5,646	$598K	0.1%	$71.86	+22.0%	COM	907818108
RF	REGIONS FINL CORP NEW	39,840	$579K	0.1%	$5.68	+86.6%	COM	7591EP100
—	UNILEVER N V	11,482	$570K	0.1%	$38.55	—	N Y SHS NEW	904784709
VBK	VANGUARD INDEX FDS	3,980	$560K	0.1%	$126.47	—	SML CP GRW ETF	922908595
C	CITIGROUP INC	9,230	$552K	0.1%	$35.28	+26.6%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	3,358	$551K	0.1%	$83.84	+69.5%	COM	91324P102
BIV	VANGUARD BD INDEX FD INC	6,555	$548K	0.1%	$85.21	—	INTERMED TERM	921937819
AXP	AMERICAN EXPRESS CO	6,798	$538K	0.1%	$58.44	+18.4%	COM	025816109
—	TWITTER INC	35,980	$538K	0.1%	$29.06	—	COM	90184L102
IJT	ISHARES TR	3,356	$514K	0.1%	$117.11	—	SP SMCP600GR ETF	464287887
AMGN	AMGEN INC	3,128	$513K	0.1%	$93.43	+36.1%	COM	031162100
EFA	ISHARES TR	8,086	$504K	0.1%	$59.79	—	MSCI EAFE ETF	464287465
FE	FIRSTENERGY CORP	15,667	$499K	0.1%	$21.45	-0.4%	COM	337932107
ASH	ASHLAND GLOBAL HLDGS INC	4,000	$495K	0.1%	$49.37	+1.7%	COM	044186104
RITM	NEW RESIDENTIAL INVT CORP	28,603	$486K	0.1%	$16.99	—	COM NEW	64828T201
—	GLOBAL X FDS	60,000	$478K	0.1%	$7.97	—	MSCI GREECE ETF	37950E366
STWD	STARWOOD PPTY TR INC	21,160	$478K	0.1%	$22.59	—	COM	85571B105
MDLZ	MONDELEZ INTL INC	11,079	$477K	0.1%	$28.32	+26.7%	CL A	609207105
KMB	KIMBERLY CLARK CORP	3,617	$476K	0.1%	$81.74	+13.3%	COM	494368103
DVN	DEVON ENERGY CORP NEW	11,239	$469K	0.1%	$26.97	+15.1%	COM	25179M103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,487	$465K	0.1%	$248.87	—	UTSER1 S&PDCRP	78467Y107
—	YAHOO INC	9,600	$446K	0.1%	$50.52	—	COM	984332106
VNQ	VANGUARD INDEX FDS	5,347	$442K	0.1%	$73.64	—	REIT ETF	922908553
CMCSA	COMCAST CORP NEW	11,753	$442K	0.1%	$26.19	+14.2%	CL A	20030N101
IJH	ISHARES TR	2,561	$438K	0.1%	$136.05	—	CORE S&P MCP ETF	464287507
DLS	WISDOMTREE TR	6,551	$429K	0.1%	$52.68	—	INTL SMCAP DIV	97717W760
AFL	AFLAC INC	5,840	$423K	0.1%	$53.10	-45.7%	COM	001055102
IYM	ISHARES TR	4,700	$419K	0.1%	$83.19	—	U.S. BAS MTL ETF	464287838
DG	DOLLAR GEN CORP NEW	6,000	$418K	0.1%	$56.86	+14.8%	COM	256677105
—	UNITED TECHNOLOGIES CORP	3,720	$417K	0.1%	$101.93	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	4,010	$411K	0.1%	$57.59	+46.6%	COM	053015103
IYW	ISHARES TR	3,000	$406K	0.1%	$92.41	—	U.S. TECH ETF	464287721
HON	HONEYWELL INTL INC	3,144	$393K	0.1%	$64.15	+43.3%	COM	438516106
IWF	ISHARES TR	3,364	$383K	0.1%	$97.01	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	4,000	$383K	0.1%	$72.78	—	MEGA GRWTH IND	921910816
—	VMWARE INC	4,000	$369K	0.1%	$82.29	—	CL A COM	928563402
MAR	MARRIOTT INTL INC NEW	3,917	$369K	0.1%	$50.17	+60.2%	CL A	571903202
ORCL	ORACLE CORP	8,173	$365K	0.1%	$33.22	+9.8%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	3,023	$364K	0.1%	$71.94	+37.5%	COM	89417E109
XLI	SELECT SECTOR SPDR TR	5,585	$363K	0.1%	$55.40	—	SBI INT-INDS	81369Y704
EMR	EMERSON ELEC CO	6,056	$363K	0.1%	$48.60	-1.4%	COM	291011104
GIS	GENERAL MLS INC	6,127	$362K	0.1%	$37.04	+20.5%	COM	370334104
V	VISA INC	3,960	$352K	0.1%	$59.87	+35.1%	COM CL A	92826C839
IWB	ISHARES TR	2,667	$350K	0.1%	$98.37	—	RUS 1000 ETF	464287622
KHC	KRAFT HEINZ CO	3,829	$348K	0.1%	$48.94	+22.4%	COM	500754106
BIDU	BAIDU INC	2,001	$345K	0.1%	$227.89	—	SPON ADR REP A	056752108
VEU	VANGUARD INTL EQUITY INDEX F	7,002	$335K	0.1%	$43.11	—	ALLWRLD EX US	922042775
WMT	WAL-MART STORES INC	4,618	$333K	0.1%	$34.83	-43.2%	COM	931142103
SBUX	STARBUCKS CORP	5,613	$328K	0.1%	$36.17	+29.4%	COM	855244109
LQD	ISHARES TR	2,782	$328K	0.1%	$120.63	—	IBOXX INV CP ETF	464287242
—	MFA FINL INC	39,800	$322K	0.1%	$8.09	—	COM	55272X102
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$319K	0.1%	$79.75	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FD INC	4,005	$319K	0.1%	$79.79	—	SHORT TRM BOND	921937827
CB	CHUBB LIMITED	2,304	$314K	0.1%	$98.33	+16.9%	COM	H1467J104
IWD	ISHARES TR	2,719	$313K	0.1%	$102.13	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	4,349	$304K	0.1%	$71.33	—	SBI INT-ENERGY	81369Y506
PSX	PHILLIPS 66	3,807	$302K	0.1%	$51.80	+10.5%	COM	718546104
—	RAYTHEON CO	1,965	$300K	0.1%	$93.24	—	COM NEW	755111507
—	ISHARES GOLD TRUST	25,000	$300K	0.1%	$11.88	—	ISHARES	464285105
—	DU PONT E I DE NEMOURS & CO	3,643	$293K	0.1%	$61.67	—	COM	263534109
—	POWERSHARES ETF TRUST	6,730	$285K	0.1%	$41.65	—	DYN BIOT & GEN	73935X856
LLY	LILLY ELI & CO	3,364	$283K	0.1%	$54.14	+28.4%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	2,291	$275K	0.1%	$61.84	+47.6%	COM	693475105
XLY	SELECT SECTOR SPDR TR	3,079	$271K	0.1%	$75.74	—	SBI CONS DISCR	81369Y407
BAC	BANK AMER CORP	11,334	$267K	0.1%	$12.02	+61.2%	COM	060505104
IWO	ISHARES TR	1,654	$267K	0.1%	$150.24	—	RUS 2000 GRW ETF	464287648
ABBV	ABBVIE INC	4,081	$266K	0.1%	$32.29	+34.6%	COM	00287Y109
USB	US BANCORP DEL	5,022	$259K	0.1%	$31.25	+21.8%	COM NEW	902973304
—	ACELRX PHARMACEUTICALS INC	80,660	$254K	0.0%	$6.28	—	COM	00444T100
COST	COSTCO WHSL CORP NEW	1,477	$248K	0.0%	$93.17	+53.3%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	2,599	$244K	0.0%	$35.89	-12.8%	COM	28176E108
—	LENDINGCLUB CORP	44,255	$243K	0.0%	$9.13	—	COM	52603A109
—	PRAXAIR INC	2,029	$241K	0.0%	$112.99	—	COM	74005P104
PAA	PLAINS ALL AMERN PIPELINE L	7,500	$237K	0.0%	$37.69	—	UNIT LTD PARTN	726503105
XLP	SELECT SECTOR SPDR TR	4,323	$236K	0.0%	$49.92	—	SBI CONS STPLS	81369Y308
WPC	W P CAREY INC	3,758	$234K	0.0%	$62.27	—	COM	92936U109
ISRG	INTUITIVE SURGICAL INC	300	$230K	0.0%	$465.43	-83.0%	COM NEW	46120E602
HNNA	HENNESSY ADVISORS INC	13,500	$227K	0.0%	$11.34	+62.1%	COM	425885100
IYJ	ISHARES TR	1,800	$227K	0.0%	$122.59	—	U.S. INDS ETF	464287754
AOS	SMITH A O	4,250	$217K	0.0%	$27.68	+54.0%	COM	831865209
ADSK	AUTODESK INC	2,498	$216K	0.0%	$83.68	0.0%	COM	052769106
EZM	WISDOMTREE TR	6,000	$212K	0.0%	$55.22	—	MDCP EARN FUND	97717W570
SLB	SCHLUMBERGER LTD	2,679	$209K	0.0%	$61.07	+3.7%	COM	806857108
IJS	ISHARES TR	1,500	$208K	0.0%	$140.00	—	SP SMCP600VL ETF	464287879
IIPR	INNOVATIVE INDL PPTYS INC	12,000	$205K	0.0%	$18.17	—	COM	45781V101
—	XILINX INC	3,500	$203K	0.0%	$35.88	—	COM	983919101
—	BUCKEYE PARTNERS L P	2,923	$200K	0.0%	$68.79	—	UNIT LTD PARTN	118230101
—	BLACKROCK MUNI N Y INTER DUR	10,000	$138K	0.0%	$14.00	—	COM	09255F109
—	SIRIUS XM HLDGS INC	16,994	$88,000	0.0%	$3.51	—	COM	82968B103
CERS	CERUS CORP	17,050	$76,000	0.0%	$5.43	-21.9%	COM	157085101
—	CHESAPEAKE ENERGY CORP	11,314	$67,000	0.0%	$15.22	—	COM	165167107
—	NAVIOS MARITIME ACQUIS CORP	24,640	$42,000	0.0%	$1.58	—	SHS	Y62159101
—	THESTREET INC	15,824	$12,000	0.0%	$0.76	—	COM	88368Q103