Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	1,804,402	$160M	30.3%	$66.57	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	481,063	$44.58M	8.4%	$66.98	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS INC	424,686	$33.19M	6.3%	$59.58	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	228,261	$32.53M	6.2%	$116.61	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	163,365	$20.33M	3.8%	$104.56	—	TOTAL STK MKT	922908769
—	EATON VANCE TAX ADVT DIV INC	832,888	$18.22M	3.4%	$17.73	—	COM	27828G107
IJK	ISHARES TR	80,971	$15.92M	3.0%	$153.67	—	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	97,460	$14.04M	2.7%	$55.74	-38.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	53,900	$13.03M	2.5%	$176.46	—	TR UNIT	78462F103
META	FACEBOOK INC	85,924	$12.97M	2.5%	$98.18	+50.4%	CL A	30303M102
EL	LAUDER ESTEE COS INC	78,496	$7.534M	1.4%	$74.71	+10.3%	CL A	518439104
JNJ	JOHNSON & JOHNSON	44,011	$5.822M	1.1%	$70.73	+41.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	58,028	$5.057M	1.0%	$65.07	+7.8%	COM	742718109
DVY	ISHARES TR	52,598	$4.85M	0.9%	$69.02	—	SELECT DIVID ETF	464287168
—	IAC INTERACTIVECORP	43,433	$4.484M	0.8%	$50.51	—	COM	44919P508
—	GENERAL ELECTRIC CO	149,317	$4.033M	0.8%	$25.02	—	COM	369604103
CVS	CVS HEALTH CORP	44,425	$3.574M	0.7%	$48.30	+24.9%	COM	126650100
XOM	EXXON MOBIL CORP	43,272	$3.493M	0.7%	$77.81	-28.7%	COM	30231G102
VB	VANGUARD INDEX FDS	25,613	$3.472M	0.7%	$123.72	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	3,630	$3.375M	0.6%	$37.16	+24.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,441	$3.127M	0.6%	$35.76	+27.1%	CAP STK CL C	02079K107
T	AT&T INC	82,400	$3.109M	0.6%	$17.17	-7.3%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	75,385	$3.078M	0.6%	$34.21	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FD	57,523	$2.989M	0.6%	$46.00	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,534	$2.97M	0.6%	$105.28	+58.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	23,273	$2.473M	0.5%	$63.69	+60.8%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	33,672	$2.321M	0.4%	$29.24	+113.2%	COM	594918104
MS	MORGAN STANLEY	51,719	$2.305M	0.4%	$19.16	+75.1%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	23,848	$2.18M	0.4%	$44.20	+55.1%	COM	46625H100
IVV	ISHARES TR	8,259	$2.01M	0.4%	$195.34	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,000	$1.936M	0.4%	$48.68	-2.0%	COM	023135106
XLK	SELECT SECTOR SPDR TR	35,365	$1.935M	0.4%	$46.26	—	TECHNOLOGY	81369Y803
—	CELGENE CORP	14,662	$1.904M	0.4%	$88.74	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS	11,739	$1.806M	0.3%	$156.21	-33.6%	COM	459200101
AGO	ASSURED GUARANTY LTD	41,903	$1.749M	0.3%	$34.02	0.0%	COM	G0585R106
VZ	VERIZON COMMUNICATIONS INC	39,128	$1.747M	0.3%	$32.77	-9.9%	COM	92343V104
CSCO	CISCO SYS INC	52,236	$1.635M	0.3%	$19.26	+30.1%	COM	17275R102
PEP	PEPSICO INC	13,913	$1.607M	0.3%	$67.43	+30.8%	COM	713448108
MMM	3M CO	7,544	$1.571M	0.3%	$95.32	+30.8%	COM	88579Y101
ROST	ROSS STORES INC	26,755	$1.545M	0.3%	$49.92	+14.7%	COM	778296103
WFC	WELLS FARGO CO NEW	27,816	$1.541M	0.3%	$36.76	+14.7%	COM	949746101
REGN	REGENERON PHARMACEUTICALS	3,000	$1.473M	0.3%	$231.58	+87.9%	COM	75886F107
NFLX	NETFLIX INC	9,457	$1.413M	0.3%	$12.11	+27.0%	COM	64110L106
VT	VANGUARD INTL EQUITY INDEX F	20,806	$1.405M	0.3%	$59.95	—	TT WRLD ST ETF	922042742
—	BLACKSTONE GROUP L P	42,088	$1.404M	0.3%	$27.35	—	COM UNIT LTD	09253U108
HD	HOME DEPOT INC	8,916	$1.368M	0.3%	$68.88	+80.7%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	48,902	$1.324M	0.3%	$28.79	—	COM	293792107
MO	ALTRIA GROUP INC	17,777	$1.324M	0.3%	$25.24	+55.7%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	5,748	$1.275M	0.2%	$136.33	+35.4%	COM	38141G104
—	MAGELLAN MIDSTREAM PRTNRS LP	16,755	$1.194M	0.2%	$70.49	—	COM UNIT RP LP	559080106
PFE	PFIZER INC	34,583	$1.162M	0.2%	$20.88	+3.5%	COM	717081103
—	FEDERAL REALTY INVT TR	9,034	$1.142M	0.2%	$133.50	—	SH BEN INT NEW	313747206
CVX	CHEVRON CORP NEW	10,612	$1.107M	0.2%	$93.39	-21.6%	COM	166764100
MRK	MERCK & CO INC	16,610	$1.065M	0.2%	$38.34	+21.4%	COM	58933Y105
KO	COCA COLA CO	23,057	$1.034M	0.2%	$33.90	-0.7%	COM	191216100
ED	CONSOLIDATED EDISON INC	12,226	$988K	0.2%	$50.58	+17.3%	COM	209115104
ACRE	ARES COML REAL ESTATE CORP	72,547	$950K	0.2%	$13.38	—	COM	04013V108
PM	PHILIP MORRIS INTL INC	7,987	$938K	0.2%	$70.95	+4.7%	COM	718172109
—	POWERSHARES QQQ TRUST	6,716	$924K	0.2%	$81.72	—	UNIT SER 1	73935A104
VOO	VANGUARD INDEX FDS	4,038	$897K	0.2%	$196.95	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	12,092	$896K	0.2%	$67.60	-10.3%	COM	194162103
BA	BOEING CO	4,291	$849K	0.2%	$95.86	+82.5%	COM	097023105
NEE	NEXTERA ENERGY INC	5,908	$828K	0.2%	$36.93	-25.4%	COM	65339F101
DEO	DIAGEO P L C	6,745	$808K	0.2%	$116.67	—	SPON ADR NEW	25243Q205
—	CITRIX SYS INC	10,000	$796K	0.2%	$63.80	—	COM	177376100
—	EATON VANCE TX ADV GLB DIV O	32,523	$793K	0.1%	$24.20	—	COM	27828U106
MCD	MCDONALDS CORP	4,899	$750K	0.1%	$80.90	+45.8%	COM	580135101
—	FORTRESS TRANS INFRST INVS L	46,972	$749K	0.1%	$9.91	—	COM REP LTD LIAB	34960P101
FE	FIRSTENERGY CORP	25,667	$748K	0.1%	$21.21	-1.8%	COM	337932107
INTC	INTEL CORP	22,182	$748K	0.1%	$22.19	+33.3%	COM	458140100
BDX	BECTON DICKINSON & CO	3,825	$746K	0.1%	$78.58	+104.3%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	5,610	$742K	0.1%	$87.85	+17.1%	COM	03027X100
BK	BANK NEW YORK MELLON CORP	14,477	$739K	0.1%	$26.34	+44.1%	COM	064058100
KRE	SPDR SERIES TRUST	13,200	$725K	0.1%	$37.65	—	S&P REGL BKG	78464A698
BMY	BRISTOL MYERS SQUIBB CO	12,986	$724K	0.1%	$33.17	+20.3%	COM	110122108
IAT	ISHARES TR	15,825	$721K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
—	TWITTER INC	39,884	$713K	0.1%	$27.97	—	COM	90184L102
CNQ	CANADIAN NAT RES LTD	24,000	$692K	0.1%	$10.28	-1.5%	COM	136385101
GLD	SPDR GOLD TRUST	5,751	$679K	0.1%	$117.41	—	GOLD SHS	78463V107
—	SPDR SERIES TRUST	18,000	$670K	0.1%	$36.18	—	BLOOMBERG BRCLYS	78464A417
LQDH	ISHARES U S ETF TR	7,000	$668K	0.1%	$95.43	—	INT RT HDG C B	46431W705
VBR	VANGUARD INDEX FDS	5,395	$663K	0.1%	$85.83	—	SM CP VAL ETF	922908611
—	DOUBLELINE OPPORTUNISTIC CR	25,917	$654K	0.1%	$25.83	—	COM	258623107
VBK	VANGUARD INDEX FDS	4,381	$638K	0.1%	$128.22	—	SML CP GRW ETF	922908595
—	UNILEVER N V	11,482	$635K	0.1%	$38.55	—	N Y SHS NEW	904784709
UNH	UNITEDHEALTH GROUP INC	3,358	$623K	0.1%	$83.84	+82.1%	COM	91324P102
—	GLOBAL X FDS	60,000	$607K	0.1%	$7.97	—	MSCI GREECE ETF	37950E366
C	CITIGROUP INC	8,930	$597K	0.1%	$35.28	+31.7%	COM NEW	172967424
RF	REGIONS FINL CORP NEW	39,840	$583K	0.1%	$5.68	+78.8%	COM	7591EP100
UNP	UNION PAC CORP	5,318	$579K	0.1%	$71.86	+25.4%	COM	907818108
AXP	AMERICAN EXPRESS CO	6,798	$573K	0.1%	$58.44	+20.3%	COM	025816109
EFA	ISHARES TR	8,110	$529K	0.1%	$59.79	—	MSCI EAFE ETF	464287465
IJT	ISHARES TR	3,356	$523K	0.1%	$117.11	—	SP SMCP600GR ETF	464287887
—	ALTABA INC	9,600	$523K	0.1%	$54.48	—	COM	021346101
AMGN	AMGEN INC	2,978	$513K	0.1%	$93.43	+34.2%	COM	031162100
BIV	VANGUARD BD INDEX FD INC	5,855	$495K	0.1%	$85.21	—	INTERMED TERM	921937819
MDLZ	MONDELEZ INTL INC	11,079	$479K	0.1%	$28.32	+29.5%	CL A	609207105
STWD	STARWOOD PPTY TR INC	21,160	$474K	0.1%	$22.59	—	COM	85571B105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,487	$472K	0.1%	$248.87	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY CLARK CORP	3,625	$468K	0.1%	$81.74	+17.7%	COM	494368103
CMCSA	COMCAST CORP NEW	11,754	$457K	0.1%	$26.19	+21.8%	CL A	20030N101
DLS	WISDOMTREE TR	6,559	$456K	0.1%	$52.68	—	INTL SMCAP DIV	97717W760
—	UNITED TECHNOLOGIES CORP	3,720	$454K	0.1%	$101.93	—	COM	913017109
AFL	AFLAC INC	5,840	$454K	0.1%	$53.10	-42.1%	COM	001055102
VNQ	VANGUARD INDEX FDS	5,372	$447K	0.1%	$73.64	—	REIT ETF	922908553
RITM	NEW RESIDENTIAL INVT CORP	28,603	$445K	0.1%	$16.99	—	COM NEW	64828T201
IJH	ISHARES TR	2,561	$445K	0.1%	$136.05	—	CORE S&P MCP ETF	464287507
DG	DOLLAR GEN CORP NEW	6,000	$433K	0.1%	$56.86	+13.3%	COM	256677105
AGZD	WISDOMTREE TR	9,000	$431K	0.1%	$47.89	—	BRCLYS INTRT HED	97717W380
IYM	ISHARES TR	4,700	$420K	0.1%	$83.19	—	U.S. BAS MTL ETF	464287838
HON	HONEYWELL INTL INC	3,144	$419K	0.1%	$64.15	+53.9%	COM	438516106
IYW	ISHARES TR	3,000	$419K	0.1%	$92.41	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	8,197	$411K	0.1%	$33.22	+20.7%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	4,010	$411K	0.1%	$57.59	+46.3%	COM	053015103
MGK	VANGUARD WORLD FD	4,000	$400K	0.1%	$72.78	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	3,364	$400K	0.1%	$97.01	—	RUS 1000 GRW ETF	464287614
IYJ	ISHARES TR	3,000	$395K	0.1%	$126.22	—	U.S. INDS ETF	464287754
MAR	MARRIOTT INTL INC NEW	3,917	$393K	0.1%	$50.17	+85.2%	CL A	571903202
XLI	SELECT SECTOR SPDR TR	5,585	$380K	0.1%	$55.40	—	SBI INT-INDS	81369Y704
V	VISA INC	3,960	$371K	0.1%	$59.87	+46.0%	COM CL A	92826C839
IWB	ISHARES TR	2,667	$361K	0.1%	$98.37	—	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	6,056	$361K	0.1%	$48.60	-1.2%	COM	291011104
DVN	DEVON ENERGY CORP NEW	11,239	$359K	0.1%	$26.97	-4.1%	COM	25179M103
BIDU	BAIDU INC	2,001	$358K	0.1%	$227.89	—	SPON ADR REP A	056752108
—	VMWARE INC	4,000	$350K	0.1%	$82.29	—	CL A COM	928563402
VEU	VANGUARD INTL EQUITY INDEX F	7,002	$350K	0.1%	$43.11	—	ALLWRLD EX US	922042775
WMT	WAL-MART STORES INC	4,618	$349K	0.1%	$34.83	-36.8%	COM	931142103
GIS	GENERAL MLS INC	6,135	$340K	0.1%	$37.04	+13.4%	COM	370334104
LQD	ISHARES TR	2,782	$335K	0.1%	$120.63	—	IBOXX INV CP ETF	464287242
CB	CHUBB LIMITED	2,304	$335K	0.1%	$98.33	+22.9%	COM	H1467J104
MPLX	MPLX LP	10,000	$334K	0.1%	$33.40	—	COM UNIT REP LTD	55336V100
—	MFA FINL INC	39,800	$334K	0.1%	$8.09	—	COM	55272X102
DXCM	DEXCOM INC	4,500	$329K	0.1%	$18.47	0.0%	COM	252131107
SBUX	STARBUCKS CORP	5,623	$328K	0.1%	$36.17	+38.8%	COM	855244109
KHC	KRAFT HEINZ CO	3,829	$328K	0.1%	$48.94	+24.1%	COM	500754106
BSV	VANGUARD BD INDEX FD INC	4,015	$321K	0.1%	$79.79	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	4,000	$320K	0.1%	$79.75	—	SHRT TRM CORP BD	92206C409
—	RAYTHEON CO	1,966	$317K	0.1%	$93.24	—	COM NEW	755111507
IWD	ISHARES TR	2,719	$317K	0.1%	$102.13	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	3,821	$316K	0.1%	$51.80	+8.7%	COM	718546104
EBAY	EBAY INC	8,840	$309K	0.1%	$30.45	0.0%	COM	278642103
—	POWERSHARES ETF TRUST	6,730	$307K	0.1%	$41.65	—	DYN BIOT & GEN	73935X856
—	LENDINGCLUB CORP	55,101	$304K	0.1%	$8.42	—	COM	52603A109
—	ISHARES GOLD TRUST	25,000	$299K	0.1%	$11.88	—	ISHARES	464285105
—	DU PONT E I DE NEMOURS & CO	3,593	$290K	0.1%	$61.67	—	COM	263534109
PNC	PNC FINL SVCS GROUP INC	2,293	$286K	0.1%	$61.84	+46.1%	COM	693475105
ABBV	ABBVIE INC	3,926	$285K	0.1%	$32.29	+45.4%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	4,360	$283K	0.1%	$71.33	—	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	300	$281K	0.1%	$465.43	-79.4%	COM NEW	46120E602
IJS	ISHARES TR	2,000	$280K	0.1%	$140.00	—	SP SMCP600VL ETF	464287879
IWO	ISHARES TR	1,654	$279K	0.1%	$150.24	—	RUS 2000 GRW ETF	464287648
XLY	SELECT SECTOR SPDR TR	3,079	$276K	0.1%	$75.74	—	SBI CONS DISCR	81369Y407
LLY	LILLY ELI & CO	3,314	$273K	0.1%	$54.14	+31.7%	COM	532457108
—	PRAXAIR INC	2,029	$269K	0.1%	$112.99	—	COM	74005P104
ASH	ASHLAND GLOBAL HLDGS INC	4,000	$264K	0.0%	$49.37	+11.9%	COM	044186104
COST	COSTCO WHSL CORP NEW	1,637	$262K	0.0%	$98.82	+52.8%	COM	22160K105
USB	US BANCORP DEL	5,022	$261K	0.0%	$31.25	+18.3%	COM NEW	902973304
VVV	VALVOLINE INC	10,981	$260K	0.0%	$23.16	0.0%	COM	92047W101
EEM	ISHARES TR	6,156	$255K	0.0%	$41.42	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMER CORP	10,344	$251K	0.0%	$12.02	+58.9%	COM	060505104
WPC	W P CAREY INC	3,758	$248K	0.0%	$62.27	—	COM	92936U109
ROBO	EXCHANGE TRADED CONCEPTS TR	7,150	$245K	0.0%	$34.27	—	ROBO GLB ETF	301505707
AOS	SMITH A O	4,250	$239K	0.0%	$27.68	+68.1%	COM	831865209
XLP	SELECT SECTOR SPDR TR	4,333	$238K	0.0%	$49.92	—	SBI CONS STPLS	81369Y308
—	XILINX INC	3,500	$225K	0.0%	$35.88	—	COM	983919101
EZM	WISDOMTREE TR	6,000	$215K	0.0%	$55.22	—	US MIDCP EARNING	97717W570
LMT	LOCKHEED MARTIN CORP	746	$207K	0.0%	$218.34	0.0%	COM	539830109
HNNA	HENNESSY ADVISORS INC	13,500	$205K	0.0%	$11.34	+41.7%	COM	425885100
—	TIME WARNER INC	2,042	$205K	0.0%	$100.39	—	COM NEW	887317303
—	AON PLC	1,522	$202K	0.0%	$132.72	—	SHS CL A	G0408V102
IIPR	INNOVATIVE INDL PPTYS INC	12,000	$201K	0.0%	$18.17	—	COM	45781V101
—	ACELRX PHARMACEUTICALS INC	70,660	$152K	0.0%	$6.28	—	COM	00444T100
—	BLACKROCK MUNI N Y INTER DUR	10,000	$140K	0.0%	$14.00	—	COM	09255F109
—	SIRIUS XM HLDGS INC	16,994	$93,000	0.0%	$3.51	—	COM	82968B103
—	CHESAPEAKE ENERGY CORP	11,314	$56,000	0.0%	$15.22	—	COM	165167107
—	THESTREET INC	51,119	$42,000	0.0%	$0.80	—	COM	88368Q103
—	NAVIOS MARITIME ACQUIS CORP	24,640	$36,000	0.0%	$1.58	—	SHS	Y62159101