Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	1,780,213	$163M	29.7%	$66.57	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	471,007	$44.65M	8.2%	$66.98	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS INC	421,148	$34.14M	6.2%	$59.58	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	224,886	$33.06M	6.0%	$116.61	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	165,703	$21.46M	3.9%	$104.91	—	TOTAL STK MKT	922908769
—	EATON VANCE TAX ADVT DIV INC	836,768	$18.52M	3.4%	$17.73	—	COM	27828G107
IJK	ISHARES TR	81,477	$16.49M	3.0%	$153.67	—	S&P MC 400GR ETF	464287606
META	FACEBOOK INC	86,462	$14.77M	2.7%	$98.18	+68.8%	CL A	30303M102
AAPL	APPLE INC	95,128	$14.66M	2.7%	$55.74	-35.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	53,423	$13.42M	2.5%	$176.46	—	TR UNIT	78462F103
EL	LAUDER ESTEE COS INC	78,496	$8.465M	1.5%	$74.71	+23.7%	CL A	518439104
JNJ	JOHNSON & JOHNSON	43,334	$5.634M	1.0%	$70.73	+48.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	57,094	$5.194M	1.0%	$65.07	+12.2%	COM	742718109
—	IAC INTERACTIVECORP	43,433	$5.107M	0.9%	$50.51	—	COM	44919P508
DVY	ISHARES TR	52,659	$4.932M	0.9%	$69.02	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	25,820	$3.649M	0.7%	$123.72	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	44,229	$3.597M	0.7%	$48.30	+25.9%	COM	126650100
XOM	EXXON MOBIL CORP	43,189	$3.541M	0.6%	$77.81	-30.2%	COM	30231G102
GOOGL	ALPHABET INC	3,630	$3.535M	0.6%	$37.16	+26.7%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	77,492	$3.376M	0.6%	$34.46	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	3,441	$3.3M	0.6%	$35.76	+29.3%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FD	59,410	$3.251M	0.6%	$46.28	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,379	$3.186M	0.6%	$105.28	+67.9%	CL B NEW	084670702
T	AT&T INC	79,628	$3.119M	0.6%	$17.17	-9.1%	COM	00206R102
—	GENERAL ELECTRIC CO	106,943	$2.586M	0.5%	$25.02	—	COM	369604103
MS	MORGAN STANLEY	51,187	$2.466M	0.5%	$19.16	+89.3%	COM NEW	617446448
MSFT	MICROSOFT CORP	32,887	$2.45M	0.4%	$29.24	+128.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	23,019	$2.199M	0.4%	$44.20	+66.7%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	37,098	$2.193M	0.4%	$46.86	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	20,967	$2.067M	0.4%	$63.69	+52.2%	COM DISNEY	254687106
—	CELGENE CORP	14,162	$2.065M	0.4%	$88.74	—	COM	151020104
IVV	ISHARES TR	8,094	$2.047M	0.4%	$195.34	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,011	$1.933M	0.4%	$48.68	+0.9%	COM	023135106
ROST	ROSS STORES INC	26,755	$1.728M	0.3%	$49.92	+6.0%	COM	778296103
NFLX	NETFLIX INC	9,457	$1.715M	0.3%	$12.11	+44.0%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	34,569	$1.711M	0.3%	$32.77	-7.8%	COM	92343V104
MMM	3M CO	8,129	$1.706M	0.3%	$97.81	+32.8%	COM	88579Y101
PEP	PEPSICO INC	14,038	$1.564M	0.3%	$67.43	+32.6%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	21,646	$1.531M	0.3%	$60.37	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	10,331	$1.499M	0.3%	$156.21	-38.0%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	6,306	$1.496M	0.3%	$140.91	+33.4%	COM	38141G104
—	MAGELLAN MIDSTREAM PRTNRS LP	20,930	$1.487M	0.3%	$70.60	—	COM UNIT RP LP	559080106
HD	HOME DEPOT INC	8,918	$1.459M	0.3%	$68.88	+81.7%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	54,102	$1.41M	0.3%	$28.53	—	COM	293792107
—	BLACKSTONE GROUP L P	42,046	$1.403M	0.3%	$27.35	—	COM UNIT LTD	09253U108
AGO	ASSURED GUARANTY LTD	36,903	$1.393M	0.3%	$34.02	+9.0%	COM	G0585R106
WFC	WELLS FARGO CO NEW	25,217	$1.391M	0.3%	$36.76	+14.6%	COM	949746101
REGN	REGENERON PHARMACEUTICALS	3,000	$1.341M	0.2%	$231.58	+104.3%	COM	75886F107
PFE	PFIZER INC	35,429	$1.265M	0.2%	$20.91	+6.4%	COM	717081103
CVX	CHEVRON CORP NEW	10,687	$1.256M	0.2%	$93.39	-18.4%	COM	166764100
RITM	NEW RESIDENTIAL INVT CORP	68,603	$1.148M	0.2%	$16.84	—	COM NEW	64828T201
VGK	VANGUARD INTL EQUITY INDEX F	19,638	$1.146M	0.2%	$58.36	—	FTSE EUROPE ETF	922042874
ACRE	ARES COML REAL ESTATE CORP	85,547	$1.139M	0.2%	$13.37	—	COM	04013V108
MRK	MERCK & CO INC	17,710	$1.134M	0.2%	$38.86	+20.2%	COM	58933Y105
MO	ALTRIA GROUP INC	17,815	$1.13M	0.2%	$25.24	+43.0%	COM	02209S103
MPLX	MPLX LP	30,000	$1.05M	0.2%	$34.47	—	COM UNIT REP LTD	55336V100
—	FEDERAL REALTY INVT TR	8,385	$1.042M	0.2%	$133.50	—	SH BEN INT NEW	313747206
—	FORTRESS TRANS INFRST INVS L	56,972	$1.028M	0.2%	$11.34	—	COM REP LTD LIAB	34960P101
KO	COCA COLA CO	22,582	$1.016M	0.2%	$33.90	+3.1%	COM	191216100
BA	BOEING CO	3,991	$1.015M	0.2%	$95.86	+130.0%	COM	097023105
—	POWERSHARES QQQ TRUST	6,929	$1.008M	0.2%	$83.68	—	UNIT SER 1	73935A104
LQDH	ISHARES U S ETF TR	10,000	$962K	0.2%	$95.66	—	INT RT HDG C B	46431W705
VOO	VANGUARD INDEX FDS	4,156	$959K	0.2%	$197.91	—	S&P 500 ETF SHS	922908363
ED	CONSOLIDATED EDISON INC	11,432	$922K	0.2%	$50.58	+21.1%	COM	209115104
DEO	DIAGEO P L C	6,745	$891K	0.2%	$116.67	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	7,987	$887K	0.2%	$70.95	+6.0%	COM	718172109
CL	COLGATE PALMOLIVE CO	12,092	$881K	0.2%	$67.60	-12.4%	COM	194162103
NEE	NEXTERA ENERGY INC	5,736	$841K	0.2%	$36.93	-19.5%	COM	65339F101
INTC	INTEL CORP	22,092	$841K	0.2%	$22.19	+33.4%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	13,000	$829K	0.2%	$33.17	+30.0%	COM	110122108
CNQ	CANADIAN NAT RES LTD	24,000	$804K	0.1%	$10.28	+0.9%	COM	136385101
—	EATON VANCE TX ADV GLB DIV O	32,561	$800K	0.1%	$24.20	—	COM	27828U106
FE	FIRSTENERGY CORP	25,667	$791K	0.1%	$21.21	+5.3%	COM	337932107
BK	BANK NEW YORK MELLON CORP	14,477	$768K	0.1%	$26.34	+58.8%	COM	064058100
—	CITRIX SYS INC	10,000	$768K	0.1%	$63.80	—	COM	177376100
MCD	MCDONALDS CORP	4,899	$768K	0.1%	$80.90	+59.0%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	5,610	$767K	0.1%	$87.85	+27.8%	COM	03027X100
BDX	BECTON DICKINSON & CO	3,825	$750K	0.1%	$78.58	+117.7%	COM	075887109
KRE	SPDR SERIES TRUST	13,200	$749K	0.1%	$37.65	—	S&P REGL BKG	78464A698
IAT	ISHARES TR	15,825	$747K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
—	TWITTER INC	43,017	$726K	0.1%	$27.16	—	COM	90184L102
—	SPDR SERIES TRUST	19,000	$709K	0.1%	$36.24	—	BLOOMBERG BRCLYS	78464A417
GLD	SPDR GOLD TRUST	5,751	$699K	0.1%	$117.41	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	5,408	$691K	0.1%	$85.83	—	SM CP VAL ETF	922908611
—	UNILEVER N V	11,482	$678K	0.1%	$38.55	—	N Y SHS NEW	904784709
UNH	UNITEDHEALTH GROUP INC	3,360	$658K	0.1%	$83.84	+101.5%	COM	91324P102
VBK	VANGUARD INDEX FDS	4,182	$638K	0.1%	$128.22	—	SML CP GRW ETF	922908595
C	CITIGROUP INC	8,760	$637K	0.1%	$35.28	+47.1%	COM NEW	172967424
—	ALTABA INC	9,600	$636K	0.1%	$54.48	—	COM	021346101
AMGN	AMGEN INC	3,378	$630K	0.1%	$98.65	+39.4%	COM	031162100
—	DOUBLELINE OPPORTUNISTIC CR	25,917	$623K	0.1%	$25.83	—	COM	258623107
UNP	UNION PAC CORP	5,318	$617K	0.1%	$71.86	+24.0%	COM	907818108
AXP	AMERICAN EXPRESS CO	6,798	$615K	0.1%	$58.44	+31.1%	COM	025816109
RF	REGIONS FINL CORP NEW	39,840	$607K	0.1%	$5.68	+83.7%	COM	7591EP100
DVN	DEVON ENERGY CORP NEW	16,239	$596K	0.1%	$25.74	-10.8%	COM	25179M103
CSCO	CISCO SYS INC	17,431	$586K	0.1%	$19.26	+28.3%	COM	17275R102
—	GLOBAL X FDS	60,000	$568K	0.1%	$7.97	—	MSCI GREECE ETF	37950E366
EFA	ISHARES TR	8,110	$555K	0.1%	$59.79	—	MSCI EAFE ETF	464287465
IJT	ISHARES TR	3,356	$552K	0.1%	$117.11	—	S&P SML 600 GWT	464287887
BIV	VANGUARD BD INDEX FD INC	5,900	$499K	0.1%	$85.21	—	INTERMED TERM	921937819
BIDU	BAIDU INC	2,001	$496K	0.1%	$227.89	—	SPON ADR REP A	056752108
DLS	WISDOMTREE TR	6,644	$491K	0.1%	$52.95	—	INTL SMCAP DIV	97717W760
DG	DOLLAR GEN CORP NEW	6,000	$486K	0.1%	$56.86	+18.3%	COM	256677105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,487	$485K	0.1%	$248.87	—	UTSER1 S&PDCRP	78467Y107
AFL	AFLAC INC	5,840	$475K	0.1%	$53.10	-37.6%	COM	001055102
STWD	STARWOOD PPTY TR INC	21,160	$460K	0.1%	$22.59	—	COM	85571B105
CMCSA	COMCAST CORP NEW	11,755	$452K	0.1%	$26.19	+22.3%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	11,079	$450K	0.1%	$28.32	+22.5%	CL A	609207105
—	LENDINGCLUB CORP	73,935	$450K	0.1%	$7.83	—	COM	52603A109
IYM	ISHARES TR	4,700	$450K	0.1%	$83.19	—	U.S. BAS MTL ETF	464287838
IYW	ISHARES TR	3,000	$450K	0.1%	$92.41	—	U.S. TECH ETF	464287721
—	BLACKROCK INC	1,000	$447K	0.1%	$447.00	—	COM	09247X101
HON	HONEYWELL INTL INC	3,144	$446K	0.1%	$64.15	+62.7%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	4,010	$438K	0.1%	$57.59	+55.6%	COM	053015103
—	VMWARE INC	4,000	$437K	0.1%	$82.29	—	CL A COM	928563402
—	UNITED TECHNOLOGIES CORP	3,760	$436K	0.1%	$102.08	—	COM	913017109
MAR	MARRIOTT INTL INC NEW	3,917	$432K	0.1%	$50.17	+91.4%	CL A	571903202
KMB	KIMBERLY CLARK CORP	3,634	$428K	0.1%	$81.74	+11.3%	COM	494368103
IJH	ISHARES TR	2,381	$426K	0.1%	$136.05	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	3,367	$421K	0.1%	$97.01	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	4,000	$419K	0.1%	$72.78	—	MEGA GRWTH IND	921910816
V	VISA INC	3,960	$417K	0.1%	$59.87	+59.9%	COM CL A	92826C839
IYJ	ISHARES TR	3,000	$416K	0.1%	$126.22	—	US INDUSTRIALS	464287754
ORCL	ORACLE CORP	8,373	$405K	0.1%	$33.45	+31.4%	COM	68389X105
XLI	SELECT SECTOR SPDR TR	5,585	$397K	0.1%	$55.40	—	SBI INT-INDS	81369Y704
VEU	VANGUARD INTL EQUITY INDEX F	7,502	$395K	0.1%	$43.74	—	ALLWRLD EX US	922042775
EMR	EMERSON ELEC CO	6,056	$381K	0.1%	$48.60	+1.3%	COM	291011104
IWB	ISHARES TR	2,667	$373K	0.1%	$98.37	—	RUS 1000 ETF	464287622
TRV	TRAVELERS COMPANIES INC	3,023	$370K	0.1%	$103.96	0.0%	COM	89417E109
VNQ	VANGUARD INDEX FDS	4,435	$369K	0.1%	$73.64	—	REIT ETF	922908553
BSV	VANGUARD BD INDEX FD INC	4,626	$369K	0.1%	$79.79	—	SHORT TRM BOND	921937827
—	RAYTHEON CO	1,967	$367K	0.1%	$93.24	—	COM NEW	755111507
WMT	WAL-MART STORES INC	4,618	$361K	0.1%	$34.83	-34.2%	COM	931142103
ABBV	ABBVIE INC	4,026	$358K	0.1%	$32.82	+63.5%	COM	00287Y109
—	MFA FINL INC	39,800	$349K	0.1%	$8.09	—	COM	55272X102
—	DOWDUPONT INC	5,045	$349K	0.1%	$69.18	—	COM	26078J100
PSX	PHILLIPS 66	3,774	$346K	0.1%	$51.80	+18.2%	COM	718546104
EBAY	EBAY INC	8,840	$340K	0.1%	$30.45	+6.2%	COM	278642103
LQD	ISHARES TR	2,782	$337K	0.1%	$120.63	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST	6,730	$336K	0.1%	$41.65	—	DYN BIOT & GEN	73935X856
ROBO	EXCHANGE TRADED CONCEPTS TR	8,650	$335K	0.1%	$35.04	—	ROBO GLB ETF	301505707
CB	CHUBB LIMITED	2,304	$328K	0.1%	$98.33	+27.0%	COM	H1467J104
—	ACELRX PHARMACEUTICALS INC	70,660	$325K	0.1%	$6.28	—	COM	00444T100
IWD	ISHARES TR	2,723	$323K	0.1%	$102.13	—	RUS 1000 VAL ETF	464287598
GIS	GENERAL MLS INC	6,144	$318K	0.1%	$37.04	+9.9%	COM	370334104
ISRG	INTUITIVE SURGICAL INC	300	$314K	0.1%	$465.43	-76.6%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	2,297	$310K	0.1%	$61.84	+56.3%	COM	693475105
—	ISHARES GOLD TRUST	25,000	$308K	0.1%	$11.88	—	ISHARES	464285105
KHC	KRAFT HEINZ CO	3,829	$297K	0.1%	$48.94	+15.3%	COM	500754106
IJS	ISHARES TR	2,000	$297K	0.1%	$140.00	—	SP SMCP600VL ETF	464287879
—	PRAXAIR INC	2,029	$284K	0.1%	$112.99	—	COM	74005P104
LLY	LILLY ELI & CO	3,314	$283K	0.1%	$54.14	+33.2%	COM	532457108
IWO	ISHARES TR	1,584	$283K	0.1%	$150.24	—	RUS 2000 GRW ETF	464287648
EW	EDWARDS LIFESCIENCES CORP	2,589	$283K	0.1%	$38.14	0.0%	COM	28176E108
EEM	ISHARES TR	6,156	$276K	0.1%	$41.42	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	3,010	$271K	0.0%	$75.74	—	SBI CONS DISCR	81369Y407
USB	US BANCORP DEL	5,022	$269K	0.0%	$31.25	+20.8%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	1,637	$269K	0.0%	$98.82	+41.8%	COM	22160K105
ASH	ASHLAND GLOBAL HLDGS INC	4,000	$262K	0.0%	$49.37	+12.5%	COM	044186104
FDX	FEDEX CORP	1,155	$261K	0.0%	$184.90	0.0%	COM	31428X106
VVV	VALVOLINE INC	10,981	$258K	0.0%	$23.16	-3.1%	COM	92047W101
BAC	BANK AMER CORP	10,053	$255K	0.0%	$12.02	+66.0%	COM	060505104
WPC	W P CAREY INC	3,758	$253K	0.0%	$62.27	—	COM	92936U109
AOS	SMITH A O	4,250	$253K	0.0%	$27.68	+75.0%	COM	831865209
—	XILINX INC	3,500	$248K	0.0%	$35.88	—	COM	983919101
AGZD	WISDOMTREE TR	5,000	$240K	0.0%	$47.89	—	BRCLYS INTRT HED	97717W380
XLE	SELECT SECTOR SPDR TR	3,418	$234K	0.0%	$71.33	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	747	$232K	0.0%	$218.34	+9.3%	COM	539830109
XLP	SELECT SECTOR SPDR TR	4,236	$229K	0.0%	$49.92	—	SBI CONS STPLS	81369Y308
EZM	WISDOMTREE TR	6,000	$223K	0.0%	$55.22	—	US MIDCP EARNING	97717W570
—	AON PLC	1,522	$222K	0.0%	$132.72	—	SHS CL A	G0408V102
DXCM	DEXCOM INC	4,500	$220K	0.0%	$18.47	-4.3%	COM	252131107
BF/B	BROWN FORMAN CORP	4,000	$217K	0.0%	$34.76	0.0%	CL B	115637209
—	AVANGRID INC	4,478	$212K	0.0%	$47.34	—	COM	05351W103
SBUX	STARBUCKS CORP	3,929	$211K	0.0%	$36.17	+27.8%	COM	855244109
—	TIME WARNER INC	2,034	$208K	0.0%	$100.39	—	COM NEW	887317303
HNNA	HENNESSY ADVISORS INC	13,500	$208K	0.0%	$11.34	+36.2%	COM	425885100
NSC	NORFOLK SOUTHERN CORP	1,552	$205K	0.0%	$102.71	0.0%	COM	655844108
VCR	VANGUARD WORLD FDS	1,400	$201K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
IIPR	INNOVATIVE INDL PPTYS INC	10,000	$187K	0.0%	$18.17	—	COM	45781V101
ARCC	ARES CAP CORP	10,000	$164K	0.0%	$7.28	0.0%	COM	04010L103
—	BLACKROCK MUNI N Y INTER DUR	10,000	$140K	0.0%	$14.00	—	COM	09255F109
—	SIRIUS XM HLDGS INC	14,994	$83,000	0.0%	$3.51	—	COM	82968B103
—	THESTREET INC	51,119	$55,000	0.0%	$0.80	—	COM	88368Q103
—	CHESAPEAKE ENERGY CORP	11,314	$49,000	0.0%	$15.22	—	COM	165167107
BONTQ	BON-TON STORES INC	72,628	$31,000	0.0%	$0.58	0.0%	COM	09776J101
—	NAVIOS MARITIME ACQUIS CORP	24,640	$30,000	0.0%	$1.58	—	SHS	Y62159101