Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	55,915	$19.85M	5.5%	$272.06	—	UTSER1 S&PDCRP	78467Y107
ESS	ESSEX PPTY TR INC	82,000	$19.6M	5.4%	$183.28	0.0%	COM	297178105
EFA	ISHARES TR	240,090	$16.08M	4.5%	$61.99	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	103,493	$14.88M	4.1%	$113.46	—	RUS 1000 GRW ETF	464287614
BKLN	INVESCO EXCHNG TRADED FD TR	463,103	$10.61M	2.9%	$22.90	—	SR LN ETF	46138G508
IWM	ISHARES TR	61,305	$10.04M	2.8%	$123.45	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	244,482	$9.219M	2.6%	$39.21	—	S&P US PFD STK	464288687
EEM	ISHARES TR	197,791	$8.57M	2.4%	$40.06	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	99,665	$7.784M	2.2%	$79.96	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	277,322	$7.568M	2.1%	$28.52	—	BLOOMBERG SRT TR	78468R408
AAPL	APPLE INC	39,951	$7.395M	2.1%	$38.19	+11.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	25,398	$6.89M	1.9%	$234.18	—	TR UNIT	78462F103
RWO	SPDR INDEX SHS FDS	141,160	$6.791M	1.9%	$47.82	—	DJ GLB RL ES ETF	78463X749
MSFT	MICROSOFT CORP	60,976	$6.013M	1.7%	$84.56	+6.2%	COM	594918104
AMZN	AMAZON COM INC	3,411	$5.798M	1.6%	$77.30	+2.7%	COM	023135106
VYM	VANGUARD WHITEHALL FDS INC	67,149	$5.577M	1.6%	$69.55	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	36,616	$5.565M	1.5%	$117.65	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	25,060	$5.12M	1.4%	$144.12	—	RUS 2000 GRW ETF	464287648
VEU	VANGUARD INTL EQUITY INDEX F	82,424	$4.273M	1.2%	$51.84	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	34,640	$4.203M	1.2%	$97.29	+3.5%	COM	478160104
V	VISA INC	30,514	$4.041M	1.1%	$120.16	+1.6%	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	68,039	$3.819M	1.1%	$56.13	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	54,841	$3.81M	1.1%	$41.33	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	14,584	$3.639M	1.0%	$249.21	—	S&P 500 ETF SHS	922908363
ICF	ISHARES TR	36,273	$3.623M	1.0%	$98.09	—	COHEN STEER REIT	464287564
JPM	JPMORGAN CHASE & CO	34,622	$3.607M	1.0%	$88.13	+1.0%	COM	46625H100
LQD	ISHARES TR	30,609	$3.507M	1.0%	$119.46	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	29,924	$3.136M	0.9%	$97.30	-0.1%	COM DISNEY	254687106
AMGN	AMGEN INC	16,063	$2.965M	0.8%	$132.89	+5.5%	COM	031162100
HYG	ISHARES TR	34,048	$2.897M	0.8%	$89.69	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	14,627	$2.854M	0.8%	$154.97	+0.0%	COM	437076102
CVX	CHEVRON CORP NEW	21,719	$2.746M	0.8%	$86.16	+3.5%	COM	166764100
LYB	LYONDELLBASELL INDUSTRIES N	24,980	$2.744M	0.8%	$68.44	-0.1%	SHS - A -	N53745100
CRM	SALESFORCE COM INC	19,431	$2.65M	0.7%	$84.00	+50.1%	COM	79466L302
GOOGL	ALPHABET INC	2,297	$2.594M	0.7%	$54.09	-0.2%	CAP STK CL A	02079K305
FLOT	ISHARES TR	48,642	$2.481M	0.7%	$50.72	—	FLTG RATE NT ETF	46429B655
ADP	AUTOMATIC DATA PROCESSING IN	18,494	$2.481M	0.7%	$88.09	+22.3%	COM	053015103
PM	PHILIP MORRIS INTL INC	29,904	$2.414M	0.7%	$56.59	0.0%	COM	718172109
QQQ	INVESCO QQQ TR	14,032	$2.409M	0.7%	$171.68	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	17,075	$2.398M	0.7%	$140.44	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	48,176	$2.394M	0.7%	$44.55	+1.1%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	16,963	$2.35M	0.7%	$109.40	+12.1%	COM	452308109
META	FACEBOOK INC	11,424	$2.22M	0.6%	$179.45	0.0%	CL A	30303M102
ADBE	ADOBE SYS INC	9,007	$2.196M	0.6%	$236.55	0.0%	COM	00724F101
BDX	BECTON DICKINSON & CO	9,104	$2.181M	0.6%	$165.50	+19.9%	COM	075887109
VWO	VANGUARD INTL EQUITY INDEX F	48,261	$2.036M	0.6%	$40.53	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	12,763	$1.986M	0.6%	$155.61	—	SMALL CP ETF	922908751
—	DOWDUPONT INC	29,845	$1.967M	0.5%	$66.33	—	COM	26078J100
VUG	VANGUARD INDEX FDS	12,804	$1.918M	0.5%	$149.80	—	GROWTH ETF	922908736
IWR	ISHARES TR	8,827	$1.873M	0.5%	$171.32	—	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	17,758	$1.842M	0.5%	$105.34	—	1 3 YR CR BD ETF	464288646
GOOG	ALPHABET INC	1,599	$1.784M	0.5%	$53.63	0.0%	CAP STK CL C	02079K107
—	PENSARE ACQUISITION CORP	175,500	$1.736M	0.5%	$9.89	—	COM	70957E105
IGIB	ISHARES TR	15,866	$1.686M	0.5%	$109.19	—	INTRMD CR BD ETF	464288638
CSCO	CISCO SYS INC	36,429	$1.568M	0.4%	$34.57	+0.5%	COM	17275R102
PFE	PFIZER INC	43,153	$1.566M	0.4%	$23.83	+2.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	30,539	$1.536M	0.4%	$31.30	+2.9%	COM	92343V104
VLO	VALERO ENERGY CORP NEW	13,842	$1.534M	0.4%	$82.55	0.0%	COM	91913Y100
XOM	EXXON MOBIL CORP	18,229	$1.508M	0.4%	$56.68	-1.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	6,084	$1.492M	0.4%	$207.11	+2.4%	COM	91324P102
CLX	CLOROX CO DEL	10,949	$1.481M	0.4%	$102.23	-3.3%	COM	189054109
ABBV	ABBVIE INC	15,452	$1.432M	0.4%	$70.38	+0.2%	COM	00287Y109
IVV	ISHARES TR	4,903	$1.339M	0.4%	$273.10	—	CORE S&P500 ETF	464287200
DES	WISDOMTREE TR	45,081	$1.337M	0.4%	$42.96	—	US SMALLCAP DIVD	97717W604
CAT	CATERPILLAR INC DEL	9,790	$1.328M	0.4%	$124.19	+1.9%	COM	149123101
NKE	NIKE INC	16,407	$1.307M	0.4%	$62.96	+1.4%	CL B	654106103
SHM	SPDR SER TR	26,946	$1.293M	0.4%	$47.87	—	NUVEEN BLMBRG SR	78468R739
—	VANECK VECTORS ETF TR	40,937	$1.288M	0.4%	$31.67	—	HIGH YLD MUN ETF	92189F361
IBB	ISHARES TR	11,505	$1.263M	0.4%	$109.78	—	NASDAQ BIOTECH	464287556
SCZ	ISHARES TR	19,911	$1.249M	0.3%	$47.62	—	EAFE SML CP ETF	464288273
PSX	PHILLIPS 66	10,999	$1.236M	0.3%	$83.14	0.0%	COM	718546104
VCIT	VANGUARD SCOTTSDALE FDS	14,230	$1.188M	0.3%	$86.04	—	INT-TERM CORP	92206C870
IWN	ISHARES TR	8,871	$1.17M	0.3%	$103.23	—	RUS 2000 VAL ETF	464287630
BABA	ALIBABA GROUP HLDG LTD	6,310	$1.17M	0.3%	$185.42	—	SPONSORED ADS	01609W102
JPST	JP MORGAN EXCHANGE TRADED FD	22,530	$1.129M	0.3%	$50.11	—	ULTRA SHRT INC	46641Q837
BA	BOEING CO	3,324	$1.115M	0.3%	$330.36	0.0%	COM	097023105
WMT	WALMART INC	12,479	$1.069M	0.3%	$25.25	0.0%	COM	931142103
BAC	BANK AMER CORP	37,421	$1.055M	0.3%	$25.08	-0.9%	COM	060505104
MA	MASTERCARD INCORPORATED	5,297	$1.041M	0.3%	$170.78	+5.6%	CL A	57636Q104
JKHY	HENRY JACK & ASSOC INC	7,923	$1.033M	0.3%	$113.36	0.0%	COM	426281101
ETN	EATON CORP PLC	13,803	$1.032M	0.3%	$67.80	-1.1%	SHS	G29183103
T	AT&T INC	32,149	$1.032M	0.3%	$13.94	+4.3%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	8,107	$1.013M	0.3%	$124.95	—	COM	913017109
LOW	LOWES COS INC	10,555	$1.008M	0.3%	$78.69	0.0%	COM	548661107
PG	PROCTER AND GAMBLE CO	12,679	$989K	0.3%	$61.80	0.0%	COM	742718109
TOTL	SSGA ACTIVE ETF TR	17,934	$853K	0.2%	$49.18	—	SPDR TR TACTIC	78467V848
VNQ	VANGUARD INDEX FDS	10,233	$834K	0.2%	$81.28	—	REAL ESTATE ETF	922908553
STZ	CONSTELLATION BRANDS INC	3,668	$803K	0.2%	$199.66	0.0%	CL A	21036P108
TXN	TEXAS INSTRS INC	7,183	$792K	0.2%	$87.28	0.0%	COM	882508104
HON	HONEYWELL INTL INC	5,455	$786K	0.2%	$113.57	0.0%	COM	438516106
MO	ALTRIA GROUP INC	13,634	$775K	0.2%	$32.20	0.0%	COM	02209S103
TIP	ISHARES TR	6,769	$764K	0.2%	$112.42	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TRUST	6,324	$751K	0.2%	$125.61	—	GOLD SHS	78463V107
—	KKR & CO L P DEL	30,076	$747K	0.2%	$24.84	—	COM UNITS	48248M102
—	RAYTHEON CO	3,822	$738K	0.2%	$193.09	—	COM NEW	755111507
—	BROOKLINE BANCORP INC DEL	39,626	$737K	0.2%	$17.17	—	COM	11373M107
SCHW	SCHWAB CHARLES CORP NEW	14,380	$735K	0.2%	$49.84	0.0%	COM	808513105
IWD	ISHARES TR	6,050	$734K	0.2%	$106.48	—	RUS 1000 VAL ETF	464287598
ZTS	ZOETIS INC	8,268	$704K	0.2%	$79.49	0.0%	CL A	98978V103
MDT	MEDTRONIC PLC	8,134	$696K	0.2%	$68.53	0.0%	SHS	G5960L103
PEP	PEPSICO INC	6,347	$691K	0.2%	$83.82	-2.5%	COM	713448108
KBE	SPDR SERIES TRUST	14,208	$670K	0.2%	$47.16	—	S&P BK ETF	78464A797
EMR	EMERSON ELEC CO	9,667	$668K	0.2%	$58.65	0.0%	COM	291011104
—	ROYAL DUTCH SHELL PLC	9,021	$655K	0.2%	$72.61	—	SPON ADR B	780259107
HPQ	HP INC	28,698	$651K	0.2%	$17.24	0.0%	COM	40434L105
SRLN	SSGA ACTIVE ETF TR	13,712	$644K	0.2%	$46.97	—	BLKSTN GSOSRLN	78467V608
COST	COSTCO WHSL CORP NEW	3,053	$638K	0.2%	$177.76	0.0%	COM	22160K105
ACWX	ISHARES TR	13,357	$631K	0.2%	$47.24	—	MSCI ACWI EX US	464288240
IYC	ISHARES TR	3,251	$630K	0.2%	$137.60	—	U.S. CNSM SV ETF	464287580
EPI	WISDOMTREE TR	24,765	$623K	0.2%	$25.16	—	INDIA ERNGS FD	97717W422
PCY	INVESCO EXCHNG TRADED FD TR	22,128	$587K	0.2%	$26.53	—	EMRNG MKT SVRG	46138E784
XLP	SELECT SECTOR SPDR TR	11,002	$567K	0.2%	$48.38	—	SBI CONS STPLS	81369Y308
VPL	VANGUARD INTL EQUITY INDEX F	8,041	$563K	0.2%	$70.02	—	FTSE PACIFIC ETF	922042866
UNP	UNION PAC CORP	3,948	$559K	0.2%	$117.74	0.0%	COM	907818108
ORCL	ORACLE CORP	12,445	$548K	0.2%	$41.17	0.0%	COM	68389X105
KO	COCA COLA CO	12,504	$548K	0.2%	$34.02	0.0%	COM	191216100
EOG	EOG RES INC	4,382	$545K	0.2%	$87.22	0.0%	COM	26875P101
RSP	INVESCO EXCHANGE TRADED FD T	5,302	$540K	0.2%	$101.85	—	S&P500 EQL WGT	46137V357
DE	DEERE & CO	3,810	$533K	0.1%	$131.34	0.0%	COM	244199105
ACN	ACCENTURE PLC IRELAND	3,259	$533K	0.1%	$139.31	0.0%	SHS CLASS A	G1151C101
BAX	BAXTER INTL INC	7,000	$517K	0.1%	$61.53	0.0%	COM	071813109
COP	CONOCOPHILLIPS	7,407	$516K	0.1%	$51.80	0.0%	COM	20825C104
BK	BANK NEW YORK MELLON CORP	9,520	$513K	0.1%	$44.56	0.0%	COM	064058100
—	NEW RELIC INC	5,100	$513K	0.1%	$100.59	—	COM	64829B100
WFC	WELLS FARGO CO NEW	9,139	$507K	0.1%	$43.34	0.0%	COM	949746101
NVDA	NVIDIA CORP	2,114	$501K	0.1%	$6.01	0.0%	COM	67066G104
—	BB&T CORP	9,835	$496K	0.1%	$50.43	—	COM	054937107
IXN	ISHARES TR	2,981	$490K	0.1%	$96.56	—	GLOBAL TECH ETF	464287291
EWJ	ISHARES INC	8,176	$473K	0.1%	$57.85	—	MSCI JPN ETF NEW	46434G822
MRK	MERCK & CO INC	7,791	$473K	0.1%	$44.52	0.0%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	2,455	$458K	0.1%	$172.08	0.0%	COM	369550108
MMM	3M CO	2,308	$454K	0.1%	$130.14	0.0%	COM	88579Y101
AGG	ISHARES TR	4,198	$446K	0.1%	$109.48	—	CORE US AGGBD ET	464287226
SLB	SCHLUMBERGER LTD	6,563	$440K	0.1%	$55.08	0.0%	COM	806857108
PYPL	PAYPAL HLDGS INC	5,274	$439K	0.1%	$79.51	0.0%	COM	70450Y103
COF	CAPITAL ONE FINL CORP	4,716	$434K	0.1%	$82.96	0.0%	COM	14040H105
VEA	VANGUARD TAX MANAGED INTL FD	9,981	$429K	0.1%	$42.26	—	FTSE DEV MKT ETF	921943858
MRSH	MARSH & MCLENNAN COS INC	5,212	$427K	0.1%	$72.21	0.0%	COM	571748102
STOT	SSGA ACTIVE TR	8,575	$418K	0.1%	$49.55	—	SPDR DBLELN SHRT	78470P200
LLY	LILLY ELI & CO	4,750	$406K	0.1%	$73.70	0.0%	COM	532457108
CMCSA	COMCAST CORP NEW	12,274	$403K	0.1%	$26.85	0.0%	CL A	20030N101
CMI	CUMMINS INC	3,007	$400K	0.1%	$122.60	0.0%	COM	231021106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,096	$391K	0.1%	$160.69	+21.3%	CL B NEW	084670702
—	TWENTY FIRST CENTY FOX INC	7,740	$385K	0.1%	$49.74	—	CL A	90130A101
NVS	NOVARTIS A G	4,995	$378K	0.1%	$75.68	—	SPONSORED ADR	66987V109
FNCL	FIDELITY	9,560	$375K	0.1%	$39.23	—	MSCI FINLS IDX	316092501
PVI	INVESCO EXCHNG TRADED FD TR	15,000	$374K	0.1%	$24.93	—	VRDO TAX FREE	46138G862
MTB	M & T BK CORP	2,185	$372K	0.1%	$141.53	0.0%	COM	55261F104
SUB	ISHARES TR	3,500	$368K	0.1%	$105.14	—	SHRT NAT MUN ETF	464288158
FRCB	FIRST REP BK SAN FRANCISCO C	3,807	$368K	0.1%	$93.50	0.0%	COM	33616C100
CB	CHUBB LIMITED	2,889	$367K	0.1%	$116.44	0.0%	COM	H1467J104
IHF	ISHARES TR	2,020	$355K	0.1%	$118.39	—	US HLTHCR PR ETF	464288828
GM	GENERAL MTRS CO	8,897	$351K	0.1%	$35.04	0.0%	COM	37045V100
—	GENERAL ELECTRIC CO	25,512	$348K	0.1%	$13.64	—	COM	369604103
—	TOTAL SYS SVCS INC	4,106	$347K	0.1%	$84.51	—	COM	891906109
—	CM SEVEN STAR ACQUISITION CO	34,825	$344K	0.1%	$9.88	—	SHS	G2345N102
OXY	OCCIDENTAL PETE CORP DEL	4,072	$341K	0.1%	$66.34	0.0%	COM	674599105
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$340K	0.1%	$88.04	+76.1%	COM	92532F100
MET	METLIFE INC	7,688	$335K	0.1%	$35.91	0.0%	COM	59156R108
LEN	LENNAR CORP	6,204	$326K	0.1%	$48.00	0.0%	CL A	526057104
SBUX	STARBUCKS CORP	6,607	$323K	0.1%	$48.07	0.0%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	5,349	$321K	0.1%	$60.01	—	COM	931427108
—	BLACKROCK INC	640	$319K	0.1%	$498.44	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	2,879	$306K	0.1%	$83.75	0.0%	CL B	911312106
SWK	STANLEY BLACK & DECKER INC	2,294	$305K	0.1%	$125.36	-7.5%	COM	854502101
BMY	BRISTOL MYERS SQUIBB CO	5,415	$299K	0.1%	$40.63	0.0%	COM	110122108
VFC	V F CORP	3,638	$296K	0.1%	$75.34	0.0%	COM	918204108
MCD	MCDONALDS CORP	1,872	$294K	0.1%	$135.53	0.0%	COM	580135101
IEUR	ISHARES TR	6,150	$293K	0.1%	$47.64	—	CORE MSCI EURO	46434V738
AVGO	BROADCOM INC	1,205	$292K	0.1%	$19.73	0.0%	COM	11135F101
JCI	JOHNSON CTLS INTL PLC	8,636	$289K	0.1%	$29.26	0.0%	SHS	G51502105
AKAM	AKAMAI TECHNOLOGIES INC	3,872	$284K	0.1%	$75.02	0.0%	COM	00971T101
KR	KROGER CO	9,906	$282K	0.1%	$21.37	0.0%	COM	501044101
OMF	ONEMAIN HLDGS INC	8,035	$267K	0.1%	$32.35	0.0%	COM	68268W103
LVS	LAS VEGAS SANDS CORP	3,500	$267K	0.1%	$65.69	0.0%	COM	517834107
IEFA	ISHARES TR	4,197	$266K	0.1%	$63.38	—	CORE MSCI EAFE	46432F842
—	BLACKSTONE GROUP L P	8,275	$266K	0.1%	$32.15	—	COM UNIT LTD	09253U108
EWC	ISHARES INC	9,134	$260K	0.1%	$28.47	—	MSCI CDA ETF	464286509
ALGN	ALIGN TECHNOLOGY INC	749	$256K	0.1%	$298.30	0.0%	COM	016255101
AJG	GALLAGHER ARTHUR J & CO	3,865	$252K	0.1%	$60.98	0.0%	COM	363576109
ALLY	ALLY FINL INC	9,445	$248K	0.1%	$21.10	0.0%	COM	02005N100
ADI	ANALOG DEVICES INC	2,578	$247K	0.1%	$81.92	0.0%	COM	032654105
GPN	GLOBAL PMTS INC	2,168	$242K	0.1%	$107.52	0.0%	COM	37940X102
BR	BROADRIDGE FINL SOLUTIONS IN	2,003	$231K	0.1%	$99.13	0.0%	COM	11133T103
GIS	GENERAL MLS INC	5,200	$230K	0.1%	$33.42	0.0%	COM	370334104
—	GIGCAPITAL INC	23,325	$230K	0.1%	$9.86	—	COM	37518N106
—	ATLANTIC ACQUISITION CORP	22,200	$223K	0.1%	$10.05	—	COM	048206106
ORLY	O REILLY AUTOMOTIVE INC NEW	808	$221K	0.1%	$17.41	0.0%	COM	67103H107
C	CITIGROUP INC	3,301	$221K	0.1%	$53.03	0.0%	COM NEW	172967424
ABT	ABBOTT LABS	3,544	$216K	0.1%	$53.15	0.0%	COM	002824100
MS	MORGAN STANLEY	4,540	$215K	0.1%	$41.43	0.0%	COM NEW	617446448
IT	GARTNER INC	1,587	$211K	0.1%	$128.01	0.0%	COM	366651107
IJR	ISHARES TR	2,513	$210K	0.1%	$83.57	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	2,334	$207K	0.1%	$86.55	—	RUS MDCP VAL ETF	464287473
SO	SOUTHERN CO	4,320	$200K	0.1%	$32.85	0.0%	COM	842587107
—	MODERN MEDIA ACQUISITION	19,875	$198K	0.1%	$9.96	—	COM	60765P103
—	INDUSTREA ACQUISITION CORP	18,950	$187K	0.1%	$9.82	—	CL A	45579J104
—	DRIVE SHACK INC	20,000	$154K	0.0%	$7.70	—	COM	262077100
—	OPES ACQUISITION CORP	15,400	$149K	0.0%	$9.68	—	COM	68373P100
—	MATLIN & PARTNERS ACQUISITIO	14,675	$145K	0.0%	$9.88	—	CL A	57682V106
—	UNION ACQUISITION CORP	11,925	$116K	0.0%	$9.73	—	SHS	G9366W101
—	GLOBALSTAR INC	15,000	$7,000	0.0%	$0.67	—	COM	378973408