Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	1,806,412	$177M	27.8%	$66.57	—	S&P DIVID ETF	78464A763
VIG	VANGUARD GROUP	482,650	$53.43M	8.4%	$67.76	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	236,139	$38.77M	6.1%	$118.42	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	425,616	$37.07M	5.8%	$59.87	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	183,678	$27.49M	4.3%	$108.37	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	93,150	$21.03M	3.3%	$55.74	-11.6%	COM	037833100
—	EATON VANCE TAX ADVT DIV INC	832,986	$20.43M	3.2%	$17.85	—	COM	27828G107
IJK	ISHARES TR	84,953	$19.79M	3.1%	$157.55	—	S&P MC 400GR ETF	464287606
META	FACEBOOK INC	97,683	$16.07M	2.5%	$110.36	+62.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	54,716	$15.91M	2.5%	$179.73	—	TR UNIT	78462F103
EL	LAUDER ESTEE COS INC	76,001	$11.04M	1.7%	$74.71	+69.2%	CL A	518439104
—	IAC INTERACTIVECORP	37,433	$8.112M	1.3%	$50.51	—	COM	44919P508
JNJ	JOHNSON & JOHNSON	44,631	$6.167M	1.0%	$71.52	+51.1%	COM	478160104
VXUS	VANGUARD STAR FD	111,696	$6.032M	0.9%	$49.91	—	VG TL INTL STK F	921909768
DVY	ISHARES TR	54,079	$5.395M	0.8%	$69.60	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	2,549	$5.106M	0.8%	$53.75	+74.9%	COM	023135106
GOOGL	ALPHABET INC	4,065	$4.907M	0.8%	$38.97	+54.2%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	29,916	$4.864M	0.8%	$127.66	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	54,503	$4.536M	0.7%	$65.07	+4.2%	COM	742718109
XLK	SELECT SECTOR SPDR TR	58,636	$4.417M	0.7%	$53.67	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	35,127	$4.017M	0.6%	$36.11	+179.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,607	$3.984M	0.6%	$111.70	+83.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	44,820	$3.811M	0.6%	$76.92	-24.3%	COM	30231G102
GOOG	ALPHABET INC	3,181	$3.796M	0.6%	$36.32	+63.7%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	79,479	$3.259M	0.5%	$34.78	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	28,186	$3.181M	0.5%	$53.99	+71.6%	COM	46625H100
BAC	BANK AMER CORP	101,328	$2.985M	0.5%	$24.70	+3.1%	COM	060505104
NFLX	NETFLIX INC	7,064	$2.643M	0.4%	$12.11	+199.7%	COM	64110L106
T	AT&T INC	75,220	$2.526M	0.4%	$16.98	-14.8%	COM	00206R102
IVV	ISHARES TR	7,620	$2.231M	0.4%	$195.34	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	28,315	$2.229M	0.4%	$48.30	+17.0%	COM	126650100
DIS	DISNEY WALT CO	18,389	$2.15M	0.3%	$63.69	+67.3%	COM DISNEY	254687106
VT	VANGUARD INTL EQUITY INDEX F	27,833	$2.111M	0.3%	$63.46	—	TT WRLD ST ETF	922042742
MS	MORGAN STANLEY	42,600	$1.984M	0.3%	$19.16	+103.3%	COM NEW	617446448
MMM	3M CO	9,111	$1.92M	0.3%	$101.43	+30.3%	COM	88579Y101
—	BLACKSTONE GROUP L P	50,346	$1.917M	0.3%	$28.09	—	COM UNIT LTD	09253U108
VZ	VERIZON COMMUNICATIONS INC	35,808	$1.912M	0.3%	$32.82	+8.6%	COM	92343V104
ROST	ROSS STORES INC	19,009	$1.884M	0.3%	$49.92	+71.0%	COM	778296103
HD	HOME DEPOT INC	9,040	$1.873M	0.3%	$71.69	+134.3%	COM	437076102
PFE	PFIZER INC	38,035	$1.676M	0.3%	$21.24	+30.2%	COM	717081103
BA	BOEING CO	4,336	$1.613M	0.3%	$111.73	+203.5%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	10,251	$1.55M	0.2%	$154.66	-34.5%	COM	459200101
PEP	PEPSICO INC	12,917	$1.444M	0.2%	$67.43	+34.0%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	49,502	$1.422M	0.2%	$28.53	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	6,214	$1.393M	0.2%	$140.91	+39.4%	COM	38141G104
—	TWITTER INC	48,949	$1.393M	0.2%	$27.76	—	COM	90184L102
MPLX	MPLX LP	40,000	$1.387M	0.2%	$34.72	—	COM UNIT REP LTD	55336V100
CVX	CHEVRON CORP NEW	11,014	$1.347M	0.2%	$92.94	-5.4%	COM	166764100
QQQ	INVESCO QQQ TR	7,200	$1.338M	0.2%	$171.65	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	25,429	$1.337M	0.2%	$37.05	+25.5%	COM	949746101
—	MAGELLAN MIDSTREAM PRTNRS LP	18,738	$1.269M	0.2%	$70.60	—	COM UNIT RP LP	559080106
MRK	MERCK & CO INC	17,549	$1.245M	0.2%	$39.24	+29.1%	COM	58933Y105
ACRE	ARES COML REAL ESTATE CORP	86,815	$1.213M	0.2%	$13.37	—	COM	04013V108
REGN	REGENERON PHARMACEUTICALS	3,000	$1.212M	0.2%	$231.58	+63.4%	COM	75886F107
RITM	NEW RESIDENTIAL INVT CORP	66,916	$1.192M	0.2%	$16.84	—	COM NEW	64828T201
VGK	VANGUARD INTL EQUITY INDEX F	19,786	$1.112M	0.2%	$58.30	—	FTSE EUROPE ETF	922042874
—	CITRIX SYS INC	10,000	$1.112M	0.2%	$63.80	—	COM	177376100
VOO	VANGUARD INDEX FDS	4,051	$1.082M	0.2%	$202.46	—	S&P 500 ETF SHS	922908363
—	FEDERAL REALTY INVT TR	8,385	$1.06M	0.2%	$133.50	—	SH BEN INT NEW	313747206
UNH	UNITEDHEALTH GROUP INC	3,920	$1.043M	0.2%	$101.95	+126.2%	COM	91324P102
VBK	VANGUARD INDEX FDS	5,540	$1.038M	0.2%	$136.18	—	SML CP GRW ETF	922908595
—	FORTRESS TRANS INFRST INVS L	56,972	$1.036M	0.2%	$11.34	—	COM REP LTD LIAB	34960P101
INTC	INTEL CORP	21,492	$1.016M	0.2%	$23.35	+77.8%	COM	458140100
BIDU	BAIDU INC	4,401	$1.006M	0.2%	$230.19	—	SPON ADR REP A	056752108
IJS	ISHARES TR	6,016	$1.004M	0.2%	$150.21	—	SP SMCP600VL ETF	464287879
BDX	BECTON DICKINSON & CO	3,846	$1.004M	0.2%	$78.58	+180.4%	COM	075887109
—	CELGENE CORP	11,102	$994K	0.2%	$88.74	—	COM	151020104
DEO	DIAGEO P L C	6,765	$958K	0.2%	$117.59	—	SPON ADR NEW	25243Q205
FE	FIRSTENERGY CORP	25,667	$954K	0.1%	$21.21	+27.7%	COM	337932107
NEE	NEXTERA ENERGY INC	5,686	$953K	0.1%	$36.93	-4.0%	COM	65339F101
KO	COCA COLA CO	20,581	$951K	0.1%	$33.90	+7.1%	COM	191216100
DBX	DROPBOX INC	35,454	$951K	0.1%	$28.89	0.0%	CL A	26210C104
IYJ	ISHARES TR	6,000	$937K	0.1%	$139.75	—	US INDUSTRIALS	464287754
CSCO	CISCO SYS INC	19,177	$933K	0.1%	$20.75	+73.7%	COM	17275R102
DXCM	DEXCOM INC	6,500	$930K	0.1%	$17.34	+78.8%	COM	252131107
DIA	SPDR DOW JONES INDL AVRG ETF	3,472	$918K	0.1%	$246.68	—	UT SER 1	78467X109
ED	CONSOLIDATED EDISON INC	11,461	$873K	0.1%	$50.58	+19.4%	COM	209115104
UNP	UNION PAC CORP	5,318	$866K	0.1%	$71.86	+77.8%	COM	907818108
EFA	ISHARES TR	12,598	$857K	0.1%	$63.40	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	74,281	$839K	0.1%	$25.02	—	COM	369604103
VBR	VANGUARD INDEX FDS	5,883	$820K	0.1%	$89.36	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	4,899	$820K	0.1%	$80.90	+66.6%	COM	580135101
CL	COLGATE PALMOLIVE CO	11,954	$800K	0.1%	$67.60	-17.2%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	12,886	$800K	0.1%	$34.57	+30.1%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	5,460	$793K	0.1%	$87.85	+37.5%	COM	03027X100
MO	ALTRIA GROUP INC	13,040	$786K	0.1%	$25.24	+33.0%	COM	02209S103
KRE	SPDR SERIES TRUST	13,200	$784K	0.1%	$37.65	—	S&P REGL BKG	78464A698
IAT	ISHARES TR	15,825	$776K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
—	EATON VANCE TX ADV GLB DIV O	30,215	$765K	0.1%	$24.25	—	COM	27828U106
LIVN	LIVANOVA PLC	6,000	$744K	0.1%	$87.04	+35.5%	SHS	G5509L101
BK	BANK NEW YORK MELLON CORP	14,292	$729K	0.1%	$26.34	+62.2%	COM	064058100
CNQ	CANADIAN NAT RES LTD	22,000	$719K	0.1%	$10.28	+14.9%	COM	136385101
AXP	AMERICAN EXPRESS CO	6,593	$702K	0.1%	$59.02	+59.5%	COM	025816109
RF	REGIONS FINL CORP NEW	38,090	$699K	0.1%	$5.68	+145.6%	COM	7591EP100
AMGN	AMGEN INC	3,321	$688K	0.1%	$103.96	+51.4%	COM	031162100
IJT	ISHARES TR	3,356	$677K	0.1%	$117.11	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	1,787	$657K	0.1%	$277.34	—	UTSER1 S&PDCRP	78467Y107
DG	DOLLAR GEN CORP NEW	6,000	$656K	0.1%	$56.86	+66.1%	COM	256677105
GLD	SPDR GOLD TRUST	5,751	$648K	0.1%	$118.18	—	GOLD SHS	78463V107
IWF	ISHARES TR	4,148	$647K	0.1%	$104.41	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	1,350	$636K	0.1%	$469.94	—	COM	09247X101
—	VMWARE INC	4,000	$624K	0.1%	$82.29	—	CL A COM	928563402
—	UNILEVER N V	11,082	$616K	0.1%	$38.55	—	N Y SHS NEW	904784709
—	SPDR SERIES TRUST	17,000	$613K	0.1%	$36.23	—	BLOOMBERG BRCLYS	78464A417
CMCSA	COMCAST CORP NEW	17,172	$608K	0.1%	$27.17	+8.0%	CL A	20030N101
VEU	VANGUARD INTL EQUITY INDEX F	11,659	$607K	0.1%	$46.92	—	ALLWRLD EX US	922042775
—	OCH ZIFF CAP MGMT GROUP	400,000	$592K	0.1%	$2.35	—	CL A	67551U105
PM	PHILIP MORRIS INTL INC	7,234	$590K	0.1%	$70.95	-21.8%	COM	718172109
—	ALTABA INC	8,600	$586K	0.1%	$54.48	—	COM	021346101
IYW	ISHARES TR	3,000	$582K	0.1%	$92.41	—	U.S. TECH ETF	464287721
EMR	EMERSON ELEC CO	7,456	$571K	0.1%	$50.62	+22.4%	COM	291011104
C	CITIGROUP INC	7,939	$570K	0.1%	$38.00	+44.1%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	3,690	$556K	0.1%	$57.59	+109.8%	COM	053015103
HON	HONEYWELL INTL INC	3,312	$551K	0.1%	$67.06	+81.3%	COM	438516106
AFL	AFLAC INC	11,680	$550K	0.1%	$44.94	-14.4%	COM	001055102
V	VISA INC	3,590	$539K	0.1%	$59.87	+125.6%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	3,225	$531K	0.1%	$169.94	—	SPONSORED ADS	01609W102
AMCX	AMC NETWORKS INC	8,000	$531K	0.1%	$52.59	+18.6%	CL A	00164V103
—	UNITED TECHNOLOGIES CORP	3,720	$520K	0.1%	$105.69	—	COM	913017109
MAR	MARRIOTT INTL INC NEW	3,917	$517K	0.1%	$50.17	+139.5%	CL A	571903202
MGK	VANGUARD WORLD FD	4,000	$513K	0.1%	$72.78	—	MEGA GRWTH IND	921910816
EBAY	EBAY INC	15,363	$507K	0.1%	$32.23	-4.3%	COM	278642103
IJH	ISHARES TR	2,435	$490K	0.1%	$137.35	—	CORE S&P MCP ETF	464287507
—	LENDINGCLUB CORP	125,884	$488K	0.1%	$6.15	—	COM	52603A109
ISRG	INTUITIVE SURGICAL INC	850	$488K	0.1%	$238.58	-25.6%	COM NEW	46120E602
KMB	KIMBERLY CLARK CORP	4,236	$481K	0.1%	$81.42	+6.3%	COM	494368103
MDLZ	MONDELEZ INTL INC	11,079	$476K	0.1%	$28.32	+25.7%	CL A	609207105
IYM	ISHARES TR	4,700	$463K	0.1%	$83.19	—	U.S. BAS MTL ETF	464287838
EW	EDWARDS LIFESCIENCES CORP	2,575	$448K	0.1%	$38.14	+28.2%	COM	28176E108
IWB	ISHARES TR	2,752	$445K	0.1%	$101.97	—	RUS 1000 ETF	464287622
STWD	STARWOOD PPTY TR INC	20,585	$443K	0.1%	$22.59	—	COM	85571B105
DLS	WISDOMTREE TR	6,186	$440K	0.1%	$52.95	—	INTL SMCAP DIV	97717W760
WMT	WALMART INC	4,687	$440K	0.1%	$34.51	-20.8%	COM	931142103
BIV	VANGUARD BD INDEX FD INC	5,450	$439K	0.1%	$84.72	—	INTERMED TERM	921937819
PNC	PNC FINL SVCS GROUP INC	3,222	$439K	0.1%	$75.00	+46.0%	COM	693475105
XLI	SELECT SECTOR SPDR TR	5,585	$438K	0.1%	$55.40	—	SBI INT-INDS	81369Y704
BSV	VANGUARD BD INDEX FD INC	5,479	$428K	0.1%	$79.55	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	8,173	$421K	0.1%	$33.96	+28.3%	COM	68389X105
COST	COSTCO WHSL CORP NEW	1,787	$420K	0.1%	$111.66	+81.9%	COM	22160K105
ABBV	ABBVIE INC	4,426	$419K	0.1%	$37.08	+86.5%	COM	00287Y109
—	NIELSEN HLDGS PLC	15,000	$415K	0.1%	$27.67	—	SHS EUR	G6518L108
—	RAYTHEON CO	1,971	$407K	0.1%	$93.24	—	COM NEW	755111507
PSX	PHILLIPS 66	3,594	$405K	0.1%	$53.20	+61.7%	COM	718546104
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$400K	0.1%	$54.68	—	DYNMC BIOTECH	46137V787
ROBO	EXCHANGE TRADED CONCEPTS TR	9,451	$396K	0.1%	$37.20	—	ROBO GLB ETF	301505707
TRV	TRAVELERS COMPANIES INC	3,023	$392K	0.1%	$103.96	+5.7%	COM	89417E109
—	DOUBLELINE OPPORTUNISTIC CR	18,667	$384K	0.1%	$25.83	—	COM	258623107
LMT	LOCKHEED MARTIN CORP	1,096	$379K	0.1%	$232.41	+13.7%	COM	539830109
XLF	SELECT SECTOR SPDR TR	13,729	$379K	0.1%	$27.16	—	SBI INT-FINL	81369Y605
—	MEDIDATA SOLUTIONS INC	5,000	$367K	0.1%	$62.80	—	COM	58471A105
LLY	LILLY ELI & CO	3,314	$356K	0.1%	$54.14	+66.8%	COM	532457108
XLY	SELECT SECTOR SPDR TR	3,012	$353K	0.1%	$75.74	—	SBI CONS DISCR	81369Y407
IWO	ISHARES TR	1,584	$341K	0.1%	$150.24	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	4,224	$341K	0.1%	$73.98	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	2,654	$336K	0.1%	$102.13	—	RUS 1000 VAL ETF	464287598
ASH	ASHLAND GLOBAL HLDGS INC	4,000	$335K	0.1%	$49.37	+49.2%	COM	044186104
EEM	ISHARES TR	7,577	$325K	0.1%	$43.41	—	MSCI EMG MKT ETF	464287234
—	DOWDUPONT INC	5,045	$324K	0.1%	$69.18	—	COM	26078J100
—	PRAXAIR INC	1,979	$318K	0.0%	$118.69	—	COM	74005P104
CB	CHUBB LIMITED	2,288	$306K	0.0%	$98.33	+21.2%	COM	H1467J104
TNDM	TANDEM DIABETES CARE INC	7,000	$300K	0.0%	$34.92	0.0%	COM NEW	875372203
VGT	VANGUARD WORLD FDS	1,463	$296K	0.0%	$181.11	—	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	5,392	$291K	0.0%	$51.25	—	SBI CONS STPLS	81369Y308
—	ISHARES GOLD TRUST	25,000	$286K	0.0%	$11.88	—	ISHARES	464285105
—	XILINX INC	3,500	$281K	0.0%	$35.88	—	COM	983919101
KHC	KRAFT HEINZ CO	4,840	$267K	0.0%	$48.19	-13.3%	COM	500754106
TJX	TJX COS INC NEW	2,378	$266K	0.0%	$39.56	+17.5%	COM	872540109
NSC	NORFOLK SOUTHERN CORP	1,466	$265K	0.0%	$102.71	+43.3%	COM	655844108
—	THESTREET INC	115,636	$254K	0.0%	$1.57	—	COM	88368Q103
—	ACTIVISION BLIZZARD INC	3,045	$253K	0.0%	$72.46	—	COM	00507V109
BF/B	BROWN FORMAN CORP	5,000	$253K	0.0%	$37.17	+23.4%	CL B	115637209
VCR	VANGUARD WORLD FDS	1,400	$253K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
AEP	AMERICAN ELEC PWR INC	3,550	$252K	0.0%	$56.07	-2.1%	COM	025537101
XLG	INVESCO EXCHANGE TRADED FD T	1,194	$250K	0.0%	$192.95	—	S&P 500 TOP 50	46137V233
WPC	W P CAREY INC	3,758	$242K	0.0%	$62.27	—	COM	92936U109
USB	US BANCORP DEL	4,587	$242K	0.0%	$31.25	+25.2%	COM NEW	902973304
VVV	VALVOLINE INC	10,981	$236K	0.0%	$23.16	-6.2%	COM	92047W101
LQD	ISHARES TR	2,057	$236K	0.0%	$120.63	—	IBOXX INV CP ETF	464287242
—	BLACKROCK CAPITAL INVESTMENT	40,000	$236K	0.0%	$6.18	—	COM	092533108
—	AON PLC	1,522	$234K	0.0%	$132.72	—	SHS CL A	G0408V102
AZO	AUTOZONE INC	300	$233K	0.0%	$645.21	+14.1%	COM	053332102
GIS	GENERAL MLS INC	5,432	$233K	0.0%	$37.04	-5.6%	COM	370334104
FDX	FEDEX CORP	950	$229K	0.0%	$184.90	+14.8%	COM	31428X106
RPM	RPM INTL INC	3,500	$227K	0.0%	$50.15	+28.4%	COM	749685103
—	AQUA AMERICA INC	6,083	$224K	0.0%	$35.18	—	COM	03836W103
XLE	SELECT SECTOR SPDR TR	2,926	$222K	0.0%	$75.98	—	ENERGY	81369Y506
WM	WASTE MGMT INC DEL	2,450	$221K	0.0%	$78.27	0.0%	COM	94106L109
YUM	YUM BRANDS INC	2,413	$219K	0.0%	$72.90	0.0%	COM	988498101
BP	BP PLC	4,746	$219K	0.0%	$45.72	—	SPONSORED ADR	055622104
WY	WEYERHAEUSER CO	6,723	$217K	0.0%	$25.91	-0.0%	COM	962166104
—	AVANGRID INC	4,478	$215K	0.0%	$47.34	—	COM	05351W103
AOS	SMITH A O	4,000	$213K	0.0%	$27.68	+85.3%	COM	831865209
ACN	ACCENTURE PLC IRELAND	1,215	$207K	0.0%	$149.23	0.0%	SHS CLASS A	G1151C101
AIG	AMERICAN INTL GROUP INC	3,858	$205K	0.0%	$49.72	-11.1%	COM NEW	026874784
MCB	METROPOLITAN BK HLDG CORP	4,868	$200K	0.0%	$48.62	-4.9%	COM	591774104
ARCC	ARES CAP CORP	10,975	$189K	0.0%	$7.33	+15.5%	COM	04010L103
HNNA	HENNESSY ADVISORS INC	13,500	$187K	0.0%	$11.34	+36.3%	COM	425885100
—	BBX CAP CORP NEW	16,445	$122K	0.0%	$9.00	—	CL A	05491N104
—	SIRIUS XM HLDGS INC	16,094	$102K	0.0%	$3.69	—	COM	82968B103
—	ACELRX PHARMACEUTICALS INC	20,000	$77,000	0.0%	$6.28	—	COM	00444T100
—	CHESAPEAKE ENERGY CORP	11,314	$51,000	0.0%	$15.22	—	COM	165167107
TMQ	TRILOGY METALS INC NEW	20,000	$40,000	0.0%	$1.85	0.0%	COM	89621C105