Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	1,873,247	$192M	27.4%	$67.14	—	S&P DIVID ETF	78464A763
VIG	VANGUARD GROUP	602,670	$72.07M	10.3%	$76.29	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	252,036	$42.24M	6.0%	$120.57	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	468,739	$41.59M	5.9%	$61.94	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	205,290	$31M	4.4%	$111.36	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	94,229	$21.09M	3.0%	$163.98	—	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	93,177	$20.87M	3.0%	$55.05	-8.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	64,825	$19.24M	2.7%	$193.97	—	TR UNIT	78462F103
—	EATON VANCE TAX ADVT DIV INC	771,882	$18.96M	2.7%	$17.85	—	COM	27828G107
EL	LAUDER ESTEE COS INC	82,698	$16.45M	2.3%	$79.56	+121.3%	CL A	518439104
META	FACEBOOK INC	89,458	$15.93M	2.3%	$110.36	+71.0%	CL A	30303M102
—	IAC INTERACTIVECORP	34,933	$7.614M	1.1%	$50.51	—	COM	44919P508
PG	PROCTER & GAMBLE CO	55,184	$6.864M	1.0%	$65.74	+53.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	45,609	$5.901M	0.8%	$80.06	+37.4%	COM	478160104
MSFT	MICROSOFT CORP	40,229	$5.593M	0.8%	$56.41	+130.3%	COM	594918104
DVY	ISHARES TR	54,354	$5.541M	0.8%	$70.24	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	2,909	$5.05M	0.7%	$57.84	+60.3%	COM	023135106
GOOGL	ALPHABET INC	3,867	$4.722M	0.7%	$39.36	+49.3%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	92,775	$4.629M	0.7%	$47.44	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	29,938	$4.607M	0.7%	$129.03	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,547	$4.066M	0.6%	$116.85	+76.3%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	50,359	$4.055M	0.6%	$53.67	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	33,695	$3.966M	0.6%	$65.89	+44.3%	COM	46625H100
GOOG	ALPHABET INC	3,199	$3.9M	0.6%	$38.62	+52.1%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FD	71,095	$3.673M	0.5%	$49.98	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	81,682	$3.289M	0.5%	$35.32	—	FTSE EMR MKT ETF	922042858
—	TWITTER INC	79,664	$3.282M	0.5%	$30.65	—	COM	90184L102
BAC	BANK AMER CORP	109,686	$3.2M	0.5%	$24.58	-0.0%	COM	060505104
CI	CIGNA CORP NEW	19,750	$2.998M	0.4%	$148.86	0.0%	COM	125523100
XOM	EXXON MOBIL CORP	39,746	$2.806M	0.4%	$74.30	-27.6%	COM	30231G102
IVV	ISHARES TR	8,889	$2.653M	0.4%	$208.17	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	50,753	$2.56M	0.4%	$39.58	+0.5%	COM	949746101
BX	BLACKSTONE GROUP INC	51,969	$2.538M	0.4%	$39.22	0.0%	COM CL A	09260D107
DIS	DISNEY WALT CO	19,157	$2.497M	0.4%	$68.60	+95.7%	COM DISNEY	254687106
PFE	PFIZER INC	67,478	$2.424M	0.3%	$26.18	+3.2%	COM	717081103
HD	HOME DEPOT INC	9,769	$2.267M	0.3%	$80.97	+131.1%	COM	437076102
ROST	ROSS STORES INC	20,609	$2.264M	0.3%	$53.72	+84.4%	COM	778296103
BDX	BECTON DICKINSON & CO	8,846	$2.238M	0.3%	$154.38	+44.8%	COM	075887109
T	AT&T INC	59,032	$2.234M	0.3%	$16.22	+4.8%	COM	00206R102
VT	VANGUARD INTL EQUITY INDEX F	29,600	$2.215M	0.3%	$63.85	—	TT WRLD ST ETF	922042742
VZ	VERIZON COMMUNICATIONS INC	36,567	$2.207M	0.3%	$33.25	+21.6%	COM	92343V104
PEP	PEPSICO INC	13,889	$1.904M	0.3%	$70.35	+55.4%	COM	713448108
MS	MORGAN STANLEY	42,689	$1.822M	0.3%	$19.60	+78.7%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	10,745	$1.563M	0.2%	$147.36	-30.5%	COM	459200101
ACRE	ARES COML REAL ESTATE CORP	100,833	$1.536M	0.2%	$13.62	—	COM	04013V108
QQQ	INVESCO QQQ TR	7,979	$1.507M	0.2%	$172.27	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	12,471	$1.479M	0.2%	$89.20	+2.6%	COM	166764100
MRK	MERCK & CO INC	17,554	$1.478M	0.2%	$48.13	+36.0%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	51,584	$1.474M	0.2%	$27.89	—	COM	293792107
NEE	NEXTERA ENERGY INC	6,274	$1.462M	0.2%	$36.78	+25.7%	COM	65339F101
MMM	3M CO	8,751	$1.439M	0.2%	$109.29	+1.2%	COM	88579Y101
NFLX	NETFLIX INC	5,245	$1.404M	0.2%	$14.96	+109.2%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	6,339	$1.314M	0.2%	$141.30	+27.1%	COM	38141G104
MCD	MCDONALDS CORP	5,931	$1.273M	0.2%	$107.91	+71.2%	COM	580135101
—	MAGELLAN MIDSTREAM PRTNRS LP	18,748	$1.242M	0.2%	$69.06	—	COM UNIT RP LP	559080106
AMT	AMERICAN TOWER CORP NEW	5,484	$1.213M	0.2%	$89.93	+103.9%	COM	03027X100
RITM	NEW RESIDENTIAL INVT CORP	76,916	$1.206M	0.2%	$16.69	—	COM NEW	64828T201
BA	BOEING CO	3,146	$1.197M	0.2%	$163.56	+115.4%	COM	097023105
DXCM	DEXCOM INC	7,800	$1.164M	0.2%	$20.92	+85.7%	COM	252131107
CSCO	CISCO SYS INC	23,407	$1.157M	0.2%	$31.01	+38.0%	COM	17275R102
VBR	VANGUARD INDEX FDS	8,982	$1.157M	0.2%	$100.82	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	40,873	$1.144M	0.2%	$25.28	—	SBI INT-FINL	81369Y605
—	FEDERAL REALTY INVT TR	8,385	$1.142M	0.2%	$133.50	—	SH BEN INT NEW	313747206
KO	COCA COLA CO	20,656	$1.125M	0.2%	$34.23	+28.4%	COM	191216100
CVS	CVS HEALTH CORP	17,839	$1.125M	0.2%	$48.34	+0.1%	COM	126650100
MPLX	MPLX LP	40,000	$1.12M	0.2%	$34.72	—	COM UNIT REP LTD	55336V100
INTC	INTEL CORP	21,269	$1.096M	0.2%	$30.35	+41.7%	COM	458140100
VBK	VANGUARD INDEX FDS	5,972	$1.087M	0.2%	$137.95	—	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC	4,775	$1.038M	0.1%	$129.71	+67.4%	COM	91324P102
ED	CONSOLIDATED EDISON INC	10,991	$1.038M	0.1%	$50.58	+39.5%	COM	209115104
DEO	DIAGEO P L C	6,293	$1.029M	0.1%	$127.90	—	SPON ADR NEW	25243Q205
—	CELGENE CORP	10,302	$1.023M	0.1%	$88.82	—	COM	151020104
VOO	VANGUARD INDEX FDS	3,558	$970K	0.1%	$207.81	—	S&P 500 ETF SHS	922908363
DG	DOLLAR GEN CORP NEW	6,079	$966K	0.1%	$59.39	+123.6%	COM	256677105
—	CITRIX SYS INC	10,000	$965K	0.1%	$63.80	—	COM	177376100
GLD	SPDR GOLD TRUST	6,718	$933K	0.1%	$119.25	—	GOLD SHS	78463V107
ARCC	ARES CAP CORP	50,029	$932K	0.1%	$9.20	+9.5%	COM	04010L103
CL	COLGATE PALMOLIVE CO	11,954	$879K	0.1%	$66.64	-6.2%	COM	194162103
—	FORTRESS TRANS INFRST INVS L	56,972	$863K	0.1%	$11.34	—	COM REP LTD LIAB	34960P101
EBAY	EBAY INC	21,969	$856K	0.1%	$32.65	+10.3%	COM	278642103
UNP	UNION PACIFIC CORP	5,258	$852K	0.1%	$74.84	+94.8%	COM	907818108
CMCSA	COMCAST CORP NEW	18,707	$843K	0.1%	$27.55	+36.1%	CL A	20030N101
REGN	REGENERON PHARMACEUTICALS	3,000	$832K	0.1%	$231.58	+27.1%	COM	75886F107
COST	COSTCO WHSL CORP NEW	2,810	$810K	0.1%	$143.42	+78.7%	COM	22160K105
EFA	ISHARES TR	12,294	$802K	0.1%	$63.69	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	6,753	$799K	0.1%	$60.95	+84.7%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	4,666	$780K	0.1%	$167.43	—	SPONSORED ADS	01609W102
IAT	ISHARES TR	15,825	$737K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
IWF	ISHARES TR	4,582	$731K	0.1%	$112.23	—	RUS 1000 GRW ETF	464287614
KRE	SPDR SERIES TRUST	13,200	$697K	0.1%	$38.14	—	S&P REGL BKG	78464A698
BSV	VANGUARD BD INDEX FD INC	8,330	$673K	0.1%	$79.87	—	SHORT TRM BOND	921937827
DBX	DROPBOX INC	33,118	$668K	0.1%	$28.89	-26.2%	CL A	26210C104
—	UNILEVER N V	10,950	$657K	0.1%	$47.02	—	N Y SHS NEW	904784709
HON	HONEYWELL INTL INC	3,878	$656K	0.1%	$80.07	+74.0%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	12,828	$651K	0.1%	$35.59	+3.3%	COM	110122108
AMGN	AMGEN INC	3,323	$643K	0.1%	$105.67	+49.5%	COM	031162100
V	VISA INC	3,741	$643K	0.1%	$67.93	+150.7%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	14,201	$642K	0.1%	$26.34	+40.5%	COM	064058100
LLY	LILLY ELI & CO	5,674	$635K	0.1%	$88.04	+16.7%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,787	$630K	0.1%	$277.34	—	UTSER1 S&PDCRP	78467Y107
MDLZ	MONDELEZ INTL INC	11,079	$613K	0.1%	$30.18	+54.7%	CL A	609207105
BIV	VANGUARD BD INDEX FD INC	6,950	$612K	0.1%	$84.71	—	INTERMED TERM	921937819
AFL	AFLAC INC	11,680	$611K	0.1%	$44.94	+1.0%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	3,782	$610K	0.1%	$59.25	+143.0%	COM	053015103
IYW	ISHARES TR	2,978	$608K	0.1%	$92.41	—	U.S. TECH ETF	464287721
KMB	KIMBERLY CLARK CORP	4,252	$604K	0.1%	$84.32	+30.1%	COM	494368103
RF	REGIONS FINL CORP NEW	38,090	$603K	0.1%	$5.68	+104.6%	COM	7591EP100
—	VMWARE INC	4,000	$600K	0.1%	$82.29	—	CL A COM	928563402
IJT	ISHARES TR	3,356	$599K	0.1%	$117.11	—	S&P SML 600 GWT	464287887
VNQ	VANGUARD INDEX FDS	6,251	$583K	0.1%	$77.40	—	REAL ESTATE ETF	922908553
PNC	PNC FINL SVCS GROUP INC	4,157	$583K	0.1%	$82.03	+31.2%	COM	693475105
WMT	WALMART INC	4,824	$572K	0.1%	$33.30	+3.5%	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	2,575	$566K	0.1%	$38.14	+84.2%	COM	28176E108
C	CITIGROUP INC	8,192	$566K	0.1%	$39.90	+35.7%	COM NEW	172967424
WEC	WEC ENERGY GROUP INC	5,799	$551K	0.1%	$59.63	+23.2%	COM	92939U106
IJH	ISHARES TR	2,775	$536K	0.1%	$144.31	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	7,039	$534K	0.1%	$62.98	-9.9%	COM	718172109
—	UNITED TECHNOLOGIES CORP	3,895	$532K	0.1%	$106.16	—	COM	913017109
MGK	VANGUARD WORLD FD	4,000	$531K	0.1%	$72.78	—	MEGA GRWTH IND	921910816
CNQ	CANADIAN NAT RES LTD	19,000	$506K	0.1%	$10.28	-13.4%	COM	136385101
BIDU	BAIDU INC	4,901	$504K	0.1%	$201.60	—	SPON ADR REP A	056752108
PSX	PHILLIPS 66	4,768	$488K	0.1%	$57.38	+34.7%	COM	718546104
MAR	MARRIOTT INTL INC NEW	3,917	$487K	0.1%	$50.17	+152.6%	CL A	571903202
MO	ALTRIA GROUP INC	11,776	$482K	0.1%	$28.62	-3.6%	COM	02209S103
LC	LENDINGCLUB CORP	36,811	$481K	0.1%	$14.44	0.0%	COM NEW	52603A208
—	MACQUARIE INFRASTRUCTURE COR	12,000	$474K	0.1%	$40.20	—	COM	55608B105
ITOT	ISHARES TR	7,000	$469K	0.1%	$66.75	—	CORE S&P TTL STK	464287150
EMR	EMERSON ELEC CO	7,019	$469K	0.1%	$50.62	+7.4%	COM	291011104
IVW	ISHARES TR	2,599	$468K	0.1%	$180.07	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	8,360	$460K	0.1%	$35.82	+40.7%	COM	68389X105
—	MEDIDATA SOLUTIONS INC	5,000	$458K	0.1%	$62.80	—	COM	58471A105
TRV	TRAVELERS COMPANIES INC	3,059	$455K	0.1%	$106.13	+22.1%	COM	89417E109
STWD	STARWOOD PPTY TR INC	18,585	$450K	0.1%	$22.15	—	COM	85571B105
URTH	ISHARES INC	4,793	$440K	0.1%	$91.80	—	MSCI WORLD ETF	464286392
IWB	ISHARES TR	2,627	$432K	0.1%	$101.97	—	RUS 1000 ETF	464287622
ISRG	INTUITIVE SURGICAL INC	800	$432K	0.1%	$238.58	-27.5%	COM NEW	46120E602
UEIC	UNIVERSAL ELECTRS INC	8,000	$407K	0.1%	$40.02	+11.0%	COM	913483103
DIA	SPDR DOW JONES INDL AVRG ETF	1,477	$398K	0.1%	$246.68	—	UT SER 1	78467X109
IVE	ISHARES TR	3,337	$398K	0.1%	$119.27	—	S&P 500 VAL ETF	464287408
—	RAYTHEON CO	2,025	$397K	0.1%	$140.71	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	1,010	$394K	0.1%	$233.25	+35.7%	COM	539830109
DLS	WISDOMTREE TR	6,186	$393K	0.1%	$58.17	—	INTL SMCAP DIV	97717W760
IWD	ISHARES TR	3,037	$390K	0.1%	$108.17	—	RUS 1000 VAL ETF	464287598
—	GENERAL ELECTRIC CO	42,660	$381K	0.1%	$24.76	—	COM	369604103
ACWI	ISHARES TR	5,028	$371K	0.1%	$73.79	—	MSCI ACWI ETF	464288257
ABBV	ABBVIE INC	4,883	$370K	0.1%	$42.45	+23.9%	COM	00287Y109
ROBO	EXCHANGE TRADED CONCEPTS TR	9,477	$363K	0.1%	$36.38	—	ROBO GLB ETF	301505707
JNK	SPDR SERIES TRUST	3,333	$362K	0.1%	$108.91	—	BLOOMBERG BRCLYS	78468R622
ADBE	ADOBE INC	1,294	$357K	0.1%	$248.34	+17.6%	COM	00724F101
—	ISHARES GOLD TRUST	25,000	$353K	0.1%	$11.88	—	ISHARES	464285105
—	AON PLC	1,812	$351K	0.1%	$136.71	—	SHS CL A	G0408V102
VEA	VANGUARD TAX MANAGED INTL FD	8,225	$338K	0.0%	$40.83	—	FTSE DEV MKT ETF	921943858
WPC	W P CAREY INC	3,758	$336K	0.0%	$62.27	—	COM	92936U109
AEP	AMERICAN ELEC PWR CO INC	3,550	$333K	0.0%	$56.07	+29.2%	COM	025537101
CB	CHUBB LIMITED	2,055	$332K	0.0%	$110.63	+25.9%	COM	H1467J104
BF/B	BROWN FORMAN CORP	5,250	$330K	0.0%	$37.89	+38.0%	CL B	115637209
IJR	ISHARES TR	4,134	$322K	0.0%	$77.89	—	CORE S&P SCP ETF	464287804
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$319K	0.0%	$54.68	—	DYNMC BIOTECH	46137V787
ACN	ACCENTURE PLC IRELAND	1,661	$319K	0.0%	$148.51	+18.9%	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FDS	1,464	$316K	0.0%	$181.11	—	INF TECH ETF	92204A702
ASH	ASHLAND GLOBAL HLDGS INC	4,000	$308K	0.0%	$51.69	+31.4%	COM	044186104
TJX	TJX COS INC NEW	5,526	$308K	0.0%	$43.23	+15.9%	COM	872540109
—	EATON VANCE TX ADV GLB DIV O	12,058	$305K	0.0%	$24.25	—	COM	27828U106
SBUX	STARBUCKS CORP	3,268	$289K	0.0%	$53.65	+50.3%	COM	855244109
CHTR	CHARTER COMMUNICATIONS INC N	693	$286K	0.0%	$329.38	+22.5%	CL A	16119P108
WM	WASTE MGMT INC DEL	2,450	$282K	0.0%	$78.27	+34.3%	COM	94106L109
IWO	ISHARES TR	1,455	$280K	0.0%	$151.63	—	RUS 2000 GRW ETF	464287648
XLP	SELECT SECTOR SPDR TR	4,548	$279K	0.0%	$51.30	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	3,585	$278K	0.0%	$60.76	—	SBI INT-INDS	81369Y704
—	JP MORGAN EXCHANGE TRADED FD	11,824	$278K	0.0%	$24.10	—	BETBULD EUROPE	46641Q720
YUM	YUM BRANDS INC	2,413	$274K	0.0%	$72.90	+39.3%	COM	988498101
—	AQUA AMERICA INC	6,083	$273K	0.0%	$35.18	—	COM	03836W103
JEF	JEFFERIES FINL GROUP INC	14,600	$269K	0.0%	$14.58	0.0%	COM	47233W109
LQD	ISHARES TR	2,057	$262K	0.0%	$120.63	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	3,083	$258K	0.0%	$64.17	+18.6%	COM	002824100
XLG	INVESCO EXCHANGE TRADED FD T	1,212	$257K	0.0%	$192.95	—	S&P 500 TOP 50	46137V233
USB	US BANCORP DEL	4,587	$254K	0.0%	$32.39	+27.0%	COM NEW	902973304
MA	MASTERCARD INC	931	$253K	0.0%	$266.10	0.0%	CL A	57636Q104
VCR	VANGUARD WORLD FDS	1,400	$252K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
—	AVANGRID INC	4,801	$251K	0.0%	$47.45	—	COM	05351W103
DUK	DUKE ENERGY CORP NEW	2,605	$250K	0.0%	$64.31	+9.7%	COM NEW	26441C204
SO	SOUTHERN CO	4,021	$248K	0.0%	$34.25	+32.2%	COM	842587107
NSC	NORFOLK SOUTHERN CORP	1,346	$242K	0.0%	$102.71	+57.2%	COM	655844108
RPM	RPM INTL INC	3,500	$241K	0.0%	$56.76	+16.7%	COM	749685103
QCOM	QUALCOMM INC	2,980	$227K	0.0%	$62.71	+3.6%	COM	747525103
MKC	MCCORMICK & CO INC	1,435	$224K	0.0%	$62.34	+13.8%	COM NON VTG	579780206
CPT	CAMDEN PPTY TR	2,000	$222K	0.0%	$76.01	+13.8%	SH BEN INT	133131102
TXN	TEXAS INSTRS INC	1,703	$220K	0.0%	$92.76	+10.9%	COM	882508104
EEM	ISHARES TR	5,263	$215K	0.0%	$43.39	—	MSCI EMG MKT ETF	464287234
AIG	AMERICAN INTL GROUP INC	3,858	$215K	0.0%	$35.73	+30.9%	COM NEW	026874784
NOBL	PROSHARES TR	2,854	$204K	0.0%	$71.48	—	S&P 500 DV ARIST	74348A467
—	BLACKROCK CAPITAL INVESTMENT	40,000	$200K	0.0%	$6.11	—	COM	092533108
—	SIRIUS XM HLDGS INC	27,166	$170K	0.0%	$4.50	—	COM	82968B103
FTCHQ	FARFETCH LTD	18,000	$156K	0.0%	$14.34	0.0%	ORD SH CL A	30744W107
HNNA	HENNESSY ADVISORS INC	13,500	$146K	0.0%	$11.34	-12.8%	COM	425885100
FDD	FIRST TR STOXX EURO DIV FD	10,971	$140K	0.0%	$12.80	—	COMMON SHS	33735T109
—	BED BATH & BEYOND INC	10,001	$106K	0.0%	$10.60	—	COM	075896100
—	BBX CAP CORP NEW	16,445	$77,000	0.0%	$9.00	—	CL A	05491N104
—	GLOBALSTAR INC	159,650	$66,000	0.0%	$0.70	—	COM	378973408
—	CHESAPEAKE ENERGY CORP	11,814	$17,000	0.0%	$1.95	—	COM	165167107
AAPL	APPLE INC	200	$0	0.0%	$55.05	-8.8%	Call	037833100
SPY	SPDR S&P 500 ETF TR	800	$0	0.0%	$193.97	—	Put	78462F103