Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	1,785,183	$143M	24.8%	$67.72	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	658,921	$68.13M	11.9%	$79.77	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	260,256	$34.26M	6.0%	$121.83	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	430,177	$30.43M	5.3%	$61.94	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	229,559	$29.59M	5.2%	$114.31	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	94,831	$24.11M	4.2%	$55.48	+28.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	65,457	$16.87M	2.9%	$196.79	—	TR UNIT	78462F103
IJK	ISHARES TR	90,402	$16.13M	2.8%	$163.98	—	S&P MC 400GR ETF	464287606
—	EATON VANCE TAX ADVT DIV INC	716,377	$12.06M	2.1%	$17.85	—	COM	27828G107
EL	LAUDER ESTEE COS INC	67,698	$10.79M	1.9%	$79.56	+124.4%	CL A	518439104
META	FACEBOOK INC	62,087	$10.36M	1.8%	$110.36	+76.2%	CL A	30303M102
MSFT	MICROSOFT CORP	42,534	$6.708M	1.2%	$61.18	+155.6%	COM	594918104
—	IAC INTERACTIVECORP	35,033	$6.279M	1.1%	$50.51	—	COM	44919P508
JNJ	JOHNSON & JOHNSON	47,681	$6.252M	1.1%	$81.88	+46.7%	COM	478160104
PG	PROCTER & GAMBLE CO	55,694	$6.126M	1.1%	$66.51	+56.1%	COM	742718109
AMZN	AMAZON COM INC	3,134	$6.11M	1.1%	$60.12	+61.0%	COM	023135106
XLK	SELECT SECTOR SPDR TR	60,695	$4.878M	0.8%	$59.10	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	3,720	$4.322M	0.8%	$39.75	+69.2%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	96,961	$3.977M	0.7%	$47.84	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	53,137	$3.908M	0.7%	$70.24	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	33,753	$3.896M	0.7%	$128.91	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	3,209	$3.731M	0.6%	$38.62	+74.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,472	$3.194M	0.6%	$116.85	+81.9%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	73,447	$3.082M	0.5%	$50.19	—	VG TL INTL STK F	921909768
CI	CIGNA CORP NEW	17,029	$3.017M	0.5%	$151.53	+17.1%	COM	125523100
JPM	JPMORGAN CHASE & CO	31,965	$2.878M	0.5%	$66.70	+55.3%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	77,014	$2.584M	0.4%	$35.32	—	FTSE EMR MKT ETF	922042858
BAC	BK OF AMERICA CORP	115,261	$2.447M	0.4%	$24.64	+5.2%	COM	060505104
DRUP	GRANITESHARES ETF TR	101,256	$2.38M	0.4%	$28.20	—	XOUT US LRG CP	38747R603
VZ	VERIZON COMMUNICATIONS INC	43,299	$2.326M	0.4%	$34.51	+18.8%	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	32,670	$2.052M	0.4%	$64.68	—	TT WRLD ST ETF	922042742
—	TWITTER INC	82,712	$2.031M	0.4%	$30.56	—	COM	90184L102
DIS	DISNEY WALT CO	20,309	$1.962M	0.3%	$75.07	+64.5%	COM DISNEY	254687106
NFLX	NETFLIX INC	5,156	$1.936M	0.3%	$14.96	+136.5%	COM	64110L106
DXCM	DEXCOM INC	7,000	$1.885M	0.3%	$20.92	+197.4%	COM	252131107
T	AT&T INC	64,628	$1.884M	0.3%	$16.48	+10.3%	COM	00206R102
QQQ	INVESCO QQQ TR	9,808	$1.867M	0.3%	$175.63	—	UNIT SER 1	46090E103
IVV	ISHARES TR	6,882	$1.778M	0.3%	$208.17	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	9,392	$1.754M	0.3%	$80.97	+134.8%	COM	437076102
ROST	ROSS STORES INC	20,009	$1.74M	0.3%	$53.72	+87.5%	COM	778296103
PEP	PEPSICO INC	13,111	$1.575M	0.3%	$71.60	+57.5%	COM	713448108
VOO	VANGUARD INDEX FDS	6,530	$1.547M	0.3%	$220.91	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	39,717	$1.508M	0.3%	$73.76	-42.9%	COM	30231G102
MS	MORGAN STANLEY	43,937	$1.494M	0.3%	$20.14	+94.4%	COM NEW	617446448
REGN	REGENERON PHARMACEUTICALS	3,012	$1.471M	0.3%	$231.58	+77.1%	COM	75886F107
NEE	NEXTERA ENERGY INC	5,926	$1.426M	0.2%	$36.78	+47.6%	COM	65339F101
—	CITRIX SYS INC	10,035	$1.42M	0.2%	$63.80	—	COM	177376100
MRK	MERCK & CO. INC	17,916	$1.378M	0.2%	$48.79	+33.4%	COM	58933Y105
PFE	PFIZER INC	41,924	$1.368M	0.2%	$26.18	-1.4%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	91,364	$1.307M	0.2%	$21.89	—	COM	293792107
INTC	INTEL CORP	22,819	$1.235M	0.2%	$31.85	+64.3%	COM	458140100
GLD	SPDR GOLD TRUST	8,216	$1.216M	0.2%	$124.49	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	5,564	$1.212M	0.2%	$91.47	+115.6%	COM	03027X100
MMM	3M CO	8,843	$1.207M	0.2%	$109.29	-3.1%	COM	88579Y101
ARCC	ARES CAPITAL CORP	111,483	$1.202M	0.2%	$9.65	-0.8%	COM	04010L103
GS	GOLDMAN SACHS GROUP INC	7,738	$1.196M	0.2%	$149.51	+23.3%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	10,379	$1.151M	0.2%	$147.36	-33.3%	COM	459200101
ESGU	ISHARES TR	19,950	$1.147M	0.2%	$57.49	—	ESG MSCI USA ETF	46435G425
CVS	CVS HEALTH CORP	18,714	$1.11M	0.2%	$48.66	+13.7%	COM	126650100
V	VISA INC	6,765	$1.09M	0.2%	$117.07	+54.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	4,282	$1.068M	0.2%	$129.71	+92.5%	COM	91324P102
ITOT	ISHARES TR	17,710	$1.013M	0.2%	$62.60	—	CORE S&P TTL STK	464287150
BABA	ALIBABA GROUP HLDG LTD	5,114	$995K	0.2%	$170.95	—	SPONSORED ADS	01609W102
BDX	BECTON DICKINSON & CO	4,196	$964K	0.2%	$154.38	+45.7%	COM	075887109
MCD	MCDONALDS CORP	5,819	$962K	0.2%	$107.91	+59.2%	COM	580135101
COST	COSTCO WHSL CORP NEW	3,259	$929K	0.2%	$161.97	+71.5%	COM	22160K105
DG	DOLLAR GEN CORP NEW	6,079	$918K	0.2%	$59.39	+139.6%	COM	256677105
BMY	BRISTOL-MYERS SQUIBB CO	16,206	$903K	0.2%	$37.56	+29.3%	COM	110122108
KO	COCA COLA CO	20,294	$898K	0.2%	$34.23	+31.4%	COM	191216100
IWF	ISHARES TR	5,933	$894K	0.2%	$126.31	—	RUS 1000 GRW ETF	464287614
ED	CONSOLIDATED EDISON INC	10,906	$851K	0.1%	$50.58	+40.0%	COM	209115104
CL	COLGATE PALMOLIVE CO	12,672	$841K	0.1%	$66.24	-7.1%	COM	194162103
XLF	SELECT SECTOR SPDR TR	38,271	$797K	0.1%	$25.28	—	SBI INT-FINL	81369Y605
DEO	DIAGEO P L C	6,177	$785K	0.1%	$127.90	—	SPON ADR NEW	25243Q205
ACRE	ARES COML REAL ESTATE CORP	112,179	$784K	0.1%	$12.98	—	COM	04013V108
UNP	UNION PAC CORP	5,385	$760K	0.1%	$77.80	+86.4%	COM	907818108
CVX	CHEVRON CORP NEW	10,377	$752K	0.1%	$89.20	-14.8%	COM	166764100
BSV	VANGUARD BD INDEX FDS	8,975	$738K	0.1%	$79.92	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	3,349	$679K	0.1%	$105.67	+72.5%	COM	031162100
KMB	KIMBERLY CLARK CORP	5,251	$671K	0.1%	$89.55	+25.2%	COM	494368103
CMCSA	COMCAST CORP NEW	19,382	$666K	0.1%	$27.87	+29.3%	CL A	20030N101
EBAY	EBAY INC	22,011	$662K	0.1%	$32.65	-3.5%	COM	278642103
BIV	VANGUARD BD INDEX FDS	7,248	$647K	0.1%	$84.81	—	INTERMED TERM	921937819
LLY	LILLY ELI & CO	4,568	$634K	0.1%	$88.04	+45.6%	COM	532457108
WMT	WALMART INC	5,516	$627K	0.1%	$33.57	+5.4%	COM	931142103
—	FEDERAL REALTY INVT TR	8,385	$626K	0.1%	$133.50	—	SH BEN INT NEW	313747206
ADP	AUTOMATIC DATA PROCESSING IN	4,571	$625K	0.1%	$73.52	+93.1%	COM	053015103
WFC	WELLS FARGO CO NEW	21,772	$625K	0.1%	$39.58	-7.5%	COM	949746101
CSCO	CISCO SYS INC	15,701	$617K	0.1%	$31.01	+18.2%	COM	17275R102
BX	BLACKSTONE GROUP INC	13,437	$612K	0.1%	$39.85	+13.6%	COM CL A	09260D107
IYW	ISHARES TR	2,978	$609K	0.1%	$92.41	—	U.S. TECH ETF	464287721
DBX	DROPBOX INC	33,118	$599K	0.1%	$28.89	-37.0%	CL A	26210C104
EFA	ISHARES TR	10,762	$575K	0.1%	$63.69	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	11,375	$570K	0.1%	$31.03	+50.5%	CL A	609207105
VBR	VANGUARD INDEX FDS	6,420	$570K	0.1%	$100.82	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO	6,558	$561K	0.1%	$60.95	+76.5%	COM	025816109
VBK	VANGUARD INDEX FDS	3,693	$555K	0.1%	$137.95	—	SML CP GRW ETF	922908595
—	FORTRESS TRANS INFRST INVS L	66,972	$549K	0.1%	$10.87	—	COM REP LTD LIAB	34960P101
HON	HONEYWELL INTL INC	4,033	$540K	0.1%	$82.24	+66.1%	COM	438516106
—	UNILEVER N V	10,950	$534K	0.1%	$47.02	—	N Y SHS NEW	904784709
MGK	VANGUARD WORLD FD	4,000	$508K	0.1%	$72.78	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	6,946	$507K	0.1%	$62.98	-3.6%	COM	718172109
BIDU	BAIDU INC	4,901	$494K	0.1%	$201.60	—	SPON ADR REP A	056752108
—	VMWARE INC	4,000	$484K	0.1%	$82.29	—	CL A COM	928563402
BK	BANK NEW YORK MELLON CORP	14,201	$478K	0.1%	$26.34	+34.3%	COM	064058100
EW	EDWARDS LIFESCIENCES CORP	2,530	$477K	0.1%	$38.14	+89.1%	COM	28176E108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,787	$470K	0.1%	$277.34	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	8,304	$466K	0.1%	$73.34	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	3,356	$463K	0.1%	$117.11	—	S&P SML 600 GWT	464287887
—	UNITED TECHNOLOGIES CORP	4,895	$462K	0.1%	$103.75	—	COM	913017109
ABBV	ABBVIE INC	6,023	$459K	0.1%	$46.92	+43.2%	COM	00287Y109
IAT	ISHARES TR	15,825	$458K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
VNQ	VANGUARD INDEX FDS	6,318	$441K	0.1%	$77.40	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	3,024	$435K	0.1%	$145.95	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	3,052	$432K	0.1%	$107.48	—	RUS 1000 ETF	464287622
KRE	SPDR SER TR	13,200	$430K	0.1%	$38.14	—	S&P REGL BKG	78464A698
—	MACQUARIE INFRASTRUCTURE COR	17,000	$429K	0.1%	$35.80	—	COM	55608B105
MO	ALTRIA GROUP INC	10,853	$420K	0.1%	$28.62	-3.7%	COM	02209S103
ADBE	ADOBE INC	1,294	$412K	0.1%	$248.34	+37.7%	COM	00724F101
ORCL	ORACLE CORP	8,350	$404K	0.1%	$36.10	+31.6%	COM	68389X105
AFL	AFLAC INC	11,340	$388K	0.1%	$44.94	-11.7%	COM	001055102
—	ACTIVISION BLIZZARD INC	6,345	$377K	0.1%	$59.42	—	COM	00507V109
URTH	ISHARES INC	4,793	$374K	0.1%	$91.80	—	MSCI WORLD ETF	464286392
ISRG	INTUITIVE SURGICAL INC	725	$359K	0.1%	$238.58	-23.2%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	1,012	$343K	0.1%	$233.25	+43.6%	COM	539830109
RF	REGIONS FINANCIAL CORP NEW	38,182	$342K	0.1%	$5.68	+93.2%	COM	7591EP100
—	GENERAL ELECTRIC CO	43,007	$341K	0.1%	$23.11	—	COM	369604103
DIA	SPDR DOW JONES INDL AVRG ETF	1,550	$340K	0.1%	$253.19	—	UT SER 1	78467X109
IVW	ISHARES TR	2,028	$335K	0.1%	$180.07	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	7,019	$334K	0.1%	$50.62	+14.1%	COM	291011104
LC	LENDINGCLUB CORP	41,795	$328K	0.1%	$14.15	-21.3%	COM NEW	52603A208
BA	BOEING CO	2,167	$323K	0.1%	$163.56	+66.8%	COM	097023105
ROBO	EXCHANGE TRADED CONCEPTS TR	9,502	$319K	0.1%	$36.38	—	ROBO GLB ETF	301505707
ACWI	ISHARES TR	5,028	$315K	0.1%	$73.79	—	MSCI ACWI ETF	464288257
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$313K	0.1%	$54.68	—	DYNMC BIOTECH	46137V787
VGT	VANGUARD WORLD FDS	1,466	$311K	0.1%	$181.11	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	5,078	$307K	0.1%	$76.92	—	US BRD MKT ETF	808524102
TRV	TRAVELERS COMPANIES INC	3,050	$303K	0.1%	$106.13	+3.3%	COM	89417E109
CHTR	CHARTER COMMUNICATIONS INC N	693	$302K	0.1%	$329.38	+48.5%	CL A	16119P108
PNC	PNC FINL SVCS GROUP INC	3,145	$301K	0.1%	$82.03	+32.1%	COM	693475105
MDB	MONGODB INC	2,204	$301K	0.1%	$147.67	0.0%	CL A	60937P106
DLS	WISDOMTREE TR	6,136	$295K	0.1%	$58.17	—	INTL SMCAP DIV	97717W760
MAR	MARRIOTT INTL INC NEW	3,917	$293K	0.1%	$50.17	+138.5%	CL A	571903202
BF/B	BROWN FORMAN CORP	5,250	$291K	0.1%	$37.89	+52.6%	CL B	115637209
IWD	ISHARES TR	2,847	$282K	0.0%	$108.72	—	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	5,780	$276K	0.0%	$43.68	+22.1%	COM	872540109
IWO	ISHARES TR	1,740	$275K	0.0%	$152.68	—	RUS 2000 GRW ETF	464287648
—	AON PLC	1,656	$273K	0.0%	$136.71	—	SHS CL A	G0408V102
—	RAYTHEON CO	2,041	$268K	0.0%	$140.71	—	COM NEW	755111507
C	CITIGROUP INC	6,341	$267K	0.0%	$40.36	+34.3%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	3,237	$259K	0.0%	$56.07	+36.5%	COM	025537101
LQD	ISHARES TR	2,057	$254K	0.0%	$120.63	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	3,734	$245K	0.0%	$55.82	+27.2%	COM	855244109
VPU	VANGUARD WORLD FDS	2,000	$244K	0.0%	$122.00	—	UTILITIES ETF	92204A876
WM	WASTE MGMT INC DEL	2,620	$243K	0.0%	$79.95	+30.3%	COM	94106L109
BIIB	BIOGEN INC	767	$243K	0.0%	$277.80	+9.2%	COM	09062X103
TWLO	TWILIO INC	2,689	$241K	0.0%	$109.80	0.0%	CL A	90138F102
DOCU	DOCUSIGN INC	2,600	$240K	0.0%	$80.42	0.0%	COM	256163106
IVE	ISHARES TR	2,494	$240K	0.0%	$119.27	—	S&P 500 VAL ETF	464287408
ASH	ASHLAND GLOBAL HLDGS INC	4,775	$239K	0.0%	$53.36	+16.2%	COM	044186104
WTRG	ESSENTIAL UTILS INC	5,758	$234K	0.0%	$47.18	0.0%	COM	29670G102
CMI	CUMMINS INC	1,711	$232K	0.0%	$151.07	-10.8%	COM	231021106
L	LOEWS CORP	6,641	$231K	0.0%	$45.99	0.0%	COM	540424108
CNQ	CANADIAN NAT RES LTD	17,000	$230K	0.0%	$10.28	-14.9%	COM	136385101
CB	CHUBB LIMITED	2,004	$224K	0.0%	$110.63	+17.9%	COM	H1467J104
EEM	ISHARES TR	6,575	$224K	0.0%	$41.54	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHERN CORP	1,520	$222K	0.0%	$109.68	+49.2%	COM	655844108
QCOM	QUALCOMM INC	3,235	$219K	0.0%	$63.49	+13.3%	COM	747525103
WPC	WP CAREY INC	3,758	$218K	0.0%	$62.27	—	COM	92936U109
SO	SOUTHERN CO	4,021	$218K	0.0%	$34.25	+47.4%	COM	842587107
—	EATON VANCE TX ADV GLB DIV O	12,147	$216K	0.0%	$24.25	—	COM	27828U106
MA	MASTERCARD INC	882	$213K	0.0%	$266.10	+8.2%	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	3,585	$212K	0.0%	$60.76	—	SBI INT-INDS	81369Y704
DUK	DUKE ENERGY CORP NEW	2,605	$211K	0.0%	$64.31	+13.1%	COM NEW	26441C204
PSX	PHILLIPS 66	3,926	$211K	0.0%	$57.38	+11.2%	COM	718546104
—	AVANGRID INC	4,807	$210K	0.0%	$47.45	—	COM	05351W103
RPM	RPM INTL INC	3,500	$208K	0.0%	$56.76	+21.4%	COM	749685103
IEFA	ISHARES TR	4,085	$204K	0.0%	$49.94	—	CORE MSCI EAFE	46432F842
VCR	VANGUARD WORLD FDS	1,400	$203K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
MKC	MCCORMICK & CO INC	1,435	$203K	0.0%	$62.34	+10.6%	COM NON VTG	579780206
JEF	JEFFERIES FINL GROUP INC	14,600	$200K	0.0%	$14.58	+8.7%	COM	47233W109
—	ANGI HOMESERVICES INC	37,500	$197K	0.0%	$8.48	—	COM CL A	00183L102
RITM	NEW RESIDENTIAL INVT CORP	31,916	$160K	0.0%	$16.69	—	COM NEW	64828T201
FTCHQ	FARFETCH LTD	18,000	$142K	0.0%	$14.34	-24.7%	ORD SH CL A	30744W107
—	SIRIUS XM HLDGS INC	27,296	$135K	0.0%	$4.50	—	COM	82968B103
VRAYQ	VIEWRAY INC	50,000	$125K	0.0%	$3.23	-12.4%	COM	92672L107
—	BLACKROCK CAP INVT CORP	40,000	$88,000	0.0%	$6.11	—	COM	092533108
—	GLOBALSTAR INC	159,650	$47,000	0.0%	$0.70	—	COM	378973408
—	INVESCO MORTGAGE CAPITAL INC	13,144	$45,000	0.0%	$3.42	—	COM	46131B100
—	BED BATH & BEYOND INC	10,001	$42,000	0.0%	$10.60	—	COM	075896100
—	BRISTOL-MYERS SQUIBB CO	10,324	$39,000	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	CHESAPEAKE ENERGY CORP	17,814	$3,000	0.0%	$1.49	—	COM	165167107
SPY	SPDR S&P 500 ETF TR	100	$1,000	0.0%	$196.79	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	100	$0	0.0%	$196.79	—	Call	78462F103