Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	258,318	$35.55M	11.4%	$100.06	—	UNIT SER 1	73935A104
VYM	VANGUARD WHITEHALL FDS INC	382,104	$29.86M	9.6%	$69.60	—	HIGH DIV YLD	921946406
JPIN	J P MORGAN EXCHANGE TRADED F	340,980	$19.15M	6.1%	$52.59	—	DIV RTN INT EQ	46641Q209
TOTL	SSGA ACTIVE ETF TR	377,814	$18.59M	6.0%	$49.34	—	SPDR TR TACTIC	78467V848
SCHB	SCHWAB STRATEGIC TR	278,376	$16.27M	5.2%	$50.49	—	US BRD MKT ETF	808524102
BOND	PIMCO ETF TR	118,406	$12.56M	4.0%	$106.37	—	ACTIVE BD ETF	72201R775
SMDV	PROSHARES TR	227,456	$12.39M	4.0%	$53.22	—	RUSS 2000 DIVD	74347B698
—	POWERSHARES ETF TRUST	705,298	$11.87M	3.8%	$17.05	—	HI YLD EQ DVDN	73935X302
AAPL	APPLE INC	80,450	$11.59M	3.7%	$23.05	+48.9%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	428,832	$10.66M	3.4%	$24.37	—	EMRG MKTEQ ETF	808524706
FAS	DIREXION SHS ETF TR	207,070	$10.23M	3.3%	$48.83	—	DLY FIN BULL NEW	25459Y694
—	RYDEX ETF TRUST	80,973	$10.11M	3.2%	$108.75	—	GUG S&P500EQWTTE	78355W817
BNDX	VANGUARD CHARLOTTE FDS	185,715	$10.1M	3.2%	$52.45	—	INTL BD IDX ETF	92203J407
—	POWERSHARES ETF TR II	184,378	$9.908M	3.2%	$55.66	—	KBW RG BK PORT	73937B712
XHB	SPDR SERIES TRUST	225,218	$8.678M	2.8%	$34.76	—	S&P HOMEBUILD	78464A888
SPY	SPDR S&P 500 ETF TR	33,148	$8.015M	2.6%	$189.33	—	TR UNIT	78462F103
VNQI	VANGUARD INTL EQUITY INDEX F	123,924	$6.971M	2.2%	$55.62	—	GLB EX US ETF	922042676
VFH	VANGUARD WORLD FDS	97,546	$6.102M	2.0%	$49.68	—	FINANCIALS ETF	92204A405
TQQQ	PROSHARES TR	62,059	$6.061M	1.9%	$91.36	—	ULTRAPRO QQQ	74347X831
SCHM	SCHWAB STRATEGIC TR	120,151	$5.786M	1.9%	$39.39	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	98,473	$5.689M	1.8%	$46.24	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	77,524	$4.955M	1.6%	$53.82	—	US SML CAP ETF	808524607
NYF	ISHARES TR	37,300	$4.162M	1.3%	$110.22	—	NEW YORK MUN ETF	464288323
—	GENERAL ELECTRIC CO	131,705	$3.557M	1.1%	$26.20	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	79,379	$3.241M	1.0%	$38.17	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	33,083	$2.753M	0.9%	$71.92	—	REIT ETF	922908553
SUB	ISHARES TR	21,085	$2.23M	0.7%	$105.61	—	SHRT NAT MUN ETF	464288158
IWM	ISHARES TR	13,590	$1.915M	0.6%	$117.10	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	15,016	$1.869M	0.6%	$96.24	—	TOTAL STK MKT	922908769
HYMB	SPDR SERIES TRUST	32,476	$1.846M	0.6%	$54.29	—	NUV HGHYLD MUN	78464A284
VGT	VANGUARD WORLD FDS	10,430	$1.469M	0.5%	$120.10	—	INF TECH ETF	92204A702
SCHF	SCHWAB STRATEGIC TR	39,155	$1.244M	0.4%	$29.88	—	INTL EQTY ETF	808524805
BAC	BANK AMER CORP	50,432	$1.223M	0.4%	$11.80	+61.9%	COM	060505104
JHMM	JOHN HANCOCK EXCHANGE TRADED	39,190	$1.221M	0.4%	$31.16	—	MULTIFACTOR MI	47804J206
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,105	$1.203M	0.4%	$118.30	+40.6%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	12,455	$1.107M	0.4%	$73.21	—	S&P DIVID ETF	78464A763
VTEB	VANGUARD MUN BD FD INC	19,408	$996K	0.3%	$50.36	—	TAX EXEMPT BD	922907746
SCHH	SCHWAB STRATEGIC TR	21,061	$868K	0.3%	$35.93	—	US REIT ETF	808524847
UNP	UNION PAC CORP	6,970	$759K	0.2%	$67.66	+33.2%	COM	907818108
T	AT&T INC	16,644	$628K	0.2%	$15.25	+4.4%	COM	00206R102
MO	ALTRIA GROUP INC	7,023	$523K	0.2%	$26.61	+47.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	4,245	$499K	0.2%	$47.83	+55.3%	COM	718172109
KEY	KEYCORP NEW	24,265	$455K	0.1%	$8.17	+51.8%	COM	493267108
MUB	ISHARES TR	4,105	$452K	0.1%	$111.87	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	3,288	$435K	0.1%	$71.79	+39.8%	COM	478160104
MSFT	MICROSOFT CORP	6,041	$416K	0.1%	$38.66	+61.2%	COM	594918104
QLD	PROSHARES TR	3,500	$404K	0.1%	$89.02	—	PSHS ULTRA QQQ	74347R206
SPXL	DIREXION SHS ETF TR	11,360	$388K	0.1%	$41.42	—	DRX S&P500BULL	25459W862
WFC	WELLS FARGO CO NEW	7,004	$388K	0.1%	$32.16	+31.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	8,434	$377K	0.1%	$28.72	+2.8%	COM	92343V104
IWR	ISHARES TR	1,831	$352K	0.1%	$156.72	—	RUS MID CAP ETF	464287499
TECL	DIREXION SHS ETF TR	4,639	$333K	0.1%	$55.96	—	DLY TECH BULL 3X	25459W102
VEU	VANGUARD INTL EQUITY INDEX F	6,288	$297K	0.1%	$49.70	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	6,125	$276K	0.1%	$45.06	—	US DIVIDEND EQ	808524797
—	PIMCO NEW YORK MUN FD II	23,400	$273K	0.1%	$11.67	—	COM	72200Y102
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$255K	0.1%	$199512.94	+25.1%	CL A	084670108
PG	PROCTER AND GAMBLE CO	2,915	$254K	0.1%	$59.67	+17.6%	COM	742718109
—	NUVEEN NEW YORK AMT QLT MUNI	17,994	$236K	0.1%	$13.12	—	COM	670656107
TNA	DIREXION SHS ETF TR	4,060	$226K	0.1%	$78.33	—	DLY SMCAP BULL3X	25459W847
AMZN	AMAZON COM INC	230	$223K	0.1%	$47.71	0.0%	COM	023135106
VUG	VANGUARD INDEX FDS	1,746	$222K	0.1%	$127.15	—	GROWTH ETF	922908736
PEP	PEPSICO INC	1,883	$217K	0.1%	$88.18	0.0%	COM	713448108
VTV	VANGUARD INDEX FDS	2,198	$212K	0.1%	$96.45	—	VALUE ETF	922908744
AEP	AMERICAN ELEC PWR INC	2,961	$206K	0.1%	$51.29	0.0%	COM	025537101
—	BLACKROCK MUNIYIELD NY QLTY	12,238	$159K	0.1%	$12.99	—	COM	09255E102
—	BLACKROCK MUNIHLDGS NY QLTY	10,000	$139K	0.0%	$13.90	—	COM	09255C106
—	COMSTOCK MNG INC	21,800	$4,000	0.0%	$1.37	—	COM	205750102