Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	231,987	$62.37M	13.6%	$216.82	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	144,954	$38.68M	8.5%	$206.56	—	TR UNIT	78462F103
IJH	ISHARES TR	188,389	$35.75M	7.8%	$159.81	—	CORE S&P MCP ETF	464287507
—	UBS AG JERSEY BRH	1,395,823	$33.77M	7.4%	$27.17	—	ALERIAN INFRST	902641646
—	JPMORGAN CHASE & CO	954,550	$26.22M	5.7%	$37.60	—	ALERIAN ML ETN	46625H365
SDY	SPDR SERIES TRUST	239,293	$22.61M	4.9%	$79.00	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST	188,818	$21.45M	4.7%	$91.29	—	FTSE RAFI 1000	73935X583
VTIP	VANGUARD MALVERN FDS	403,360	$19.69M	4.3%	$49.24	—	STRM INFPROIDX	922020805
MDY	SPDR S&P MIDCAP 400 ETF	49,999	$17.27M	3.8%	$264.18	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	216,341	$16.62M	3.6%	$88.61	—	CORE S&P SCP ETF	464287804
NEAR	ISHARES U S ETF TR	317,065	$15.89M	3.5%	$50.22	—	SHT MAT BD ETF	46431W507
TIP	ISHARES TR	115,389	$13.16M	2.9%	$113.25	—	TIPS BD ETF	464287176
AAPL	APPLE INC	69,458	$11.75M	2.6%	$38.40	+1.8%	COM	037833100
—	OPPENHEIMER ETF TR	175,480	$9.018M	2.0%	$42.59	—	LARGE CAP REV ET	68386C104
IDV	ISHARES TR	224,808	$7.596M	1.7%	$33.59	—	INTL SEL DIV ETF	464288448
PJT	PJT PARTNERS INC	163,398	$7.451M	1.6%	$20.66	+78.7%	COM CL A	69343T107
IWM	ISHARES TR	35,514	$5.415M	1.2%	$116.22	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	62,588	$5.194M	1.1%	$80.89	—	REIT ETF	922908553
—	POWERSHARES ETF TR II	106,227	$5.071M	1.1%	$37.96	—	S&P500 LOW VOL	73937B779
CFG	CITIZENS FINL GROUP INC	116,976	$4.911M	1.1%	$20.74	+35.1%	COM	174610105
USMV	ISHARES TR	92,845	$4.9M	1.1%	$41.62	—	MIN VOL USA ETF	46429B697
DVY	ISHARES TR	43,793	$4.316M	0.9%	$79.38	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	21,569	$3.205M	0.7%	$114.09	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	42,255	$2.971M	0.6%	$60.31	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TR II	99,565	$2.555M	0.6%	$25.31	—	VAR RATE PFD POR	73937B597
VEU	VANGUARD INTL EQUITY IND	43,921	$2.403M	0.5%	$47.37	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	15,930	$2.226M	0.5%	$100.94	+10.0%	COM	478160104
—	HARRIS CORP DEL	15,367	$2.177M	0.5%	$141.67	—	COM	413875105
BRK/B	BERKSHIRE HATHAWAY INC D	10,587	$2.099M	0.5%	$176.08	+7.8%	CL B NEW	084670702
HDV	ISHARES TR	22,207	$2.002M	0.4%	$76.74	—	CORE HIGH DV ETF	46429B663
VWO	VANGUARD INTL EQUITY IND	31,548	$1.448M	0.3%	$38.06	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	17,246	$1.442M	0.3%	$57.23	-0.2%	COM	30231G102
—	FIRST TR SR FLG RTE INCM	106,500	$1.374M	0.3%	$13.00	—	COM	33733U108
VTI	VANGUARD INDEX FDS	9,945	$1.365M	0.3%	$108.79	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	13,332	$1.354M	0.3%	$101.43	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	15,628	$1.337M	0.3%	$57.83	+30.1%	COM	594918104
—	GLOBAL X FDS	97,495	$1.325M	0.3%	$12.46	—	GLB X MLP ENRG I	37950E226
EFAV	ISHARES TR	16,580	$1.21M	0.3%	$64.41	—	MIN VOL EAFE ETF	46429B689
GOOG	ALPHABET INC	1,124	$1.176M	0.3%	$49.72	+1.6%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	7,711	$1.167M	0.3%	$142.19	0.0%	CL A	57636Q104
VEA	VANGUARD TAX MANAGED INT	25,717	$1.154M	0.3%	$36.08	—	FTSE DEV MKT ETF	921943858
RY	ROYAL BK CDA MONTREAL QU	12,763	$1.042M	0.2%	$70.55	+12.4%	COM	780087102
—	BLACKROCK FLOAT RATE OME	71,411	$985K	0.2%	$13.46	—	COM	09255X100
VIG	VANGUARD SPECIALIZED FUN	8,932	$911K	0.2%	$81.16	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FD	15,600	$886K	0.2%	$45.90	—	VG TL INTL STK F	921909768
—	WESTERN ASSET EMRG MKT D	55,341	$861K	0.2%	$15.59	—	COM	95766A101
VOO	VANGUARD INDEX FDS	3,495	$857K	0.2%	$234.71	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	13,055	$842K	0.2%	$46.70	—	EAFE SML CP ETF	464288273
—	OPPENHEIMER ETF TR	13,719	$833K	0.2%	$45.29	—	MID CAP REV ETF	68386C203
OEF	ISHARES TR	6,880	$816K	0.2%	$90.92	—	S&P 100 ETF	464287101
VB	VANGUARD INDEX FDS	5,455	$806K	0.2%	$123.34	—	SMALL CP ETF	922908751
—	OPPENHEIMER ETF TR	11,033	$771K	0.2%	$51.71	—	SMALL CAP REV ET	68386C302
TJX	TJX COS INC NEW	9,978	$763K	0.2%	$32.40	0.0%	COM	872540109
SOXX	ISHARES TR	4,400	$747K	0.2%	$92.73	—	PHLX SEMICND ETF	464287523
XRAY	DENTSPLY SIRONA INC	11,007	$725K	0.2%	$63.59	0.0%	COM	24906P109
AMZN	AMAZON COM INC	619	$724K	0.2%	$52.17	+5.5%	COM	023135106
PEP	PEPSICO INC	5,587	$670K	0.1%	$74.37	+19.7%	COM	713448108
—	RYDEX ETF TRUST	6,550	$662K	0.1%	$80.01	—	GUG S&P500 EQ WT	78355W106
IWF	ISHARES TR	4,801	$647K	0.1%	$97.30	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES ETF TR II	18,420	$634K	0.1%	$28.72	—	EX US SML PORT	73936T771
HD	HOME DEPOT INC	3,304	$626K	0.1%	$141.67	0.0%	COM	437076102
DEM	WISDOMTREE TR	13,355	$606K	0.1%	$41.51	—	EMER MKT HIGH FD	97717W315
SCHW	SCHWAB CHARLES CORP NEW	10,939	$562K	0.1%	$42.12	0.0%	COM	808513105
KMX	CARMAX INC	8,627	$553K	0.1%	$71.34	0.0%	COM	143130102
WFC	WELLS FARGO CO NEW	9,091	$552K	0.1%	$45.09	0.0%	COM	949746101
IWR	ISHARES TR	2,551	$531K	0.1%	$169.96	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	4,791	$512K	0.1%	$48.49	+67.7%	COM	46625H100
PFE	PFIZER INC	13,928	$504K	0.1%	$18.15	+31.2%	COM	717081103
MHK	MOHAWK INDS INC	1,802	$497K	0.1%	$268.29	0.0%	COM	608190104
RWX	SPDR INDEX SHS FDS	11,871	$481K	0.1%	$41.56	—	DJ INTL RL ETF	78463X863
VO	VANGUARD INDEX FDS	3,075	$476K	0.1%	$124.12	—	MID CAP ETF	922908629
CACC	CREDIT ACCEP CORP MICH	1,434	$464K	0.1%	$297.35	0.0%	COM	225310101
EWX	SPDR INDEX SHS FDS	8,860	$461K	0.1%	$39.73	—	S&P EMKTSC ETF	78463X756
—	CALAMOS CONV & HIGH INCO	38,241	$453K	0.1%	$13.72	—	COM SHS	12811P108
—	INVESCO SR INCOME TR	101,851	$447K	0.1%	$4.54	—	COM	46131H107
—	JACOBS ENGR GROUP INC DE	6,459	$426K	0.1%	$65.95	—	COM	469814107
IWD	ISHARES TR	3,392	$422K	0.1%	$104.62	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	8,851	$417K	0.1%	$47.11	—	MSCI EMG MKT ETF	464287234
VSS	VANGUARD INTL EQUITY IND	3,415	$407K	0.1%	$119.18	—	FTSE SMCAP ETF	922042718
EMB	ISHARES TR	3,451	$401K	0.1%	$109.47	—	JPMORGAN USD EMG	464288281
—	PRICELINE GRP INC	231	$401K	0.1%	$1735.93	—	COM NEW	741503403
OMC	OMNICOM GROUP INC	5,316	$387K	0.1%	$53.58	0.0%	COM	681919106
VYM	VANGUARD WHITEHALL FDS I	4,476	$383K	0.1%	$68.59	—	HIGH DIV YLD	921946406
ORLY	O REILLY AUTOMOTIVE INC	1,573	$378K	0.1%	$14.89	0.0%	COM	67103H107
DIS	DISNEY WALT CO	3,507	$377K	0.1%	$82.91	+17.4%	COM DISNEY	254687106
—	COHEN & STEERS GLOBAL IN	37,745	$373K	0.1%	$11.67	—	COM	19248M103
SCHE	SCHWAB STRATEGIC TR	13,152	$367K	0.1%	$20.76	—	EMRG MKTEQ ETF	808524706
VXF	VANGUARD INDEX FDS	3,250	$363K	0.1%	$87.69	—	EXTEND MKT ETF	922908652
HSY	HERSHEY CO	3,200	$363K	0.1%	$78.34	+15.7%	COM	427866108
ABBV	ABBVIE INC	3,685	$356K	0.1%	$40.36	+65.7%	COM	00287Y109
EMLP	FIRST TR EXCHANGE TRADED	13,696	$336K	0.1%	$21.83	—	NO AMER ENERGY	33738D101
HON	HONEYWELL INTL INC	1,994	$306K	0.1%	$69.93	+62.1%	COM	438516106
V	VISA INC	2,658	$303K	0.1%	$104.38	0.0%	COM CL A	92826C839
META	FACEBOOK INC	1,646	$290K	0.1%	$165.72	+5.9%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS I	5,221	$276K	0.1%	$28.63	+11.6%	COM	92343V104
IVE	ISHARES TR	2,405	$275K	0.1%	$114.35	—	S&P 500 VAL ETF	464287408
MCI	BARINGS CORPORATE INVS	17,800	$272K	0.1%	$16.12	—	COM	06759X107
CVX	CHEVRON CORP NEW	2,161	$271K	0.1%	$73.20	+14.1%	COM	166764100
—	POWERSHARES ETF TR II	5,773	$262K	0.1%	$38.73	—	DEV MKTS EX-US	73936T789
WIP	SPDR SERIES TRUST	4,500	$259K	0.1%	$56.93	—	CITI INT GVT ETF	78464A490
IJJ	ISHARES TR	1,617	$259K	0.1%	$128.46	—	S&P MC 400VL ETF	464287705
ROST	ROSS STORES INC	3,044	$244K	0.1%	$64.50	0.0%	COM	778296103
—	CLAYMORE EXCHANGE TRD FD	11,310	$236K	0.1%	$20.87	—	2024 CORP BOND	18383M233
DBEF	DBX ETF TR	7,084	$225K	0.0%	$29.52	—	XTRACK MSCI EAFE	233051200
PG	PROCTER AND GAMBLE CO	2,441	$224K	0.0%	$65.15	+11.5%	COM	742718109
MRK	MERCK & CO INC	3,984	$224K	0.0%	$39.78	+8.1%	COM	58933Y105
GOOGL	ALPHABET INC	212	$223K	0.0%	$51.24	0.0%	CAP STK CL A	02079K305
IJK	ISHARES TR	1,030	$222K	0.0%	$197.29	—	S&P MC 400GR ETF	464287606
—	LIBERTY MEDIA CORP DELAW	6,331	$216K	0.0%	$34.12	—	COM SER C FRMLA	531229854
—	POWERSHARES QQQ TRUST	1,362	$212K	0.0%	$145.64	—	UNIT SER 1	73935A104
—	CLAYMORE EXCHANGE TRD FD	9,890	$206K	0.0%	$20.93	—	2023 CORP BOND	18383M241
—	BLACKROCK MUNIHLDGS NY Q	14,685	$197K	0.0%	$13.42	—	COM	09255C106
—	COHEN & STEERS TOTAL RET	12,830	$164K	0.0%	$13.09	—	COM	19247R103