Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	245,952	$65.27M	14.6%	$219.58	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	143,329	$37.72M	8.5%	$206.56	—	TR UNIT	78462F103
IJH	ISHARES TR	197,773	$37.1M	8.3%	$161.13	—	CORE S&P MCP ETF	464287507
—	UBS AG JERSEY BRH	1,506,916	$31.84M	7.1%	$26.73	—	ALERIAN INFRST	902641646
—	JPMORGAN CHASE & CO	1,019,745	$24.47M	5.5%	$36.73	—	ALERIAN ML ETN	46625H365
VTIP	VANGUARD MALVERN FDS	453,514	$22.18M	5.0%	$49.20	—	STRM INFPROIDX	922020805
SDY	SPDR SERIES TRUST	239,075	$21.8M	4.9%	$79.00	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST	189,869	$20.92M	4.7%	$91.29	—	FTSE RAFI 1000	73935X583
IJR	ISHARES TR	229,485	$17.67M	4.0%	$87.94	—	CORE S&P SCP ETF	464287804
NEAR	ISHARES US ETF TR	350,249	$17.57M	3.9%	$50.21	—	SHT MAT BD ETF	46431W507
MDY	SPDR S&P MIDCAP 400 ETF TR	50,115	$17.13M	3.8%	$264.18	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	114,048	$12.89M	2.9%	$113.25	—	TIPS BD ETF	464287176
—	OPPENHEIMER ETF TR	197,717	$9.85M	2.2%	$43.40	—	LARGE CAP REV ET	68386C104
PJT	PJT PARTNERS INC	163,398	$8.186M	1.8%	$20.66	+112.1%	COM CL A	69343T107
IDV	ISHARES TR	220,488	$7.278M	1.6%	$33.59	—	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	41,199	$6.912M	1.6%	$38.40	+5.3%	COM	037833100
IWM	ISHARES TR	35,516	$5.392M	1.2%	$116.22	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	65,563	$4.948M	1.1%	$80.64	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	92,845	$4.821M	1.1%	$41.62	—	MIN VOL USA ETF	46429B697
—	POWERSHARES ETF TR II	102,126	$4.797M	1.1%	$37.96	—	S&P500 LOW VOL	73937B779
DVY	ISHARES TR	43,538	$4.141M	0.9%	$79.38	—	SELECT DIVID ETF	464287168
CFG	CITIZENS FINL GROUP INC	80,000	$3.358M	0.8%	$20.74	+55.8%	COM	174610105
IWB	ISHARES TR	21,569	$3.168M	0.7%	$114.09	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	42,255	$2.944M	0.7%	$60.31	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TR II	102,338	$2.576M	0.6%	$25.30	—	VAR RATE PFD POR	73937B597
VEU	VANGUARD INTL EQUITY INDEX F	43,989	$2.392M	0.5%	$47.37	—	ALLWRLD EX US	922042775
HDV	ISHARES TR	22,293	$1.883M	0.4%	$76.74	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX MANAGED INTL FD	35,060	$1.551M	0.3%	$38.25	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	16,420	$1.499M	0.3%	$59.10	+42.7%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	31,370	$1.474M	0.3%	$38.06	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,951	$1.387M	0.3%	$176.08	+16.6%	CL B NEW	084670702
MINT	PIMCO ETF TR	13,512	$1.372M	0.3%	$101.44	—	ENHAN SHRT MA AC	72201R833
—	FIRST TR SR FLG RTE INCM FD	102,250	$1.353M	0.3%	$13.00	—	COM	33733U108
VTI	VANGUARD INDEX FDS	9,945	$1.35M	0.3%	$108.79	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	16,889	$1.26M	0.3%	$57.23	-2.6%	COM	30231G102
EFAV	ISHARES TR	16,580	$1.222M	0.3%	$64.41	—	MIN VOL EAFE ETF	46429B689
—	GLOBAL X FDS	96,359	$1.134M	0.3%	$12.46	—	GLB X MLP ENRG I	37950E226
MA	MASTERCARD INCORPORATED	5,911	$1.035M	0.2%	$142.19	+15.1%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	8,017	$1.027M	0.2%	$100.94	+7.4%	COM	478160104
VOO	VANGUARD INDEX FDS	4,186	$1.013M	0.2%	$235.92	—	S&P 500 ETF SHS	922908363
RY	ROYAL BK CDA MONTREAL QUE	12,763	$986K	0.2%	$70.55	+15.1%	COM	780087102
—	BLACKROCK FLOAT RATE OME STR	66,911	$972K	0.2%	$13.46	—	COM	09255X100
VIG	VANGUARD GROUP	8,935	$903K	0.2%	$81.16	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FD	15,600	$882K	0.2%	$45.90	—	VG TL INTL STK F	921909768
SCZ	ISHARES TR	13,055	$851K	0.2%	$46.70	—	EAFE SML CP ETF	464288273
—	OPPENHEIMER ETF TR	13,849	$816K	0.2%	$45.29	—	MID CAP REV ETF	68386C203
VB	VANGUARD INDEX FDS	5,474	$804K	0.2%	$123.34	—	SMALL CP ETF	922908751
OEF	ISHARES TR	6,880	$798K	0.2%	$90.92	—	S&P 100 ETF	464287101
SOXX	ISHARES TR	4,400	$792K	0.2%	$92.73	—	PHLX SEMICND ETF	464287523
—	OPPENHEIMER ETF TR	11,233	$762K	0.2%	$52.00	—	SMALL CAP REV ET	68386C302
GOOG	ALPHABET INC	718	$741K	0.2%	$49.72	+10.2%	CAP STK CL C	02079K107
—	WESTERN ASSET EMRG MKT DEBT	50,106	$728K	0.2%	$15.59	—	COM	95766A101
AMZN	AMAZON COM INC	468	$677K	0.2%	$52.17	+37.1%	COM	023135106
DEM	WISDOMTREE TR	13,955	$667K	0.1%	$41.78	—	EMER MKT HIGH FD	97717W315
IWF	ISHARES TR	4,801	$653K	0.1%	$97.30	—	RUS 1000 GRW ETF	464287614
—	RYDEX ETF TRUST	6,550	$652K	0.1%	$80.01	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES ETF TR II	18,420	$628K	0.1%	$28.72	—	EX US SML PORT	73936T771
PEP	PEPSICO INC	5,593	$610K	0.1%	$74.37	+20.0%	COM	713448108
HD	HOME DEPOT INC	3,362	$599K	0.1%	$141.89	+9.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	5,333	$586K	0.1%	$52.85	+73.0%	COM	46625H100
IWR	ISHARES TR	2,551	$527K	0.1%	$169.96	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	14,238	$505K	0.1%	$18.28	+32.6%	COM	717081103
TJX	TJX COS INC NEW	5,982	$488K	0.1%	$32.40	+9.5%	COM	872540109
RWX	SPDR INDEX SHS FDS	11,877	$475K	0.1%	$41.56	—	DJ INTL RL ETF	78463X863
VO	VANGUARD INDEX FDS	3,075	$474K	0.1%	$124.12	—	MID CAP ETF	922908629
EWX	SPDR INDEX SHS FDS	8,860	$465K	0.1%	$39.73	—	S&P EMKTSC ETF	78463X756
—	CALAMOS CONV & HIGH INCOME F	38,241	$447K	0.1%	$13.72	—	COM SHS	12811P108
VSS	VANGUARD INTL EQUITY INDEX F	3,750	$447K	0.1%	$119.18	—	FTSE SMCAP ETF	922042718
EEM	ISHARES TR	8,851	$427K	0.1%	$47.11	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	3,392	$407K	0.1%	$104.62	—	RUS 1000 VAL ETF	464287598
—	INVESCO SR INCOME TR	87,863	$387K	0.1%	$4.54	—	COM	46131H107
SCHE	SCHWAB STRATEGIC TR	13,152	$377K	0.1%	$20.76	—	EMRG MKTEQ ETF	808524706
VYM	VANGUARD WHITEHALL FDS INC	4,476	$369K	0.1%	$68.59	—	HIGH DIV YLD	921946406
EMB	ISHARES TR	3,251	$367K	0.1%	$109.47	—	JPMORGAN USD EMG	464288281
VXF	VANGUARD INDEX FDS	3,250	$363K	0.1%	$87.69	—	EXTEND MKT ETF	922908652
ABBV	ABBVIE INC	3,791	$359K	0.1%	$41.43	+89.5%	COM	00287Y109
DIS	DISNEY WALT CO	3,509	$352K	0.1%	$82.91	+21.8%	COM DISNEY	254687106
SCHW	SCHWAB CHARLES CORP NEW	6,718	$351K	0.1%	$42.12	+14.3%	COM	808513105
—	COHEN & STEERS GLOBAL INC BL	36,845	$337K	0.1%	$11.67	—	COM	19248M103
XRAY	DENTSPLY SIRONA INC	6,519	$328K	0.1%	$63.59	-7.4%	COM	24906P109
KMX	CARMAX INC	5,214	$323K	0.1%	$71.34	-8.4%	COM	143130102
HSY	HERSHEY CO	3,225	$319K	0.1%	$78.34	+9.3%	COM	427866108
GOVT	ISHARES TR	12,411	$306K	0.1%	$24.66	—	US TREAS BD ETF	46429B267
EMLP	FIRST TR EXCHANGE TRADED FD	13,696	$300K	0.1%	$21.83	—	NO AMER ENERGY	33738D101
CACC	CREDIT ACCEP CORP MICH	882	$291K	0.1%	$297.35	+11.4%	COM	225310101
META	FACEBOOK INC	1,806	$289K	0.1%	$166.83	+6.9%	CL A	30303M102
HON	HONEYWELL INTL INC	1,994	$288K	0.1%	$69.93	+68.0%	COM	438516106
MCI	BARINGS CORPORATE INVS	17,800	$269K	0.1%	$16.12	—	COM	06759X107
WIP	SPDR SERIES TRUST	4,500	$268K	0.1%	$56.93	—	CITI INT GVT ETF	78464A490
IVE	ISHARES TR	2,405	$263K	0.1%	$114.35	—	S&P 500 VAL ETF	464287408
—	POWERSHARES ETF TR II	5,773	$258K	0.1%	$38.73	—	DEV MKTS EX-US	73936T789
CVX	CHEVRON CORP NEW	2,236	$255K	0.1%	$73.60	+15.5%	COM	166764100
MHK	MOHAWK INDS INC	1,078	$250K	0.1%	$268.29	-4.0%	COM	608190104
IJJ	ISHARES TR	1,617	$250K	0.1%	$128.46	—	S&P MC 400VL ETF	464287705
VZ	VERIZON COMMUNICATIONS INC	5,058	$242K	0.1%	$28.63	+15.3%	COM	92343V104
ROST	ROSS STORES INC	3,088	$241K	0.1%	$64.63	+13.5%	COM	778296103
—	CLAYMORE EXCHANGE TRD FD TR	11,310	$229K	0.1%	$20.87	—	2024 CORP BOND	18383M233
IJK	ISHARES TR	1,030	$225K	0.1%	$197.29	—	S&P MC 400GR ETF	464287606
—	CLAYMORE EXCHANGE TRD FD TR	10,890	$222K	0.0%	$20.88	—	2023 CORP BOND	18383M241
DBEF	DBX ETF TR	7,084	$218K	0.0%	$29.52	—	XTRACK MSCI EAFE	233051200
MRK	MERCK & CO INC	3,984	$217K	0.0%	$39.78	+6.2%	COM	58933Y105
—	JACOBS ENGR GROUP INC DEL	3,533	$209K	0.0%	$65.95	—	COM	469814107
PG	PROCTER AND GAMBLE CO	2,596	$206K	0.0%	$65.32	+3.9%	COM	742718109
CSX	CSX CORP	3,605	$201K	0.0%	$16.81	0.0%	COM	126408103
—	BLACKROCK MUNIHLDGS NY QLTY	14,685	$185K	0.0%	$13.42	—	COM	09255C106
—	FS INVT CORP	22,280	$162K	0.0%	$7.27	—	COM	302635107
—	COHEN & STEERS TOTAL RETURN	10,830	$128K	0.0%	$13.09	—	COM	19247R103