Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	258,183	$70.5M	15.2%	$222.11	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	209,155	$40.74M	8.8%	$162.96	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	141,981	$38.52M	8.3%	$206.56	—	TR UNIT	78462F103
—	MANAGED PORTFOLIO SER	1,005,475	$23.43M	5.0%	$23.30	—	TORTOISE NRAM PI	56167N720
VTIP	VANGUARD MALVERN FDS	477,539	$23.33M	5.0%	$49.19	—	STRM INFPROIDX	922020805
—	JPMORGAN CHASE & CO	867,905	$23.07M	5.0%	$36.73	—	ALERIAN ML ETN	46625H365
SDY	SPDR SERIES TRUST	236,898	$21.96M	4.7%	$79.00	—	S&P DIVID ETF	78464A763
PRF	INVESCO EXCHANGE TRADED FD T	185,526	$20.89M	4.5%	$112.60	—	FTSE RAFI 1000	46137V613
IJR	ISHARES TR	244,745	$20.43M	4.4%	$87.66	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	49,850	$17.7M	3.8%	$264.18	—	UTSER1 S&PDCRP	78467Y107
—	UBS AG JERSEY BRH	734,722	$16.84M	3.6%	$26.73	—	ALERIAN INFRST	902641646
NEAR	ISHARES US ETF TR	260,490	$13.07M	2.8%	$50.21	—	SHT MAT BD ETF	46431W507
TIP	ISHARES TR	96,190	$10.86M	2.3%	$113.25	—	TIPS BD ETF	464287176
—	OPPENHEIMER ETF TR	206,700	$10.49M	2.3%	$43.72	—	S&P 500 REVENUE	68386C104
PJT	PJT PARTNERS INC	163,398	$8.724M	1.9%	$20.66	+141.0%	COM CL A	69343T107
AAPL	APPLE INC	41,377	$7.659M	1.6%	$38.40	+11.3%	COM	037833100
IDV	ISHARES TR	183,092	$5.868M	1.3%	$33.59	—	INTL SEL DIV ETF	464288448
IWM	ISHARES TR	34,888	$5.714M	1.2%	$116.22	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	68,501	$5.579M	1.2%	$80.68	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	92,449	$4.915M	1.1%	$41.62	—	MIN VOL USA ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	98,176	$4.655M	1.0%	$47.41	—	S&P500 LOW VOL	46138E354
DVY	ISHARES TR	43,042	$4.207M	0.9%	$79.38	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	21,569	$3.278M	0.7%	$114.09	—	RUS 1000 ETF	464287622
CFG	CITIZENS FINL GROUP INC	80,000	$3.112M	0.7%	$20.74	+45.3%	COM	174610105
VEA	VANGUARD TAX MANAGED INTL FD	70,788	$3.037M	0.7%	$40.60	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	44,070	$2.951M	0.6%	$60.58	—	MSCI EAFE ETF	464287465
VRP	INVESCO EXCHNG TRADED FD TR	103,577	$2.574M	0.6%	$24.85	—	VAR RATE PFD	46138G870
VTI	VANGUARD INDEX FDS	16,305	$2.29M	0.5%	$121.14	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	44,053	$2.284M	0.5%	$47.37	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	46,782	$1.974M	0.4%	$39.42	—	FTSE EMR MKT ETF	922042858
HDV	ISHARES TR	20,845	$1.772M	0.4%	$76.74	—	CORE HIGH DV ETF	46429B663
VOO	VANGUARD INDEX FDS	6,332	$1.58M	0.3%	$240.53	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	14,767	$1.456M	0.3%	$59.10	+51.9%	COM	594918104
XOM	EXXON MOBIL CORP	16,422	$1.359M	0.3%	$57.23	-1.9%	COM	30231G102
—	FIRST TR SR FLG RTE INCM FD	99,000	$1.272M	0.3%	$13.00	—	COM	33733U108
—	GLOBAL X FDS	94,532	$1.259M	0.3%	$12.46	—	GLB X MLP ENRG I	37950E226
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,747	$1.259M	0.3%	$176.08	+10.7%	CL B NEW	084670702
JLL	JONES LANG LASALLE INC	7,500	$1.245M	0.3%	$168.30	0.0%	COM	48020Q107
MA	MASTERCARD INCORPORATED	6,137	$1.206M	0.3%	$143.60	+25.6%	CL A	57636Q104
MINT	PIMCO ETF TR	11,783	$1.197M	0.3%	$101.44	—	ENHAN SHRT MA AC	72201R833
EFAV	ISHARES TR	16,580	$1.18M	0.3%	$64.41	—	MIN VOL EAFE ETF	46429B689
JNJ	JOHNSON & JOHNSON	7,933	$963K	0.2%	$100.94	-0.2%	COM	478160104
RY	ROYAL BK CDA MONTREAL QUE	12,649	$952K	0.2%	$70.55	+8.5%	COM	780087102
VIG	VANGUARD GROUP	9,071	$922K	0.2%	$81.47	—	DIV APP ETF	921908844
ROST	ROSS STORES INC	10,219	$866K	0.2%	$72.17	+4.5%	COM	778296103
VB	VANGUARD INDEX FDS	5,474	$852K	0.2%	$123.34	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FD	15,600	$844K	0.2%	$45.90	—	VG TL INTL STK F	921909768
—	OPPENHEIMER ETF TR	13,724	$838K	0.2%	$45.29	—	S&P MDCP 400 REV	68386C203
—	OPPENHEIMER ETF TR	11,233	$824K	0.2%	$52.00	—	S&P SMALLCAP 600	68386C302
OEF	ISHARES TR	6,880	$823K	0.2%	$90.92	—	S&P 100 ETF	464287101
—	BLACKROCK FLOAT RATE OME STR	59,011	$820K	0.2%	$13.46	—	COM	09255X100
SCZ	ISHARES TR	13,055	$819K	0.2%	$46.70	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	732	$817K	0.2%	$49.80	+7.7%	CAP STK CL C	02079K107
SOXX	ISHARES TR	4,400	$784K	0.2%	$92.73	—	PHLX SEMICND ETF	464287523
AMZN	AMAZON COM INC	445	$756K	0.2%	$52.17	+52.1%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	6,550	$667K	0.1%	$101.83	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	3,286	$641K	0.1%	$141.89	+9.2%	COM	437076102
—	WESTERN ASSET EMRG MKT DEBT	46,746	$620K	0.1%	$15.59	—	COM	95766A101
PDN	INVESCO EXCHNG TRADED FD TR	18,420	$611K	0.1%	$33.17	—	FTSE RAFI SML	46138E735
TJX	TJX COS INC NEW	5,927	$564K	0.1%	$32.40	+22.1%	COM	872540109
DEM	WISDOMTREE TR	13,055	$560K	0.1%	$41.78	—	EMER MKT HIGH FD	97717W315
IWR	ISHARES TR	2,451	$520K	0.1%	$169.96	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	4,791	$499K	0.1%	$52.85	+68.4%	COM	46625H100
PFE	PFIZER INC	13,626	$494K	0.1%	$18.28	+33.0%	COM	717081103
VO	VANGUARD INDEX FDS	3,075	$485K	0.1%	$124.12	—	MID CAP ETF	922908629
EEM	ISHARES TR	11,081	$480K	0.1%	$46.35	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	4,384	$477K	0.1%	$74.37	+9.9%	COM	713448108
—	CALAMOS CONV & HIGH INCOME F	37,240	$474K	0.1%	$13.72	—	COM SHS	12811P108
RWX	SPDR INDEX SHS FDS	11,889	$465K	0.1%	$41.56	—	DJ INTL RL ETF	78463X863
VSS	VANGUARD INTL EQUITY INDEX F	3,750	$433K	0.1%	$119.18	—	FTSE SMCAP ETF	922042718
EWX	SPDR INDEX SHS FDS	8,860	$420K	0.1%	$39.73	—	S&P EMKTSC ETF	78463X756
VXF	VANGUARD INDEX FDS	3,250	$383K	0.1%	$87.69	—	EXTEND MKT ETF	922908652
KMX	CARMAX INC	5,205	$379K	0.1%	$71.34	-6.4%	COM	143130102
SCHW	SCHWAB CHARLES CORP NEW	7,376	$377K	0.1%	$42.81	+16.4%	COM	808513105
—	INVESCO SR INCOME TR	86,863	$372K	0.1%	$4.54	—	COM	46131H107
DIS	DISNEY WALT CO	3,509	$368K	0.1%	$82.91	+17.2%	COM DISNEY	254687106
—	INVESCO EXCH TRD SLF IDX FD	18,159	$367K	0.1%	$20.21	—	BULSHS 2023 CB	46138J866
—	COHEN & STEERS GLOBAL INC BL	36,845	$350K	0.1%	$11.67	—	COM	19248M103
SCHE	SCHWAB STRATEGIC TR	13,152	$341K	0.1%	$20.76	—	EMRG MKTEQ ETF	808524706
ABBV	ABBVIE INC	3,685	$341K	0.1%	$41.43	+70.2%	COM	00287Y109
META	FACEBOOK INC	1,717	$334K	0.1%	$166.83	+7.6%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS INC	3,909	$325K	0.1%	$68.59	—	HIGH DIV YLD	921946406
HSY	HERSHEY CO	3,458	$322K	0.1%	$78.31	-0.6%	COM	427866108
EMLP	FIRST TR EXCHANGE TRADED FD	13,696	$318K	0.1%	$21.83	—	NO AMER ENERGY	33738D101
MRK	MERCK & CO INC	5,184	$315K	0.1%	$40.88	+8.9%	COM	58933Y105
CACC	CREDIT ACCEP CORP MICH	882	$312K	0.1%	$297.35	+15.4%	COM	225310101
HON	HONEYWELL INTL INC	1,994	$287K	0.1%	$69.93	+62.4%	COM	438516106
CVX	CHEVRON CORP NEW	2,161	$273K	0.1%	$73.60	+21.1%	COM	166764100
MCI	BARINGS CORPORATE INVS	17,800	$269K	0.1%	$16.12	—	COM	06759X107
—	INVESCO EXCH TRD SLF IDX FD	13,310	$267K	0.1%	$20.06	—	BULSHS 2024 CB	46138J841
IVE	ISHARES TR	2,405	$265K	0.1%	$114.35	—	S&P 500 VAL ETF	464287408
—	INVESCO EXCH TRD SLF IDX FD	11,991	$249K	0.1%	$20.77	—	BULSHS 2021 CB	46138J700
PXF	INVESCO EXCHNG TRADED FD TR	5,773	$248K	0.1%	$42.96	—	FTSE RAFI DEV	46138E743
WIP	SPDR SERIES TRUST	4,500	$244K	0.1%	$56.93	—	FTSE INT GVT ETF	78464A490
VZ	VERIZON COMMUNICATIONS INC	4,735	$238K	0.1%	$28.63	+12.5%	COM	92343V104
MHK	MOHAWK INDS INC	1,068	$229K	0.0%	$268.29	-18.4%	COM	608190104
CSX	CSX CORP	3,570	$228K	0.0%	$16.81	+10.6%	COM	126408103
—	JACOBS ENGR GROUP INC DEL	3,533	$224K	0.0%	$65.95	—	COM	469814107
—	INVESCO EXCH TRD SLF IDX FD	10,460	$216K	0.0%	$20.65	—	BULSHS 2022 CB	46138J882
QQQ	INVESCO QQQ TR	1,233	$212K	0.0%	$171.94	—	UNIT SER 1	46090E103
—	COHEN & STEERS TOTAL RETURN	10,830	$136K	0.0%	$13.09	—	COM	19247R103
—	BLACKROCK MUNIHLDGS NY QLTY	10,685	$133K	0.0%	$13.42	—	COM	09255C106