| Deutsch X TRK Msci Eafe HDG EQY ETF(DBEF) | COM | 233051200 | $57.4M | 2,004,450 | 99.3% |
| Consolidated Edison(ED) | COM | 209115104 | $166.0K | 2,863 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.0K | 2,156 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $57.5K | 279,394 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $37.8K | 251,716 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $28.3K | 446,274 | 0.0% |
| Guggenheim Shipping ETF | COM | 18383Q796 | $20.8K | 1,145,513 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 328 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $5.8K | 55,940 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $3.2K | 52,569 | 0.0% |
| Apple Inc | COM | 37833100 | $2.2K | 17,357 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $2.1K | 60,387 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $2.0K | 34,453 | 0.0% |
| Leucadia National Co | COM | 527288104 | $1.7K | 68,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 22,456 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.2K | 24,939 | 0.0% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $891 | 24,890 | 0.0% |
| Ishares Nationl AMT Free Muni ETF(MUB) | COM | 464288414 | $571 | 5,281 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $534 | 15,913 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $531 | 4,882 | 0.0% |
| Spdr Nuveen Barclays Short Term ETF | COM | 78464A425 | $435 | 17,927 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $421 | 7,250 | 0.0% |
| Towers Watson & Co Class A | COM | 891894107 | $373 | 2,963 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $352 | 21,281 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $255 | 1,565 | 0.0% |
| Powershares S&P 500 Buywrite ETF | COM | 73936G308 | $253 | 12,019 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $251 | 5,450 | 0.0% |
| Chambers STR Pptys REIT | COM | 157842105 | $239 | 30,000 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $238 | 20,980 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $222 | 511 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $195 | 2,496 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $191 | 2,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188 | 2,265 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $184 | 1,515 | 0.0% |
| SL Green Realty Corp REIT | COM | 78440X101 | $180 | 1,636 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $174 | 3,053 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $165 | 969 | 0.0% |
| Google Inc Class A | Class A Shares | 38259P508 | $158 | 292 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $157 | 4,002 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $148 | 3,734 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $127 | 1,095 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $116 | 223 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $114 | 2,818 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $107 | 930 | 0.0% |
| Powershs Active US Real Estate ETF | COM | 73935B508 | $106 | 1,560 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $99 | 363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96 | 1,417 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $96 | 1,725 | 0.0% |
| General Electric Co | COM | 369604103 | $94 | 3,552 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | COM | 74347R107 | $92 | 1,422 | 0.0% |