| Deutsch X TRK Msci Eafe HDG EQY ETF(DBEF) | COM | 233051200 | $64.5M | 2,474,937 | 99.1% |
| Consolidated Edison(ED) | COM | 209115104 | $191.0K | 2,863 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $91.0K | 3,473 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $61.2K | 319,108 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $58.3K | 1,016,593 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 728 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $38.0K | 278,508 | 0.1% |
| Guggenheim Shipping ETF | COM | 18383Q796 | $19.3K | 1,322,606 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0K | 175 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $8.0K | 55 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $5.9K | 62,815 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $4.6K | 83,383 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $3.6K | 119,525 | 0.0% |
| Apple Inc | COM | 37833100 | $2.0K | 17,844 | 0.0% |
| Cathay General Banco(CATY) | COM | 149150104 | $1.9K | 62,458 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.7K | 38,089 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.7K | 32,266 | 0.0% |
| A G L Resources Inc | COM | 1204106 | $1.5K | 25,211 | 0.0% |
| Leucadia National Co | COM | 527288104 | $1.4K | 67,000 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.2K | 4,360 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 22,456 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $740 | 6,753 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $735 | 7,799 | 0.0% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $638 | 19,111 | 0.0% |
| Ishares Nationl AMT Free Muni ETF(MUB) | COM | 464288414 | $625 | 5,705 | 0.0% |
| Spdr Nuveen Barclays Short Term ETF | COM | 78464A425 | $596 | 24,467 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $542 | 17,252 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $361 | 7,250 | 0.0% |
| Towers Watson & Co Class A | COM | 891894107 | $348 | 2,963 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $340 | 21,281 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $287 | 561 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 3,066 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $227 | 1,565 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $226 | 20,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210 | 4,753 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $200 | 4,042 | 0.0% |
| Powershares S&P 500 Buywrite ETF | COM | 73936G308 | $196 | 9,691 | 0.0% |
| Chambers STR Pptys REIT | COM | 157842105 | $195 | 30,000 | 0.0% |
| Google Inc Class A | Class A Shares | 38259P508 | $186 | 292 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $179 | 294 | 0.0% |
| SL Green Realty Corp REIT | COM | 78440X101 | $177 | 1,636 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $173 | 5,688 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $169 | 4,002 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $151 | 969 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $150 | 2,087 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | COM | 464288570 | $148 | 2,079 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $126 | 1,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117 | 1,919 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $117 | 1,095 | 0.0% |
| Powershs Active US Real Estate ETF | COM | 73935B508 | $107 | 1,560 | 0.0% |