| Deutsch X TRK Msci Eafe HDG EQY ETF(DBEF) | COM | 233051200 | $71.8M | 2,642,522 | 99.3% |
| Consolidated Edison(ED) | COM | 209115104 | $184.0K | 2,863 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $67.0K | 328,747 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $61.9K | 1,053,380 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0K | 728 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.0K | 1,470 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $39.5K | 283,863 | 0.1% |
| Powershares S&P 500 Buywrite ETF | COM | 73936G308 | $28.2K | 1,375,787 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $6.4K | 111,310 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $6.1K | 62,583 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $4.9K | 160,386 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $2.5K | 51,048 | 0.0% |
| Cathay General Banco(CATY) | COM | 149150104 | $2.0K | 62,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 18,134 | 0.0% |
| A G L Resources Inc | COM | 001204106 | $1.6K | 25,416 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.4K | 4,360 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.1K | 20,397 | 0.0% |
| Leucadia National Co | COM | 527288104 | $974 | 56,000 | 0.0% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $879 | 25,233 | 0.0% |
| Ishares Nationl AMT Free Muni ETF(MUB) | COM | 464288414 | $839 | 7,579 | 0.0% |
| Spdr Nuveen Barclays Short Term ETF | COM | 78464A425 | $791 | 32,485 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $786 | 22,456 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $748 | 7,482 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $735 | 6,803 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $550 | 17,036 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460 | 681 | 0.0% |
| Towers Watson & Co Class A | Class A Shares | 891894107 | $381 | 2,963 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $354 | 21,281 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $342 | 7,250 | 0.0% |
| Alphabet Inc Class C | COM | 38259P706 | $280 | 369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249 | 4,492 | 0.0% |
| Alphabet Inc Class A | Class A Shares | 38259P508 | $243 | 312 | 0.0% |
| Grammercy Property T REIT | COM | 385002100 | $232 | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 2,961 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $224 | 1,200 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $220 | 21,502 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $215 | 1,565 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201 | 3,813 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | COM | 81369Y209 | $197 | 2,739 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $196 | 2,510 | 0.0% |
| SL Green Realty Corp REIT | COM | 78440X101 | $185 | 1,636 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $166 | 5,730 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $158 | 4,087 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | COM | 464288570 | $158 | 2,088 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $155 | 969 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $152 | 1,914 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $152 | 1,506 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $134 | 1,241 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $129 | 1,165 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $124 | 1,095 | 0.0% |