| Deutsch X Trks Msci Eafe HDG EQY ETF(DBEF) | COM | 233051200 | $71.2M | 2,788,141 | 99.3% |
| Consolidated Edison(ED) | COM | 209115104 | $219.0K | 2,863 | 0.3% |
| Spdr S&P 500 ETF IV(SPY) | COM | 78462F103 | $73.2K | 356,008 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $64.3K | 1,125,167 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $44.6K | 309,017 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 1,493 | 0.0% |
| Powershares S&P 500 Buywrite ETF | COM | 73936G308 | $30.4K | 1,502,557 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $7.8K | 134,677 | 0.0% |
| Ishares Russell 1000 Value ETF IV(IWD) | COM | 464287598 | $6.0K | 60,495 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $6.0K | 193,523 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.3K | 75,968 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $2.9K | 59,284 | 0.0% |
| Apple Inc | COM | 37833100 | $1.9K | 17,407 | 0.0% |
| Cathay General Banco(CATY) | COM | 149150104 | $1.8K | 62,458 | 0.0% |
| A G L Resources Inc | COM | 1204106 | $1.8K | 27,122 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.2K | 4,405 | 0.0% |
| Flexshares Qualdiv ETF IV(QDF) | COM | 33939L860 | $1.1K | 29,157 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $925 | 17,406 | 0.0% |
| Leucadia National Co | COM | 527288104 | $906 | 56,000 | 0.0% |
| Spdr Nuveen Barclays Short Term MUN BD ETF(SHM) | COM | 78468R739 | $899 | 18,411 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $800 | 7,804 | 0.0% |
| Ishares Core US Aggrgt Bond ETF IV(AGG) | COM | 464287226 | $750 | 6,765 | 0.0% |
| Ishares Nationl Muni ETF(MUB) | COM | 464288414 | $645 | 5,774 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $478 | 16,118 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $372 | 7,250 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $368 | 21,281 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $352 | 2,963 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $337 | 568 | 0.0% |
| Grammercy Ppty Trust REIT | COM | 385002100 | $254 | 30,000 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $249 | 20,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241 | 4,367 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $238 | 312 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $237 | 1,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226 | 2,698 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $226 | 1,200 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $219 | 294 | 0.0% |
| Select Sector Health Care SPD ETF IV(XLV) | COM | 81369Y209 | $212 | 3,129 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201 | 3,790 | 0.0% |
| Spdr Fund Consumer Discre SEL ETF IV(XLY) | COM | 81369Y407 | $199 | 2,510 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $189 | 4,002 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | COM | 464288570 | $161 | 2,106 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $159 | 3,778 | 0.0% |
| Vanguard Industrials ETF IV(VIS) | COM | 92204A603 | $158 | 1,506 | 0.0% |
| SL Green Realty Corp REIT | COM | 78440X101 | $158 | 1,636 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $151 | 1,830 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $147 | 1,290 | 0.0% |
| Vanguard Growth ETF IV(VUG) | COM | 922908736 | $143 | 1,347 | 0.0% |
| Vanguard Information Technolo ETF IV(VGT) | COM | 92204A702 | $136 | 1,241 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $132 | 1,620 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | COM | 922908751 | $130 | 1,165 | 0.0% |