| Deutsch X Trks Msci Eafe HDG EQY ETF(DBEF) | COM | 233051200 | $70.0M | 2,801,892 | 99.2% |
| Consolidated Edison(ED) | COM | 209115104 | $230.0K | 2,863 | 0.3% |
| Spdr S&P 500 ETF IV(SPY) | COM | 78462F103 | $73.4K | 350,220 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $48.2K | 862,610 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $45.3K | 303,046 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 728 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.0K | 1,124 | 0.0% |
| Powershares S&P 500 Buywrite ETF | COM | 73936G308 | $30.8K | 1,485,038 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $22.4K | 528,193 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $9.3K | 160,146 | 0.0% |
| Ishares Russell 1000 Value ETF IV(IWD) | COM | 464287598 | $6.2K | 59,995 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $5.3K | 172,606 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $3.4K | 68,733 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 75,968 | 0.0% |
| Cathay General Banco(CATY) | COM | 149150104 | $1.8K | 62,458 | 0.0% |
| A G L Resources Inc | COM | 1204106 | $1.7K | 25,325 | 0.0% |
| Apple Inc | COM | 37833100 | $1.5K | 15,909 | 0.0% |
| Flexshares Qualdiv ETF IV(QDF) | COM | 33939L860 | $1.3K | 34,390 | 0.0% |
| Spdr Nuveen Barclays Short Term MUN BD ETF(SHM) | COM | 78468R739 | $1.2K | 24,106 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.0K | 4,334 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $828 | 7,814 | 0.0% |
| Ishares Core US Aggrgt Bond ETF IV(AGG) | COM | 464287226 | $759 | 6,738 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $740 | 14,269 | 0.0% |
| Leucadia National Co | COM | 527288104 | $693 | 40,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $603 | 17,124 | 0.0% |
| Ishares Nationl Muni ETF(MUB) | COM | 464288414 | $586 | 5,142 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $402 | 562 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $374 | 7,250 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $368 | 2,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298 | 5,832 | 0.0% |
| Grammercy Ppty Trust | COM | 385002100 | $277 | 30,000 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $268 | 20,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254 | 2,708 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $238 | 1,565 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $231 | 1,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214 | 3,707 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $204 | 290 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $202 | 292 | 0.0% |
| Spdr Fund Consumer Discre SEL ETF IV(XLY) | COM | 81369Y407 | $196 | 2,510 | 0.0% |
| Select Sector Health Care SPD ETF IV(XLV) | COM | 81369Y209 | $196 | 2,739 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $187 | 4,002 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $185 | 1,615 | 0.0% |
| SL Green Realty Corp REIT | COM | 78440X101 | $174 | 1,636 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | COM | 464288570 | $163 | 2,114 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $160 | 1,506 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $156 | 1,840 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $133 | 1,241 | 0.0% |
| Ishares S&P 500 Value ETF IV(IVE) | COM | 464287408 | $130 | 1,400 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $128 | 1,095 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $127 | 1,778 | 0.0% |