| Deutsch X Trks Msci Eafe HDG EQY ETF(DBEF) | COM | 233051200 | $68.4M | 2,594,619 | 99.2% |
| Consolidated Edison(ED) | COM | 209115104 | $216.0K | 2,863 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $71.1K | 328,779 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $48.3K | 816,656 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0K | 728 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $44.7K | 289,074 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.0K | 1,124 | 0.1% |
| Powershares S&P 500 Buywrite ETF | COM | 73936G308 | $30.2K | 1,434,112 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $25.9K | 593,770 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 368 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $10.5K | 171,867 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $5.9K | 180,893 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $5.0K | 47,086 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $3.8K | 74,246 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 76,838 | 0.0% |
| Cathay General Banco(CATY) | COM | 149150104 | $1.9K | 62,458 | 0.0% |
| Apple Inc | COM | 37833100 | $1.8K | 16,009 | 0.0% |
| Flexshares Qualdiv ETF IV(QDF) | COM | 33939L860 | $1.4K | 37,231 | 0.0% |
| Spdr Nuveen Barclays Short Term MUN BD ETF(SHM) | COM | 78468R739 | $1.4K | 28,024 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.0K | 4,348 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $854 | 7,855 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $762 | 6,776 | 0.0% |
| Leucadia National Co | COM | 527288104 | $762 | 40,000 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $583 | 5,171 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $570 | 16,822 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $471 | 562 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $393 | 2,963 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $392 | 7,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337 | 5,842 | 0.0% |
| Grammercy Ppty Trust REIT | COM | 385002100 | $289 | 30,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $239 | 297 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $238 | 1,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237 | 2,718 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $227 | 292 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223 | 3,576 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $221 | 1,389 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | COM | 464288570 | $214 | 2,664 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $201 | 2,510 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | COM | 81369Y209 | $198 | 2,739 | 0.0% |
| SL Green Realty Corp REIT | COM | 78440X101 | $177 | 1,636 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $168 | 4,002 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $167 | 1,506 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $165 | 1,290 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $149 | 1,241 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $149 | 2,707 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $134 | 1,096 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $133 | 1,400 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $132 | 1,095 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $129 | 1,060 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $124 | 709 | 0.0% |