| Deutsch X Trks Msci Eafe HDG EQY ETF(DBEF) | COM | 233051200 | $53.7M | 1,914,608 | 99.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $65.1K | 291,320 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $42.7K | 258,499 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $42.5K | 736,596 | 0.1% |
| Powershares S&P 500 Buywrite ETF | COM | 73936G308 | $27.6K | 1,298,047 | 0.1% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $25.2K | 567,933 | 0.0% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $12.9K | 262,990 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $11.2K | 183,155 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $5.9K | 188,786 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $4.2K | 79,679 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.1K | 36,277 | 0.0% |
| Sothebys | COM | 835898107 | $3.2K | 80,000 | 0.0% |
| Flexshares Qualdiv ETF IV(QDF) | COM | 33939L860 | $1.6K | 40,017 | 0.0% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | COM | 78468R739 | $1.5K | 30,566 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $910 | 4,334 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $738 | 6,829 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $716 | 6,843 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $695 | 6,004 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379 | 505 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $355 | 7,250 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $355 | 3,283 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $246 | 1,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227 | 3,653 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $225 | 284 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | COM | 464288570 | $221 | 2,685 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $181 | 234 | 0.0% |
| SL Green Realty Corp REIT | COM | 78440X101 | $176 | 1,636 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151 | 1,678 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $148 | 1,290 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $142 | 1,400 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $141 | 1,096 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $136 | 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 | $127 | 709 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $115 | 2,136 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $111 | 1,804 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $100 | 868 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100 | 865 | 0.0% |
| Liberty Property TRU REIT | COM | 531172104 | $96 | 2,432 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $90 | 400 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $87 | 1,000 | 0.0% |
| Wisdomtree Europe Hedged Eqty ETF(HEDJ) | COM | 97717X701 | $86 | 1,505 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $73 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69 | 275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $68 | 1,000 | 0.0% |
| National Grid PLC F Unsponsored ADR 1 ADR Reps 5 ORD SHS | COM | 636274300 | $64 | 1,100 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $62 | 5,580 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $58 | 1,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $58 | 1,787 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $55 | 409 | 0.0% |