| Deutsch X Trks Msci Eafe HDG EQY ETF(DBEF) | COM | 233051200 | $57.3M | 1,935,614 | 99.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $68.6K | 290,810 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $46.3K | 743,670 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $44.7K | 260,867 | 0.1% |
| Powershares S&P 500 Buywrite ETF | COM | 73936G308 | $30.1K | 1,367,138 | 0.1% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $27.9K | 595,823 | 0.0% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $15.1K | 283,922 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $12.2K | 186,357 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $6.7K | 197,589 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $4.5K | 79,909 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.1K | 35,600 | 0.0% |
| Flexshares Qualdiv ETF IV(QDF) | COM | 33939L860 | $1.6K | 40,370 | 0.0% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | COM | 78468R739 | $1.5K | 31,216 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $766 | 6,852 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $734 | 6,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $711 | 4,951 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448 | 505 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $388 | 7,250 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $346 | 3,178 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $274 | 6,177 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $260 | 1,200 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | COM | 464288570 | $258 | 2,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246 | 3,739 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $235 | 2,262 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $217 | 1,650 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $203 | 240 | 0.0% |
| SL Green Realty Corp REIT | COM | 78440X101 | $174 | 1,636 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $158 | 190 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $146 | 1,096 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $144 | 1,095 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $133 | 709 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $121 | 2,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108 | 871 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $107 | 1,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100 | 1,217 | 0.0% |
| Wisdomtree Europe Hedged Eqty ETF(HEDJ) | COM | 97717X701 | $95 | 1,505 | 0.0% |
| Liberty Property TRU REIT | COM | 531172104 | $94 | 2,432 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $91 | 1,000 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $80 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $74 | 275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $71 | 1,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $69 | 566 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $67 | 5,580 | 0.0% |
| Powershares QQQ Trust SRS 1 ETF | COM | 73935A104 | $60 | 450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $58 | 651 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $56 | 411 | 0.0% |
| Nuveen Credit Strategies(XJQCX) | COM | 67073D102 | $52 | 6,000 | 0.0% |
| Blackstone GSO Strategic(BGB) | COM | 09257R101 | $48 | 3,000 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $47 | 700 | 0.0% |
| Nike Inc Class B(NKE) | Class B Shares | 654106103 | $46 | 825 | 0.0% |