| Deutsch X Trks Msci Eafe HDG EQY ETF(DBEF) | COM | 233051200 | $56.9M | 1,896,384 | 99.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $68.9K | 284,869 | 0.1% |
| Constellation Brand Class A(STZ) | Class A Shares | 21036P108 | $50.0K | 258 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $48.0K | 735,534 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $43.5K | 250,275 | 0.1% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $28.0K | 582,303 | 0.0% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $16.6K | 294,972 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $14.0K | 207,947 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $7.9K | 221,597 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $5.2K | 89,851 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $3.9K | 33,406 | 0.0% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $1.9K | 45,560 | 0.0% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | COM | 78468R739 | $1.7K | 35,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $716 | 4,971 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $597 | 5,452 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $587 | 5,085 | 0.0% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | COM | 464287242 | $578 | 4,795 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489 | 505 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $402 | 7,250 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $352 | 3,197 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $282 | 1,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253 | 3,672 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $237 | 2,262 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $226 | 1,650 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $223 | 240 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $173 | 190 | 0.0% |
| SL Green Realty Corp REIT | COM | 78440X101 | $173 | 1,636 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $149 | 1,096 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $148 | 1,095 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $144 | 5,941 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $136 | 709 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $132 | 3,000 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $128 | 2,103 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $126 | 2,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116 | 876 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $102 | 1,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99 | 1,228 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $98 | 1,149 | 0.0% |
| Wisdomtree Europe Hedged Eqty ETF(HEDJ) | COM | 97717X701 | $94 | 1,505 | 0.0% |
| Liberty Property TRU REIT | COM | 531172104 | $89 | 2,186 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $86 | 613 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $81 | 1,000 | 0.0% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $78 | 336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $76 | 275 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | COM | 464288570 | $75 | 837 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $74 | 1,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $70 | 566 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $67 | 5,580 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $60 | 1,344 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $60 | 854 | 0.0% |