| Deutsch X Trks Msci Eafe HDG EQY ETF(DBEF) | COM | 233051200 | $58.0M | 1,869,993 | 99.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $72.4K | 288,005 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $51.6K | 754,210 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $45.8K | 255,820 | 0.1% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $29.7K | 594,879 | 0.1% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $17.3K | 298,509 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $16.0K | 225,740 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $9.0K | 237,146 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $5.9K | 97,906 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.0K | 33,604 | 0.0% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $2.1K | 50,376 | 0.0% |
| D X P Enterprises(DXPE) | COM | 233377407 | $2.0K | 63 | 0.0% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | COM | 78468R739 | $2.0K | 40,175 | 0.0% |
| Cathay General Banco(CATY) | COM | 149150104 | $1.4K | 34,398 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $709 | 4,602 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $590 | 5,386 | 0.0% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | COM | 464287242 | $581 | 4,795 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $568 | 5,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487 | 507 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $421 | 7,250 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $357 | 3,222 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $357 | 3,907 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | COM | 464288687 | $288 | 7,424 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $282 | 1,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276 | 3,708 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $244 | 2,262 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $237 | 1,650 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $235 | 241 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $183 | 191 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $180 | 1,923 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $180 | 1,276 | 0.0% |
| SL Green Realty Corp REIT | COM | 78440X101 | $166 | 1,636 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $153 | 1,095 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $152 | 5,985 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $141 | 3,000 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $140 | 709 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $136 | 2,930 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $135 | 2,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116 | 891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103 | 1,253 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $96 | 1,850 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $91 | 614 | 0.0% |
| Liberty Property TRU REIT | COM | 531172104 | $90 | 2,186 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86 | 276 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $78 | 1,002 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $73 | 566 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $69 | 5,580 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $68 | 1,570 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $63 | 854 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | COM | 464288570 | $63 | 684 | 0.0% |