The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF IV COM 78462F103 73,362 350,220 SH   SOLE   0 0 350,220
DEUTSCH X TRKS MSCI EAFE HDG EQY ETF COM 233051200 70,020 2,801,892 SH   SOLE   0 0 2,801,892
ISHARES MSCI EAFE ETF COM 464287465 48,151 862,610 SH   SOLE   0 0 862,610
ISHARES CORE S&P MID CAP ETF COM 464287507 45,272 303,046 SH   SOLE   0 0 303,046
POWERSHARES S&P 500 BUYWRITE ETF COM 73936G308 30,770 1,485,038 SH   SOLE   0 0 1,485,038
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 22,422 528,193 SH   SOLE   0 0 528,193
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 9,300 160,146 SH   SOLE   0 0 160,146
ISHARES RUSSELL 1000 VALUE ETF IV COM 464287598 6,193 59,995 SH   SOLE   0 0 59,995
SPDR MSCI ACWI EX-US ETF COM 78463X848 5,256 172,606 SH   SOLE   0 0 172,606
SCHWAB US LARGE CAP ETF COM 808524201 3,421 68,733 SH   SOLE   0 0 68,733
MACYS INC COM 55616P104 2,553 75,968 SH   SOLE   0 0 75,968
CATHAY GENERAL BANCO COM 149150104 1,761 62,458 SH   SOLE   0 0 62,458
A G L RESOURCES INC COM 1204106 1,671 25,325 SH   SOLE   0 0 25,325
APPLE INC COM 37833100 1,521 15,909 SH   SOLE   0 0 15,909
FLEXSHARES QUALDIV ETF IV COM 33939L860 1,260 34,390 SH   SOLE   0 0 34,390
SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF COM 78468R739 1,183 24,106 SH   SOLE   0 0 24,106
ALLERGAN PLC F COM G0177J108 1,002 4,334 SH   SOLE   0 0 4,334
PEPSICO INCORPORATED COM 713448108 828 7,814 SH   SOLE   0 0 7,814
ISHARES CORE US AGGRGT BOND ETF IV COM 464287226 759 6,738 SH   SOLE   0 0 6,738
ISHARES CORE MSCI EAFE ETF COM 46432F842 740 14,269 SH   SOLE   0 0 14,269
LEUCADIA NATIONAL CO COM 527288104 693 40,000 SH   SOLE   0 0 40,000
PFIZER INCORPORATED COM 717081103 603 17,124 SH   SOLE   0 0 17,124
ISHARES NATIONL MUNI ETF COM 464288414 586 5,142 SH   SOLE   0 0 5,142
AMAZON COM INC COM 23135106 402 562 SH   SOLE   0 0 562
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 374 7,250 SH   SOLE   0 0 7,250
WILLIS TOWERS WATSON F COM G96629103 368 2,963 SH   SOLE   0 0 2,963
MICROSOFT CORP COM 594918104 298 5,832 SH   SOLE   0 0 5,832
GRAMMERCY PPTY TRUST COM 385002100 277 30,000 SH   SOLE   0 0 30,000
ISHARES GOLD ETF COM 464285105 268 20,980 SH   SOLE   0 0 20,980
EXXON MOBIL CORP COM 30231G102 254 2,708 SH   SOLE   0 0 2,708
IBM CORP COM 459200101 238 1,565 SH   SOLE   0 0 1,565
VANGUARD S&P 500 ETF COM 922908363 231 1,200 SH   SOLE   0 0 1,200
CONSOLIDATED EDISON COM 209115104 230 2,863 SH   SOLE   0 0 2,863
MERCK & CO INC COM 58933Y105 214 3,707 SH   SOLE   0 0 3,707
ALPHABET INC. CLASS A Class A Shares 02079K305 204 290 SH   SOLE   0 0 290
ALPHABET INC. CLASS C COM 02079K107 202 292 SH   SOLE   0 0 292
SELECT SECTOR HEALTH CARE SPD ETF IV COM 81369Y209 196 2,739 SH   SOLE   0 0 2,739
SPDR FUND CONSUMER DISCRE SEL ETF IV COM 81369Y407 196 2,510 SH   SOLE   0 0 2,510
PUB SVC ENTERPISE GP COM 744573106 187 4,002 SH   SOLE   0 0 4,002
FACEBOOK INC CLASS A Class A Shares 30303M102 185 1,615 SH   SOLE   0 0 1,615
SL GREEN REALTY CORP REIT COM 78440X101 174 1,636 SH   SOLE   0 0 1,636
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 163 2,114 SH   SOLE   0 0 2,114
VANGUARD INDUSTRIALS ETF COM 92204A603 160 1,506 SH   SOLE   0 0 1,506
PROCTER & GAMBLE COM 742718109 156 1,840 SH   SOLE   0 0 1,840
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 133 1,241 SH   SOLE   0 0 1,241
ISHARES S&P 500 VALUE ETF IV COM 464287408 130 1,400 SH   SOLE   0 0 1,400
ISHARES RUSSELL 1000 ETF COM 464287622 128 1,095 SH   SOLE   0 0 1,095
GENERAL MILLS INC COM 370334104 127 1,778 SH   SOLE   0 0 1,778
VANGUARD SMALL CAP ETF IV COM 922908751 127 1,096 SH   SOLE   0 0 1,096
ISHARES S&P 500 GROWTH ETF IV COM 464287309 124 1,060 SH   SOLE   0 0 1,060
ISHARES RUSSELL MID CAP ETF IV COM 464287499 119 709 SH   SOLE   0 0 709
JOHNSON & JOHNSON COM 478160104 110 907 SH   SOLE   0 0 907
LIBERTY PROPERTY TRU REIT COM 531172104 103 2,582 SH   SOLE   0 0 2,582
SPDR S&P MIDCAP 400 ETF IV COM 78467Y107 100 368 SH   SOLE   0 0 368
UNION PACIFIC CORP COM 907818108 97 1,112 SH   SOLE   0 0 1,112
ISHARES RUSSELL 2000 ETF COM 464287655 94 819 SH   SOLE   0 0 819
KRAFT HEINZ COMPANY COM 500754106 88 1,000 SH   SOLE   0 0 1,000
ORACLE CORPORATION COM 68389X105 88 2,160 SH   SOLE   0 0 2,160
ISHARES CORE S&P 500 ETF COM 464287200 84 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 84 1,223 SH   SOLE   0 0 1,223
NATIONAL GRID PLC F ADR 1 ADR REPS 5 ORD SHS COM 636274300 82 1,100 SH   SOLE   0 0 1,100
VANGUARD CONSUMER STAPLES ETF COM 92204A207 80 569 SH   SOLE   0 0 569
HOME DEPOT INC COM 437076102 77 605 SH   SOLE   0 0 605
WISDOMTREE EUROPE HEDGED EQTY ETF COM 97717X701 76 1,505 SH   SOLE   0 0 1,505
JPMORGAN CHASE & CO COM 46625H100 75 1,201 SH   SOLE   0 0 1,201
BRISTOL-MYERS SQUIBB COM 110122108 74 1,000 SH   SOLE   0 0 1,000
BANK OF NY MELLON CO COM 64058100 73 1,886 SH   SOLE   0 0 1,886
COCA COLA COMPANY COM 191216100 69 1,526 SH   SOLE   0 0 1,526
LOCKHEED MARTIN CORP COM 539830109 68 275 SH   SOLE   0 0 275
POWERSHARES DYNAMIC LARGE CAP ETF IV COM 73935X708 68 2,215 SH   SOLE   0 0 2,215
BANCO SANTANDER SA F ADR 1 ADR REPS 1 ORD SHS COM 05964H105 68 17,359 SH   SOLE   0 0 17,359
DUKE ENERGY CORP COM 26441C204 67 782 SH   SOLE   0 0 782
NIKE INC CLASS B Class B Shares 654106103 67 1,217 SH   SOLE   0 0 1,217
BOEING CO COM 97023105 66 505 SH   SOLE   0 0 505
NEXTERA ENERGY INC COM 65339F101 66 506 SH   SOLE   0 0 506
DU PONT EI DE NEMOUR COM 263534109 65 1,000 SH   SOLE   0 0 1,000
ISHARES RUSSELL TOP 200 GROWTH ETF COM 464289438 65 1,200 SH   SOLE   0 0 1,200
POWERSHS ACTIVE US REAL ESTATE ETF COM 73935B508 62 780 SH   SOLE   0 0 780
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 61 566 SH   SOLE   0 0 566
OCCIDENTAL PETROL CO COM 674599105 58 768 SH   SOLE   0 0 768
THERMO FISHER SCNTFC COM 883556102 58 390 SH   SOLE   0 0 390
SELECT STR FINANCIAL SELECT S ETF IV COM 81369Y605 57 2,493 SH   SOLE   0 0 2,493
AUTO DATA PROCESSING COM 53015103 55 600 SH   SOLE   0 0 600
GENERAL ELECTRIC CO COM 369604103 54 1,724 SH   SOLE   0 0 1,724
ISHARES S&P SMLL CAP 600 GRTH ETF IV COM 464287887 51 398 SH   SOLE   0 0 398
WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS COM 961214301 50 2,250 SH   SOLE   0 0 2,250
AMER ELECTRIC PWR CO COM 25537101 49 700 SH   SOLE   0 0 700
MCKESSON CORPORATION COM 58155Q103 49 262 SH   SOLE   0 0 262
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 48 579 SH   SOLE   0 0 579
NUVEEN CREDIT STRATEGIES COM 67073D102 48 6,000 SH   SOLE   0 0 6,000
PIEDMONT NATURAL GAS COM 720186105 48 800 SH   SOLE   0 0 800
ABBVIE INC COM 00287Y109 45 728 SH   SOLE   0 0 728
MONSANTO CO COM 61166W101 44 425 SH   SOLE   0 0 425
BLACKSTONE GSO STRATEGIC COM 09257R101 43 3,000 SH   SOLE   0 0 3,000
GOPRO INC CLASS A COM 38268T103 42 3,900 SH   SOLE   0 0 3,900
ISHARES CORE S&P SMALL CAP ETF COM 464287804 42 360 SH   SOLE   0 0 360
GUGGEH S&P MIDCAP 400 PURE GR ETF IV COM 78355W601 42 348 SH   SOLE   0 0 348
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06742E711 42 3,050 SH   SOLE   0 0 3,050
DEERE & CO COM 244199105 41 500 SH   SOLE   0 0 500
INVESTOR AB ORDF COM W48102128 41 1,248 SH   SOLE   0 0 1,248
BLACKSTONE GROUP LP LP COM 09253U108 40 1,629 SH   SOLE   0 0 1,629
WISDOMTREE JAPAN HEDGED EQUITY ETF COM 97717W851 39 995 SH   SOLE   0 0 995
L BRANDS INC COM 501797104 38 570 SH   SOLE   0 0 570
LINEAR TECHNOLOGY CO COM 535678106 37 805 SH   SOLE   0 0 805
AQUA AMERICA INC COM 03836W103 35 984 SH   SOLE   0 0 984
21ST CENT FOX CLASS B Class B Shares 90130A200 34 1,266 SH   SOLE   0 0 1,266
HONEYWELL INTL INC COM 438516106 34 294 SH   SOLE   0 0 294
TURQUOISE HILL RES F COM 900435108 34 10,000 SH   SOLE   0 0 10,000
ALLIANCE DATA SYSTEM COM 18581108 33 166 SH   SOLE   0 0 166
CISCO SYSTEMS INC COM 17275R102 32 1,124 SH   SOLE   0 0 1,124
NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS COM 670100205 31 575 SH   SOLE   0 0 575
A T & T INC COM 00206R102 30 684 SH   SOLE   0 0 684
ABBOTT LABORATORIES COM 2824100 29 728 SH   SOLE   0 0 728
GENERAL DYNAMICS CO COM 369550108 28 200 SH   SOLE   0 0 200
TARGET CORPORATION COM 87612E106 28 400 SH   SOLE   0 0 400
BANK OF AMERICA CORP COM 60505104 27 2,000 SH   SOLE   0 0 2,000
KKR & CO LP LP COM 48248M102 27 2,198 SH   SOLE   0 0 2,198
NEWELL BRANDS INC COM 651229106 27 566 SH   SOLE   0 0 566
PRICELINE GROUP COM 741503403 27 22 SH   SOLE   0 0 22
ISHARES SILVER TRUST ETF COM 46428Q109 27 1,500 SH   SOLE   0 0 1,500
DANAHER CORP COM 235851102 26 256 SH   SOLE   0 0 256
CREDIT SUISSE GRP ORDF COM H3698D419 25 2,335 SH   SOLE   0 0 2,335
VANGUARD MATERIALS ETF COM 92204A801 25 241 SH   SOLE   0 0 241
ZIMMER BIOMET HLDGS COM 98956P102 24 200 SH   SOLE   0 0 200
FIRST TRUST INTERNET INDEX CF ETF COM 33733E302 22 303 SH   SOLE   0 0 303
SPROTT PHYSICAL GOLD ETV COM 85207H104 22 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103 22 416 SH   SOLE   0 0 416
WELLS FARGO BK N A COM 949746101 22 463 SH   SOLE   0 0 463
ADVANCE AUTO PARTS COM 00751Y106 21 130 SH   SOLE   0 0 130
ISHARES NASDAQ BIOTECHNOLOGY ETF IV COM 464287556 21 83 SH   SOLE   0 0 83
OMNICOM GROUP INC COM 681919106 21 260 SH   SOLE   0 0 260
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 21 190 SH   SOLE   0 0 190
UNITED TECHNOLOGIES COM 913017109 21 200 SH   SOLE   0 0 200
NORFOLK SOUTHERN CO COM 655844108 20 232 SH   SOLE   0 0 232
FIRST TRUST ISE CLOUD COMPUTING IV COM 33734X192 20 673 SH   SOLE   0 0 673
XCEL ENERGY INC COM 98389B100 20 451 SH   SOLE   0 0 451
Ishares Msci Jpn Idx Fd COM 464286848 19 1,690 SH   SOLE   0 0 1,690
KIMCO REALTY CORP REIT COM 49446R109 19 600 SH   SOLE   0 0 600
TEXTRON INCORPORATED COM 883203101 19 512 SH   SOLE   0 0 512
ECOLAB INC COM 278865100 18 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY CLASS B Class B Shares 84670702 17 115 SH   SOLE   0 0 115
INTEL CORP COM 458140100 17 521 SH   SOLE   0 0 521
ISHARES RUSSELL 1000 GROWTH ETF IV COM 464287614 17 169 SH   SOLE   0 0 169
ISHARES HIGH YIELD CORPORAT BOND ETF COM 46434V407 17 377 SH   SOLE   0 0 377
TORONTO DOMINION BNK F COM 891160509 17 400 SH   SOLE   0 0 400
TIME WARNER INC COM 887317303 17 236 SH   SOLE   0 0 236
CHUBB LTD F COM H1467J104 16 124 SH   SOLE   0 0 124
COSTCO WHOLESALE CO COM 22160K105 16 100 SH   SOLE   0 0 100
WALT DISNEY CO COM 254687106 16 162 SH   SOLE   0 0 162
MORGAN STANLEY COM 617446448 16 600 SH   SOLE   0 0 600
DAIMLER AG ORDF COM D1668R123 15 250 SH   SOLE   0 0 250
NUVEEN INSURED TX FREE A Class A Shares 670657105 15 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 14 328 SH   SOLE   0 0 328
NUVEEN NEW YORK AMT FREE COM 670656107 14 1,000 SH   SOLE   0 0 1,000
SPDR BARCLAYS SHORT TERM HIGH ETF COM 78468R408 14 502 SH   SOLE   0 0 502
BANK OF MONTREAL F COM 63671101 13 200 SH   SOLE   0 0 200
COMCAST CORPORATION CLASS A Class A Shares 20030N101 13 204 SH   SOLE   0 0 204
WESTERN ASST EMER MKT IN COM 95766E103 12 1,070 SH   SOLE   0 0 1,070
EXPRESS SCRIPTS HLDG COM 30219G108 12 162 SH   SOLE   0 0 162
LINCOLN ELEC HLDGS COM 533900106 12 210 SH   SOLE   0 0 210
ISHARES U.S. PREFERRED STOCK ETF COM 464288687 12 301 SH   SOLE   0 0 301
PHILLIPS 66 COM 718546104 12 152 SH   SOLE   0 0 152
SCHLUMBERGER LTD F COM 806857108 12 146 SH   SOLE   0 0 146
CDK GLOBAL INC COM 12508E101 11 200 SH   SOLE   0 0 200
3M COMPANY COM 88579Y101 11 60 SH   SOLE   0 0 60
ELECTRONIC ARTS INC COM 285512109 10 135 SH   SOLE   0 0 135
EDGEWELL PERSONAL CA COM 28035Q102 10 122 SH   SOLE   0 0 122
BROADCOM LTD F COM Y09827109 9 57 SH   SOLE   0 0 57
HESS CORPORATION COM 42809H107 9 155 SH   SOLE   0 0 155
STARBUCKS CORP COM 855244109 9 160 SH   SOLE   0 0 160
VISA INC CLASS A Class A Shares 92826C839 9 120 SH   SOLE   0 0 120
UBS GROUP AG F COM H42097107 8 592 SH   SOLE   0 0 592
ENERGY SELECT SECTOR SPDR ETF IV COM 81369Y506 8 120 SH   SOLE   0 0 120
ACCENTURE PLC F CLASS A Class A Shares G1151C101 7 65 SH   SOLE   0 0 65
FOREST CITY REALTY T REIT Class A Shares 345605109 7 305 SH   SOLE   0 0 305
NXP SEMICONDUCTORS F COM N6596X109 7 91 SH   SOLE   0 0 91
ULTIMATE SOFTWARE GP COM 90385D107 7 32 SH   SOLE   0 0 32
VULCAN MATERIALS COM COM 929160109 7 58 SH   SOLE   0 0 58
WENDYS COMPANY COM 95058W100 7 751 SH   SOLE   0 0 751
ENERGIZER HOLDINGS I COM 29272W109 6 122 SH   SOLE   0 0 122
KROGER COMPANY COM 501044101 6 170 SH   SOLE   0 0 170
MOHAWK INDUSTRIES COM 608190104 6 31 SH   SOLE   0 0 31
NORTHROP GRUMMAN CO COM 666807102 6 27 SH   SOLE   0 0 27
PPG INDUSTRIES INC COM 693506107 6 55 SH   SOLE   0 0 55
TRANSDIGM GROUP INC COM 893641100 6 22 SH   SOLE   0 0 22
TRAVELERS COMPANIES COM 89417E109 6 54 SH   SOLE   0 0 54
AUTOZONE INC COM 53332102 5 6 SH   SOLE   0 0 6
BECTON DICKINSON&CO COM 75887109 5 27 SH   SOLE   0 0 27
SPDR BARCLAYS HIGH YIELD BOND ETF COM 78464A417 5 153 SH   SOLE   0 0 153
MEDTRONIC PLC F COM G5960L103 5 53 SH   SOLE   0 0 53
PAYCHEX INC COM 704326107 5 88 SH   SOLE   0 0 88
POWERSHARES CLEANTECH ETF COM 73935X278 5 152 SH   SOLE   0 0 152
RED ROCK RESORTS INC CLASS A Class A Shares 75700L108 5 212 SH   SOLE   0 0 212
TESLA MOTORS INC COM 88160R101 5 23 SH   SOLE   0 0 23
AUTONATION INC COM 05329W102 4 89 SH   SOLE   0 0 89
BATS GLOBAL MKTS COM 05491G109 4 153 SH   SOLE   0 0 153
EMERSON ELECTRIC CO COM 291011104 4 74 SH   SOLE   0 0 74
TEXAS INSTRUMENTS COM 882508104 4 61 SH   SOLE   0 0 61
URBAN OUTFITTERS INC COM 917047102 4 150 SH   SOLE   0 0 150
BADGER METER INC COM 56525108 2 30 SH   SOLE   0 0 30
PINNACLE ENTERTAINMT COM 72348Y105 1 115 SH   SOLE   0 0 115
BLACKROCK ENHANCED EQUIT COM 09251A104 0 4 SH   SOLE   0 0 4
CALIFORNIA RESOURCES COM 13057Q206 0 30 SH   SOLE   0 0 30
P J T PARTNERS INCOR CLASS A Class A Shares 69343T107 0 14 SH   SOLE   0 0 14
PMI GROUP COM 69344M507 0 72 SH   SOLE   0 0 72
VALLEY NATIONAL BANC COM 919794107 0 39 SH   SOLE   0 0 39