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 |