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 | COM | 78462F103 | 71,115 | 328,779 | SH | | SOLE | | 0 | 0 | 328,779 |
DEUTSCH X TRKS MSCI EAFE HDG EQY ETF | COM | 233051200 | 68,446 | 2,594,619 | SH | | SOLE | | 0 | 0 | 2,594,619 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 48,289 | 816,656 | SH | | SOLE | | 0 | 0 | 816,656 |
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 44,723 | 289,074 | SH | | SOLE | | 0 | 0 | 289,074 |
POWERSHARES S&P 500 BUYWRITE ETF | COM | 73936G308 | 30,174 | 1,434,112 | SH | | SOLE | | 0 | 0 | 1,434,112 |
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 381430503 | 25,871 | 593,770 | SH | | SOLE | | 0 | 0 | 593,770 |
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 10,458 | 171,867 | SH | | SOLE | | 0 | 0 | 171,867 |
SPDR MSCI ACWI EX-US ETF | COM | 78463X848 | 5,875 | 180,893 | SH | | SOLE | | 0 | 0 | 180,893 |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 4,973 | 47,086 | SH | | SOLE | | 0 | 0 | 47,086 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 3,833 | 74,246 | SH | | SOLE | | 0 | 0 | 74,246 |
MACYS INC | COM | 55616P104 | 2,847 | 76,838 | SH | | SOLE | | 0 | 0 | 76,838 |
CATHAY GENERAL BANCO | COM | 149150104 | 1,922 | 62,458 | SH | | SOLE | | 0 | 0 | 62,458 |
APPLE INC | COM | 37833100 | 1,810 | 16,009 | SH | | SOLE | | 0 | 0 | 16,009 |
FLEXSHARES QUALDIV ETF IV | COM | 33939L860 | 1,409 | 37,231 | SH | | SOLE | | 0 | 0 | 37,231 |
SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | COM | 78468R739 | 1,369 | 28,024 | SH | | SOLE | | 0 | 0 | 28,024 |
ALLERGAN PLC F | COM | G0177J108 | 1,001 | 4,348 | SH | | SOLE | | 0 | 0 | 4,348 |
PEPSICO INCORPORATED | COM | 713448108 | 854 | 7,855 | SH | | SOLE | | 0 | 0 | 7,855 |
ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 | 762 | 6,776 | SH | | SOLE | | 0 | 0 | 6,776 |
LEUCADIA NATIONAL CO | COM | 527288104 | 762 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 583 | 5,171 | SH | | SOLE | | 0 | 0 | 5,171 |
PFIZER INCORPORATED | COM | 717081103 | 570 | 16,822 | SH | | SOLE | | 0 | 0 | 16,822 |
AMAZON COM INC | COM | 23135106 | 471 | 562 | SH | | SOLE | | 0 | 0 | 562 |
WILLIS TOWERS WATSON F | COM | G96629103 | 393 | 2,963 | SH | | SOLE | | 0 | 0 | 2,963 |
iShares MSCI Emerging Mkt Min Vol Index | COM | 464286533 | 392 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
MICROSOFT CORP | COM | 594918104 | 337 | 5,842 | SH | | SOLE | | 0 | 0 | 5,842 |
GRAMMERCY PPTY TRUST REIT | COM | 385002100 | 289 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
ALPHABET INC. CLASS A | Class A Shares | 02079K305 | 239 | 297 | SH | | SOLE | | 0 | 0 | 297 |
VANGUARD S&P 500 ETF | COM | 922908363 | 238 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
EXXON MOBIL CORP | COM | 30231G102 | 237 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
ALPHABET INC. CLASS C | COM | 02079K107 | 227 | 292 | SH | | SOLE | | 0 | 0 | 292 |
MERCK & CO INC | COM | 58933Y105 | 223 | 3,576 | SH | | SOLE | | 0 | 0 | 3,576 |
IBM CORP | COM | 459200101 | 221 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
CONSOLIDATED EDISON | COM | 209115104 | 216 | 2,863 | SH | | SOLE | | 0 | 0 | 2,863 |
ISHARES MSCI KLD 400 SOCIAL INDX ETF | COM | 464288570 | 214 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
SPDR FUND CONSUMER DISCRE SELECT ETF | COM | 81369Y407 | 201 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
SELECT SECTOR HEALTH CARE SPDR ETF | COM | 81369Y209 | 198 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
SL GREEN REALTY CORP REIT | COM | 78440X101 | 177 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
PUB SVC ENTERPISE GP | COM | 744573106 | 168 | 4,002 | SH | | SOLE | | 0 | 0 | 4,002 |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 167 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
FACEBOOK INC CLASS A | Class A Shares | 30303M102 | 165 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 149 | 2,707 | SH | | SOLE | | 0 | 0 | 2,707 |
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 149 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
VANGUARD SMALL CAP ETF | COM | 922908751 | 134 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 133 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 132 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 129 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 124 | 709 | SH | | SOLE | | 0 | 0 | 709 |
GENERAL MILLS INC | COM | 370334104 | 114 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
UNION PACIFIC CORP | COM | 907818108 | 114 | 1,167 | SH | | SOLE | | 0 | 0 | 1,167 |
PROCTER & GAMBLE EXCHANGE OFFER EXP: 09/29/16 | COM | 742718109 | 109 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 104 | 370 | SH | | SOLE | | 0 | 0 | 370 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 102 | 821 | SH | | SOLE | | 0 | 0 | 821 |
JOHNSON & JOHNSON | COM | 478160104 | 102 | 859 | SH | | SOLE | | 0 | 0 | 859 |
LIBERTY PROPERTY TRU REIT | COM | 531172104 | 98 | 2,432 | SH | | SOLE | | 0 | 0 | 2,432 |
KRAFT HEINZ COMPANY | COM | 500754106 | 90 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 87 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ORACLE CORPORATION | COM | 68389X105 | 85 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
WISDOMTREE EUROPE HEDGED EQTY ETF | COM | 97717X701 | 81 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
HOME DEPOT INC | COM | 437076102 | 78 | 605 | SH | | SOLE | | 0 | 0 | 605 |
NATIONAL GRID PLC F ADR 1 ADR REPS 5 ORD SHS | COM | 636274300 | 78 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 78 | 569 | SH | | SOLE | | 0 | 0 | 569 |
ALTRIA GROUP INC | COM | 02209S103 | 77 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
BANCO SANTANDER SA F ADR 1 ADR REPS 1 ORD SHS | COM | 05964H105 | 77 | 17,359 | SH | | SOLE | | 0 | 0 | 17,359 |
BANK OF NY MELLON CO | COM | 64058100 | 75 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
ISHARES GOLD ETF | COM | 464285105 | 71 | 5,580 | SH | | SOLE | | 0 | 0 | 5,580 |
POWERSHARES DYNAMIC LARGE CAP ETF | COM | 73935X708 | 70 | 2,231 | SH | | SOLE | | 0 | 0 | 2,231 |
BOEING CO | COM | 97023105 | 67 | 505 | SH | | SOLE | | 0 | 0 | 505 |
DU PONT EI DE NEMOUR | COM | 263534109 | 67 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 66 | 997 | SH | | SOLE | | 0 | 0 | 997 |
LOCKHEED MARTIN CORP | COM | 539830109 | 66 | 275 | SH | | SOLE | | 0 | 0 | 275 |
COCA COLA COMPANY | COM | 191216100 | 65 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
NIKE INC CLASS B | Class B Shares | 654106103 | 64 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
DUKE ENERGY CORP | COM | 26441C204 | 63 | 782 | SH | | SOLE | | 0 | 0 | 782 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 63 | 566 | SH | | SOLE | | 0 | 0 | 566 |
NEXTERA ENERGY INC | COM | 65339F101 | 62 | 506 | SH | | SOLE | | 0 | 0 | 506 |
POWERSHS ACTIVE US REAL ESTATE ETF | COM | 73935B508 | 62 | 780 | SH | | SOLE | | 0 | 0 | 780 |
THERMO FISHER SCNTFC | COM | 883556102 | 61 | 384 | SH | | SOLE | | 0 | 0 | 384 |
OCCIDENTAL PETROL CO | COM | 674599105 | 56 | 768 | SH | | SOLE | | 0 | 0 | 768 |
ISHARES S&P SMLL CAP 600 GRTH ETF | COM | 464287887 | 55 | 398 | SH | | SOLE | | 0 | 0 | 398 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 54 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AUTO DATA PROCESSING | COM | 53015103 | 53 | 600 | SH | | SOLE | | 0 | 0 | 600 |
GENERAL ELECTRIC CO | COM | 369604103 | 51 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
NUVEEN CREDIT STRATEGIES | COM | 67073D102 | 51 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
BRCL BK IPTH S&P 500 VIX SH FTRS ETN | COM | 06742E711 | 51 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS | COM | 961214301 | 51 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
LINEAR TECHNOLOGY CO | COM | 535678106 | 48 | 805 | SH | | SOLE | | 0 | 0 | 805 |
PIEDMONT NATURAL GAS | COM | 720186105 | 48 | 800 | SH | | SOLE | | 0 | 0 | 800 |
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 48 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
ABBVIE INC | COM | 00287Y109 | 46 | 728 | SH | | SOLE | | 0 | 0 | 728 |
INVESTOR AB ORDF | COM | W48102128 | 46 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
AMER ELECTRIC PWR CO | COM | 25537101 | 45 | 700 | SH | | SOLE | | 0 | 0 | 700 |
BLACKSTONE GSO STRATEGIC | COM | 09257R101 | 45 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 45 | 360 | SH | | SOLE | | 0 | 0 | 360 |
MCKESSON CORPORATION | COM | 58155Q103 | 44 | 262 | SH | | SOLE | | 0 | 0 | 262 |
DEERE & CO | COM | 244199105 | 43 | 500 | SH | | SOLE | | 0 | 0 | 500 |
WISDOMTREE JAPAN HEDGED EQUITY ETF | COM | 97717W851 | 43 | 995 | SH | | SOLE | | 0 | 0 | 995 |
FIRST TRUST INTERNET INDEX CF ETF | COM | 33733E302 | 43 | 529 | SH | | SOLE | | 0 | 0 | 529 |
MONSANTO CO | COM | 61166W101 | 43 | 425 | SH | | SOLE | | 0 | 0 | 425 |
GUGGENHEIM S&P MIDCAP 400 PURE ETF | COM | 78355W601 | 43 | 348 | SH | | SOLE | | 0 | 0 | 348 |
BLACKSTONE GROUP LP LP | COM | 09253U108 | 42 | 1,629 | SH | | SOLE | | 0 | 0 | 1,629 |
PRICELINE GROUP | COM | 741503403 | 41 | 28 | SH | | SOLE | | 0 | 0 | 28 |
L BRANDS INC | COM | 501797104 | 40 | 570 | SH | | SOLE | | 0 | 0 | 570 |
ALLIANCE DATA SYSTEM | COM | 18581108 | 38 | 176 | SH | | SOLE | | 0 | 0 | 176 |
CISCO SYSTEMS INC | COM | 17275R102 | 36 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
HONEYWELL INTL INC TRADES WITH DUE BILLS | COM | 438516106 | 34 | 294 | SH | | SOLE | | 0 | 0 | 294 |
ABBOTT LABORATORIES | COM | 2824100 | 31 | 728 | SH | | SOLE | | 0 | 0 | 728 |
BANK OF AMERICA CORP | COM | 60505104 | 31 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CREDIT SUISSE GRP ORDF | COM | H3698D419 | 31 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
WESTERN ASST EMER MKT IN | COM | 95766E103 | 31 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
21ST CENT FOX CLASS B | Class B Shares | 90130A200 | 31 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
GENERAL DYNAMICS CO | COM | 369550108 | 31 | 200 | SH | | SOLE | | 0 | 0 | 200 |
KKR & CO LP LP | COM | 48248M102 | 31 | 2,198 | SH | | SOLE | | 0 | 0 | 2,198 |
ABERDEEN ASIA PACIFIC IN | COM | 3009107 | 30 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
NEWELL BRANDS INC | COM | 651229106 | 30 | 566 | SH | | SOLE | | 0 | 0 | 566 |
TURQUOISE HILL RES F | COM | 900435108 | 30 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AQUA AMERICA INC | COM | 03836W103 | 30 | 991 | SH | | SOLE | | 0 | 0 | 991 |
QUALCOMM INC | COM | 747525103 | 28 | 416 | SH | | SOLE | | 0 | 0 | 416 |
A T & T INC | COM | 00206R102 | 28 | 684 | SH | | SOLE | | 0 | 0 | 684 |
NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 | 27 | 655 | SH | | SOLE | | 0 | 0 | 655 |
ISHARES SILVER TRUST ETF | COM | 46428Q109 | 27 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
TARGET CORPORATION | COM | 87612E106 | 27 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 26 | 975 | SH | | SOLE | | 0 | 0 | 975 |
VANGUARD MATERIALS ETF | COM | 92204A801 | 26 | 241 | SH | | SOLE | | 0 | 0 | 241 |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 26 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ADVANCE AUTO PARTS | COM | 00751Y106 | 25 | 165 | SH | | SOLE | | 0 | 0 | 165 |
UNITED TECHNOLOGIES | COM | 913017109 | 25 | 245 | SH | | SOLE | | 0 | 0 | 245 |
ISHARES NASDAQ BIOTECHNOLOGY ETF IV | COM | 464287556 | 24 | 83 | SH | | SOLE | | 0 | 0 | 83 |
VANGUARD INTERMEDIATE TERM COR ETF | COM | 92206C870 | 24 | 270 | SH | | SOLE | | 0 | 0 | 270 |
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 23 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
ECOLAB INC | COM | 278865100 | 23 | 185 | SH | | SOLE | | 0 | 0 | 185 |
NORFOLK SOUTHERN CO | COM | 655844108 | 23 | 232 | SH | | SOLE | | 0 | 0 | 232 |
FIRST TRUST ISE CLOUD COMPUTING IV | COM | 33734X192 | 23 | 673 | SH | | SOLE | | 0 | 0 | 673 |
NUVEEN AMT FREE QUALITY | Class A Shares | 670657105 | 22 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
OMNICOM GROUP INC | COM | 681919106 | 22 | 260 | SH | | SOLE | | 0 | 0 | 260 |
SPROTT PHYSICAL GOLD ETV | COM | 85207H104 | 22 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Ishares Msci Jpn Idx Fd | COM | 464286848 | 21 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
UNITED PARCEL SRVC CLASS B | Class B Shares | 911312106 | 21 | 192 | SH | | SOLE | | 0 | 0 | 192 |
BERKSHIRE HATHAWAY CLASS B | Class B Shares | 84670702 | 20 | 135 | SH | | SOLE | | 0 | 0 | 135 |
CHUBB LTD F | COM | H1467J104 | 20 | 159 | SH | | SOLE | | 0 | 0 | 159 |
INTEL CORP | COM | 458140100 | 20 | 521 | SH | | SOLE | | 0 | 0 | 521 |
SPDR BARCLAYS SHORT TERM HIGH ETF | COM | 78468R408 | 20 | 710 | SH | | SOLE | | 0 | 0 | 710 |
TEXTRON INCORPORATED | COM | 883203101 | 20 | 512 | SH | | SOLE | | 0 | 0 | 512 |
MORGAN STANLEY | COM | 617446448 | 19 | 600 | SH | | SOLE | | 0 | 0 | 600 |
TIME WARNER INC | COM | 887317303 | 19 | 236 | SH | | SOLE | | 0 | 0 | 236 |
XCEL ENERGY INC | COM | 98389B100 | 19 | 451 | SH | | SOLE | | 0 | 0 | 451 |
DAIMLER AG ORDF | COM | D1668R123 | 18 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES HIGH YIELD CORPORAT BOND ETF | COM | 46434V407 | 18 | 382 | SH | | SOLE | | 0 | 0 | 382 |
TORONTO DOMINION BNK F | COM | 891160509 | 18 | 400 | SH | | SOLE | | 0 | 0 | 400 |
KIMCO REALTY CORP REIT | COM | 49446R109 | 17 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CONOCOPHILLIPS | COM | 20825C104 | 16 | 368 | SH | | SOLE | | 0 | 0 | 368 |
DANAHER CORP | COM | 235851102 | 16 | 198 | SH | | SOLE | | 0 | 0 | 198 |
PHILLIPS 66 | COM | 718546104 | 16 | 197 | SH | | SOLE | | 0 | 0 | 197 |
WELLS FARGO BK N A | COM | 949746101 | 16 | 365 | SH | | SOLE | | 0 | 0 | 365 |
COSTCO WHOLESALE CO | COM | 22160K105 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WALT DISNEY CO | COM | 254687106 | 15 | 162 | SH | | SOLE | | 0 | 0 | 162 |
STARBUCKS CORP | COM | 855244109 | 15 | 280 | SH | | SOLE | | 0 | 0 | 280 |
VISA INC CLASS A | Class A Shares | 92826C839 | 15 | 180 | SH | | SOLE | | 0 | 0 | 180 |
INVESCO BOND FUND | COM | 46132L107 | 15 | 772 | SH | | SOLE | | 0 | 0 | 772 |
3M COMPANY | COM | 88579Y101 | 14 | 80 | SH | | SOLE | | 0 | 0 | 80 |
NUVEEN NEW YORK AMT FREE | COM | 670656107 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SOUTHERN COMPANY | COM | 842587107 | 14 | 281 | SH | | SOLE | | 0 | 0 | 281 |
ALLIANCEBERNSTEIN GLBL H | COM | 01879R106 | 13 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BANK OF MONTREAL F | COM | 63671101 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
LINCOLN ELEC HLDGS | COM | 533900106 | 13 | 210 | SH | | SOLE | | 0 | 0 | 210 |
DIREXION DAILY SMALL CAP BEAR 3X ETF | COM | 25490K521 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ISHARES U.S. PREFERRED STOCK ETF | COM | 464288687 | 12 | 305 | SH | | SOLE | | 0 | 0 | 305 |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 12 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CDK GLOBAL INC | COM | 12508E101 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 11 | 162 | SH | | SOLE | | 0 | 0 | 162 |
REAL ESTATE SELECT SCTR SPDR ETF | COM | 81369Y860 | 11 | 346 | SH | | SOLE | | 0 | 0 | 346 |
EDGEWELL PERSONAL CA | COM | 28035Q102 | 10 | 122 | SH | | SOLE | | 0 | 0 | 122 |
COMCAST CORPORATION CLASS A | Class A Shares | 20030N101 | 9 | 129 | SH | | SOLE | | 0 | 0 | 129 |
WENDYS COMPANY | COM | 95058W100 | 8 | 751 | SH | | SOLE | | 0 | 0 | 751 |
SCHLUMBERGER LTD F | COM | 806857108 | 7 | 92 | SH | | SOLE | | 0 | 0 | 92 |
VULCAN MATERIALS COM | COM | 929160109 | 7 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ENERGIZER HOLDINGS I | COM | 29272W109 | 6 | 122 | SH | | SOLE | | 0 | 0 | 122 |
SPDR BARCLAYS HIGH YIELD BOND ETF | COM | 78464A417 | 6 | 153 | SH | | SOLE | | 0 | 0 | 153 |
PPG INDUSTRIES INC | COM | 693506107 | 6 | 55 | SH | | SOLE | | 0 | 0 | 55 |
AMPHENOL CORP CLASS A | Class A Shares | 32095101 | 5 | 70 | SH | | SOLE | | 0 | 0 | 70 |
AUTOZONE INC | COM | 53332102 | 5 | 6 | SH | | SOLE | | 0 | 0 | 6 |
FORTIVE CORPORATION | COM | 34959J108 | 5 | 98 | SH | | SOLE | | 0 | 0 | 98 |
KROGER COMPANY | COM | 501044101 | 5 | 170 | SH | | SOLE | | 0 | 0 | 170 |
MASTERCARD INC | COM | 57636Q104 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PAYCHEX INC | COM | 704326107 | 5 | 88 | SH | | SOLE | | 0 | 0 | 88 |
POWERSHARES CLEANTECH ETF | COM | 73935X278 | 5 | 152 | SH | | SOLE | | 0 | 0 | 152 |
TESLA MOTORS INC | COM | 88160R101 | 5 | 23 | SH | | SOLE | | 0 | 0 | 23 |
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
AUTONATION INC | COM | 05329W102 | 4 | 89 | SH | | SOLE | | 0 | 0 | 89 |
DOLLAR TREE INC | COM | 256746108 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
EMERSON ELECTRIC CO | COM | 291011104 | 4 | 74 | SH | | SOLE | | 0 | 0 | 74 |
MIDDLEBY CORP THE | COM | 596278101 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
TJX COMPANIES INC | COM | 872540109 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CELGENE CORP | COM | 151020104 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
COGNIZANT TECH SOLU CLASS A | Class A Shares | 192446102 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
FASTENAL CO | COM | 311900104 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
MAXIMUS INC | COM | 577933104 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
WALGREENS BOOTS ALLI | COM | 931427108 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
BADGER METER INC | COM | 56525108 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MC CORMICK & CO INC | COM | 579780206 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
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 |
VALLEY NATIONAL BANC | COM | 919794107 | 0 | 39 | SH | | SOLE | | 0 | 0 | 39 |