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 | 68,881 | 284,869 | SH | | SOLE | | 0 | 0 | 284,869 |
DEUTSCH X TRKS MSCI EAFE HDG EQY ETF | COM | 233051200 | 56,929 | 1,896,384 | SH | | SOLE | | 0 | 0 | 1,896,384 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 47,957 | 735,534 | SH | | SOLE | | 0 | 0 | 735,534 |
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 43,535 | 250,275 | SH | | SOLE | | 0 | 0 | 250,275 |
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 381430503 | 28,015 | 582,303 | SH | | SOLE | | 0 | 0 | 582,303 |
JPMORGAN DVRSFD RTRN INTRNL EQT ETF | COM | 46641Q209 | 16,569 | 294,972 | SH | | SOLE | | 0 | 0 | 294,972 |
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 14,043 | 207,947 | SH | | SOLE | | 0 | 0 | 207,947 |
SPDR MSCI ACWI EX-US ETF | COM | 78463X848 | 7,902 | 221,597 | SH | | SOLE | | 0 | 0 | 221,597 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 5,191 | 89,851 | SH | | SOLE | | 0 | 0 | 89,851 |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 3,890 | 33,406 | SH | | SOLE | | 0 | 0 | 33,406 |
FLEXSHARES QUAL DIV ETF | COM | 33939L860 | 1,872 | 45,560 | SH | | SOLE | | 0 | 0 | 45,560 |
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | COM | 78468R739 | 1,743 | 35,942 | SH | | SOLE | | 0 | 0 | 35,942 |
APPLE INC | COM | 037833100 | 716 | 4,971 | SH | | SOLE | | 0 | 0 | 4,971 |
ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 | 597 | 5,452 | SH | | SOLE | | 0 | 0 | 5,452 |
PEPSICO INCORPORATED | COM | 713448108 | 587 | 5,085 | SH | | SOLE | | 0 | 0 | 5,085 |
ISHARES IBOXX INVT GRADE BOND ETF | COM | 464287242 | 578 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
AMAZON COM INC | COM | 023135106 | 489 | 505 | SH | | SOLE | | 0 | 0 | 505 |
iShares MSCI Emerging Mkt Min Vol Index | COM | 464286533 | 402 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 352 | 3,197 | SH | | SOLE | | 0 | 0 | 3,197 |
VANGUARD S&P 500 ETF | COM | 922908363 | 282 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
MICROSOFT CORP | COM | 594918104 | 253 | 3,672 | SH | | SOLE | | 0 | 0 | 3,672 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 237 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 226 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
ALPHABET INC. CLASS A | Class A Shares | 02079K305 | 223 | 240 | SH | | SOLE | | 0 | 0 | 240 |
SL GREEN REALTY CORP REIT | COM | 78440X101 | 173 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
ALPHABET INC. CLASS C | COM | 02079K107 | 173 | 190 | SH | | SOLE | | 0 | 0 | 190 |
VANGUARD SMALL CAP ETF | COM | 922908751 | 149 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 148 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
BANK OF AMERICA CORP | COM | 060505104 | 144 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 136 | 709 | SH | | SOLE | | 0 | 0 | 709 |
HESS CORPORATION | COM | 42809H107 | 132 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 128 | 2,103 | SH | | SOLE | | 0 | 0 | 2,103 |
PUB SVC ENTERPISE GP | COM | 744573106 | 126 | 2,930 | SH | | SOLE | | 0 | 0 | 2,930 |
JOHNSON & JOHNSON | COM | 478160104 | 116 | 876 | SH | | SOLE | | 0 | 0 | 876 |
GENERAL MILLS INC | COM | 370334104 | 102 | 1,833 | SH | | SOLE | | 0 | 0 | 1,833 |
EXXON MOBIL CORP | COM | 30231G102 | 99 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
KRAFT HEINZ COMPANY | COM | 500754106 | 98 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
WISDOMTREE EUROPE HEDGED EQTY ETF | COM | 97717X701 | 94 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
LIBERTY PROPERTY TRU REIT | COM | 531172104 | 89 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 86 | 613 | SH | | SOLE | | 0 | 0 | 613 |
DU PONT EI DE NEMOUR | COM | 263534109 | 81 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BROADCOM LTD F | COM | Y09827109 | 78 | 336 | SH | | SOLE | | 0 | 0 | 336 |
LOCKHEED MARTIN CORP | COM | 539830109 | 76 | 275 | SH | | SOLE | | 0 | 0 | 275 |
ISHARES MSCI KLD 400 SOCIAL INDX ETF | COM | 464288570 | 75 | 837 | SH | | SOLE | | 0 | 0 | 837 |
ALTRIA GROUP INC | COM | 02209S103 | 74 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 70 | 566 | SH | | SOLE | | 0 | 0 | 566 |
ISHARES GOLD ETF | COM | 464285105 | 67 | 5,580 | SH | | SOLE | | 0 | 0 | 5,580 |
COCA COLA COMPANY | COM | 191216100 | 60 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 60 | 854 | SH | | SOLE | | 0 | 0 | 854 |
PROCTER & GAMBLE | COM | 742718109 | 57 | 656 | SH | | SOLE | | 0 | 0 | 656 |
FACEBOOK INC CLASS A | Class A Shares | 30303M102 | 55 | 367 | SH | | SOLE | | 0 | 0 | 367 |
POWERSHARES S&P 500 BUYWRITE ETF | COM | 73936G308 | 55 | 2,466 | SH | | SOLE | | 0 | 0 | 2,466 |
NUVEEN CREDIT STRATEGIES | COM | 67073D102 | 52 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
CONSTELLATION BRAND CLASS A | Class A Shares | 21036P108 | 50 | 258 | SH | | SOLE | | 0 | 0 | 258 |
MGM RESORTS INTL | COM | 552953101 | 49 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
NIKE INC CLASS B | Class B Shares | 654106103 | 49 | 827 | SH | | SOLE | | 0 | 0 | 827 |
BLACKSTONE GSO STRATEGIC | COM | 09257R101 | 48 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
HANNON ARMSTRONG SUS REIT | COM | 41068X100 | 47 | 2,059 | SH | | SOLE | | 0 | 0 | 2,059 |
ISHARE EDGE MSCI MIN VOL EAFE ETF | COM | 46429B689 | 46 | 665 | SH | | SOLE | | 0 | 0 | 665 |
VISA INC CLASS A | Class A Shares | 92826C839 | 46 | 486 | SH | | SOLE | | 0 | 0 | 486 |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 44 | 335 | SH | | SOLE | | 0 | 0 | 335 |
CYRUSONE LLC REIT | COM | 23283R100 | 44 | 790 | SH | | SOLE | | 0 | 0 | 790 |
HONEYWELL INTL INC | COM | 438516106 | 44 | 327 | SH | | SOLE | | 0 | 0 | 327 |
ALPS SECTOR DIVIDEND DOGS ETF | COM | 00162Q858 | 43 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
EQUINIX INC REIT | COM | 29444U700 | 42 | 98 | SH | | SOLE | | 0 | 0 | 98 |
LOWES COMPANIES INC | COM | 548661107 | 42 | 538 | SH | | SOLE | | 0 | 0 | 538 |
MERCK & CO INC | COM | 58933Y105 | 40 | 631 | SH | | SOLE | | 0 | 0 | 631 |
VANGUARD VALUE ETF | COM | 922908744 | 40 | 416 | SH | | SOLE | | 0 | 0 | 416 |
TESLA INC | COM | 88160R101 | 40 | 110 | SH | | SOLE | | 0 | 0 | 110 |
CONAGRA BRANDS INC | COM | 205887102 | 40 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
EQUIFAX INC | COM | 294429105 | 40 | 289 | SH | | SOLE | | 0 | 0 | 289 |
PWRSHARS S P 500 HGH DIV LW VLTY ETF | COM | 73937B654 | 37 | 915 | SH | | SOLE | | 0 | 0 | 915 |
AQUA AMERICA INC | COM | 03836W103 | 34 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
DANAHER CORP | COM | 235851102 | 29 | 340 | SH | | SOLE | | 0 | 0 | 340 |
GUGGENHEIM S&P 500 PURE VALUE ETF | COM | 78355W304 | 28 | 470 | SH | | SOLE | | 0 | 0 | 470 |
PFIZER INCORPORATED | COM | 717081103 | 27 | 803 | SH | | SOLE | | 0 | 0 | 803 |
Ishares Msci Jpn Idx Fd | COM | 464286848 | 23 | 422 | SH | | SOLE | | 0 | 0 | 422 |
UNITED PARCEL SRVC CLASS B | Class B Shares | 911312106 | 22 | 196 | SH | | SOLE | | 0 | 0 | 196 |
TORONTO DOMINION BNK F | COM | 891160509 | 20 | 400 | SH | | SOLE | | 0 | 0 | 400 |
IBM CORP | COM | 459200101 | 20 | 128 | SH | | SOLE | | 0 | 0 | 128 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 17 | 77 | SH | | SOLE | | 0 | 0 | 77 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 15 | 165 | SH | | SOLE | | 0 | 0 | 165 |
BANK OF MONTREAL F | COM | 063671101 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WENDYS COMPANY | COM | 95058W100 | 12 | 751 | SH | | SOLE | | 0 | 0 | 751 |
VANGUARD MID CAP ETF | COM | 922908629 | 8 | 57 | SH | | SOLE | | 0 | 0 | 57 |
DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 | COM | 25460E844 | 8 | 250 | SH | | SOLE | | 0 | 0 | 250 |
POWERSHARES QQQ TRUST SRS 1 ETF | COM | 73935A104 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
JOHNSON CTLS INTL F | COM | G51502105 | 7 | 152 | SH | | SOLE | | 0 | 0 | 152 |
SPDR BLMBRG BRCLY HGH YLD BND ETF | COM | 78464A417 | 6 | 153 | SH | | SOLE | | 0 | 0 | 153 |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 5 | 44 | SH | | SOLE | | 0 | 0 | 44 |
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ABBVIE INC | COM | 00287Y109 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ACCENTURE PLC F CLASS A | Class A Shares | G1151C101 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
HUDSON PACIFIC PPTY REIT | COM | 444097109 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
NUCOR CORP | COM | 670346105 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AIR PROD & CHEMICALS | COM | 009158106 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CHILDRENS PLACE INC | COM | 168905107 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
WALT DISNEY CO | COM | 254687106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |