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 73,167 356,008 SH   SOLE   0 0 356,008
DEUTSCH X TRKS MSCI EAFE HDG EQY ETF COM 233051200 71,209 2,788,141 SH   SOLE   0 0 2,788,141
ISHARES MSCI EAFE ETF COM 464287465 64,315 1,125,167 SH   SOLE   0 0 1,125,167
ISHARES CORE S&P MID CAP ETF COM 464287507 44,557 309,017 SH   SOLE   0 0 309,017
POWERSHARES S&P 500 BUYWRITE ETF COM 73936G308 30,427 1,502,557 SH   SOLE   0 0 1,502,557
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 7,770 134,677 SH   SOLE   0 0 134,677
ISHARES RUSSELL 1000 VALUE ETF IV COM 464287598 5,978 60,495 SH   SOLE   0 0 60,495
SPDR MSCI ACWI EX-US ETF COM 78463X848 5,962 193,523 SH   SOLE   0 0 193,523
MACYS INC COM 55616P104 3,349 75,968 SH   SOLE   0 0 75,968
SCHWAB US LARGE CAP ETF COM 808524201 2,895 59,284 SH   SOLE   0 0 59,284
APPLE INC COM 37833100 1,897 17,407 SH   SOLE   0 0 17,407
CATHAY GENERAL BANCO COM 149150104 1,769 62,458 SH   SOLE   0 0 62,458
A G L RESOURCES INC COM 1204106 1,767 27,122 SH   SOLE   0 0 27,122
ALLERGAN PLC F COM G0177J108 1,181 4,405 SH   SOLE   0 0 4,405
FLEXSHARES QUALDIV ETF IV COM 33939L860 1,053 29,157 SH   SOLE   0 0 29,157
ISHARES CORE MSCI EAFE ETF COM 46432F842 925 17,406 SH   SOLE   0 0 17,406
LEUCADIA NATIONAL CO COM 527288104 906 56,000 SH   SOLE   0 0 56,000
SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF COM 78468R739 899 18,411 SH   SOLE   0 0 18,411
PEPSICO INCORPORATED COM 713448108 800 7,804 SH   SOLE   0 0 7,804
ISHARES CORE US AGGRGT BOND ETF IV COM 464287226 750 6,765 SH   SOLE   0 0 6,765
ISHARES NATIONL MUNI ETF COM 464288414 645 5,774 SH   SOLE   0 0 5,774
PFIZER INCORPORATED COM 717081103 478 16,118 SH   SOLE   0 0 16,118
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 372 7,250 SH   SOLE   0 0 7,250
GOLUB CAPITAL BDC COM 38173M102 368 21,281 SH   SOLE   0 0 21,281
WILLIS TOWERS WATSON F COM G96629103 352 2,963 SH   SOLE   0 0 2,963
AMAZON COM INC COM 23135106 337 568 SH   SOLE   0 0 568
GRAMMERCY PPTY TRUST REIT COM 385002100 254 30,000 SH   SOLE   0 0 30,000
ISHARES GOLD ETF COM 464285105 249 20,980 SH   SOLE   0 0 20,980
MICROSOFT CORP COM 594918104 241 4,367 SH   SOLE   0 0 4,367
ALPHABET INC. CLASS A Class A Shares 02079K305 238 312 SH   SOLE   0 0 312
IBM CORP COM 459200101 237 1,565 SH   SOLE   0 0 1,565
VANGUARD S&P 500 ETF COM 922908363 226 1,200 SH   SOLE   0 0 1,200
EXXON MOBIL CORP COM 30231G102 226 2,698 SH   SOLE   0 0 2,698
CONSOLIDATED EDISON COM 209115104 219 2,863 SH   SOLE   0 0 2,863
ALPHABET INC. CLASS C COM 02079K107 219 294 SH   SOLE   0 0 294
SELECT SECTOR HEALTH CARE SPD ETF IV COM 81369Y209 212 3,129 SH   SOLE   0 0 3,129
MERCK & CO INC COM 58933Y105 201 3,790 SH   SOLE   0 0 3,790
SPDR FUND CONSUMER DISCRE SEL ETF IV COM 81369Y407 199 2,510 SH   SOLE   0 0 2,510
PUB SVC ENTERPISE GP COM 744573106 189 4,002 SH   SOLE   0 0 4,002
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 161 2,106 SH   SOLE   0 0 2,106
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 159 3,778 SH   SOLE   0 0 3,778
SL GREEN REALTY CORP REIT COM 78440X101 158 1,636 SH   SOLE   0 0 1,636
VANGUARD INDUSTRIALS ETF IV COM 92204A603 158 1,506 SH   SOLE   0 0 1,506
PROCTER & GAMBLE COM 742718109 151 1,830 SH   SOLE   0 0 1,830
FACEBOOK INC CLASS A Class A Shares 30303M102 147 1,290 SH   SOLE   0 0 1,290
VANGUARD GROWTH ETF IV COM 922908736 143 1,347 SH   SOLE   0 0 1,347
VANGUARD INFORMATION TECHNOLO ETF IV COM 92204A702 136 1,241 SH   SOLE   0 0 1,241
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 132 1,620 SH   SOLE   0 0 1,620
VANGUARD SMALL CAP ETF IV COM 922908751 130 1,165 SH   SOLE   0 0 1,165
ISHARES S&P 500 VALUE ETF IV COM 464287408 126 1,400 SH   SOLE   0 0 1,400
ISHARES RUSSELL 1000 ETF COM 464287622 125 1,095 SH   SOLE   0 0 1,095
ISHARES S&P 500 GROWTH ETF IV COM 464287309 123 1,060 SH   SOLE   0 0 1,060
ISHARES RUSSELL MID CAP ETF IV COM 464287499 116 709 SH   SOLE   0 0 709
GENERAL MILLS INC COM 370334104 112 1,765 SH   SOLE   0 0 1,765
PPG INDUSTRIES INC COM 693506107 110 985 SH   SOLE   0 0 985
JOHNSON & JOHNSON COM 478160104 108 1,001 SH   SOLE   0 0 1,001
SPDR S&P MIDCAP 400 ETF IV COM 78467Y107 96 367 SH   SOLE   0 0 367
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 91 700 SH   SOLE   0 0 700
ORACLE CORPORATION COM 68389X105 88 2,160 SH   SOLE   0 0 2,160
UNION PACIFIC CORP COM 907818108 88 1,112 SH   SOLE   0 0 1,112
LIBERTY PROPERTY TRU REIT COM 531172104 86 2,582 SH   SOLE   0 0 2,582
HOME DEPOT INC COM 437076102 81 605 SH   SOLE   0 0 605
SELECT STR FINANCIAL SELECT S ETF IV COM 81369Y605 81 3,578 SH   SOLE   0 0 3,578
WISDOMTREE EUROPE HEDGED EQTY ETF COM 97717X701 78 1,505 SH   SOLE   0 0 1,505
VANGUARD CONSUMER STAPLES ETF IV COM 92204A207 77 569 SH   SOLE   0 0 569
BANCO SANTANDER SA F ADR 1 ADR REPS 1 ORD SHS COM 05964H105 76 17,359 SH   SOLE   0 0 17,359
NIKE INC CLASS B Class B Shares 654106103 75 1,215 SH   SOLE   0 0 1,215
JPMORGAN CHASE & CO COM 46625H100 71 1,201 SH   SOLE   0 0 1,201
COCA COLA COMPANY COM 191216100 71 1,526 SH   SOLE   0 0 1,526
BANK OF NY MELLON CO COM 64058100 69 1,886 SH   SOLE   0 0 1,886
ISHARES MORNINGSTAR LARGE CAP ETF IV COM 464287127 67 563 SH   SOLE   0 0 563
POWERSHARES DYNAMIC LARGE CAP ETF IV COM 73935X708 66 2,206 SH   SOLE   0 0 2,206
BOEING CO COM 97023105 64 505 SH   SOLE   0 0 505
BRISTOL-MYERS SQUIBB COM 110122108 64 1,000 SH   SOLE   0 0 1,000
ISHARES RUSSELL TOP 200 GROWTH ETF COM 464289438 64 1,200 SH   SOLE   0 0 1,200
DUKE ENERGY CORP COM 26441C204 63 782 SH   SOLE   0 0 782
NEXTERA ENERGY INC COM 65339F101 60 506 SH   SOLE   0 0 506
POWERSHS ACTIVE US REAL ESTATE ETF COM 73935B508 59 780 SH   SOLE   0 0 780
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 59 566 SH   SOLE   0 0 566
CATERPILLAR INC COM 149123101 57 750 SH   SOLE   0 0 750
ISHARES RUSSELL 2000 ETF COM 464287655 56 504 SH   SOLE   0 0 504
OCCIDENTAL PETROL CO COM 674599105 56 812 SH   SOLE   0 0 812
GENERAL ELECTRIC CO COM 369604103 55 1,724 SH   SOLE   0 0 1,724
THERMO FISHER SCNTFC COM 883556102 55 390 SH   SOLE   0 0 390
AUTO DATA PROCESSING COM 53015103 54 600 SH   SOLE   0 0 600
ISHARES NASDAQ BIOTECHNOLOGY ETF IV COM 464287556 54 206 SH   SOLE   0 0 206
WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS COM 961214301 52 2,250 SH   SOLE   0 0 2,250
TECHNOLOGY SELECT SECTOR SPDR ETF IV COM 81369Y803 52 1,165 SH   SOLE   0 0 1,165
L BRANDS INC COM 501797104 50 570 SH   SOLE   0 0 570
ISHARES S&P SMLL CAP 600 GRTH ETF IV COM 464287887 49 397 SH   SOLE   0 0 397
PIEDMONT NATURAL GAS COM 720186105 48 800 SH   SOLE   0 0 800
BLACKSTONE GROUP LP LP COM 09253U108 46 1,629 SH   SOLE   0 0 1,629
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 45 579 SH   SOLE   0 0 579
INVESTOR AB ORDF COM W48102128 44 1,248 SH   SOLE   0 0 1,248
ALLIANCE DATA SYSTEM COM 18581108 43 197 SH   SOLE   0 0 197
WISDOMTREE JAPAN HEDGED EQUITY ETF COM 97717W851 43 995 SH   SOLE   0 0 995
ABBVIE INC COM 00287Y109 42 728 SH   SOLE   0 0 728
GUGGEH S&P MIDCAP 400 PURE GR ETF IV COM 78355W601 42 348 SH   SOLE   0 0 348
ISHARES CORE S&P SMALL CAP ETF COM 464287804 41 360 SH   SOLE   0 0 360
MCKESSON CORPORATION COM 58155Q103 41 262 SH   SOLE   0 0 262
MONSANTO CO COM 61166W101 40 452 SH   SOLE   0 0 452
CHEVRON CORPORATION COM 166764100 38 400 SH   SOLE   0 0 400
DEERE & CO COM 244199105 38 500 SH   SOLE   0 0 500
21ST CENT FOX CLASS B Class B Shares 90130A200 36 1,266 SH   SOLE   0 0 1,266
HONEYWELL INTL INC COM 438516106 36 324 SH   SOLE   0 0 324
LINEAR TECHNOLOGY CO COM 535678106 36 805 SH   SOLE   0 0 805
ABBOTT LABORATORIES COM 2824100 34 804 SH   SOLE   0 0 804
CISCO SYSTEMS INC COM 17275R102 34 1,208 SH   SOLE   0 0 1,208
CREDIT SUISSE GRP ORDF COM H3698D419 33 2,335 SH   SOLE   0 0 2,335
STARBUCKS CORP COM 855244109 33 560 SH   SOLE   0 0 560
TARGET CORPORATION COM 87612E106 33 400 SH   SOLE   0 0 400
KKR & CO LP LP COM 48248M102 32 2,198 SH   SOLE   0 0 2,198
CORNING INC COM 219350105 31 1,493 SH   SOLE   0 0 1,493
NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS COM 670100205 31 575 SH   SOLE   0 0 575
AQUA AMERICA INC COM 03836W103 31 979 SH   SOLE   0 0 979
ISHARES CORE S&P 500 ETF COM 464287200 30 145 SH   SOLE   0 0 145
PRICELINE GROUP COM 741503403 28 22 SH   SOLE   0 0 22
BANK OF AMERICA CORP COM 60505104 27 2,000 SH   SOLE   0 0 2,000
A T & T INC COM 00206R102 27 684 SH   SOLE   0 0 684
GENERAL DYNAMICS CO COM 369550108 26 200 SH   SOLE   0 0 200
NEWELL RUBBERMAID COM 651229106 25 566 SH   SOLE   0 0 566
UNITED TECHNOLOGIES COM 913017109 25 249 SH   SOLE   0 0 249
DANAHER CORP COM 235851102 24 256 SH   SOLE   0 0 256
VANGUARD MATERIALS ETF IV COM 92204A801 24 241 SH   SOLE   0 0 241
OMNICOM GROUP INC COM 681919106 22 260 SH   SOLE   0 0 260
WELLS FARGO & CO COM 949746101 22 463 SH   SOLE   0 0 463
ADVANCE AUTO PARTS COM 00751Y106 21 130 SH   SOLE   0 0 130
GUGGENHEIM S&P GLOBAL WATER IDX ETF COM 18383Q507 21 750 SH   SOLE   0 0 750
FIRST TRUST INTERNET INDEX CF ETF COM 33733E302 21 303 SH   SOLE   0 0 303
QUALCOMM INC COM 747525103 21 416 SH   SOLE   0 0 416
ZIMMER BIOMET HLDGS COM 98956P102 21 200 SH   SOLE   0 0 200
MARKET VECTORS GOLD MINERS ETF COM 57060U100 20 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ISE CLOUD COMPUTING IV COM 33734X192 20 673 SH   SOLE   0 0 673
TIME WARNER INC COM 887317303 20 278 SH   SOLE   0 0 278
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 20 189 SH   SOLE   0 0 189
Ishares Msci Jpn Idx Fd COM 464286848 19 1,690 SH   SOLE   0 0 1,690
DAIMLER AG ORDF COM D1668R123 19 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 19 581 SH   SOLE   0 0 581
NORFOLK SOUTHERN CO COM 655844108 19 232 SH   SOLE   0 0 232
TEXTRON INCORPORATED COM 883203101 19 512 SH   SOLE   0 0 512
XCEL ENERGY INC COM 98389B100 19 451 SH   SOLE   0 0 451
ECOLAB INC COM 278865100 17 155 SH   SOLE   0 0 155
ISHARES RUSSELL 1000 GROWTH ETF IV COM 464287614 17 169 SH   SOLE   0 0 169
KIMCO REALTY CORP REIT COM 49446R109 17 600 SH   SOLE   0 0 600
TORONTO DOMINION BNK F COM 891160509 17 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY CLASS B Class B Shares 84670702 16 115 SH   SOLE   0 0 115
COSTCO WHOLESALE CO COM 22160K105 16 100 SH   SOLE   0 0 100
HESS CORPORATION COM 42809H107 16 310 SH   SOLE   0 0 310
ISHARES US FINANCIALS ETF COM 464287788 16 187 SH   SOLE   0 0 187
MORGAN STANLEY COM 617446448 16 655 SH   SOLE   0 0 655
TRONOX INCORPORATED F CLASS A Class A Shares Q9235V101 16 2,505 SH   SOLE   0 0 2,505
CHUBB LTD F COM H1467J104 15 124 SH   SOLE   0 0 124
ISHARES US PHARMACEUTICALS ETF COM 464288836 15 106 SH   SOLE   0 0 106
ENERGY SELECT SECTOR SPDR ETF IV COM 81369Y506 15 237 SH   SOLE   0 0 237
ALTRIA GROUP INC COM 02209S103 14 223 SH   SOLE   0 0 223
CONOCOPHILLIPS COM 20825C104 13 328 SH   SOLE   0 0 328
PHILLIPS 66 COM 718546104 13 152 SH   SOLE   0 0 152
BANK OF MONTREAL F COM 63671101 12 200 SH   SOLE   0 0 200
COMCAST CORPORATION CLASS A Class A Shares 20030N101 12 204 SH   SOLE   0 0 204
LINCOLN ELEC HLDGS COM 533900106 12 210 SH   SOLE   0 0 210
EXPRESS SCRIPTS HLDG COM 30219G108 11 162 SH   SOLE   0 0 162
NETFLIX INC COM 64110L106 11 109 SH   SOLE   0 0 109
SCHLUMBERGER LTD F COM 806857108 11 145 SH   SOLE   0 0 145
EDGEWELL PERSONAL CA COM 28035Q102 10 122 SH   SOLE   0 0 122
3M COMPANY COM 88579Y101 10 60 SH   SOLE   0 0 60
TEEKAY TANKERS LTD. F COM Y8565N102 10 2,825 SH   SOLE   0 0 2,825
BROADCOM LTD F COM Y09827109 9 57 SH   SOLE   0 0 57
CDK GLOBAL INC COM 12508E101 9 200 SH   SOLE   0 0 200
CELGENE CORP COM 151020104 9 90 SH   SOLE   0 0 90
ELECTRONIC ARTS INC COM 285512109 9 135 SH   SOLE   0 0 135
EOG RESOURCES INC COM 26875P101 9 123 SH   SOLE   0 0 123
VISA INC CLASS A Class A Shares 92826C839 9 120 SH   SOLE   0 0 120
ACCENTURE PLC F CLASS A Class A Shares G1151C101 8 65 SH   SOLE   0 0 65
HAIN CELESTIAL GROUP COM 405217100 8 200 SH   SOLE   0 0 200
POWERSHARES PREFERRED PORTFOLIO ETF COM 73936T565 8 567 SH   SOLE   0 0 567
WENDYS COMPANY COM 95058W100 8 751 SH   SOLE   0 0 751
GOLDMAN SACHS GROUP COM 38141G104 7 45 SH   SOLE   0 0 45
SPDR BARCLAYS HIGH YIELD BOND ETF COM 78464A417 7 200 SH   SOLE   0 0 200
KROGER COMPANY COM 501044101 7 170 SH   SOLE   0 0 170
MEDTRONIC PLC F COM G5960L103 7 90 SH   SOLE   0 0 90
NXP SEMICONDUCTORS F COM N6596X109 7 91 SH   SOLE   0 0 91
MOHAWK INDUSTRIES COM 608190104 6 31 SH   SOLE   0 0 31
TRAVELERS COMPANIES COM 89417E109 6 54 SH   SOLE   0 0 54
ULTIMATE SOFTWARE GP COM 90385D107 6 32 SH   SOLE   0 0 32
VANGUARD HEALTH CARE ETF IV COM 92204A504 6 45 SH   SOLE   0 0 45
VULCAN MATERIALS COM COM 929160109 6 58 SH   SOLE   0 0 58
VANGUARD REIT ETF IV COM 922908553 6 73 SH   SOLE   0 0 73
ALEXION PHARMA INC COM 15351109 5 36 SH   SOLE   0 0 36
ANTHEM INC COM 36752103 5 37 SH   SOLE   0 0 37
AUTOZONE INC COM 53332102 5 6 SH   SOLE   0 0 6
ENERGIZER HOLDINGS I COM 29272W109 5 122 SH   SOLE   0 0 122
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 5 46 SH   SOLE   0 0 46
METLIFE INC COM 59156R108 5 115 SH   SOLE   0 0 115
NORTHROP GRUMMAN CO COM 666807102 5 27 SH   SOLE   0 0 27
PAYCHEX INC COM 704326107 5 88 SH   SOLE   0 0 88
POWERSHARES CLEANTECH ETF COM 73935X278 5 152 SH   SOLE   0 0 152
TRANSDIGM GROUP INC COM 893641100 5 22 SH   SOLE   0 0 22
TESLA MOTORS INC COM 88160R101 5 23 SH   SOLE   0 0 23
URBAN OUTFITTERS INC COM 917047102 5 150 SH   SOLE   0 0 150
VERIZON COMMUNICATN COM 92343V104 5 91 SH   SOLE   0 0 91
AMERICAN AIRLS GROUP COM 02376R102 4 100 SH   SOLE   0 0 100
AUTONATION INC COM 05329W102 4 89 SH   SOLE   0 0 89
BECTON DICKINSON&CO COM 75887109 4 27 SH   SOLE   0 0 27
BLACKROCK INC COM 09247X101 4 12 SH   SOLE   0 0 12
COGNIZANT TECH SOLU CLASS A Class A Shares 192446102 4 66 SH   SOLE   0 0 66
D R HORTON CO COM 23331A109 4 123 SH   SOLE   0 0 123
EMERSON ELECTRIC CO COM 291011104 4 74 SH   SOLE   0 0 74
NASDAQ INC COM 631103108 4 60 SH   SOLE   0 0 60
TEXAS INSTRUMENTS COM 882508104 4 61 SH   SOLE   0 0 61
WHOLE FOODS MARKET COM 966837106 4 120 SH   SOLE   0 0 120
FRANKLIN RESOURCES COM 354613101 3 75 SH   SOLE   0 0 75
DELPHI AUTOMOTVE PLC F COM G27823106 3 36 SH   SOLE   0 0 36
FIDELITY NATL INFO COM 31620M106 3 55 SH   SOLE   0 0 55
FOMENTO ECO MEXICANO F ADR 1 ADR REPS 10 ORD SHS COM 344419106 3 30 SH   SOLE   0 0 30
RAYTHEON COMPANY COM 755111507 3 26 SH   SOLE   0 0 26
TWITTER INC COM 90184L102 3 193 SH   SOLE   0 0 193
VANGUARD FTSE EMERGING MARK ETF IV COM 922042858 3 77 SH   SOLE   0 0 77
ARCHER-DANIELS-MIDLN COM 39483102 2 50 SH   SOLE   0 0 50
AETNA INC COM 00817Y108 2 21 SH   SOLE   0 0 21
AMERICAN EXPRESS CO COM 25816109 2 35 SH   SOLE   0 0 35
ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS COM 46353108 2 54 SH   SOLE   0 0 54
BADGER METER INC COM 56525108 2 30 SH   SOLE   0 0 30
DOW CHEMICAL COMPANY COM 260543103 2 37 SH   SOLE   0 0 37
FOREST CITY REALTY T REIT Class A Shares 345605109 2 113 SH   SOLE   0 0 113
FEDEX CORPORATION COM 31428X106 2 12 SH   SOLE   0 0 12
GENERAL MOTORS CO COM 37045V100 2 56 SH   SOLE   0 0 56
JOHNSON CONTROLS INC COM 478366107 2 64 SH   SOLE   0 0 64
PNC FINANCIAL SRVCS COM 693475105 2 21 SH   SOLE   0 0 21
PRUDENTIAL FINANCIAL COM 744320102 2 22 SH   SOLE   0 0 22
STATE STREET CORP COM 857477103 2 26 SH   SOLE   0 0 26
U S BANCORP COM 902973304 2 39 SH   SOLE   0 0 39
BP PLC F ADR 1 ADR REPS 6 ORD SHS COM 55622104 1 27 SH   SOLE   0 0 27
CHINA AUTOMOTIVE SYS COM 16936R105 1 123 SH   SOLE   0 0 123
CNOOC LIMITED F ADR 1 ADR REPS 100 ORD SHS COM 126132109 1 6 SH   SOLE   0 0 6
CHINA YUCHAI INTL AD F ADR 1 ADR REPS ORD SHS COM G21082105 1 70 SH   SOLE   0 0 70
EATON CORP PLC F COM G29183103 1 23 SH   SOLE   0 0 23
HEWLETT PACKARD ENTE COM 42824C109 1 37 SH   SOLE   0 0 37
KB FINANCIAL GROUP F ADR 1 ADR REPS 1 ORD SHS COM 48241A105 1 27 SH   SOLE   0 0 27
MOSAIC CO COM 61945C103 1 19 SH   SOLE   0 0 19
MATCH GROUP INC COM 57665R106 1 84 SH   SOLE   0 0 84
PENTAIR PLC F COM G7S00T104 1 15 SH   SOLE   0 0 15
MARKET VECTORS RUSSIA ETF COM 57060U506 1 58 SH   SOLE   0 0 58
TUTOR PERINI CORP COM 901109108 1 84 SH   SOLE   0 0 84
TYCO INTL PLC F COM G91442106 1 23 SH   SOLE   0 0 23
UNITED CONTL HLDGS COM 910047109 1 22 SH   SOLE   0 0 22
YUM BRANDS INC COM 988498101 1 17 SH   SOLE   0 0 17
BLACKROCK ENHANCED EQUIT COM 09251A104 0 4 SH   SOLE   0 0 4
CALIFORNIA RESOURCES COM 13057Q107 0 315 SH   SOLE   0 0 315
WALT DISNEY CO COM 254687106 0 4 SH   SOLE   0 0 4
I T T EDUC SVCS INC COM 45068B109 0 16 SH   SOLE   0 0 16
FREEPORT MCMORAN INC COM 35671D857 0 17 SH   SOLE   0 0 17
HP INC. COM 40434L105 0 37 SH   SOLE   0 0 37
P J T PARTNERS INCOR CLASS A Class A Shares 69343T107 0 14 SH   SOLE   0 0 14
TRANSOCEAN INC NEW F COM H8817H100 0 24 SH   SOLE   0 0 24
RIO TINTO PLC F ADR 1 ADR REPS 1 ORD SHS COM 767204100 0 13 SH   SOLE   0 0 13
VALLEY NATIONAL BANC COM 919794107 0 39 SH   SOLE   0 0 39
WEATHERFORD INTL F COM G48833100 0 60 SH   SOLE   0 0 60
UNITED STATES STEEL COM 912909108 0 25 SH   SOLE   0 0 25