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
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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