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
3M CO COM 88579Y101 1,028 4,367 SH   SOLE   4,367 0 0
ABBOTT LABS COM 002824100 2,342 41,043 SH   SOLE   41,043 0 0
ABBVIE INC COM 00287Y109 1,444 14,936 SH   SOLE   14,936 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,294 9,497 SH   SOLE   9,497 0 0
ACTIVISION BLIZZARD INC COM 00507V109 398 6,291 SH   SOLE   6,291 0 0
ADOBE SYS INC COM 00724F101 2,125 12,125 SH   SOLE   12,125 0 0
AERCAP HOLDINGS NV SHS N00985106 670 12,737 SH   SOLE   12,737 0 0
AETNA INC NEW COM 00817Y108 15,676 86,901 SH   SOLE   86,901 0 0
AFLAC INC COM 001055102 2,053 23,386 SH   SOLE   23,386 0 0
AGCO CORP COM 001084102 403 5,639 SH   SOLE   5,639 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 431 6,439 SH   SOLE   6,439 0 0
AGRIUM INC COM 008916108 366 3,180 SH   SOLE   3,180 0 0
AIR PRODS & CHEMS INC COM 009158106 218 1,329 SH   SOLE   1,329 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 282 4,340 SH   SOLE   4,340 0 0
ALASKA AIR GROUP INC COM 011659109 200 2,720 SH   SOLE   2,720 0 0
ALLERGAN PLC SHS G0177J108 2,086 12,750 SH   SOLE   12,750 0 0
ALLSTATE CORP COM 020002101 13,239 126,437 SH   SOLE   126,437 0 0
ALPHABET INC CAP STK CL A 02079K305 1,799 1,708 SH   SOLE   1,708 0 0
ALPHABET INC CAP STK CL C 02079K107 1,491 1,425 SH   SOLE   1,425 0 0
ALTABA INC COM 021346101 3,183 45,563 SH   SOLE   45,563 0 0
ALTRIA GROUP INC COM 02209S103 2,199 30,798 SH   SOLE   30,798 0 0
AMAZON COM INC COM 023135106 1,057 904 SH   SOLE   904 0 0
AMDOCS LTD SHS G02602103 2,235 34,128 SH   SOLE   34,128 0 0
AMEREN CORP COM 023608102 4,363 73,958 SH   SOLE   73,958 0 0
AMERICAN ELEC PWR INC COM 025537101 1,977 26,868 SH   SOLE   26,868 0 0
AMERICAN EXPRESS CO COM 025816109 229 2,306 SH   SOLE   2,306 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,928 54,615 SH   SOLE   54,615 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,038 17,426 SH   SOLE   17,426 0 0
AMERIPRISE FINL INC COM 03076C106 954 5,629 SH   SOLE   5,629 0 0
AMERISOURCEBERGEN CORP COM 03073E105 412 4,485 SH   SOLE   4,485 0 0
AMGEN INC COM 031162100 13,390 76,997 SH   SOLE   76,997 0 0
AMKOR TECHNOLOGY INC COM 031652100 113 11,250 SH   SOLE   11,250 0 0
ANDEAVOR COM 03349M105 1,840 16,095 SH   SOLE   16,095 0 0
ANTHEM INC COM 036752103 16,141 71,733 SH   SOLE   71,733 0 0
APACHE CORP COM 037411105 843 19,966 SH   SOLE   19,966 0 0
APPLE INC COM 037833100 36,668 216,675 SH   SOLE   216,675 0 0
APPLIED MATLS INC COM 038222105 994 19,454 SH   SOLE   19,454 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,530 88,079 SH   SOLE   88,079 0 0
ARROW ELECTRS INC COM 042735100 3,839 47,743 SH   SOLE   47,743 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,537 21,594 SH   SOLE   21,594 0 0
ASSURANT INC COM 04621X108 2,065 20,479 SH   SOLE   20,479 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 544 15,670 SH   SOLE   15,670 0 0
AT&T INC COM 00206R102 9,724 250,099 SH   SOLE   250,099 0 0
ATMOS ENERGY CORP COM 049560105 748 8,706 SH   SOLE   8,706 0 0
AUTOLIV INC COM 052800109 486 3,823 SH   SOLE   3,823 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,442 12,303 SH   SOLE   12,303 0 0
AVNET INC COM 053807103 2,644 66,733 SH   SOLE   66,733 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 519 10,333 SH   SOLE   10,333 0 0
BANK AMER CORP COM 060505104 14,983 507,537 SH   SOLE   507,537 0 0
BANK NEW YORK MELLON CORP COM 064058100 305 5,667 SH   SOLE   5,667 0 0
BAXTER INTL INC COM 071813109 1,949 30,149 SH   SOLE   30,149 0 0
BB&T CORP COM 054937107 243 4,890 SH   SOLE   4,890 0 0
BCE INC COM NEW 05534B760 278 5,791 SH   SOLE   5,791 0 0
BECTON DICKINSON & CO COM 075887109 1,021 4,771 SH   SOLE   4,771 0 0
BEMIS INC COM 081437105 273 5,715 SH   SOLE   5,715 0 0
BERKLEY W R CORP COM 084423102 216 3,015 SH   SOLE   3,015 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,653 126,721 SH   SOLE   126,721 0 0
BIOGEN INC COM 09062X103 1,524 4,783 SH   SOLE   4,783 0 0
BLACKROCK INC COM 09247X101 436 848 SH   SOLE   848 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 404 27,910 SH   SOLE   27,910 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 297 20,133 SH   SOLE   20,133 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 323 10,075 SH   SOLE   10,075 0 0
BOEING CO COM 097023105 4,908 16,641 SH   SOLE   16,641 0 0
BORGWARNER INC COM 099724106 347 6,793 SH   SOLE   6,793 0 0
BP PLC SPONSORED ADR 055622104 939 22,344 SH   SOLE   22,344 0 0
BRIGHTHOUSE FINL INC COM 10922N103 440 7,508 SH   SOLE   7,508 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 963 15,709 SH   SOLE   15,709 0 0
BROADCOM LTD SHS Y09827109 320 1,245 SH   SOLE   1,245 0 0
BUNGE LIMITED COM G16962105 762 11,355 SH   SOLE   11,355 0 0
CA INC COM 12673P105 11,532 346,512 SH   SOLE   346,512 0 0
CABLE ONE INC COM 12685J105 946 1,345 SH   SOLE   1,345 0 0
CACI INTL INC CL A 127190304 549 4,146 SH   SOLE   4,146 0 0
CANADIAN NATL RY CO COM 136375102 471 5,705 SH   SOLE   5,705 0 0
CANON INC SPONSORED ADR 138006309 4,525 120,999 SH   SOLE   120,999 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,317 73,480 SH   SOLE   73,480 0 0
CARDINAL HEALTH INC COM 14149Y108 416 6,795 SH   SOLE   6,795 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,165 47,686 SH   SOLE   47,686 0 0
CARS COM INC COM 14575E105 358 12,423 SH   SOLE   12,423 0 0
CATERPILLAR INC DEL COM 149123101 2,933 18,613 SH   SOLE   18,613 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 375 3,013 SH   SOLE   3,013 0 0
CBS CORP NEW CL B 124857202 2,979 50,485 SH   SOLE   50,485 0 0
CDK GLOBAL INC COM 12508E101 271 3,806 SH   SOLE   3,806 0 0
CDW CORP COM 12514G108 257 3,694 SH   SOLE   3,694 0 0
CELGENE CORP COM 151020104 2,203 21,112 SH   SOLE   21,112 0 0
CENTENE CORP DEL COM 15135B101 1,434 14,210 SH   SOLE   14,210 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 641 6,182 SH   SOLE   6,182 0 0
CHEVRON CORP NEW COM 166764100 11,113 88,767 SH   SOLE   88,767 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 263 910 SH   SOLE   910 0 0
CHUBB LIMITED COM H1467J104 4,003 27,394 SH   SOLE   27,394 0 0
CIGNA CORPORATION COM 125509109 3,012 14,829 SH   SOLE   14,829 0 0
CINTAS CORP COM 172908105 1,748 11,218 SH   SOLE   11,218 0 0
CISCO SYS INC COM 17275R102 12,286 320,783 SH   SOLE   320,783 0 0
CITIGROUP INC COM NEW 172967424 13,857 186,227 SH   SOLE   186,227 0 0
COCA COLA CO COM 191216100 811 17,686 SH   SOLE   17,686 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 907 12,770 SH   SOLE   12,770 0 0
COLGATE PALMOLIVE CO COM 194162103 1,531 20,297 SH   SOLE   20,297 0 0
COMCAST CORP NEW CL A 20030N101 21,629 540,041 SH   SOLE   540,041 0 0
COMERICA INC COM 200340107 238 2,742 SH   SOLE   2,742 0 0
CONAGRA BRANDS INC COM 205887102 983 26,087 SH   SOLE   26,087 0 0
CONDUENT INC COM 206787103 542 33,526 SH   SOLE   33,526 0 0
CONOCOPHILLIPS COM 20825C104 406 7,397 SH   SOLE   7,397 0 0
CONSOLIDATED EDISON INC COM 209115104 17,147 201,845 SH   SOLE   201,845 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,410 6,167 SH   SOLE   6,167 0 0
CONVERGYS CORP COM 212485106 1,174 49,942 SH   SOLE   49,942 0 0
CORNING INC COM 219350105 6,315 197,417 SH   SOLE   197,417 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,811 9,731 SH   SOLE   9,731 0 0
CRANE CO COM 224399105 303 3,401 SH   SOLE   3,401 0 0
CSX CORP COM 126408103 1,539 27,986 SH   SOLE   27,986 0 0
CUMMINS INC COM 231021106 616 3,487 SH   SOLE   3,487 0 0
CVS HEALTH CORP COM 126650100 10,955 151,100 SH   SOLE   151,100 0 0
D R HORTON INC COM 23331A109 3,598 70,459 SH   SOLE   70,459 0 0
DANAHER CORP DEL COM 235851102 3,514 37,854 SH   SOLE   37,854 0 0
DARDEN RESTAURANTS INC COM 237194105 877 9,132 SH   SOLE   9,132 0 0
DEERE & CO COM 244199105 1,422 9,085 SH   SOLE   9,085 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,302 76,814 SH   SOLE   76,814 0 0
DENTSPLY SIRONA INC COM 24906P109 382 5,799 SH   SOLE   5,799 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 315 2,160 SH   SOLE   2,160 0 0
DISCOVER FINL SVCS COM 254709108 3,013 39,171 SH   SOLE   39,171 0 0
DISNEY WALT CO COM DISNEY 254687106 12,259 114,030 SH   SOLE   114,030 0 0
DOLLAR TREE INC COM 256746108 7,389 68,852 SH   SOLE   68,852 0 0
DOMINION ENERGY INC COM 25746U109 673 8,308 SH   SOLE   8,308 0 0
DOMINOS PIZZA INC COM 25754A201 1,374 7,269 SH   SOLE   7,269 0 0
DOMTAR CORP COM NEW 257559203 315 6,356 SH   SOLE   6,356 0 0
DONALDSON INC COM 257651109 273 5,579 SH   SOLE   5,579 0 0
DOWDUPONT INC COM 26078J100 12,040 169,052 SH   SOLE   169,052 0 0
DST SYS INC DEL COM 233326107 323 5,210 SH   SOLE   5,210 0 0
DTE ENERGY CO COM 233331107 3,148 28,757 SH   SOLE   28,757 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 555 6,594 SH   SOLE   6,594 0 0
DXC TECHNOLOGY CO COM 23355L106 4,868 51,293 SH   SOLE   51,293 0 0
EASTMAN CHEM CO COM 277432100 956 10,318 SH   SOLE   10,318 0 0
EATON CORP PLC SHS G29183103 2,078 26,299 SH   SOLE   26,299 0 0
EBAY INC COM 278642103 2,922 77,415 SH   SOLE   77,415 0 0
EDGE THERAPEUTICS INC COM 279870109 842 89,900 SH   SOLE   89,900 0 0
EDISON INTL COM 281020107 2,302 36,406 SH   SOLE   36,406 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 40 18,956 SH   SOLE   18,956 0 0
EMERSON ELEC CO COM 291011104 492 7,056 SH   SOLE   7,056 0 0
ENTERGY CORP NEW COM 29364G103 5,003 61,468 SH   SOLE   61,468 0 0
EQUIFAX INC COM 294429105 934 7,920 SH   SOLE   7,920 0 0
EVEREST RE GROUP LTD COM G3223R108 1,787 8,077 SH   SOLE   8,077 0 0
EVERSOURCE ENERGY COM 30040W108 303 4,788 SH   SOLE   4,788 0 0
EXELON CORP COM 30161N101 12,933 328,156 SH   SOLE   328,156 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,201 18,374 SH   SOLE   18,374 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,848 51,557 SH   SOLE   51,557 0 0
EXXON MOBIL CORP COM 30231G102 9,209 110,107 SH   SOLE   110,107 0 0
FACEBOOK INC CL A 30303M102 1,767 10,016 SH   SOLE   10,016 0 0
FEDEX CORP COM 31428X106 5,569 22,315 SH   SOLE   22,315 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 183 10,260 SH   SOLE   10,260 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 487 12,406 SH   SOLE   12,406 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 426 4,531 SH   SOLE   4,531 0 0
FISERV INC COM 337738108 1,893 14,437 SH   SOLE   14,437 0 0
FLEX LTD ORD Y2573F102 711 39,543 SH   SOLE   39,543 0 0
FNB CORP PA COM 302520101 141 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 330 7,035 SH   SOLE   7,035 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 764 61,133 SH   SOLE   61,133 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 816 17,121 SH   SOLE   17,121 0 0
GENERAL DYNAMICS CORP COM 369550108 2,961 14,553 SH   SOLE   14,553 0 0
GENERAL ELECTRIC CO COM 369604103 2,377 136,218 SH   SOLE   136,218 0 0
GENERAL MLS INC COM 370334104 490 8,262 SH   SOLE   8,262 0 0
GENERAL MTRS CO COM 37045V100 9,950 242,730 SH   SOLE   242,730 0 0
GILEAD SCIENCES INC COM 375558103 4,160 58,072 SH   SOLE   58,072 0 0
GLOBAL PMTS INC COM 37940X102 1,466 14,629 SH   SOLE   14,629 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,289 94,870 SH   SOLE   94,870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,208 16,518 SH   SOLE   16,518 0 0
GRAHAM HLDGS CO COM 384637104 808 1,448 SH   SOLE   1,448 0 0
GRAINGER W W INC COM 384802104 335 1,417 SH   SOLE   1,417 0 0
GREAT PLAINS ENERGY INC COM 391164100 261 8,108 SH   SOLE   8,108 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 429 18,705 SH   SOLE   18,705 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,529 64,946 SH   SOLE   64,946 0 0
HANOVER INS GROUP INC COM 410867105 534 4,938 SH   SOLE   4,938 0 0
HARRIS CORP DEL COM 413875105 212 1,500 SH   SOLE   1,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,010 53,478 SH   SOLE   53,478 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 231 6,385 SH   SOLE   6,385 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,237 295,085 SH   SOLE   295,085 0 0
HOME DEPOT INC COM 437076102 6,667 35,176 SH   SOLE   35,176 0 0
HONDA MOTOR LTD AMERN SHS 438128308 274 8,042 SH   SOLE   8,042 0 0
HONEYWELL INTL INC COM 438516106 5,112 33,332 SH   SOLE   33,332 0 0
HORMEL FOODS CORP COM 440452100 207 5,675 SH   SOLE   5,675 0 0
HP INC COM 40434L105 3,143 149,582 SH   SOLE   149,582 0 0
HUMANA INC COM 444859102 2,699 10,880 SH   SOLE   10,880 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 229 971 SH   SOLE   971 0 0
HUNTSMAN CORP COM 447011107 693 20,808 SH   SOLE   20,808 0 0
ILLINOIS TOOL WKS INC COM 452308109 744 4,458 SH   SOLE   4,458 0 0
INGERSOLL-RAND PLC SHS G47791101 297 3,325 SH   SOLE   3,325 0 0
INGREDION INC COM 457187102 495 3,542 SH   SOLE   3,542 0 0
INTEL CORP COM 458140100 24,158 523,352 SH   SOLE   523,352 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,515 68,537 SH   SOLE   68,537 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 532 3,487 SH   SOLE   3,487 0 0
INTERPUBLIC GROUP COS INC COM 460690100 791 39,220 SH   SOLE   39,220 0 0
INTL PAPER CO COM 460146103 1,481 25,553 SH   SOLE   25,553 0 0
INVESCO LTD SHS G491BT108 510 13,948 SH   SOLE   13,948 0 0
ISHARES GOLD TRUST ISHARES 464285105 131 10,500 SH   SOLE   10,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,050 264,496 SH   SOLE   264,496 0 0
ISHARES INC MSCI EURZONE ETF 464286608 871 20,081 SH   SOLE   20,081 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,324 13,254 SH   SOLE   13,254 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,526 8,043 SH   SOLE   8,043 0 0
ISHARES TR CORE S&P SCP ETF 464287804 332 4,322 SH   SOLE   4,322 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,506 5,602 SH   SOLE   5,602 0 0
ISHARES TR EAFE GRWTH ETF 464288885 234 2,900 SH   SOLE   2,900 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,367 36,697 SH   SOLE   36,697 0 0
ISHARES TR INTRM GOV CR ETF 464288612 381 3,470 SH   SOLE   3,470 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,003 8,635 SH   SOLE   8,635 0 0
ISHARES TR MICRO-CAP ETF 464288869 13,063 136,484 SH   SOLE   136,484 0 0
ISHARES TR MSCI EAFE ETF 464287465 656 9,330 SH   SOLE   9,330 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,774 18,058 SH   SOLE   18,058 0 0
ISHARES TR MSCI USA ESG SLC 464288802 257 2,318 SH   SOLE   2,318 0 0
ISHARES TR RUS 1000 ETF 464287622 770 5,181 SH   SOLE   5,181 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 274 2,037 SH   SOLE   2,037 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 474 3,811 SH   SOLE   3,811 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,509 9,898 SH   SOLE   9,898 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 403 2,636 SH   SOLE   2,636 0 0
ISHARES TR S&P 500 VAL ETF 464287408 434 3,803 SH   SOLE   3,803 0 0
ISHARES TR S&P MC 400GR ETF 464287606 584 2,704 SH   SOLE   2,704 0 0
ISHARES TR S&P MC 400VL ETF 464287705 984 6,145 SH   SOLE   6,145 0 0
ISHARES TR S&P US PFD STK 464288687 230 6,043 SH   SOLE   6,043 0 0
ISHARES TR SP SMCP600VL ETF 464287879 326 2,122 SH   SOLE   2,122 0 0
ISHARES TR U.S. TECH ETF 464287721 271 1,666 SH   SOLE   1,666 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 430 6,520 SH   SOLE   6,520 0 0
JETBLUE AIRWAYS CORP COM 477143101 514 23,022 SH   SOLE   23,022 0 0
JOHNSON & JOHNSON COM 478160104 23,046 164,943 SH   SOLE   164,943 0 0
JOHNSON CTLS INTL PLC SHS G51502105 816 21,419 SH   SOLE   21,419 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 37,658 1,370,871 SH   SOLE   1,370,871 0 0
JPMORGAN CHASE & CO COM 46625H100 3,194 29,869 SH   SOLE   29,869 0 0
JUNIPER NETWORKS INC COM 48203R104 603 21,164 SH   SOLE   21,164 0 0
KIMBERLY CLARK CORP COM 494368103 466 3,865 SH   SOLE   3,865 0 0
KOHLS CORP COM 500255104 252 4,650 SH   SOLE   4,650 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 394 10,419 SH   SOLE   10,419 0 0
KRAFT HEINZ CO COM 500754106 1,508 19,387 SH   SOLE   19,387 0 0
L3 TECHNOLOGIES INC COM 502413107 9,171 46,352 SH   SOLE   46,352 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 266 1,666 SH   SOLE   1,666 0 0
LAM RESEARCH CORP COM 512807108 211 1,149 SH   SOLE   1,149 0 0
LAMB WESTON HLDGS INC COM 513272104 448 7,928 SH   SOLE   7,928 0 0
LAUDER ESTEE COS INC CL A 518439104 1,050 8,251 SH   SOLE   8,251 0 0
LEAR CORP COM NEW 521865204 3,804 21,535 SH   SOLE   21,535 0 0
LEIDOS HLDGS INC COM 525327102 3,757 58,192 SH   SOLE   58,192 0 0
LENNAR CORP CL A 526057104 233 3,690 SH   SOLE   3,690 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,778 154,705 SH   SOLE   154,705 0 0
LILLY ELI & CO COM 532457108 276 3,264 SH   SOLE   3,264 0 0
LINCOLN NATL CORP IND COM 534187109 1,404 18,265 SH   SOLE   18,265 0 0
LOCKHEED MARTIN CORP COM 539830109 802 2,497 SH   SOLE   2,497 0 0
LOEWS CORP COM 540424108 394 7,883 SH   SOLE   7,883 0 0
LOWES COS INC COM 548661107 7,402 79,644 SH   SOLE   79,644 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 264 2,392 SH   SOLE   2,392 0 0
M & T BK CORP COM 55261F104 526 3,074 SH   SOLE   3,074 0 0
MAGNA INTL INC COM 559222401 3,366 59,394 SH   SOLE   59,394 0 0
MANPOWERGROUP INC COM 56418H100 4,427 35,102 SH   SOLE   35,102 0 0
MANULIFE FINL CORP COM 56501R106 463 22,183 SH   SOLE   22,183 0 0
MARATHON PETE CORP COM 56585A102 4,982 75,502 SH   SOLE   75,502 0 0
MARKEL CORP COM 570535104 281 247 SH   SOLE   247 0 0
MARRIOTT INTL INC NEW CL A 571903202 301 2,217 SH   SOLE   2,217 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,312 16,120 SH   SOLE   16,120 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,518 10,029 SH   SOLE   10,029 0 0
MCCORMICK & CO INC COM NON VTG 579780206 322 3,163 SH   SOLE   3,163 0 0
MCDONALDS CORP COM 580135101 1,339 7,781 SH   SOLE   7,781 0 0
MCKESSON CORP COM 58155Q103 720 4,614 SH   SOLE   4,614 0 0
MEDTRONIC PLC SHS G5960L103 1,251 15,498 SH   SOLE   15,498 0 0
MERCK & CO INC COM 58933Y105 4,425 78,642 SH   SOLE   78,642 0 0
METLIFE INC COM 59156R108 6,226 123,146 SH   SOLE   123,146 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,151 34,465 SH   SOLE   34,465 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 887 26,394 SH   SOLE   26,394 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 237 2,703 SH   SOLE   2,703 0 0
MICRON TECHNOLOGY INC COM 595112103 10,494 255,206 SH   SOLE   255,206 0 0
MICROSOFT CORP COM 594918104 15,961 186,588 SH   SOLE   186,588 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,958 96,968 SH   SOLE   96,968 0 0
MONDELEZ INTL INC CL A 609207105 5,253 122,735 SH   SOLE   122,735 0 0
MONSANTO CO NEW COM 61166W101 228 1,950 SH   SOLE   1,950 0 0
MOODYS CORP COM 615369105 314 2,129 SH   SOLE   2,129 0 0
MORGAN STANLEY COM NEW 617446448 6,276 119,617 SH   SOLE   119,617 0 0
NASDAQ INC COM 631103108 3,545 46,144 SH   SOLE   46,144 0 0
NEWS CORP NEW CL A 65249B109 377 23,281 SH   SOLE   23,281 0 0
NEXTERA ENERGY INC COM 65339F101 522 3,343 SH   SOLE   3,343 0 0
NIKE INC CL B 654106103 5,398 86,295 SH   SOLE   86,295 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,536 10,600 SH   SOLE   10,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,476 53,684 SH   SOLE   53,684 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,133 25,403 SH   SOLE   25,403 0 0
NOVOCURE LTD ORD SHS G6674U108 390 19,294 SH   SOLE   19,294 0 0
NVIDIA CORP COM 67066G104 857 4,429 SH   SOLE   4,429 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 313 4,248 SH   SOLE   4,248 0 0
OLD REP INTL CORP COM 680223104 2,204 103,082 SH   SOLE   103,082 0 0
OMNICOM GROUP INC COM 681919106 1,480 20,327 SH   SOLE   20,327 0 0
ON SEMICONDUCTOR CORP COM 682189105 583 27,825 SH   SOLE   27,825 0 0
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 266 5,178 SH   SOLE   5,178 0 0
ORACLE CORP COM 68389X105 10,691 226,111 SH   SOLE   226,111 0 0
ORITANI FINL CORP DEL COM 68633D103 425 25,896 SH   SOLE   25,896 0 0
OWENS CORNING NEW COM 690742101 2,028 22,054 SH   SOLE   22,054 0 0
PACCAR INC COM 693718108 202 2,849 SH   SOLE   2,849 0 0
PARKER HANNIFIN CORP COM 701094104 1,272 6,374 SH   SOLE   6,374 0 0
PAYPAL HLDGS INC COM 70450Y103 5,605 76,136 SH   SOLE   76,136 0 0
PENTAIR PLC SHS G7S00T104 391 5,533 SH   SOLE   5,533 0 0
PEPSICO INC COM 713448108 1,790 14,926 SH   SOLE   14,926 0 0
PERKINELMER INC COM 714046109 299 4,092 SH   SOLE   4,092 0 0
PFIZER INC COM 717081103 15,009 414,394 SH   SOLE   414,394 0 0
PG&E CORP COM 69331C108 3,554 79,273 SH   SOLE   79,273 0 0
PHILIP MORRIS INTL INC COM 718172109 2,325 22,009 SH   SOLE   22,009 0 0
PHILLIPS 66 COM 718546104 4,900 48,446 SH   SOLE   48,446 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 402 12,955 SH   SOLE   12,955 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 320 3,154 SH   SOLE   3,154 0 0
PINNACLE WEST CAP CORP COM 723484101 657 7,708 SH   SOLE   7,708 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,927 27,216 SH   SOLE   27,216 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 217 4,770 SH   SOLE   4,770 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 9,063 199,628 SH   SOLE   199,628 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,557 57,734 SH   SOLE   57,734 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 836 5,364 SH   SOLE   5,364 0 0
PPG INDS INC COM 693506107 1,183 10,128 SH   SOLE   10,128 0 0
PPL CORP COM 69351T106 213 6,896 SH   SOLE   6,896 0 0
PRAXAIR INC COM 74005P104 385 2,488 SH   SOLE   2,488 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,642 15,651 SH   SOLE   15,651 0 0
PRICELINE GRP INC COM NEW 741503403 372 214 SH   SOLE   214 0 0
PROCTER AND GAMBLE CO COM 742718109 2,857 31,090 SH   SOLE   31,090 0 0
PRUDENTIAL FINL INC COM 744320102 11,580 100,710 SH   SOLE   100,710 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,162 41,974 SH   SOLE   41,974 0 0
PULTE GROUP INC COM 745867101 1,508 45,344 SH   SOLE   45,344 0 0
PVH CORP COM 693656100 4,164 30,344 SH   SOLE   30,344 0 0
QUANTA SVCS INC COM 74762E102 919 23,487 SH   SOLE   23,487 0 0
QUEST DIAGNOSTICS INC COM 74834L100 870 8,834 SH   SOLE   8,834 0 0
RAYTHEON CO COM NEW 755111507 9,471 50,418 SH   SOLE   50,418 0 0
REGAL BELOIT CORP COM 758750103 241 3,145 SH   SOLE   3,145 0 0
REGENERON PHARMACEUTICALS COM 75886F107 215 572 SH   SOLE   572 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,199 39,756 SH   SOLE   39,756 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,112 24,619 SH   SOLE   24,619 0 0
ROCKWELL AUTOMATION INC COM 773903109 359 1,828 SH   SOLE   1,828 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,118 91,707 SH   SOLE   91,707 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,205 11,930 SH   SOLE   11,930 0 0
SANDERSON FARMS INC COM 800013104 2,813 20,270 SH   SOLE   20,270 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 231 46,232 SH   SOLE   46,232 0 0
SANOFI SPONSORED ADR 80105N105 442 10,273 SH   SOLE   10,273 0 0
SCHEIN HENRY INC COM 806407102 728 10,419 SH   SOLE   10,419 0 0
SCHLUMBERGER LTD COM 806857108 409 6,066 SH   SOLE   6,066 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,062 20,678 SH   SOLE   20,678 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,039 55,669 SH   SOLE   55,669 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12,044 321,508 SH   SOLE   321,508 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 341 8,986 SH   SOLE   8,986 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 418 7,534 SH   SOLE   7,534 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 601 21,530 SH   SOLE   21,530 0 0
SEMPRA ENERGY COM 816851109 949 8,880 SH   SOLE   8,880 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,043 13,170 SH   SOLE   13,170 0 0
SIGNET JEWELERS LIMITED SHS G81276100 202 3,572 SH   SOLE   3,572 0 0
SMUCKER J M CO COM NEW 832696405 2,963 23,849 SH   SOLE   23,849 0 0
SONOCO PRODS CO COM 835495102 249 4,682 SH   SOLE   4,682 0 0
SOUTHERN CO COM 842587107 315 6,540 SH   SOLE   6,540 0 0
SOUTHWEST AIRLS CO COM 844741108 1,998 30,531 SH   SOLE   30,531 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 817 3,301 SH   SOLE   3,301 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 764 21,535 SH   SOLE   21,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,349 20,045 SH   SOLE   20,045 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 650 7,453 SH   SOLE   7,453 0 0
STANLEY BLACK & DECKER INC COM 854502101 502 2,960 SH   SOLE   2,960 0 0
STARBUCKS CORP COM 855244109 406 7,072 SH   SOLE   7,072 0 0
STRYKER CORP COM 863667101 3,229 20,856 SH   SOLE   20,856 0 0
SUNCOR ENERGY INC NEW COM 867224107 287 7,818 SH   SOLE   7,818 0 0
SUNTRUST BKS INC COM 867914103 829 12,829 SH   SOLE   12,829 0 0
SYMANTEC CORP COM 871503108 3,156 112,462 SH   SOLE   112,462 0 0
SYNCHRONY FINL COM 87165B103 2,288 59,247 SH   SOLE   59,247 0 0
SYNNEX CORP COM 87162W100 283 2,085 SH   SOLE   2,085 0 0
SYNOPSYS INC COM 871607107 391 4,590 SH   SOLE   4,590 0 0
SYSCO CORP COM 871829107 264 4,344 SH   SOLE   4,344 0 0
TARGET CORP COM 87612E106 4,016 61,549 SH   SOLE   61,549 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,238 13,031 SH   SOLE   13,031 0 0
TEGNA INC COM 87901J105 736 52,258 SH   SOLE   52,258 0 0
TELEFLEX INC COM 879369106 623 2,505 SH   SOLE   2,505 0 0
TEXAS INSTRS INC COM 882508104 3,728 35,699 SH   SOLE   35,699 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,117 2,500 SH   SOLE   2,500 0 0
TEXTRON INC COM 883203101 5,223 92,290 SH   SOLE   92,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,094 58,428 SH   SOLE   58,428 0 0
TIME WARNER INC COM NEW 887317303 10,779 117,846 SH   SOLE   117,846 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 229 3,906 SH   SOLE   3,906 0 0
TOTAL S A SPONSORED ADR 89151E109 8,111 146,723 SH   SOLE   146,723 0 0
TOTAL SYS SVCS INC COM 891906109 360 4,551 SH   SOLE   4,551 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,673 13,156 SH   SOLE   13,156 0 0
TRANSOCEAN LTD REG SHS H8817H100 119 11,135 SH   SOLE   11,135 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,785 86,885 SH   SOLE   86,885 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,888 112,605 SH   SOLE   112,605 0 0
TYSON FOODS INC CL A 902494103 11,167 137,751 SH   SOLE   137,751 0 0
UGI CORP NEW COM 902681105 369 7,858 SH   SOLE   7,858 0 0
UNILEVER PLC SPON ADR NEW 904767704 288 5,199 SH   SOLE   5,199 0 0
UNION PAC CORP COM 907818108 6,515 48,585 SH   SOLE   48,585 0 0
UNITED CONTL HLDGS INC COM 910047109 1,937 28,734 SH   SOLE   28,734 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,001 33,576 SH   SOLE   33,576 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,121 32,305 SH   SOLE   32,305 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,806 12,209 SH   SOLE   12,209 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,323 69,507 SH   SOLE   69,507 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 734 6,479 SH   SOLE   6,479 0 0
UNUM GROUP COM 91529Y106 1,921 34,990 SH   SOLE   34,990 0 0
V F CORP COM 918204108 1,563 21,123 SH   SOLE   21,123 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,223 122,112 SH   SOLE   122,112 0 0
VALVOLINE INC COM 92047W101 1,560 62,257 SH   SOLE   62,257 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 209 10,645 SH   SOLE   10,645 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 410 4,892 SH   SOLE   4,892 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 301 3,801 SH   SOLE   3,801 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 253 1,799 SH   SOLE   1,799 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,387 21,961 SH   SOLE   21,961 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 740 5,573 SH   SOLE   5,573 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 403 2,939 SH   SOLE   2,939 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,150 20,225 SH   SOLE   20,225 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 4,401 SH   SOLE   4,401 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,158 90,579 SH   SOLE   90,579 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,311 10,999 SH   SOLE   10,999 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 765 12,640 SH   SOLE   12,640 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 259 5,304 SH   SOLE   5,304 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 370 3,631 SH   SOLE   3,631 0 0
VARONIS SYS INC COM 922280102 486 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,691 50,835 SH   SOLE   50,835 0 0
VISA INC COM CL A 92826C839 699 6,127 SH   SOLE   6,127 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,861 39,397 SH   SOLE   39,397 0 0
WAL-MART STORES INC COM 931142103 9,323 94,409 SH   SOLE   94,409 0 0
WEC ENERGY GROUP INC COM 92939U106 793 11,937 SH   SOLE   11,937 0 0
WELLS FARGO CO NEW COM 949746101 3,396 55,968 SH   SOLE   55,968 0 0
WESTAR ENERGY INC COM 95709T100 247 4,687 SH   SOLE   4,687 0 0
WESTERN DIGITAL CORP COM 958102105 3,985 50,105 SH   SOLE   50,105 0 0
WESTLAKE CHEM CORP COM 960413102 332 3,112 SH   SOLE   3,112 0 0
WESTROCK CO COM 96145D105 3,698 58,499 SH   SOLE   58,499 0 0
WHIRLPOOL CORP COM 963320106 664 3,937 SH   SOLE   3,937 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 707 831 SH   SOLE   831 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210 3,299 SH   SOLE   3,299 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 260 2,822 SH   SOLE   2,822 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,048 26,309 SH   SOLE   26,309 0 0
XCEL ENERGY INC COM 98389B100 1,708 35,500 SH   SOLE   35,500 0 0
XEROX CORP COM NEW 984121608 3,577 122,724 SH   SOLE   122,724 0 0
XILINX INC COM 983919101 230 3,409 SH   SOLE   3,409 0 0
XL GROUP LTD COM G98294104 280 7,975 SH   SOLE   7,975 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,445 11,976 SH   SOLE   11,976 0 0