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 813 3,907 SH   SOLE   3,907 0 0
ABBOTT LABS COM 002824100 2,125 43,707 SH   SOLE   43,707 0 0
ABBVIE INC COM 00287Y109 1,181 16,287 SH   SOLE   16,287 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 838 6,777 SH   SOLE   6,777 0 0
ACTIVISION BLIZZARD INC COM 00507V109 457 7,933 SH   SOLE   7,933 0 0
ADOBE SYS INC COM 00724F101 1,734 12,263 SH   SOLE   12,263 0 0
AERCAP HOLDINGS NV SHS N00985106 578 12,447 SH   SOLE   12,447 0 0
AETNA INC NEW COM 00817Y108 14,930 98,333 SH   SOLE   98,333 0 0
AFLAC INC COM 001055102 1,851 23,833 SH   SOLE   23,833 0 0
AGCO CORP COM 001084102 410 6,084 SH   SOLE   6,084 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 382 6,439 SH   SOLE   6,439 0 0
AGRIUM INC COM 008916108 385 4,250 SH   SOLE   4,250 0 0
ALASKA AIR GROUP INC COM 011659109 233 2,592 SH   SOLE   2,592 0 0
ALLERGAN PLC SHS G0177J108 3,552 14,612 SH   SOLE   14,612 0 0
ALLSTATE CORP COM 020002101 11,131 125,865 SH   SOLE   125,865 0 0
ALPHABET INC CAP STK CL A 02079K305 1,474 1,585 SH   SOLE   1,585 0 0
ALPHABET INC CAP STK CL C 02079K107 1,198 1,318 SH   SOLE   1,318 0 0
ALTABA INC COM 021346101 2,627 48,215 SH   SOLE   48,215 0 0
ALTRIA GROUP INC COM 02209S103 2,699 36,246 SH   SOLE   36,246 0 0
AMAZON COM INC COM 023135106 810 837 SH   SOLE   837 0 0
AMDOCS LTD SHS G02602103 2,086 32,357 SH   SOLE   32,357 0 0
AMEREN CORP COM 023608102 4,673 85,482 SH   SOLE   85,482 0 0
AMERICAN ELEC PWR INC COM 025537101 1,882 27,087 SH   SOLE   27,087 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,669 57,046 SH   SOLE   57,046 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,405 22,477 SH   SOLE   22,477 0 0
AMERIPRISE FINL INC COM 03076C106 749 5,885 SH   SOLE   5,885 0 0
AMERISOURCEBERGEN CORP COM 03073E105 446 4,719 SH   SOLE   4,719 0 0
AMGEN INC COM 031162100 12,437 72,211 SH   SOLE   72,211 0 0
AMKOR TECHNOLOGY INC COM 031652100 165 16,920 SH   SOLE   16,920 0 0
ANTHEM INC COM 036752103 13,512 71,822 SH   SOLE   71,822 0 0
APACHE CORP COM 037411105 974 20,321 SH   SOLE   20,321 0 0
APPLE INC COM 037833100 30,367 210,855 SH   SOLE   210,855 0 0
APPLIED MATLS INC COM 038222105 765 18,508 SH   SOLE   18,508 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,490 108,518 SH   SOLE   108,518 0 0
ARROW ELECTRS INC COM 042735100 3,380 43,103 SH   SOLE   43,103 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,456 22,094 SH   SOLE   22,094 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 270 5,420 SH   SOLE   5,420 0 0
ASSURANT INC COM 04621X108 2,225 21,454 SH   SOLE   21,454 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 531 15,578 SH   SOLE   15,578 0 0
AT&T INC COM 00206R102 10,136 268,640 SH   SOLE   268,640 0 0
ATMOS ENERGY CORP COM 049560105 733 8,834 SH   SOLE   8,834 0 0
AUTOLIV INC COM 052800109 378 3,446 SH   SOLE   3,446 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,262 12,316 SH   SOLE   12,316 0 0
AVNET INC COM 053807103 3,082 79,274 SH   SOLE   79,274 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 818 12,658 SH   SOLE   12,658 0 0
BANK AMER CORP COM 060505104 12,906 531,976 SH   SOLE   531,976 0 0
BANK NEW YORK MELLON CORP COM 064058100 289 5,667 SH   SOLE   5,667 0 0
BAXTER INTL INC COM 071813109 2,954 48,800 SH   SOLE   48,800 0 0
BB&T CORP COM 054937107 247 5,440 SH   SOLE   5,440 0 0
BCE INC COM NEW 05534B760 267 5,937 SH   SOLE   5,937 0 0
BECTON DICKINSON & CO COM 075887109 873 4,476 SH   SOLE   4,476 0 0
BED BATH & BEYOND INC COM 075896100 283 9,320 SH   SOLE   9,320 0 0
BEMIS INC COM 081437105 290 6,260 SH   SOLE   6,260 0 0
BERKLEY W R CORP COM 084423102 271 3,920 SH   SOLE   3,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,234 131,272 SH   SOLE   131,272 0 0
BIOGEN INC COM 09062X103 1,378 5,078 SH   SOLE   5,078 0 0
BLACKROCK INC COM 09247X101 283 669 SH   SOLE   669 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 418 28,960 SH   SOLE   28,960 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 352 23,633 SH   SOLE   23,633 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 238 7,150 SH   SOLE   7,150 0 0
BOEING CO COM 097023105 3,497 17,683 SH   SOLE   17,683 0 0
BORGWARNER INC COM 099724106 301 7,103 SH   SOLE   7,103 0 0
BP PLC SPONSORED ADR 055622104 382 11,023 SH   SOLE   11,023 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 812 14,564 SH   SOLE   14,564 0 0
BUNGE LIMITED COM G16962105 2,184 29,280 SH   SOLE   29,280 0 0
CA INC COM 12673P105 11,049 320,534 SH   SOLE   320,534 0 0
CAMPBELL SOUP CO COM 134429109 572 10,960 SH   SOLE   10,960 0 0
CANADIAN NATL RY CO COM 136375102 468 5,770 SH   SOLE   5,770 0 0
CANON INC SPONSORED ADR 138006309 1,248 36,672 SH   SOLE   36,672 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,251 75,654 SH   SOLE   75,654 0 0
CARDINAL HEALTH INC COM 14149Y108 313 4,020 SH   SOLE   4,020 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,067 46,773 SH   SOLE   46,773 0 0
CARS COM INC COM 14575E105 557 20,908 SH   SOLE   20,908 0 0
CATERPILLAR INC DEL COM 149123101 2,147 19,981 SH   SOLE   19,981 0 0
CBOE HLDGS INC COM 12503M108 594 6,498 SH   SOLE   6,498 0 0
CBS CORP NEW CL B 124857202 3,470 54,404 SH   SOLE   54,404 0 0
CDK GLOBAL INC COM 12508E101 236 3,806 SH   SOLE   3,806 0 0
CDW CORP COM 12514G108 310 4,957 SH   SOLE   4,957 0 0
CELGENE CORP COM 151020104 2,721 20,950 SH   SOLE   20,950 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 372 1,104 SH   SOLE   1,104 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 693 6,352 SH   SOLE   6,352 0 0
CHENIERE ENERGY INC COM NEW 16411R208 207 4,255 SH   SOLE   4,255 0 0
CHEVRON CORP NEW COM 166764100 9,748 93,438 SH   SOLE   93,438 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 262 630 SH   SOLE   630 0 0
CHUBB LIMITED COM H1467J104 4,097 28,184 SH   SOLE   28,184 0 0
CIGNA CORPORATION COM 125509109 2,603 15,548 SH   SOLE   15,548 0 0
CINTAS CORP COM 172908105 1,475 11,706 SH   SOLE   11,706 0 0
CISCO SYS INC COM 17275R102 11,965 382,263 SH   SOLE   382,263 0 0
CITIGROUP INC COM NEW 172967424 12,604 188,460 SH   SOLE   188,460 0 0
COCA COLA CO COM 191216100 710 15,826 SH   SOLE   15,826 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 775 11,673 SH   SOLE   11,673 0 0
COLGATE PALMOLIVE CO COM 194162103 1,498 20,213 SH   SOLE   20,213 0 0
COMCAST CORP NEW CL A 20030N101 21,994 565,104 SH   SOLE   565,104 0 0
COMERICA INC COM 200340107 201 2,742 SH   SOLE   2,742 0 0
CONAGRA BRANDS INC COM 205887102 938 26,222 SH   SOLE   26,222 0 0
CONDUENT INC COM 206787103 598 37,488 SH   SOLE   37,488 0 0
CONOCOPHILLIPS COM 20825C104 295 6,710 SH   SOLE   6,710 0 0
CONSOLIDATED EDISON INC COM 209115104 16,690 206,510 SH   SOLE   206,510 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,260 6,505 SH   SOLE   6,505 0 0
CONVERGYS CORP COM 212485106 1,261 53,036 SH   SOLE   53,036 0 0
CORNING INC COM 219350105 5,962 198,414 SH   SOLE   198,414 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,583 9,899 SH   SOLE   9,899 0 0
CRANE CO COM 224399105 512 6,450 SH   SOLE   6,450 0 0
CSX CORP COM 126408103 1,565 28,691 SH   SOLE   28,691 0 0
CUMMINS INC COM 231021106 592 3,647 SH   SOLE   3,647 0 0
CVS HEALTH CORP COM 126650100 12,229 151,989 SH   SOLE   151,989 0 0
D R HORTON INC COM 23331A109 1,773 51,288 SH   SOLE   51,288 0 0
DANAHER CORP DEL COM 235851102 4,146 49,126 SH   SOLE   49,126 0 0
DARDEN RESTAURANTS INC COM 237194105 1,348 14,905 SH   SOLE   14,905 0 0
DEERE & CO COM 244199105 1,102 8,915 SH   SOLE   8,915 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,064 57,013 SH   SOLE   57,013 0 0
DENTSPLY SIRONA INC COM 24906P109 369 5,691 SH   SOLE   5,691 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 300 2,504 SH   SOLE   2,504 0 0
DISCOVER FINL SVCS COM 254709108 2,545 40,918 SH   SOLE   40,918 0 0
DISNEY WALT CO COM DISNEY 254687106 12,097 113,855 SH   SOLE   113,855 0 0
DOLLAR TREE INC COM 256746108 6,724 96,165 SH   SOLE   96,165 0 0
DOMINION ENERGY INC COM 25746U109 636 8,304 SH   SOLE   8,304 0 0
DOMINOS PIZZA INC COM 25754A201 1,944 9,188 SH   SOLE   9,188 0 0
DONALDSON INC COM 257651109 254 5,579 SH   SOLE   5,579 0 0
DOW CHEM CO COM 260543103 10,711 169,826 SH   SOLE   169,826 0 0
DST SYS INC DEL COM 233326107 294 4,768 SH   SOLE   4,768 0 0
DTE ENERGY CO COM 233331107 3,099 29,292 SH   SOLE   29,292 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,114 38,578 SH   SOLE   38,578 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 559 6,693 SH   SOLE   6,693 0 0
DXC TECHNOLOGY CO COM 23355L106 4,434 57,792 SH   SOLE   57,792 0 0
EASTMAN CHEM CO COM 277432100 608 7,238 SH   SOLE   7,238 0 0
EATON CORP PLC SHS G29183103 1,763 22,646 SH   SOLE   22,646 0 0
EBAY INC COM 278642103 2,772 79,392 SH   SOLE   79,392 0 0
EDGE THERAPEUTICS INC COM 279870109 1,384 134,900 SH   SOLE   134,900 0 0
EDISON INTL COM 281020107 1,540 19,699 SH   SOLE   19,699 0 0
EMERSON ELEC CO COM 291011104 565 9,473 SH   SOLE   9,473 0 0
ENTERGY CORP NEW COM 29364G103 5,798 75,526 SH   SOLE   75,526 0 0
EQUIFAX INC COM 294429105 1,236 8,992 SH   SOLE   8,992 0 0
EVEREST RE GROUP LTD COM G3223R108 2,710 10,643 SH   SOLE   10,643 0 0
EXELON CORP COM 30161N101 7,873 218,258 SH   SOLE   218,258 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,894 19,427 SH   SOLE   19,427 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,844 44,542 SH   SOLE   44,542 0 0
EXXON MOBIL CORP COM 30231G102 10,175 126,038 SH   SOLE   126,038 0 0
FACEBOOK INC CL A 30303M102 1,198 7,935 SH   SOLE   7,935 0 0
FEDEX CORP COM 31428X106 4,878 22,445 SH   SOLE   22,445 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 568 12,674 SH   SOLE   12,674 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 387 4,531 SH   SOLE   4,531 0 0
FISERV INC COM 337738108 1,824 14,908 SH   SOLE   14,908 0 0
FLEX LTD ORD Y2573F102 570 34,953 SH   SOLE   34,953 0 0
FNB CORP PA COM 302520101 144 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 556 11,273 SH   SOLE   11,273 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 494 44,150 SH   SOLE   44,150 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,380 27,116 SH   SOLE   27,116 0 0
GAMESTOP CORP NEW CL A 36467W109 203 9,387 SH   SOLE   9,387 0 0
GENERAL DYNAMICS CORP COM 369550108 3,053 15,411 SH   SOLE   15,411 0 0
GENERAL ELECTRIC CO COM 369604103 4,487 166,127 SH   SOLE   166,127 0 0
GENERAL MLS INC COM 370334104 486 8,764 SH   SOLE   8,764 0 0
GENERAL MTRS CO COM 37045V100 7,741 221,617 SH   SOLE   221,617 0 0
GILEAD SCIENCES INC COM 375558103 3,766 53,212 SH   SOLE   53,212 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 279 6,467 SH   SOLE   6,467 0 0
GLOBAL PMTS INC COM 37940X102 1,384 15,328 SH   SOLE   15,328 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 973 70,540 SH   SOLE   70,540 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,431 15,463 SH   SOLE   15,463 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 244 6,988 SH   SOLE   6,988 0 0
GRAINGER W W INC COM 384802104 260 1,441 SH   SOLE   1,441 0 0
GREAT PLAINS ENERGY INC COM 391164100 266 9,093 SH   SOLE   9,093 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 414 19,600 SH   SOLE   19,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,094 60,581 SH   SOLE   60,581 0 0
HANOVER INS GROUP INC COM 410867105 591 6,668 SH   SOLE   6,668 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,769 71,701 SH   SOLE   71,701 0 0
HASBRO INC COM 418056107 208 1,861 SH   SOLE   1,861 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,055 425,271 SH   SOLE   425,271 0 0
HOME DEPOT INC COM 437076102 5,536 36,089 SH   SOLE   36,089 0 0
HONEYWELL INTL INC COM 438516106 4,250 31,889 SH   SOLE   31,889 0 0
HORMEL FOODS CORP COM 440452100 240 7,035 SH   SOLE   7,035 0 0
HP INC COM 40434L105 2,528 144,600 SH   SOLE   144,600 0 0
HUMANA INC COM 444859102 2,629 10,925 SH   SOLE   10,925 0 0
ILLINOIS TOOL WKS INC COM 452308109 668 4,663 SH   SOLE   4,663 0 0
INGERSOLL-RAND PLC SHS G47791101 304 3,325 SH   SOLE   3,325 0 0
INGREDION INC COM 457187102 414 3,472 SH   SOLE   3,472 0 0
INTEL CORP COM 458140100 17,460 517,489 SH   SOLE   517,489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,750 63,380 SH   SOLE   63,380 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 500 3,700 SH   SOLE   3,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,051 42,734 SH   SOLE   42,734 0 0
INTL PAPER CO COM 460146103 1,486 26,242 SH   SOLE   26,242 0 0
INVESCO LTD SHS G491BT108 527 14,969 SH   SOLE   14,969 0 0
ISHARES MSCI EURZONE ETF 464286608 971 24,083 SH   SOLE   24,083 0 0
ISHARES GOLD TRUST ISHARES 464285105 125 10,500 SH   SOLE   10,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,975 279,276 SH   SOLE   279,276 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,522 15,164 SH   SOLE   15,164 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,465 8,422 SH   SOLE   8,422 0 0
ISHARES TR CORE S&P SCP ETF 464287804 480 6,849 SH   SOLE   6,849 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,323 5,436 SH   SOLE   5,436 0 0
ISHARES TR EAFE GRWTH ETF 464288885 214 2,900 SH   SOLE   2,900 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,176 37,629 SH   SOLE   37,629 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 381 3,444 SH   SOLE   3,444 0 0
ISHARES TR JP MOR EM MK ETF 464288281 987 8,635 SH   SOLE   8,635 0 0
ISHARES TR MICRO-CAP ETF 464288869 12,558 141,212 SH   SOLE   141,212 0 0
ISHARES TR MSCI EAFE ETF 464287465 522 8,002 SH   SOLE   8,002 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,611 18,032 SH   SOLE   18,032 0 0
ISHARES TR RUS 1000 ETF 464287622 747 5,524 SH   SOLE   5,524 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 351 3,016 SH   SOLE   3,016 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,354 9,611 SH   SOLE   9,611 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 273 1,993 SH   SOLE   1,993 0 0
ISHARES TR S&P 500 VAL ETF 464287408 259 2,465 SH   SOLE   2,465 0 0
ISHARES TR S&P MC 400GR ETF 464287606 319 1,624 SH   SOLE   1,624 0 0
ISHARES TR S&P MC 400VL ETF 464287705 884 5,949 SH   SOLE   5,949 0 0
ISHARES TR U.S. PFD STK ETF 464288687 207 5,291 SH   SOLE   5,291 0 0
ISHARES TR USA ESG SLCT ETF 464288802 237 2,318 SH   SOLE   2,318 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 395 7,262 SH   SOLE   7,262 0 0
JETBLUE AIRWAYS CORP COM 477143101 511 22,392 SH   SOLE   22,392 0 0
JOHNSON & JOHNSON COM 478160104 22,414 169,430 SH   SOLE   169,430 0 0
JOHNSON CTLS INTL PLC SHS G51502105 794 18,320 SH   SOLE   18,320 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 35,210 1,185,531 SH   SOLE   1,185,531 0 0
JPMORGAN CHASE & CO COM 46625H100 2,723 29,791 SH   SOLE   29,791 0 0
JUNIPER NETWORKS INC COM 48203R104 315 11,304 SH   SOLE   11,304 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 245 6,289 SH   SOLE   6,289 0 0
KIMBERLY CLARK CORP COM 494368103 516 3,999 SH   SOLE   3,999 0 0
KOHLS CORP COM 500255104 238 6,145 SH   SOLE   6,145 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 458 12,774 SH   SOLE   12,774 0 0
KRAFT HEINZ CO COM 500754106 1,667 19,464 SH   SOLE   19,464 0 0
L3 TECHNOLOGIES INC COM 502413107 8,049 48,177 SH   SOLE   48,177 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 261 1,696 SH   SOLE   1,696 0 0
LAMB WESTON HLDGS INC COM 513272104 360 8,174 SH   SOLE   8,174 0 0
LAUDER ESTEE COS INC CL A 518439104 884 9,211 SH   SOLE   9,211 0 0
LEAR CORP COM NEW 521865204 3,178 22,370 SH   SOLE   22,370 0 0
LEIDOS HLDGS INC COM 525327102 2,780 53,786 SH   SOLE   53,786 0 0
LENNAR CORP CL A 526057104 207 3,885 SH   SOLE   3,885 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,637 66,700 SH   SOLE   66,700 0 0
LILLY ELI & CO COM 532457108 252 3,064 SH   SOLE   3,064 0 0
LINCOLN NATL CORP IND COM 534187109 1,432 21,194 SH   SOLE   21,194 0 0
LOCKHEED MARTIN CORP COM 539830109 713 2,567 SH   SOLE   2,567 0 0
LOEWS CORP COM 540424108 255 5,443 SH   SOLE   5,443 0 0
LOWES COS INC COM 548661107 6,288 81,109 SH   SOLE   81,109 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 2,467 SH   SOLE   2,467 0 0
M & T BK CORP COM 55261F104 498 3,074 SH   SOLE   3,074 0 0
MACYS INC COM 55616P104 203 8,747 SH   SOLE   8,747 0 0
MADISON CVRED CALL & EQ STR COM 557437100 104 13,295 SH   SOLE   13,295 0 0
MAGNA INTL INC COM 559222401 2,760 59,572 SH   SOLE   59,572 0 0
MANPOWERGROUP INC COM 56418H100 1,336 11,967 SH   SOLE   11,967 0 0
MANULIFE FINL CORP COM 56501R106 410 21,871 SH   SOLE   21,871 0 0
MARATHON PETE CORP COM 56585A102 3,772 72,079 SH   SOLE   72,079 0 0
MARKEL CORP COM 570535104 272 279 SH   SOLE   279 0 0
MARRIOTT INTL INC NEW CL A 571903202 223 2,222 SH   SOLE   2,222 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,354 17,372 SH   SOLE   17,372 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,224 10,079 SH   SOLE   10,079 0 0
MCCORMICK & CO INC COM NON VTG 579780206 300 3,081 SH   SOLE   3,081 0 0
MCDONALDS CORP COM 580135101 867 5,664 SH   SOLE   5,664 0 0
MCKESSON CORP COM 58155Q103 684 4,157 SH   SOLE   4,157 0 0
MEDTRONIC PLC SHS G5960L103 754 8,494 SH   SOLE   8,494 0 0
MERCK & CO INC COM 58933Y105 5,153 80,409 SH   SOLE   80,409 0 0
METLIFE INC COM 59156R108 7,791 141,813 SH   SOLE   141,813 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,086 34,700 SH   SOLE   34,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 283 3,668 SH   SOLE   3,668 0 0
MICRON TECHNOLOGY INC COM 595112103 256 8,577 SH   SOLE   8,577 0 0
MICROSOFT CORP COM 594918104 13,230 191,933 SH   SOLE   191,933 0 0
MOLSON COORS BREWING CO CL B 60871R209 593 6,864 SH   SOLE   6,864 0 0
MONDELEZ INTL INC CL A 609207105 5,661 131,075 SH   SOLE   131,075 0 0
MONSANTO CO NEW COM 61166W101 232 1,958 SH   SOLE   1,958 0 0
MOODYS CORP COM 615369105 259 2,129 SH   SOLE   2,129 0 0
MORGAN STANLEY COM NEW 617446448 4,729 106,135 SH   SOLE   106,135 0 0
NASDAQ INC COM 631103108 3,329 46,569 SH   SOLE   46,569 0 0
NEWS CORP NEW CL A 65249B109 323 23,604 SH   SOLE   23,604 0 0
NEXTERA ENERGY INC COM 65339F101 516 3,680 SH   SOLE   3,680 0 0
NIKE INC CL B 654106103 5,196 88,069 SH   SOLE   88,069 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,363 11,203 SH   SOLE   11,203 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,565 56,736 SH   SOLE   56,736 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,147 25,716 SH   SOLE   25,716 0 0
NOVOCURE LTD ORD SHS G6674U108 334 19,294 SH   SOLE   19,294 0 0
NVIDIA CORP COM 67066G104 812 5,616 SH   SOLE   5,616 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 301 5,021 SH   SOLE   5,021 0 0
OLD REP INTL CORP COM 680223104 2,294 117,463 SH   SOLE   117,463 0 0
OMNICOM GROUP INC COM 681919106 1,157 13,951 SH   SOLE   13,951 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 212 4,554 SH   SOLE   4,554 0 0
ORACLE CORP COM 68389X105 9,775 194,953 SH   SOLE   194,953 0 0
ORITANI FINL CORP DEL COM 68633D103 442 25,896 SH   SOLE   25,896 0 0
OWENS CORNING NEW COM 690742101 1,925 28,769 SH   SOLE   28,769 0 0
PARKER HANNIFIN CORP COM 701094104 991 6,202 SH   SOLE   6,202 0 0
PAYPAL HLDGS INC COM 70450Y103 4,246 79,119 SH   SOLE   79,119 0 0
PENTAIR PLC SHS G7S00T104 368 5,533 SH   SOLE   5,533 0 0
PEPSICO INC COM 713448108 1,520 13,165 SH   SOLE   13,165 0 0
PERKINELMER INC COM 714046109 287 4,217 SH   SOLE   4,217 0 0
PFIZER INC COM 717081103 14,116 420,231 SH   SOLE   420,231 0 0
PG&E CORP COM 69331C108 8,782 132,323 SH   SOLE   132,323 0 0
PHILIP MORRIS INTL INC COM 718172109 2,571 21,888 SH   SOLE   21,888 0 0
PHILLIPS 66 COM 718546104 4,997 60,434 SH   SOLE   60,434 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 220 10,045 SH   SOLE   10,045 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 318 3,126 SH   SOLE   3,126 0 0
PINNACLE WEST CAP CORP COM 723484101 398 4,678 SH   SOLE   4,678 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,458 27,694 SH   SOLE   27,694 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 266 5,825 SH   SOLE   5,825 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 8,343 199,884 SH   SOLE   199,884 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,028 58,310 SH   SOLE   58,310 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 726 5,274 SH   SOLE   5,274 0 0
PPG INDS INC COM 693506107 1,110 10,094 SH   SOLE   10,094 0 0
PPL CORP COM 69351T106 251 6,502 SH   SOLE   6,502 0 0
PRAXAIR INC COM 74005P104 317 2,388 SH   SOLE   2,388 0 0
PRICELINE GRP INC COM NEW 741503403 404 216 SH   SOLE   216 0 0
PROCTER AND GAMBLE CO COM 742718109 2,751 31,563 SH   SOLE   31,563 0 0
PRUDENTIAL FINL INC COM 744320102 11,101 102,652 SH   SOLE   102,652 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,892 43,982 SH   SOLE   43,982 0 0
PULTE GROUP INC COM 745867101 1,223 49,859 SH   SOLE   49,859 0 0
PVH CORP COM 693656100 3,819 33,351 SH   SOLE   33,351 0 0
QUANTA SVCS INC COM 74762E102 805 24,457 SH   SOLE   24,457 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,029 9,257 SH   SOLE   9,257 0 0
RAYTHEON CO COM NEW 755111507 8,680 53,752 SH   SOLE   53,752 0 0
REGENERON PHARMACEUTICALS COM 75886F107 264 537 SH   SOLE   537 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,355 41,706 SH   SOLE   41,706 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,990 27,331 SH   SOLE   27,331 0 0
REYNOLDS AMERICAN INC COM 761713106 1,505 23,145 SH   SOLE   23,145 0 0
ROCKWELL AUTOMATION INC COM 773903109 264 1,629 SH   SOLE   1,629 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,043 57,217 SH   SOLE   57,217 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,106 11,930 SH   SOLE   11,930 0 0
SANDERSON FARMS INC COM 800013104 1,280 11,065 SH   SOLE   11,065 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 173 44,822 SH   SOLE   44,822 0 0
SANMINA CORPORATION COM 801056102 300 7,865 SH   SOLE   7,865 0 0
SANOFI SPONSORED ADR 80105N105 515 10,757 SH   SOLE   10,757 0 0
SCANA CORP NEW COM 80589M102 219 3,264 SH   SOLE   3,264 0 0
SCHEIN HENRY INC COM 806407102 922 5,036 SH   SOLE   5,036 0 0
SCHWAB CHARLES CORP NEW COM 808513105 777 18,096 SH   SOLE   18,096 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,036 60,541 SH   SOLE   60,541 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10,328 305,379 SH   SOLE   305,379 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 286 5,200 SH   SOLE   5,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 601 24,370 SH   SOLE   24,370 0 0
SEMPRA ENERGY COM 816851109 1,008 8,940 SH   SOLE   8,940 0 0
SIGNET JEWELERS LIMITED SHS G81276100 237 3,750 SH   SOLE   3,750 0 0
SITO MOBILE LTD COM NEW 82988R203 327 88,079 SH   SOLE   88,079 0 0
SMUCKER J M CO COM NEW 832696405 2,805 23,708 SH   SOLE   23,708 0 0
SONOCO PRODS CO COM 835495102 283 5,499 SH   SOLE   5,499 0 0
SOUTHERN CO COM 842587107 327 6,820 SH   SOLE   6,820 0 0
SOUTHWEST AIRLS CO COM 844741108 1,967 31,657 SH   SOLE   31,657 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 469 2,201 SH   SOLE   2,201 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 745 22,345 SH   SOLE   22,345 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,558 22,987 SH   SOLE   22,987 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 748 12,911 SH   SOLE   12,911 0 0
STANLEY BLACK & DECKER INC COM 854502101 414 2,942 SH   SOLE   2,942 0 0
STARBUCKS CORP COM 855244109 370 6,344 SH   SOLE   6,344 0 0
STRYKER CORP COM 863667101 2,981 21,483 SH   SOLE   21,483 0 0
SUNTRUST BKS INC COM 867914103 790 13,932 SH   SOLE   13,932 0 0
SYMANTEC CORP COM 871503108 3,473 122,927 SH   SOLE   122,927 0 0
SYNCHRONY FINL COM 87165B103 1,737 58,252 SH   SOLE   58,252 0 0
SYNNEX CORP COM 87162W100 250 2,085 SH   SOLE   2,085 0 0
SYNOPSYS INC COM 871607107 345 4,725 SH   SOLE   4,725 0 0
SYSCO CORP COM 871829107 219 4,344 SH   SOLE   4,344 0 0
TARGET CORP COM 87612E106 3,529 67,492 SH   SOLE   67,492 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,072 13,631 SH   SOLE   13,631 0 0
TEGNA INC COM 87901J105 929 64,456 SH   SOLE   64,456 0 0
TELEFLEX INC COM 879369106 569 2,738 SH   SOLE   2,738 0 0
TESORO CORP COM 881609101 1,294 13,830 SH   SOLE   13,830 0 0
TEXAS INSTRS INC COM 882508104 2,827 36,754 SH   SOLE   36,754 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 646 2,200 SH   SOLE   2,200 0 0
TEXTRON INC COM 883203101 4,046 85,905 SH   SOLE   85,905 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,683 61,230 SH   SOLE   61,230 0 0
TIME WARNER INC COM NEW 887317303 12,552 125,008 SH   SOLE   125,008 0 0
TOTAL S A SPONSORED ADR 89151E109 7,222 145,630 SH   SOLE   145,630 0 0
TOTAL SYS SVCS INC COM 891906109 277 4,756 SH   SOLE   4,756 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,177 11,211 SH   SOLE   11,211 0 0
TRANSOCEAN LTD REG SHS H8817H100 322 39,084 SH   SOLE   39,084 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,189 88,433 SH   SOLE   88,433 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,002 105,921 SH   SOLE   105,921 0 0
TYSON FOODS INC CL A 902494103 7,594 121,246 SH   SOLE   121,246 0 0
UGI CORP NEW COM 902681105 416 8,602 SH   SOLE   8,602 0 0
UNILEVER PLC SPON ADR NEW 904767704 301 5,559 SH   SOLE   5,559 0 0
UNION PAC CORP COM 907818108 5,409 49,664 SH   SOLE   49,664 0 0
UNITED CONTL HLDGS INC COM 910047109 2,717 36,110 SH   SOLE   36,110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,682 33,298 SH   SOLE   33,298 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,017 32,899 SH   SOLE   32,899 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,636 12,608 SH   SOLE   12,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,098 76,035 SH   SOLE   76,035 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 666 5,459 SH   SOLE   5,459 0 0
UNUM GROUP COM 91529Y106 1,494 32,041 SH   SOLE   32,041 0 0
V F CORP COM 918204108 1,090 18,916 SH   SOLE   18,916 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,971 118,164 SH   SOLE   118,164 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 269 5,183 SH   SOLE   5,183 0 0
VALVOLINE INC COM 92047W101 1,520 64,067 SH   SOLE   64,067 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 215 10,645 SH   SOLE   10,645 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 388 4,594 SH   SOLE   4,594 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 249 1,959 SH   SOLE   1,959 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,867 17,412 SH   SOLE   17,412 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 657 5,346 SH   SOLE   5,346 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 1,754 SH   SOLE   1,754 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,012 20,837 SH   SOLE   20,837 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,029 98,667 SH   SOLE   98,667 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,279 11,832 SH   SOLE   11,832 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 229 2,470 SH   SOLE   2,470 0 0
VARONIS SYS INC COM 922280102 567 15,247 SH   SOLE   15,247 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,657 59,484 SH   SOLE   59,484 0 0
VISA INC COM CL A 92826C839 395 4,215 SH   SOLE   4,215 0 0
VWR CORP COM 91843L103 3,676 111,365 SH   SOLE   111,365 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,173 40,520 SH   SOLE   40,520 0 0
WAL-MART STORES INC COM 931142103 8,736 115,439 SH   SOLE   115,439 0 0
WEC ENERGY GROUP INC COM 92939U106 753 12,260 SH   SOLE   12,260 0 0
WELLS FARGO CO NEW COM 949746101 3,466 62,555 SH   SOLE   62,555 0 0
WESTAR ENERGY INC COM 95709T100 256 4,822 SH   SOLE   4,822 0 0
WESTERN DIGITAL CORP COM 958102105 3,431 38,721 SH   SOLE   38,721 0 0
WESTLAKE CHEM CORP COM 960413102 206 3,112 SH   SOLE   3,112 0 0
WESTROCK CO COM 96145D105 612 10,805 SH   SOLE   10,805 0 0
WHIRLPOOL CORP COM 963320106 749 3,907 SH   SOLE   3,907 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 778 896 SH   SOLE   896 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 223 3,584 SH   SOLE   3,584 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 214 2,544 SH   SOLE   2,544 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,737 27,254 SH   SOLE   27,254 0 0
XCEL ENERGY INC COM 98389B100 1,838 40,064 SH   SOLE   40,064 0 0
XEROX CORP COM NEW 984121608 3,729 129,786 SH   SOLE   129,786 0 0
XILINX INC COM 983919101 219 3,398 SH   SOLE   3,398 0 0
XL GROUP LTD COM G98294104 583 13,315 SH   SOLE   13,315 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,544 12,024 SH   SOLE   12,024 0 0