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 910 4,335 SH   SOLE   4,335 0 0
ABBOTT LABS COM 002824100 2,221 41,626 SH   SOLE   41,626 0 0
ABBVIE INC COM 00287Y109 1,454 16,361 SH   SOLE   16,361 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,149 9,343 SH   SOLE   9,343 0 0
ACTIVISION BLIZZARD INC COM 00507V109 480 7,440 SH   SOLE   7,440 0 0
ADOBE SYS INC COM 00724F101 1,845 12,369 SH   SOLE   12,369 0 0
AERCAP HOLDINGS NV SHS N00985106 636 12,447 SH   SOLE   12,447 0 0
AETNA INC NEW COM 00817Y108 15,161 95,345 SH   SOLE   95,345 0 0
AFLAC INC COM 001055102 1,926 23,668 SH   SOLE   23,668 0 0
AGCO CORP COM 001084102 416 5,639 SH   SOLE   5,639 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 413 6,439 SH   SOLE   6,439 0 0
AGRIUM INC COM 008916108 393 3,670 SH   SOLE   3,670 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 218 4,470 SH   SOLE   4,470 0 0
ALASKA AIR GROUP INC COM 011659109 223 2,926 SH   SOLE   2,926 0 0
ALLERGAN PLC SHS G0177J108 2,890 14,103 SH   SOLE   14,103 0 0
ALLSTATE CORP COM 020002101 11,513 125,261 SH   SOLE   125,261 0 0
ALPHABET INC CAP STK CL A 02079K305 1,572 1,614 SH   SOLE   1,614 0 0
ALPHABET INC CAP STK CL C 02079K107 1,314 1,370 SH   SOLE   1,370 0 0
ALTABA INC COM 021346101 3,188 48,134 SH   SOLE   48,134 0 0
ALTRIA GROUP INC COM 02209S103 2,147 33,861 SH   SOLE   33,861 0 0
AMAZON COM INC COM 023135106 812 845 SH   SOLE   845 0 0
AMDOCS LTD SHS G02602103 2,102 32,687 SH   SOLE   32,687 0 0
AMEREN CORP COM 023608102 4,861 84,043 SH   SOLE   84,043 0 0
AMERICAN ELEC PWR INC COM 025537101 1,863 26,527 SH   SOLE   26,527 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,871 56,751 SH   SOLE   56,751 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,233 20,086 SH   SOLE   20,086 0 0
AMERIPRISE FINL INC COM 03076C106 862 5,807 SH   SOLE   5,807 0 0
AMERISOURCEBERGEN CORP COM 03073E105 384 4,638 SH   SOLE   4,638 0 0
AMGEN INC COM 031162100 13,681 73,377 SH   SOLE   73,377 0 0
ANDEAVOR COM 03349M105 1,937 18,780 SH   SOLE   18,780 0 0
ANTHEM INC COM 036752103 13,737 72,346 SH   SOLE   72,346 0 0
APACHE CORP COM 037411105 924 20,171 SH   SOLE   20,171 0 0
APPLE INC COM 037833100 31,990 207,563 SH   SOLE   207,563 0 0
APPLIED MATLS INC COM 038222105 1,045 20,064 SH   SOLE   20,064 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,235 99,617 SH   SOLE   99,617 0 0
ARROW ELECTRS INC COM 042735100 3,596 44,718 SH   SOLE   44,718 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,445 22,094 SH   SOLE   22,094 0 0
ASSURANT INC COM 04621X108 2,045 21,409 SH   SOLE   21,409 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 531 15,667 SH   SOLE   15,667 0 0
AT&T INC COM 00206R102 10,652 271,942 SH   SOLE   271,942 0 0
ATMOS ENERGY CORP COM 049560105 730 8,705 SH   SOLE   8,705 0 0
AUTOLIV INC COM 052800109 482 3,897 SH   SOLE   3,897 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,339 12,251 SH   SOLE   12,251 0 0
AVNET INC COM 053807103 2,775 70,623 SH   SOLE   70,623 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 725 12,658 SH   SOLE   12,658 0 0
BANK AMER CORP COM 060505104 13,531 533,980 SH   SOLE   533,980 0 0
BANK NEW YORK MELLON CORP COM 064058100 297 5,607 SH   SOLE   5,607 0 0
BAXTER INTL INC COM 071813109 2,580 41,109 SH   SOLE   41,109 0 0
BB&T CORP COM 054937107 241 5,140 SH   SOLE   5,140 0 0
BCE INC COM NEW 05534B760 278 5,938 SH   SOLE   5,938 0 0
BECTON DICKINSON & CO COM 075887109 877 4,476 SH   SOLE   4,476 0 0
BEMIS INC COM 081437105 260 5,715 SH   SOLE   5,715 0 0
BERKLEY W R CORP COM 084423102 262 3,920 SH   SOLE   3,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,081 131,361 SH   SOLE   131,361 0 0
BIOGEN INC COM 09062X103 1,592 5,083 SH   SOLE   5,083 0 0
BLACKROCK INC COM 09247X101 376 840 SH   SOLE   840 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 393 26,960 SH   SOLE   26,960 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 285 19,133 SH   SOLE   19,133 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 336 10,075 SH   SOLE   10,075 0 0
BOEING CO COM 097023105 4,465 17,563 SH   SOLE   17,563 0 0
BORGWARNER INC COM 099724106 354 6,908 SH   SOLE   6,908 0 0
BOYD GAMING CORP COM 103304101 216 8,310 SH   SOLE   8,310 0 0
BP PLC SPONSORED ADR 055622104 614 15,985 SH   SOLE   15,985 0 0
BRIGHTHOUSE FINL INC COM 10922N103 671 11,043 SH   SOLE   11,043 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 962 15,086 SH   SOLE   15,086 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 727 11,641 SH   SOLE   11,641 0 0
BUNGE LIMITED COM G16962105 1,632 23,490 SH   SOLE   23,490 0 0
CA INC COM 12673P105 11,053 331,136 SH   SOLE   331,136 0 0
CACI INTL INC CL A 127190304 253 1,816 SH   SOLE   1,816 0 0
CANADIAN NATL RY CO COM 136375102 478 5,770 SH   SOLE   5,770 0 0
CANON INC SPONSORED ADR 138006309 1,763 51,379 SH   SOLE   51,379 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,324 74,695 SH   SOLE   74,695 0 0
CARDINAL HEALTH INC COM 14149Y108 512 7,654 SH   SOLE   7,654 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,050 47,238 SH   SOLE   47,238 0 0
CARS COM INC COM 14575E105 390 14,668 SH   SOLE   14,668 0 0
CATERPILLAR INC DEL COM 149123101 2,435 19,526 SH   SOLE   19,526 0 0
CBOE HLDGS INC COM 12503M108 324 3,013 SH   SOLE   3,013 0 0
CBS CORP NEW CL B 124857202 3,103 53,504 SH   SOLE   53,504 0 0
CDK GLOBAL INC COM 12508E101 240 3,806 SH   SOLE   3,806 0 0
CDW CORP COM 12514G108 327 4,957 SH   SOLE   4,957 0 0
CELGENE CORP COM 151020104 3,019 20,706 SH   SOLE   20,706 0 0
CENTENE CORP DEL COM 15135B101 586 6,060 SH   SOLE   6,060 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 359 987 SH   SOLE   987 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 724 6,352 SH   SOLE   6,352 0 0
CHEVRON CORP NEW COM 166764100 10,796 91,879 SH   SOLE   91,879 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 286 930 SH   SOLE   930 0 0
CHUBB LIMITED COM H1467J104 4,042 28,356 SH   SOLE   28,356 0 0
CIGNA CORPORATION COM 125509109 2,885 15,434 SH   SOLE   15,434 0 0
CINTAS CORP COM 172908105 1,705 11,816 SH   SOLE   11,816 0 0
CISCO SYS INC COM 17275R102 12,906 383,778 SH   SOLE   383,778 0 0
CITIGROUP INC COM NEW 172967424 13,668 187,905 SH   SOLE   187,905 0 0
COCA COLA CO COM 191216100 776 17,245 SH   SOLE   17,245 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 859 11,835 SH   SOLE   11,835 0 0
COLGATE PALMOLIVE CO COM 194162103 1,468 20,152 SH   SOLE   20,152 0 0
COMCAST CORP NEW CL A 20030N101 21,740 564,977 SH   SOLE   564,977 0 0
COMERICA INC COM 200340107 209 2,742 SH   SOLE   2,742 0 0
CONAGRA BRANDS INC COM 205887102 885 26,222 SH   SOLE   26,222 0 0
CONDUENT INC COM 206787103 563 35,924 SH   SOLE   35,924 0 0
CONOCOPHILLIPS COM 20825C104 338 6,752 SH   SOLE   6,752 0 0
CONSOLIDATED EDISON INC COM 209115104 16,647 206,337 SH   SOLE   206,337 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,294 6,488 SH   SOLE   6,488 0 0
CONVERGYS CORP COM 212485106 1,324 51,121 SH   SOLE   51,121 0 0
CORNING INC COM 219350105 5,939 198,482 SH   SOLE   198,482 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,600 9,737 SH   SOLE   9,737 0 0
CRANE CO COM 224399105 289 3,618 SH   SOLE   3,618 0 0
CSX CORP COM 126408103 1,552 28,606 SH   SOLE   28,606 0 0
CUMMINS INC COM 231021106 619 3,687 SH   SOLE   3,687 0 0
CVS HEALTH CORP COM 126650100 12,262 150,788 SH   SOLE   150,788 0 0
D R HORTON INC COM 23331A109 3,079 77,104 SH   SOLE   77,104 0 0
DANAHER CORP DEL COM 235851102 3,401 39,652 SH   SOLE   39,652 0 0
DARDEN RESTAURANTS INC COM 237194105 818 10,385 SH   SOLE   10,385 0 0
DEERE & CO COM 244199105 1,141 9,085 SH   SOLE   9,085 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,512 72,839 SH   SOLE   72,839 0 0
DENTSPLY SIRONA INC COM 24906P109 340 5,691 SH   SOLE   5,691 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 257 1,946 SH   SOLE   1,946 0 0
DISCOVER FINL SVCS COM 254709108 2,625 40,710 SH   SOLE   40,710 0 0
DISNEY WALT CO COM DISNEY 254687106 11,269 114,328 SH   SOLE   114,328 0 0
DOLLAR TREE INC COM 256746108 7,243 83,420 SH   SOLE   83,420 0 0
DOMINION ENERGY INC COM 25746U109 639 8,306 SH   SOLE   8,306 0 0
DOMINOS PIZZA INC COM 25754A201 1,824 9,188 SH   SOLE   9,188 0 0
DONALDSON INC COM 257651109 256 5,579 SH   SOLE   5,579 0 0
DOWDUPONT INC COM 26078J100 14,873 214,831 SH   SOLE   214,831 0 0
DST SYS INC DEL COM 233326107 252 4,598 SH   SOLE   4,598 0 0
DTE ENERGY CO COM 233331107 3,100 28,872 SH   SOLE   28,872 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 558 6,648 SH   SOLE   6,648 0 0
DXC TECHNOLOGY CO COM 23355L106 4,763 55,456 SH   SOLE   55,456 0 0
EASTMAN CHEM CO COM 277432100 826 9,133 SH   SOLE   9,133 0 0
EATON CORP PLC SHS G29183103 1,844 24,018 SH   SOLE   24,018 0 0
EBAY INC COM 278642103 3,019 78,507 SH   SOLE   78,507 0 0
EDGE THERAPEUTICS INC COM 279870109 1,206 112,400 SH   SOLE   112,400 0 0
EDISON INTL COM 281020107 1,596 20,686 SH   SOLE   20,686 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 23 18,956 SH   SOLE   18,956 0 0
EMERSON ELEC CO COM 291011104 527 8,386 SH   SOLE   8,386 0 0
ENTERGY CORP NEW COM 29364G103 5,161 67,587 SH   SOLE   67,587 0 0
EQUIFAX INC COM 294429105 855 8,065 SH   SOLE   8,065 0 0
EVEREST RE GROUP LTD COM G3223R108 2,388 10,454 SH   SOLE   10,454 0 0
EXELON CORP COM 30161N101 9,616 255,263 SH   SOLE   255,263 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,726 18,935 SH   SOLE   18,935 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,281 51,816 SH   SOLE   51,816 0 0
EXXON MOBIL CORP COM 30231G102 9,429 115,019 SH   SOLE   115,019 0 0
FACEBOOK INC CL A 30303M102 1,576 9,222 SH   SOLE   9,222 0 0
FEDEX CORP COM 31428X106 5,078 22,509 SH   SOLE   22,509 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 593 12,500 SH   SOLE   12,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 423 4,531 SH   SOLE   4,531 0 0
FIFTH THIRD BANCORP COM 316773100 205 7,327 SH   SOLE   7,327 0 0
FISERV INC COM 337738108 1,873 14,523 SH   SOLE   14,523 0 0
FLEX LTD ORD Y2573F102 578 34,883 SH   SOLE   34,883 0 0
FNB CORP PA COM 302520101 143 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 379 10,750 SH   SOLE   10,750 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 509 42,542 SH   SOLE   42,542 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 959 21,091 SH   SOLE   21,091 0 0
GENERAL DYNAMICS CORP COM 369550108 3,078 14,974 SH   SOLE   14,974 0 0
GENERAL ELECTRIC CO COM 369604103 3,823 158,104 SH   SOLE   158,104 0 0
GENERAL MLS INC COM 370334104 441 8,524 SH   SOLE   8,524 0 0
GENERAL MTRS CO COM 37045V100 9,258 229,274 SH   SOLE   229,274 0 0
GILEAD SCIENCES INC COM 375558103 4,450 54,925 SH   SOLE   54,925 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 262 6,459 SH   SOLE   6,459 0 0
GLOBAL PMTS INC COM 37940X102 1,457 15,328 SH   SOLE   15,328 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 949 68,809 SH   SOLE   68,809 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,754 15,829 SH   SOLE   15,829 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 220 6,618 SH   SOLE   6,618 0 0
GRAINGER W W INC COM 384802104 255 1,417 SH   SOLE   1,417 0 0
GREAT PLAINS ENERGY INC COM 391164100 276 9,093 SH   SOLE   9,093 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 403 18,405 SH   SOLE   18,405 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,192 61,541 SH   SOLE   61,541 0 0
HANOVER INS GROUP INC COM 410867105 521 5,373 SH   SOLE   5,373 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,582 64,622 SH   SOLE   64,622 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,240 424,185 SH   SOLE   424,185 0 0
HOME DEPOT INC COM 437076102 6,036 36,905 SH   SOLE   36,905 0 0
HONEYWELL INTL INC COM 438516106 4,840 34,148 SH   SOLE   34,148 0 0
HORMEL FOODS CORP COM 440452100 226 7,035 SH   SOLE   7,035 0 0
HP INC COM 40434L105 2,923 146,418 SH   SOLE   146,418 0 0
HUMANA INC COM 444859102 2,659 10,915 SH   SOLE   10,915 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 227 1,002 SH   SOLE   1,002 0 0
HUNTSMAN CORP COM 447011107 237 8,643 SH   SOLE   8,643 0 0
ILLINOIS TOOL WKS INC COM 452308109 663 4,483 SH   SOLE   4,483 0 0
INGERSOLL-RAND PLC SHS G47791101 296 3,325 SH   SOLE   3,325 0 0
INGREDION INC COM 457187102 419 3,472 SH   SOLE   3,472 0 0
INTEL CORP COM 458140100 20,132 528,675 SH   SOLE   528,675 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,419 64,921 SH   SOLE   64,921 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529 3,700 SH   SOLE   3,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 700 33,680 SH   SOLE   33,680 0 0
INTL PAPER CO COM 460146103 1,491 26,243 SH   SOLE   26,243 0 0
INVESCO LTD SHS G491BT108 491 14,003 SH   SOLE   14,003 0 0
ISHARES GOLD TRUST ISHARES 464285105 129 10,500 SH   SOLE   10,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,363 265,875 SH   SOLE   265,875 0 0
ISHARES INC MSCI EURZONE ETF 464286608 886 20,448 SH   SOLE   20,448 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,562 15,557 SH   SOLE   15,557 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,439 8,043 SH   SOLE   8,043 0 0
ISHARES TR CORE S&P SCP ETF 464287804 404 5,445 SH   SOLE   5,445 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,367 5,404 SH   SOLE   5,404 0 0
ISHARES TR EAFE GRWTH ETF 464288885 224 2,900 SH   SOLE   2,900 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,275 36,697 SH   SOLE   36,697 0 0
ISHARES TR INTRM GOV CR ETF 464288612 384 3,461 SH   SOLE   3,461 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,005 8,635 SH   SOLE   8,635 0 0
ISHARES TR MICRO-CAP ETF 464288869 13,119 138,896 SH   SOLE   138,896 0 0
ISHARES TR MSCI EAFE ETF 464287465 522 7,622 SH   SOLE   7,622 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,681 18,107 SH   SOLE   18,107 0 0
ISHARES TR MSCI USA ESG SLC 464288802 242 2,318 SH   SOLE   2,318 0 0
ISHARES TR RUS 1000 ETF 464287622 725 5,181 SH   SOLE   5,181 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 359 3,032 SH   SOLE   3,032 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,428 9,638 SH   SOLE   9,638 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 400 2,788 SH   SOLE   2,788 0 0
ISHARES TR S&P 500 VAL ETF 464287408 410 3,803 SH   SOLE   3,803 0 0
ISHARES TR S&P MC 400GR ETF 464287606 510 2,519 SH   SOLE   2,519 0 0
ISHARES TR S&P MC 400VL ETF 464287705 939 6,145 SH   SOLE   6,145 0 0
ISHARES TR S&P US PFD STK 464288687 200 5,153 SH   SOLE   5,153 0 0
ISHARES TR SP SMCP600VL ETF 464287879 316 2,131 SH   SOLE   2,131 0 0
ISHARES TR U.S. TECH ETF 464287721 250 1,666 SH   SOLE   1,666 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 383 6,565 SH   SOLE   6,565 0 0
JETBLUE AIRWAYS CORP COM 477143101 405 21,872 SH   SOLE   21,872 0 0
JOHNSON & JOHNSON COM 478160104 21,889 168,361 SH   SOLE   168,361 0 0
JOHNSON CTLS INTL PLC SHS G51502105 734 18,215 SH   SOLE   18,215 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34,984 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,868 30,032 SH   SOLE   30,032 0 0
JUNIPER NETWORKS INC COM 48203R104 768 27,584 SH   SOLE   27,584 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 262 6,289 SH   SOLE   6,289 0 0
KIMBERLY CLARK CORP COM 494368103 459 3,898 SH   SOLE   3,898 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 489 11,874 SH   SOLE   11,874 0 0
KRAFT HEINZ CO COM 500754106 1,508 19,449 SH   SOLE   19,449 0 0
L3 TECHNOLOGIES INC COM 502413107 9,052 48,037 SH   SOLE   48,037 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 252 1,666 SH   SOLE   1,666 0 0
LAM RESEARCH CORP COM 512807108 230 1,244 SH   SOLE   1,244 0 0
LAMB WESTON HLDGS INC COM 513272104 379 8,093 SH   SOLE   8,093 0 0
LAUDER ESTEE COS INC CL A 518439104 995 9,227 SH   SOLE   9,227 0 0
LEAR CORP COM NEW 521865204 3,796 21,930 SH   SOLE   21,930 0 0
LEIDOS HLDGS INC COM 525327102 3,281 55,412 SH   SOLE   55,412 0 0
LENNAR CORP CL A 526057104 205 3,885 SH   SOLE   3,885 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,760 117,095 SH   SOLE   117,095 0 0
LILLY ELI & CO COM 532457108 262 3,064 SH   SOLE   3,064 0 0
LINCOLN NATL CORP IND COM 534187109 1,501 20,429 SH   SOLE   20,429 0 0
LOCKHEED MARTIN CORP COM 539830109 743 2,393 SH   SOLE   2,393 0 0
LOEWS CORP COM 540424108 339 7,073 SH   SOLE   7,073 0 0
LOWES COS INC COM 548661107 6,421 80,323 SH   SOLE   80,323 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 244 2,467 SH   SOLE   2,467 0 0
M & T BK CORP COM 55261F104 495 3,074 SH   SOLE   3,074 0 0
MAGNA INTL INC COM 559222401 3,188 59,723 SH   SOLE   59,723 0 0
MANPOWERGROUP INC COM 56418H100 2,977 25,267 SH   SOLE   25,267 0 0
MANULIFE FINL CORP COM 56501R106 446 21,990 SH   SOLE   21,990 0 0
MARATHON PETE CORP COM 56585A102 4,048 72,189 SH   SOLE   72,189 0 0
MARKEL CORP COM 570535104 274 257 SH   SOLE   257 0 0
MARRIOTT INTL INC NEW CL A 571903202 231 2,094 SH   SOLE   2,094 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,361 16,238 SH   SOLE   16,238 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,423 10,079 SH   SOLE   10,079 0 0
MCCORMICK & CO INC COM NON VTG 579780206 321 3,128 SH   SOLE   3,128 0 0
MCDONALDS CORP COM 580135101 1,172 7,478 SH   SOLE   7,478 0 0
MCKESSON CORP COM 58155Q103 718 4,677 SH   SOLE   4,677 0 0
MEDTRONIC PLC SHS G5960L103 844 10,858 SH   SOLE   10,858 0 0
MERCK & CO INC COM 58933Y105 5,514 86,111 SH   SOLE   86,111 0 0
METLIFE INC COM 59156R108 6,865 132,139 SH   SOLE   132,139 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,133 34,765 SH   SOLE   34,765 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,786 56,003 SH   SOLE   56,003 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 332 3,703 SH   SOLE   3,703 0 0
MICRON TECHNOLOGY INC COM 595112103 8,394 213,421 SH   SOLE   213,421 0 0
MICROSOFT CORP COM 594918104 14,261 191,450 SH   SOLE   191,450 0 0
MOLSON COORS BREWING CO CL B 60871R209 578 7,083 SH   SOLE   7,083 0 0
MONDELEZ INTL INC CL A 609207105 5,131 126,191 SH   SOLE   126,191 0 0
MONSANTO CO NEW COM 61166W101 233 1,948 SH   SOLE   1,948 0 0
MOODYS CORP COM 615369105 296 2,129 SH   SOLE   2,129 0 0
MORGAN STANLEY COM NEW 617446448 5,235 108,683 SH   SOLE   108,683 0 0
NASDAQ INC COM 631103108 3,594 46,334 SH   SOLE   46,334 0 0
NEWS CORP NEW CL A 65249B109 311 23,445 SH   SOLE   23,445 0 0
NEXTERA ENERGY INC COM 65339F101 509 3,473 SH   SOLE   3,473 0 0
NIKE INC CL B 654106103 4,549 87,742 SH   SOLE   87,742 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,446 10,935 SH   SOLE   10,935 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,178 56,228 SH   SOLE   56,228 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,191 25,525 SH   SOLE   25,525 0 0
NOVOCURE LTD ORD SHS G6674U108 383 19,294 SH   SOLE   19,294 0 0
NVIDIA CORP COM 67066G104 830 4,644 SH   SOLE   4,644 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 293 4,568 SH   SOLE   4,568 0 0
OLD REP INTL CORP COM 680223104 2,239 113,712 SH   SOLE   113,712 0 0
OMNICOM GROUP INC COM 681919106 1,040 14,038 SH   SOLE   14,038 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 245 5,107 SH   SOLE   5,107 0 0
ORACLE CORP COM 68389X105 9,854 203,798 SH   SOLE   203,798 0 0
ORITANI FINL CORP DEL COM 68633D103 435 25,896 SH   SOLE   25,896 0 0
OWENS CORNING NEW COM 690742101 2,109 27,264 SH   SOLE   27,264 0 0
PARKER HANNIFIN CORP COM 701094104 1,085 6,202 SH   SOLE   6,202 0 0
PAYPAL HLDGS INC COM 70450Y103 4,999 78,079 SH   SOLE   78,079 0 0
PENTAIR PLC SHS G7S00T104 376 5,533 SH   SOLE   5,533 0 0
PEPSICO INC COM 713448108 1,638 14,699 SH   SOLE   14,699 0 0
PERKINELMER INC COM 714046109 286 4,142 SH   SOLE   4,142 0 0
PFIZER INC COM 717081103 14,961 419,070 SH   SOLE   419,070 0 0
PG&E CORP COM 69331C108 11,153 163,795 SH   SOLE   163,795 0 0
PHILIP MORRIS INTL INC COM 718172109 2,455 22,117 SH   SOLE   22,117 0 0
PHILLIPS 66 COM 718546104 4,650 50,755 SH   SOLE   50,755 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 232 8,150 SH   SOLE   8,150 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 320 3,139 SH   SOLE   3,139 0 0
PINNACLE WEST CAP CORP COM 723484101 399 4,718 SH   SOLE   4,718 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,721 27,611 SH   SOLE   27,611 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 241 5,275 SH   SOLE   5,275 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 8,838 200,273 SH   SOLE   200,273 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,228 58,128 SH   SOLE   58,128 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 776 5,336 SH   SOLE   5,336 0 0
PPG INDS INC COM 693506107 1,108 10,193 SH   SOLE   10,193 0 0
PPL CORP COM 69351T106 247 6,508 SH   SOLE   6,508 0 0
PRAXAIR INC COM 74005P104 352 2,518 SH   SOLE   2,518 0 0
PRICELINE GRP INC COM NEW 741503403 394 215 SH   SOLE   215 0 0
PROCTER AND GAMBLE CO COM 742718109 2,918 32,074 SH   SOLE   32,074 0 0
PRUDENTIAL FINL INC COM 744320102 10,774 101,338 SH   SOLE   101,338 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,799 38,900 SH   SOLE   38,900 0 0
PULTE GROUP INC COM 745867101 1,341 49,059 SH   SOLE   49,059 0 0
PVH CORP COM 693656100 3,715 29,469 SH   SOLE   29,469 0 0
QUANTA SVCS INC COM 74762E102 884 23,652 SH   SOLE   23,652 0 0
QUEST DIAGNOSTICS INC COM 74834L100 852 9,095 SH   SOLE   9,095 0 0
RAYTHEON CO COM NEW 755111507 9,732 52,159 SH   SOLE   52,159 0 0
REGENERON PHARMACEUTICALS COM 75886F107 240 537 SH   SOLE   537 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,812 41,651 SH   SOLE   41,651 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,925 25,271 SH   SOLE   25,271 0 0
ROCKWELL AUTOMATION INC COM 773903109 262 1,470 SH   SOLE   1,470 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,957 65,324 SH   SOLE   65,324 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,140 11,930 SH   SOLE   11,930 0 0
SANDERSON FARMS INC COM 800013104 2,132 13,200 SH   SOLE   13,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 208 45,732 SH   SOLE   45,732 0 0
SANMINA CORPORATION COM 801056102 223 6,015 SH   SOLE   6,015 0 0
SANOFI SPONSORED ADR 80105N105 519 10,418 SH   SOLE   10,418 0 0
SCHEIN HENRY INC COM 806407102 841 10,263 SH   SOLE   10,263 0 0
SCHWAB CHARLES CORP NEW COM 808513105 939 21,466 SH   SOLE   21,466 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,939 54,129 SH   SOLE   54,129 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,011 313,244 SH   SOLE   313,244 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 411 7,437 SH   SOLE   7,437 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 634 24,510 SH   SOLE   24,510 0 0
SEMPRA ENERGY COM 816851109 1,020 8,940 SH   SOLE   8,940 0 0
SIGNET JEWELERS LIMITED SHS G81276100 242 3,632 SH   SOLE   3,632 0 0
SITO MOBILE LTD COM NEW 82988R203 629 88,079 SH   SOLE   88,079 0 0
SMUCKER J M CO COM NEW 832696405 2,540 24,210 SH   SOLE   24,210 0 0
SONOCO PRODS CO COM 835495102 243 4,810 SH   SOLE   4,810 0 0
SOUTHERN CO COM 842587107 331 6,737 SH   SOLE   6,737 0 0
SOUTHWEST AIRLS CO COM 844741108 1,759 31,413 SH   SOLE   31,413 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 739 3,301 SH   SOLE   3,301 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 766 21,872 SH   SOLE   21,872 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,559 18,146 SH   SOLE   18,146 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,106 14,228 SH   SOLE   14,228 0 0
STANLEY BLACK & DECKER INC COM 854502101 447 2,960 SH   SOLE   2,960 0 0
STARBUCKS CORP COM 855244109 382 7,118 SH   SOLE   7,118 0 0
STRYKER CORP COM 863667101 3,037 21,381 SH   SOLE   21,381 0 0
SUNCOR ENERGY INC NEW COM 867224107 253 7,236 SH   SOLE   7,236 0 0
SUNTRUST BKS INC COM 867914103 799 13,373 SH   SOLE   13,373 0 0
SYMANTEC CORP COM 871503108 3,835 116,877 SH   SOLE   116,877 0 0
SYNCHRONY FINL COM 87165B103 1,841 59,298 SH   SOLE   59,298 0 0
SYNNEX CORP COM 87162W100 264 2,085 SH   SOLE   2,085 0 0
SYNOPSYS INC COM 871607107 381 4,725 SH   SOLE   4,725 0 0
SYSCO CORP COM 871829107 234 4,344 SH   SOLE   4,344 0 0
TARGET CORP COM 87612E106 3,579 60,644 SH   SOLE   60,644 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,130 13,601 SH   SOLE   13,601 0 0
TEGNA INC COM 87901J105 841 63,068 SH   SOLE   63,068 0 0
TELEFLEX INC COM 879369106 663 2,738 SH   SOLE   2,738 0 0
TEXAS INSTRS INC COM 882508104 3,407 38,005 SH   SOLE   38,005 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 889 2,200 SH   SOLE   2,200 0 0
TEXTRON INC COM 883203101 5,122 95,060 SH   SOLE   95,060 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,442 60,476 SH   SOLE   60,476 0 0
TIME WARNER INC COM NEW 887317303 12,587 122,864 SH   SOLE   122,864 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 220 3,906 SH   SOLE   3,906 0 0
TOTAL S A SPONSORED ADR 89151E109 7,260 135,655 SH   SOLE   135,655 0 0
TOTAL SYS SVCS INC COM 891906109 301 4,591 SH   SOLE   4,591 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,340 11,246 SH   SOLE   11,246 0 0
TRANSOCEAN LTD REG SHS H8817H100 141 13,144 SH   SOLE   13,144 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,835 88,436 SH   SOLE   88,436 0 0
TRONOX LTD SHS CL A Q9235V101 351 16,640 SH   SOLE   16,640 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,806 106,383 SH   SOLE   106,383 0 0
TYSON FOODS INC CL A 902494103 8,835 125,409 SH   SOLE   125,409 0 0
UGI CORP NEW COM 902681105 368 7,857 SH   SOLE   7,857 0 0
UNILEVER PLC SPON ADR NEW 904767704 318 5,494 SH   SOLE   5,494 0 0
UNION PAC CORP COM 907818108 5,818 50,165 SH   SOLE   50,165 0 0
UNITED CONTL HLDGS INC COM 910047109 2,320 38,105 SH   SOLE   38,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,020 33,472 SH   SOLE   33,472 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,780 32,561 SH   SOLE   32,561 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,514 12,923 SH   SOLE   12,923 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,394 73,495 SH   SOLE   73,495 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 631 5,684 SH   SOLE   5,684 0 0
UNUM GROUP COM 91529Y106 1,689 33,043 SH   SOLE   33,043 0 0
V F CORP COM 918204108 1,145 18,017 SH   SOLE   18,017 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,361 121,681 SH   SOLE   121,681 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 218 4,437 SH   SOLE   4,437 0 0
VALVOLINE INC COM 92047W101 1,494 63,709 SH   SOLE   63,709 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 214 10,645 SH   SOLE   10,645 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 384 4,533 SH   SOLE   4,533 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 227 2,848 SH   SOLE   2,848 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 239 1,802 SH   SOLE   1,802 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,609 19,973 SH   SOLE   19,973 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 675 5,285 SH   SOLE   5,285 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 278 2,144 SH   SOLE   2,144 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,065 20,688 SH   SOLE   20,688 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,077 93,570 SH   SOLE   93,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,268 11,030 SH   SOLE   11,030 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 750 12,626 SH   SOLE   12,626 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 360 3,799 SH   SOLE   3,799 0 0
VARONIS SYS INC COM 922280102 471 11,247 SH   SOLE   11,247 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,495 50,418 SH   SOLE   50,418 0 0
VISA INC COM CL A 92826C839 625 5,935 SH   SOLE   5,935 0 0
VWR CORP COM 91843L103 3,867 116,805 SH   SOLE   116,805 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,123 40,439 SH   SOLE   40,439 0 0
WAL-MART STORES INC COM 931142103 8,411 107,637 SH   SOLE   107,637 0 0
WEC ENERGY GROUP INC COM 92939U106 753 12,001 SH   SOLE   12,001 0 0
WELLS FARGO CO NEW COM 949746101 3,338 60,518 SH   SOLE   60,518 0 0
WESTAR ENERGY INC COM 95709T100 239 4,822 SH   SOLE   4,822 0 0
WESTERN DIGITAL CORP COM 958102105 3,346 38,728 SH   SOLE   38,728 0 0
WESTLAKE CHEM CORP COM 960413102 259 3,112 SH   SOLE   3,112 0 0
WESTROCK CO COM 96145D105 584 10,290 SH   SOLE   10,290 0 0
WHIRLPOOL CORP COM 963320106 708 3,837 SH   SOLE   3,837 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 725 846 SH   SOLE   846 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 206 3,184 SH   SOLE   3,184 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 262 3,015 SH   SOLE   3,015 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,845 26,994 SH   SOLE   26,994 0 0
XCEL ENERGY INC COM 98389B100 1,909 40,339 SH   SOLE   40,339 0 0
XEROX CORP COM NEW 984121608 4,245 127,503 SH   SOLE   127,503 0 0
XILINX INC COM 983919101 241 3,409 SH   SOLE   3,409 0 0
XL GROUP LTD COM G98294104 544 13,800 SH   SOLE   13,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,394 11,909 SH   SOLE   11,909 0 0