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 934 4,253 SH   SOLE   4,253 0 0
ABBOTT LABS COM 002824100 2,398 40,012 SH   SOLE   40,012 0 0
ABBVIE INC COM 00287Y109 1,329 14,040 SH   SOLE   14,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,204 9,546 SH   SOLE   9,546 0 0
ACTIVISION BLIZZARD INC COM 00507V109 414 6,136 SH   SOLE   6,136 0 0
ADOBE SYS INC COM 00724F101 2,500 11,572 SH   SOLE   11,572 0 0
AERCAP HOLDINGS NV SHS N00985106 676 13,326 SH   SOLE   13,326 0 0
AETNA INC NEW COM 00817Y108 15,037 88,978 SH   SOLE   88,978 0 0
AFLAC INC COM 001055102 2,281 52,129 SH   SOLE   52,129 0 0
AGCO CORP COM 001084102 359 5,529 SH   SOLE   5,529 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 431 6,439 SH   SOLE   6,439 0 0
AIR PRODS & CHEMS INC COM 009158106 332 2,089 SH   SOLE   2,089 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 308 4,340 SH   SOLE   4,340 0 0
ALLERGAN PLC SHS G0177J108 1,972 11,715 SH   SOLE   11,715 0 0
ALLSTATE CORP COM 020002101 12,252 129,244 SH   SOLE   129,244 0 0
ALPHABET INC CAP STK CL A 02079K305 1,768 1,705 SH   SOLE   1,705 0 0
ALPHABET INC CAP STK CL C 02079K107 1,526 1,479 SH   SOLE   1,479 0 0
ALTABA INC COM 021346101 3,262 44,058 SH   SOLE   44,058 0 0
ALTRIA GROUP INC COM 02209S103 1,932 30,998 SH   SOLE   30,998 0 0
AMAZON COM INC COM 023135106 1,724 1,191 SH   SOLE   1,191 0 0
AMDOCS LTD SHS G02602103 2,450 36,718 SH   SOLE   36,718 0 0
AMEREN CORP COM 023608102 3,245 57,299 SH   SOLE   57,299 0 0
AMERICAN ELEC PWR INC COM 025537101 1,710 24,932 SH   SOLE   24,932 0 0
AMERICAN EXPRESS CO COM 025816109 208 2,231 SH   SOLE   2,231 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,976 53,253 SH   SOLE   53,253 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 838 15,391 SH   SOLE   15,391 0 0
AMERIPRISE FINL INC COM 03076C106 850 5,745 SH   SOLE   5,745 0 0
AMERISOURCEBERGEN CORP COM 03073E105 389 4,508 SH   SOLE   4,508 0 0
AMGEN INC COM 031162100 12,925 75,816 SH   SOLE   75,816 0 0
ANDEAVOR COM 03349M105 1,359 13,519 SH   SOLE   13,519 0 0
ANTHEM INC COM 036752103 16,071 73,149 SH   SOLE   73,149 0 0
APACHE CORP COM 037411105 767 19,937 SH   SOLE   19,937 0 0
APPLE INC COM 037833100 35,645 212,452 SH   SOLE   212,452 0 0
APPLIED MATLS INC COM 038222105 1,061 19,074 SH   SOLE   19,074 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,672 84,656 SH   SOLE   84,656 0 0
ARROW ELECTRS INC COM 042735100 3,700 48,043 SH   SOLE   48,043 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,489 21,329 SH   SOLE   21,329 0 0
ASSURANT INC COM 04621X108 1,806 19,754 SH   SOLE   19,754 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 547 15,644 SH   SOLE   15,644 0 0
AT&T INC COM 00206R102 9,763 273,847 SH   SOLE   273,847 0 0
ATMOS ENERGY CORP COM 049560105 724 8,591 SH   SOLE   8,591 0 0
AUTOLIV INC COM 052800109 556 3,809 SH   SOLE   3,809 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,446 12,742 SH   SOLE   12,742 0 0
AVNET INC COM 053807103 2,726 65,284 SH   SOLE   65,284 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 504 8,758 SH   SOLE   8,758 0 0
BANK AMER CORP COM 060505104 14,768 492,446 SH   SOLE   492,446 0 0
BANK NEW YORK MELLON CORP COM 064058100 594 11,518 SH   SOLE   11,518 0 0
BARRICK GOLD CORP COM 067901108 182 14,608 SH   SOLE   14,608 0 0
BAXTER INTL INC COM 071813109 1,919 29,504 SH   SOLE   29,504 0 0
BB&T CORP COM 054937107 270 5,190 SH   SOLE   5,190 0 0
BCE INC COM NEW 05534B760 281 6,539 SH   SOLE   6,539 0 0
BECTON DICKINSON & CO COM 075887109 1,025 4,728 SH   SOLE   4,728 0 0
BEMIS INC COM 081437105 236 5,420 SH   SOLE   5,420 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,609 128,380 SH   SOLE   128,380 0 0
BIOGEN INC COM 09062X103 1,281 4,678 SH   SOLE   4,678 0 0
BLACKROCK INC COM 09247X101 407 752 SH   SOLE   752 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 334 24,910 SH   SOLE   24,910 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 234 17,133 SH   SOLE   17,133 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 317 9,915 SH   SOLE   9,915 0 0
BOEING CO COM 097023105 5,012 15,287 SH   SOLE   15,287 0 0
BOOKING HLDGS INC COM 09857L108 385 185 SH   SOLE   185 0 0
BORGWARNER INC COM 099724106 321 6,381 SH   SOLE   6,381 0 0
BP PLC SPONSORED ADR 055622104 1,004 24,761 SH   SOLE   24,761 0 0
BRIGHTHOUSE FINL INC COM 10922N103 329 6,408 SH   SOLE   6,408 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 966 15,273 SH   SOLE   15,273 0 0
BUNGE LIMITED COM G16962105 294 3,980 SH   SOLE   3,980 0 0
CA INC COM 12673P105 11,783 347,596 SH   SOLE   347,596 0 0
CABLE ONE INC COM 12685J105 917 1,335 SH   SOLE   1,335 0 0
CACI INTL INC CL A 127190304 821 5,426 SH   SOLE   5,426 0 0
CANADIAN NATL RY CO COM 136375102 404 5,520 SH   SOLE   5,520 0 0
CANON INC SPONSORED ADR 138006309 5,633 154,544 SH   SOLE   154,544 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,944 72,470 SH   SOLE   72,470 0 0
CARDINAL HEALTH INC COM 14149Y108 413 6,584 SH   SOLE   6,584 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,182 48,520 SH   SOLE   48,520 0 0
CARS COM INC COM 14575E105 343 12,100 SH   SOLE   12,100 0 0
CATERPILLAR INC DEL COM 149123101 2,664 18,073 SH   SOLE   18,073 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 344 3,013 SH   SOLE   3,013 0 0
CBS CORP NEW CL B 124857202 2,422 47,134 SH   SOLE   47,134 0 0
CDK GLOBAL INC COM 12508E101 252 3,972 SH   SOLE   3,972 0 0
CDW CORP COM 12514G108 260 3,694 SH   SOLE   3,694 0 0
CELGENE CORP COM 151020104 1,919 21,509 SH   SOLE   21,509 0 0
CENTENE CORP DEL COM 15135B101 1,649 15,430 SH   SOLE   15,430 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,294 4,159 SH   SOLE   4,159 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 608 6,122 SH   SOLE   6,122 0 0
CHEVRON CORP NEW COM 166764100 9,707 85,116 SH   SOLE   85,116 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 294 910 SH   SOLE   910 0 0
CHUBB LIMITED COM H1467J104 3,656 26,728 SH   SOLE   26,728 0 0
CIGNA CORPORATION COM 125509109 2,465 14,694 SH   SOLE   14,694 0 0
CINTAS CORP COM 172908105 1,770 10,378 SH   SOLE   10,378 0 0
CISCO SYS INC COM 17275R102 10,530 245,521 SH   SOLE   245,521 0 0
CITIGROUP INC COM NEW 172967424 10,278 152,272 SH   SOLE   152,272 0 0
CME GROUP INC COM CL A 12572Q105 213 1,319 SH   SOLE   1,319 0 0
COCA COLA CO COM 191216100 789 18,159 SH   SOLE   18,159 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,162 14,440 SH   SOLE   14,440 0 0
COLGATE PALMOLIVE CO COM 194162103 1,517 21,165 SH   SOLE   21,165 0 0
COMCAST CORP NEW CL A 20030N101 18,673 546,478 SH   SOLE   546,478 0 0
COMERICA INC COM 200340107 263 2,742 SH   SOLE   2,742 0 0
CONAGRA BRANDS INC COM 205887102 935 25,359 SH   SOLE   25,359 0 0
CONDUENT INC COM 206787103 771 41,379 SH   SOLE   41,379 0 0
CONOCOPHILLIPS COM 20825C104 438 7,381 SH   SOLE   7,381 0 0
CONSOLIDATED EDISON INC COM 209115104 14,050 180,272 SH   SOLE   180,272 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,353 5,938 SH   SOLE   5,938 0 0
CONVERGYS CORP COM 212485106 1,114 49,238 SH   SOLE   49,238 0 0
CORNING INC COM 219350105 5,138 184,293 SH   SOLE   184,293 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,807 9,589 SH   SOLE   9,589 0 0
CRANE CO COM 224399105 359 3,867 SH   SOLE   3,867 0 0
CRESCENT PT ENERGY CORP COM 22576C101 88 13,000 SH   SOLE   13,000 0 0
CSX CORP COM 126408103 1,501 26,941 SH   SOLE   26,941 0 0
CUMMINS INC COM 231021106 551 3,402 SH   SOLE   3,402 0 0
CVS HEALTH CORP COM 126650100 9,354 150,358 SH   SOLE   150,358 0 0
D R HORTON INC COM 23331A109 3,009 68,630 SH   SOLE   68,630 0 0
DANAHER CORP DEL COM 235851102 3,560 36,365 SH   SOLE   36,365 0 0
DARDEN RESTAURANTS INC COM 237194105 761 8,922 SH   SOLE   8,922 0 0
DEERE & CO COM 244199105 1,393 8,970 SH   SOLE   8,970 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,188 76,404 SH   SOLE   76,404 0 0
DENTSPLY SIRONA INC COM 24906P109 241 4,791 SH   SOLE   4,791 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 318 2,345 SH   SOLE   2,345 0 0
DISCOVER FINL SVCS COM 254709108 2,802 38,961 SH   SOLE   38,961 0 0
DISNEY WALT CO COM DISNEY 254687106 11,357 113,073 SH   SOLE   113,073 0 0
DOLLAR TREE INC COM 256746108 6,534 68,852 SH   SOLE   68,852 0 0
DOMINION ENERGY INC COM 25746U109 572 8,481 SH   SOLE   8,481 0 0
DOMINOS PIZZA INC COM 25754A201 1,698 7,269 SH   SOLE   7,269 0 0
DOMTAR CORP COM NEW 257559203 253 5,946 SH   SOLE   5,946 0 0
DONALDSON INC COM 257651109 251 5,579 SH   SOLE   5,579 0 0
DOWDUPONT INC COM 26078J100 10,474 164,406 SH   SOLE   164,406 0 0
DST SYS INC DEL COM 233326107 515 6,160 SH   SOLE   6,160 0 0
DTE ENERGY CO COM 233331107 2,863 27,422 SH   SOLE   27,422 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 371 4,785 SH   SOLE   4,785 0 0
DXC TECHNOLOGY CO COM 23355L106 9,455 94,047 SH   SOLE   94,047 0 0
EASTMAN CHEM CO COM 277432100 1,129 10,693 SH   SOLE   10,693 0 0
EATON CORP PLC SHS G29183103 2,516 31,488 SH   SOLE   31,488 0 0
EBAY INC COM 278642103 3,096 76,940 SH   SOLE   76,940 0 0
EDGE THERAPEUTICS INC COM 279870109 82 69,900 SH   SOLE   69,900 0 0
EDISON INTL COM 281020107 1,341 21,072 SH   SOLE   21,072 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 30 18,956 SH   SOLE   18,956 0 0
EMERSON ELEC CO COM 291011104 482 7,056 SH   SOLE   7,056 0 0
ENTERGY CORP NEW COM 29364G103 3,217 40,833 SH   SOLE   40,833 0 0
EQUIFAX INC COM 294429105 926 7,858 SH   SOLE   7,858 0 0
EVEREST RE GROUP LTD COM G3223R108 1,880 7,322 SH   SOLE   7,322 0 0
EVERSOURCE ENERGY COM 30040W108 354 6,006 SH   SOLE   6,006 0 0
EXELON CORP COM 30161N101 15,183 389,199 SH   SOLE   389,199 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,977 17,905 SH   SOLE   17,905 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,751 54,293 SH   SOLE   54,293 0 0
EXXON MOBIL CORP COM 30231G102 7,563 101,370 SH   SOLE   101,370 0 0
FACEBOOK INC CL A 30303M102 1,410 8,826 SH   SOLE   8,826 0 0
FEDEX CORP COM 31428X106 5,253 21,876 SH   SOLE   21,876 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 335 16,345 SH   SOLE   16,345 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 470 11,746 SH   SOLE   11,746 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 433 4,501 SH   SOLE   4,501 0 0
FISERV INC COM 337738108 2,018 28,304 SH   SOLE   28,304 0 0
FLEX LTD ORD Y2573F102 670 41,003 SH   SOLE   41,003 0 0
FNB CORP PA COM 302520101 137 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 254 5,575 SH   SOLE   5,575 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 582 52,524 SH   SOLE   52,524 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 636 14,056 SH   SOLE   14,056 0 0
GENERAL DYNAMICS CORP COM 369550108 3,212 14,539 SH   SOLE   14,539 0 0
GENERAL ELECTRIC CO COM 369604103 909 67,457 SH   SOLE   67,457 0 0
GENERAL MLS INC COM 370334104 350 7,777 SH   SOLE   7,777 0 0
GENERAL MTRS CO COM 37045V100 8,358 229,984 SH   SOLE   229,984 0 0
GILEAD SCIENCES INC COM 375558103 4,510 59,818 SH   SOLE   59,818 0 0
GLOBAL PMTS INC COM 37940X102 1,474 13,215 SH   SOLE   13,215 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 785 66,706 SH   SOLE   66,706 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,924 15,578 SH   SOLE   15,578 0 0
GRAHAM HLDGS CO COM 384637104 875 1,453 SH   SOLE   1,453 0 0
GRAINGER W W INC COM 384802104 393 1,392 SH   SOLE   1,392 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 323 15,245 SH   SOLE   15,245 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,776 65,516 SH   SOLE   65,516 0 0
HANOVER INS GROUP INC COM 410867105 539 4,568 SH   SOLE   4,568 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,492 48,363 SH   SOLE   48,363 0 0
HENRY JACK & ASSOC INC COM 426281101 200 1,650 SH   SOLE   1,650 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,922 337,641 SH   SOLE   337,641 0 0
HOME DEPOT INC COM 437076102 6,178 34,661 SH   SOLE   34,661 0 0
HONDA MOTOR LTD AMERN SHS 438128308 293 8,432 SH   SOLE   8,432 0 0
HONEYWELL INTL INC COM 438516106 4,768 32,993 SH   SOLE   32,993 0 0
HP INC COM 40434L105 3,405 155,354 SH   SOLE   155,354 0 0
HUMANA INC COM 444859102 2,856 10,625 SH   SOLE   10,625 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 243 941 SH   SOLE   941 0 0
HUNTSMAN CORP COM 447011107 952 32,543 SH   SOLE   32,543 0 0
ILLINOIS TOOL WKS INC COM 452308109 680 4,338 SH   SOLE   4,338 0 0
INGERSOLL-RAND PLC SHS G47791101 284 3,325 SH   SOLE   3,325 0 0
INGREDION INC COM 457187102 439 3,402 SH   SOLE   3,402 0 0
INTEL CORP COM 458140100 26,526 509,340 SH   SOLE   509,340 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,499 68,432 SH   SOLE   68,432 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 468 3,417 SH   SOLE   3,417 0 0
INTERPUBLIC GROUP COS INC COM 460690100 856 37,162 SH   SOLE   37,162 0 0
INTL PAPER CO COM 460146103 1,543 28,872 SH   SOLE   28,872 0 0
INVESCO LTD SHS G491BT108 403 12,575 SH   SOLE   12,575 0 0
ISHARES GOLD TRUST ISHARES 464285105 129 10,161 SH   SOLE   10,161 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,584 249,735 SH   SOLE   249,735 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 336 4,439 SH   SOLE   4,439 0 0
ISHARES INC MSCI EURZONE ETF 464286608 777 17,928 SH   SOLE   17,928 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,075 20,719 SH   SOLE   20,719 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,509 8,043 SH   SOLE   8,043 0 0
ISHARES TR CORE S&P SCP ETF 464287804 339 4,403 SH   SOLE   4,403 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,484 5,593 SH   SOLE   5,593 0 0
ISHARES TR EAFE GRWTH ETF 464288885 250 3,105 SH   SOLE   3,105 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,392 36,697 SH   SOLE   36,697 0 0
ISHARES TR JPMORGAN USD EMG 464288281 654 5,801 SH   SOLE   5,801 0 0
ISHARES TR MICRO-CAP ETF 464288869 12,956 134,891 SH   SOLE   134,891 0 0
ISHARES TR MSCI ACWI ETF 464288257 215 3,002 SH   SOLE   3,002 0 0
ISHARES TR MSCI EAFE ETF 464287465 654 9,389 SH   SOLE   9,389 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,728 17,683 SH   SOLE   17,683 0 0
ISHARES TR MSCI USA ESG SLC 464288802 257 2,318 SH   SOLE   2,318 0 0
ISHARES TR RUS 1000 ETF 464287622 761 5,181 SH   SOLE   5,181 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 210 1,748 SH   SOLE   1,748 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,503 9,900 SH   SOLE   9,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 409 2,636 SH   SOLE   2,636 0 0
ISHARES TR S&P 500 VAL ETF 464287408 416 3,803 SH   SOLE   3,803 0 0
ISHARES TR S&P MC 400GR ETF 464287606 539 2,467 SH   SOLE   2,467 0 0
ISHARES TR S&P MC 400VL ETF 464287705 949 6,145 SH   SOLE   6,145 0 0
ISHARES TR SP SMCP600VL ETF 464287879 343 2,274 SH   SOLE   2,274 0 0
ISHARES TR U.S. TECH ETF 464287721 280 1,666 SH   SOLE   1,666 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 247 4,921 SH   SOLE   4,921 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 377 6,373 SH   SOLE   6,373 0 0
JETBLUE AIRWAYS CORP COM 477143101 413 20,347 SH   SOLE   20,347 0 0
JOHNSON & JOHNSON COM 478160104 23,052 179,885 SH   SOLE   179,885 0 0
JOHNSON CTLS INTL PLC SHS G51502105 763 21,653 SH   SOLE   21,653 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34,885 1,453,548 SH   SOLE   1,453,548 0 0
JPMORGAN CHASE & CO COM 46625H100 5,073 46,135 SH   SOLE   46,135 0 0
JUNIPER NETWORKS INC COM 48203R104 526 21,639 SH   SOLE   21,639 0 0
KIMBERLY CLARK CORP COM 494368103 424 3,848 SH   SOLE   3,848 0 0
KINROSS GOLD CORP COM NO PAR 496902404 44 11,160 SH   SOLE   11,160 0 0
KOHLS CORP COM 500255104 502 7,665 SH   SOLE   7,665 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 854 22,289 SH   SOLE   22,289 0 0
KRAFT HEINZ CO COM 500754106 1,216 19,519 SH   SOLE   19,519 0 0
L3 TECHNOLOGIES INC COM 502413107 9,485 45,602 SH   SOLE   45,602 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 264 1,631 SH   SOLE   1,631 0 0
LAM RESEARCH CORP COM 512807108 363 1,789 SH   SOLE   1,789 0 0
LAMB WESTON HLDGS INC COM 513272104 467 8,017 SH   SOLE   8,017 0 0
LAUDER ESTEE COS INC CL A 518439104 1,219 8,141 SH   SOLE   8,141 0 0
LEAR CORP COM NEW 521865204 3,916 21,042 SH   SOLE   21,042 0 0
LEIDOS HLDGS INC COM 525327102 3,983 60,896 SH   SOLE   60,896 0 0
LENNAR CORP CL A 526057104 312 5,300 SH   SOLE   5,300 0 0
LILLY ELI & CO COM 532457108 229 2,954 SH   SOLE   2,954 0 0
LINCOLN NATL CORP IND COM 534187109 1,338 18,315 SH   SOLE   18,315 0 0
LOCKHEED MARTIN CORP COM 539830109 813 2,405 SH   SOLE   2,405 0 0
LOEWS CORP COM 540424108 380 7,648 SH   SOLE   7,648 0 0
LOWES COS INC COM 548661107 6,840 77,947 SH   SOLE   77,947 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253 2,392 SH   SOLE   2,392 0 0
M & T BK CORP COM 55261F104 567 3,074 SH   SOLE   3,074 0 0
MAGNA INTL INC COM 559222401 3,296 58,495 SH   SOLE   58,495 0 0
MANPOWERGROUP INC COM 56418H100 4,287 37,242 SH   SOLE   37,242 0 0
MANULIFE FINL CORP COM 56501R106 467 25,137 SH   SOLE   25,137 0 0
MARATHON PETE CORP COM 56585A102 6,098 83,412 SH   SOLE   83,412 0 0
MARKEL CORP COM 570535104 273 233 SH   SOLE   233 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,339 16,218 SH   SOLE   16,218 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,761 10,053 SH   SOLE   10,053 0 0
MCCORMICK & CO INC COM NON VTG 579780206 348 3,272 SH   SOLE   3,272 0 0
MCDONALDS CORP COM 580135101 1,281 8,193 SH   SOLE   8,193 0 0
MCKESSON CORP COM 58155Q103 709 5,034 SH   SOLE   5,034 0 0
MEDTRONIC PLC SHS G5960L103 1,660 20,688 SH   SOLE   20,688 0 0
MERCK & CO INC COM 58933Y105 3,890 71,421 SH   SOLE   71,421 0 0
METLIFE INC COM 59156R108 5,623 122,537 SH   SOLE   122,537 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,439 41,100 SH   SOLE   41,100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 247 2,703 SH   SOLE   2,703 0 0
MICRON TECHNOLOGY INC COM 595112103 13,527 259,433 SH   SOLE   259,433 0 0
MICROSOFT CORP COM 594918104 16,761 183,645 SH   SOLE   183,645 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,743 89,509 SH   SOLE   89,509 0 0
MONDELEZ INTL INC CL A 609207105 5,089 121,951 SH   SOLE   121,951 0 0
MONSANTO CO NEW COM 61166W101 219 1,877 SH   SOLE   1,877 0 0
MOODYS CORP COM 615369105 343 2,129 SH   SOLE   2,129 0 0
MORGAN STANLEY COM NEW 617446448 6,886 127,609 SH   SOLE   127,609 0 0
NASDAQ INC COM 631103108 3,947 45,774 SH   SOLE   45,774 0 0
NEKTAR THERAPEUTICS COM 640268108 245 2,309 SH   SOLE   2,309 0 0
NETFLIX INC COM 64110L106 265 897 SH   SOLE   897 0 0
NEWS CORP NEW CL A 65249B109 376 23,809 SH   SOLE   23,809 0 0
NEXTERA ENERGY INC COM 65339F101 624 3,822 SH   SOLE   3,822 0 0
NIKE INC CL B 654106103 5,715 86,023 SH   SOLE   86,023 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,440 10,602 SH   SOLE   10,602 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,722 50,763 SH   SOLE   50,763 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,972 24,385 SH   SOLE   24,385 0 0
NVIDIA CORP COM 67066G104 1,063 4,589 SH   SOLE   4,589 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 227 3,492 SH   SOLE   3,492 0 0
OLD REP INTL CORP COM 680223104 2,178 101,558 SH   SOLE   101,558 0 0
OMNICOM GROUP INC COM 681919106 1,536 21,142 SH   SOLE   21,142 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,588 187,560 SH   SOLE   187,560 0 0
ORACLE CORP COM 68389X105 10,782 235,662 SH   SOLE   235,662 0 0
ORITANI FINL CORP DEL COM 68633D103 398 25,896 SH   SOLE   25,896 0 0
OWENS CORNING NEW COM 690742101 1,615 20,084 SH   SOLE   20,084 0 0
PACCAR INC COM 693718108 213 3,214 SH   SOLE   3,214 0 0
PARKER HANNIFIN CORP COM 701094104 1,065 6,229 SH   SOLE   6,229 0 0
PAYPAL HLDGS INC COM 70450Y103 5,705 75,201 SH   SOLE   75,201 0 0
PENTAIR PLC SHS G7S00T104 364 5,337 SH   SOLE   5,337 0 0
PEPSICO INC COM 713448108 1,505 13,785 SH   SOLE   13,785 0 0
PERKINELMER INC COM 714046109 310 4,092 SH   SOLE   4,092 0 0
PFIZER INC COM 717081103 15,193 428,083 SH   SOLE   428,083 0 0
PG&E CORP COM 69331C108 3,188 72,568 SH   SOLE   72,568 0 0
PHILIP MORRIS INTL INC COM 718172109 2,220 22,335 SH   SOLE   22,335 0 0
PHILLIPS 66 COM 718546104 4,695 48,952 SH   SOLE   48,952 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 258 10,485 SH   SOLE   10,485 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 322 3,168 SH   SOLE   3,168 0 0
PINNACLE WEST CAP CORP COM 723484101 382 4,788 SH   SOLE   4,788 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,075 26,946 SH   SOLE   26,946 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 268 6,605 SH   SOLE   6,605 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 8,759 196,183 SH   SOLE   196,183 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,962 54,107 SH   SOLE   54,107 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 712 4,444 SH   SOLE   4,444 0 0
PPG INDS INC COM 693506107 1,147 10,275 SH   SOLE   10,275 0 0
PRAXAIR INC COM 74005P104 277 1,917 SH   SOLE   1,917 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,690 15,651 SH   SOLE   15,651 0 0
PROCTER AND GAMBLE CO COM 742718109 2,246 28,331 SH   SOLE   28,331 0 0
PRUDENTIAL FINL INC COM 744320102 10,263 99,108 SH   SOLE   99,108 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,002 39,847 SH   SOLE   39,847 0 0
PULTE GROUP INC COM 745867101 1,025 34,764 SH   SOLE   34,764 0 0
PVH CORP COM 693656100 4,825 31,861 SH   SOLE   31,861 0 0
QUANTA SVCS INC COM 74762E102 702 20,427 SH   SOLE   20,427 0 0
QUEST DIAGNOSTICS INC COM 74834L100 860 8,574 SH   SOLE   8,574 0 0
RAYTHEON CO COM NEW 755111507 10,555 48,908 SH   SOLE   48,908 0 0
REGAL BELOIT CORP COM 758750103 221 3,015 SH   SOLE   3,015 0 0
REGENERON PHARMACEUTICALS COM 75886F107 218 632 SH   SOLE   632 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,079 39,475 SH   SOLE   39,475 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,125 24,779 SH   SOLE   24,779 0 0
ROCKWELL AUTOMATION INC COM 773903109 350 2,007 SH   SOLE   2,007 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,190 113,980 SH   SOLE   113,980 0 0
SANDERSON FARMS INC COM 800013104 1,894 15,910 SH   SOLE   15,910 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 225 47,232 SH   SOLE   47,232 0 0
SCHEIN HENRY INC COM 806407102 755 11,234 SH   SOLE   11,234 0 0
SCHLUMBERGER LTD COM 806857108 356 5,502 SH   SOLE   5,502 0 0
SCHWAB CHARLES CORP NEW COM 808513105 973 18,628 SH   SOLE   18,628 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,119 58,032 SH   SOLE   58,032 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12,774 351,511 SH   SOLE   351,511 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,420 38,134 SH   SOLE   38,134 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 21,530 SH   SOLE   21,530 0 0
SEMPRA ENERGY COM 816851109 984 8,845 SH   SOLE   8,845 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,564 17,165 SH   SOLE   17,165 0 0
SMUCKER J M CO COM NEW 832696405 2,922 23,560 SH   SOLE   23,560 0 0
SONOCO PRODS CO COM 835495102 224 4,613 SH   SOLE   4,613 0 0
SOUTHERN CO COM 842587107 205 4,585 SH   SOLE   4,585 0 0
SOUTHWEST AIRLS CO COM 844741108 1,708 29,826 SH   SOLE   29,826 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 797 3,301 SH   SOLE   3,301 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 762 21,535 SH   SOLE   21,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,164 19,623 SH   SOLE   19,623 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 326 9,712 SH   SOLE   9,712 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 529 6,325 SH   SOLE   6,325 0 0
STANLEY BLACK & DECKER INC COM 854502101 453 2,960 SH   SOLE   2,960 0 0
STARBUCKS CORP COM 855244109 448 7,736 SH   SOLE   7,736 0 0
STRYKER CORP COM 863667101 3,296 20,482 SH   SOLE   20,482 0 0
SUNCOR ENERGY INC NEW COM 867224107 298 8,620 SH   SOLE   8,620 0 0
SUNTRUST BKS INC COM 867914103 860 12,644 SH   SOLE   12,644 0 0
SYMANTEC CORP COM 871503108 2,686 103,924 SH   SOLE   103,924 0 0
SYNCHRONY FINL COM 87165B103 1,977 58,953 SH   SOLE   58,953 0 0
SYNNEX CORP COM 87162W100 247 2,085 SH   SOLE   2,085 0 0
SYNOPSYS INC COM 871607107 380 4,560 SH   SOLE   4,560 0 0
SYSCO CORP COM 871829107 266 4,440 SH   SOLE   4,440 0 0
TARGET CORP COM 87612E106 3,967 57,131 SH   SOLE   57,131 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,245 12,460 SH   SOLE   12,460 0 0
TEGNA INC COM 87901J105 530 46,570 SH   SOLE   46,570 0 0
TELEFLEX INC COM 879369106 620 2,430 SH   SOLE   2,430 0 0
TEXAS INSTRS INC COM 882508104 3,625 34,891 SH   SOLE   34,891 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,264 2,500 SH   SOLE   2,500 0 0
TEXTRON INC COM 883203101 4,812 81,595 SH   SOLE   81,595 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,828 57,288 SH   SOLE   57,288 0 0
TIME WARNER INC COM NEW 887317303 11,086 117,214 SH   SOLE   117,214 0 0
TJX COS INC NEW COM 872540109 201 2,470 SH   SOLE   2,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 226 3,982 SH   SOLE   3,982 0 0
TOTAL S A SPONSORED ADR 89151E109 8,802 152,582 SH   SOLE   152,582 0 0
TOTAL SYS SVCS INC COM 891906109 353 4,091 SH   SOLE   4,091 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,024 15,528 SH   SOLE   15,528 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,987 86,325 SH   SOLE   86,325 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,024 109,685 SH   SOLE   109,685 0 0
TYSON FOODS INC CL A 902494103 10,904 148,981 SH   SOLE   148,981 0 0
UGI CORP NEW COM 902681105 319 7,191 SH   SOLE   7,191 0 0
UNILEVER PLC SPON ADR NEW 904767704 299 5,386 SH   SOLE   5,386 0 0
UNION PAC CORP COM 907818108 6,394 47,562 SH   SOLE   47,562 0 0
UNITED CONTL HLDGS INC COM 910047109 1,914 27,556 SH   SOLE   27,556 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,537 33,798 SH   SOLE   33,798 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,001 31,797 SH   SOLE   31,797 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 947 8,432 SH   SOLE   8,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,456 67,553 SH   SOLE   67,553 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 768 6,489 SH   SOLE   6,489 0 0
UNUM GROUP COM 91529Y106 1,824 38,301 SH   SOLE   38,301 0 0
V F CORP COM 918204108 1,557 21,010 SH   SOLE   21,010 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,295 121,750 SH   SOLE   121,750 0 0
VALVOLINE INC COM 92047W101 1,341 60,611 SH   SOLE   60,611 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 213 11,060 SH   SOLE   11,060 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 250 1,782 SH   SOLE   1,782 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 227 2,898 SH   SOLE   2,898 0 0
VANGUARD GROUP DIV APP ETF 921908844 307 3,039 SH   SOLE   3,039 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 252 1,775 SH   SOLE   1,775 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,159 29,573 SH   SOLE   29,573 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 737 5,695 SH   SOLE   5,695 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 446 3,287 SH   SOLE   3,287 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,208 21,404 SH   SOLE   21,404 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 4,821 SH   SOLE   4,821 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,164 88,637 SH   SOLE   88,637 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,312 10,999 SH   SOLE   10,999 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 915 15,023 SH   SOLE   15,023 0 0
VARONIS SYS INC COM 922280102 309 5,100 SH   SOLE   5,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,424 50,695 SH   SOLE   50,695 0 0
VISA INC COM CL A 92826C839 733 6,124 SH   SOLE   6,124 0 0
W R BERKLEY CORPORATION COM 084423102 277 3,815 SH   SOLE   3,815 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,498 38,152 SH   SOLE   38,152 0 0
WALMART INC COM 931142103 7,888 88,654 SH   SOLE   88,654 0 0
WEC ENERGY GROUP INC COM 92939U106 744 11,864 SH   SOLE   11,864 0 0
WELLS FARGO CO NEW COM 949746101 2,656 50,679 SH   SOLE   50,679 0 0
WESTAR ENERGY INC COM 95709T100 246 4,687 SH   SOLE   4,687 0 0
WESTERN DIGITAL CORP COM 958102105 4,447 48,196 SH   SOLE   48,196 0 0
WESTLAKE CHEM CORP COM 960413102 464 4,172 SH   SOLE   4,172 0 0
WESTROCK CO COM 96145D105 4,749 74,000 SH   SOLE   74,000 0 0
WHIRLPOOL CORP COM 963320106 524 3,424 SH   SOLE   3,424 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 667 811 SH   SOLE   811 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 200 3,184 SH   SOLE   3,184 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 248 2,799 SH   SOLE   2,799 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,965 25,912 SH   SOLE   25,912 0 0
XCEL ENERGY INC COM 98389B100 1,332 29,285 SH   SOLE   29,285 0 0
XEROX CORP COM NEW 984121608 3,432 119,247 SH   SOLE   119,247 0 0
XL GROUP LTD COM G98294104 400 7,240 SH   SOLE   7,240 0 0
YAMANA GOLD INC COM 98462Y100 28 10,000 SH   SOLE   10,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,442 40,741 SH   SOLE   40,741 0 0