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
BIOTIME INC *W EXP 10/01/201 09066L162 0 19 SH   SOLE   19 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,741 49,400 SH   SOLE   49,400 0 0
APTIV PLC SHS G6095L109 1,615 19,004 SH   SOLE   19,004 0 0
ZOETIS INC CL A 98978V103 18 215 SH   SOLE   215 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,509 10,842 SH   SOLE   10,842 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4 40 SH   SOLE   40 0 0
YUM CHINA HLDGS INC COM 98850P109 7 164 SH   SOLE   164 0 0
YUM BRANDS INC COM 988498101 21 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100 2,065 26,846 SH   SOLE   26,846 0 0
DENTSPLY SIRONA INC COM 24906P109 5 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 2,053 27,520 SH   SOLE   27,520 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 122 SH   SOLE   122 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7 61 SH   SOLE   61 0 0
WALMART INC COM 931142103 190 2,131 SH   SOLE   2,131 0 0
WASTE MGMT INC DEL COM 94106L109 7 85 SH   SOLE   85 0 0
WELLS FARGO CO NEW COM 949746101 36 681 SH   SOLE   681 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,709 26,100 SH   SOLE   26,100 0 0
WABTEC CORP COM 929740108 5 57 SH   SOLE   57 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,418 29,648 SH   SOLE   29,648 0 0
VALVOLINE INC COM 92047W101 6 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 498 3,666 SH   SOLE   3,666 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10 389 SH   SOLE   389 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,299 14,000 SH   SOLE   14,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 27 270 SH   SOLE   270 0 0
VEEVA SYS INC CL A COM 922475108 4 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 94 641 SH   SOLE   641 0 0
VISA INC COM CL A 92826C839 34 281 SH   SOLE   281 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5 40 SH   SOLE   40 0 0
USANA HEALTH SCIENCES INC COM 90328M107 21 240 SH   SOLE   240 0 0
ISHARES TR MIN VOL USA ETF 46429B697 120 2,317 SH   SOLE   2,317 0 0
US BANCORP DEL COM NEW 902973304 1,902 37,654 SH   SOLE   37,654 0 0
UNITED RENTALS INC COM 911363109 11 63 SH   SOLE   63 0 0
UNION PAC CORP COM 907818108 60 450 SH   SOLE   450 0 0
UNILEVER N V N Y SHS NEW 904784709 56 1,000 SH   SOLE   1,000 0 0
UNITED CONTL HLDGS INC COM 910047109 7 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL A 904311107 4 250 SH   SOLE   250 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,165 75,788 PRN   SOLE   75,788 0 0
TOTAL SYS SVCS INC COM 891906109 9 109 SH   SOLE   109 0 0
TYSON FOODS INC CL A 902494103 1,160 15,855 SH   SOLE   15,855 0 0
TRACTOR SUPPLY CO COM 892356106 38 600 SH   SOLE   600 0 0
TRIMBLE INC COM 896239100 5 147 SH   SOLE   147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,785 8,647 SH   SOLE   8,647 0 0
TARGET CORP COM 87612E106 28 400 SH   SOLE   400 0 0
AT&T INC COM 00206R102 1,556 43,650 SH   SOLE   43,650 0 0
SYSCO CORP COM 871829107 1,545 25,763 SH   SOLE   25,763 0 0
STANLEY BLACK & DECKER INC COM 854502101 37 240 SH   SOLE   240 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6 130 SH   SOLE   130 0 0
STORE CAP CORP COM 862121100 1,083 43,622 PRN   SOLE   43,622 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 261 990 SH   SOLE   990 0 0
SANOFI SPONSORED ADR 80105N105 824 20,556 SH   SOLE   20,556 0 0
SNAP INC CL A 83304A106 3 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM 806857108 12 188 SH   SOLE   188 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12 241 SH   SOLE   241 0 0
SEATTLE GENETICS INC COM 812578102 5 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 193 SH   SOLE   193 0 0
STEELCASE INC CL A 858155203 966 71,052 SH   SOLE   71,052 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 30 960 SH   SOLE   960 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5 100 SH   SOLE   100 0 0
SCANA CORP NEW COM 80589M102 11 294 SH   SOLE   294 0 0
STARBUCKS CORP COM 855244109 1,968 34,000 SH   SOLE   34,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 26 336 SH   SOLE   336 0 0
RAYTHEON CO COM NEW 755111507 39 183 SH   SOLE   183 0 0
ROCKWELL AUTOMATION INC COM 773903109 63 361 SH   SOLE   361 0 0
RED HAT INC COM 756577102 8 55 SH   SOLE   55 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 224 SH   SOLE   224 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16 103 SH   SOLE   103 0 0
PAYPAL HLDGS INC COM 70450Y103 15 202 SH   SOLE   202 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 96 872 SH   SOLE   872 0 0
PNC FINL SVCS GROUP INC COM 693475105 40 262 SH   SOLE   262 0 0
PROGRESSIVE CORP OHIO COM 743315103 15 240 SH   SOLE   240 0 0
PROCTER AND GAMBLE CO COM 742718109 259 3,261 SH   SOLE   3,261 0 0
ISHARES TR S&P US PFD STK 464288687 7 180 SH   SOLE   180 0 0
PFIZER INC COM 717081103 3,270 92,150 SH   SOLE   92,150 0 0
PEPSICO INC COM 713448108 124 1,134 SH   SOLE   1,134 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 124 SH   SOLE   124 0 0
PITNEY BOWES INC COM 724479100 4 408 SH   SOLE   408 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26 400 SH   SOLE   400 0 0
OLD REP INTL CORP COM 680223104 1,258 58,648 SH   SOLE   58,648 0 0
ORACLE CORP COM 68389X105 3,012 65,826 SH   SOLE   65,826 0 0
ISHARES TR S&P 100 ETF 464287101 34 295 SH   SOLE   295 0 0
OLD DOMINION FGHT LINES INC COM 679580100 10 69 SH   SOLE   69 0 0
OWENS CORNING NEW COM 690742101 4 46 SH   SOLE   46 0 0
NOVO-NORDISK A S ADR 670100205 27 540 SH   SOLE   540 0 0
NUCOR CORP COM 670346105 365 5,977 SH   SOLE   5,977 0 0
TORTOISE MLP FD INC COM 89148B101 21 1,300 SH   SOLE   1,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 65 186 SH   SOLE   186 0 0
NORDSON CORP COM 655663102 7 55 SH   SOLE   55 0 0
MICROSOFT CORP COM 594918104 2,068 22,662 SH   SOLE   22,662 0 0
MICROSEMI CORP COM 595137100 1,809 27,952 SH   SOLE   27,952 0 0
MERCK & CO INC COM 58933Y105 1,823 33,475 SH   SOLE   33,475 0 0
ALTRIA GROUP INC COM 02209S103 109 1,750 SH   SOLE   1,750 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 557 9,538 PRN   SOLE   9,538 0 0
3M CO COM 88579Y101 85 387 SH   SOLE   387 0 0
MOHAWK INDS INC COM 608190104 1,443 6,213 SH   SOLE   6,213 0 0
METLIFE INC COM 59156R108 1,666 36,300 SH   SOLE   36,300 0 0
MERCADOLIBRE INC COM 58733R102 19 52 SH   SOLE   52 0 0
MEDTRONIC PLC SHS G5960L103 1,933 24,100 SH   SOLE   24,100 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5 80 SH   SOLE   80 0 0
MONDELEZ INTL INC CL A 609207105 1,953 46,800 SH   SOLE   46,800 0 0
MCDONALDS CORP COM 580135101 58 373 SH   SOLE   373 0 0
MASCO CORP COM 574599106 1,759 43,500 SH   SOLE   43,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 70 400 SH   SOLE   400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,212 10,325 SH   SOLE   10,325 0 0
LOWES COS INC COM 548661107 81 926 SH   SOLE   926 0 0
LOCKHEED MARTIN CORP COM 539830109 9 26 SH   SOLE   26 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5 149 SH   SOLE   149 0 0
COCA COLA CO COM 191216100 55 1,258 SH   SOLE   1,258 0 0
KINDER MORGAN INC DEL COM 49456B101 4 241 SH   SOLE   241 0 0
KIMBERLY CLARK CORP COM 494368103 924 8,387 SH   SOLE   8,387 0 0
KEYCORP NEW COM 493267108 1,499 76,654 SH   SOLE   76,654 0 0
JPMORGAN CHASE & CO COM 46625H100 2,217 20,161 SH   SOLE   20,161 0 0
JOHNSON & JOHNSON COM 478160104 445 3,472 SH   SOLE   3,472 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 18 1,800 SH   SOLE   1,800 0 0
ISHARES TR U.S. TECH ETF 464287721 29 175 SH   SOLE   175 0 0
ISHARES TR RUS MID CAP ETF 464287499 25 119 SH   SOLE   119 0 0
ISHARES TR RUS MD CP GR ETF 464287481 90 730 SH   SOLE   730 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 142 1,043 SH   SOLE   1,043 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 187 1,560 SH   SOLE   1,560 0 0
ISHARES TR RUS 1000 ETF 464287622 24 162 SH   SOLE   162 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,477 16,872 SH   SOLE   16,872 0 0
ISHARES TR US AER DEF ETF 464288760 12 62 SH   SOLE   62 0 0
GARTNER INC COM 366651107 5 43 SH   SOLE   43 0 0
INGERSOLL-RAND PLC SHS G47791101 2,001 23,395 SH   SOLE   23,395 0 0
INTL PAPER CO COM 460146103 27 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 2,342 44,976 SH   SOLE   44,976 0 0
ISHARES TR CORE S&P SCP ETF 464287804 529 6,870 SH   SOLE   6,870 0 0
ISHARES TR CORE S&P MCP ETF 464287507 949 5,060 SH   SOLE   5,060 0 0
ISHARES TR CORE MSCI EURO 46434V738 421 8,474 SH   SOLE   8,474 0 0
ISHARES INC CORE MSCI EMKT 46434G103 747 12,784 SH   SOLE   12,784 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,509 38,078 SH   SOLE   38,078 0 0
IDEXX LABS INC COM 45168D104 9 46 SH   SOLE   46 0 0
ICON PLC SHS G4705A100 7 60 SH   SOLE   60 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 161 SH   SOLE   161 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,073 6,996 SH   SOLE   6,996 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5 67 SH   SOLE   67 0 0
IAC INTERACTIVECORP COM 44919P508 10 66 SH   SOLE   66 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,290 15,068 SH   SOLE   15,068 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8 58 SH   SOLE   58 0 0
HEALTHCARE RLTY TR COM 421946104 993 35,822 PRN   SOLE   35,822 0 0
HONEYWELL INTL INC COM 438516106 2,287 15,829 SH   SOLE   15,829 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 74 SH   SOLE   74 0 0
HOME DEPOT INC COM 437076102 1,826 10,245 SH   SOLE   10,245 0 0
HALLIBURTON CO COM 406216101 1,500 31,965 SH   SOLE   31,965 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19 550 SH   SOLE   550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 840 21,491 SH   SOLE   21,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55 220 SH   SOLE   220 0 0
GLOBAL PMTS INC COM 37940X102 6 58 SH   SOLE   58 0 0
ALPHABET INC CAP STK CL A 02079K305 360 347 SH   SOLE   347 0 0
ALPHABET INC CAP STK CL C 02079K107 2,121 2,056 SH   SOLE   2,056 0 0
GENERAL MTRS CO COM 37045V100 1,024 28,181 SH   SOLE   28,181 0 0
CORNING INC COM 219350105 1,762 63,208 SH   SOLE   63,208 0 0
GILEAD SCIENCES INC COM 375558103 9 113 SH   SOLE   113 0 0
GENERAL ELECTRIC CO COM 369604103 462 34,256 SH   SOLE   34,256 0 0
FORTIVE CORP COM 34959J108 8 106 SH   SOLE   106 0 0
FIDELITY MSCI RL EST ETF 316092857 432 18,869 SH   SOLE   18,869 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 99 SH   SOLE   99 0 0
FIFTH THIRD BANCORP COM 316773100 32 1,004 SH   SOLE   1,004 0 0
F5 NETWORKS INC COM 315616102 1,873 12,955 SH   SOLE   12,955 0 0
FEDEX CORP COM 31428X106 48 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 108 677 SH   SOLE   677 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,167 105,346 SH   SOLE   105,346 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 15 375 SH   SOLE   375 0 0
EXPEDITORS INTL WASH INC COM 302130109 13 200 SH   SOLE   200 0 0
EXELON CORP COM 30161N101 6 148 SH   SOLE   148 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,038 42,388 PRN   SOLE   42,388 0 0
EOG RES INC COM 26875P101 1,981 18,818 SH   SOLE   18,818 0 0
ENTEGRIS INC COM 29362U104 8 235 SH   SOLE   235 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12 1,250 SH   SOLE   1,250 0 0
LAUDER ESTEE COS INC CL A 518439104 9 60 SH   SOLE   60 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 32 900 SH   SOLE   900 0 0
ECOLAB INC COM 278865100 21 150 SH   SOLE   150 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 33 585 SH   SOLE   585 0 0
DOWDUPONT INC COM 26078J100 66 1,038 SH   SOLE   1,038 0 0
ISHARES TR SELECT DIVID ETF 464287168 339 3,567 SH   SOLE   3,567 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,106 14,280 SH   SOLE   14,280 0 0
DUKE REALTY CORP COM NEW 264411505 1,161 43,830 PRN   SOLE   43,830 0 0
DENISON MINES CORP COM 248356107 11 23,371 SH   SOLE   23,371 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,027 21,547 SH   SOLE   21,547 0 0
DOLBY LABORATORIES INC COM 25659T107 5 79 SH   SOLE   79 0 0
DISNEY WALT CO COM DISNEY 254687106 1,681 16,733 SH   SOLE   16,733 0 0
DANAHER CORP DEL COM 235851102 6 60 SH   SOLE   60 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 20 500 SH   SOLE   500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8 60 SH   SOLE   60 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH   SOLE   25 0 0
CHEVRON CORP NEW COM 166764100 2,375 20,826 SH   SOLE   20,826 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 117 SH   SOLE   117 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 27 408 SH   SOLE   408 0 0
CISCO SYS INC COM 17275R102 1,343 31,319 SH   SOLE   31,319 0 0
CLIFTON BANCORP INC COM 186873105 8 500 SH   SOLE   500 0 0
SALESFORCE COM INC COM 79466L302 34 290 SH   SOLE   290 0 0
COSTCO WHSL CORP NEW COM 22160K105 131 694 SH   SOLE   694 0 0
ROCKWELL COLLINS INC COM 774341101 13 95 SH   SOLE   95 0 0
CENTENE CORP DEL COM 15135B101 9 86 SH   SOLE   86 0 0
COMCAST CORP NEW CL A 20030N101 1,835 53,702 SH   SOLE   53,702 0 0
COLGATE PALMOLIVE CO COM 194162103 18 250 SH   SOLE   250 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9 750 SH   SOLE   750 0 0
CELGENE CORP COM 151020104 1,564 17,534 SH   SOLE   17,534 0 0
CELANESE CORP DEL COM SER A 150870103 10 100 SH   SOLE   100 0 0
CDK GLOBAL INC COM 12508E101 4 66 SH   SOLE   66 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,031 9,403 PRN   SOLE   9,403 0 0
CHEMOURS CO COM 163851108 3 60 SH   SOLE   60 0 0
CBRE GROUP INC CL A 12504L109 10 204 SH   SOLE   204 0 0
CBL & ASSOC PPTYS INC COM 124830100 4 1,000 SH   SOLE   1,000 0 0
CALAMP CORP COM 128126109 1 25 SH   SOLE   25 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 952 30,298 PRN   SOLE   30,298 0 0
BORGWARNER INC COM 099724106 1,093 21,757 PRN   SOLE   21,757 0 0
BURLINGTON STORES INC COM 122017106 8 61 SH   SOLE   61 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 160 800 SH   SOLE   800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 79 SH   SOLE   79 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 51 800 SH   SOLE   800 0 0
BLACKROCK INC COM 09247X101 2,185 4,033 SH   SOLE   4,033 0 0
BANK NEW YORK MELLON CORP COM 064058100 30 580 SH   SOLE   580 0 0
BIOGEN INC COM 09062X103 1 4 SH   SOLE   4 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   3 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 17 1,299 SH   SOLE   1,299 0 0
BECTON DICKINSON & CO COM 075887109 2,034 9,387 SH   SOLE   9,387 0 0
BEST BUY INC COM 086516101 52 750 SH   SOLE   750 0 0
BB&T CORP COM 054937107 1,923 36,955 SH   SOLE   36,955 0 0
BAXTER INTL INC COM 071813109 98 1,500 SH   SOLE   1,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 75 SH   SOLE   75 0 0
BANK AMER CORP COM 060505104 200 6,676 SH   SOLE   6,676 0 0
BOEING CO COM 097023105 33 100 SH   SOLE   100 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 49 SH   SOLE   49 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 12 SH   SOLE   12 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 7 100 SH   SOLE   100 0 0
ARES CAP CORP COM 04010L103 1,237 77,921 SH   SOLE   77,921 0 0
ARISTA NETWORKS INC COM 040413106 15 57 SH   SOLE   57 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5 37 PRN   SOLE   37 0 0
AMERIPRISE FINL INC COM 03076C106 48 327 SH   SOLE   327 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 433 18,053 SH   SOLE   18,053 0 0
APPLIED MATLS INC COM 038222105 1,863 33,500 SH   SOLE   33,500 0 0
AUTOLIV INC COM 052800109 6 42 SH   SOLE   42 0 0
ALLY FINL INC COM 02005N100 1,507 55,489 SH   SOLE   55,489 0 0
ALIGN TECHNOLOGY INC COM 016255101 19 76 SH   SOLE   76 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 388 66,573 SH   SOLE   66,573 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,237 11,536 SH   SOLE   11,536 0 0
AERCAP HOLDINGS NV SHS N00985106 10 206 SH   SOLE   206 0 0
AMERICAN ELEC PWR INC COM 025537101 1,198 17,471 SH   SOLE   17,471 0 0
ADVANCED ENERGY INDS COM 007973100 4 67 SH   SOLE   67 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51 450 SH   SOLE   450 0 0
ADOBE SYS INC COM 00724F101 7 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 39 SH   SOLE   39 0 0
AECOM COM 00766T100 1,833 51,435 SH   SOLE   51,435 0 0
BARRICK GOLD CORP COM 067901108 0 25 SH   SOLE   25 0 0
AMERISOURCEBERGEN CORP COM 03073E105 669 7,758 SH   SOLE   7,758 0 0
APPLE INC COM 037833100 3,501 20,866 SH   SOLE   20,866 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 61 1,165 SH   SOLE   1,165 0 0