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
AARON'S INC Common Stocks 002535300 249 11,392 SH   SOLE 0 10,206 0 1,186
ABBOTT LABORATORIES Common Stocks 002824100 240 6,118 SH   SOLE 0 3,919 0 2,199
ABBVIE INC Common Stocks 00287Y109 974 15,732 SH   SOLE 0 14,809 0 923
ABIOMED INC Common Stocks 003654100 309 2,823 SH   SOLE 0 2,518 0 305
ADEPTUS HEALTH INC-CLASS A Common Stocks 006855100 237 4,581 SH   SOLE 0 4,073 0 508
ADOBE SYSTEMS INC Common Stocks 00724F101 309 3,226 SH   SOLE 0 2,043 0 1,183
AFLAC INC Common Stocks 001055102 1,012 14,022 SH   SOLE 0 13,688 0 334
ALLERGAN PLC Common Stocks G0177J108 585 2,531 SH   SOLE 0 2,142 0 389
ALPHABET INC-CL A Common Stocks 02079K305 881 1,252 SH   SOLE 0 1,004 0 248
AMAZON.COM INC Common Stocks 023135106 792 1,107 SH   SOLE 0 884 0 223
AMGEN INC Common Stocks 031162100 201 1,320 SH   SOLE 0 823 0 497
APPLE INC Common Stocks 037833100 1,410 14,748 SH   SOLE 0 13,562 0 1,186
ARES CAPITAL CORP Common Stocks 04010L103 829 58,367 SH   SOLE 0 57,499 0 868
ARGO GROUP INTERNATIONAL Common Stocks G0464B107 279 5,384 SH   SOLE 0 4,774 0 610
ARRIS INTERNATIONAL PLC Common Stocks G0551A103 263 12,532 SH   SOLE 0 11,180 0 1,352
AT&T INC Common Stocks 00206R102 1,208 27,954 SH   SOLE 0 26,551 0 1,403
BANK OF NEW YORK MELLON CORP Common Stocks 064058100 291 7,482 SH   SOLE 0 4,745 0 2,737
BERKSHIRE HATHAWAY INC-CL B Common Stocks 084670702 1,145 7,908 SH   SOLE 0 7,684 0 224
BGC PARTNERS INC-CL A Common Stocks 05541T101 90 10,390 SH   SOLE 0 7,854 0 2,536
BLACKBAUD INC Common Stocks 09227Q100 282 4,148 SH   SOLE 0 3,697 0 451
BLACKROCK INC Common Stocks 09247X101 232 678 SH   SOLE 0 626 0 52
BOEING CO/THE Common Stocks 097023105 200 1,543 SH   SOLE 0 1,194 0 349
BOSTON PROPERTIES INC Common Stocks 101121101 338 2,559 SH   SOLE 0 2,039 0 520
BOYD GAMING CORP Common Stocks 103304101 242 13,153 SH   SOLE 0 11,734 0 1,419
BRIGHT HORIZONS FAMILY SOLUT Common Stocks 109194100 270 4,068 SH   SOLE 0 3,624 0 444
CA INC Common Stocks 12673P105 835 25,440 SH   SOLE 0 25,062 0 378
CAPITAL ONE FINANCIAL CORP Common Stocks 14040H105 1,254 19,741 SH   SOLE 0 17,742 0 1,999
CBL & ASSOCIATES PROPERTIES Common Stocks 124830100 736 79,078 SH   SOLE 0 77,818 0 1,260
CERNER CORP Common Stocks 156782104 1,111 18,962 SH   SOLE 0 18,429 0 533
CHEVRON CORP Common Stocks 166764100 1,383 13,196 SH   SOLE 0 11,919 0 1,277
CHIPOTLE MEXICAN GRILL INC Common Stocks 169656105 396 982 SH   SOLE 0 758 0 224
CINEMARK HOLDINGS INC Common Stocks 17243V102 435 11,936 SH   SOLE 0 10,613 0 1,323
CINTAS CORP Common Stocks 172908105 457 4,655 SH   SOLE 0 3,346 0 1,309
CISCO SYSTEMS INC Common Stocks 17275R102 525 18,316 SH   SOLE 0 12,429 0 5,887
CNO FINANCIAL GROUP INC Common Stocks 12621E103 242 13,887 SH   SOLE 0 12,340 0 1,547
COMCAST CORP-CLASS A Common Stocks 20030N101 533 8,182 SH   SOLE 0 5,828 0 2,354
COMFORT SYSTEMS USA INC Common Stocks 199908104 278 8,536 SH   SOLE 0 7,599 0 937
CONSTELLATION BRANDS INC-A Common Stocks 21036P108 584 3,528 SH   SOLE 0 2,614 0 914
CORE-MARK HOLDING CO INC Common Stocks 218681104 297 6,334 SH   SOLE 0 5,636 0 698
CORESITE REALTY CORP Common Stocks 21870Q105 439 4,953 SH   SOLE 0 4,431 0 522
CUBESMART Common Stocks 229663109 329 10,666 SH   SOLE 0 9,627 0 1,039
CVS HEALTH CORP Common Stocks 126650100 292 3,055 SH   SOLE 0 1,968 0 1,087
CYRUSONE INC Common Stocks 23283R100 451 8,108 SH   SOLE 0 7,303 0 805
DEPOMED INC Common Stocks 249908104 292 14,900 SH   SOLE 0 13,243 0 1,657
DIAMONDBACK ENERGY INC Common Stocks 25278X109 434 4,755 SH   SOLE 0 4,229 0 526
DU PONT (E.I.) DE NEMOURS Common Stocks 263534109 313 4,836 SH   SOLE 0 3,141 0 1,695
ELI LILLY & CO Common Stocks 532457108 344 4,368 SH   SOLE 0 2,768 0 1,600
EMCOR GROUP INC Common Stocks 29084Q100 259 5,263 SH   SOLE 0 4,666 0 597
EMERSON ELECTRIC CO Common Stocks 291011104 839 16,094 SH   SOLE 0 15,855 0 239
ENERGIZER HOLDINGS INC Common Stocks 29272W109 214 4,154 SH   SOLE 0 2,609 0 1,545
ENTERPRISE FINANCIAL SERVICE Common Stocks 293712105 243 8,715 SH   SOLE 0 7,721 0 994
EPAM SYSTEMS INC Common Stocks 29414B104 233 3,629 SH   SOLE 0 3,239 0 390
EQUIFAX INC Common Stocks 294429105 326 2,536 SH   SOLE 0 1,609 0 927
EURONET WORLDWIDE INC Common Stocks 298736109 230 3,329 SH   SOLE 0 2,961 0 368
EXELON CORP Common Stocks 30161N101 454 12,474 SH   SOLE 0 8,430 0 4,044
EXLSERVICE HOLDINGS INC Common Stocks 302081104 363 6,921 SH   SOLE 0 6,151 0 770
EXPRESS SCRIPTS HOLDING CO Common Stocks 30219G108 312 4,112 SH   SOLE 0 2,603 0 1,509
EXXON MOBIL CORP Common Stocks 30231G102 2,383 25,423 SH   SOLE 0 22,776 0 2,647
FACEBOOK INC-A Common Stocks 30303M102 790 6,914 SH   SOLE 0 5,471 0 1,443
FAIR ISAAC CORP Common Stocks 303250104 285 2,525 SH   SOLE 0 2,240 0 285
FEDEX CORP Common Stocks 31428X106 1,301 8,571 SH   SOLE 0 7,667 0 904
FIDELITY NATIONAL INFO SERV Common Stocks 31620M106 366 4,972 SH   SOLE 0 3,164 0 1,808
FISERV INC Common Stocks 337738108 281 2,586 SH   SOLE 0 1,638 0 948
FORTINET INC Common Stocks 34959E109 261 8,271 SH   SOLE 0 7,369 0 902
FRANK'S INTERNATIONAL NV Common Stocks N33462107 758 51,849 SH   SOLE 0 51,032 0 817
GAP INC/THE Common Stocks 364760108 935 44,064 SH   SOLE 0 43,409 0 655
GENERAL ELECTRIC CO Common Stocks 369604103 1,086 34,488 SH   SOLE 0 33,601 0 887
GILEAD SCIENCES INC Common Stocks 375558103 1,043 12,505 SH   SOLE 0 12,156 0 349
GLOBAL PAYMENTS INC Common Stocks 37940X102 284 3,982 SH   SOLE 0 2,525 0 1,457
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 350 2,353 SH   SOLE 0 1,702 0 651
HANOVER INSURANCE GROUP INC/ Common Stocks 410867105 291 3,442 SH   SOLE 0 3,071 0 371
HEALTHCARE SERVICES GROUP Common Stocks 421906108 283 6,847 SH   SOLE 0 6,079 0 768
HELMERICH & PAYNE Common Stocks 423452101 859 12,800 SH   SOLE 0 12,610 0 190
HERSHEY CO/THE Common Stocks 427866108 385 3,392 SH   SOLE 0 2,149 0 1,243
HOME DEPOT INC Common Stocks 437076102 220 1,720 SH   SOLE 0 1,079 0 641
HUNTINGTON BANCSHARES INC Common Stocks 446150104 370 41,354 SH   SOLE 0 27,556 0 13,798
HUNTSMAN CORP Common Stocks 447011107 878 65,262 SH   SOLE 0 63,596 0 1,666
ICU MEDICAL INC Common Stocks 44930G107 280 2,485 SH   SOLE 0 2,212 0 273
ILLINOIS TOOL WORKS Common Stocks 452308109 489 4,693 SH   SOLE 0 3,118 0 1,575
INTEGRA LIFESCIENCES HOLDING Common Stocks 457985208 340 4,257 SH   SOLE 0 3,789 0 468
INTERCONTINENTAL EXCHANGE IN Common Stocks 45866F104 1,477 5,770 SH   SOLE 0 5,033 0 737
INTUIT INC Common Stocks 461202103 327 2,932 SH   SOLE 0 1,840 0 1,092
INVESTORS BANCORP INC Common Stocks 46146L101 448 40,461 SH   SOLE 0 32,648 0 7,813
ISHARES CORE S&P 500 ETF ETF 464287200 999 4,748 SH   SOLE 0 4,748 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 290 1,939 SH   SOLE 0 1,867 0 72
ISHARES IBOXX USD HIGH YIELD ETF 464288513 14,115 166,648 SH   SOLE 0 166,624 0 24
ISHARES MSCI EAFE ETF ETF 464287465 6,772 121,319 SH   SOLE 0 121,319 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 146 12,734 SH   SOLE 0 12,734 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 557 4,845 SH   SOLE 0 4,823 0 22
ISHARES TIPS BOND ETF ETF 464287176 258 2,209 SH   SOLE 0 2,209 0 0
ISUZU MOTORS LTD-UNSPON ADR Common Stocks 465254209 187 15,363 SH   SOLE 0 15,363 0 0
ITC HOLDINGS CORP Common Stocks 465685105 982 20,966 SH   SOLE 0 20,479 0 487
JOHNSON & JOHNSON Common Stocks 478160104 1,091 8,991 SH   SOLE 0 8,386 0 605
JPMORGAN CHASE & CO Common Stocks 46625H100 577 9,292 SH   SOLE 0 6,999 0 2,293
KAR AUCTION SERVICES INC Common Stocks 48238T109 505 12,097 SH   SOLE 0 10,033 0 2,064
KEARNY FINANCIAL CORP/MD Common Stocks 48716P108 247 19,657 SH   SOLE 0 17,478 0 2,179
KIMBERLY-CLARK CORP Common Stocks 494368103 879 6,391 SH   SOLE 0 6,296 0 95
KIMCO REALTY CORP Common Stocks 49446R109 882 28,104 SH   SOLE 0 27,679 0 425
KINDER MORGAN INC Common Stocks 49456B101 1,080 57,666 SH   SOLE 0 56,220 0 1,446
KKR & CO LP Common Stocks 48248M102 786 63,676 SH   SOLE 0 62,729 0 947
L BRANDS INC Common Stocks 501797104 406 6,049 SH   SOLE 0 4,859 0 1,190
LIBERTY GLOBAL PLC LILAC - C Common Stocks G5480U153 246 7,581 SH   SOLE 0 7,581 0 0
LIBERTY VENTURES - SER A Common Stocks 53071M880 235 6,342 SH   SOLE 0 3,960 0 2,382
LIGAND PHARMACEUTICALS Common Stocks 53220K504 297 2,494 SH   SOLE 0 2,218 0 276
M & T BANK CORP Common Stocks 55261F104 965 8,166 SH   SOLE 0 7,965 0 201
MARSH & MCLENNAN COS Common Stocks 571748102 426 6,222 SH   SOLE 0 3,888 0 2,334
MATTHEWS INTL CORP-CLASS A Common Stocks 577128101 277 4,971 SH   SOLE 0 4,431 0 540
MAXIM INTEGRATED PRODUCTS Common Stocks 57772K101 794 22,260 SH   SOLE 0 21,929 0 331
MEDTRONIC PLC Common Stocks G5960L103 295 3,403 SH   SOLE 0 2,143 0 1,260
MERIDIAN BANCORP INC Common Stocks 58958U103 319 21,585 SH   SOLE 0 19,141 0 2,444
MERIT MEDICAL SYSTEMS INC Common Stocks 589889104 298 15,027 SH   SOLE 0 13,414 0 1,613
MICROSOFT CORP Common Stocks 594918104 1,031 20,155 SH   SOLE 0 19,024 0 1,131
MITSUBISHI UFJ FINANCIAL GRP Common Stocks 606822104 120 26,997 SH   SOLE 0 26,997 0 0
MONSANTO CO Common Stocks 61166W101 229 2,216 SH   SOLE 0 1,390 0 826
MOODY'S CORP Common Stocks 615369105 216 2,307 SH   SOLE 0 1,466 0 841
NASDAQ INC Common Stocks 631103108 497 7,688 SH   SOLE 0 4,836 0 2,852
NATIONAL GENERAL HLDGS Common Stocks 636220303 289 13,485 SH   SOLE 0 12,018 0 1,467
NATIONAL INSTRUMENTS CORP Common Stocks 636518102 820 29,927 SH   SOLE 0 29,482 0 445
NETFLIX INC Common Stocks 64110L106 216 2,362 SH   SOLE 0 2,175 0 187
NEW YORK COMMUNITY BANCORP Common Stocks 649445103 821 54,785 SH   SOLE 0 53,970 0 815
NEXTERA ENERGY INC Common Stocks 65339F101 1,153 8,840 SH   SOLE 0 8,315 0 525
NIKE INC -CL B Common Stocks 654106103 382 6,920 SH   SOLE 0 4,715 0 2,205
NN INC Common Stocks 629337106 220 15,741 SH   SOLE 0 14,022 0 1,719
NORTHROP GRUMMAN CORP Common Stocks 666807102 445 2,001 SH   SOLE 0 1,292 0 709
NORTHWEST BANCSHARES INC Common Stocks 667340103 334 22,492 SH   SOLE 0 20,010 0 2,482
NRG YIELD INC-CLASS C Common Stocks 62942X405 351 22,488 SH   SOLE 0 20,098 0 2,390
NU SKIN ENTERPRISES INC - A Common Stocks 67018T105 953 20,626 SH   SOLE 0 20,319 0 307
NVIDIA CORP Common Stocks 67066G104 225 4,776 SH   SOLE 0 4,393 0 383
NXP SEMICONDUCTORS NV Common Stocks N6596X109 202 2,574 SH   SOLE 0 2,574 0 0
ON ASSIGNMENT INC Common Stocks 682159108 257 6,958 SH   SOLE 0 6,202 0 756
ORACLE CORP Common Stocks 68389X105 624 15,252 SH   SOLE 0 11,639 0 3,613
PACCAR INC Common Stocks 693718108 922 17,777 SH   SOLE 0 17,328 0 449
PATTERN ENERGY GROUP INC Common Stocks 70338P100 431 18,742 SH   SOLE 0 16,684 0 2,058
PAYCOM SOFTWARE INC Common Stocks 70432V102 284 6,579 SH   SOLE 0 5,865 0 714
PAYPAL HOLDINGS INC Common Stocks 70450Y103 288 7,876 SH   SOLE 0 5,019 0 2,857
PBF ENERGY INC-CLASS A Common Stocks 69318G106 1,179 49,571 SH   SOLE 0 43,556 0 6,015
PEPSICO INC Common Stocks 713448108 859 8,104 SH   SOLE 0 7,983 0 121
PERFICIENT INC Common Stocks 71375U101 314 15,470 SH   SOLE 0 13,791 0 1,679
PFIZER INC Common Stocks 717081103 1,207 34,270 SH   SOLE 0 31,588 0 2,682
PRESTIGE BRANDS HOLDINGS INC Common Stocks 74112D101 290 5,238 SH   SOLE 0 4,677 0 561
PROCTER & GAMBLE CO/THE Common Stocks 742718109 689 8,135 SH   SOLE 0 5,971 0 2,164
PUBLIC STORAGE Common Stocks 74460D109 900 3,523 SH   SOLE 0 3,472 0 51
QTS REALTY TRUST INC-CL A Common Stocks 74736A103 422 7,546 SH   SOLE 0 6,818 0 728
QUALCOMM INC Common Stocks 747525103 840 15,684 SH   SOLE 0 15,451 0 233
REGENERON PHARMACEUTICALS Common Stocks 75886F107 407 1,165 SH   SOLE 0 922 0 243
RLJ LODGING TRUST Common Stocks 74965L101 809 37,728 SH   SOLE 0 37,127 0 601
SALESFORCE.COM INC Common Stocks 79466L302 234 2,943 SH   SOLE 0 2,714 0 229
SBA COMMUNICATIONS CORP-CL A Common Stocks 78388J106 241 2,233 SH   SOLE 0 1,400 0 833
SENSIENT TECHNOLOGIES CORP Common Stocks 81725T100 295 4,149 SH   SOLE 0 3,684 0 465
SEQUENTIAL BRANDS GROUP INC Common Stocks 81734P107 244 30,602 SH   SOLE 0 27,353 0 3,249
SERVICEMASTER GLOBAL HOLDING Common Stocks 81761R109 298 7,481 SH   SOLE 0 6,680 0 801
SHIRE PLC ADR Common Stocks 82481R106 274 1,489 SH   SOLE 0 1,489 0 0
SNAP-ON INC Common Stocks 833034101 226 1,435 SH   SOLE 0 910 0 525
SNYDERS-LANCE INC Common Stocks 833551104 233 6,887 SH   SOLE 0 6,123 0 764
SPDR BARCLAYS HIGH YIELD BD ETF 78464A417 23,212 650,384 SH   SOLE 0 632,720 0 17,664
SPDR BARCLAYS INTL TREASURY ETF 78464A516 539 9,434 SH   SOLE 0 9,434 0 0
STARBUCKS CORP Common Stocks 855244109 512 8,965 SH   SOLE 0 7,125 0 1,840
STERIS PLC Common Stocks G84720104 356 5,173 SH   SOLE 0 4,726 0 447
STIFEL FINANCIAL CORP Common Stocks 860630102 230 7,299 SH   SOLE 0 6,492 0 807
SUMMIT MATERIALS INC -CL A Common Stocks 86614U100 289 14,140 SH   SOLE 0 12,640 0 1,500
SYSCO CORP Common Stocks 871829107 218 4,296 SH   SOLE 0 2,956 0 1,340
TAKE-TWO INTERACTIVE SOFTWRE Common Stocks 874054109 275 7,262 SH   SOLE 0 6,466 0 796
TARGET CORP Common Stocks 87612E106 867 12,424 SH   SOLE 0 12,239 0 185
THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 324 2,195 SH   SOLE 0 1,388 0 807
TYLER TECHNOLOGIES INC Common Stocks 902252105 248 1,486 SH   SOLE 0 1,320 0 166
UNDER ARMOUR INC-CLASS A Common Stocks 904311107 243 6,044 SH   SOLE 0 5,567 0 477
UNITEDHEALTH GROUP INC Common Stocks 91324P102 738 5,227 SH   SOLE 0 3,985 0 1,242
UNIVERSAL HEALTH SERVICES-B Common Stocks 913903100 205 1,531 SH   SOLE 0 1,402 0 129
VAIL RESORTS INC Common Stocks 91879Q109 278 2,010 SH   SOLE 0 1,792 0 218
VANGUARD FTSE DEVELOPED ETF ETF 921943858 784 22,178 SH   SOLE 0 22,143 0 35
VANGUARD FTSE DEVELOPED ETF ETF 921943858 195 5,522 SH   SOLE 0 5,522 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 300 8,514 SH   SOLE 0 4,369 0 4,145
VANGUARD FTSE EMERGING MARKE ETF 922042858 87 2,468 SH   SOLE 0 2,468 0 0
VANGUARD REIT ETF ETF 922908553 2,420 27,292 SH   SOLE 0 23,282 0 4,010
VANGUARD TOTAL BOND MARKET ETF 921937835 9,119 108,174 SH   SOLE 0 59,696 0 48,478
VERISIGN INC Common Stocks 92343E102 208 2,407 SH   SOLE 0 2,205 0 202
VERISK ANALYTICS INC Common Stocks 92345Y106 324 3,994 SH   SOLE 0 2,483 0 1,511
VERIZON COMMUNICATIONS INC Common Stocks 92343V104 344 6,163 SH   SOLE 0 3,899 0 2,264
VISA INC-CLASS A SHARES Common Stocks 92826C839 360 4,848 SH   SOLE 0 3,077 0 1,771
WELLS FARGO & CO Common Stocks 949746101 1,256 26,539 SH   SOLE 0 23,376 0 3,163
WELLTOWER INC Common Stocks 95040Q104 214 2,804 SH   SOLE 0 2,025 0 779
WESTERN ALLIANCE BANCORP Common Stocks 957638109 237 7,261 SH   SOLE 0 6,461 0 800
WHOLE FOODS MARKET INC Common Stocks 966837106 274 8,568 SH   SOLE 0 7,316 0 1,252
WOODWARD INC Common Stocks 980745103 347 6,015 SH   SOLE 0 5,357 0 658
XL GROUP PLC Common Stocks G98290102 449 13,484 SH   SOLE 0 9,524 0 3,960