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
ADIENT PLC ORD SHS G0084W101 1,106 18,501 SH   SOLE   18,501 0 0
AES CORP COM 00130H105 235 20,680 SH   SOLE   20,680 0 0
AIR PRODS & CHEMS INC COM 009158106 223 1,402 SH   SOLE   1,402 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,099 15,482 SH   SOLE   15,482 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,117 5,249 SH   SOLE   5,249 0 0
ALTRIA GROUP INC COM 02209S103 224 3,599 SH   SOLE   3,599 0 0
AT & T INC COM 00206R102 222 6,224 SH   SOLE   6,224 0 0
ATHENAHEALTH INC COM 04685W103 1,098 7,680 SH   SOLE   7,680 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,101 9,704 SH   SOLE   9,704 0 0
BAXTER INTL INC COM 071813109 1,096 16,849 SH   SOLE   16,849 0 0
BLOCK H & R INC COM 093671105 227 8,937 SH   SOLE   8,937 0 0
BLOOMIN BRANDS INC COM 094235108 1,106 45,537 SH   SOLE   45,537 0 0
CARDINAL HEALTH INC COM 14149Y108 206 3,279 SH   SOLE   3,279 0 0
CARLISLE COS INC COM 142339100 4,531 43,399 SH   SOLE   43,399 0 0
CARS COM INC COM 14575E105 1,112 39,268 SH   SOLE   39,268 0 0
CDK GLOBAL INC COM 12508E101 5,686 89,771 SH   SOLE   89,771 0 0
CENTERPOINT ENERGY INC COM 15189T107 230 8,408 SH   SOLE   8,408 0 0
CENTURYLINK INC COM 156700106 211 12,844 SH   SOLE   12,844 0 0
CF INDS HLDGS INC COM 125269100 205 5,423 SH   SOLE   5,423 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,113 20,822 SH   SOLE   20,822 0 0
CHEVRON CORP NEW COM 166764100 230 2,018 SH   SOLE   2,018 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,102 3,412 SH   SOLE   3,412 0 0
CIGNA CORPORATION COM 125509109 4,546 27,101 SH   SOLE   27,101 0 0
CONOCOPHILLIPS COM 20825C104 4,564 76,974 SH   SOLE   76,974 0 0
CORELOGIC INC COM 21871D103 4,563 100,890 SH   SOLE   100,890 0 0
DEPOMED INC COM 249908104 1,096 166,328 SH   SOLE   166,328 0 0
EATON CORP PLC SHS G29183103 223 2,795 SH   SOLE   2,795 0 0
EBAY INC COM 278642103 4,539 112,786 SH   SOLE   112,786 0 0
ERIE INDTY CO CL A 29530P102 4,561 38,772 SH   SOLE   38,772 0 0
FIFTH THIRD BANCORP COM 316773100 4,580 144,264 SH   SOLE   144,264 0 0
FOOT LOCKER INC COM 344849104 4,559 100,119 SH   SOLE   100,119 0 0
GARMIN LTD SHS H2906T109 224 3,806 SH   SOLE   3,806 0 0
GENERAL ELECTRIC CO COM 369604103 255 18,922 SH   SOLE   18,922 0 0
GENERAL MLS INC COM 370334104 202 4,480 SH   SOLE   4,480 0 0
GENERAL MTRS CO COM 37045V100 4,826 132,792 SH   SOLE   132,792 0 0
GILEAD SCIENCES INC COM 375558103 215 2,856 SH   SOLE   2,856 0 0
HARLEY DAVIDSON INC COM 412822108 4,533 105,723 SH   SOLE   105,723 0 0
HCP INC COM 40414L109 243 10,467 SH   SOLE   10,467 0 0
HELMERICH & PAYNE INC COM 423452101 231 3,465 SH   SOLE   3,465 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,091 11,189 SH   SOLE   11,189 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,084 54,590 SH   SOLE   54,590 0 0
HP INC COM 40434L105 4,750 216,701 SH   SOLE   216,701 0 0
HYATT HOTELS CORP COM CL A 448579102 4,525 59,336 SH   SOLE   59,336 0 0
IMPERVA INC COM 45321L100 1,105 25,517 SH   SOLE   25,517 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 223 1,452 SH   SOLE   1,452 0 0
INTL PAPER CO COM 460146103 202 3,787 SH   SOLE   3,787 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,099 80,577 SH   SOLE   80,577 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,032 37,591 SH   SOLE   37,591 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,346 12,314 SH   SOLE   12,314 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 939 6,900 SH   SOLE   6,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 683 5,607 SH   SOLE   5,607 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,715 35,260 SH   SOLE   35,260 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,853 360,264 SH   SOLE   360,264 0 0
ISHARES TR INTRMD CR BD ETF 464288638 2,027 18,905 SH   SOLE   18,905 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 55,660 461,453 SH   SOLE   461,453 0 0
ISHARES TR S&P US PFD STK 464288687 10,616 282,644 SH   SOLE   282,644 0 0
JACK IN THE BOX INC COM 466367109 1,097 12,854 SH   SOLE   12,854 0 0
KIMBERLY CLARK CORP COM 494368103 225 2,042 SH   SOLE   2,042 0 0
KRAFT HEINZ CO COM 500754106 211 3,393 SH   SOLE   3,393 0 0
LAZARD LTD SHS A G54050102 4,596 87,438 SH   SOLE   87,438 0 0
LEGG MASON INC COM 524901105 4,576 112,559 SH   SOLE   112,559 0 0
MACYS INC COM 55616P104 229 7,715 SH   SOLE   7,715 0 0
MARATHON PETE CORP COM 56585A102 4,574 62,561 SH   SOLE   62,561 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,564 33,562 SH   SOLE   33,562 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,112 52,975 SH   SOLE   52,975 0 0
MATTEL INC COM 577081102 190 14,412 SH   SOLE   14,412 0 0
MEDNAX INC COM 58502B106 1,110 19,951 SH   SOLE   19,951 0 0
MERCK & CO INC COM 58933Y105 229 4,212 SH   SOLE   4,212 0 0
MID AMER APT CMNTYS INC COM 59522J103 241 2,639 SH   SOLE   2,639 0 0
NAVIENT CORPORATION COM 63938C108 4,709 358,904 SH   SOLE   358,904 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,128 32,252 SH   SOLE   32,252 0 0
NEWELL BRANDS INC COM 651229106 1,111 43,607 SH   SOLE   43,607 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 222 6,977 SH   SOLE   6,977 0 0
NIKE INC CL B 654106103 4,584 68,993 SH   SOLE   68,993 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,110 9,490 SH   SOLE   9,490 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 223 3,432 SH   SOLE   3,432 0 0
ONEOK INC NEW COM 682680103 225 3,956 SH   SOLE   3,956 0 0
PACKAGING CORP AMER COM 695156109 212 1,885 SH   SOLE   1,885 0 0
PENTAIR PLC SHS G7S00T104 1,098 16,119 SH   SOLE   16,119 0 0
PERRIGO CO PCL SHS G97822103 1,106 13,269 SH   SOLE   13,269 0 0
PFIZER INC COM 717081103 221 6,215 SH   SOLE   6,215 0 0
PHILIP MORRIS INTL INC COM 718172109 218 2,189 SH   SOLE   2,189 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,992 137,787 SH   SOLE   137,787 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,109 115,177 SH   SOLE   115,177 0 0
PPL CORP COM 69351T106 224 7,913 SH   SOLE   7,913 0 0
PULTE GROUP INC COM 745867101 4,560 154,612 SH   SOLE   154,612 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,556 390,754 SH   SOLE   390,754 0 0
SCANA CORP NEW COM 80589M102 216 5,762 SH   SOLE   5,762 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,727 74,696 SH   SOLE   74,696 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 247 4,214 SH   SOLE   4,214 0 0
SEALED AIR CORP NEW COM 81211K100 4,579 107,016 SH   SOLE   107,016 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,550 118,121 SH   SOLE   118,121 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,554 73,149 SH   SOLE   73,149 0 0
SNAP ON INC COM 833034101 211 1,428 SH   SOLE   1,428 0 0
SOUTHERN CO COM 842587107 237 5,313 SH   SOLE   5,313 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,939 211,742 SH   SOLE   211,742 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,285 38,310 SH   SOLE   38,310 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,089 114,046 SH   SOLE   114,046 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,610 92,685 SH   SOLE   92,685 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,495 53,709 SH   SOLE   53,709 0 0
STORE CAP CORP COM 862121100 4,585 184,734 SH   SOLE   184,734 0 0
SYSCO CORP COM 871829107 1,100 18,351 SH   SOLE   18,351 0 0
TEREX CORP NEW COM 880779103 1,100 29,401 SH   SOLE   29,401 0 0
TIFFANY & CO NEW COM 886547108 1,096 11,225 SH   SOLE   11,225 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,100 67,345 SH   SOLE   67,345 0 0
TRINITY INDS INC COM 896522109 1,102 33,775 SH   SOLE   33,775 0 0
UNITED PARCEL SERVICE INC CL B 911312106 225 2,152 SH   SOLE   2,152 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,696 18,348 SH   SOLE   18,348 0 0
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 2,764 23,181 SH   SOLE   23,181 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 219 4,660 SH   SOLE   4,660 0 0
VENTAS INC COM 92276F100 232 4,687 SH   SOLE   4,687 0 0
VERISIGN INC COM 92343E102 4,566 38,515 SH   SOLE   38,515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 227 4,745 SH   SOLE   4,745 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,582 69,987 SH   SOLE   69,987 0 0
WELBILT INC COM 949090104 1,100 56,553 SH   SOLE   56,553 0 0
WELLTOWER INC COM 95040Q104 237 4,359 SH   SOLE   4,359 0 0
WESTERN UN CO COM 959802109 220 11,454 SH   SOLE   11,454 0 0
WESTROCK CO COM 96145D105 220 3,433 SH   SOLE   3,433 0 0
WILLIAMS COS INC DEL COM 969457100 203 8,147 SH   SOLE   8,147 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,544 39,707 SH   SOLE   39,707 0 0
XEROX CORP COM NEW 984121608 1,102 38,285 SH   SOLE   38,285 0 0
YUM BRANDS INC COM 988498101 4,581 53,815 SH   SOLE   53,815 0 0