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
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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 1,073 21,808 SH   SOLE   21,808 0 0
AIR PRODS & CHEMS INC COM 009158106 221 1,419 SH   SOLE   1,419 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,078 14,721 SH   SOLE   14,721 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,078 4,624 SH   SOLE   4,624 0 0
ALTRIA GROUP INC COM 02209S103 235 4,131 SH   SOLE   4,131 0 0
AMGEN INC COM 031162100 236 1,280 SH   SOLE   1,280 0 0
AMTRUST FINL SVCS INC COM 032359309 1,084 74,431 SH   SOLE   74,431 0 0
AT&T INC COM 00206R102 229 7,129 SH   SOLE   7,129 0 0
ATHENAHEALTH INC COM 04685W103 1,081 6,790 SH   SOLE   6,790 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,078 8,037 SH   SOLE   8,037 0 0
BAXTER INTL INC COM 071813109 1,075 14,561 SH   SOLE   14,561 0 0
CAMPBELL SOUP CO COM 134429109 277 6,840 SH   SOLE   6,840 0 0
CARDINAL HEALTH INC COM 14149Y108 215 4,401 SH   SOLE   4,401 0 0
CARLISLE COS INC COM 142339100 4,856 44,838 SH   SOLE   44,838 0 0
CARS COM INC COM 14575E105 1,066 37,563 SH   SOLE   37,563 0 0
CDK GLOBAL INC COM 12508E101 4,880 75,020 SH   SOLE   75,020 0 0
CENTURYLINK INC COM 156700106 235 12,607 SH   SOLE   12,607 0 0
CF INDS HLDGS INC COM 125269100 249 5,605 SH   SOLE   5,605 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,087 16,670 SH   SOLE   16,670 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,081 2,505 SH   SOLE   2,505 0 0
CIGNA CORPORATION COM 125509109 4,904 28,853 SH   SOLE   28,853 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,081 16,413 SH   SOLE   16,413 0 0
CONOCOPHILLIPS COM 20825C104 4,881 70,109 SH   SOLE   70,109 0 0
CORELOGIC INC COM 21871D103 4,897 94,354 SH   SOLE   94,354 0 0
DOMINION ENERGY INC COM 25746U109 244 3,579 SH   SOLE   3,579 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,971 SH   SOLE   2,971 0 0
EATON CORP PLC SHS G29183103 224 2,991 SH   SOLE   2,991 0 0
EBAY INC COM 278642103 4,944 136,342 SH   SOLE   136,342 0 0
ERIE INDTY CO CL A 29530P102 4,984 42,505 SH   SOLE   42,505 0 0
EXXON MOBIL CORP COM 30231G102 235 2,839 SH   SOLE   2,839 0 0
FIFTH THIRD BANCORP COM 316773100 4,866 169,550 SH   SOLE   169,550 0 0
FOOT LOCKER INC COM 344849104 4,819 91,520 SH   SOLE   91,520 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 222 20,084 SH   SOLE   20,084 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,084 47,516 SH   SOLE   47,516 0 0
GENERAL ELECTRIC CO COM 369604103 241 17,695 SH   SOLE   17,695 0 0
GENERAL MLS INC COM 370334104 242 5,462 SH   SOLE   5,462 0 0
GENERAL MTRS CO COM 37045V100 5,055 128,299 SH   SOLE   128,299 0 0
GILEAD SCIENCES INC COM 375558103 241 3,395 SH   SOLE   3,395 0 0
HARLEY DAVIDSON INC COM 412822108 5,167 122,782 SH   SOLE   122,782 0 0
HCP INC COM 40414L109 250 9,675 SH   SOLE   9,675 0 0
HELMERICH & PAYNE INC COM 423452101 220 3,451 SH   SOLE   3,451 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,081 20,122 SH   SOLE   20,122 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,085 70,739 SH   SOLE   70,739 0 0
HP INC COM 40434L105 5,114 225,379 SH   SOLE   225,379 0 0
HYATT HOTELS CORP COM CL A 448579102 4,924 63,828 SH   SOLE   63,828 0 0
IMPERVA INC COM 45321L100 1,085 22,491 SH   SOLE   22,491 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,620 SH   SOLE   1,620 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 231 1,861 SH   SOLE   1,861 0 0
INTL PAPER CO COM 460146103 222 4,259 SH   SOLE   4,259 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,069 83,583 SH   SOLE   83,583 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,424 41,611 SH   SOLE   41,611 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,679 15,165 SH   SOLE   15,165 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 563 3,915 SH   SOLE   3,915 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,003 35,985 SH   SOLE   35,985 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,790 126,819 SH   SOLE   126,819 0 0
ISHARES TR INTRMD CR BD ETF 464288638 2,223 20,924 SH   SOLE   20,924 0 0
ISHARES TR S&P US PFD STK 464288687 10,878 288,456 SH   SOLE   288,456 0 0
JACK IN THE BOX INC COM 466367109 1,074 12,617 SH   SOLE   12,617 0 0
JOHNSON CTLS INTL PLC SHS G51502105 228 6,821 SH   SOLE   6,821 0 0
KIMCO RLTY CORP COM 49446R109 254 14,945 SH   SOLE   14,945 0 0
KRAFT HEINZ CO COM 500754106 251 4,002 SH   SOLE   4,002 0 0
LAZARD LTD SHS A G54050102 4,932 100,829 SH   SOLE   100,829 0 0
LEGG MASON INC COM 524901105 4,860 139,938 SH   SOLE   139,938 0 0
MACYS INC COM 55616P104 247 6,602 SH   SOLE   6,602 0 0
MARATHON PETE CORP COM 56585A102 4,885 69,633 SH   SOLE   69,633 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,920 38,859 SH   SOLE   38,859 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,061 49,478 SH   SOLE   49,478 0 0
MEDNAX INC COM 58502B106 1,078 24,898 SH   SOLE   24,898 0 0
MERCK & CO INC COM 58933Y105 234 3,855 SH   SOLE   3,855 0 0
NAVIENT CORPORATION COM 63938C108 5,100 391,391 SH   SOLE   391,391 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,085 26,635 SH   SOLE   26,635 0 0
NEWELL BRANDS INC COM 651229106 1,321 51,238 SH   SOLE   51,238 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 238 7,679 SH   SOLE   7,679 0 0
NIKE INC CL B 654106103 4,987 62,592 SH   SOLE   62,592 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,088 43,345 SH   SOLE   43,345 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,079 9,876 SH   SOLE   9,876 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 229 2,735 SH   SOLE   2,735 0 0
ONEOK INC NEW COM 682680103 235 3,367 SH   SOLE   3,367 0 0
PENTAIR PLC SHS G7S00T104 1,077 25,598 SH   SOLE   25,598 0 0
PERRIGO CO PLC SHS G97822103 1,075 14,751 SH   SOLE   14,751 0 0
PFIZER INC COM 717081103 5,147 141,866 SH   SOLE   141,866 0 0
PHILIP MORRIS INTL INC COM 718172109 236 2,919 SH   SOLE   2,919 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,080 16,601 SH   SOLE   16,601 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,095 94,432 SH   SOLE   94,432 0 0
PPL CORP COM 69351T106 240 8,413 SH   SOLE   8,413 0 0
PULTE GROUP INC COM 745867101 4,925 171,315 SH   SOLE   171,315 0 0
QUALCOMM INC COM 747525103 229 4,078 SH   SOLE   4,078 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,928 385,600 SH   SOLE   385,600 0 0
SCANA CORP NEW COM 80589M102 243 6,305 SH   SOLE   6,305 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,750 76,232 SH   SOLE   76,232 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 227 4,022 SH   SOLE   4,022 0 0
SEALED AIR CORP NEW COM 81211K100 4,907 115,588 SH   SOLE   115,588 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,771 85,585 SH   SOLE   85,585 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,948 70,631 SH   SOLE   70,631 0 0
SLM CORP COM 78442P106 1,076 93,941 SH   SOLE   93,941 0 0
SNAP ON INC COM 833034101 250 1,558 SH   SOLE   1,558 0 0
SOUTHERN CO COM 842587107 237 5,117 SH   SOLE   5,117 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,457 216,096 SH   SOLE   216,096 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,246 37,422 SH   SOLE   37,422 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,474 126,107 SH   SOLE   126,107 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,529 90,671 SH   SOLE   90,671 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,918 57,244 SH   SOLE   57,244 0 0
STORE CAP CORP COM 862121100 4,995 182,296 SH   SOLE   182,296 0 0
SYSCO CORP COM 871829107 1,077 15,770 SH   SOLE   15,770 0 0
TEREX CORP NEW COM 880779103 1,080 25,601 SH   SOLE   25,601 0 0
TIFFANY & CO NEW COM 886547108 1,075 8,168 SH   SOLE   8,168 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,111 59,927 SH   SOLE   59,927 0 0
TRINITY INDS INC COM 896522109 1,082 31,587 SH   SOLE   31,587 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,915 18,725 SH   SOLE   18,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,730 23,657 SH   SOLE   23,657 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 924 21,906 SH   SOLE   21,906 0 0
VENTAS INC COM 92276F100 241 4,226 SH   SOLE   4,226 0 0
VERISIGN INC COM 92343E102 4,902 35,673 SH   SOLE   35,673 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 242 4,807 SH   SOLE   4,807 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,941 82,327 SH   SOLE   82,327 0 0
WEB COM GROUP INC COM 94733A104 1,090 42,182 SH   SOLE   42,182 0 0
WELBILT INC COM 949090104 1,081 48,461 SH   SOLE   48,461 0 0
WELLTOWER INC COM 95040Q104 251 4,011 SH   SOLE   4,011 0 0
WESTERN UN CO COM 959802109 235 11,537 SH   SOLE   11,537 0 0
WESTROCK CO COM 96145D105 221 3,882 SH   SOLE   3,882 0 0
WILLIAMS COS INC DEL COM 969457100 231 8,528 SH   SOLE   8,528 0 0
XEROX CORP COM NEW 984121608 1,077 44,889 SH   SOLE   44,889 0 0
YUM BRANDS INC COM 988498101 4,941 63,162 SH   SOLE   63,162 0 0