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 |
ABBVIE INC | Common Stocks | 00287Y109 | 1,138 | 18,050 | SH | | SOLE | 0 | 16,127 | 0 | 1,923 |
AFLAC INC | Common Stocks | 001055102 | 1,097 | 15,257 | SH | | SOLE | 0 | 14,768 | 0 | 489 |
ALPHABET INC-CL A | Common Stocks | 02079K305 | 980 | 1,219 | SH | | SOLE | 0 | 1,048 | 0 | 171 |
AMAZON.COM INC | Common Stocks | 023135106 | 1,011 | 1,208 | SH | | SOLE | 0 | 974 | 0 | 234 |
AMERICAN AXLE & MFG HOLDINGS | Common Stocks | 024061103 | 189 | 10,974 | SH | | SOLE | 0 | 10,028 | 0 | 946 |
APPLE INC | Common Stocks | 037833100 | 2,159 | 19,096 | SH | | SOLE | 0 | 16,394 | 0 | 2,702 |
ARES CAPITAL CORP | Common Stocks | 04010L103 | 968 | 62,460 | SH | | SOLE | 0 | 60,848 | 0 | 1,612 |
AT&T INC | Common Stocks | 00206R102 | 1,409 | 34,700 | SH | | SOLE | 0 | 31,083 | 0 | 3,617 |
BANCO SANTANDER SA-SPON ADR | Common Stocks | 05964H105 | 163 | 36,856 | SH | | SOLE | 0 | 36,856 | 0 | 0 |
BANK OF NOVA SCOTIA | Common Stocks | 064149107 | 200 | 3,783 | SH | | SOLE | 0 | 3,783 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 1,490 | 10,315 | SH | | SOLE | 0 | 9,061 | 0 | 1,254 |
BLACKBAUD INC | Common Stocks | 09227Q100 | 268 | 4,035 | SH | | SOLE | 0 | 3,669 | 0 | 366 |
BLACKROCK INC | Common Stocks | 09247X101 | 296 | 818 | SH | | SOLE | 0 | 766 | 0 | 52 |
BOB EVANS FARMS | Common Stocks | 096761101 | 221 | 5,775 | SH | | SOLE | 0 | 5,276 | 0 | 499 |
BOEING CO/THE | Common Stocks | 097023105 | 216 | 1,637 | SH | | SOLE | 0 | 1,319 | 0 | 318 |
BOSTON PROPERTIES INC | Common Stocks | 101121101 | 362 | 2,659 | SH | | SOLE | 0 | 2,143 | 0 | 516 |
BRITISH AMERICAN TOBACCO ADR | Common Stocks | 110448107 | 253 | 1,980 | SH | | SOLE | 0 | 1,980 | 0 | 0 |
BROWN-FORMAN CORP-CLASS B | Common Stocks | 115637209 | 212 | 4,473 | SH | | SOLE | 0 | 4,205 | 0 | 268 |
CA INC | Common Stocks | 12673P105 | 901 | 27,229 | SH | | SOLE | 0 | 26,527 | 0 | 702 |
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 1,356 | 18,880 | SH | | SOLE | 0 | 17,861 | 0 | 1,019 |
CBL & ASSOCIATES PROPERTIES | Common Stocks | 124830100 | 1,029 | 84,727 | SH | | SOLE | 0 | 82,394 | 0 | 2,333 |
CERNER CORP | Common Stocks | 156782104 | 1,287 | 20,837 | SH | | SOLE | 0 | 20,114 | 0 | 723 |
CHEMOURS CO/THE | Common Stocks | 163851108 | 249 | 15,552 | SH | | SOLE | 0 | 14,203 | 0 | 1,349 |
CHEVRON CORP | Common Stocks | 166764100 | 1,402 | 13,623 | SH | | SOLE | 0 | 12,311 | 0 | 1,312 |
CHINA MOBILE LTD ADS | Common Stocks | 16941M109 | 222 | 3,604 | SH | | SOLE | 0 | 3,604 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stocks | 169656105 | 297 | 701 | SH | | SOLE | 0 | 658 | 0 | 43 |
CINTAS CORP | Common Stocks | 172908105 | 283 | 2,512 | SH | | SOLE | 0 | 2,371 | 0 | 141 |
CISCO SYSTEMS INC | Common Stocks | 17275R102 | 406 | 12,801 | SH | | SOLE | 0 | 9,092 | 0 | 3,709 |
COCA-COLA CO/THE | Common Stocks | 191216100 | 274 | 6,466 | SH | | SOLE | 0 | 4,317 | 0 | 2,149 |
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 441 | 6,654 | SH | | SOLE | 0 | 4,984 | 0 | 1,670 |
CONSTELLATION BRANDS INC-A | Common Stocks | 21036P108 | 349 | 2,098 | SH | | SOLE | 0 | 1,987 | 0 | 111 |
COSTCO WHOLESALE CORP | Common Stocks | 22160K105 | 224 | 1,467 | SH | | SOLE | 0 | 1,372 | 0 | 95 |
DU PONT (E.I.) DE NEMOURS | Common Stocks | 263534109 | 327 | 4,886 | SH | | SOLE | 0 | 2,928 | 0 | 1,958 |
EMERSON ELECTRIC CO | Common Stocks | 291011104 | 939 | 17,226 | SH | | SOLE | 0 | 16,782 | 0 | 444 |
ENERGIZER HOLDINGS INC | Common Stocks | 29272W109 | 208 | 4,165 | SH | | SOLE | 0 | 2,620 | 0 | 1,545 |
EXELON CORP | Common Stocks | 30161N101 | 217 | 6,526 | SH | | SOLE | 0 | 5,331 | 0 | 1,195 |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 2,369 | 27,144 | SH | | SOLE | 0 | 24,016 | 0 | 3,128 |
FACEBOOK INC-A | Common Stocks | 30303M102 | 877 | 6,834 | SH | | SOLE | 0 | 5,693 | 0 | 1,141 |
FEDEX CORP | Common Stocks | 31428X106 | 1,362 | 7,798 | SH | | SOLE | 0 | 7,533 | 0 | 265 |
FIDELITY NATIONAL INFO SERV | Common Stocks | 31620M106 | 268 | 3,475 | SH | | SOLE | 0 | 2,241 | 0 | 1,234 |
FIRST FINANCIAL BANCORP | Common Stocks | 320209109 | 206 | 9,445 | SH | | SOLE | 0 | 8,631 | 0 | 814 |
FRANKLIN STREET PROPERTIES C | Common Stocks | 35471R106 | 208 | 16,506 | SH | | SOLE | 0 | 15,083 | 0 | 1,423 |
GANNETT CO INC | Common Stocks | 36473H104 | 192 | 16,492 | SH | | SOLE | 0 | 15,068 | 0 | 1,424 |
GAP INC/THE | Common Stocks | 364760108 | 1,047 | 47,096 | SH | | SOLE | 0 | 45,882 | 0 | 1,214 |
GENERAL ELECTRIC CO | Common Stocks | 369604103 | 1,385 | 46,760 | SH | | SOLE | 0 | 40,210 | 0 | 6,550 |
GEO GROUP INC/THE | Common Stocks | 36162J106 | 1,016 | 42,722 | SH | | SOLE | 0 | 41,514 | 0 | 1,208 |
GILEAD SCIENCES INC | Common Stocks | 375558103 | 1,177 | 14,881 | SH | | SOLE | 0 | 13,724 | 0 | 1,157 |
GLAXO SMITHKLINE ADS | Common Stocks | 37733W105 | 218 | 5,054 | SH | | SOLE | 0 | 5,054 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 285 | 1,766 | SH | | SOLE | 0 | 1,403 | 0 | 363 |
HEALTHCARE SERVICES GROUP | Common Stocks | 421906108 | 264 | 6,674 | SH | | SOLE | 0 | 6,040 | 0 | 634 |
HELMERICH & PAYNE | Common Stocks | 423452101 | 929 | 13,802 | SH | | SOLE | 0 | 13,449 | 0 | 353 |
HONDA MOTOR CO LTD-SPONS ADR | Common Stocks | 438128308 | 205 | 7,105 | SH | | SOLE | 0 | 7,105 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | Common Stocks | 404280406 | 250 | 6,636 | SH | | SOLE | 0 | 6,636 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common Stocks | 446150104 | 168 | 17,022 | SH | | SOLE | 0 | 14,601 | 0 | 2,421 |
HUNTSMAN CORP | Common Stocks | 447011107 | 1,165 | 71,595 | SH | | SOLE | 0 | 69,240 | 0 | 2,355 |
II-VI INC | Common Stocks | 902104108 | 209 | 8,574 | SH | | SOLE | 0 | 7,836 | 0 | 738 |
ILLINOIS TOOL WORKS | Common Stocks | 452308109 | 253 | 2,111 | SH | | SOLE | 0 | 1,762 | 0 | 349 |
INTEL CORP | Common Stocks | 458140100 | 256 | 6,784 | SH | | SOLE | 0 | 4,509 | 0 | 2,275 |
INTERCONTINENTAL EXCHANGE IN | Common Stocks | 45866F104 | 1,420 | 5,271 | SH | | SOLE | 0 | 4,934 | 0 | 337 |
INTUITIVE SURGICAL INC | Common Stocks | 46120E602 | 362 | 499 | SH | | SOLE | 0 | 384 | 0 | 115 |
INVESTORS BANCORP INC | Common Stocks | 46146L101 | 153 | 12,745 | SH | | SOLE | 0 | 8,148 | 0 | 4,597 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,303 | 5,987 | SH | | SOLE | 0 | 5,987 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 300 | 1,939 | SH | | SOLE | 0 | 1,867 | 0 | 72 |
ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 23,354 | 267,635 | SH | | SOLE | 0 | 267,431 | 0 | 204 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,430 | 58,007 | SH | | SOLE | 0 | 58,007 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 602 | 4,845 | SH | | SOLE | 0 | 4,823 | 0 | 22 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 257 | 2,209 | SH | | SOLE | 0 | 2,209 | 0 | 0 |
ITC HOLDINGS CORP | Common Stocks | 465685105 | 1,059 | 22,790 | SH | | SOLE | 0 | 22,069 | 0 | 721 |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 1,412 | 11,953 | SH | | SOLE | 0 | 9,963 | 0 | 1,990 |
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 650 | 9,755 | SH | | SOLE | 0 | 7,170 | 0 | 2,585 |
KIMBERLY-CLARK CORP | Common Stocks | 494368103 | 862 | 6,837 | SH | | SOLE | 0 | 6,660 | 0 | 177 |
KIMCO REALTY CORP | Common Stocks | 49446R109 | 872 | 30,107 | SH | | SOLE | 0 | 29,317 | 0 | 790 |
KINDER MORGAN INC | Common Stocks | 49456B101 | 1,458 | 63,031 | SH | | SOLE | 0 | 60,981 | 0 | 2,050 |
L BRANDS INC | Common Stocks | 501797104 | 368 | 5,196 | SH | | SOLE | 0 | 4,785 | 0 | 411 |
LEXINGTON REALTY TRUST | Common Stocks | 529043101 | 158 | 15,296 | SH | | SOLE | 0 | 13,978 | 0 | 1,318 |
LLOYDS BANKING GROUP PLC-ADR | Common Stocks | 539439109 | 57 | 19,853 | SH | | SOLE | 0 | 19,853 | 0 | 0 |
M & T BANK CORP | Common Stocks | 55261F104 | 1,032 | 8,886 | SH | | SOLE | 0 | 8,594 | 0 | 292 |
MAXIM INTEGRATED PRODUCTS | Common Stocks | 57772K101 | 951 | 23,823 | SH | | SOLE | 0 | 23,208 | 0 | 615 |
METHODE ELECTRONICS INC | Common Stocks | 591520200 | 208 | 5,950 | SH | | SOLE | 0 | 5,438 | 0 | 512 |
MICROSOFT CORP | Common Stocks | 594918104 | 1,514 | 26,283 | SH | | SOLE | 0 | 22,055 | 0 | 4,228 |
MITSUBISHI UFJ FINANCIAL GRP | Common Stocks | 606822104 | 180 | 35,610 | SH | | SOLE | 0 | 35,610 | 0 | 0 |
MOBILE MINI INC | Common Stocks | 60740F105 | 201 | 6,642 | SH | | SOLE | 0 | 6,068 | 0 | 574 |
MONOLITHIC POWER SYSTEMS INC | Common Stocks | 609839105 | 200 | 2,487 | SH | | SOLE | 0 | 2,289 | 0 | 198 |
N B T BANCORP INC | Common Stocks | 628778102 | 213 | 6,475 | SH | | SOLE | 0 | 5,913 | 0 | 562 |
NASDAQ INC | Common Stocks | 631103108 | 240 | 3,551 | SH | | SOLE | 0 | 2,678 | 0 | 873 |
NATIONAL INSTRUMENTS CORP | Common Stocks | 636518102 | 910 | 32,028 | SH | | SOLE | 0 | 31,200 | 0 | 828 |
NETFLIX INC | Common Stocks | 64110L106 | 281 | 2,850 | SH | | SOLE | 0 | 2,663 | 0 | 187 |
NEW YORK COMMUNITY BANCORP | Common Stocks | 649445103 | 834 | 58,641 | SH | | SOLE | 0 | 57,122 | 0 | 1,519 |
NEWPARK RESOURCES INC | Common Stocks | 651718504 | 182 | 24,670 | SH | | SOLE | 0 | 22,544 | 0 | 2,126 |
NEXTERA ENERGY INC | Common Stocks | 65339F101 | 1,330 | 10,872 | SH | | SOLE | 0 | 9,494 | 0 | 1,378 |
NIKE INC -CL B | Common Stocks | 654106103 | 204 | 3,879 | SH | | SOLE | 0 | 3,093 | 0 | 786 |
NOKIA CORP-SPON ADR | Common Stocks | 654902204 | 84 | 14,454 | SH | | SOLE | 0 | 14,454 | 0 | 0 |
NOVARTIS AG-ADR | Common Stocks | 66987V109 | 340 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
NVIDIA CORP | Common Stocks | 67066G104 | 395 | 5,761 | SH | | SOLE | 0 | 5,378 | 0 | 383 |
OCEANEERING INTL INC | Common Stocks | 675232102 | 958 | 34,813 | SH | | SOLE | 0 | 33,901 | 0 | 912 |
OMNICELL INC | Common Stocks | 68213N109 | 203 | 5,300 | SH | | SOLE | 0 | 4,843 | 0 | 457 |
ORACLE CORP | Common Stocks | 68389X105 | 581 | 14,785 | SH | | SOLE | 0 | 11,844 | 0 | 2,941 |
O'REILLY AUTOMOTIVE INC | Common Stocks | 67103H107 | 249 | 888 | SH | | SOLE | 0 | 587 | 0 | 301 |
PACCAR INC | Common Stocks | 693718108 | 1,139 | 19,369 | SH | | SOLE | 0 | 18,726 | 0 | 643 |
PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 987 | 43,574 | SH | | SOLE | 0 | 41,111 | 0 | 2,463 |
PDC ENERGY INC | Common Stocks | 69327R101 | 243 | 3,627 | SH | | SOLE | 0 | 3,314 | 0 | 313 |
PEPSICO INC | Common Stocks | 713448108 | 1,086 | 9,982 | SH | | SOLE | 0 | 9,021 | 0 | 961 |
PETROLEO BRASILEIRO-SPON ADR | Common Stocks | 71654V408 | 174 | 18,653 | SH | | SOLE | 0 | 18,653 | 0 | 0 |
PFIZER INC | Common Stocks | 717081103 | 1,329 | 39,235 | SH | | SOLE | 0 | 34,377 | 0 | 4,858 |
PIEDMONT NATURAL GAS CO | Common Stocks | 720186105 | 234 | 3,899 | SH | | SOLE | 0 | 3,564 | 0 | 335 |
PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 696 | 7,760 | SH | | SOLE | 0 | 5,686 | 0 | 2,074 |
PUBLIC STORAGE | Common Stocks | 74460D109 | 840 | 3,763 | SH | | SOLE | 0 | 3,667 | 0 | 96 |
QUALCOMM INC | Common Stocks | 747525103 | 1,213 | 17,703 | SH | | SOLE | 0 | 16,723 | 0 | 980 |
REGENERON PHARMACEUTICALS | Common Stocks | 75886F107 | 348 | 866 | SH | | SOLE | 0 | 817 | 0 | 49 |
RIO TINTO PLC-SPON ADR | Common Stocks | 767204100 | 239 | 7,150 | SH | | SOLE | 0 | 7,150 | 0 | 0 |
RLJ LODGING TRUST | Common Stocks | 74965L101 | 853 | 40,566 | SH | | SOLE | 0 | 39,449 | 0 | 1,117 |
ROYAL BANK OF CANADA | Common Stocks | 780087102 | 264 | 4,258 | SH | | SOLE | 0 | 4,258 | 0 | 0 |
ROYAL DUTCH SHELL-SPON ADR-A | Common Stocks | 780259206 | 257 | 5,127 | SH | | SOLE | 0 | 5,127 | 0 | 0 |
SALESFORCE.COM INC | Common Stocks | 79466L302 | 253 | 3,551 | SH | | SOLE | 0 | 3,322 | 0 | 229 |
SCIENTIFIC GAMES CORP-A | Common Stocks | 80874P109 | 149 | 13,202 | SH | | SOLE | 0 | 12,045 | 0 | 1,157 |
SPDR BARCLAYS HIGH YIELD BD | ETF | 78464A417 | 27,687 | 753,996 | SH | | SOLE | 0 | 735,949 | 0 | 18,047 |
SPDR BARCLAYS INTL TREASURY | ETF | 78464A516 | 544 | 18,868 | SH | | SOLE | 0 | 18,868 | 0 | 0 |
STARBUCKS CORP | Common Stocks | 855244109 | 446 | 8,245 | SH | | SOLE | 0 | 7,125 | 0 | 1,120 |
SUMITOMO MITSUI FINCL GRP | Common Stocks | 86562M209 | 69 | 10,257 | SH | | SOLE | 0 | 10,257 | 0 | 0 |
SYSCO CORP | Common Stocks | 871829107 | 210 | 4,290 | SH | | SOLE | 0 | 2,950 | 0 | 1,340 |
TAIWAN SEMICONDUCTOR | Common Stocks | 874039100 | 206 | 6,749 | SH | | SOLE | 0 | 6,749 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | Common Stocks | 874054109 | 319 | 7,086 | SH | | SOLE | 0 | 6,422 | 0 | 664 |
TARGA RESOURCES CORP | Common Stocks | 87612G101 | 1,165 | 23,719 | SH | | SOLE | 0 | 23,099 | 0 | 620 |
TARGET CORP | Common Stocks | 87612E106 | 913 | 13,298 | SH | | SOLE | 0 | 12,954 | 0 | 344 |
TORONTO-DOMINION BANK | Common Stocks | 891160509 | 266 | 5,982 | SH | | SOLE | 0 | 5,982 | 0 | 0 |
TOTAL SA ADR | Common Stocks | 89151E109 | 274 | 5,748 | SH | | SOLE | 0 | 5,748 | 0 | 0 |
TOYOTA MOTOR CORPORATION | Common Stocks | 892331307 | 300 | 2,585 | SH | | SOLE | 0 | 2,585 | 0 | 0 |
UNDER ARMOUR INC-CLASS A | Common Stocks | 904311107 | 282 | 7,293 | SH | | SOLE | 0 | 6,816 | 0 | 477 |
UNILEVER PLC ADR | Common Stocks | 904767704 | 259 | 5,462 | SH | | SOLE | 0 | 5,462 | 0 | 0 |
UNITED THERAPEUTICS CORP | Common Stocks | 91307C102 | 334 | 2,832 | SH | | SOLE | 0 | 2,643 | 0 | 189 |
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 679 | 4,852 | SH | | SOLE | 0 | 3,885 | 0 | 967 |
UNIVERSAL HEALTH SERVICES-B | Common Stocks | 913903100 | 227 | 1,844 | SH | | SOLE | 0 | 1,715 | 0 | 129 |
URBAN OUTFITTERS INC | Common Stocks | 917047102 | 290 | 8,400 | SH | | SOLE | 0 | 7,813 | 0 | 587 |
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 836 | 22,351 | SH | | SOLE | 0 | 22,316 | 0 | 35 |
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 207 | 5,522 | SH | | SOLE | 0 | 5,522 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 323 | 8,571 | SH | | SOLE | 0 | 4,272 | 0 | 4,299 |
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 93 | 2,468 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 2,576 | 29,696 | SH | | SOLE | 0 | 25,557 | 0 | 4,139 |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 9,320 | 110,773 | SH | | SOLE | 0 | 61,590 | 0 | 49,183 |
VERISIGN INC | Common Stocks | 92343E102 | 227 | 2,900 | SH | | SOLE | 0 | 2,698 | 0 | 202 |
VERIZON COMMUNICATIONS INC | Common Stocks | 92343V104 | 249 | 4,790 | SH | | SOLE | 0 | 2,974 | 0 | 1,816 |
VIRTUSA CORP | Common Stocks | 92827P102 | 204 | 8,266 | SH | | SOLE | 0 | 7,544 | 0 | 722 |
VODAFONE GROUP PLC ADR | Common Stocks | 92857W308 | 203 | 6,976 | SH | | SOLE | 0 | 6,976 | 0 | 0 |
WATERS CORP | Common Stocks | 941848103 | 210 | 1,326 | SH | | SOLE | 0 | 1,238 | 0 | 88 |
WELLS FARGO & CO | Common Stocks | 949746101 | 1,187 | 26,807 | SH | | SOLE | 0 | 23,493 | 0 | 3,314 |
WELLTOWER INC | Common Stocks | 95040Q104 | 321 | 4,295 | SH | | SOLE | 0 | 2,625 | 0 | 1,670 |
WHOLE FOODS MARKET INC | Common Stocks | 966837106 | 279 | 9,857 | SH | | SOLE | 0 | 8,692 | 0 | 1,165 |