| 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 |
| ABBOTT LABORATORIES | Common Stocks | 002824100 | 439 | 10,498 | SH | | SOLE | 0 | 7,881 | 0 | 2,617 |
| ABBVIE INC | Common Stocks | 00287Y109 | 638 | 11,165 | SH | | SOLE | 0 | 10,584 | 0 | 581 |
| ABIOMED INC | Common Stocks | 003654100 | 253 | 2,667 | SH | | SOLE | 0 | 2,477 | 0 | 190 |
| ADOBE SYSTEMS INC | Common Stocks | 00724F101 | 525 | 5,601 | SH | | SOLE | 0 | 4,188 | 0 | 1,413 |
| ALLERGAN PLC | Common Stocks | G0177J108 | 602 | 2,247 | SH | | SOLE | 0 | 1,790 | 0 | 457 |
| ALLETE INC | Common Stocks | 018522300 | 382 | 6,804 | SH | | SOLE | 0 | 6,051 | 0 | 753 |
| ALPHABET INC-CL A | Common Stocks | 02079K305 | 687 | 901 | SH | | SOLE | 0 | 675 | 0 | 226 |
| AMAZON.COM INC | Common Stocks | 023135106 | 499 | 840 | SH | | SOLE | 0 | 633 | 0 | 207 |
| AMERICAN ELECTRIC POWER | Common Stocks | 025537101 | 808 | 12,170 | SH | | SOLE | 0 | 11,352 | 0 | 818 |
| AMGEN INC | Common Stocks | 031162100 | 346 | 2,307 | SH | | SOLE | 0 | 1,724 | 0 | 583 |
| AMN HEALTHCARE SERVICES INC | Common Stocks | 001744101 | 321 | 9,559 | SH | | SOLE | 0 | 8,479 | 0 | 1,080 |
| AMTRUST FINANCIAL SERVICES | Common Stocks | 032359309 | 298 | 11,514 | SH | | SOLE | 0 | 10,248 | 0 | 1,266 |
| APPLE INC | Common Stocks | 037833100 | 534 | 4,901 | SH | | SOLE | 0 | 3,838 | 0 | 1,063 |
| ARGO GROUP INTERNATIONAL | Common Stocks | G0464B107 | 281 | 4,904 | SH | | SOLE | 0 | 4,346 | 0 | 558 |
| AT&T INC | Common Stocks | 00206R102 | 919 | 23,456 | SH | | SOLE | 0 | 22,267 | 0 | 1,189 |
| BANK OF NEW YORK MELLON CORP | Common Stocks | 064058100 | 477 | 12,948 | SH | | SOLE | 0 | 9,677 | 0 | 3,271 |
| BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 913 | 22,230 | SH | | SOLE | 0 | 20,714 | 0 | 1,516 |
| BGC PARTNERS INC-CL A | Common Stocks | 05541T101 | 603 | 66,633 | SH | | SOLE | 0 | 63,209 | 0 | 3,424 |
| BLACKBAUD INC | Common Stocks | 09227Q100 | 257 | 4,088 | SH | | SOLE | 0 | 3,637 | 0 | 451 |
| BOEING CO/THE | Common Stocks | 097023105 | 627 | 4,938 | SH | | SOLE | 0 | 4,578 | 0 | 360 |
| BOSTON PROPERTIES INC | Common Stocks | 101121101 | 929 | 7,309 | SH | | SOLE | 0 | 6,769 | 0 | 540 |
| BRIGHT HORIZONS FAMILY SOLUT | Common Stocks | 109194100 | 264 | 4,068 | SH | | SOLE | 0 | 3,624 | 0 | 444 |
| CANTEL MEDICAL CORP | Common Stocks | 138098108 | 295 | 4,135 | SH | | SOLE | 0 | 3,678 | 0 | 457 |
| CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 910 | 13,134 | SH | | SOLE | 0 | 12,408 | 0 | 726 |
| CHEVRON CORP | Common Stocks | 166764100 | 1,122 | 11,761 | SH | | SOLE | 0 | 10,467 | 0 | 1,294 |
| CHIPOTLE MEXICAN GRILL INC | Common Stocks | 169656105 | 426 | 905 | SH | | SOLE | 0 | 688 | 0 | 217 |
| CINEMARK HOLDINGS INC | Common Stocks | 17243V102 | 421 | 11,763 | SH | | SOLE | 0 | 10,440 | 0 | 1,323 |
| CINTAS CORP | Common Stocks | 172908105 | 497 | 5,538 | SH | | SOLE | 0 | 4,139 | 0 | 1,399 |
| CISCO SYSTEMS INC | Common Stocks | 17275R102 | 1,566 | 54,999 | SH | | SOLE | 0 | 47,936 | 0 | 7,063 |
| CNO FINANCIAL GROUP INC | Common Stocks | 12621E103 | 245 | 13,686 | SH | | SOLE | 0 | 12,139 | 0 | 1,547 |
| COLUMBIA BANKING SYSTEM INC | Common Stocks | 197236102 | 256 | 8,566 | SH | | SOLE | 0 | 7,631 | 0 | 935 |
| COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 1,230 | 20,137 | SH | | SOLE | 0 | 17,427 | 0 | 2,710 |
| COMFORT SYSTEMS USA INC | Common Stocks | 199908104 | 267 | 8,414 | SH | | SOLE | 0 | 7,477 | 0 | 937 |
| CONSTELLATION BRANDS INC-A | Common Stocks | 21036P108 | 606 | 4,011 | SH | | SOLE | 0 | 3,043 | 0 | 968 |
| CORESITE REALTY CORP | Common Stocks | 21870Q105 | 342 | 4,883 | SH | | SOLE | 0 | 4,361 | 0 | 522 |
| CUBESMART | Common Stocks | 229663109 | 311 | 9,325 | SH | | SOLE | 0 | 8,286 | 0 | 1,039 |
| CVS HEALTH CORP | Common Stocks | 126650100 | 538 | 5,191 | SH | | SOLE | 0 | 3,916 | 0 | 1,275 |
| CYRUSONE INC | Common Stocks | 23283R100 | 334 | 7,311 | SH | | SOLE | 0 | 6,506 | 0 | 805 |
| DAVE & BUSTER'S ENTERTAINMEN | Common Stocks | 238337109 | 259 | 6,689 | SH | | SOLE | 0 | 5,950 | 0 | 739 |
| DIAMONDBACK ENERGY INC | Common Stocks | 25278X109 | 362 | 4,686 | SH | | SOLE | 0 | 4,160 | 0 | 526 |
| DOMTAR CORP | Common Stocks | 257559203 | 693 | 17,108 | SH | | SOLE | 0 | 15,869 | 0 | 1,239 |
| DU PONT (E.I.) DE NEMOURS | Common Stocks | 263534109 | 1,006 | 15,895 | SH | | SOLE | 0 | 13,825 | 0 | 2,070 |
| ELI LILLY & CO | Common Stocks | 532457108 | 1,054 | 14,636 | SH | | SOLE | 0 | 12,705 | 0 | 1,931 |
| EMCOR GROUP INC | Common Stocks | 29084Q100 | 256 | 5,263 | SH | | SOLE | 0 | 4,666 | 0 | 597 |
| EMERGENT BIOSOLUTIONS INC | Common Stocks | 29089Q105 | 221 | 6,072 | SH | | SOLE | 0 | 5,374 | 0 | 698 |
| ENDURANCE SPECIALTY HOLDINGS | Common Stocks | G30397106 | 654 | 10,015 | SH | | SOLE | 0 | 9,087 | 0 | 928 |
| ENERGIZER HOLDINGS INC | Common Stocks | 29272W109 | 1,036 | 25,567 | SH | | SOLE | 0 | 23,696 | 0 | 1,871 |
| ENTERPRISE FINANCIAL SERVICE | Common Stocks | 293712105 | 236 | 8,715 | SH | | SOLE | 0 | 7,721 | 0 | 994 |
| EPAM SYSTEMS INC | Common Stocks | 29414B104 | 267 | 3,577 | SH | | SOLE | 0 | 3,187 | 0 | 390 |
| EQUIFAX INC | Common Stocks | 294429105 | 505 | 4,416 | SH | | SOLE | 0 | 3,317 | 0 | 1,099 |
| EXELON CORP | Common Stocks | 30161N101 | 1,561 | 43,519 | SH | | SOLE | 0 | 38,499 | 0 | 5,020 |
| EXLSERVICE HOLDINGS INC | Common Stocks | 302081104 | 353 | 6,820 | SH | | SOLE | 0 | 6,050 | 0 | 770 |
| EXPRESS SCRIPTS HOLDING CO | Common Stocks | 30219G108 | 494 | 7,198 | SH | | SOLE | 0 | 5,421 | 0 | 1,777 |
| EXXON MOBIL CORP | Common Stocks | 30231G102 | 2,077 | 24,849 | SH | | SOLE | 0 | 22,161 | 0 | 2,688 |
| FACEBOOK INC-A | Common Stocks | 30303M102 | 636 | 5,570 | SH | | SOLE | 0 | 4,239 | 0 | 1,331 |
| FAIR ISAAC CORP | Common Stocks | 303250104 | 264 | 2,488 | SH | | SOLE | 0 | 2,203 | 0 | 285 |
| FEDEX CORP | Common Stocks | 31428X106 | 442 | 2,718 | SH | | SOLE | 0 | 2,509 | 0 | 209 |
| FIDELITY NATIONAL INFO SERV | Common Stocks | 31620M106 | 980 | 15,476 | SH | | SOLE | 0 | 13,299 | 0 | 2,177 |
| FISERV INC | Common Stocks | 337738108 | 467 | 4,555 | SH | | SOLE | 0 | 3,431 | 0 | 1,124 |
| GLOBAL PAYMENTS INC | Common Stocks | 37940X102 | 454 | 6,947 | SH | | SOLE | 0 | 5,234 | 0 | 1,713 |
| GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 872 | 5,554 | SH | | SOLE | 0 | 4,817 | 0 | 737 |
| HANOVER INSURANCE GROUP INC/ | Common Stocks | 410867105 | 306 | 3,393 | SH | | SOLE | 0 | 3,022 | 0 | 371 |
| HEALTHCARE SERVICES GROUP | Common Stocks | 421906108 | 248 | 6,748 | SH | | SOLE | 0 | 5,980 | 0 | 768 |
| HEICO CORP | Common Stocks | 422806109 | 321 | 5,343 | SH | | SOLE | 0 | 4,767 | 0 | 576 |
| HERSHEY CO/THE | Common Stocks | 427866108 | 540 | 5,859 | SH | | SOLE | 0 | 4,415 | 0 | 1,444 |
| HOME DEPOT INC | Common Stocks | 437076102 | 459 | 3,437 | SH | | SOLE | 0 | 2,273 | 0 | 1,164 |
| HUNTINGTON BANCSHARES INC | Common Stocks | 446150104 | 1,231 | 129,032 | SH | | SOLE | 0 | 112,297 | 0 | 16,735 |
| ICU MEDICAL INC | Common Stocks | 44930G107 | 255 | 2,448 | SH | | SOLE | 0 | 2,175 | 0 | 273 |
| ILLINOIS TOOL WORKS | Common Stocks | 452308109 | 1,453 | 14,180 | SH | | SOLE | 0 | 12,279 | 0 | 1,901 |
| INTEGRA LIFESCIENCES HOLDING | Common Stocks | 457985208 | 283 | 4,194 | SH | | SOLE | 0 | 3,726 | 0 | 468 |
| INTEL CORP | Common Stocks | 458140100 | 629 | 19,440 | SH | | SOLE | 0 | 18,530 | 0 | 910 |
| INTERCONTINENTAL EXCHANGE IN | Common Stocks | 45866F104 | 1,189 | 5,056 | SH | | SOLE | 0 | 4,323 | 0 | 733 |
| INTUIT INC | Common Stocks | 461202103 | 521 | 5,012 | SH | | SOLE | 0 | 3,757 | 0 | 1,255 |
| INVESTORS BANCORP INC | Common Stocks | 46146L101 | 1,084 | 93,112 | SH | | SOLE | 0 | 84,443 | 0 | 8,669 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 981 | 4,748 | SH | | SOLE | 0 | 4,748 | 0 | 0 |
| ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 280 | 1,939 | SH | | SOLE | 0 | 1,867 | 0 | 72 |
| ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 5,352 | 65,514 | SH | | SOLE | 0 | 65,514 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,935 | 121,319 | SH | | SOLE | 0 | 121,319 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 464286848 | 145 | 12,734 | SH | | SOLE | 0 | 12,734 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 536 | 4,845 | SH | | SOLE | 0 | 4,823 | 0 | 22 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 253 | 2,209 | SH | | SOLE | 0 | 2,209 | 0 | 0 |
| JOHNSON & JOHNSON | Common Stocks | 478160104 | 985 | 9,099 | SH | | SOLE | 0 | 8,479 | 0 | 620 |
| JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 1,414 | 23,878 | SH | | SOLE | 0 | 21,272 | 0 | 2,606 |
| KAISER ALUMINUM CORP | Common Stocks | 483007704 | 273 | 3,224 | SH | | SOLE | 0 | 2,874 | 0 | 350 |
| KAR AUCTION SERVICES INC | Common Stocks | 48238T109 | 1,209 | 31,692 | SH | | SOLE | 0 | 26,759 | 0 | 4,933 |
| KEARNY FINANCIAL CORP/MD | Common Stocks | 48716P108 | 239 | 19,360 | SH | | SOLE | 0 | 17,181 | 0 | 2,179 |
| L BRANDS INC | Common Stocks | 501797104 | 700 | 7,972 | SH | | SOLE | 0 | 7,507 | 0 | 465 |
| LACLEDE GROUP INC/THE | Common Stocks | 505597104 | 309 | 4,560 | SH | | SOLE | 0 | 4,045 | 0 | 515 |
| LIBERTY VENTURES - SER A | Common Stocks | 53071M880 | 431 | 11,006 | SH | | SOLE | 0 | 8,224 | 0 | 2,782 |
| LIGAND PHARMACEUTICALS | Common Stocks | 53220K504 | 252 | 2,349 | SH | | SOLE | 0 | 2,182 | 0 | 167 |
| LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 585 | 2,643 | SH | | SOLE | 0 | 2,507 | 0 | 136 |
| LUMENTUM HOLDINGS INC | Common Stocks | 55024U109 | 278 | 10,313 | SH | | SOLE | 0 | 9,168 | 0 | 1,145 |
| MARATHON PETROLEUM CORP | Common Stocks | 56585A102 | 420 | 11,291 | SH | | SOLE | 0 | 10,475 | 0 | 816 |
| MARKETAXESS HOLDINGS INC | Common Stocks | 57060D108 | 257 | 2,057 | SH | | SOLE | 0 | 1,829 | 0 | 228 |
| MARSH & MCLENNAN COS | Common Stocks | 571748102 | 1,137 | 18,711 | SH | | SOLE | 0 | 15,898 | 0 | 2,813 |
| MATTEL INC | Common Stocks | 577081102 | 620 | 18,427 | SH | | SOLE | 0 | 17,317 | 0 | 1,110 |
| MATTHEWS INTL CORP-CLASS A | Common Stocks | 577128101 | 252 | 4,899 | SH | | SOLE | 0 | 4,359 | 0 | 540 |
| MEDTRONIC PLC | Common Stocks | G5960L103 | 440 | 5,872 | SH | | SOLE | 0 | 4,389 | 0 | 1,483 |
| MERIDIAN BANCORP INC | Common Stocks | 58958U103 | 296 | 21,266 | SH | | SOLE | 0 | 18,822 | 0 | 2,444 |
| MICROSOFT CORP | Common Stocks | 594918104 | 908 | 16,440 | SH | | SOLE | 0 | 15,344 | 0 | 1,096 |
| MONSANTO CO | Common Stocks | 61166W101 | 334 | 3,809 | SH | | SOLE | 0 | 2,844 | 0 | 965 |
| MOODY'S CORP | Common Stocks | 615369105 | 390 | 4,043 | SH | | SOLE | 0 | 3,048 | 0 | 995 |
| MOTORCAR PARTS OF AMERICA IN | Common Stocks | 620071100 | 335 | 8,830 | SH | | SOLE | 0 | 7,858 | 0 | 972 |
| NASDAQ INC | Common Stocks | 631103108 | 1,459 | 21,978 | SH | | SOLE | 0 | 18,590 | 0 | 3,388 |
| NEWELL BRANDS INC | Common Stocks | 651229106 | 681 | 15,378 | SH | | SOLE | 0 | 14,567 | 0 | 811 |
| NEXTERA ENERGY INC | Common Stocks | 65339F101 | 773 | 6,529 | SH | | SOLE | 0 | 6,102 | 0 | 427 |
| NIKE INC -CL B | Common Stocks | 654106103 | 608 | 9,896 | SH | | SOLE | 0 | 7,428 | 0 | 2,468 |
| NORTHROP GRUMMAN CORP | Common Stocks | 666807102 | 1,161 | 5,866 | SH | | SOLE | 0 | 5,022 | 0 | 844 |
| NORTHWEST BANCSHARES INC | Common Stocks | 667340103 | 299 | 22,167 | SH | | SOLE | 0 | 19,685 | 0 | 2,482 |
| OCCIDENTAL PETROLEUM CORP | Common Stocks | 674599105 | 725 | 10,600 | SH | | SOLE | 0 | 9,818 | 0 | 782 |
| ORACLE CORP | Common Stocks | 68389X105 | 1,250 | 30,558 | SH | | SOLE | 0 | 26,813 | 0 | 3,745 |
| PACWEST BANCORP | Common Stocks | 695263103 | 511 | 13,745 | SH | | SOLE | 0 | 13,027 | 0 | 718 |
| PAYCHEX INC | Common Stocks | 704326107 | 825 | 15,271 | SH | | SOLE | 0 | 14,485 | 0 | 786 |
| PAYPAL HOLDINGS INC | Common Stocks | 70450Y103 | 530 | 13,731 | SH | | SOLE | 0 | 10,361 | 0 | 3,370 |
| PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 1,621 | 48,818 | SH | | SOLE | 0 | 42,191 | 0 | 6,627 |
| PERFICIENT INC | Common Stocks | 71375U101 | 331 | 15,246 | SH | | SOLE | 0 | 13,567 | 0 | 1,679 |
| PFIZER INC | Common Stocks | 717081103 | 1,077 | 36,326 | SH | | SOLE | 0 | 33,745 | 0 | 2,581 |
| PRESTIGE BRANDS HOLDINGS INC | Common Stocks | 74112D101 | 276 | 5,162 | SH | | SOLE | 0 | 4,601 | 0 | 561 |
| PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 1,673 | 20,328 | SH | | SOLE | 0 | 17,844 | 0 | 2,484 |
| QTS REALTY TRUST INC-CL A | Common Stocks | 74736A103 | 353 | 7,446 | SH | | SOLE | 0 | 6,718 | 0 | 728 |
| REGENERON PHARMACEUTICALS | Common Stocks | 75886F107 | 301 | 834 | SH | | SOLE | 0 | 765 | 0 | 69 |
| SBA COMMUNICATIONS CORP-CL A | Common Stocks | 78388J106 | 385 | 3,840 | SH | | SOLE | 0 | 2,868 | 0 | 972 |
| SENSIENT TECHNOLOGIES CORP | Common Stocks | 81725T100 | 259 | 4,088 | SH | | SOLE | 0 | 3,623 | 0 | 465 |
| SERVICEMASTER GLOBAL HOLDING | Common Stocks | 81761R109 | 278 | 7,373 | SH | | SOLE | 0 | 6,572 | 0 | 801 |
| SHUTTERFLY INC | Common Stocks | 82568P304 | 313 | 6,746 | SH | | SOLE | 0 | 5,998 | 0 | 748 |
| SNAP-ON INC | Common Stocks | 833034101 | 402 | 2,559 | SH | | SOLE | 0 | 1,933 | 0 | 626 |
| SNYDERS-LANCE INC | Common Stocks | 833551104 | 217 | 6,887 | SH | | SOLE | 0 | 6,123 | 0 | 764 |
| SPDR BARCLAYS HIGH YIELD BD | ETF | 78464A417 | 22,304 | 651,207 | SH | | SOLE | 0 | 632,525 | 0 | 18,682 |
| SPDR BARCLAYS INTL TREASURY | ETF | 78464A516 | 634 | 11,378 | SH | | SOLE | 0 | 11,378 | 0 | 0 |
| SPORTSMAN'S WAREHOUSE HOLDIN | Common Stocks | 84920Y106 | 227 | 18,031 | SH | | SOLE | 0 | 16,031 | 0 | 2,000 |
| STARBUCKS CORP | Common Stocks | 855244109 | 425 | 7,122 | SH | | SOLE | 0 | 5,391 | 0 | 1,731 |
| STATE BANK FINANCIAL CORP | Common Stocks | 856190103 | 287 | 14,531 | SH | | SOLE | 0 | 12,876 | 0 | 1,655 |
| STERIS PLC | Common Stocks | G84720104 | 363 | 5,114 | SH | | SOLE | 0 | 4,667 | 0 | 447 |
| SYSCO CORP | Common Stocks | 871829107 | 1,206 | 25,803 | SH | | SOLE | 0 | 24,100 | 0 | 1,703 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stocks | 874054109 | 270 | 7,160 | SH | | SOLE | 0 | 6,364 | 0 | 796 |
| TELETECH HOLDINGS INC | Common Stocks | 879939106 | 289 | 10,419 | SH | | SOLE | 0 | 9,281 | 0 | 1,138 |
| THERMO FISHER SCIENTIFIC INC | Common Stocks | 883556102 | 541 | 3,824 | SH | | SOLE | 0 | 2,876 | 0 | 948 |
| TTM TECHNOLOGIES | Common Stocks | 87305R109 | 290 | 43,680 | SH | | SOLE | 0 | 38,833 | 0 | 4,847 |
| UDR INC | Common Stocks | 902653104 | 623 | 16,158 | SH | | SOLE | 0 | 14,935 | 0 | 1,223 |
| UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 1,360 | 10,547 | SH | | SOLE | 0 | 9,210 | 0 | 1,337 |
| VAIL RESORTS INC | Common Stocks | 91879Q109 | 265 | 1,981 | SH | | SOLE | 0 | 1,763 | 0 | 218 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 13,514 | 376,658 | SH | | SOLE | 0 | 376,623 | 0 | 35 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 198 | 5,522 | SH | | SOLE | 0 | 5,522 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 297 | 8,578 | SH | | SOLE | 0 | 4,369 | 0 | 4,209 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 85 | 2,468 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
| VANGUARD REIT ETF | ETF | 922908553 | 2,338 | 27,897 | SH | | SOLE | 0 | 23,617 | 0 | 4,280 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 8,830 | 106,634 | SH | | SOLE | 0 | 57,751 | 0 | 48,883 |
| VECTOR GROUP LTD | Common Stocks | 92240M108 | 278 | 12,162 | SH | | SOLE | 0 | 10,890 | 0 | 1,272 |
| VERISK ANALYTICS INC | Common Stocks | 92345Y106 | 573 | 7,175 | SH | | SOLE | 0 | 5,397 | 0 | 1,778 |
| VERIZON COMMUNICATIONS INC | Common Stocks | 92343V104 | 971 | 17,959 | SH | | SOLE | 0 | 15,274 | 0 | 2,685 |
| VISA INC-CLASS A SHARES | Common Stocks | 92826C839 | 637 | 8,328 | SH | | SOLE | 0 | 6,234 | 0 | 2,094 |
| WELLS FARGO & CO | Common Stocks | 949746101 | 1,583 | 32,737 | SH | | SOLE | 0 | 29,127 | 0 | 3,610 |
| WELLTOWER INC | Common Stocks | 95040Q104 | 907 | 13,085 | SH | | SOLE | 0 | 12,119 | 0 | 966 |
| WHOLE FOODS MARKET INC | Common Stocks | 966837106 | 429 | 13,795 | SH | | SOLE | 0 | 13,177 | 0 | 618 |
| WOODWARD INC | Common Stocks | 980745103 | 308 | 5,929 | SH | | SOLE | 0 | 5,271 | 0 | 658 |
| XL GROUP PLC | Common Stocks | G98290102 | 1,270 | 34,504 | SH | | SOLE | 0 | 29,820 | 0 | 4,684 |
