| 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 |
