| 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 |
| 3M CO | Common Stocks | 88579Y101 | 225 | 1,081 | SH | | SOLE | 0 | 766 | 0 | 315 |
| ABBVIE INC | Common Stocks | 00287Y109 | 1,273 | 17,559 | SH | | SOLE | 0 | 16,201 | 0 | 1,358 |
| ADVANCE AUTO PARTS INC | Common Stocks | 00751Y106 | 214 | 1,834 | SH | | SOLE | 0 | 1,156 | 0 | 678 |
| AEROJET ROCKETDYNE HOLDINGS | Common Stocks | 007800105 | 242 | 11,621 | SH | | SOLE | 0 | 10,793 | 0 | 828 |
| AFLAC INC | Common Stocks | 001055102 | 1,045 | 13,453 | SH | | SOLE | 0 | 13,151 | 0 | 302 |
| AK STEEL HOLDING CORP | Common Stocks | 001547108 | 188 | 28,594 | SH | | SOLE | 0 | 26,623 | 0 | 1,971 |
| ALAMO GROUP INC | Common Stocks | 011311107 | 224 | 2,464 | SH | | SOLE | 0 | 2,292 | 0 | 172 |
| ALBANY INTL CORP-CL A | Common Stocks | 012348108 | 229 | 4,289 | SH | | SOLE | 0 | 3,991 | 0 | 298 |
| ALEXANDRIA REAL ESTATE EQUIT | Common Stocks | 015271109 | 347 | 2,881 | SH | | SOLE | 0 | 2,694 | 0 | 187 |
| ALLETE INC | Common Stocks | 018522300 | 296 | 4,132 | SH | | SOLE | 0 | 3,843 | 0 | 289 |
| ALPHABET INC-CL A | Common Stocks | 02079K305 | 955 | 1,027 | SH | | SOLE | 0 | 887 | 0 | 140 |
| ALPHABET INC-CL C | Common Stocks | 02079K107 | 794 | 874 | SH | | SOLE | 0 | 731 | 0 | 143 |
| AMAZON.COM INC | Common Stocks | 023135106 | 1,319 | 1,363 | SH | | SOLE | 0 | 1,137 | 0 | 226 |
| ANIKA THERAPEUTICS INC | Common Stocks | 035255108 | 232 | 4,695 | SH | | SOLE | 0 | 4,358 | 0 | 337 |
| AON PLC | Common Stocks | G0408V102 | 210 | 1,580 | SH | | SOLE | 0 | 993 | 0 | 587 |
| APPLE INC | Common Stocks | 037833100 | 2,426 | 16,847 | SH | | SOLE | 0 | 14,738 | 0 | 2,109 |
| APPLIED MATERIALS INC | Common Stocks | 038222105 | 228 | 5,518 | SH | | SOLE | 0 | 3,417 | 0 | 2,101 |
| ARISTA NETWORKS INC | Common Stocks | 040413106 | 290 | 1,938 | SH | | SOLE | 0 | 1,800 | 0 | 138 |
| AT&T INC | Common Stocks | 00206R102 | 1,276 | 33,809 | SH | | SOLE | 0 | 30,446 | 0 | 3,363 |
| AVALONBAY COMMUNITIES INC | Common Stocks | 053484101 | 269 | 1,402 | SH | | SOLE | 0 | 1,324 | 0 | 78 |
| BANCO SANTANDER SA-SPON ADR | Common Stocks | 05964H105 | 303 | 45,363 | SH | | SOLE | 0 | 45,363 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stocks | 060505104 | 463 | 19,089 | SH | | SOLE | 0 | 12,844 | 0 | 6,245 |
| BANK OF MONTREAL | Common Stocks | 063671101 | 235 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
| BANK OF NOVA SCOTIA | Common Stocks | 064149107 | 280 | 4,654 | SH | | SOLE | 0 | 4,654 | 0 | 0 |
| BARNES GROUP INC | Common Stocks | 067806109 | 255 | 4,351 | SH | | SOLE | 0 | 4,046 | 0 | 305 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 1,121 | 6,618 | SH | | SOLE | 0 | 5,340 | 0 | 1,278 |
| BLACKROCK INC | Common Stocks | 09247X101 | 1,455 | 3,444 | SH | | SOLE | 0 | 3,329 | 0 | 115 |
| BOB EVANS FARMS | Common Stocks | 096761101 | 443 | 6,161 | SH | | SOLE | 0 | 5,731 | 0 | 430 |
| BP PLC-SPONS ADR | Common Stocks | 055622104 | 203 | 5,858 | SH | | SOLE | 0 | 5,858 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | Common Stocks | 110448107 | 337 | 4,922 | SH | | SOLE | 0 | 4,922 | 0 | 0 |
| CA INC | Common Stocks | 12673P105 | 1,137 | 32,979 | SH | | SOLE | 0 | 32,234 | 0 | 745 |
| CACI INTERNATIONAL INC -CL A | Common Stocks | 127190304 | 211 | 1,686 | SH | | SOLE | 0 | 1,569 | 0 | 117 |
| CANADIAN NATL RAILWAY CO | Common Stocks | 136375102 | 285 | 3,519 | SH | | SOLE | 0 | 3,519 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 1,115 | 13,501 | SH | | SOLE | 0 | 12,989 | 0 | 512 |
| CERNER CORP | Common Stocks | 156782104 | 1,527 | 22,972 | SH | | SOLE | 0 | 22,175 | 0 | 797 |
| CHEVRON CORP | Common Stocks | 166764100 | 1,338 | 12,828 | SH | | SOLE | 0 | 11,571 | 0 | 1,257 |
| CHINA MOBILE LTD-SPON ADR | Common Stocks | 16941M109 | 235 | 4,432 | SH | | SOLE | 0 | 4,432 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stocks | 169656105 | 307 | 739 | SH | | SOLE | 0 | 687 | 0 | 52 |
| CINTAS CORP | Common Stocks | 172908105 | 279 | 2,212 | SH | | SOLE | 0 | 2,095 | 0 | 117 |
| CIRRUS LOGIC INC | Common Stocks | 172755100 | 237 | 3,772 | SH | | SOLE | 0 | 3,510 | 0 | 262 |
| CISCO SYSTEMS INC | Common Stocks | 17275R102 | 333 | 10,634 | SH | | SOLE | 0 | 7,726 | 0 | 2,908 |
| CITIGROUP INC | Common Stocks | 172967424 | 389 | 5,817 | SH | | SOLE | 0 | 3,934 | 0 | 1,883 |
| CITY HOLDING CO | Common Stocks | 177835105 | 213 | 3,241 | SH | | SOLE | 0 | 3,013 | 0 | 228 |
| COHEN & STEERS INC | Common Stocks | 19247A100 | 1,064 | 26,257 | SH | | SOLE | 0 | 25,654 | 0 | 603 |
| COHERENT INC | Common Stocks | 192479103 | 357 | 1,588 | SH | | SOLE | 0 | 1,478 | 0 | 110 |
| COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 216 | 5,543 | SH | | SOLE | 0 | 3,501 | 0 | 2,042 |
| CONSTELLATION BRANDS INC-A | Common Stocks | 21036P108 | 541 | 2,790 | SH | | SOLE | 0 | 2,200 | 0 | 590 |
| CORESITE REALTY CORP | Common Stocks | 21870Q105 | 283 | 2,732 | SH | | SOLE | 0 | 2,550 | 0 | 182 |
| COSTAR GROUP INC | Common Stocks | 22160N109 | 313 | 1,189 | SH | | SOLE | 0 | 1,104 | 0 | 85 |
| COSTCO WHOLESALE CORP | Common Stocks | 22160K105 | 312 | 1,952 | SH | | SOLE | 0 | 1,599 | 0 | 353 |
| DARLING INGREDIENTS INC | Common Stocks | 237266101 | 158 | 10,024 | SH | | SOLE | 0 | 9,327 | 0 | 697 |
| DELTA AIR LINES INC | Common Stocks | 247361702 | 330 | 6,138 | SH | | SOLE | 0 | 4,187 | 0 | 1,951 |
| DISH NETWORK CORP-A | Common Stocks | 25470M109 | 290 | 4,613 | SH | | SOLE | 0 | 4,241 | 0 | 372 |
| DU PONT (E.I.) DE NEMOURS | Common Stocks | 263534109 | 344 | 4,256 | SH | | SOLE | 0 | 2,698 | 0 | 1,558 |
| EMERSON ELECTRIC CO | Common Stocks | 291011104 | 1,061 | 17,801 | SH | | SOLE | 0 | 17,403 | 0 | 398 |
| EQUINIX INC | Common Stocks | 29444U700 | 430 | 1,003 | SH | | SOLE | 0 | 784 | 0 | 219 |
| EVERCORE PARTNERS INC-CL A | Common Stocks | 29977A105 | 218 | 3,087 | SH | | SOLE | 0 | 2,859 | 0 | 228 |
| EXPONENT INC | Common Stocks | 30214U102 | 222 | 3,800 | SH | | SOLE | 0 | 3,537 | 0 | 263 |
| EXXON MOBIL CORP | Common Stocks | 30231G102 | 1,587 | 19,664 | SH | | SOLE | 0 | 17,116 | 0 | 2,548 |
| FACEBOOK INC-A | Common Stocks | 30303M102 | 1,244 | 8,240 | SH | | SOLE | 0 | 7,095 | 0 | 1,145 |
| FEDEX CORP | Common Stocks | 31428X106 | 1,686 | 7,756 | SH | | SOLE | 0 | 7,509 | 0 | 247 |
| FIRST FINANCIAL BANCORP | Common Stocks | 320209109 | 279 | 10,072 | SH | | SOLE | 0 | 9,372 | 0 | 700 |
| FIRST REPUBLIC BANK/CA | Common Stocks | 33616C100 | 1,132 | 11,304 | SH | | SOLE | 0 | 11,046 | 0 | 258 |
| FIRSTCASH INC | Common Stocks | 33767D105 | 221 | 3,783 | SH | | SOLE | 0 | 3,510 | 0 | 273 |
| FIVE BELOW | Common Stocks | 33829M101 | 210 | 4,251 | SH | | SOLE | 0 | 3,955 | 0 | 296 |
| FLOTEK INDUSTRIES INC | Common Stocks | 343389102 | 146 | 16,353 | SH | | SOLE | 0 | 15,165 | 0 | 1,188 |
| FORTINET INC | Common Stocks | 34959E109 | 328 | 8,773 | SH | | SOLE | 0 | 8,212 | 0 | 561 |
| FRANKLIN STREET PROPERTIES C | Common Stocks | 35471R106 | 195 | 17,601 | SH | | SOLE | 0 | 16,377 | 0 | 1,224 |
| GANNETT CO INC | Common Stocks | 36473H104 | 153 | 17,590 | SH | | SOLE | 0 | 16,365 | 0 | 1,225 |
| GAP INC/THE | Common Stocks | 364760108 | 991 | 45,066 | SH | | SOLE | 0 | 44,037 | 0 | 1,029 |
| GENERAL ELECTRIC CO | Common Stocks | 369604103 | 1,505 | 55,737 | SH | | SOLE | 0 | 48,930 | 0 | 6,807 |
| GENTEX CORP | Common Stocks | 371901109 | 1,096 | 57,792 | SH | | SOLE | 0 | 56,069 | 0 | 1,723 |
| GEO GROUP INC/THE | Common Stocks | 36162J106 | 992 | 33,563 | SH | | SOLE | 0 | 32,784 | 0 | 779 |
| GILEAD SCIENCES INC | Common Stocks | 375558103 | 1,453 | 20,532 | SH | | SOLE | 0 | 19,377 | 0 | 1,155 |
| GLAXOSMITHKLINE PLC-SPON ADR | Common Stocks | 37733W105 | 268 | 6,221 | SH | | SOLE | 0 | 6,221 | 0 | 0 |
| H.B. FULLER CO. | Common Stocks | 359694106 | 232 | 4,536 | SH | | SOLE | 0 | 4,220 | 0 | 316 |
| HAIN CELESTIAL GROUP INC | Common Stocks | 405217100 | 201 | 5,190 | SH | | SOLE | 0 | 4,858 | 0 | 332 |
| HEALTHCARE SERVICES GROUP | Common Stocks | 421906108 | 320 | 6,823 | SH | | SOLE | 0 | 6,343 | 0 | 480 |
| HELMERICH & PAYNE | Common Stocks | 423452101 | 777 | 14,296 | SH | | SOLE | 0 | 13,967 | 0 | 329 |
| HILLENBRAND INC | Common Stocks | 431571108 | 216 | 5,980 | SH | | SOLE | 0 | 5,567 | 0 | 413 |
| HOLOGIC INC | Common Stocks | 436440101 | 219 | 4,836 | SH | | SOLE | 0 | 3,038 | 0 | 1,798 |
| HOME BANCSHARES INC | Common Stocks | 436893200 | 217 | 8,696 | SH | | SOLE | 0 | 8,089 | 0 | 607 |
| HOME DEPOT INC | Common Stocks | 437076102 | 218 | 1,421 | SH | | SOLE | 0 | 893 | 0 | 528 |
| HONDA MOTOR CO LTD-SPONS ADR | Common Stocks | 438128308 | 239 | 8,732 | SH | | SOLE | 0 | 8,732 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | Common Stocks | 404280406 | 378 | 8,154 | SH | | SOLE | 0 | 8,154 | 0 | 0 |
| HUMANA INC | Common Stocks | 444859102 | 216 | 899 | SH | | SOLE | 0 | 568 | 0 | 331 |
| HUNTINGTON INGALLS INDUSTRIE | Common Stocks | 446413106 | 206 | 1,104 | SH | | SOLE | 0 | 1,050 | 0 | 54 |
| HUNTSMAN CORP | Common Stocks | 447011107 | 1,161 | 44,912 | SH | | SOLE | 0 | 43,906 | 0 | 1,006 |
| INTEGER HOLDINGS CORP | Common Stocks | 45826H109 | 308 | 7,130 | SH | | SOLE | 0 | 6,634 | 0 | 496 |
| INTEL CORP | Common Stocks | 458140100 | 308 | 9,138 | SH | | SOLE | 0 | 6,957 | 0 | 2,181 |
| INTERCONTINENTAL EXCHANGE IN | Common Stocks | 45866F104 | 1,754 | 26,611 | SH | | SOLE | 0 | 25,447 | 0 | 1,164 |
| INTUITIVE SURGICAL INC | Common Stocks | 46120E602 | 530 | 567 | SH | | SOLE | 0 | 460 | 0 | 107 |
| IPG PHOTONICS CORP | Common Stocks | 44980X109 | 287 | 1,978 | SH | | SOLE | 0 | 1,845 | 0 | 133 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,108 | 4,550 | SH | | SOLE | 0 | 4,550 | 0 | 0 |
| ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 29,833 | 337,520 | SH | | SOLE | 0 | 336,933 | 0 | 587 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,782 | 58,007 | SH | | SOLE | 0 | 58,007 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 218 | 1,546 | SH | | SOLE | 0 | 1,531 | 0 | 15 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 326 | 2,872 | SH | | SOLE | 0 | 2,872 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | Common Stocks | 465562106 | 123 | 11,165 | SH | | SOLE | 0 | 11,165 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stocks | G50871105 | 261 | 1,678 | SH | | SOLE | 0 | 1,571 | 0 | 107 |
| JM SMUCKER CO/THE | Common Stocks | 832696405 | 1,157 | 9,774 | SH | | SOLE | 0 | 9,485 | 0 | 289 |
| JOHN BEAN TECHNOLOGIES CORP | Common Stocks | 477839104 | 265 | 2,705 | SH | | SOLE | 0 | 2,506 | 0 | 199 |
| JOHNSON & JOHNSON | Common Stocks | 478160104 | 1,773 | 13,403 | SH | | SOLE | 0 | 11,628 | 0 | 1,775 |
| JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 527 | 5,762 | SH | | SOLE | 0 | 4,153 | 0 | 1,609 |
| KAMAN CORP | Common Stocks | 483548103 | 215 | 4,309 | SH | | SOLE | 0 | 3,999 | 0 | 310 |
| KIMBERLY-CLARK CORP | Common Stocks | 494368103 | 957 | 7,409 | SH | | SOLE | 0 | 7,242 | 0 | 167 |
| KIMCO REALTY CORP | Common Stocks | 49446R109 | 418 | 22,776 | SH | | SOLE | 0 | 22,271 | 0 | 505 |
| KINDER MORGAN INC | Common Stocks | 49456B101 | 1,164 | 60,750 | SH | | SOLE | 0 | 58,799 | 0 | 1,951 |
| L BRANDS INC | Common Stocks | 501797104 | 1,352 | 25,091 | SH | | SOLE | 0 | 24,125 | 0 | 966 |
| LA-Z-BOY INC | Common Stocks | 505336107 | 252 | 7,767 | SH | | SOLE | 0 | 7,227 | 0 | 540 |
| M & T BANK CORP | Common Stocks | 55261F104 | 1,142 | 7,053 | SH | | SOLE | 0 | 6,889 | 0 | 164 |
| MARRIOTT VACATIONS WORLD | Common Stocks | 57164Y107 | 321 | 2,724 | SH | | SOLE | 0 | 2,519 | 0 | 205 |
| MASIMO CORP | Common Stocks | 574795100 | 251 | 2,756 | SH | | SOLE | 0 | 2,564 | 0 | 192 |
| MAXIM INTEGRATED PRODUCTS | Common Stocks | 57772K101 | 1,107 | 24,652 | SH | | SOLE | 0 | 24,098 | 0 | 554 |
| MCDONALD'S CORP | Common Stocks | 580135101 | 204 | 1,331 | SH | | SOLE | 0 | 958 | 0 | 373 |
| MEDIDATA SOLUTIONS INC | Common Stocks | 58471A105 | 272 | 3,480 | SH | | SOLE | 0 | 3,239 | 0 | 241 |
| MEDNAX INC | Common Stocks | 58502B106 | 283 | 4,680 | SH | | SOLE | 0 | 4,365 | 0 | 315 |
| MEDTRONIC PLC | Common Stocks | G5960L103 | 229 | 2,581 | SH | | SOLE | 0 | 1,821 | 0 | 760 |
| MERCK & CO. INC. | Common Stocks | 58933Y105 | 367 | 5,723 | SH | | SOLE | 0 | 4,117 | 0 | 1,606 |
| METHODE ELECTRONICS INC | Common Stocks | 591520200 | 262 | 6,351 | SH | | SOLE | 0 | 5,911 | 0 | 440 |
| MICROCHIP TECHNOLOGY INC | Common Stocks | 595017104 | 411 | 5,322 | SH | | SOLE | 0 | 4,967 | 0 | 355 |
| MICROSOFT CORP | Common Stocks | 594918104 | 1,683 | 24,421 | SH | | SOLE | 0 | 21,214 | 0 | 3,207 |
| MITSUBISHI UFJ FINL-SPON ADR | Common Stocks | 606822104 | 294 | 43,580 | SH | | SOLE | 0 | 43,580 | 0 | 0 |
| MKS INSTRUMENTS INC | Common Stocks | 55306N104 | 240 | 3,569 | SH | | SOLE | 0 | 3,321 | 0 | 248 |
| MOBILE MINI INC | Common Stocks | 60740F105 | 211 | 7,078 | SH | | SOLE | 0 | 6,584 | 0 | 494 |
| MONOLITHIC POWER SYSTEMS INC | Common Stocks | 609839105 | 259 | 2,687 | SH | | SOLE | 0 | 2,520 | 0 | 167 |
| NATIONAL INSTRUMENTS CORP | Common Stocks | 636518102 | 1,332 | 33,126 | SH | | SOLE | 0 | 32,381 | 0 | 745 |
| NETFLIX INC | Common Stocks | 64110L106 | 485 | 3,243 | SH | | SOLE | 0 | 2,917 | 0 | 326 |
| NEW YORK COMMUNITY BANCORP | Common Stocks | 649445103 | 1,002 | 76,338 | SH | | SOLE | 0 | 74,525 | 0 | 1,813 |
| NEWPARK RESOURCES INC | Common Stocks | 651718504 | 193 | 26,311 | SH | | SOLE | 0 | 24,482 | 0 | 1,829 |
| NEXTERA ENERGY INC | Common Stocks | 65339F101 | 1,430 | 10,203 | SH | | SOLE | 0 | 9,105 | 0 | 1,098 |
| NOKIA CORP-SPON ADR | Common Stocks | 654902204 | 110 | 17,825 | SH | | SOLE | 0 | 17,825 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 442 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
| NUVASIVE INC | Common Stocks | 670704105 | 238 | 3,097 | SH | | SOLE | 0 | 2,882 | 0 | 215 |
| NVIDIA CORP | Common Stocks | 67066G104 | 567 | 3,919 | SH | | SOLE | 0 | 3,654 | 0 | 265 |
| OCEANEERING INTL INC | Common Stocks | 675232102 | 839 | 36,755 | SH | | SOLE | 0 | 35,917 | 0 | 838 |
| OMNICELL INC | Common Stocks | 68213N109 | 244 | 5,650 | SH | | SOLE | 0 | 5,257 | 0 | 393 |
| ORACLE CORP | Common Stocks | 68389X105 | 321 | 6,400 | SH | | SOLE | 0 | 4,462 | 0 | 1,938 |
| ORANGE-SPON ADR | Common Stocks | 684060106 | 173 | 10,831 | SH | | SOLE | 0 | 10,831 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stocks | 67103H107 | 238 | 1,090 | SH | | SOLE | 0 | 818 | 0 | 272 |
| OSI SYSTEMS INC | Common Stocks | 671044105 | 229 | 3,046 | SH | | SOLE | 0 | 2,835 | 0 | 211 |
| PACCAR INC | Common Stocks | 693718108 | 1,109 | 16,799 | SH | | SOLE | 0 | 16,410 | 0 | 389 |
| PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 1,117 | 50,179 | SH | | SOLE | 0 | 48,633 | 0 | 1,546 |
| PEPSICO INC | Common Stocks | 713448108 | 1,251 | 10,835 | SH | | SOLE | 0 | 9,971 | 0 | 864 |
| PETROLEO BRASILEIRO-SPON ADR | Common Stocks | 71654V408 | 183 | 22,948 | SH | | SOLE | 0 | 22,948 | 0 | 0 |
| PFIZER INC | Common Stocks | 717081103 | 1,462 | 43,525 | SH | | SOLE | 0 | 39,265 | 0 | 4,260 |
| PHILIP MORRIS INTERNATIONAL | Common Stocks | 718172109 | 356 | 3,033 | SH | | SOLE | 0 | 2,126 | 0 | 907 |
| PROASSURANCE CORP | Common Stocks | 74267C106 | 222 | 3,657 | SH | | SOLE | 0 | 3,404 | 0 | 253 |
| PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 504 | 5,778 | SH | | SOLE | 0 | 4,167 | 0 | 1,611 |
| PROLOGIS INC | Common Stocks | 74340W103 | 607 | 10,345 | SH | | SOLE | 0 | 9,616 | 0 | 729 |
| PUBLIC STORAGE | Common Stocks | 74460D109 | 748 | 3,588 | SH | | SOLE | 0 | 3,525 | 0 | 63 |
| QUALCOMM INC | Common Stocks | 747525103 | 1,186 | 21,477 | SH | | SOLE | 0 | 20,404 | 0 | 1,073 |
| REGENERON PHARMACEUTICALS | Common Stocks | 75886F107 | 558 | 1,136 | SH | | SOLE | 0 | 1,060 | 0 | 76 |
| ROYAL BANK OF CANADA | Common Stocks | 780087102 | 380 | 5,236 | SH | | SOLE | 0 | 5,236 | 0 | 0 |
| ROYAL DUTCH SHELL-SPON ADR-A | Common Stocks | 780259206 | 336 | 6,318 | SH | | SOLE | 0 | 6,318 | 0 | 0 |
| SALESFORCE.COM INC | Common Stocks | 79466L302 | 475 | 5,486 | SH | | SOLE | 0 | 5,108 | 0 | 378 |
| SANOFI-ADR | Common Stocks | 80105N105 | 210 | 4,375 | SH | | SOLE | 0 | 4,375 | 0 | 0 |
| SAP SE-SPONSORED ADR | Common Stocks | 803054204 | 266 | 2,541 | SH | | SOLE | 0 | 2,541 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stocks | 806857108 | 217 | 3,293 | SH | | SOLE | 0 | 2,322 | 0 | 971 |
| SCHULMAN (A.) INC | Common Stocks | 808194104 | 225 | 7,030 | SH | | SOLE | 0 | 6,516 | 0 | 514 |
| SCIENTIFIC GAMES CORP-A | Common Stocks | 80874P109 | 373 | 14,296 | SH | | SOLE | 0 | 13,301 | 0 | 995 |
| SEI INVESTMENTS COMPANY | Common Stocks | 784117103 | 1,378 | 25,629 | SH | | SOLE | 0 | 24,731 | 0 | 898 |
| SIMON PROPERTY GROUP INC | Common Stocks | 828806109 | 365 | 2,255 | SH | | SOLE | 0 | 1,999 | 0 | 256 |
| SPDR BBG BARC HIGH YIELD BND | ETF | 78464A417 | 34,003 | 914,071 | SH | | SOLE | 0 | 896,958 | 0 | 17,113 |
| SS&C TECHNOLOGIES HOLDINGS | Common Stocks | 78467J100 | 359 | 9,353 | SH | | SOLE | 0 | 8,755 | 0 | 598 |
| STARBUCKS CORP | Common Stocks | 855244109 | 525 | 9,003 | SH | | SOLE | 0 | 7,849 | 0 | 1,154 |
| STARWOOD PROPERTY TRUST INC | Common Stocks | 85571B105 | 1,023 | 45,707 | SH | | SOLE | 0 | 44,664 | 0 | 1,043 |
| STATE STREET CORP | Common Stocks | 857477103 | 213 | 2,370 | SH | | SOLE | 0 | 1,488 | 0 | 882 |
| STERLING BANCORP/DE | Common Stocks | 85917A100 | 238 | 10,226 | SH | | SOLE | 0 | 9,478 | 0 | 748 |
| SUMITOMO MITSUI-SPONS ADR | Common Stocks | 86562M209 | 99 | 12,533 | SH | | SOLE | 0 | 12,533 | 0 | 0 |
| SYNOPSYS INC | Common Stocks | 871607107 | 233 | 3,188 | SH | | SOLE | 0 | 2,984 | 0 | 204 |
| TAIWAN SEMICONDUCTOR-SP ADR | Common Stocks | 874039100 | 290 | 8,293 | SH | | SOLE | 0 | 8,293 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stocks | 874054109 | 284 | 3,866 | SH | | SOLE | 0 | 3,595 | 0 | 271 |
| TARGA RESOURCES CORP | Common Stocks | 87612G101 | 822 | 18,183 | SH | | SOLE | 0 | 17,755 | 0 | 428 |
| TELEFONICA SA-SPON ADR | Common Stocks | 879382208 | 172 | 16,602 | SH | | SOLE | 0 | 16,602 | 0 | 0 |
| TETRA TECH INC | Common Stocks | 88162G103 | 246 | 5,377 | SH | | SOLE | 0 | 4,993 | 0 | 384 |
| TEXAS CAPITAL BANCSHARES INC | Common Stocks | 88224Q107 | 241 | 3,120 | SH | | SOLE | 0 | 2,898 | 0 | 222 |
| TEXTRON INC | Common Stocks | 883203101 | 230 | 4,880 | SH | | SOLE | 0 | 3,002 | 0 | 1,878 |
| TORONTO-DOMINION BANK | Common Stocks | 891160509 | 371 | 7,360 | SH | | SOLE | 0 | 7,360 | 0 | 0 |
| TOTAL SA-SPON ADR | Common Stocks | 89151E109 | 351 | 7,087 | SH | | SOLE | 0 | 7,087 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | Common Stocks | 892331307 | 334 | 3,176 | SH | | SOLE | 0 | 3,176 | 0 | 0 |
| UMB FINANCIAL CORP | Common Stocks | 902788108 | 220 | 2,933 | SH | | SOLE | 0 | 2,729 | 0 | 204 |
| UNDER ARMOUR INC-CLASS A | Common Stocks | 904311107 | 210 | 9,664 | SH | | SOLE | 0 | 8,994 | 0 | 670 |
| UNILEVER PLC-SPONSORED ADR | Common Stocks | 904767704 | 363 | 6,712 | SH | | SOLE | 0 | 6,712 | 0 | 0 |
| UNION PACIFIC CORP | Common Stocks | 907818108 | 249 | 2,282 | SH | | SOLE | 0 | 1,563 | 0 | 719 |
| UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 229 | 1,877 | SH | | SOLE | 0 | 1,335 | 0 | 542 |
| UNITED THERAPEUTICS CORP | Common Stocks | 91307C102 | 246 | 1,898 | SH | | SOLE | 0 | 1,777 | 0 | 121 |
| UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 680 | 3,669 | SH | | SOLE | 0 | 2,994 | 0 | 675 |
| UNIVERSAL HEALTH SERVICES-B | Common Stocks | 913903100 | 314 | 2,569 | SH | | SOLE | 0 | 2,405 | 0 | 164 |
| US BANCORP | Common Stocks | 902973304 | 204 | 3,938 | SH | | SOLE | 0 | 2,991 | 0 | 947 |
| US CONCRETE INC | Common Stocks | 90333L201 | 255 | 3,247 | SH | | SOLE | 0 | 3,024 | 0 | 223 |
| VALERO ENERGY CORP | Common Stocks | 91913Y100 | 235 | 3,484 | SH | | SOLE | 0 | 2,198 | 0 | 1,286 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 930 | 22,502 | SH | | SOLE | 0 | 22,467 | 0 | 35 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 228 | 5,522 | SH | | SOLE | 0 | 5,522 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 101 | 2,468 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 355 | 8,693 | SH | | SOLE | 0 | 4,206 | 0 | 4,487 |
| VANGUARD REIT ETF | ETF | 922908553 | 1,167 | 14,026 | SH | | SOLE | 0 | 9,033 | 0 | 4,993 |
| VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 | 249 | 4,091 | SH | | SOLE | 0 | 4,091 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 9,246 | 112,991 | SH | | SOLE | 0 | 63,726 | 0 | 49,265 |
| VEREIT INC | Common Stocks | 92339V100 | 87 | 10,711 | SH | | SOLE | 0 | 10,711 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stocks | 92343V104 | 208 | 4,653 | SH | | SOLE | 0 | 3,090 | 0 | 1,563 |
| VIRTUSA CORP | Common Stocks | 92827P102 | 263 | 8,962 | SH | | SOLE | 0 | 8,341 | 0 | 621 |
| VODAFONE GROUP PLC-SP ADR | Common Stocks | 92857W308 | 247 | 8,580 | SH | | SOLE | 0 | 8,580 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stocks | 929042109 | 357 | 3,799 | SH | | SOLE | 0 | 3,614 | 0 | 185 |
| WAGEWORKS INC | Common Stocks | 930427109 | 206 | 3,071 | SH | | SOLE | 0 | 2,858 | 0 | 213 |
| WAL-MART STORES INC | Common Stocks | 931142103 | 269 | 3,557 | SH | | SOLE | 0 | 2,641 | 0 | 916 |
| WATERS CORP | Common Stocks | 941848103 | 246 | 1,336 | SH | | SOLE | 0 | 1,248 | 0 | 88 |
| WELLS FARGO & CO | Common Stocks | 949746101 | 411 | 7,422 | SH | | SOLE | 0 | 5,373 | 0 | 2,049 |
| WELLTOWER INC | Common Stocks | 95040Q104 | 205 | 2,735 | SH | | SOLE | 0 | 2,438 | 0 | 297 |
| WHOLE FOODS MARKET INC | Common Stocks | 966837106 | 1,619 | 38,440 | SH | | SOLE | 0 | 37,005 | 0 | 1,435 |
| WINTRUST FINANCIAL CORP | Common Stocks | 97650W108 | 273 | 3,574 | SH | | SOLE | 0 | 3,326 | 0 | 248 |
| WOLVERINE WORLD WIDE INC | Common Stocks | 978097103 | 222 | 7,928 | SH | | SOLE | 0 | 7,397 | 0 | 531 |
| WYNN RESORTS LTD | Common Stocks | 983134107 | 405 | 3,021 | SH | | SOLE | 0 | 2,795 | 0 | 226 |
| ZAYO GROUP HOLDINGS INC | Common Stocks | 98919V105 | 360 | 11,661 | SH | | SOLE | 0 | 10,915 | 0 | 746 |
