| 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 | 217 | 3,617 | SH | | SOLE | 0 | 3,304 | 0 | 313 |
| ABBVIE INC | Common Stocks | 00287Y109 | 1,274 | 13,462 | SH | | SOLE | 0 | 12,561 | 0 | 901 |
| ADVANSIX INC | Common Stocks | 00773T101 | 236 | 6,787 | SH | | SOLE | 0 | 6,315 | 0 | 472 |
| AES CORP | Common Stocks | 00130H105 | 142 | 12,473 | SH | | SOLE | 0 | 11,504 | 0 | 969 |
| AFLAC INC | Common Stocks | 001055102 | 1,133 | 25,880 | SH | | SOLE | 0 | 25,312 | 0 | 568 |
| AGREE REALTY CORP | Common Stocks | 008492100 | 285 | 5,926 | SH | | SOLE | 0 | 5,624 | 0 | 302 |
| ALEXANDRIA REAL ESTATE EQUIT | Common Stocks | 015271109 | 262 | 2,097 | SH | | SOLE | 0 | 1,910 | 0 | 187 |
| ALPHABET INC-CL A | Common Stocks | 02079K305 | 644 | 621 | SH | | SOLE | 0 | 484 | 0 | 137 |
| ALPHABET INC-CL C | Common Stocks | 02079K107 | 298 | 289 | SH | | SOLE | 0 | 176 | 0 | 113 |
| AMAZON.COM INC | Common Stocks | 023135106 | 1,148 | 793 | SH | | SOLE | 0 | 578 | 0 | 215 |
| AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 213 | 3,922 | SH | | SOLE | 0 | 3,150 | 0 | 772 |
| AMGEN INC | Common Stocks | 031162100 | 866 | 5,079 | SH | | SOLE | 0 | 4,937 | 0 | 142 |
| ANHEUSER-BUSCH INBEV-SPN ADR | Common Stocks | 03524A108 | 265 | 2,409 | SH | | SOLE | 0 | 2,409 | 0 | 0 |
| ANIKA THERAPEUTICS INC | Common Stocks | 035255108 | 237 | 4,768 | SH | | SOLE | 0 | 4,431 | 0 | 337 |
| APOGEE ENTERPRISES INC | Common Stocks | 037598109 | 204 | 4,701 | SH | | SOLE | 0 | 4,345 | 0 | 356 |
| APPLE INC | Common Stocks | 037833100 | 2,271 | 13,536 | SH | | SOLE | 0 | 11,694 | 0 | 1,842 |
| APPLIED MATERIALS INC | Common Stocks | 038222105 | 277 | 4,980 | SH | | SOLE | 0 | 2,910 | 0 | 2,070 |
| ARCELORMITTAL-NY REGISTERED | Common Stocks | 03938L203 | 216 | 6,781 | SH | | SOLE | 0 | 6,781 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | Common Stocks | 04208T108 | 251 | 18,319 | SH | | SOLE | 0 | 17,366 | 0 | 953 |
| ASGN INC | Common Stocks | 00191U102 | 359 | 4,381 | SH | | SOLE | 0 | 4,076 | 0 | 305 |
| AT&T INC | Common Stocks | 00206R102 | 1,397 | 39,173 | SH | | SOLE | 0 | 37,769 | 0 | 1,404 |
| AVALONBAY COMMUNITIES INC | Common Stocks | 053484101 | 271 | 1,648 | SH | | SOLE | 0 | 1,570 | 0 | 78 |
| AXON ENTERPRISE INC | Common Stocks | 05464C101 | 331 | 8,412 | SH | | SOLE | 0 | 7,789 | 0 | 623 |
| BANC OF CALIFORNIA INC | Common Stocks | 05990K106 | 220 | 11,410 | SH | | SOLE | 0 | 10,611 | 0 | 799 |
| BANCO SANTANDER SA-SPON ADR | Common Stocks | 05964H105 | 147 | 22,449 | SH | | SOLE | 0 | 22,449 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stocks | 060505104 | 674 | 22,465 | SH | | SOLE | 0 | 17,097 | 0 | 5,368 |
| BANK OF NOVA SCOTIA | Common Stocks | 064149107 | 256 | 4,156 | SH | | SOLE | 0 | 4,156 | 0 | 0 |
| BARNES GROUP INC | Common Stocks | 067806109 | 266 | 4,438 | SH | | SOLE | 0 | 4,133 | 0 | 305 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 834 | 4,179 | SH | | SOLE | 0 | 3,186 | 0 | 993 |
| BIOTELEMETRY INC | Common Stocks | 090672106 | 285 | 9,177 | SH | | SOLE | 0 | 8,584 | 0 | 593 |
| BLACKROCK INC | Common Stocks | 09247X101 | 2,178 | 4,021 | SH | | SOLE | 0 | 3,707 | 0 | 314 |
| BLUCORA INC | Common Stocks | 095229100 | 219 | 8,913 | SH | | SOLE | 0 | 8,288 | 0 | 625 |
| BOFI HOLDING INC | Common Stocks | 05566U108 | 293 | 7,234 | SH | | SOLE | 0 | 6,727 | 0 | 507 |
| BOYD GAMING CORP | Common Stocks | 103304101 | 202 | 6,326 | SH | | SOLE | 0 | 5,857 | 0 | 469 |
| BP PLC-SPONS ADR | Common Stocks | 055622104 | 353 | 8,719 | SH | | SOLE | 0 | 8,719 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | Common Stocks | 110448107 | 350 | 6,075 | SH | | SOLE | 0 | 6,075 | 0 | 0 |
| BT GROUP PLC-SPON ADR | Common Stocks | 05577E101 | 174 | 10,789 | SH | | SOLE | 0 | 10,789 | 0 | 0 |
| CA INC | Common Stocks | 12673P105 | 290 | 8,569 | SH | | SOLE | 0 | 8,569 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | Common Stocks | 127190304 | 259 | 1,711 | SH | | SOLE | 0 | 1,594 | 0 | 117 |
| CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 1,259 | 13,142 | SH | | SOLE | 0 | 12,807 | 0 | 335 |
| CAVCO INDUSTRIES INC | Common Stocks | 149568107 | 278 | 1,600 | SH | | SOLE | 0 | 1,486 | 0 | 114 |
| CENTRAL GARDEN AND PET CO-A | Common Stocks | 153527205 | 263 | 6,633 | SH | | SOLE | 0 | 6,180 | 0 | 453 |
| CERNER CORP | Common Stocks | 156782104 | 1,256 | 21,653 | SH | | SOLE | 0 | 20,819 | 0 | 834 |
| CHEVRON CORP | Common Stocks | 166764100 | 807 | 7,073 | SH | | SOLE | 0 | 6,216 | 0 | 857 |
| CHINA MOBILE LTD-SPON ADR | Common Stocks | 16941M109 | 240 | 5,249 | SH | | SOLE | 0 | 5,249 | 0 | 0 |
| CHUBB LTD | Common Stocks | H1467J104 | 234 | 1,709 | SH | | SOLE | 0 | 1,167 | 0 | 542 |
| CIRCOR INTERNATIONAL INC | Common Stocks | 17273K109 | 217 | 5,085 | SH | | SOLE | 0 | 4,727 | 0 | 358 |
| CISCO SYSTEMS INC | Common Stocks | 17275R102 | 552 | 12,861 | SH | | SOLE | 0 | 10,555 | 0 | 2,306 |
| CITIGROUP INC | Common Stocks | 172967424 | 454 | 6,728 | SH | | SOLE | 0 | 5,105 | 0 | 1,623 |
| COHEN & STEERS INC | Common Stocks | 19247A100 | 1,030 | 25,338 | SH | | SOLE | 0 | 24,783 | 0 | 555 |
| CONOCOPHILLIPS | Common Stocks | 20825C104 | 227 | 3,823 | SH | | SOLE | 0 | 2,870 | 0 | 953 |
| CONSTELLATION BRANDS INC-A | Common Stocks | 21036P108 | 406 | 1,783 | SH | | SOLE | 0 | 1,218 | 0 | 565 |
| CONTINENTAL RESOURCES INC/OK | Common Stocks | 212015101 | 228 | 3,875 | SH | | SOLE | 0 | 3,349 | 0 | 526 |
| CRAY INC | Common Stocks | 225223304 | 226 | 10,933 | SH | | SOLE | 0 | 10,178 | 0 | 755 |
| CUBIC CORP | Common Stocks | 229669106 | 211 | 3,316 | SH | | SOLE | 0 | 3,088 | 0 | 228 |
| DANAHER CORP | Common Stocks | 235851102 | 263 | 2,686 | SH | | SOLE | 0 | 2,366 | 0 | 320 |
| DARLING INGREDIENTS INC | Common Stocks | 237266101 | 322 | 18,618 | SH | | SOLE | 0 | 17,341 | 0 | 1,277 |
| DELTA AIR LINES INC | Common Stocks | 247361702 | 367 | 6,700 | SH | | SOLE | 0 | 4,816 | 0 | 1,884 |
| DOWDUPONT INC | Common Stocks | 26078J100 | 470 | 7,372 | SH | | SOLE | 0 | 5,526 | 0 | 1,846 |
| EBIX INC | Common Stocks | 278715206 | 285 | 3,831 | SH | | SOLE | 0 | 3,563 | 0 | 268 |
| EMERSON ELECTRIC CO | Common Stocks | 291011104 | 1,170 | 17,132 | SH | | SOLE | 0 | 16,773 | 0 | 359 |
| ENCORE CAPITAL GROUP INC | Common Stocks | 292554102 | 246 | 5,448 | SH | | SOLE | 0 | 5,066 | 0 | 382 |
| ENOVA INTERNATIONAL INC | Common Stocks | 29357K103 | 394 | 17,878 | SH | | SOLE | 0 | 16,584 | 0 | 1,294 |
| ENPRO INDUSTRIES INC | Common Stocks | 29355X107 | 315 | 4,077 | SH | | SOLE | 0 | 3,799 | 0 | 278 |
| EQUINIX INC | Common Stocks | 29444U700 | 395 | 945 | SH | | SOLE | 0 | 731 | 0 | 214 |
| EVERCORE INC - A | Common Stocks | 29977A105 | 273 | 3,133 | SH | | SOLE | 0 | 2,905 | 0 | 228 |
| EXXON MOBIL CORP | Common Stocks | 30231G102 | 1,402 | 18,792 | SH | | SOLE | 0 | 18,177 | 0 | 615 |
| FABRINET | Common Stocks | G3323L100 | 249 | 7,945 | SH | | SOLE | 0 | 7,390 | 0 | 555 |
| FACEBOOK INC-A | Common Stocks | 30303M102 | 748 | 4,681 | SH | | SOLE | 0 | 3,558 | 0 | 1,123 |
| FEDERAL SIGNAL CORP | Common Stocks | 313855108 | 326 | 14,796 | SH | | SOLE | 0 | 13,764 | 0 | 1,032 |
| FEDEX CORP | Common Stocks | 31428X106 | 1,774 | 7,387 | SH | | SOLE | 0 | 6,806 | 0 | 581 |
| FIRST REPUBLIC BANK/CA | Common Stocks | 33616C100 | 1,184 | 12,782 | SH | | SOLE | 0 | 12,290 | 0 | 492 |
| FIRSTCASH INC | Common Stocks | 33767D105 | 313 | 3,847 | SH | | SOLE | 0 | 3,574 | 0 | 273 |
| FIVE BELOW | Common Stocks | 33829M101 | 318 | 4,337 | SH | | SOLE | 0 | 4,041 | 0 | 296 |
| FLEETCOR TECHNOLOGIES INC | Common Stocks | 339041105 | 201 | 994 | SH | | SOLE | 0 | 859 | 0 | 135 |
| FRANKLIN STREET PROPERTIES C | Common Stocks | 35471R106 | 148 | 17,604 | SH | | SOLE | 0 | 16,380 | 0 | 1,224 |
| GAP INC/THE | Common Stocks | 364760108 | 1,358 | 43,520 | SH | | SOLE | 0 | 42,617 | 0 | 903 |
| GENERAL DYNAMICS CORP | Common Stocks | 369550108 | 211 | 957 | SH | | SOLE | 0 | 558 | 0 | 399 |
| GENTEX CORP | Common Stocks | 371901109 | 305 | 13,265 | SH | | SOLE | 0 | 13,265 | 0 | 0 |
| GEO GROUP INC/THE | Common Stocks | 36162J106 | 666 | 32,511 | SH | | SOLE | 0 | 31,838 | 0 | 673 |
| GILEAD SCIENCES INC | Common Stocks | 375558103 | 1,261 | 16,721 | SH | | SOLE | 0 | 15,814 | 0 | 907 |
| GREAT WESTERN BANCORP INC | Common Stocks | 391416104 | 360 | 8,947 | SH | | SOLE | 0 | 8,328 | 0 | 619 |
| GREEN DOT CORP-CLASS A | Common Stocks | 39304D102 | 319 | 4,966 | SH | | SOLE | 0 | 4,651 | 0 | 315 |
| HCA HEALTHCARE INC | Common Stocks | 40412C101 | 889 | 9,168 | SH | | SOLE | 0 | 8,908 | 0 | 260 |
| HEALTHCARE SERVICES GROUP | Common Stocks | 421906108 | 302 | 6,939 | SH | | SOLE | 0 | 6,459 | 0 | 480 |
| HEALTHEQUITY INC | Common Stocks | 42226A107 | 228 | 3,769 | SH | | SOLE | 0 | 3,508 | 0 | 261 |
| HELMERICH & PAYNE | Common Stocks | 423452101 | 244 | 3,668 | SH | | SOLE | 0 | 3,668 | 0 | 0 |
| HILLENBRAND INC | Common Stocks | 431571108 | 281 | 6,114 | SH | | SOLE | 0 | 5,701 | 0 | 413 |
| HOME DEPOT INC | Common Stocks | 437076102 | 212 | 1,190 | SH | | SOLE | 0 | 688 | 0 | 502 |
| HONEYWELL INTERNATIONAL INC | Common Stocks | 438516106 | 262 | 1,812 | SH | | SOLE | 0 | 1,351 | 0 | 461 |
| HUMANA INC | Common Stocks | 444859102 | 202 | 750 | SH | | SOLE | 0 | 430 | 0 | 320 |
| HUNTSMAN CORP | Common Stocks | 447011107 | 1,268 | 43,353 | SH | | SOLE | 0 | 42,449 | 0 | 904 |
| ING GROEP N.V.-SPONSORED ADR | Common Stocks | 456837103 | 190 | 11,203 | SH | | SOLE | 0 | 11,203 | 0 | 0 |
| INGEVITY CORP | Common Stocks | 45688C107 | 250 | 3,398 | SH | | SOLE | 0 | 3,147 | 0 | 251 |
| INSTALLED BUILDING PRODUCTS | Common Stocks | 45780R101 | 287 | 4,774 | SH | | SOLE | 0 | 4,447 | 0 | 327 |
| INTEGER HOLDINGS CORP | Common Stocks | 45826H109 | 261 | 4,611 | SH | | SOLE | 0 | 4,288 | 0 | 323 |
| INTEL CORP | Common Stocks | 458140100 | 419 | 8,045 | SH | | SOLE | 0 | 7,416 | 0 | 629 |
| INTERCONTINENTAL EXCHANGE IN | Common Stocks | 45866F104 | 1,532 | 21,123 | SH | | SOLE | 0 | 20,171 | 0 | 952 |
| INTUITIVE SURGICAL INC | Common Stocks | 46120E602 | 384 | 931 | SH | | SOLE | 0 | 634 | 0 | 297 |
| INVESCO LTD | Common Stocks | G491BT108 | 243 | 7,579 | SH | | SOLE | 0 | 5,815 | 0 | 1,764 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,616 | 6,091 | SH | | SOLE | 0 | 6,091 | 0 | 0 |
| ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 29,673 | 346,491 | SH | | SOLE | 0 | 344,896 | 0 | 1,595 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,042 | 58,007 | SH | | SOLE | 0 | 58,007 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 887 | 5,840 | SH | | SOLE | 0 | 5,825 | 0 | 15 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 326 | 2,883 | SH | | SOLE | 0 | 2,883 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | Common Stocks | 465562106 | 195 | 12,497 | SH | | SOLE | 0 | 12,497 | 0 | 0 |
| J & J SNACK FOODS CORP | Common Stocks | 466032109 | 921 | 6,743 | SH | | SOLE | 0 | 6,554 | 0 | 189 |
| JM SMUCKER CO/THE | Common Stocks | 832696405 | 1,144 | 9,225 | SH | | SOLE | 0 | 9,021 | 0 | 204 |
| JOHN BEAN TECHNOLOGIES CORP | Common Stocks | 477839104 | 313 | 2,758 | SH | | SOLE | 0 | 2,559 | 0 | 199 |
| JOHNSON & JOHNSON | Common Stocks | 478160104 | 1,593 | 12,430 | SH | | SOLE | 0 | 11,166 | 0 | 1,264 |
| JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 781 | 7,098 | SH | | SOLE | 0 | 5,781 | 0 | 1,317 |
| KIMBERLY-CLARK CORP | Common Stocks | 494368103 | 1,129 | 10,249 | SH | | SOLE | 0 | 10,008 | 0 | 241 |
| KIMCO REALTY CORP | Common Stocks | 49446R109 | 276 | 19,146 | SH | | SOLE | 0 | 18,668 | 0 | 478 |
| KINDER MORGAN INC | Common Stocks | 49456B101 | 1,212 | 80,494 | SH | | SOLE | 0 | 77,565 | 0 | 2,929 |
| KITE REALTY GROUP TRUST | Common Stocks | 49803T300 | 161 | 10,591 | SH | | SOLE | 0 | 10,025 | 0 | 566 |
| L BRANDS INC | Common Stocks | 501797104 | 1,050 | 27,472 | SH | | SOLE | 0 | 26,837 | 0 | 635 |
| LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 323 | 4,489 | SH | | SOLE | 0 | 3,853 | 0 | 636 |
| LENDINGTREE INC | Common Stocks | 52603B107 | 227 | 692 | SH | | SOLE | 0 | 645 | 0 | 47 |
| LITHIA MOTORS INC-CL A | Common Stocks | 536797103 | 264 | 2,625 | SH | | SOLE | 0 | 2,441 | 0 | 184 |
| LIVEPERSON INC | Common Stocks | 538146101 | 250 | 15,264 | SH | | SOLE | 0 | 14,198 | 0 | 1,066 |
| M & T BANK CORP | Common Stocks | 55261F104 | 306 | 1,658 | SH | | SOLE | 0 | 1,658 | 0 | 0 |
| MAIN STREET CAPITAL CORP | Common Stocks | 56035L104 | 948 | 25,692 | SH | | SOLE | 0 | 24,964 | 0 | 728 |
| MARINEMAX INC | Common Stocks | 567908108 | 346 | 17,789 | SH | | SOLE | 0 | 16,556 | 0 | 1,233 |
| MARRIOTT VACATIONS WORLD | Common Stocks | 57164Y107 | 369 | 2,774 | SH | | SOLE | 0 | 2,569 | 0 | 205 |
| MAXIM INTEGRATED PRODUCTS | Common Stocks | 57772K101 | 1,431 | 23,763 | SH | | SOLE | 0 | 23,264 | 0 | 499 |
| MAXLINEAR INC | Common Stocks | 57776J100 | 221 | 9,713 | SH | | SOLE | 0 | 9,031 | 0 | 682 |
| MEDICAL PROPERTIES TRUST INC | Common Stocks | 58463J304 | 917 | 70,536 | SH | | SOLE | 0 | 69,002 | 0 | 1,534 |
| MEDTRONIC PLC | Common Stocks | G5960L103 | 318 | 3,965 | SH | | SOLE | 0 | 3,168 | 0 | 797 |
| MERCK & CO. INC. | Common Stocks | 58933Y105 | 398 | 7,298 | SH | | SOLE | 0 | 5,725 | 0 | 1,573 |
| MERCURY SYSTEMS INC | Common Stocks | 589378108 | 237 | 4,897 | SH | | SOLE | 0 | 4,552 | 0 | 345 |
| MERIT MEDICAL SYSTEMS INC | Common Stocks | 589889104 | 254 | 5,592 | SH | | SOLE | 0 | 5,204 | 0 | 388 |
| META FINANCIAL GROUP INC | Common Stocks | 59100U108 | 323 | 2,955 | SH | | SOLE | 0 | 2,755 | 0 | 200 |
| METHODE ELECTRONICS INC | Common Stocks | 591520200 | 252 | 6,448 | SH | | SOLE | 0 | 6,008 | 0 | 440 |
| METLIFE INC | Common Stocks | 59156R108 | 281 | 6,130 | SH | | SOLE | 0 | 4,564 | 0 | 1,566 |
| MICROCHIP TECHNOLOGY INC | Common Stocks | 595017104 | 232 | 2,537 | SH | | SOLE | 0 | 2,182 | 0 | 355 |
| MICROSOFT CORP | Common Stocks | 594918104 | 1,861 | 20,394 | SH | | SOLE | 0 | 17,628 | 0 | 2,766 |
| MITSUBISHI UFJ FINL-SPON ADR | Common Stocks | 606822104 | 321 | 48,382 | SH | | SOLE | 0 | 48,382 | 0 | 0 |
| MKS INSTRUMENTS INC | Common Stocks | 55306N104 | 419 | 3,627 | SH | | SOLE | 0 | 3,379 | 0 | 248 |
| MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 224 | 5,359 | SH | | SOLE | 0 | 3,859 | 0 | 1,500 |
| MONOLITHIC POWER SYSTEMS INC | Common Stocks | 609839105 | 317 | 2,735 | SH | | SOLE | 0 | 2,568 | 0 | 167 |
| NATIONAL INSTRUMENTS CORP | Common Stocks | 636518102 | 434 | 8,575 | SH | | SOLE | 0 | 8,575 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stocks | 640268108 | 601 | 5,659 | SH | | SOLE | 0 | 5,273 | 0 | 386 |
| NETFLIX INC | Common Stocks | 64110L106 | 566 | 1,916 | SH | | SOLE | 0 | 1,558 | 0 | 358 |
| NEW YORK COMMUNITY BANCORP | Common Stocks | 649445103 | 958 | 73,542 | SH | | SOLE | 0 | 71,953 | 0 | 1,589 |
| NEWPARK RESOURCES INC | Common Stocks | 651718504 | 216 | 26,717 | SH | | SOLE | 0 | 24,888 | 0 | 1,829 |
| NEXTERA ENERGY INC | Common Stocks | 65339F101 | 1,667 | 10,204 | SH | | SOLE | 0 | 9,260 | 0 | 944 |
| NMI HOLDINGS INC-CLASS A | Common Stocks | 629209305 | 256 | 15,486 | SH | | SOLE | 0 | 14,342 | 0 | 1,144 |
| NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 477 | 5,898 | SH | | SOLE | 0 | 5,898 | 0 | 0 |
| NVIDIA CORP | Common Stocks | 67066G104 | 428 | 1,847 | SH | | SOLE | 0 | 1,588 | 0 | 259 |
| OMNICELL INC | Common Stocks | 68213N109 | 249 | 5,727 | SH | | SOLE | 0 | 5,334 | 0 | 393 |
| ORACLE CORP | Common Stocks | 68389X105 | 334 | 7,298 | SH | | SOLE | 0 | 5,901 | 0 | 1,397 |
| ORANGE-SPON ADR | Common Stocks | 684060106 | 206 | 12,056 | SH | | SOLE | 0 | 12,056 | 0 | 0 |
| PACCAR INC | Common Stocks | 693718108 | 1,070 | 16,175 | SH | | SOLE | 0 | 15,827 | 0 | 348 |
| PACIFIC PREMIER BANCORP INC | Common Stocks | 69478X105 | 252 | 6,279 | SH | | SOLE | 0 | 5,810 | 0 | 469 |
| PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 1,402 | 41,355 | SH | | SOLE | 0 | 40,519 | 0 | 836 |
| PEPSICO INC | Common Stocks | 713448108 | 1,323 | 12,118 | SH | | SOLE | 0 | 11,243 | 0 | 875 |
| PETROLEO BRASILEIRO-SPON ADR | Common Stocks | 71654V408 | 195 | 13,796 | SH | | SOLE | 0 | 13,796 | 0 | 0 |
| PFIZER INC | Common Stocks | 717081103 | 1,571 | 44,268 | SH | | SOLE | 0 | 40,455 | 0 | 3,813 |
| PHILIP MORRIS INTERNATIONAL | Common Stocks | 718172109 | 358 | 3,598 | SH | | SOLE | 0 | 2,721 | 0 | 877 |
| PINNACLE FOODS INC | Common Stocks | 72348P104 | 220 | 4,066 | SH | | SOLE | 0 | 2,845 | 0 | 1,221 |
| PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 206 | 2,594 | SH | | SOLE | 0 | 2,380 | 0 | 214 |
| PROLOGIS INC | Common Stocks | 74340W103 | 656 | 10,417 | SH | | SOLE | 0 | 9,545 | 0 | 872 |
| PRUDENTIAL PLC-ADR | Common Stocks | 74435K204 | 258 | 5,050 | SH | | SOLE | 0 | 5,050 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | Common Stocks | 744573106 | 1,025 | 20,396 | SH | | SOLE | 0 | 19,825 | 0 | 571 |
| PUBLIC STORAGE | Common Stocks | 74460D109 | 511 | 2,548 | SH | | SOLE | 0 | 2,495 | 0 | 53 |
| QUALCOMM INC | Common Stocks | 747525103 | 1,196 | 21,591 | SH | | SOLE | 0 | 20,554 | 0 | 1,037 |
| RAYONIER ADVANCED MATERIALS | Common Stocks | 75508B104 | 317 | 14,778 | SH | | SOLE | 0 | 13,689 | 0 | 1,089 |
| REGENERON PHARMACEUTICALS | Common Stocks | 75886F107 | 251 | 729 | SH | | SOLE | 0 | 625 | 0 | 104 |
| ROYAL BANK OF CANADA | Common Stocks | 780087102 | 201 | 2,597 | SH | | SOLE | 0 | 2,597 | 0 | 0 |
| ROYAL DUTCH SHELL-SPON ADR-A | Common Stocks | 780259206 | 449 | 7,035 | SH | | SOLE | 0 | 7,035 | 0 | 0 |
| ROYAL DUTCH SHELL-SPON ADR-B | Common Stocks | 780259107 | 204 | 3,106 | SH | | SOLE | 0 | 3,106 | 0 | 0 |
| RR DONNELLEY & SONS CO | Common Stocks | 257867200 | 164 | 18,741 | SH | | SOLE | 0 | 17,434 | 0 | 1,307 |
| SALESFORCE.COM INC | Common Stocks | 79466L302 | 360 | 3,098 | SH | | SOLE | 0 | 2,658 | 0 | 440 |
| SANOFI-ADR | Common Stocks | 80105N105 | 218 | 5,430 | SH | | SOLE | 0 | 5,430 | 0 | 0 |
| SAP SE-SPONSORED ADR | Common Stocks | 803054204 | 296 | 2,819 | SH | | SOLE | 0 | 2,819 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stocks | 806857108 | 436 | 6,724 | SH | | SOLE | 0 | 4,919 | 0 | 1,805 |
| SEI INVESTMENTS COMPANY | Common Stocks | 784117103 | 1,636 | 21,834 | SH | | SOLE | 0 | 21,109 | 0 | 725 |
| SEMTECH CORP | Common Stocks | 816850101 | 204 | 5,221 | SH | | SOLE | 0 | 4,852 | 0 | 369 |
| SIMON PROPERTY GROUP INC | Common Stocks | 828806109 | 374 | 2,420 | SH | | SOLE | 0 | 2,169 | 0 | 251 |
| SONY CORP-SPONSORED ADR | Common Stocks | 835699307 | 285 | 5,888 | SH | | SOLE | 0 | 5,888 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | Common Stocks | 838518108 | 292 | 10,354 | SH | | SOLE | 0 | 9,606 | 0 | 748 |
| SPDR BBG BARC HIGH YIELD BND | ETF | 78464A417 | 21,996 | 613,558 | SH | | SOLE | 0 | 597,512 | 0 | 16,046 |
| SPDR S&P BIOTECH ETF | ETF | 78464A870 | 870 | 9,916 | SH | | SOLE | 0 | 9,233 | 0 | 683 |
| STARWOOD PROPERTY TRUST INC | Common Stocks | 85571B105 | 1,171 | 55,902 | SH | | SOLE | 0 | 54,651 | 0 | 1,251 |
| STEEL DYNAMICS INC | Common Stocks | 858119100 | 1,387 | 31,356 | SH | | SOLE | 0 | 30,270 | 0 | 1,086 |
| STERLING BANCORP/DE | Common Stocks | 85917A100 | 234 | 10,355 | SH | | SOLE | 0 | 9,607 | 0 | 748 |
| SUMITOMO MITSUI-SPONS ADR | Common Stocks | 86562M209 | 217 | 25,483 | SH | | SOLE | 0 | 25,483 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | Common Stocks | 866082100 | 318 | 23,395 | SH | | SOLE | 0 | 21,959 | 0 | 1,436 |
| SYNOPSYS INC | Common Stocks | 871607107 | 351 | 4,217 | SH | | SOLE | 0 | 3,085 | 0 | 1,132 |
| TACTILE SYSTEMS TECHNOLOGY I | Common Stocks | 87357P100 | 315 | 9,896 | SH | | SOLE | 0 | 9,220 | 0 | 676 |
| TAIWAN SEMICONDUCTOR-SP ADR | Common Stocks | 874039100 | 498 | 11,376 | SH | | SOLE | 0 | 11,376 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stocks | 87612G101 | 1,236 | 28,094 | SH | | SOLE | 0 | 27,320 | 0 | 774 |
| TETRA TECH INC | Common Stocks | 88162G103 | 268 | 5,485 | SH | | SOLE | 0 | 5,101 | 0 | 384 |
| THERMO FISHER SCIENTIFIC INC | Common Stocks | 883556102 | 249 | 1,208 | SH | | SOLE | 0 | 893 | 0 | 315 |
| TORONTO-DOMINION BANK | Common Stocks | 891160509 | 416 | 7,310 | SH | | SOLE | 0 | 7,310 | 0 | 0 |
| TOTAL SA-SPON ADR | Common Stocks | 89151E109 | 503 | 8,713 | SH | | SOLE | 0 | 8,713 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | Common Stocks | 892331307 | 236 | 1,810 | SH | | SOLE | 0 | 1,810 | 0 | 0 |
| UNION PACIFIC CORP | Common Stocks | 907818108 | 341 | 2,539 | SH | | SOLE | 0 | 1,839 | 0 | 700 |
| UNITED COMMUNITY BANKS/GA | Common Stocks | 90984P303 | 254 | 8,032 | SH | | SOLE | 0 | 7,437 | 0 | 595 |
| UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 589 | 2,752 | SH | | SOLE | 0 | 2,148 | 0 | 604 |
| VALERO ENERGY CORP | Common Stocks | 91913Y100 | 273 | 2,944 | SH | | SOLE | 0 | 1,696 | 0 | 1,248 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 3,154 | 71,275 | SH | | SOLE | 0 | 65,641 | 0 | 5,634 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 244 | 5,522 | SH | | SOLE | 0 | 5,522 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 116 | 2,468 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 472 | 10,041 | SH | | SOLE | 0 | 4,298 | 0 | 5,743 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 2,009 | 24,359 | SH | | SOLE | 0 | 16,918 | 0 | 7,441 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,402 | 18,574 | SH | | SOLE | 0 | 12,643 | 0 | 5,931 |
| VANGUARD SHORT-TERM TREASURY | ETF | 92206C102 | 251 | 4,186 | SH | | SOLE | 0 | 4,186 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 9,836 | 123,054 | SH | | SOLE | 0 | 67,762 | 0 | 55,292 |
| VERIZON COMMUNICATIONS INC | Common Stocks | 92343V104 | 243 | 5,084 | SH | | SOLE | 0 | 3,752 | 0 | 1,332 |
| VIRTUSA CORP | Common Stocks | 92827P102 | 280 | 5,774 | SH | | SOLE | 0 | 5,345 | 0 | 429 |
| VODAFONE GROUP PLC-SP ADR | Common Stocks | 92857W308 | 300 | 10,769 | SH | | SOLE | 0 | 10,769 | 0 | 0 |
| WALMART INC | Common Stocks | 931142103 | 237 | 2,669 | SH | | SOLE | 0 | 2,458 | 0 | 211 |
| WELLS FARGO & CO | Common Stocks | 949746101 | 330 | 6,294 | SH | | SOLE | 0 | 5,789 | 0 | 505 |
| WEYERHAEUSER CO | Common Stocks | 962166104 | 258 | 7,382 | SH | | SOLE | 0 | 6,075 | 0 | 1,307 |
| WINGSTOP INC | Common Stocks | 974155103 | 307 | 6,498 | SH | | SOLE | 0 | 6,046 | 0 | 452 |
| WORKDAY INC-CLASS A | Common Stocks | 98138H101 | 238 | 1,871 | SH | | SOLE | 0 | 1,617 | 0 | 254 |
| WYNN RESORTS LTD | Common Stocks | 983134107 | 202 | 1,105 | SH | | SOLE | 0 | 955 | 0 | 150 |
