| 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 | 221 | 3,617 | SH | | SOLE | 0 | 3,289 | 0 | 328 |
| ABBVIE INC | Common Stocks | 00287Y109 | 1,227 | 13,240 | SH | | SOLE | 0 | 12,361 | 0 | 879 |
| AES CORP | Common Stocks | 00130H105 | 167 | 12,473 | SH | | SOLE | 0 | 11,449 | 0 | 1,024 |
| AFLAC INC | Common Stocks | 001055102 | 800 | 18,600 | SH | | SOLE | 0 | 18,064 | 0 | 536 |
| AGREE REALTY CORP | Common Stocks | 008492100 | 313 | 5,926 | SH | | SOLE | 0 | 5,624 | 0 | 302 |
| ALEXANDRIA REAL ESTATE EQUIT | Common Stocks | 015271109 | 265 | 2,097 | SH | | SOLE | 0 | 1,910 | 0 | 187 |
| ALPHABET INC-CL A | Common Stocks | 02079K305 | 693 | 614 | SH | | SOLE | 0 | 482 | 0 | 132 |
| ALPHABET INC-CL C | Common Stocks | 02079K107 | 321 | 288 | SH | | SOLE | 0 | 176 | 0 | 112 |
| AMAZON.COM INC | Common Stocks | 023135106 | 1,331 | 783 | SH | | SOLE | 0 | 575 | 0 | 208 |
| AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 207 | 3,898 | SH | | SOLE | 0 | 3,139 | 0 | 759 |
| AMGEN INC | Common Stocks | 031162100 | 889 | 4,814 | SH | | SOLE | 0 | 4,672 | 0 | 142 |
| APPLE INC | Common Stocks | 037833100 | 2,463 | 13,305 | SH | | SOLE | 0 | 11,564 | 0 | 1,741 |
| APPLIED MATERIALS INC | Common Stocks | 038222105 | 226 | 4,886 | SH | | SOLE | 0 | 2,910 | 0 | 1,976 |
| ARMADA HOFFLER PROPERTIES IN | Common Stocks | 04208T108 | 183 | 12,278 | SH | | SOLE | 0 | 11,325 | 0 | 953 |
| ASGN INC | Common Stocks | 00191U102 | 343 | 4,381 | SH | | SOLE | 0 | 4,076 | 0 | 305 |
| AT&T INC | Common Stocks | 00206R102 | 1,050 | 32,708 | SH | | SOLE | 0 | 31,312 | 0 | 1,396 |
| AVALONBAY COMMUNITIES INC | Common Stocks | 053484101 | 283 | 1,648 | SH | | SOLE | 0 | 1,566 | 0 | 82 |
| AXON ENTERPRISE INC | Common Stocks | 05464C101 | 531 | 8,412 | SH | | SOLE | 0 | 7,789 | 0 | 623 |
| BANCO SANTANDER SA-SPON ADR | Common Stocks | 05964H105 | 120 | 22,449 | SH | | SOLE | 0 | 22,449 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stocks | 060505104 | 626 | 22,206 | SH | | SOLE | 0 | 16,978 | 0 | 5,228 |
| BANK OF NOVA SCOTIA | Common Stocks | 064149107 | 236 | 4,133 | SH | | SOLE | 0 | 4,133 | 0 | 0 |
| BARNES GROUP INC | Common Stocks | 067806109 | 261 | 4,438 | SH | | SOLE | 0 | 4,133 | 0 | 305 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 773 | 4,139 | SH | | SOLE | 0 | 3,173 | 0 | 966 |
| BIOTELEMETRY INC | Common Stocks | 090672106 | 413 | 9,177 | SH | | SOLE | 0 | 8,584 | 0 | 593 |
| BLACKROCK INC | Common Stocks | 09247X101 | 1,979 | 3,966 | SH | | SOLE | 0 | 3,660 | 0 | 306 |
| BLUCORA INC | Common Stocks | 095229100 | 330 | 8,913 | SH | | SOLE | 0 | 8,288 | 0 | 625 |
| BOFI HOLDING INC | Common Stocks | 05566U108 | 296 | 7,234 | SH | | SOLE | 0 | 6,727 | 0 | 507 |
| BOYD GAMING CORP | Common Stocks | 103304101 | 219 | 6,326 | SH | | SOLE | 0 | 5,857 | 0 | 469 |
| BP PLC-SPONS ADR | Common Stocks | 055622104 | 395 | 8,661 | SH | | SOLE | 0 | 8,661 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | Common Stocks | 127190304 | 288 | 1,711 | SH | | SOLE | 0 | 1,594 | 0 | 117 |
| CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 1,236 | 13,452 | SH | | SOLE | 0 | 13,087 | 0 | 365 |
| CAVCO INDUSTRIES INC | Common Stocks | 149568107 | 332 | 1,600 | SH | | SOLE | 0 | 1,486 | 0 | 114 |
| CENTRAL GARDEN AND PET CO-A | Common Stocks | 153527205 | 268 | 6,633 | SH | | SOLE | 0 | 6,180 | 0 | 453 |
| CERNER CORP | Common Stocks | 156782104 | 1,259 | 21,051 | SH | | SOLE | 0 | 20,226 | 0 | 825 |
| CHEVRON CORP | Common Stocks | 166764100 | 889 | 7,035 | SH | | SOLE | 0 | 6,189 | 0 | 846 |
| CHIPOTLE MEXICAN GRILL INC | Common Stocks | 169656105 | 227 | 526 | SH | | SOLE | 0 | 452 | 0 | 74 |
| CHUBB LTD | Common Stocks | H1467J104 | 214 | 1,683 | SH | | SOLE | 0 | 1,164 | 0 | 519 |
| CISCO SYSTEMS INC | Common Stocks | 17275R102 | 548 | 12,731 | SH | | SOLE | 0 | 10,454 | 0 | 2,277 |
| CITIGROUP INC | Common Stocks | 172967424 | 444 | 6,636 | SH | | SOLE | 0 | 5,077 | 0 | 1,559 |
| COHEN & STEERS INC | Common Stocks | 19247A100 | 763 | 18,296 | SH | | SOLE | 0 | 17,777 | 0 | 519 |
| COMMUNITY HEALTHCARE TRUST I | Common Stocks | 20369C106 | 233 | 7,802 | SH | | SOLE | 0 | 7,185 | 0 | 617 |
| CONOCOPHILLIPS | Common Stocks | 20825C104 | 264 | 3,785 | SH | | SOLE | 0 | 2,862 | 0 | 923 |
| CONSTELLATION BRANDS INC-A | Common Stocks | 21036P108 | 379 | 1,730 | SH | | SOLE | 0 | 1,197 | 0 | 533 |
| CONTINENTAL RESOURCES INC/OK | Common Stocks | 212015101 | 249 | 3,844 | SH | | SOLE | 0 | 3,318 | 0 | 526 |
| COSTAR GROUP INC | Common Stocks | 22160N109 | 211 | 512 | SH | | SOLE | 0 | 437 | 0 | 75 |
| CUBIC CORP | Common Stocks | 229669106 | 213 | 3,316 | SH | | SOLE | 0 | 3,088 | 0 | 228 |
| DANAHER CORP | Common Stocks | 235851102 | 265 | 2,686 | SH | | SOLE | 0 | 2,360 | 0 | 326 |
| DARLING INGREDIENTS INC | Common Stocks | 237266101 | 370 | 18,618 | SH | | SOLE | 0 | 17,341 | 0 | 1,277 |
| DELTA AIR LINES INC | Common Stocks | 247361702 | 328 | 6,626 | SH | | SOLE | 0 | 4,786 | 0 | 1,840 |
| DOWDUPONT INC | Common Stocks | 26078J100 | 479 | 7,270 | SH | | SOLE | 0 | 5,485 | 0 | 1,785 |
| EBIX INC | Common Stocks | 278715206 | 292 | 3,831 | SH | | SOLE | 0 | 3,563 | 0 | 268 |
| EMERSON ELECTRIC CO | Common Stocks | 291011104 | 1,200 | 17,359 | SH | | SOLE | 0 | 17,000 | 0 | 359 |
| ENOVA INTERNATIONAL INC | Common Stocks | 29357K103 | 509 | 13,937 | SH | | SOLE | 0 | 13,151 | 0 | 786 |
| ENSIGN GROUP INC/THE | Common Stocks | 29358P101 | 257 | 7,188 | SH | | SOLE | 0 | 6,747 | 0 | 441 |
| EQUINIX INC | Common Stocks | 29444U700 | 399 | 927 | SH | | SOLE | 0 | 731 | 0 | 196 |
| EVERCORE INC - A | Common Stocks | 29977A105 | 330 | 3,133 | SH | | SOLE | 0 | 2,905 | 0 | 228 |
| EXXON MOBIL CORP | Common Stocks | 30231G102 | 1,244 | 15,035 | SH | | SOLE | 0 | 14,421 | 0 | 614 |
| FACEBOOK INC-A | Common Stocks | 30303M102 | 898 | 4,623 | SH | | SOLE | 0 | 3,539 | 0 | 1,084 |
| FEDERAL SIGNAL CORP | Common Stocks | 313855108 | 345 | 14,796 | SH | | SOLE | 0 | 13,764 | 0 | 1,032 |
| FEDEX CORP | Common Stocks | 31428X106 | 1,647 | 7,255 | SH | | SOLE | 0 | 6,696 | 0 | 559 |
| FIRST REPUBLIC BANK/CA | Common Stocks | 33616C100 | 1,221 | 12,614 | SH | | SOLE | 0 | 12,135 | 0 | 479 |
| FIRSTCASH INC | Common Stocks | 33767D105 | 346 | 3,847 | SH | | SOLE | 0 | 3,574 | 0 | 273 |
| FIVE BELOW | Common Stocks | 33829M101 | 424 | 4,337 | SH | | SOLE | 0 | 4,041 | 0 | 296 |
| FLEETCOR TECHNOLOGIES INC | Common Stocks | 339041105 | 207 | 985 | SH | | SOLE | 0 | 850 | 0 | 135 |
| GAP INC/THE | Common Stocks | 364760108 | 950 | 29,336 | SH | | SOLE | 0 | 28,475 | 0 | 861 |
| GENTEX CORP | Common Stocks | 371901109 | 305 | 13,265 | SH | | SOLE | 0 | 13,265 | 0 | 0 |
| GEO GROUP INC/THE | Common Stocks | 36162J106 | 879 | 31,908 | SH | | SOLE | 0 | 31,235 | 0 | 673 |
| GILEAD SCIENCES INC | Common Stocks | 375558103 | 881 | 12,434 | SH | | SOLE | 0 | 11,552 | 0 | 882 |
| GREAT WESTERN BANCORP INC | Common Stocks | 391416104 | 211 | 5,033 | SH | | SOLE | 0 | 4,414 | 0 | 619 |
| GREEN DOT CORP-CLASS A | Common Stocks | 39304D102 | 364 | 4,966 | SH | | SOLE | 0 | 4,651 | 0 | 315 |
| HCA HEALTHCARE INC | Common Stocks | 40412C101 | 901 | 8,783 | SH | | SOLE | 0 | 8,523 | 0 | 260 |
| HEALTHCARE SERVICES GROUP | Common Stocks | 421906108 | 300 | 6,939 | SH | | SOLE | 0 | 6,459 | 0 | 480 |
| HEALTHEQUITY INC | Common Stocks | 42226A107 | 283 | 3,769 | SH | | SOLE | 0 | 3,508 | 0 | 261 |
| HILLENBRAND INC | Common Stocks | 431571108 | 288 | 6,114 | SH | | SOLE | 0 | 5,701 | 0 | 413 |
| HOME DEPOT INC | Common Stocks | 437076102 | 227 | 1,163 | SH | | SOLE | 0 | 683 | 0 | 480 |
| HONEYWELL INTERNATIONAL INC | Common Stocks | 438516106 | 258 | 1,789 | SH | | SOLE | 0 | 1,347 | 0 | 442 |
| HUMANA INC | Common Stocks | 444859102 | 220 | 738 | SH | | SOLE | 0 | 430 | 0 | 308 |
| HUNTSMAN CORP | Common Stocks | 447011107 | 901 | 30,863 | SH | | SOLE | 0 | 29,959 | 0 | 904 |
| ING GROEP N.V.-SPONSORED ADR | Common Stocks | 456837103 | 159 | 11,111 | SH | | SOLE | 0 | 11,111 | 0 | 0 |
| INGEVITY CORP | Common Stocks | 45688C107 | 275 | 3,398 | SH | | SOLE | 0 | 3,147 | 0 | 251 |
| INTEGER HOLDINGS CORP | Common Stocks | 45826H109 | 298 | 4,611 | SH | | SOLE | 0 | 4,288 | 0 | 323 |
| INTEL CORP | Common Stocks | 458140100 | 399 | 8,027 | SH | | SOLE | 0 | 7,366 | 0 | 661 |
| INTERCONTINENTAL EXCHANGE IN | Common Stocks | 45866F104 | 1,514 | 20,591 | SH | | SOLE | 0 | 19,661 | 0 | 930 |
| INTUITIVE SURGICAL INC | Common Stocks | 46120E602 | 441 | 921 | SH | | SOLE | 0 | 634 | 0 | 287 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,628 | 5,963 | SH | | SOLE | 0 | 5,963 | 0 | 0 |
| ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 29,555 | 347,382 | SH | | SOLE | 0 | 345,024 | 0 | 2,358 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 953 | 5,820 | SH | | SOLE | 0 | 5,805 | 0 | 15 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 325 | 2,883 | SH | | SOLE | 0 | 2,883 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | Common Stocks | 465562106 | 129 | 12,456 | SH | | SOLE | 0 | 12,456 | 0 | 0 |
| J & J SNACK FOODS CORP | Common Stocks | 466032109 | 949 | 6,227 | SH | | SOLE | 0 | 6,038 | 0 | 189 |
| JM SMUCKER CO/THE | Common Stocks | 832696405 | 753 | 7,004 | SH | | SOLE | 0 | 6,813 | 0 | 191 |
| JOHNSON & JOHNSON | Common Stocks | 478160104 | 1,241 | 10,231 | SH | | SOLE | 0 | 9,007 | 0 | 1,224 |
| JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 733 | 7,039 | SH | | SOLE | 0 | 5,743 | 0 | 1,296 |
| KIMBERLY-CLARK CORP | Common Stocks | 494368103 | 855 | 8,112 | SH | | SOLE | 0 | 7,871 | 0 | 241 |
| KIMCO REALTY CORP | Common Stocks | 49446R109 | 241 | 14,202 | SH | | SOLE | 0 | 13,792 | 0 | 410 |
| KINDER MORGAN INC | Common Stocks | 49456B101 | 1,175 | 66,493 | SH | | SOLE | 0 | 63,553 | 0 | 2,940 |
| L BRANDS INC | Common Stocks | 501797104 | 798 | 21,644 | SH | | SOLE | 0 | 21,045 | 0 | 599 |
| LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 340 | 4,458 | SH | | SOLE | 0 | 3,822 | 0 | 636 |
| LIVEPERSON INC | Common Stocks | 538146101 | 322 | 15,264 | SH | | SOLE | 0 | 14,198 | 0 | 1,066 |
| MAIN STREET CAPITAL CORP | Common Stocks | 56035L104 | 936 | 24,583 | SH | | SOLE | 0 | 23,855 | 0 | 728 |
| MARINEMAX INC | Common Stocks | 567908108 | 337 | 17,789 | SH | | SOLE | 0 | 16,556 | 0 | 1,233 |
| MARRIOTT VACATIONS WORLD | Common Stocks | 57164Y107 | 313 | 2,774 | SH | | SOLE | 0 | 2,569 | 0 | 205 |
| MAXIM INTEGRATED PRODUCTS | Common Stocks | 57772K101 | 988 | 16,835 | SH | | SOLE | 0 | 16,336 | 0 | 499 |
| MEDICAL PROPERTIES TRUST INC | Common Stocks | 58463J304 | 727 | 51,812 | SH | | SOLE | 0 | 50,351 | 0 | 1,461 |
| MEDTRONIC PLC | Common Stocks | G5960L103 | 337 | 3,939 | SH | | SOLE | 0 | 3,157 | 0 | 782 |
| MERCK & CO. INC. | Common Stocks | 58933Y105 | 440 | 7,248 | SH | | SOLE | 0 | 5,705 | 0 | 1,543 |
| MERIT MEDICAL SYSTEMS INC | Common Stocks | 589889104 | 286 | 5,592 | SH | | SOLE | 0 | 5,204 | 0 | 388 |
| METHODE ELECTRONICS INC | Common Stocks | 591520200 | 260 | 6,448 | SH | | SOLE | 0 | 6,008 | 0 | 440 |
| METLIFE INC | Common Stocks | 59156R108 | 262 | 6,017 | SH | | SOLE | 0 | 4,498 | 0 | 1,519 |
| MICROCHIP TECHNOLOGY INC | Common Stocks | 595017104 | 229 | 2,514 | SH | | SOLE | 0 | 2,159 | 0 | 355 |
| MICROSOFT CORP | Common Stocks | 594918104 | 1,579 | 16,017 | SH | | SOLE | 0 | 13,373 | 0 | 2,644 |
| MITSUBISHI UFJ FINL-SPON ADR | Common Stocks | 606822104 | 272 | 48,118 | SH | | SOLE | 0 | 48,118 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 218 | 5,306 | SH | | SOLE | 0 | 3,849 | 0 | 1,457 |
| NETFLIX INC | Common Stocks | 64110L106 | 744 | 1,902 | SH | | SOLE | 0 | 1,550 | 0 | 352 |
| NEW YORK COMMUNITY BANCORP | Common Stocks | 649445103 | 585 | 52,971 | SH | | SOLE | 0 | 51,382 | 0 | 1,589 |
| NEWPARK RESOURCES INC | Common Stocks | 651718504 | 290 | 26,717 | SH | | SOLE | 0 | 24,888 | 0 | 1,829 |
| NEXTERA ENERGY INC | Common Stocks | 65339F101 | 1,652 | 9,893 | SH | | SOLE | 0 | 8,974 | 0 | 919 |
| NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 246 | 3,252 | SH | | SOLE | 0 | 3,252 | 0 | 0 |
| NVIDIA CORP | Common Stocks | 67066G104 | 435 | 1,837 | SH | | SOLE | 0 | 1,578 | 0 | 259 |
| OMNICELL INC | Common Stocks | 68213N109 | 300 | 5,727 | SH | | SOLE | 0 | 5,334 | 0 | 393 |
| ORACLE CORP | Common Stocks | 68389X105 | 320 | 7,256 | SH | | SOLE | 0 | 5,883 | 0 | 1,373 |
| ORANGE-SPON ADR | Common Stocks | 684060106 | 200 | 11,984 | SH | | SOLE | 0 | 11,984 | 0 | 0 |
| PACCAR INC | Common Stocks | 693718108 | 718 | 11,594 | SH | | SOLE | 0 | 11,269 | 0 | 325 |
| PACIFIC PREMIER BANCORP INC | Common Stocks | 69478X105 | 240 | 6,279 | SH | | SOLE | 0 | 5,810 | 0 | 469 |
| PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 1,190 | 28,381 | SH | | SOLE | 0 | 27,550 | 0 | 831 |
| PEPSICO INC | Common Stocks | 713448108 | 1,031 | 9,470 | SH | | SOLE | 0 | 8,633 | 0 | 837 |
| PFIZER INC | Common Stocks | 717081103 | 1,584 | 43,673 | SH | | SOLE | 0 | 40,002 | 0 | 3,671 |
| PHILIP MORRIS INTERNATIONAL | Common Stocks | 718172109 | 289 | 3,574 | SH | | SOLE | 0 | 2,712 | 0 | 862 |
| PINNACLE FOODS INC | Common Stocks | 72348P104 | 261 | 4,006 | SH | | SOLE | 0 | 2,840 | 0 | 1,166 |
| PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 202 | 2,594 | SH | | SOLE | 0 | 2,370 | 0 | 224 |
| PROLOGIS INC | Common Stocks | 74340W103 | 682 | 10,386 | SH | | SOLE | 0 | 9,500 | 0 | 886 |
| PRUDENTIAL PLC-ADR | Common Stocks | 74435K204 | 229 | 5,013 | SH | | SOLE | 0 | 5,013 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | Common Stocks | 744573106 | 1,021 | 18,861 | SH | | SOLE | 0 | 18,290 | 0 | 571 |
| PUBLIC STORAGE | Common Stocks | 74460D109 | 421 | 1,854 | SH | | SOLE | 0 | 1,801 | 0 | 53 |
| QUALCOMM INC | Common Stocks | 747525103 | 947 | 16,875 | SH | | SOLE | 0 | 15,838 | 0 | 1,037 |
| RAYONIER ADVANCED MATERIALS | Common Stocks | 75508B104 | 253 | 14,778 | SH | | SOLE | 0 | 13,689 | 0 | 1,089 |
| REGENERON PHARMACEUTICALS | Common Stocks | 75886F107 | 251 | 729 | SH | | SOLE | 0 | 625 | 0 | 104 |
| RIO TINTO PLC-SPON ADR | Common Stocks | 767204100 | 202 | 3,644 | SH | | SOLE | 0 | 3,644 | 0 | 0 |
| ROYAL DUTCH SHELL-SPON ADR-A | Common Stocks | 780259206 | 484 | 6,995 | SH | | SOLE | 0 | 6,995 | 0 | 0 |
| ROYAL DUTCH SHELL-SPON ADR-B | Common Stocks | 780259107 | 225 | 3,093 | SH | | SOLE | 0 | 3,093 | 0 | 0 |
| RR DONNELLEY & SONS CO | Common Stocks | 257867200 | 60 | 10,400 | SH | | SOLE | 0 | 9,093 | 0 | 1,307 |
| SALESFORCE.COM INC | Common Stocks | 79466L302 | 419 | 3,075 | SH | | SOLE | 0 | 2,635 | 0 | 440 |
| SANOFI-ADR | Common Stocks | 80105N105 | 216 | 5,398 | SH | | SOLE | 0 | 5,398 | 0 | 0 |
| SAP SE-SPONSORED ADR | Common Stocks | 803054204 | 325 | 2,807 | SH | | SOLE | 0 | 2,807 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stocks | 806857108 | 446 | 6,657 | SH | | SOLE | 0 | 4,906 | 0 | 1,751 |
| SEI INVESTMENTS COMPANY | Common Stocks | 784117103 | 1,346 | 21,536 | SH | | SOLE | 0 | 20,811 | 0 | 725 |
| SEMTECH CORP | Common Stocks | 816850101 | 246 | 5,221 | SH | | SOLE | 0 | 4,852 | 0 | 369 |
| SIMON PROPERTY GROUP INC | Common Stocks | 828806109 | 410 | 2,409 | SH | | SOLE | 0 | 2,169 | 0 | 240 |
| SONY CORP-SPONSORED ADR | Common Stocks | 835699307 | 300 | 5,849 | SH | | SOLE | 0 | 5,849 | 0 | 0 |
| SPDR BBG BARC HIGH YIELD BND | ETF | 78464A417 | 21,700 | 611,607 | SH | | SOLE | 0 | 596,829 | 0 | 14,778 |
| SPDR S&P BIOTECH ETF | ETF | 78464A870 | 533 | 5,598 | SH | | SOLE | 0 | 4,915 | 0 | 683 |
| SQUARE INC - A | Common Stocks | 852234103 | 247 | 4,000 | SH | | SOLE | 0 | 3,456 | 0 | 544 |
| STARWOOD PROPERTY TRUST INC | Common Stocks | 85571B105 | 918 | 42,296 | SH | | SOLE | 0 | 41,058 | 0 | 1,238 |
| STEEL DYNAMICS INC | Common Stocks | 858119100 | 1,099 | 23,921 | SH | | SOLE | 0 | 22,836 | 0 | 1,085 |
| STEVEN MADDEN LTD | Common Stocks | 556269108 | 223 | 4,206 | SH | | SOLE | 0 | 3,917 | 0 | 289 |
| SUMITOMO MITSUI-SPONS ADR | Common Stocks | 86562M209 | 197 | 25,291 | SH | | SOLE | 0 | 25,291 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | Common Stocks | 866082100 | 206 | 14,409 | SH | | SOLE | 0 | 12,973 | 0 | 1,436 |
| SYNOPSYS INC | Common Stocks | 871607107 | 357 | 4,173 | SH | | SOLE | 0 | 3,076 | 0 | 1,097 |
| TACTILE SYSTEMS TECHNOLOGY I | Common Stocks | 87357P100 | 515 | 9,896 | SH | | SOLE | 0 | 9,220 | 0 | 676 |
| TAIWAN SEMICONDUCTOR-SP ADR | Common Stocks | 874039100 | 413 | 11,305 | SH | | SOLE | 0 | 11,305 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stocks | 87612G101 | 1,346 | 27,200 | SH | | SOLE | 0 | 26,416 | 0 | 784 |
| TETRA TECH INC | Common Stocks | 88162G103 | 321 | 5,485 | SH | | SOLE | 0 | 5,101 | 0 | 384 |
| THERMO FISHER SCIENTIFIC INC | Common Stocks | 883556102 | 248 | 1,197 | SH | | SOLE | 0 | 890 | 0 | 307 |
| TORONTO-DOMINION BANK | Common Stocks | 891160509 | 421 | 7,270 | SH | | SOLE | 0 | 7,270 | 0 | 0 |
| TOTAL SA-SPON ADR | Common Stocks | 89151E109 | 525 | 8,662 | SH | | SOLE | 0 | 8,662 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | Common Stocks | 892331307 | 232 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
| UNION PACIFIC CORP | Common Stocks | 907818108 | 355 | 2,509 | SH | | SOLE | 0 | 1,828 | 0 | 681 |
| UNITED COMMUNITY BANKS/GA | Common Stocks | 90984P303 | 246 | 8,032 | SH | | SOLE | 0 | 7,437 | 0 | 595 |
| UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 667 | 2,720 | SH | | SOLE | 0 | 2,135 | 0 | 585 |
| VALERO ENERGY CORP | Common Stocks | 91913Y100 | 320 | 2,884 | SH | | SOLE | 0 | 1,696 | 0 | 1,188 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 3,003 | 69,995 | SH | | SOLE | 0 | 65,075 | 0 | 4,920 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 237 | 5,522 | SH | | SOLE | 0 | 5,522 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 104 | 2,468 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 440 | 10,432 | SH | | SOLE | 0 | 4,298 | 0 | 6,134 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,895 | 22,819 | SH | | SOLE | 0 | 16,290 | 0 | 6,529 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,530 | 18,782 | SH | | SOLE | 0 | 12,648 | 0 | 6,134 |
| VANGUARD SHORT-TERM TREASURY | ETF | 92206C102 | 251 | 4,186 | SH | | SOLE | 0 | 4,186 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 9,711 | 122,629 | SH | | SOLE | 0 | 67,048 | 0 | 55,581 |
| VERIZON COMMUNICATIONS INC | Common Stocks | 92343V104 | 253 | 5,025 | SH | | SOLE | 0 | 3,741 | 0 | 1,284 |
| VIRTUSA CORP | Common Stocks | 92827P102 | 281 | 5,774 | SH | | SOLE | 0 | 5,345 | 0 | 429 |
| WALMART INC | Common Stocks | 931142103 | 229 | 2,669 | SH | | SOLE | 0 | 2,448 | 0 | 221 |
| WELLS FARGO & CO | Common Stocks | 949746101 | 349 | 6,294 | SH | | SOLE | 0 | 5,766 | 0 | 528 |
| WEYERHAEUSER CO | Common Stocks | 962166104 | 276 | 7,581 | SH | | SOLE | 0 | 6,304 | 0 | 1,277 |
| WINGSTOP INC | Common Stocks | 974155103 | 339 | 6,498 | SH | | SOLE | 0 | 6,046 | 0 | 452 |
| WORKDAY INC-CLASS A | Common Stocks | 98138H101 | 225 | 1,857 | SH | | SOLE | 0 | 1,603 | 0 | 254 |
