| 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 | 268 | 3,654 | SH | | SOLE | 0 | 3,289 | 0 | 365 |
| ABBVIE INC | Common Stocks | 00287Y109 | 1,041 | 11,011 | SH | | SOLE | 0 | 10,791 | 0 | 220 |
| AES CORP | Common Stocks | 00130H105 | 178 | 12,726 | SH | | SOLE | 0 | 11,449 | 0 | 1,277 |
| AFLAC INC | Common Stocks | 001055102 | 800 | 16,988 | SH | | SOLE | 0 | 16,479 | 0 | 509 |
| AGREE REALTY CORP | Common Stocks | 008492100 | 316 | 5,944 | SH | | SOLE | 0 | 5,624 | 0 | 320 |
| ALEXANDRIA REAL ESTATE EQUIT | Common Stocks | 015271109 | 264 | 2,097 | SH | | SOLE | 0 | 1,910 | 0 | 187 |
| ALEXION PHARMACEUTICALS INC | Common Stocks | 015351109 | 274 | 1,971 | SH | | SOLE | 0 | 1,183 | 0 | 788 |
| ALLERGAN PLC | Common Stocks | G0177J108 | 246 | 1,290 | SH | | SOLE | 0 | 786 | 0 | 504 |
| ALPHABET INC-CL A | Common Stocks | 02079K305 | 859 | 712 | SH | | SOLE | 0 | 554 | 0 | 158 |
| ALPHABET INC-CL C | Common Stocks | 02079K107 | 394 | 330 | SH | | SOLE | 0 | 192 | 0 | 138 |
| AMAZON.COM INC | Common Stocks | 023135106 | 1,540 | 769 | SH | | SOLE | 0 | 564 | 0 | 205 |
| AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 378 | 7,101 | SH | | SOLE | 0 | 5,016 | 0 | 2,085 |
| AMERICAN TOWER CORP | Common Stocks | 03027X100 | 294 | 2,020 | SH | | SOLE | 0 | 2,020 | 0 | 0 |
| AMGEN INC | Common Stocks | 031162100 | 904 | 4,363 | SH | | SOLE | 0 | 4,228 | 0 | 135 |
| ANADARKO PETROLEUM CORP | Common Stocks | 032511107 | 236 | 3,500 | SH | | SOLE | 0 | 2,105 | 0 | 1,395 |
| ANDEAVOR | Common Stocks | 03349M105 | 217 | 1,415 | SH | | SOLE | 0 | 1,271 | 0 | 144 |
| APPLE INC | Common Stocks | 037833100 | 2,618 | 11,597 | SH | | SOLE | 0 | 10,391 | 0 | 1,206 |
| ARCHROCK INC | Common Stocks | 03957W106 | 164 | 13,458 | SH | | SOLE | 0 | 11,638 | 0 | 1,820 |
| ARMADA HOFFLER PROPERTIES IN | Common Stocks | 04208T108 | 261 | 17,268 | SH | | SOLE | 0 | 15,702 | 0 | 1,566 |
| ASGN INC | Common Stocks | 00191U102 | 347 | 4,399 | SH | | SOLE | 0 | 4,076 | 0 | 323 |
| AT&T INC | Common Stocks | 00206R102 | 1,031 | 30,695 | SH | | SOLE | 0 | 29,271 | 0 | 1,424 |
| AXON ENTERPRISE INC | Common Stocks | 05464C101 | 480 | 7,012 | SH | | SOLE | 0 | 6,555 | 0 | 457 |
| AXOS FINANCIAL INC | Common Stocks | DUMMY0546 | 250 | 7,263 | SH | | SOLE | 0 | 6,727 | 0 | 536 |
| BANK OF AMERICA CORP | Common Stocks | 060505104 | 725 | 24,594 | SH | | SOLE | 0 | 18,360 | 0 | 6,234 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 469 | 2,189 | SH | | SOLE | 0 | 1,997 | 0 | 192 |
| BIOTELEMETRY INC | Common Stocks | 090672106 | 506 | 7,854 | SH | | SOLE | 0 | 7,401 | 0 | 453 |
| BLACKROCK INC | Common Stocks | 09247X101 | 1,907 | 4,045 | SH | | SOLE | 0 | 3,637 | 0 | 408 |
| BLUCORA INC | Common Stocks | 095229100 | 360 | 8,949 | SH | | SOLE | 0 | 8,288 | 0 | 661 |
| BOSTON SCIENTIFIC CORP | Common Stocks | 101137107 | 257 | 6,669 | SH | | SOLE | 0 | 3,957 | 0 | 2,712 |
| BOYD GAMING CORP | Common Stocks | 103304101 | 215 | 6,352 | SH | | SOLE | 0 | 5,857 | 0 | 495 |
| BP PLC-SPONS ADR | Common Stocks | 055622104 | 271 | 5,889 | SH | | SOLE | 0 | 5,889 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | Common Stocks | 127190304 | 316 | 1,718 | SH | | SOLE | 0 | 1,594 | 0 | 124 |
| CALLAWAY GOLF COMPANY | Common Stocks | 131193104 | 203 | 8,344 | SH | | SOLE | 0 | 7,305 | 0 | 1,039 |
| CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 1,440 | 15,170 | SH | | SOLE | 0 | 13,851 | 0 | 1,319 |
| CAVCO INDUSTRIES INC | Common Stocks | 149568107 | 406 | 1,606 | SH | | SOLE | 0 | 1,486 | 0 | 120 |
| CENTRAL GARDEN AND PET CO-A | Common Stocks | 153527205 | 221 | 6,660 | SH | | SOLE | 0 | 6,180 | 0 | 480 |
| CERNER CORP | Common Stocks | 156782104 | 1,340 | 20,800 | SH | | SOLE | 0 | 19,975 | 0 | 825 |
| CHEVRON CORP | Common Stocks | 166764100 | 860 | 7,032 | SH | | SOLE | 0 | 6,189 | 0 | 843 |
| CHIPOTLE MEXICAN GRILL INC | Common Stocks | 169656105 | 231 | 509 | SH | | SOLE | 0 | 435 | 0 | 74 |
| CISCO SYSTEMS INC | Common Stocks | 17275R102 | 447 | 9,178 | SH | | SOLE | 0 | 8,391 | 0 | 787 |
| CITIGROUP INC | Common Stocks | 172967424 | 269 | 3,754 | SH | | SOLE | 0 | 3,379 | 0 | 375 |
| COHEN & STEERS INC | Common Stocks | 19247A100 | 733 | 18,045 | SH | | SOLE | 0 | 17,526 | 0 | 519 |
| COMMUNITY HEALTHCARE TRUST I | Common Stocks | 20369C106 | 245 | 7,899 | SH | | SOLE | 0 | 7,247 | 0 | 652 |
| CONSTELLATION BRANDS INC-A | Common Stocks | 21036P108 | 352 | 1,634 | SH | | SOLE | 0 | 1,114 | 0 | 520 |
| CONTINENTAL RESOURCES INC/OK | Common Stocks | 212015101 | 254 | 3,715 | SH | | SOLE | 0 | 3,189 | 0 | 526 |
| COSTAR GROUP INC | Common Stocks | 22160N109 | 215 | 512 | SH | | SOLE | 0 | 437 | 0 | 75 |
| COSTCO WHOLESALE CORP | Common Stocks | 22160K105 | 273 | 1,164 | SH | | SOLE | 0 | 700 | 0 | 464 |
| CROWN CASTLE INTL CORP | Common Stocks | 22822V101 | 300 | 2,696 | SH | | SOLE | 0 | 2,554 | 0 | 142 |
| CUBIC CORP | Common Stocks | 229669106 | 243 | 3,330 | SH | | SOLE | 0 | 3,088 | 0 | 242 |
| CVS HEALTH CORP | Common Stocks | 126650100 | 256 | 3,246 | SH | | SOLE | 0 | 1,945 | 0 | 1,301 |
| CYRUSONE INC | Common Stocks | 23283R100 | 264 | 4,171 | SH | | SOLE | 0 | 3,902 | 0 | 269 |
| DANAHER CORP | Common Stocks | 235851102 | 294 | 2,702 | SH | | SOLE | 0 | 2,360 | 0 | 342 |
| DARLING INGREDIENTS INC | Common Stocks | 237266101 | 361 | 18,694 | SH | | SOLE | 0 | 17,341 | 0 | 1,353 |
| DAVE & BUSTER'S ENTERTAINMEN | Common Stocks | 238337109 | 225 | 3,393 | SH | | SOLE | 0 | 2,943 | 0 | 450 |
| DELTA AIR LINES INC | Common Stocks | 247361702 | 381 | 6,595 | SH | | SOLE | 0 | 4,786 | 0 | 1,809 |
| DOWDUPONT INC | Common Stocks | 26078J100 | 469 | 7,297 | SH | | SOLE | 0 | 5,485 | 0 | 1,812 |
| EBIX INC | Common Stocks | 278715206 | 304 | 3,847 | SH | | SOLE | 0 | 3,563 | 0 | 284 |
| ECHO GLOBAL LOGISTICS INC | Common Stocks | 27875T101 | 208 | 6,729 | SH | | SOLE | 0 | 6,236 | 0 | 493 |
| EMERSON ELECTRIC CO | Common Stocks | 291011104 | 1,212 | 15,825 | SH | | SOLE | 0 | 15,484 | 0 | 341 |
| ENOVA INTERNATIONAL INC | Common Stocks | 29357K103 | 403 | 13,983 | SH | | SOLE | 0 | 13,151 | 0 | 832 |
| ENSIGN GROUP INC/THE | Common Stocks | 29358P101 | 274 | 7,218 | SH | | SOLE | 0 | 6,747 | 0 | 471 |
| EQUINIX INC | Common Stocks | 29444U700 | 429 | 991 | SH | | SOLE | 0 | 797 | 0 | 194 |
| EXXON MOBIL CORP | Common Stocks | 30231G102 | 1,176 | 13,832 | SH | | SOLE | 0 | 13,233 | 0 | 599 |
| FABRINET | Common Stocks | G3323L100 | 208 | 4,494 | SH | | SOLE | 0 | 3,907 | 0 | 587 |
| FACEBOOK INC-A | Common Stocks | 30303M102 | 931 | 5,662 | SH | | SOLE | 0 | 4,134 | 0 | 1,528 |
| FEDERAL SIGNAL CORP | Common Stocks | 313855108 | 398 | 14,857 | SH | | SOLE | 0 | 13,764 | 0 | 1,093 |
| FEDEX CORP | Common Stocks | 31428X106 | 1,777 | 7,378 | SH | | SOLE | 0 | 6,637 | 0 | 741 |
| FIRST REPUBLIC BANK/CA | Common Stocks | 33616C100 | 1,116 | 11,630 | SH | | SOLE | 0 | 11,159 | 0 | 471 |
| FIVE BELOW | Common Stocks | 33829M101 | 247 | 1,902 | SH | | SOLE | 0 | 1,902 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common Stocks | 339041105 | 224 | 985 | SH | | SOLE | 0 | 850 | 0 | 135 |
| FORTINET INC | Common Stocks | 34959E109 | 227 | 2,462 | SH | | SOLE | 0 | 2,099 | 0 | 363 |
| GAP INC/THE | Common Stocks | 364760108 | 833 | 28,872 | SH | | SOLE | 0 | 28,011 | 0 | 861 |
| GENTEX CORP | Common Stocks | 371901109 | 285 | 13,265 | SH | | SOLE | 0 | 13,265 | 0 | 0 |
| GEO GROUP INC/THE | Common Stocks | 36162J106 | 796 | 31,638 | SH | | SOLE | 0 | 30,965 | 0 | 673 |
| GILEAD SCIENCES INC | Common Stocks | 375558103 | 864 | 11,191 | SH | | SOLE | 0 | 10,342 | 0 | 849 |
| GLOBAL PAYMENTS INC | Common Stocks | 37940X102 | 203 | 1,593 | SH | | SOLE | 0 | 949 | 0 | 644 |
| GREAT WESTERN BANCORP INC | Common Stocks | 391416104 | 214 | 5,069 | SH | | SOLE | 0 | 4,414 | 0 | 655 |
| GREEN DOT CORP-CLASS A | Common Stocks | 39304D102 | 443 | 4,986 | SH | | SOLE | 0 | 4,651 | 0 | 335 |
| HALLIBURTON CO | Common Stocks | 406216101 | 234 | 5,781 | SH | | SOLE | 0 | 3,496 | 0 | 2,285 |
| HCA HEALTHCARE INC | Common Stocks | 40412C101 | 1,110 | 7,977 | SH | | SOLE | 0 | 7,729 | 0 | 248 |
| HEALTHCARE SERVICES GROUP | Common Stocks | 421906108 | 283 | 6,967 | SH | | SOLE | 0 | 6,459 | 0 | 508 |
| HEALTHEQUITY INC | Common Stocks | 42226A107 | 357 | 3,784 | SH | | SOLE | 0 | 3,508 | 0 | 276 |
| HOME DEPOT INC | Common Stocks | 437076102 | 238 | 1,151 | SH | | SOLE | 0 | 683 | 0 | 468 |
| HONEYWELL INTERNATIONAL INC | Common Stocks | 438516106 | 480 | 2,883 | SH | | SOLE | 0 | 2,002 | 0 | 881 |
| HUNTSMAN CORP | Common Stocks | 447011107 | 828 | 30,417 | SH | | SOLE | 0 | 29,560 | 0 | 857 |
| INDEPENDENCE REALTY TRUST IN | Common Stocks | 45378A106 | 185 | 17,530 | SH | | SOLE | 0 | 15,173 | 0 | 2,357 |
| INGEVITY CORP | Common Stocks | 45688C107 | 343 | 3,368 | SH | | SOLE | 0 | 3,147 | 0 | 221 |
| INTEGER HOLDINGS CORP | Common Stocks | 45826H109 | 384 | 4,630 | SH | | SOLE | 0 | 4,288 | 0 | 342 |
| INTEL CORP | Common Stocks | 458140100 | 381 | 8,065 | SH | | SOLE | 0 | 7,366 | 0 | 699 |
| INTERCONTINENTAL EXCHANGE IN | Common Stocks | 45866F104 | 1,767 | 23,600 | SH | | SOLE | 0 | 21,334 | 0 | 2,266 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,746 | 5,963 | SH | | SOLE | 0 | 5,963 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 9,276 | 107,309 | SH | | SOLE | 0 | 103,492 | 0 | 3,817 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 980 | 5,815 | SH | | SOLE | 0 | 5,800 | 0 | 15 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 319 | 2,883 | SH | | SOLE | 0 | 2,883 | 0 | 0 |
| J & J SNACK FOODS CORP | Common Stocks | 466032109 | 927 | 6,146 | SH | | SOLE | 0 | 5,966 | 0 | 180 |
| JM SMUCKER CO/THE | Common Stocks | 832696405 | 629 | 6,133 | SH | | SOLE | 0 | 5,942 | 0 | 191 |
| JOHNSON & JOHNSON | Common Stocks | 478160104 | 1,065 | 7,710 | SH | | SOLE | 0 | 7,337 | 0 | 373 |
| JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 565 | 5,009 | SH | | SOLE | 0 | 4,556 | 0 | 453 |
| KIMBERLY-CLARK CORP | Common Stocks | 494368103 | 907 | 7,978 | SH | | SOLE | 0 | 7,751 | 0 | 227 |
| KINDER MORGAN INC | Common Stocks | 49456B101 | 1,192 | 67,257 | SH | | SOLE | 0 | 63,706 | 0 | 3,551 |
| L BRANDS INC | Common Stocks | 501797104 | 648 | 21,398 | SH | | SOLE | 0 | 20,799 | 0 | 599 |
| LAM RESEARCH CORP | Common Stocks | 512807108 | 207 | 1,364 | SH | | SOLE | 0 | 806 | 0 | 558 |
| LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 264 | 4,458 | SH | | SOLE | 0 | 3,822 | 0 | 636 |
| LHC GROUP INC | Common Stocks | 50187A107 | 201 | 1,949 | SH | | SOLE | 0 | 1,706 | 0 | 243 |
| LIVEPERSON INC | Common Stocks | 538146101 | 398 | 15,326 | SH | | SOLE | 0 | 14,198 | 0 | 1,128 |
| MAIN STREET CAPITAL CORP | Common Stocks | 56035L104 | 935 | 24,275 | SH | | SOLE | 0 | 23,579 | 0 | 696 |
| MARINEMAX INC | Common Stocks | 567908108 | 380 | 17,863 | SH | | SOLE | 0 | 16,556 | 0 | 1,307 |
| MASTERCARD INC - A | Common Stocks | 57636Q104 | 309 | 1,388 | SH | | SOLE | 0 | 832 | 0 | 556 |
| MAXIM INTEGRATED PRODUCTS | Common Stocks | 57772K101 | 935 | 16,588 | SH | | SOLE | 0 | 16,110 | 0 | 478 |
| MEDICAL PROPERTIES TRUST INC | Common Stocks | 58463J304 | 681 | 45,702 | SH | | SOLE | 0 | 44,287 | 0 | 1,415 |
| MEDTRONIC PLC | Common Stocks | G5960L103 | 252 | 2,558 | SH | | SOLE | 0 | 2,300 | 0 | 258 |
| MERCK & CO. INC. | Common Stocks | 58933Y105 | 646 | 9,107 | SH | | SOLE | 0 | 6,858 | 0 | 2,249 |
| MERIT MEDICAL SYSTEMS INC | Common Stocks | 589889104 | 345 | 5,614 | SH | | SOLE | 0 | 5,204 | 0 | 410 |
| METHODE ELECTRONICS INC | Common Stocks | 591520200 | 234 | 6,474 | SH | | SOLE | 0 | 6,008 | 0 | 466 |
| MICROSOFT CORP | Common Stocks | 594918104 | 1,810 | 15,822 | SH | | SOLE | 0 | 12,951 | 0 | 2,871 |
| MITSUBISHI UFJ FINL-SPON ADR | Common Stocks | 606822104 | 165 | 26,711 | SH | | SOLE | 0 | 26,711 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 367 | 8,551 | SH | | SOLE | 0 | 5,780 | 0 | 2,771 |
| MORGAN STANLEY | Common Stocks | 617446448 | 314 | 6,737 | SH | | SOLE | 0 | 4,646 | 0 | 2,091 |
| NETFLIX INC | Common Stocks | 64110L106 | 577 | 1,541 | SH | | SOLE | 0 | 1,319 | 0 | 222 |
| NEW YORK COMMUNITY BANCORP | Common Stocks | 649445103 | 542 | 52,236 | SH | | SOLE | 0 | 50,776 | 0 | 1,460 |
| NEWPARK RESOURCES INC | Common Stocks | 651718504 | 278 | 26,826 | SH | | SOLE | 0 | 24,888 | 0 | 1,938 |
| NEXTERA ENERGY INC | Common Stocks | 65339F101 | 1,642 | 9,799 | SH | | SOLE | 0 | 8,900 | 0 | 899 |
| NMI HOLDINGS INC-CLASS A | Common Stocks | 629209305 | 203 | 8,957 | SH | | SOLE | 0 | 7,751 | 0 | 1,206 |
| NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 280 | 3,252 | SH | | SOLE | 0 | 3,252 | 0 | 0 |
| NVIDIA CORP | Common Stocks | 67066G104 | 504 | 1,795 | SH | | SOLE | 0 | 1,536 | 0 | 259 |
| OFG BANCORP | Common Stocks | 67103X102 | 202 | 12,497 | SH | | SOLE | 0 | 10,811 | 0 | 1,686 |
| OMNICELL INC | Common Stocks | 68213N109 | 413 | 5,750 | SH | | SOLE | 0 | 5,334 | 0 | 416 |
| ORACLE CORP | Common Stocks | 68389X105 | 256 | 4,962 | SH | | SOLE | 0 | 4,546 | 0 | 416 |
| PACCAR INC | Common Stocks | 693718108 | 699 | 10,245 | SH | | SOLE | 0 | 9,920 | 0 | 325 |
| PACIFIC PREMIER BANCORP INC | Common Stocks | 69478X105 | 235 | 6,304 | SH | | SOLE | 0 | 5,810 | 0 | 494 |
| PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 1,293 | 25,904 | SH | | SOLE | 0 | 25,108 | 0 | 796 |
| PEPSICO INC | Common Stocks | 713448108 | 877 | 7,842 | SH | | SOLE | 0 | 7,621 | 0 | 221 |
| PFIZER INC | Common Stocks | 717081103 | 1,601 | 36,330 | SH | | SOLE | 0 | 35,008 | 0 | 1,322 |
| PHILIP MORRIS INTERNATIONAL | Common Stocks | 718172109 | 451 | 5,529 | SH | | SOLE | 0 | 3,901 | 0 | 1,628 |
| PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 215 | 2,584 | SH | | SOLE | 0 | 2,370 | 0 | 214 |
| PROLOGIS INC | Common Stocks | 74340W103 | 1,258 | 18,560 | SH | | SOLE | 0 | 17,412 | 0 | 1,148 |
| PRUDENTIAL FINANCIAL INC | Common Stocks | 744320102 | 229 | 2,257 | SH | | SOLE | 0 | 1,364 | 0 | 893 |
| PUBLIC SERVICE ENTERPRISE GP | Common Stocks | 744573106 | 982 | 18,602 | SH | | SOLE | 0 | 18,056 | 0 | 546 |
| QUALCOMM INC | Common Stocks | 747525103 | 1,057 | 14,675 | SH | | SOLE | 0 | 14,091 | 0 | 584 |
| REGENERON PHARMACEUTICALS | Common Stocks | 75886F107 | 295 | 729 | SH | | SOLE | 0 | 625 | 0 | 104 |
| RINGCENTRAL INC-CLASS A | Common Stocks | 76680R206 | 251 | 2,698 | SH | | SOLE | 0 | 2,321 | 0 | 377 |
| ROYAL DUTCH SHELL-SPON ADR-A | Common Stocks | 780259206 | 263 | 3,854 | SH | | SOLE | 0 | 3,854 | 0 | 0 |
| SALESFORCE.COM INC | Common Stocks | 79466L302 | 779 | 4,900 | SH | | SOLE | 0 | 3,677 | 0 | 1,223 |
| SCHLUMBERGER LTD | Common Stocks | 806857108 | 404 | 6,628 | SH | | SOLE | 0 | 4,906 | 0 | 1,722 |
| SEI INVESTMENTS COMPANY | Common Stocks | 784117103 | 1,249 | 20,447 | SH | | SOLE | 0 | 19,745 | 0 | 702 |
| SEMTECH CORP | Common Stocks | 816850101 | 291 | 5,241 | SH | | SOLE | 0 | 4,852 | 0 | 389 |
| SIMON PROPERTY GROUP INC | Common Stocks | 828806109 | 357 | 2,020 | SH | | SOLE | 0 | 1,786 | 0 | 234 |
| SONY CORP-SPONSORED ADR | Common Stocks | 835699307 | 237 | 3,905 | SH | | SOLE | 0 | 3,905 | 0 | 0 |
| SPDR BBG BARC HIGH YIELD BND | ETF | 78464A417 | 1,575 | 43,701 | SH | | SOLE | 0 | 29,002 | 0 | 14,699 |
| SPDR S&P BIOTECH ETF | ETF | 78464A870 | 647 | 6,750 | SH | | SOLE | 0 | 5,858 | 0 | 892 |
| SQUARE INC - A | Common Stocks | 852234103 | 385 | 3,890 | SH | | SOLE | 0 | 3,346 | 0 | 544 |
| STARWOOD PROPERTY TRUST INC | Common Stocks | 85571B105 | 894 | 41,560 | SH | | SOLE | 0 | 40,322 | 0 | 1,238 |
| STEEL DYNAMICS INC | Common Stocks | 858119100 | 1,011 | 22,375 | SH | | SOLE | 0 | 21,321 | 0 | 1,054 |
| STEVEN MADDEN LTD | Common Stocks | 556269108 | 223 | 4,223 | SH | | SOLE | 0 | 3,917 | 0 | 306 |
| SUMITOMO MITSUI-SPONS ADR | Common Stocks | 86562M209 | 153 | 19,014 | SH | | SOLE | 0 | 19,014 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | Common Stocks | 866082100 | 196 | 14,493 | SH | | SOLE | 0 | 12,973 | 0 | 1,520 |
| SYNOPSYS INC | Common Stocks | 871607107 | 409 | 4,149 | SH | | SOLE | 0 | 3,076 | 0 | 1,073 |
| TACTILE SYSTEMS TECHNOLOGY I | Common Stocks | 87357P100 | 541 | 7,614 | SH | | SOLE | 0 | 7,184 | 0 | 430 |
| TAIWAN SEMICONDUCTOR-SP ADR | Common Stocks | 874039100 | 321 | 7,261 | SH | | SOLE | 0 | 7,261 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stocks | 87612G101 | 1,428 | 25,355 | SH | | SOLE | 0 | 24,543 | 0 | 812 |
| TETRA TECH INC | Common Stocks | 88162G103 | 376 | 5,507 | SH | | SOLE | 0 | 5,101 | 0 | 406 |
| THERMO FISHER SCIENTIFIC INC | Common Stocks | 883556102 | 417 | 1,709 | SH | | SOLE | 0 | 1,203 | 0 | 506 |
| THIRD POINT REINSURANCE LTD | Common Stocks | G8827U100 | 162 | 12,491 | SH | | SOLE | 0 | 10,841 | 0 | 1,650 |
| TORONTO-DOMINION BANK | Common Stocks | 891160509 | 244 | 4,019 | SH | | SOLE | 0 | 4,019 | 0 | 0 |
| TOTAL SA-SPON ADR | Common Stocks | 89151E109 | 335 | 5,195 | SH | | SOLE | 0 | 5,195 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | Common Stocks | 90984P303 | 225 | 8,065 | SH | | SOLE | 0 | 7,437 | 0 | 628 |
| UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 840 | 3,157 | SH | | SOLE | 0 | 2,399 | 0 | 758 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 3,143 | 72,648 | SH | | SOLE | 0 | 65,755 | 0 | 6,893 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 239 | 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 | 449 | 10,950 | SH | | SOLE | 0 | 4,298 | 0 | 6,652 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 2,139 | 24,564 | SH | | SOLE | 0 | 16,860 | 0 | 7,704 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,584 | 19,627 | SH | | SOLE | 0 | 12,805 | 0 | 6,822 |
| VANGUARD SHORT-TERM TREASURY | ETF | 92206C102 | 250 | 4,186 | SH | | SOLE | 0 | 4,186 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 9,776 | 124,219 | SH | | SOLE | 0 | 60,858 | 0 | 63,361 |
| VEEVA SYSTEMS INC-CLASS A | Common Stocks | 922475108 | 244 | 2,243 | SH | | SOLE | 0 | 1,904 | 0 | 339 |
| VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 259 | 1,342 | SH | | SOLE | 0 | 817 | 0 | 525 |
| VIRTUSA CORP | Common Stocks | 92827P102 | 311 | 5,798 | SH | | SOLE | 0 | 5,345 | 0 | 453 |
| VISA INC-CLASS A SHARES | Common Stocks | 92826C839 | 349 | 2,324 | SH | | SOLE | 0 | 1,394 | 0 | 930 |
| WALGREENS BOOTS ALLIANCE INC | Common Stocks | 931427108 | 208 | 2,855 | SH | | SOLE | 0 | 2,479 | 0 | 376 |
| WALMART INC | Common Stocks | 931142103 | 252 | 2,680 | SH | | SOLE | 0 | 2,448 | 0 | 232 |
| WELLS FARGO & CO | Common Stocks | 949746101 | 332 | 6,323 | SH | | SOLE | 0 | 5,766 | 0 | 557 |
| WINGSTOP INC | Common Stocks | 974155103 | 445 | 6,524 | SH | | SOLE | 0 | 6,046 | 0 | 478 |
| WORKDAY INC-CLASS A | Common Stocks | 98138H101 | 263 | 1,799 | SH | | SOLE | 0 | 1,545 | 0 | 254 |
