| 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 |
| AAR CORP | Common Stocks | 000361105 | 222 | 4,917 | SH | | SOLE | 0 | 4,302 | 0 | 615 |
| ABBOTT LABORATORIES | Common Stocks | 002824100 | 575 | 6,616 | SH | | SOLE | 0 | 5,237 | 0 | 1,379 |
| ADDUS HOMECARE CORP | Common Stocks | 006739106 | 216 | 2,224 | SH | | SOLE | 0 | 1,948 | 0 | 276 |
| AGREE REALTY CORP | Common Stocks | 008492100 | 509 | 7,248 | SH | | SOLE | 0 | 6,814 | 0 | 434 |
| AIR PRODUCTS & CHEMICALS INC | Common Stocks | 009158106 | 1,394 | 5,932 | SH | | SOLE | 0 | 5,343 | 0 | 589 |
| ALEXANDRIA REAL ESTATE EQUIT | Common Stocks | 015271109 | 219 | 1,356 | SH | | SOLE | 0 | 1,169 | 0 | 187 |
| ALEXION PHARMACEUTICALS INC | Common Stocks | 015351109 | 218 | 2,020 | SH | | SOLE | 0 | 1,205 | 0 | 815 |
| ALLY FINANCIAL INC | Common Stocks | 02005N100 | 577 | 18,879 | SH | | SOLE | 0 | 18,072 | 0 | 807 |
| ALPHABET INC-CL A | Common Stocks | 02079K305 | 813 | 607 | SH | | SOLE | 0 | 437 | 0 | 170 |
| ALPHABET INC-CL C | Common Stocks | 02079K107 | 397 | 297 | SH | | SOLE | 0 | 147 | 0 | 150 |
| AMAZON.COM INC | Common Stocks | 023135106 | 1,096 | 593 | SH | | SOLE | 0 | 385 | 0 | 208 |
| AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 429 | 8,360 | SH | | SOLE | 0 | 5,844 | 0 | 2,516 |
| AMERICAN TOWER CORP | Common Stocks | 03027X100 | 326 | 1,418 | SH | | SOLE | 0 | 1,418 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common Stocks | 03076C106 | 630 | 3,782 | SH | | SOLE | 0 | 3,619 | 0 | 163 |
| AMERIS BANCORP | Common Stocks | 03076K108 | 205 | 4,830 | SH | | SOLE | 0 | 4,223 | 0 | 607 |
| AMETEK INC | Common Stocks | 031100100 | 358 | 3,588 | SH | | SOLE | 0 | 2,340 | 0 | 1,248 |
| ANTHEM INC | Common Stocks | 036752103 | 573 | 1,897 | SH | | SOLE | 0 | 1,815 | 0 | 82 |
| APPLE INC | Common Stocks | 037833100 | 2,344 | 7,982 | SH | | SOLE | 0 | 6,777 | 0 | 1,205 |
| APPLIED MATERIALS INC | Common Stocks | 038222105 | 288 | 4,714 | SH | | SOLE | 0 | 2,719 | 0 | 1,995 |
| ARCHER-DANIELS-MIDLAND CO | Common Stocks | 039483102 | 237 | 5,109 | SH | | SOLE | 0 | 4,748 | 0 | 361 |
| ARCHROCK INC | Common Stocks | 03957W106 | 142 | 14,097 | SH | | SOLE | 0 | 12,277 | 0 | 1,820 |
| ARCOSA INC | Common Stocks | 039653100 | 260 | 5,847 | SH | | SOLE | 0 | 5,110 | 0 | 737 |
| ARMADA HOFFLER PROPERTIES IN | Common Stocks | 04208T108 | 342 | 18,641 | SH | | SOLE | 0 | 16,910 | 0 | 1,731 |
| ASGN INC | Common Stocks | 00191U102 | 317 | 4,468 | SH | | SOLE | 0 | 4,145 | 0 | 323 |
| ASML HOLDING NV-NY REG SHS | Common Stocks | N07059210 | 202 | 683 | SH | | SOLE | 0 | 683 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stocks | 05464C101 | 262 | 3,577 | SH | | SOLE | 0 | 3,577 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stocks | 060505104 | 904 | 25,671 | SH | | SOLE | 0 | 19,405 | 0 | 6,266 |
| BECTON DICKINSON AND CO | Common Stocks | 075887109 | 215 | 791 | SH | | SOLE | 0 | 739 | 0 | 52 |
| BLACKROCK INC | Common Stocks | 09247X101 | 1,601 | 3,184 | SH | | SOLE | 0 | 2,762 | 0 | 422 |
| BOOT BARN HOLDINGS INC | Common Stocks | 099406100 | 274 | 6,162 | SH | | SOLE | 0 | 5,376 | 0 | 786 |
| BOSTON SCIENTIFIC CORP | Common Stocks | 101137107 | 311 | 6,871 | SH | | SOLE | 0 | 3,953 | 0 | 2,918 |
| BOYD GAMING CORP | Common Stocks | 103304101 | 247 | 8,245 | SH | | SOLE | 0 | 7,538 | 0 | 707 |
| BP PLC-SPONS ADR | Common Stocks | 055622104 | 223 | 5,905 | SH | | SOLE | 0 | 5,905 | 0 | 0 |
| BROADCOM INC | Common Stocks | 11135F101 | 1,040 | 3,291 | SH | | SOLE | 0 | 3,001 | 0 | 290 |
| CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 1,601 | 15,560 | SH | | SOLE | 0 | 13,982 | 0 | 1,578 |
| CARETRUST REIT INC | Common Stocks | 14174T107 | 272 | 13,208 | SH | | SOLE | 0 | 12,154 | 0 | 1,054 |
| CARGURUS INC | Common Stocks | 141788109 | 229 | 6,497 | SH | | SOLE | 0 | 5,718 | 0 | 779 |
| CERNER CORP | Common Stocks | 156782104 | 964 | 13,130 | SH | | SOLE | 0 | 12,362 | 0 | 768 |
| CHEVRON CORP | Common Stocks | 166764100 | 1,378 | 11,436 | SH | | SOLE | 0 | 10,989 | 0 | 447 |
| CISCO SYSTEMS INC | Common Stocks | 17275R102 | 464 | 9,676 | SH | | SOLE | 0 | 9,187 | 0 | 489 |
| CITIGROUP INC | Common Stocks | 172967424 | 1,040 | 13,024 | SH | | SOLE | 0 | 12,443 | 0 | 581 |
| CITIZENS FINANCIAL GROUP | Common Stocks | 174610105 | 703 | 17,306 | SH | | SOLE | 0 | 16,618 | 0 | 688 |
| COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 1,367 | 30,409 | SH | | SOLE | 0 | 27,404 | 0 | 3,005 |
| CONSTELLATION BRANDS INC-A | Common Stocks | 21036P108 | 321 | 1,694 | SH | | SOLE | 0 | 1,099 | 0 | 595 |
| COSTCO WHOLESALE CORP | Common Stocks | 22160K105 | 496 | 1,689 | SH | | SOLE | 0 | 1,077 | 0 | 612 |
| CUBIC CORP | Common Stocks | 229669106 | 331 | 5,205 | SH | | SOLE | 0 | 4,740 | 0 | 465 |
| DANAHER CORP | Common Stocks | 235851102 | 299 | 1,950 | SH | | SOLE | 0 | 1,644 | 0 | 306 |
| DARLING INGREDIENTS INC | Common Stocks | 237266101 | 535 | 19,053 | SH | | SOLE | 0 | 17,700 | 0 | 1,353 |
| DELTA AIR LINES INC | Common Stocks | 247361702 | 985 | 16,850 | SH | | SOLE | 0 | 14,791 | 0 | 2,059 |
| DIAMONDBACK ENERGY INC | Common Stocks | 25278X109 | 267 | 2,879 | SH | | SOLE | 0 | 1,699 | 0 | 1,180 |
| DOW INC | Common Stocks | 260557103 | 232 | 4,232 | SH | | SOLE | 0 | 3,961 | 0 | 271 |
| EASTERLY GOVERNMENT PROPERTI | Common Stocks | 27616P103 | 346 | 14,586 | SH | | SOLE | 0 | 13,441 | 0 | 1,145 |
| EHEALTH INC | Common Stocks | 28238P109 | 212 | 2,202 | SH | | SOLE | 0 | 1,915 | 0 | 287 |
| EMERSON ELECTRIC CO | Common Stocks | 291011104 | 695 | 9,112 | SH | | SOLE | 0 | 8,831 | 0 | 281 |
| ENCOMPASS HEALTH CORP | Common Stocks | 29261A100 | 530 | 7,646 | SH | | SOLE | 0 | 7,331 | 0 | 315 |
| ENPRO INDUSTRIES INC | Common Stocks | 29355X107 | 232 | 3,467 | SH | | SOLE | 0 | 3,012 | 0 | 455 |
| ENSIGN GROUP INC/THE | Common Stocks | 29358P101 | 338 | 7,459 | SH | | SOLE | 0 | 6,925 | 0 | 534 |
| EOG RESOURCES INC | Common Stocks | 26875P101 | 216 | 2,582 | SH | | SOLE | 0 | 1,463 | 0 | 1,119 |
| EQUINIX INC | Common Stocks | 29444U700 | 699 | 1,198 | SH | | SOLE | 0 | 988 | 0 | 210 |
| ESSENT GROUP LTD | Common Stocks | G3198U102 | 224 | 4,305 | SH | | SOLE | 0 | 3,790 | 0 | 515 |
| EXTENDED STAY AMERICA INC | Common Stocks | 30224P200 | 351 | 23,591 | SH | | SOLE | 0 | 23,020 | 0 | 571 |
| FABRINET | Common Stocks | G3323L100 | 300 | 4,631 | SH | | SOLE | 0 | 4,044 | 0 | 587 |
| FACEBOOK INC-CLASS A | Common Stocks | 30303M102 | 977 | 4,760 | SH | | SOLE | 0 | 3,169 | 0 | 1,591 |
| FIDELITY NATIONAL FINANCIAL | Common Stocks | 31620R303 | 757 | 16,684 | SH | | SOLE | 0 | 15,996 | 0 | 688 |
| FIRST AMERICAN FINANCIAL | Common Stocks | 31847R102 | 508 | 8,714 | SH | | SOLE | 0 | 8,340 | 0 | 374 |
| FIRSTENERGY CORP | Common Stocks | 337932107 | 264 | 5,439 | SH | | SOLE | 0 | 5,063 | 0 | 376 |
| FLEETCOR TECHNOLOGIES INC | Common Stocks | 339041105 | 320 | 1,113 | SH | | SOLE | 0 | 619 | 0 | 494 |
| FMC CORP | Common Stocks | 302491303 | 260 | 2,600 | SH | | SOLE | 0 | 1,458 | 0 | 1,142 |
| FNB CORP | Common Stocks | 302520101 | 465 | 36,589 | SH | | SOLE | 0 | 34,865 | 0 | 1,724 |
| GAMING AND LEISURE PROPERTIE | Common Stocks | 36467J108 | 337 | 7,825 | SH | | SOLE | 0 | 7,523 | 0 | 302 |
| GENERAL MOTORS CO | Common Stocks | 37045V100 | 532 | 14,545 | SH | | SOLE | 0 | 13,875 | 0 | 670 |
| GIBRALTAR INDUSTRIES INC | Common Stocks | 374689107 | 222 | 4,406 | SH | | SOLE | 0 | 3,848 | 0 | 558 |
| GILEAD SCIENCES INC | Common Stocks | 375558103 | 826 | 12,712 | SH | | SOLE | 0 | 12,399 | 0 | 313 |
| GMS INC | Common Stocks | 36251C103 | 201 | 7,435 | SH | | SOLE | 0 | 6,494 | 0 | 941 |
| HARTFORD FINANCIAL SVCS GRP | Common Stocks | 416515104 | 212 | 3,483 | SH | | SOLE | 0 | 3,249 | 0 | 234 |
| HASBRO INC | Common Stocks | 418056107 | 373 | 3,530 | SH | | SOLE | 0 | 3,427 | 0 | 103 |
| HCA HEALTHCARE INC | Common Stocks | 40412C101 | 1,107 | 7,491 | SH | | SOLE | 0 | 7,268 | 0 | 223 |
| HOME DEPOT INC | Common Stocks | 437076102 | 259 | 1,185 | SH | | SOLE | 0 | 677 | 0 | 508 |
| HONEYWELL INTERNATIONAL INC | Common Stocks | 438516106 | 1,280 | 7,233 | SH | | SOLE | 0 | 6,185 | 0 | 1,048 |
| HUBBELL INC | Common Stocks | 443510607 | 254 | 1,718 | SH | | SOLE | 0 | 1,599 | 0 | 119 |
| HUMANA INC | Common Stocks | 444859102 | 229 | 624 | SH | | SOLE | 0 | 349 | 0 | 275 |
| HUNTSMAN CORP | Common Stocks | 447011107 | 594 | 24,587 | SH | | SOLE | 0 | 23,852 | 0 | 735 |
| INGEVITY CORP | Common Stocks | 45688C107 | 299 | 3,427 | SH | | SOLE | 0 | 3,171 | 0 | 256 |
| INTERCONTINENTAL EXCHANGE IN | Common Stocks | 45866F104 | 1,895 | 20,474 | SH | | SOLE | 0 | 18,163 | 0 | 2,311 |
| INVITATION HOMES INC | Common Stocks | 46187W107 | 755 | 25,179 | SH | | SOLE | 0 | 24,336 | 0 | 843 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,114 | 6,540 | SH | | SOLE | 0 | 6,373 | 0 | 167 |
| ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 10,260 | 116,666 | SH | | SOLE | 0 | 110,636 | 0 | 6,030 |
| ISHARES INTERMEDIATE GOVERNM | ETF | 464288612 | 495 | 4,391 | SH | | SOLE | 0 | 4,391 | 0 | 0 |
| ISHARES PREFERRED & INCOME S | ETF | 464288687 | 253 | 6,724 | SH | | SOLE | 0 | 6,724 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,040 | 6,277 | SH | | SOLE | 0 | 5,489 | 0 | 788 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 326 | 2,796 | SH | | SOLE | 0 | 2,796 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | Common Stocks | 465562106 | 97 | 10,641 | SH | | SOLE | 0 | 10,641 | 0 | 0 |
| ITRON INC | Common Stocks | 465741106 | 242 | 2,882 | SH | | SOLE | 0 | 2,520 | 0 | 362 |
| JACOBS ENGINEERING GROUP INC | Common Stocks | 469814107 | 270 | 3,001 | SH | | SOLE | 0 | 1,970 | 0 | 1,031 |
| JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 328 | 2,351 | SH | | SOLE | 0 | 2,188 | 0 | 163 |
| KEYSIGHT TECHNOLOGIES IN | Common Stocks | 49338L103 | 304 | 2,961 | SH | | SOLE | 0 | 1,954 | 0 | 1,007 |
| KOPPERS HOLDINGS INC | Common Stocks | 50060P106 | 202 | 5,295 | SH | | SOLE | 0 | 4,663 | 0 | 632 |
| L3HARRIS TECHNOLOGIES INC | Common Stocks | 502431109 | 558 | 2,822 | SH | | SOLE | 0 | 2,139 | 0 | 683 |
| LAM RESEARCH CORP | Common Stocks | 512807108 | 671 | 2,294 | SH | | SOLE | 0 | 1,633 | 0 | 661 |
| LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 207 | 2,994 | SH | | SOLE | 0 | 2,358 | 0 | 636 |
| LCI INDUSTRIES | Common Stocks | 50189K103 | 276 | 2,572 | SH | | SOLE | 0 | 2,253 | 0 | 319 |
| LHC GROUP INC | Common Stocks | 50187A107 | 281 | 2,042 | SH | | SOLE | 0 | 1,772 | 0 | 270 |
| LITHIA MOTORS INC-CL A | Common Stocks | 536797103 | 227 | 1,541 | SH | | SOLE | 0 | 1,347 | 0 | 194 |
| LIVEPERSON INC | Common Stocks | 538146101 | 211 | 5,694 | SH | | SOLE | 0 | 5,008 | 0 | 686 |
| LKQ CORP | Common Stocks | 501889208 | 275 | 7,694 | SH | | SOLE | 0 | 5,187 | 0 | 2,507 |
| LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 237 | 608 | SH | | SOLE | 0 | 566 | 0 | 42 |
| MARATHON PETROLEUM CORP | Common Stocks | 56585A102 | 461 | 7,657 | SH | | SOLE | 0 | 6,108 | 0 | 1,549 |
| MASTERCARD INC - A | Common Stocks | 57636Q104 | 535 | 1,791 | SH | | SOLE | 0 | 1,189 | 0 | 602 |
| MCDONALD'S CORP | Common Stocks | 580135101 | 923 | 4,670 | SH | | SOLE | 0 | 4,472 | 0 | 198 |
| MEDICAL PROPERTIES TRUST INC | Common Stocks | 58463J304 | 1,030 | 48,776 | SH | | SOLE | 0 | 47,592 | 0 | 1,184 |
| MEDTRONIC PLC | Common Stocks | G5960L103 | 277 | 2,442 | SH | | SOLE | 0 | 2,250 | 0 | 192 |
| MERCK & CO. INC. | Common Stocks | 58933Y105 | 746 | 8,202 | SH | | SOLE | 0 | 6,113 | 0 | 2,089 |
| MICROSOFT CORP | Common Stocks | 594918104 | 2,842 | 18,022 | SH | | SOLE | 0 | 14,980 | 0 | 3,042 |
| MITSUBISHI UFJ FINL-SPON ADR | Common Stocks | 606822104 | 143 | 26,352 | SH | | SOLE | 0 | 26,352 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 1,979 | 35,933 | SH | | SOLE | 0 | 31,445 | 0 | 4,488 |
| MONOLITHIC POWER SYSTEMS INC | Common Stocks | 609839105 | 216 | 1,216 | SH | | SOLE | 0 | 1,216 | 0 | 0 |
| MORGAN STANLEY | Common Stocks | 617446448 | 1,246 | 24,382 | SH | | SOLE | 0 | 20,040 | 0 | 4,342 |
| NEOGENOMICS INC | Common Stocks | 64049M209 | 277 | 9,484 | SH | | SOLE | 0 | 8,304 | 0 | 1,180 |
| NEWPARK RESOURCES INC | Common Stocks | 651718504 | 103 | 16,370 | SH | | SOLE | 0 | 14,432 | 0 | 1,938 |
| NEXTERA ENERGY INC | Common Stocks | 65339F101 | 2,434 | 10,052 | SH | | SOLE | 0 | 9,016 | 0 | 1,036 |
| NMI HOLDINGS INC-CLASS A | Common Stocks | 629209305 | 224 | 6,751 | SH | | SOLE | 0 | 5,860 | 0 | 891 |
| NORWEGIAN CRUISE LINE HOLDIN | Common Stocks | G66721104 | 287 | 4,908 | SH | | SOLE | 0 | 3,198 | 0 | 1,710 |
| NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 312 | 3,296 | SH | | SOLE | 0 | 3,296 | 0 | 0 |
| NVIDIA CORP | Common Stocks | 67066G104 | 290 | 1,231 | SH | | SOLE | 0 | 972 | 0 | 259 |
| OFG BANCORP | Common Stocks | 67103X102 | 258 | 10,912 | SH | | SOLE | 0 | 9,525 | 0 | 1,387 |
| PEPSICO INC | Common Stocks | 713448108 | 818 | 5,984 | SH | | SOLE | 0 | 5,806 | 0 | 178 |
| PERFICIENT INC | Common Stocks | 71375U101 | 248 | 5,381 | SH | | SOLE | 0 | 4,686 | 0 | 695 |
| PFIZER INC | Common Stocks | 717081103 | 644 | 16,446 | SH | | SOLE | 0 | 15,921 | 0 | 525 |
| PHILIP MORRIS INTERNATIONAL | Common Stocks | 718172109 | 1,023 | 12,020 | SH | | SOLE | 0 | 10,229 | 0 | 1,791 |
| PROLOGIS INC | Common Stocks | 74340W103 | 1,831 | 20,546 | SH | | SOLE | 0 | 17,965 | 0 | 2,581 |
| PRUDENTIAL FINANCIAL INC | Common Stocks | 744320102 | 531 | 5,661 | SH | | SOLE | 0 | 5,513 | 0 | 148 |
| PUBLIC SERVICE ENTERPRISE GP | Common Stocks | 744573106 | 925 | 15,669 | SH | | SOLE | 0 | 15,209 | 0 | 460 |
| QTS REALTY TRUST INC-CL A | Common Stocks | 74736A103 | 302 | 5,562 | SH | | SOLE | 0 | 5,171 | 0 | 391 |
| QUANTA SERVICES INC | Common Stocks | 74762E102 | 284 | 6,964 | SH | | SOLE | 0 | 4,545 | 0 | 2,419 |
| QUINSTREET INC | Common Stocks | 74874Q100 | 166 | 10,848 | SH | | SOLE | 0 | 9,523 | 0 | 1,325 |
| RAYTHEON COMPANY | Common Stocks | 755111507 | 633 | 2,879 | SH | | SOLE | 0 | 2,762 | 0 | 117 |
| RIO TINTO PLC-SPON ADR | Common Stocks | 767204100 | 217 | 3,659 | SH | | SOLE | 0 | 3,659 | 0 | 0 |
| ROYAL DUTCH SHELL-SPON ADR-A | Common Stocks | 780259206 | 228 | 3,865 | SH | | SOLE | 0 | 3,865 | 0 | 0 |
| SALESFORCE.COM INC | Common Stocks | 79466L302 | 546 | 3,358 | SH | | SOLE | 0 | 2,132 | 0 | 1,226 |
| SANOFI-ADR | Common Stocks | 80105N105 | 244 | 4,867 | SH | | SOLE | 0 | 4,867 | 0 | 0 |
| SAP SE-SPONSORED ADR | Common Stocks | 803054204 | 225 | 1,682 | SH | | SOLE | 0 | 1,682 | 0 | 0 |
| SEMPRA ENERGY | Common Stocks | 816851109 | 325 | 2,144 | SH | | SOLE | 0 | 1,402 | 0 | 742 |
| SEMTECH CORP | Common Stocks | 816850101 | 265 | 5,018 | SH | | SOLE | 0 | 4,629 | 0 | 389 |
| SIMON PROPERTY GROUP INC | Common Stocks | 828806109 | 250 | 1,675 | SH | | SOLE | 0 | 1,675 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | Common Stocks | 82900L102 | 220 | 7,722 | SH | | SOLE | 0 | 6,809 | 0 | 913 |
| SKYWEST INC | Common Stocks | 830879102 | 281 | 4,352 | SH | | SOLE | 0 | 3,802 | 0 | 550 |
| SONY CORP-SPONSORED ADR | Common Stocks | 835699307 | 265 | 3,904 | SH | | SOLE | 0 | 3,904 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | Common Stocks | 838518108 | 253 | 7,657 | SH | | SOLE | 0 | 6,622 | 0 | 1,035 |
| SPDR BBG BARC HIGH YIELD BND | ETF | 78468R622 | 1,272 | 11,608 | SH | | SOLE | 0 | 7,577 | 0 | 4,031 |
| SPDR S&P BIOTECH ETF | ETF | 78464A870 | 642 | 6,750 | SH | | SOLE | 0 | 5,880 | 0 | 870 |
| SPS COMMERCE INC | Common Stocks | 78463M107 | 202 | 3,648 | SH | | SOLE | 0 | 3,180 | 0 | 468 |
| STARWOOD PROPERTY TRUST INC | Common Stocks | 85571B105 | 833 | 33,501 | SH | | SOLE | 0 | 32,539 | 0 | 962 |
| SUMITOMO MITSUI-SPONS ADR | Common Stocks | 86562M209 | 142 | 19,105 | SH | | SOLE | 0 | 19,105 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stocks | 87165B103 | 898 | 24,940 | SH | | SOLE | 0 | 20,992 | 0 | 3,948 |
| TACTILE SYSTEMS TECHNOLOGY I | Common Stocks | 87357P100 | 294 | 4,352 | SH | | SOLE | 0 | 4,352 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | Common Stocks | 874039100 | 337 | 5,797 | SH | | SOLE | 0 | 5,797 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stocks | 874054109 | 629 | 5,141 | SH | | SOLE | 0 | 4,921 | 0 | 220 |
| TARGA RESOURCES CORP | Common Stocks | 87612G101 | 807 | 19,771 | SH | | SOLE | 0 | 19,104 | 0 | 667 |
| THERMO FISHER SCIENTIFIC INC | Common Stocks | 883556102 | 1,121 | 3,451 | SH | | SOLE | 0 | 2,881 | 0 | 570 |
| TIMKEN CO | Common Stocks | 887389104 | 653 | 11,592 | SH | | SOLE | 0 | 11,123 | 0 | 469 |
| T-MOBILE US INC | Common Stocks | 872590104 | 279 | 3,556 | SH | | SOLE | 0 | 2,358 | 0 | 1,198 |
| TORONTO-DOMINION BANK | Common Stocks | 891160509 | 224 | 3,983 | SH | | SOLE | 0 | 3,983 | 0 | 0 |
| TOTAL SA-SPON ADR | Common Stocks | 89151E109 | 286 | 5,165 | SH | | SOLE | 0 | 5,165 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | Common Stocks | 90187B408 | 465 | 31,775 | SH | | SOLE | 0 | 31,028 | 0 | 747 |
| TYSON FOODS INC-CL A | Common Stocks | 902494103 | 216 | 2,368 | SH | | SOLE | 0 | 2,207 | 0 | 161 |
| ULTRA CLEAN HOLDINGS INC | Common Stocks | 90385V107 | 242 | 10,310 | SH | | SOLE | 0 | 8,971 | 0 | 1,339 |
| UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 685 | 2,329 | SH | | SOLE | 0 | 1,527 | 0 | 802 |
| UNIVERSAL FOREST PRODUCTS | Common Stocks | 913543104 | 258 | 5,415 | SH | | SOLE | 0 | 4,706 | 0 | 709 |
| VALERO ENERGY CORP | Common Stocks | 91913Y100 | 751 | 8,020 | SH | | SOLE | 0 | 7,675 | 0 | 345 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 2,650 | 60,145 | SH | | SOLE | 0 | 54,464 | 0 | 5,681 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 243 | 5,522 | SH | | SOLE | 0 | 5,522 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 110 | 2,468 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 582 | 13,077 | SH | | SOLE | 0 | 4,316 | 0 | 8,761 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 2,088 | 22,278 | SH | | SOLE | 0 | 16,455 | 0 | 5,823 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,845 | 19,881 | SH | | SOLE | 0 | 12,366 | 0 | 7,515 |
| VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 370 | 4,562 | SH | | SOLE | 0 | 4,562 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | ETF | 92206C102 | 261 | 4,287 | SH | | SOLE | 0 | 4,287 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 9,592 | 114,375 | SH | | SOLE | 0 | 51,609 | 0 | 62,766 |
| VERITEX HOLDINGS INC | Common Stocks | 923451108 | 249 | 8,558 | SH | | SOLE | 0 | 7,452 | 0 | 1,106 |
| VERIZON COMMUNICATIONS INC | Common Stocks | 92343V104 | 518 | 8,432 | SH | | SOLE | 0 | 8,065 | 0 | 367 |
| VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 290 | 1,323 | SH | | SOLE | 0 | 740 | 0 | 583 |
| VICI PROPERTIES INC | Common Stocks | 925652109 | 327 | 12,797 | SH | | SOLE | 0 | 12,251 | 0 | 546 |
| VIRTUSA CORP | Common Stocks | 92827P102 | 268 | 5,907 | SH | | SOLE | 0 | 5,454 | 0 | 453 |
| VISA INC-CLASS A SHARES | Common Stocks | 92826C839 | 555 | 2,952 | SH | | SOLE | 0 | 1,954 | 0 | 998 |
| VISTRA ENERGY CORP | Common Stocks | 92840M102 | 439 | 19,084 | SH | | SOLE | 0 | 18,289 | 0 | 795 |
| WALKER & DUNLOP INC | Common Stocks | 93148P102 | 213 | 3,293 | SH | | SOLE | 0 | 2,848 | 0 | 445 |
| WALT DISNEY CO/THE | Common Stocks | 254687106 | 1,388 | 9,598 | SH | | SOLE | 0 | 9,183 | 0 | 415 |
| WILLIAMS COS INC | Common Stocks | 969457100 | 689 | 29,028 | SH | | SOLE | 0 | 28,269 | 0 | 759 |
