The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 565 | 7,166 | SH | SOLE | 0 | 5,739 | 0 | 1,427 | |
| AGREE REALTY CORP | Common Stocks | 008492100 | 331 | 5,343 | SH | SOLE | 0 | 4,909 | 0 | 434 | |
| ALLY FINANCIAL INC | Common Stocks | 02005N100 | 271 | 18,765 | SH | SOLE | 0 | 17,958 | 0 | 807 | |
| ALPHABET INC-CL A | Common Stocks | 02079K305 | 703 | 605 | SH | SOLE | 0 | 435 | 0 | 170 | |
| ALPHABET INC-CL C | Common Stocks | 02079K107 | 359 | 309 | SH | SOLE | 0 | 160 | 0 | 149 | |
| AMAZON.COM INC | Common Stocks | 023135106 | 1,146 | 588 | SH | SOLE | 0 | 383 | 0 | 205 | |
| AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 207 | 8,523 | SH | SOLE | 0 | 5,929 | 0 | 2,594 | |
| AMERICAN TOWER CORP | Common Stocks | 03027X100 | 309 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stocks | 03076C106 | 558 | 5,449 | SH | SOLE | 0 | 4,621 | 0 | 828 | |
| AMETEK INC | Common Stocks | 031100100 | 260 | 3,612 | SH | SOLE | 0 | 2,364 | 0 | 1,248 | |
| ANTHEM INC | Common Stocks | 036752103 | 441 | 1,944 | SH | SOLE | 0 | 1,865 | 0 | 79 | |
| APPLE INC | Common Stocks | 037833100 | 1,964 | 7,724 | SH | SOLE | 0 | 6,531 | 0 | 1,193 | |
| APPLIED MATERIALS INC | Common Stocks | 038222105 | 288 | 6,276 | SH | SOLE | 0 | 4,302 | 0 | 1,974 | |
| ARCOSA INC | Common Stocks | 039653100 | 232 | 5,831 | SH | SOLE | 0 | 5,094 | 0 | 737 | |
| ARMADA HOFFLER PROPERTIES IN | Common Stocks | 04208T108 | 199 | 18,628 | SH | SOLE | 0 | 16,910 | 0 | 1,718 | |
| BLACKROCK INC | Common Stocks | 09247X101 | 1,402 | 3,187 | SH | SOLE | 0 | 2,767 | 0 | 420 | |
| BOSTON SCIENTIFIC CORP | Common Stocks | 101137107 | 351 | 10,756 | SH | SOLE | 0 | 7,118 | 0 | 3,638 | |
| BROADCOM INC | Common Stocks | 11135F101 | 772 | 3,257 | SH | SOLE | 0 | 2,972 | 0 | 285 | |
| CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 666 | 13,214 | SH | SOLE | 0 | 11,613 | 0 | 1,601 | |
| CARETRUST REIT INC | Common Stocks | 14174T107 | 194 | 13,143 | SH | SOLE | 0 | 12,089 | 0 | 1,054 | |
| CERNER CORP | Common Stocks | 156782104 | 760 | 12,059 | SH | SOLE | 0 | 11,728 | 0 | 331 | |
| CHEVRON CORP | Common Stocks | 166764100 | 785 | 10,827 | SH | SOLE | 0 | 10,382 | 0 | 445 | |
| CISCO SYSTEMS INC | Common Stocks | 17275R102 | 388 | 9,872 | SH | SOLE | 0 | 9,383 | 0 | 489 | |
| CITIGROUP INC | Common Stocks | 172967424 | 645 | 15,321 | SH | SOLE | 0 | 14,681 | 0 | 640 | |
| CITIZENS FINANCIAL GROUP | Common Stocks | 174610105 | 408 | 21,688 | SH | SOLE | 0 | 20,813 | 0 | 875 | |
| COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 1,092 | 31,775 | SH | SOLE | 0 | 28,290 | 0 | 3,485 | |
| CONSTELLATION BRANDS INC-A | Common Stocks | 21036P108 | 247 | 1,720 | SH | SOLE | 0 | 1,130 | 0 | 590 | |
| COSTCO WHOLESALE CORP | Common Stocks | 22160K105 | 506 | 1,776 | SH | SOLE | 0 | 1,156 | 0 | 620 | |
| DANAHER CORP | Common Stocks | 235851102 | 287 | 2,070 | SH | SOLE | 0 | 1,764 | 0 | 306 | |
| DARLING INGREDIENTS INC | Common Stocks | 237266101 | 209 | 10,900 | SH | SOLE | 0 | 9,547 | 0 | 1,353 | |
| DELTA AIR LINES INC | Common Stocks | 247361702 | 532 | 18,656 | SH | SOLE | 0 | 16,608 | 0 | 2,048 | |
| DUPONT DE NEMOURS INC | Common Stocks | 26614N102 | 234 | 6,857 | SH | SOLE | 0 | 4,057 | 0 | 2,800 | |
| EASTERLY GOVERNMENT PROPERTI | Common Stocks | 27616P103 | 359 | 14,580 | SH | SOLE | 0 | 13,445 | 0 | 1,135 | |
| EASTMAN CHEMICAL CO | Common Stocks | 277432100 | 320 | 6,869 | SH | SOLE | 0 | 6,580 | 0 | 289 | |
| EHEALTH INC | Common Stocks | 28238P109 | 309 | 2,193 | SH | SOLE | 0 | 1,906 | 0 | 287 | |
| EMERSON ELECTRIC CO | Common Stocks | 291011104 | 432 | 9,059 | SH | SOLE | 0 | 8,778 | 0 | 281 | |
| ENCOMPASS HEALTH CORP | Common Stocks | 29261A100 | 507 | 7,918 | SH | SOLE | 0 | 7,603 | 0 | 315 | |
| EQUINIX INC | Common Stocks | 29444U700 | 766 | 1,227 | SH | SOLE | 0 | 1,021 | 0 | 206 | |
| EXTENDED STAY AMERICA INC | Common Stocks | 30224P200 | 176 | 24,055 | SH | SOLE | 0 | 23,020 | 0 | 1,035 | |
| FABRINET | Common Stocks | G3323L100 | 253 | 4,635 | SH | SOLE | 0 | 4,048 | 0 | 587 | |
| FACEBOOK INC-CLASS A | Common Stocks | 30303M102 | 444 | 2,660 | SH | SOLE | 0 | 1,988 | 0 | 672 | |
| FIDELITY NATIONAL FINANCIAL | Common Stocks | 31620R303 | 417 | 16,777 | SH | SOLE | 0 | 16,089 | 0 | 688 | |
| FIRST AMERICAN FINANCIAL | Common Stocks | 31847R102 | 370 | 8,721 | SH | SOLE | 0 | 8,360 | 0 | 361 | |
| FIRSTENERGY CORP | Common Stocks | 337932107 | 234 | 5,834 | SH | SOLE | 0 | 5,458 | 0 | 376 | |
| FMC CORP | Common Stocks | 302491303 | 214 | 2,616 | SH | SOLE | 0 | 1,484 | 0 | 1,132 | |
| FNB CORP | Common Stocks | 302520101 | 312 | 42,313 | SH | SOLE | 0 | 40,314 | 0 | 1,999 | |
| GAMING AND LEISURE PROPERTIE | Common Stocks | 36467J108 | 221 | 7,972 | SH | SOLE | 0 | 7,670 | 0 | 302 | |
| GENERAL MOTORS CO | Common Stocks | 37045V100 | 427 | 20,528 | SH | SOLE | 0 | 19,688 | 0 | 840 | |
| GILEAD SCIENCES INC | Common Stocks | 375558103 | 964 | 12,900 | SH | SOLE | 0 | 12,389 | 0 | 511 | |
| HCA HEALTHCARE INC | Common Stocks | 40412C101 | 669 | 7,445 | SH | SOLE | 0 | 7,229 | 0 | 216 | |
| HOME DEPOT INC | Common Stocks | 437076102 | 234 | 1,253 | SH | SOLE | 0 | 748 | 0 | 505 | |
| HONEYWELL INTERNATIONAL INC | Common Stocks | 438516106 | 1,040 | 7,775 | SH | SOLE | 0 | 6,543 | 0 | 1,232 | |
| HUBBELL INC | Common Stocks | 443510607 | 209 | 1,820 | SH | SOLE | 0 | 1,701 | 0 | 119 | |
| HUMANA INC | Common Stocks | 444859102 | 271 | 864 | SH | SOLE | 0 | 594 | 0 | 270 | |
| HUNTSMAN CORP | Common Stocks | 447011107 | 483 | 33,488 | SH | SOLE | 0 | 32,218 | 0 | 1,270 | |
| INTERCONTINENTAL EXCHANGE IN | Common Stocks | 45866F104 | 1,314 | 16,270 | SH | SOLE | 0 | 13,938 | 0 | 2,332 | |
| INVITATION HOMES INC | Common Stocks | 46187W107 | 538 | 25,179 | SH | SOLE | 0 | 24,336 | 0 | 843 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,529 | 5,919 | SH | SOLE | 0 | 5,904 | 0 | 0 | |
| ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 8,937 | 115,966 | SH | SOLE | 0 | 109,779 | 0 | 6,179 | |
| ISHARES PREFERRED & INCOME S | ETF | 464288687 | 214 | 6,724 | SH | SOLE | 0 | 6,724 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,039 | 17,812 | SH | SOLE | 0 | 9,414 | 0 | 8,388 | |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 330 | 2,796 | SH | SOLE | 0 | 2,796 | 0 | 0 | |
| ITAU UNIBANCO H-SPON PRF ADR | Common Stocks | 465562106 | 49 | 10,802 | SH | SOLE | 0 | 10,802 | 0 | 0 | |
| JACOBS ENGINEERING GROUP INC | Common Stocks | 469814107 | 240 | 3,033 | SH | SOLE | 0 | 2,007 | 0 | 1,026 | |
| JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 219 | 2,428 | SH | SOLE | 0 | 2,265 | 0 | 163 | |
| KEYSIGHT TECHNOLOGIES IN | Common Stocks | 49338L103 | 259 | 3,093 | SH | SOLE | 0 | 2,101 | 0 | 992 | |
| L3HARRIS TECHNOLOGIES INC | Common Stocks | 502431109 | 534 | 2,964 | SH | SOLE | 0 | 2,284 | 0 | 680 | |
| LAM RESEARCH CORP | Common Stocks | 512807108 | 503 | 2,095 | SH | SOLE | 0 | 1,558 | 0 | 537 | |
| LHC GROUP INC | Common Stocks | 50187A107 | 286 | 2,040 | SH | SOLE | 0 | 1,770 | 0 | 270 | |
| LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 229 | 677 | SH | SOLE | 0 | 635 | 0 | 42 | |
| MARATHON PETROLEUM CORP | Common Stocks | 56585A102 | 207 | 8,771 | SH | SOLE | 0 | 6,844 | 0 | 1,927 | |
| MASTERCARD INC - A | Common Stocks | 57636Q104 | 532 | 2,204 | SH | SOLE | 0 | 1,428 | 0 | 776 | |
| MCDONALD'S CORP | Common Stocks | 580135101 | 772 | 4,668 | SH | SOLE | 0 | 4,476 | 0 | 192 | |
| MEDICAL PROPERTIES TRUST INC | Common Stocks | 58463J304 | 840 | 48,567 | SH | SOLE | 0 | 47,426 | 0 | 1,141 | |
| MEDTRONIC PLC | Common Stocks | G5960L103 | 254 | 2,814 | SH | SOLE | 0 | 2,622 | 0 | 192 | |
| MERCK & CO. INC. | Common Stocks | 58933Y105 | 657 | 8,540 | SH | SOLE | 0 | 6,466 | 0 | 2,074 | |
| MICROSOFT CORP | Common Stocks | 594918104 | 3,056 | 19,379 | SH | SOLE | 0 | 15,775 | 0 | 3,604 | |
| MITSUBISHI UFJ FINL-SPON ADR | Common Stocks | 606822104 | 98 | 26,751 | SH | SOLE | 0 | 26,751 | 0 | 0 | |
| MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 1,804 | 36,027 | SH | SOLE | 0 | 31,578 | 0 | 4,449 | |
| MORGAN STANLEY | Common Stocks | 617446448 | 833 | 24,514 | SH | SOLE | 0 | 20,208 | 0 | 4,306 | |
| NEOGENOMICS INC | Common Stocks | 64049M209 | 261 | 9,442 | SH | SOLE | 0 | 8,262 | 0 | 1,180 | |
| NEXTERA ENERGY INC | Common Stocks | 65339F101 | 1,888 | 7,847 | SH | SOLE | 0 | 6,819 | 0 | 1,028 | |
| NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 258 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
| OFG BANCORP | Common Stocks | 67103X102 | 122 | 10,939 | SH | SOLE | 0 | 9,552 | 0 | 1,387 | |
| PEPSICO INC | Common Stocks | 713448108 | 707 | 5,889 | SH | SOLE | 0 | 5,716 | 0 | 173 | |
| PFIZER INC | Common Stocks | 717081103 | 530 | 16,244 | SH | SOLE | 0 | 15,743 | 0 | 501 | |
| PHILIP MORRIS INTERNATIONAL | Common Stocks | 718172109 | 963 | 13,205 | SH | SOLE | 0 | 11,005 | 0 | 2,200 | |
| PROLOGIS INC | Common Stocks | 74340W103 | 1,651 | 20,544 | SH | SOLE | 0 | 17,982 | 0 | 2,562 | |
| PRUDENTIAL FINANCIAL INC | Common Stocks | 744320102 | 295 | 5,653 | SH | SOLE | 0 | 5,513 | 0 | 140 | |
| PUBLIC SERVICE ENTERPRISE GP | Common Stocks | 744573106 | 679 | 15,112 | SH | SOLE | 0 | 14,640 | 0 | 472 | |
| QTS REALTY TRUST INC-CL A | Common Stocks | 74736A103 | 322 | 5,548 | SH | SOLE | 0 | 5,157 | 0 | 391 | |
| QUANTA SERVICES INC | Common Stocks | 74762E102 | 222 | 6,995 | SH | SOLE | 0 | 4,589 | 0 | 2,406 | |
| QUIDEL CORP | Common Stocks | 74838J101 | 254 | 2,596 | SH | SOLE | 0 | 2,269 | 0 | 327 | |
| QUINSTREET INC | Common Stocks | 74874Q100 | 87 | 10,812 | SH | SOLE | 0 | 9,487 | 0 | 1,325 | |
| RAYTHEON COMPANY | Common Stocks | 755111507 | 375 | 2,859 | SH | SOLE | 0 | 2,745 | 0 | 114 | |
| SALESFORCE.COM INC | Common Stocks | 79466L302 | 449 | 3,118 | SH | SOLE | 0 | 1,999 | 0 | 1,119 | |
| SANOFI-ADR | Common Stocks | 80105N105 | 217 | 4,959 | SH | SOLE | 0 | 4,959 | 0 | 0 | |
| SEMPRA ENERGY | Common Stocks | 816851109 | 244 | 2,160 | SH | SOLE | 0 | 1,419 | 0 | 741 | |
| SPDR BBG BARC HIGH YIELD BND | ETF | 78468R622 | 1,099 | 11,600 | SH | SOLE | 0 | 7,575 | 0 | 4,025 | |
| SPDR S&P BIOTECH ETF | ETF | 78464A870 | 520 | 6,717 | SH | SOLE | 0 | 5,847 | 0 | 870 | |
| STARWOOD PROPERTY TRUST INC | Common Stocks | 85571B105 | 342 | 33,390 | SH | SOLE | 0 | 32,380 | 0 | 1,010 | |
| SUMITOMO MITSUI-SPONS ADR | Common Stocks | 86562M209 | 93 | 19,394 | SH | SOLE | 0 | 19,394 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stocks | 87165B103 | 446 | 27,709 | SH | SOLE | 0 | 22,798 | 0 | 4,911 | |
| TABULA RASA HEALTHCARE INC | Common Stocks | 873379101 | 207 | 3,958 | SH | SOLE | 0 | 3,478 | 0 | 480 | |
| TAIWAN SEMICONDUCTOR-SP ADR | Common Stocks | 874039100 | 227 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stocks | 874054109 | 608 | 5,123 | SH | SOLE | 0 | 4,908 | 0 | 215 | |
| TARGA RESOURCES CORP | Common Stocks | 87612G101 | 136 | 19,681 | SH | SOLE | 0 | 19,051 | 0 | 630 | |
| TARGET CORP | Common Stocks | 87612E106 | 699 | 7,515 | SH | SOLE | 0 | 7,210 | 0 | 305 | |
| THERMO FISHER SCIENTIFIC INC | Common Stocks | 883556102 | 1,050 | 3,701 | SH | SOLE | 0 | 3,025 | 0 | 676 | |
| TIMKEN CO | Common Stocks | 887389104 | 375 | 11,588 | SH | SOLE | 0 | 11,119 | 0 | 469 | |
| T-MOBILE US INC | Common Stocks | 872590104 | 349 | 4,160 | SH | SOLE | 0 | 2,730 | 0 | 1,430 | |
| TWO HARBORS INVESTMENT CORP | Common Stocks | 90187B408 | 126 | 33,146 | SH | SOLE | 0 | 31,630 | 0 | 1,516 | |
| ULTRA CLEAN HOLDINGS INC | Common Stocks | 90385V107 | 142 | 10,288 | SH | SOLE | 0 | 8,949 | 0 | 1,339 | |
| UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 557 | 2,232 | SH | SOLE | 0 | 1,485 | 0 | 747 | |
| VALERO ENERGY CORP | Common Stocks | 91913Y100 | 365 | 8,051 | SH | SOLE | 0 | 7,706 | 0 | 345 | |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 4,698 | 140,923 | SH | SOLE | 0 | 87,179 | 0 | 53,677 | |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 184 | 5,522 | SH | SOLE | 0 | 5,522 | 0 | 0 | |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 83 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | 0 | |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 485 | 14,442 | SH | SOLE | 0 | 5,260 | 0 | 9,165 | |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,609 | 22,737 | SH | SOLE | 0 | 16,832 | 0 | 5,905 | |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,447 | 20,712 | SH | SOLE | 0 | 13,054 | 0 | 7,651 | |
| VANGUARD SHORT-TERM TREASURY | ETF | 92206C102 | 755 | 12,104 | SH | SOLE | 0 | 12,104 | 0 | 0 | |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 9,804 | 114,869 | SH | SOLE | 0 | 52,347 | 0 | 62,496 | |
| VERIZON COMMUNICATIONS INC | Common Stocks | 92343V104 | 453 | 8,425 | SH | SOLE | 0 | 8,069 | 0 | 356 | |
| VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 394 | 1,657 | SH | SOLE | 0 | 941 | 0 | 716 | |
| VICI PROPERTIES INC | Common Stocks | 925652109 | 220 | 13,242 | SH | SOLE | 0 | 12,719 | 0 | 523 | |
| VISA INC-CLASS A SHARES | Common Stocks | 92826C839 | 541 | 3,357 | SH | SOLE | 0 | 2,129 | 0 | 1,228 | |
| VISTRA ENERGY CORP | Common Stocks | 92840M102 | 305 | 19,127 | SH | SOLE | 0 | 18,332 | 0 | 795 | |
| WALT DISNEY CO/THE | Common Stocks | 254687106 | 1,242 | 12,858 | SH | SOLE | 0 | 11,156 | 0 | 1,702 | |
| WILLIAMS COS INC | Common Stocks | 969457100 | 419 | 29,577 | SH | SOLE | 0 | 28,297 | 0 | 1,280 | |
| WILLSCOT CORP | Common Stocks | 971375126 | 107 | 10,569 | SH | SOLE | 0 | 9,224 | 0 | 1,345 | |
