| 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 |
| 3M CO | Common Stocks | 88579Y101 | 207 | 1,080 | SH | | SOLE | 0 | 763 | 0 | 317 |
| ABBVIE INC | Common Stocks | 00287Y109 | 1,152 | 17,684 | SH | | SOLE | 0 | 16,321 | 0 | 1,363 |
| ADVANCE AUTO PARTS INC | Common Stocks | 00751Y106 | 272 | 1,833 | SH | | SOLE | 0 | 1,150 | 0 | 683 |
| AFLAC INC | Common Stocks | 001055102 | 987 | 13,630 | SH | | SOLE | 0 | 13,311 | 0 | 319 |
| AIR METHODS CORP | Common Stocks | 009128307 | 236 | 5,497 | SH | | SOLE | 0 | 5,118 | 0 | 379 |
| ALEXANDRIA REAL ESTATE EQUIT | Common Stocks | 015271109 | 318 | 2,881 | SH | | SOLE | 0 | 2,694 | 0 | 187 |
| ALPHABET INC-CL A | Common Stocks | 02079K305 | 872 | 1,029 | SH | | SOLE | 0 | 886 | 0 | 143 |
| ALPHABET INC-CL C | Common Stocks | 02079K107 | 727 | 876 | SH | | SOLE | 0 | 730 | 0 | 146 |
| AMAZON.COM INC | Common Stocks | 023135106 | 1,221 | 1,377 | SH | | SOLE | 0 | 1,150 | 0 | 227 |
| AMERICAN AXLE & MFG HOLDINGS | Common Stocks | 024061103 | 222 | 11,810 | SH | | SOLE | 0 | 10,996 | 0 | 814 |
| APPLE INC | Common Stocks | 037833100 | 2,709 | 18,854 | SH | | SOLE | 0 | 16,699 | 0 | 2,155 |
| APPLIED MATERIALS INC | Common Stocks | 038222105 | 221 | 5,690 | SH | | SOLE | 0 | 3,561 | 0 | 2,129 |
| ARES CAPITAL CORP | Common Stocks | 04010L103 | 1,125 | 64,751 | SH | | SOLE | 0 | 63,254 | 0 | 1,497 |
| ARISTA NETWORKS INC | Common Stocks | 040413106 | 256 | 1,938 | SH | | SOLE | 0 | 1,800 | 0 | 138 |
| AT&T INC | Common Stocks | 00206R102 | 1,355 | 32,612 | SH | | SOLE | 0 | 29,667 | 0 | 2,945 |
| AVALONBAY COMMUNITIES INC | Common Stocks | 053484101 | 250 | 1,364 | SH | | SOLE | 0 | 1,282 | 0 | 82 |
| BANCO SANTANDER SA-SPON ADR | Common Stocks | 05964H105 | 275 | 45,363 | SH | | SOLE | 0 | 45,363 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stocks | 060505104 | 425 | 18,036 | SH | | SOLE | 0 | 12,469 | 0 | 5,567 |
| BANK OF MONTREAL | Common Stocks | 063671101 | 239 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
| BANK OF NOVA SCOTIA | Common Stocks | 064149107 | 273 | 4,654 | SH | | SOLE | 0 | 4,654 | 0 | 0 |
| BARNES GROUP INC | Common Stocks | 067806109 | 225 | 4,389 | SH | | SOLE | 0 | 4,084 | 0 | 305 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 2,158 | 12,948 | SH | | SOLE | 0 | 11,623 | 0 | 1,325 |
| BLACKBAUD INC | Common Stocks | 09227Q100 | 315 | 4,112 | SH | | SOLE | 0 | 3,836 | 0 | 276 |
| BLACKROCK INC | Common Stocks | 09247X101 | 279 | 728 | SH | | SOLE | 0 | 675 | 0 | 53 |
| BOB EVANS FARMS | Common Stocks | 096761101 | 403 | 6,219 | SH | | SOLE | 0 | 5,789 | 0 | 430 |
| BP PLC-SPONS ADR | Common Stocks | 055622104 | 202 | 5,858 | SH | | SOLE | 0 | 5,858 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | Common Stocks | 110448107 | 325 | 4,902 | SH | | SOLE | 0 | 4,902 | 0 | 0 |
| CA INC | Common Stocks | 12673P105 | 911 | 28,717 | SH | | SOLE | 0 | 28,049 | 0 | 668 |
| CANADIAN NATL RAILWAY CO | Common Stocks | 136375102 | 260 | 3,519 | SH | | SOLE | 0 | 3,519 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 1,172 | 13,521 | SH | | SOLE | 0 | 13,009 | 0 | 512 |
| CBL & ASSOCIATES PROPERTIES | Common Stocks | 124830100 | 630 | 66,025 | SH | | SOLE | 0 | 63,830 | 0 | 2,195 |
| CENTRAL GARDEN AND PET CO-A | Common Stocks | 153527205 | 230 | 6,612 | SH | | SOLE | 0 | 6,159 | 0 | 453 |
| CERNER CORP | Common Stocks | 156782104 | 1,365 | 23,195 | SH | | SOLE | 0 | 22,381 | 0 | 814 |
| CHEVRON CORP | Common Stocks | 166764100 | 1,315 | 12,250 | SH | | SOLE | 0 | 11,193 | 0 | 1,057 |
| CHINA MOBILE LTD-SPON ADR | Common Stocks | 16941M109 | 245 | 4,432 | SH | | SOLE | 0 | 4,432 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stocks | 169656105 | 329 | 739 | SH | | SOLE | 0 | 687 | 0 | 52 |
| CINTAS CORP | Common Stocks | 172908105 | 280 | 2,212 | SH | | SOLE | 0 | 2,095 | 0 | 117 |
| CIRRUS LOGIC INC | Common Stocks | 172755100 | 230 | 3,796 | SH | | SOLE | 0 | 3,534 | 0 | 262 |
| CISCO SYSTEMS INC | Common Stocks | 17275R102 | 346 | 10,242 | SH | | SOLE | 0 | 7,314 | 0 | 2,928 |
| CITIGROUP INC | Common Stocks | 172967424 | 324 | 5,409 | SH | | SOLE | 0 | 3,731 | 0 | 1,678 |
| CITY HOLDING CO | Common Stocks | 177835105 | 210 | 3,262 | SH | | SOLE | 0 | 3,034 | 0 | 228 |
| COHERENT INC | Common Stocks | 192479103 | 329 | 1,599 | SH | | SOLE | 0 | 1,489 | 0 | 110 |
| COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 208 | 5,533 | SH | | SOLE | 0 | 3,483 | 0 | 2,050 |
| CONSTELLATION BRANDS INC-A | Common Stocks | 21036P108 | 461 | 2,842 | SH | | SOLE | 0 | 2,246 | 0 | 596 |
| CORESITE REALTY CORP | Common Stocks | 21870Q105 | 249 | 2,767 | SH | | SOLE | 0 | 2,585 | 0 | 182 |
| COSTAR GROUP INC | Common Stocks | 22160N109 | 246 | 1,189 | SH | | SOLE | 0 | 1,104 | 0 | 85 |
| COSTCO WHOLESALE CORP | Common Stocks | 22160K105 | 328 | 1,954 | SH | | SOLE | 0 | 1,597 | 0 | 357 |
| DARLING INGREDIENTS INC | Common Stocks | 237266101 | 147 | 10,112 | SH | | SOLE | 0 | 9,415 | 0 | 697 |
| DELTA AIR LINES INC | Common Stocks | 247361702 | 275 | 5,981 | SH | | SOLE | 0 | 4,025 | 0 | 1,956 |
| DISH NETWORK CORP-A | Common Stocks | 25470M109 | 293 | 4,613 | SH | | SOLE | 0 | 4,241 | 0 | 372 |
| DU PONT (E.I.) DE NEMOURS | Common Stocks | 263534109 | 344 | 4,277 | SH | | SOLE | 0 | 2,704 | 0 | 1,573 |
| EMERSON ELECTRIC CO | Common Stocks | 291011104 | 1,071 | 17,894 | SH | | SOLE | 0 | 17,496 | 0 | 398 |
| EQUINIX INC | Common Stocks | 29444U700 | 408 | 1,020 | SH | | SOLE | 0 | 799 | 0 | 221 |
| EXPONENT INC | Common Stocks | 30214U102 | 228 | 3,824 | SH | | SOLE | 0 | 3,561 | 0 | 263 |
| EXXON MOBIL CORP | Common Stocks | 30231G102 | 1,979 | 24,131 | SH | | SOLE | 0 | 21,618 | 0 | 2,513 |
| FACEBOOK INC-A | Common Stocks | 30303M102 | 1,177 | 8,285 | SH | | SOLE | 0 | 7,133 | 0 | 1,152 |
| FEDEX CORP | Common Stocks | 31428X106 | 1,518 | 7,779 | SH | | SOLE | 0 | 7,532 | 0 | 247 |
| FIRST FINANCIAL BANCORP | Common Stocks | 320209109 | 278 | 10,135 | SH | | SOLE | 0 | 9,435 | 0 | 700 |
| FORTINET INC | Common Stocks | 34959E109 | 336 | 8,773 | SH | | SOLE | 0 | 8,212 | 0 | 561 |
| FRANKLIN STREET PROPERTIES C | Common Stocks | 35471R106 | 216 | 17,752 | SH | | SOLE | 0 | 16,528 | 0 | 1,224 |
| GANNETT CO INC | Common Stocks | 36473H104 | 148 | 17,702 | SH | | SOLE | 0 | 16,477 | 0 | 1,225 |
| GAP INC/THE | Common Stocks | 364760108 | 1,169 | 48,109 | SH | | SOLE | 0 | 46,965 | 0 | 1,144 |
| GENERAL ELECTRIC CO | Common Stocks | 369604103 | 1,520 | 51,013 | SH | | SOLE | 0 | 44,200 | 0 | 6,813 |
| GEO GROUP INC/THE | Common Stocks | 36162J106 | 1,824 | 39,334 | SH | | SOLE | 0 | 38,238 | 0 | 1,096 |
| GILEAD SCIENCES INC | Common Stocks | 375558103 | 1,085 | 15,973 | SH | | SOLE | 0 | 14,916 | 0 | 1,057 |
| GLAXOSMITHKLINE PLC-SPON ADR | Common Stocks | 37733W105 | 262 | 6,221 | SH | | SOLE | 0 | 6,221 | 0 | 0 |
| H.B. FULLER CO. | Common Stocks | 359694106 | 236 | 4,576 | SH | | SOLE | 0 | 4,260 | 0 | 316 |
| HEADWATERS INC | Common Stocks | 42210P102 | 245 | 10,444 | SH | | SOLE | 0 | 9,715 | 0 | 729 |
| HEALTHCARE SERVICES GROUP | Common Stocks | 421906108 | 297 | 6,881 | SH | | SOLE | 0 | 6,401 | 0 | 480 |
| HELMERICH & PAYNE | Common Stocks | 423452101 | 952 | 14,306 | SH | | SOLE | 0 | 13,977 | 0 | 329 |
| HOLOGIC INC | Common Stocks | 436440101 | 206 | 4,839 | SH | | SOLE | 0 | 3,023 | 0 | 1,816 |
| HOME BANCSHARES INC | Common Stocks | 436893200 | 237 | 8,771 | SH | | SOLE | 0 | 8,164 | 0 | 607 |
| HOME DEPOT INC | Common Stocks | 437076102 | 208 | 1,420 | SH | | SOLE | 0 | 888 | 0 | 532 |
| HONDA MOTOR CO LTD-SPONS ADR | Common Stocks | 438128308 | 264 | 8,732 | SH | | SOLE | 0 | 8,732 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | Common Stocks | 404280406 | 333 | 8,154 | SH | | SOLE | 0 | 8,154 | 0 | 0 |
| HUB GROUP INC-CL A | Common Stocks | 443320106 | 237 | 5,105 | SH | | SOLE | 0 | 4,751 | 0 | 354 |
| HUNTINGTON INGALLS INDUSTRIE | Common Stocks | 446413106 | 221 | 1,104 | SH | | SOLE | 0 | 1,050 | 0 | 54 |
| HUNTSMAN CORP | Common Stocks | 447011107 | 1,436 | 58,529 | SH | | SOLE | 0 | 57,121 | 0 | 1,408 |
| II-VI INC | Common Stocks | 902104108 | 332 | 9,204 | SH | | SOLE | 0 | 8,569 | 0 | 635 |
| INTEGER HOLDINGS CORP | Common Stocks | 45826H109 | 289 | 7,177 | SH | | SOLE | 0 | 6,681 | 0 | 496 |
| INTEL CORP | Common Stocks | 458140100 | 317 | 8,794 | SH | | SOLE | 0 | 6,598 | 0 | 2,196 |
| INTERCONTINENTAL EXCHANGE IN | Common Stocks | 45866F104 | 1,599 | 26,710 | SH | | SOLE | 0 | 25,528 | 0 | 1,182 |
| INTL BUSINESS MACHINES CORP | Common Stocks | 459200101 | 202 | 1,158 | SH | | SOLE | 0 | 824 | 0 | 334 |
| INTUITIVE SURGICAL INC | Common Stocks | 46120E602 | 434 | 566 | SH | | SOLE | 0 | 459 | 0 | 107 |
| IPG PHOTONICS CORP | Common Stocks | 44980X109 | 239 | 1,978 | SH | | SOLE | 0 | 1,845 | 0 | 133 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,080 | 4,550 | SH | | SOLE | 0 | 4,550 | 0 | 0 |
| ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 29,390 | 334,818 | SH | | SOLE | 0 | 334,614 | 0 | 204 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,613 | 58,007 | SH | | SOLE | 0 | 58,007 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 213 | 1,546 | SH | | SOLE | 0 | 1,531 | 0 | 15 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 329 | 2,872 | SH | | SOLE | 0 | 2,872 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | Common Stocks | 465562106 | 135 | 11,165 | SH | | SOLE | 0 | 11,165 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stocks | G50871105 | 244 | 1,678 | SH | | SOLE | 0 | 1,571 | 0 | 107 |
| JM SMUCKER CO/THE | Common Stocks | 832696405 | 1,322 | 10,082 | SH | | SOLE | 0 | 9,782 | 0 | 300 |
| JOHNSON & JOHNSON | Common Stocks | 478160104 | 1,667 | 13,382 | SH | | SOLE | 0 | 11,572 | 0 | 1,810 |
| JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 463 | 5,270 | SH | | SOLE | 0 | 3,916 | 0 | 1,354 |
| KIMBERLY-CLARK CORP | Common Stocks | 494368103 | 958 | 7,276 | SH | | SOLE | 0 | 7,109 | 0 | 167 |
| KIMCO REALTY CORP | Common Stocks | 49446R109 | 525 | 23,767 | SH | | SOLE | 0 | 23,024 | 0 | 743 |
| KINDER MORGAN INC | Common Stocks | 49456B101 | 1,356 | 62,393 | SH | | SOLE | 0 | 60,379 | 0 | 2,014 |
| L BRANDS INC | Common Stocks | 501797104 | 1,156 | 24,546 | SH | | SOLE | 0 | 23,583 | 0 | 963 |
| LA-Z-BOY INC | Common Stocks | 505336107 | 212 | 7,835 | SH | | SOLE | 0 | 7,295 | 0 | 540 |
| LEXINGTON REALTY TRUST | Common Stocks | 529043101 | 164 | 16,411 | SH | | SOLE | 0 | 15,277 | 0 | 1,134 |
| LITTELFUSE INC | Common Stocks | 537008104 | 241 | 1,510 | SH | | SOLE | 0 | 1,406 | 0 | 104 |
| LLOYDS BANKING GROUP PLC-ADR | Common Stocks | 539439109 | 83 | 24,268 | SH | | SOLE | 0 | 24,268 | 0 | 0 |
| M & T BANK CORP | Common Stocks | 55261F104 | 1,184 | 7,652 | SH | | SOLE | 0 | 7,469 | 0 | 183 |
| MASIMO CORP | Common Stocks | 574795100 | 259 | 2,774 | SH | | SOLE | 0 | 2,582 | 0 | 192 |
| MAXIM INTEGRATED PRODUCTS | Common Stocks | 57772K101 | 1,121 | 24,940 | SH | | SOLE | 0 | 24,386 | 0 | 554 |
| MEDICINES COMPANY | Common Stocks | 584688105 | 208 | 4,262 | SH | | SOLE | 0 | 3,972 | 0 | 290 |
| MEDIDATA SOLUTIONS INC | Common Stocks | 58471A105 | 202 | 3,504 | SH | | SOLE | 0 | 3,263 | 0 | 241 |
| MEDNAX INC | Common Stocks | 58502B106 | 325 | 4,680 | SH | | SOLE | 0 | 4,365 | 0 | 315 |
| MEDTRONIC PLC | Common Stocks | G5960L103 | 201 | 2,495 | SH | | SOLE | 0 | 1,725 | 0 | 770 |
| MERCK & CO. INC. | Common Stocks | 58933Y105 | 309 | 4,870 | SH | | SOLE | 0 | 3,368 | 0 | 1,502 |
| METHODE ELECTRONICS INC | Common Stocks | 591520200 | 291 | 6,391 | SH | | SOLE | 0 | 5,951 | 0 | 440 |
| MICROCHIP TECHNOLOGY INC | Common Stocks | 595017104 | 393 | 5,322 | SH | | SOLE | 0 | 4,967 | 0 | 355 |
| MICROSOFT CORP | Common Stocks | 594918104 | 1,717 | 26,073 | SH | | SOLE | 0 | 22,745 | 0 | 3,328 |
| MITSUBISHI UFJ FINL-SPON ADR | Common Stocks | 606822104 | 276 | 43,580 | SH | | SOLE | 0 | 43,580 | 0 | 0 |
| MKS INSTRUMENTS INC | Common Stocks | 55306N104 | 247 | 3,592 | SH | | SOLE | 0 | 3,344 | 0 | 248 |
| MOBILE MINI INC | Common Stocks | 60740F105 | 217 | 7,121 | SH | | SOLE | 0 | 6,627 | 0 | 494 |
| MONOLITHIC POWER SYSTEMS INC | Common Stocks | 609839105 | 249 | 2,704 | SH | | SOLE | 0 | 2,537 | 0 | 167 |
| MOOG INC-CLASS A | Common Stocks | 615394202 | 201 | 2,989 | SH | | SOLE | 0 | 2,781 | 0 | 208 |
| N B T BANCORP INC | Common Stocks | 628778102 | 258 | 6,953 | SH | | SOLE | 0 | 6,470 | 0 | 483 |
| NATIONAL INSTRUMENTS CORP | Common Stocks | 636518102 | 1,083 | 33,260 | SH | | SOLE | 0 | 32,515 | 0 | 745 |
| NEKTAR THERAPEUTICS | Common Stocks | 640268108 | 204 | 8,687 | SH | | SOLE | 0 | 8,089 | 0 | 598 |
| NETFLIX INC | Common Stocks | 64110L106 | 479 | 3,243 | SH | | SOLE | 0 | 2,917 | 0 | 326 |
| NEW YORK COMMUNITY BANCORP | Common Stocks | 649445103 | 859 | 61,498 | SH | | SOLE | 0 | 60,052 | 0 | 1,446 |
| NEWPARK RESOURCES INC | Common Stocks | 651718504 | 215 | 26,540 | SH | | SOLE | 0 | 24,711 | 0 | 1,829 |
| NEXTERA ENERGY INC | Common Stocks | 65339F101 | 1,322 | 10,296 | SH | | SOLE | 0 | 9,185 | 0 | 1,111 |
| NOKIA CORP-SPON ADR | Common Stocks | 654902204 | 97 | 17,825 | SH | | SOLE | 0 | 17,825 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 393 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
| NUVASIVE INC | Common Stocks | 670704105 | 233 | 3,118 | SH | | SOLE | 0 | 2,903 | 0 | 215 |
| NVIDIA CORP | Common Stocks | 67066G104 | 427 | 3,919 | SH | | SOLE | 0 | 3,654 | 0 | 265 |
| OCEANEERING INTL INC | Common Stocks | 675232102 | 961 | 35,481 | SH | | SOLE | 0 | 34,643 | 0 | 838 |
| OMNICELL INC | Common Stocks | 68213N109 | 231 | 5,686 | SH | | SOLE | 0 | 5,293 | 0 | 393 |
| ORACLE CORP | Common Stocks | 68389X105 | 276 | 6,180 | SH | | SOLE | 0 | 4,242 | 0 | 1,938 |
| O'REILLY AUTOMOTIVE INC | Common Stocks | 67103H107 | 294 | 1,088 | SH | | SOLE | 0 | 816 | 0 | 272 |
| OSI SYSTEMS INC | Common Stocks | 671044105 | 224 | 3,065 | SH | | SOLE | 0 | 2,854 | 0 | 211 |
| PACCAR INC | Common Stocks | 693718108 | 1,136 | 16,904 | SH | | SOLE | 0 | 16,515 | 0 | 389 |
| PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 848 | 38,259 | SH | | SOLE | 0 | 36,947 | 0 | 1,312 |
| PDC ENERGY INC | Common Stocks | 69327R101 | 242 | 3,888 | SH | | SOLE | 0 | 3,619 | 0 | 269 |
| PEPSICO INC | Common Stocks | 713448108 | 1,224 | 10,942 | SH | | SOLE | 0 | 10,072 | 0 | 870 |
| PETROLEO BRASILEIRO-SPON ADR | Common Stocks | 71654V408 | 222 | 22,948 | SH | | SOLE | 0 | 22,948 | 0 | 0 |
| PFIZER INC | Common Stocks | 717081103 | 1,332 | 38,928 | SH | | SOLE | 0 | 34,740 | 0 | 4,188 |
| PHILIP MORRIS INTERNATIONAL | Common Stocks | 718172109 | 332 | 2,939 | SH | | SOLE | 0 | 2,020 | 0 | 919 |
| PROASSURANCE CORP | Common Stocks | 74267C106 | 222 | 3,681 | SH | | SOLE | 0 | 3,428 | 0 | 253 |
| PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 502 | 5,589 | SH | | SOLE | 0 | 3,971 | 0 | 1,618 |
| PROLOGIS INC | Common Stocks | 74340W103 | 529 | 10,188 | SH | | SOLE | 0 | 9,449 | 0 | 739 |
| PUBLIC STORAGE | Common Stocks | 74460D109 | 806 | 3,682 | SH | | SOLE | 0 | 3,591 | 0 | 91 |
| QUAKER CHEMICAL CORP | Common Stocks | 747316107 | 243 | 1,843 | SH | | SOLE | 0 | 1,716 | 0 | 127 |
| QUALCOMM INC | Common Stocks | 747525103 | 1,119 | 19,523 | SH | | SOLE | 0 | 18,450 | 0 | 1,073 |
| REGENERON PHARMACEUTICALS | Common Stocks | 75886F107 | 440 | 1,136 | SH | | SOLE | 0 | 1,060 | 0 | 76 |
| RIO TINTO PLC-SPON ADR | Common Stocks | 767204100 | 358 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
| RLJ LODGING TRUST | Common Stocks | 74965L101 | 792 | 33,703 | SH | | SOLE | 0 | 32,666 | 0 | 1,037 |
| ROYAL BANK OF CANADA | Common Stocks | 780087102 | 382 | 5,236 | SH | | SOLE | 0 | 5,236 | 0 | 0 |
| ROYAL DUTCH SHELL-SPON ADR-A | Common Stocks | 780259206 | 332 | 6,302 | SH | | SOLE | 0 | 6,302 | 0 | 0 |
| SALESFORCE.COM INC | Common Stocks | 79466L302 | 453 | 5,486 | SH | | SOLE | 0 | 5,108 | 0 | 378 |
| SAP SE-SPONSORED ADR | Common Stocks | 803054204 | 249 | 2,541 | SH | | SOLE | 0 | 2,541 | 0 | 0 |
| SCHULMAN (A.) INC | Common Stocks | 808194104 | 223 | 7,094 | SH | | SOLE | 0 | 6,580 | 0 | 514 |
| SCIENTIFIC GAMES CORP-A | Common Stocks | 80874P109 | 340 | 14,397 | SH | | SOLE | 0 | 13,402 | 0 | 995 |
| SEATTLE GENETICS INC | Common Stocks | 812578102 | 226 | 3,597 | SH | | SOLE | 0 | 3,367 | 0 | 230 |
| SEI INVESTMENTS COMPANY | Common Stocks | 784117103 | 275 | 5,445 | SH | | SOLE | 0 | 5,007 | 0 | 438 |
| SERVISFIRST BANCSHARES INC | Common Stocks | 81768T108 | 261 | 7,186 | SH | | SOLE | 0 | 6,690 | 0 | 496 |
| SIMON PROPERTY GROUP INC | Common Stocks | 828806109 | 388 | 2,255 | SH | | SOLE | 0 | 1,996 | 0 | 259 |
| SPDR BBG BARC HIGH YIELD BND | ETF | 78464A417 | 33,767 | 914,362 | SH | | SOLE | 0 | 897,113 | 0 | 17,249 |
| SS&C TECHNOLOGIES HOLDINGS | Common Stocks | 78467J100 | 331 | 9,353 | SH | | SOLE | 0 | 8,755 | 0 | 598 |
| STARBUCKS CORP | Common Stocks | 855244109 | 525 | 8,998 | SH | | SOLE | 0 | 7,844 | 0 | 1,154 |
| SUMITOMO MITSUI-SPONS ADR | Common Stocks | 86562M209 | 91 | 12,533 | SH | | SOLE | 0 | 12,533 | 0 | 0 |
| SYNOPSYS INC | Common Stocks | 871607107 | 230 | 3,188 | SH | | SOLE | 0 | 2,984 | 0 | 204 |
| TAIWAN SEMICONDUCTOR-SP ADR | Common Stocks | 874039100 | 272 | 8,293 | SH | | SOLE | 0 | 8,293 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stocks | 874054109 | 424 | 7,150 | SH | | SOLE | 0 | 6,656 | 0 | 494 |
| TARGA RESOURCES CORP | Common Stocks | 87612G101 | 1,425 | 23,791 | SH | | SOLE | 0 | 23,219 | 0 | 572 |
| TARGET CORP | Common Stocks | 87612E106 | 764 | 13,840 | SH | | SOLE | 0 | 13,521 | 0 | 319 |
| TEXAS CAPITAL BANCSHARES INC | Common Stocks | 88224Q107 | 262 | 3,141 | SH | | SOLE | 0 | 2,919 | 0 | 222 |
| TEXTRON INC | Common Stocks | 883203101 | 241 | 5,071 | SH | | SOLE | 0 | 3,171 | 0 | 1,900 |
| TORONTO-DOMINION BANK | Common Stocks | 891160509 | 369 | 7,360 | SH | | SOLE | 0 | 7,360 | 0 | 0 |
| TOTAL SA-SPON ADR | Common Stocks | 89151E109 | 356 | 7,067 | SH | | SOLE | 0 | 7,067 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | Common Stocks | 892331307 | 345 | 3,176 | SH | | SOLE | 0 | 3,176 | 0 | 0 |
| UMB FINANCIAL CORP | Common Stocks | 902788108 | 222 | 2,951 | SH | | SOLE | 0 | 2,747 | 0 | 204 |
| UNILEVER PLC-SPONSORED ADR | Common Stocks | 904767704 | 331 | 6,712 | SH | | SOLE | 0 | 6,712 | 0 | 0 |
| UNION PACIFIC CORP | Common Stocks | 907818108 | 235 | 2,223 | SH | | SOLE | 0 | 1,498 | 0 | 725 |
| UNITED BANKSHARES INC | Common Stocks | 909907107 | 200 | 4,739 | SH | | SOLE | 0 | 4,411 | 0 | 328 |
| UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 203 | 1,810 | SH | | SOLE | 0 | 1,261 | 0 | 549 |
| UNITED THERAPEUTICS CORP | Common Stocks | 91307C102 | 257 | 1,898 | SH | | SOLE | 0 | 1,777 | 0 | 121 |
| UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 601 | 3,666 | SH | | SOLE | 0 | 2,991 | 0 | 675 |
| UNIVERSAL HEALTH SERVICES-B | Common Stocks | 913903100 | 320 | 2,569 | SH | | SOLE | 0 | 2,405 | 0 | 164 |
| URBAN OUTFITTERS INC | Common Stocks | 917047102 | 201 | 8,470 | SH | | SOLE | 0 | 7,883 | 0 | 587 |
| VALERO ENERGY CORP | Common Stocks | 91913Y100 | 231 | 3,486 | SH | | SOLE | 0 | 2,187 | 0 | 1,299 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 884 | 22,502 | SH | | SOLE | 0 | 22,467 | 0 | 35 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 217 | 5,522 | SH | | SOLE | 0 | 5,522 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 98 | 2,468 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 337 | 8,477 | SH | | SOLE | 0 | 4,285 | 0 | 4,192 |
| VANGUARD REIT ETF | ETF | 922908553 | 1,160 | 14,048 | SH | | SOLE | 0 | 9,263 | 0 | 4,785 |
| VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 | 249 | 4,091 | SH | | SOLE | 0 | 4,091 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 8,875 | 109,461 | SH | | SOLE | 0 | 62,478 | 0 | 46,983 |
| VEREIT INC | Common Stocks | 92339V100 | 91 | 10,711 | SH | | SOLE | 0 | 10,711 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stocks | 92343V104 | 221 | 4,526 | SH | | SOLE | 0 | 2,952 | 0 | 1,574 |
| VIRTUSA CORP | Common Stocks | 92827P102 | 273 | 9,019 | SH | | SOLE | 0 | 8,398 | 0 | 621 |
| VODAFONE GROUP PLC-SP ADR | Common Stocks | 92857W308 | 227 | 8,580 | SH | | SOLE | 0 | 8,580 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stocks | 929042109 | 381 | 3,799 | SH | | SOLE | 0 | 3,614 | 0 | 185 |
| WAGEWORKS INC | Common Stocks | 930427109 | 224 | 3,098 | SH | | SOLE | 0 | 2,885 | 0 | 213 |
| WAL-MART STORES INC | Common Stocks | 931142103 | 249 | 3,451 | SH | | SOLE | 0 | 2,520 | 0 | 931 |
| WATERS CORP | Common Stocks | 941848103 | 209 | 1,336 | SH | | SOLE | 0 | 1,248 | 0 | 88 |
| WELLS FARGO & CO | Common Stocks | 949746101 | 1,431 | 25,703 | SH | | SOLE | 0 | 23,531 | 0 | 2,172 |
| WHOLE FOODS MARKET INC | Common Stocks | 966837106 | 239 | 8,031 | SH | | SOLE | 0 | 7,290 | 0 | 741 |
| WINTRUST FINANCIAL CORP | Common Stocks | 97650W108 | 248 | 3,595 | SH | | SOLE | 0 | 3,347 | 0 | 248 |
| WYNN RESORTS LTD | Common Stocks | 983134107 | 346 | 3,021 | SH | | SOLE | 0 | 2,795 | 0 | 226 |
| ZAYO GROUP HOLDINGS INC | Common Stocks | 98919V105 | 384 | 11,661 | SH | | SOLE | 0 | 10,915 | 0 | 746 |
