The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 217 3,617 SH   SOLE 0 3,304 0 313
ABBVIE INC Common Stocks 00287Y109 1,274 13,462 SH   SOLE 0 12,561 0 901
ADVANSIX INC Common Stocks 00773T101 236 6,787 SH   SOLE 0 6,315 0 472
AES CORP Common Stocks 00130H105 142 12,473 SH   SOLE 0 11,504 0 969
AFLAC INC Common Stocks 001055102 1,133 25,880 SH   SOLE 0 25,312 0 568
AGREE REALTY CORP Common Stocks 008492100 285 5,926 SH   SOLE 0 5,624 0 302
ALEXANDRIA REAL ESTATE EQUIT Common Stocks 015271109 262 2,097 SH   SOLE 0 1,910 0 187
ALPHABET INC-CL A Common Stocks 02079K305 644 621 SH   SOLE 0 484 0 137
ALPHABET INC-CL C Common Stocks 02079K107 298 289 SH   SOLE 0 176 0 113
AMAZON.COM INC Common Stocks 023135106 1,148 793 SH   SOLE 0 578 0 215
AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 213 3,922 SH   SOLE 0 3,150 0 772
AMGEN INC Common Stocks 031162100 866 5,079 SH   SOLE 0 4,937 0 142
ANHEUSER-BUSCH INBEV-SPN ADR Common Stocks 03524A108 265 2,409 SH   SOLE 0 2,409 0 0
ANIKA THERAPEUTICS INC Common Stocks 035255108 237 4,768 SH   SOLE 0 4,431 0 337
APOGEE ENTERPRISES INC Common Stocks 037598109 204 4,701 SH   SOLE 0 4,345 0 356
APPLE INC Common Stocks 037833100 2,271 13,536 SH   SOLE 0 11,694 0 1,842
APPLIED MATERIALS INC Common Stocks 038222105 277 4,980 SH   SOLE 0 2,910 0 2,070
ARCELORMITTAL-NY REGISTERED Common Stocks 03938L203 216 6,781 SH   SOLE 0 6,781 0 0
ARMADA HOFFLER PROPERTIES IN Common Stocks 04208T108 251 18,319 SH   SOLE 0 17,366 0 953
ASGN INC Common Stocks 00191U102 359 4,381 SH   SOLE 0 4,076 0 305
AT&T INC Common Stocks 00206R102 1,397 39,173 SH   SOLE 0 37,769 0 1,404
AVALONBAY COMMUNITIES INC Common Stocks 053484101 271 1,648 SH   SOLE 0 1,570 0 78
AXON ENTERPRISE INC Common Stocks 05464C101 331 8,412 SH   SOLE 0 7,789 0 623
BANC OF CALIFORNIA INC Common Stocks 05990K106 220 11,410 SH   SOLE 0 10,611 0 799
BANCO SANTANDER SA-SPON ADR Common Stocks 05964H105 147 22,449 SH   SOLE 0 22,449 0 0
BANK OF AMERICA CORP Common Stocks 060505104 674 22,465 SH   SOLE 0 17,097 0 5,368
BANK OF NOVA SCOTIA Common Stocks 064149107 256 4,156 SH   SOLE 0 4,156 0 0
BARNES GROUP INC Common Stocks 067806109 266 4,438 SH   SOLE 0 4,133 0 305
BERKSHIRE HATHAWAY INC-CL B Common Stocks 084670702 834 4,179 SH   SOLE 0 3,186 0 993
BIOTELEMETRY INC Common Stocks 090672106 285 9,177 SH   SOLE 0 8,584 0 593
BLACKROCK INC Common Stocks 09247X101 2,178 4,021 SH   SOLE 0 3,707 0 314
BLUCORA INC Common Stocks 095229100 219 8,913 SH   SOLE 0 8,288 0 625
BOFI HOLDING INC Common Stocks 05566U108 293 7,234 SH   SOLE 0 6,727 0 507
BOYD GAMING CORP Common Stocks 103304101 202 6,326 SH   SOLE 0 5,857 0 469
BP PLC-SPONS ADR Common Stocks 055622104 353 8,719 SH   SOLE 0 8,719 0 0
BRITISH AMERICAN TOB-SP ADR Common Stocks 110448107 350 6,075 SH   SOLE 0 6,075 0 0
BT GROUP PLC-SPON ADR Common Stocks 05577E101 174 10,789 SH   SOLE 0 10,789 0 0
CA INC Common Stocks 12673P105 290 8,569 SH   SOLE 0 8,569 0 0
CACI INTERNATIONAL INC -CL A Common Stocks 127190304 259 1,711 SH   SOLE 0 1,594 0 117
CAPITAL ONE FINANCIAL CORP Common Stocks 14040H105 1,259 13,142 SH   SOLE 0 12,807 0 335
CAVCO INDUSTRIES INC Common Stocks 149568107 278 1,600 SH   SOLE 0 1,486 0 114
CENTRAL GARDEN AND PET CO-A Common Stocks 153527205 263 6,633 SH   SOLE 0 6,180 0 453
CERNER CORP Common Stocks 156782104 1,256 21,653 SH   SOLE 0 20,819 0 834
CHEVRON CORP Common Stocks 166764100 807 7,073 SH   SOLE 0 6,216 0 857
CHINA MOBILE LTD-SPON ADR Common Stocks 16941M109 240 5,249 SH   SOLE 0 5,249 0 0
CHUBB LTD Common Stocks H1467J104 234 1,709 SH   SOLE 0 1,167 0 542
CIRCOR INTERNATIONAL INC Common Stocks 17273K109 217 5,085 SH   SOLE 0 4,727 0 358
CISCO SYSTEMS INC Common Stocks 17275R102 552 12,861 SH   SOLE 0 10,555 0 2,306
CITIGROUP INC Common Stocks 172967424 454 6,728 SH   SOLE 0 5,105 0 1,623
COHEN & STEERS INC Common Stocks 19247A100 1,030 25,338 SH   SOLE 0 24,783 0 555
CONOCOPHILLIPS Common Stocks 20825C104 227 3,823 SH   SOLE 0 2,870 0 953
CONSTELLATION BRANDS INC-A Common Stocks 21036P108 406 1,783 SH   SOLE 0 1,218 0 565
CONTINENTAL RESOURCES INC/OK Common Stocks 212015101 228 3,875 SH   SOLE 0 3,349 0 526
CRAY INC Common Stocks 225223304 226 10,933 SH   SOLE 0 10,178 0 755
CUBIC CORP Common Stocks 229669106 211 3,316 SH   SOLE 0 3,088 0 228
DANAHER CORP Common Stocks 235851102 263 2,686 SH   SOLE 0 2,366 0 320
DARLING INGREDIENTS INC Common Stocks 237266101 322 18,618 SH   SOLE 0 17,341 0 1,277
DELTA AIR LINES INC Common Stocks 247361702 367 6,700 SH   SOLE 0 4,816 0 1,884
DOWDUPONT INC Common Stocks 26078J100 470 7,372 SH   SOLE 0 5,526 0 1,846
EBIX INC Common Stocks 278715206 285 3,831 SH   SOLE 0 3,563 0 268
EMERSON ELECTRIC CO Common Stocks 291011104 1,170 17,132 SH   SOLE 0 16,773 0 359
ENCORE CAPITAL GROUP INC Common Stocks 292554102 246 5,448 SH   SOLE 0 5,066 0 382
ENOVA INTERNATIONAL INC Common Stocks 29357K103 394 17,878 SH   SOLE 0 16,584 0 1,294
ENPRO INDUSTRIES INC Common Stocks 29355X107 315 4,077 SH   SOLE 0 3,799 0 278
EQUINIX INC Common Stocks 29444U700 395 945 SH   SOLE 0 731 0 214
EVERCORE INC - A Common Stocks 29977A105 273 3,133 SH   SOLE 0 2,905 0 228
EXXON MOBIL CORP Common Stocks 30231G102 1,402 18,792 SH   SOLE 0 18,177 0 615
FABRINET Common Stocks G3323L100 249 7,945 SH   SOLE 0 7,390 0 555
FACEBOOK INC-A Common Stocks 30303M102 748 4,681 SH   SOLE 0 3,558 0 1,123
FEDERAL SIGNAL CORP Common Stocks 313855108 326 14,796 SH   SOLE 0 13,764 0 1,032
FEDEX CORP Common Stocks 31428X106 1,774 7,387 SH   SOLE 0 6,806 0 581
FIRST REPUBLIC BANK/CA Common Stocks 33616C100 1,184 12,782 SH   SOLE 0 12,290 0 492
FIRSTCASH INC Common Stocks 33767D105 313 3,847 SH   SOLE 0 3,574 0 273
FIVE BELOW Common Stocks 33829M101 318 4,337 SH   SOLE 0 4,041 0 296
FLEETCOR TECHNOLOGIES INC Common Stocks 339041105 201 994 SH   SOLE 0 859 0 135
FRANKLIN STREET PROPERTIES C Common Stocks 35471R106 148 17,604 SH   SOLE 0 16,380 0 1,224
GAP INC/THE Common Stocks 364760108 1,358 43,520 SH   SOLE 0 42,617 0 903
GENERAL DYNAMICS CORP Common Stocks 369550108 211 957 SH   SOLE 0 558 0 399
GENTEX CORP Common Stocks 371901109 305 13,265 SH   SOLE 0 13,265 0 0
GEO GROUP INC/THE Common Stocks 36162J106 666 32,511 SH   SOLE 0 31,838 0 673
GILEAD SCIENCES INC Common Stocks 375558103 1,261 16,721 SH   SOLE 0 15,814 0 907
GREAT WESTERN BANCORP INC Common Stocks 391416104 360 8,947 SH   SOLE 0 8,328 0 619
GREEN DOT CORP-CLASS A Common Stocks 39304D102 319 4,966 SH   SOLE 0 4,651 0 315
HCA HEALTHCARE INC Common Stocks 40412C101 889 9,168 SH   SOLE 0 8,908 0 260
HEALTHCARE SERVICES GROUP Common Stocks 421906108 302 6,939 SH   SOLE 0 6,459 0 480
HEALTHEQUITY INC Common Stocks 42226A107 228 3,769 SH   SOLE 0 3,508 0 261
HELMERICH & PAYNE Common Stocks 423452101 244 3,668 SH   SOLE 0 3,668 0 0
HILLENBRAND INC Common Stocks 431571108 281 6,114 SH   SOLE 0 5,701 0 413
HOME DEPOT INC Common Stocks 437076102 212 1,190 SH   SOLE 0 688 0 502
HONEYWELL INTERNATIONAL INC Common Stocks 438516106 262 1,812 SH   SOLE 0 1,351 0 461
HUMANA INC Common Stocks 444859102 202 750 SH   SOLE 0 430 0 320
HUNTSMAN CORP Common Stocks 447011107 1,268 43,353 SH   SOLE 0 42,449 0 904
ING GROEP N.V.-SPONSORED ADR Common Stocks 456837103 190 11,203 SH   SOLE 0 11,203 0 0
INGEVITY CORP Common Stocks 45688C107 250 3,398 SH   SOLE 0 3,147 0 251
INSTALLED BUILDING PRODUCTS Common Stocks 45780R101 287 4,774 SH   SOLE 0 4,447 0 327
INTEGER HOLDINGS CORP Common Stocks 45826H109 261 4,611 SH   SOLE 0 4,288 0 323
INTEL CORP Common Stocks 458140100 419 8,045 SH   SOLE 0 7,416 0 629
INTERCONTINENTAL EXCHANGE IN Common Stocks 45866F104 1,532 21,123 SH   SOLE 0 20,171 0 952
INTUITIVE SURGICAL INC Common Stocks 46120E602 384 931 SH   SOLE 0 634 0 297
INVESCO LTD Common Stocks G491BT108 243 7,579 SH   SOLE 0 5,815 0 1,764
ISHARES CORE S&P 500 ETF ETF 464287200 1,616 6,091 SH   SOLE 0 6,091 0 0
ISHARES IBOXX USD HIGH YIELD ETF 464288513 29,673 346,491 SH   SOLE 0 344,896 0 1,595
ISHARES MSCI EAFE ETF ETF 464287465 4,042 58,007 SH   SOLE 0 58,007 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 887 5,840 SH   SOLE 0 5,825 0 15
ISHARES TIPS BOND ETF ETF 464287176 326 2,883 SH   SOLE 0 2,883 0 0
ITAU UNIBANCO H-SPON PRF ADR Common Stocks 465562106 195 12,497 SH   SOLE 0 12,497 0 0
J & J SNACK FOODS CORP Common Stocks 466032109 921 6,743 SH   SOLE 0 6,554 0 189
JM SMUCKER CO/THE Common Stocks 832696405 1,144 9,225 SH   SOLE 0 9,021 0 204
JOHN BEAN TECHNOLOGIES CORP Common Stocks 477839104 313 2,758 SH   SOLE 0 2,559 0 199
JOHNSON & JOHNSON Common Stocks 478160104 1,593 12,430 SH   SOLE 0 11,166 0 1,264
JPMORGAN CHASE & CO Common Stocks 46625H100 781 7,098 SH   SOLE 0 5,781 0 1,317
KIMBERLY-CLARK CORP Common Stocks 494368103 1,129 10,249 SH   SOLE 0 10,008 0 241
KIMCO REALTY CORP Common Stocks 49446R109 276 19,146 SH   SOLE 0 18,668 0 478
KINDER MORGAN INC Common Stocks 49456B101 1,212 80,494 SH   SOLE 0 77,565 0 2,929
KITE REALTY GROUP TRUST Common Stocks 49803T300 161 10,591 SH   SOLE 0 10,025 0 566
L BRANDS INC Common Stocks 501797104 1,050 27,472 SH   SOLE 0 26,837 0 635
LAS VEGAS SANDS CORP Common Stocks 517834107 323 4,489 SH   SOLE 0 3,853 0 636
LENDINGTREE INC Common Stocks 52603B107 227 692 SH   SOLE 0 645 0 47
LITHIA MOTORS INC-CL A Common Stocks 536797103 264 2,625 SH   SOLE 0 2,441 0 184
LIVEPERSON INC Common Stocks 538146101 250 15,264 SH   SOLE 0 14,198 0 1,066
M & T BANK CORP Common Stocks 55261F104 306 1,658 SH   SOLE 0 1,658 0 0
MAIN STREET CAPITAL CORP Common Stocks 56035L104 948 25,692 SH   SOLE 0 24,964 0 728
MARINEMAX INC Common Stocks 567908108 346 17,789 SH   SOLE 0 16,556 0 1,233
MARRIOTT VACATIONS WORLD Common Stocks 57164Y107 369 2,774 SH   SOLE 0 2,569 0 205
MAXIM INTEGRATED PRODUCTS Common Stocks 57772K101 1,431 23,763 SH   SOLE 0 23,264 0 499
MAXLINEAR INC Common Stocks 57776J100 221 9,713 SH   SOLE 0 9,031 0 682
MEDICAL PROPERTIES TRUST INC Common Stocks 58463J304 917 70,536 SH   SOLE 0 69,002 0 1,534
MEDTRONIC PLC Common Stocks G5960L103 318 3,965 SH   SOLE 0 3,168 0 797
MERCK & CO. INC. Common Stocks 58933Y105 398 7,298 SH   SOLE 0 5,725 0 1,573
MERCURY SYSTEMS INC Common Stocks 589378108 237 4,897 SH   SOLE 0 4,552 0 345
MERIT MEDICAL SYSTEMS INC Common Stocks 589889104 254 5,592 SH   SOLE 0 5,204 0 388
META FINANCIAL GROUP INC Common Stocks 59100U108 323 2,955 SH   SOLE 0 2,755 0 200
METHODE ELECTRONICS INC Common Stocks 591520200 252 6,448 SH   SOLE 0 6,008 0 440
METLIFE INC Common Stocks 59156R108 281 6,130 SH   SOLE 0 4,564 0 1,566
MICROCHIP TECHNOLOGY INC Common Stocks 595017104 232 2,537 SH   SOLE 0 2,182 0 355
MICROSOFT CORP Common Stocks 594918104 1,861 20,394 SH   SOLE 0 17,628 0 2,766
MITSUBISHI UFJ FINL-SPON ADR Common Stocks 606822104 321 48,382 SH   SOLE 0 48,382 0 0
MKS INSTRUMENTS INC Common Stocks 55306N104 419 3,627 SH   SOLE 0 3,379 0 248
MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 224 5,359 SH   SOLE 0 3,859 0 1,500
MONOLITHIC POWER SYSTEMS INC Common Stocks 609839105 317 2,735 SH   SOLE 0 2,568 0 167
NATIONAL INSTRUMENTS CORP Common Stocks 636518102 434 8,575 SH   SOLE 0 8,575 0 0
NEKTAR THERAPEUTICS Common Stocks 640268108 601 5,659 SH   SOLE 0 5,273 0 386
NETFLIX INC Common Stocks 64110L106 566 1,916 SH   SOLE 0 1,558 0 358
NEW YORK COMMUNITY BANCORP Common Stocks 649445103 958 73,542 SH   SOLE 0 71,953 0 1,589
NEWPARK RESOURCES INC Common Stocks 651718504 216 26,717 SH   SOLE 0 24,888 0 1,829
NEXTERA ENERGY INC Common Stocks 65339F101 1,667 10,204 SH   SOLE 0 9,260 0 944
NMI HOLDINGS INC-CLASS A Common Stocks 629209305 256 15,486 SH   SOLE 0 14,342 0 1,144
NOVARTIS AG-SPONSORED ADR Common Stocks 66987V109 477 5,898 SH   SOLE 0 5,898 0 0
NVIDIA CORP Common Stocks 67066G104 428 1,847 SH   SOLE 0 1,588 0 259
OMNICELL INC Common Stocks 68213N109 249 5,727 SH   SOLE 0 5,334 0 393
ORACLE CORP Common Stocks 68389X105 334 7,298 SH   SOLE 0 5,901 0 1,397
ORANGE-SPON ADR Common Stocks 684060106 206 12,056 SH   SOLE 0 12,056 0 0
PACCAR INC Common Stocks 693718108 1,070 16,175 SH   SOLE 0 15,827 0 348
PACIFIC PREMIER BANCORP INC Common Stocks 69478X105 252 6,279 SH   SOLE 0 5,810 0 469
PBF ENERGY INC-CLASS A Common Stocks 69318G106 1,402 41,355 SH   SOLE 0 40,519 0 836
PEPSICO INC Common Stocks 713448108 1,323 12,118 SH   SOLE 0 11,243 0 875
PETROLEO BRASILEIRO-SPON ADR Common Stocks 71654V408 195 13,796 SH   SOLE 0 13,796 0 0
PFIZER INC Common Stocks 717081103 1,571 44,268 SH   SOLE 0 40,455 0 3,813
PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 358 3,598 SH   SOLE 0 2,721 0 877
PINNACLE FOODS INC Common Stocks 72348P104 220 4,066 SH   SOLE 0 2,845 0 1,221
PROCTER & GAMBLE CO/THE Common Stocks 742718109 206 2,594 SH   SOLE 0 2,380 0 214
PROLOGIS INC Common Stocks 74340W103 656 10,417 SH   SOLE 0 9,545 0 872
PRUDENTIAL PLC-ADR Common Stocks 74435K204 258 5,050 SH   SOLE 0 5,050 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stocks 744573106 1,025 20,396 SH   SOLE 0 19,825 0 571
PUBLIC STORAGE Common Stocks 74460D109 511 2,548 SH   SOLE 0 2,495 0 53
QUALCOMM INC Common Stocks 747525103 1,196 21,591 SH   SOLE 0 20,554 0 1,037
RAYONIER ADVANCED MATERIALS Common Stocks 75508B104 317 14,778 SH   SOLE 0 13,689 0 1,089
REGENERON PHARMACEUTICALS Common Stocks 75886F107 251 729 SH   SOLE 0 625 0 104
ROYAL BANK OF CANADA Common Stocks 780087102 201 2,597 SH   SOLE 0 2,597 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stocks 780259206 449 7,035 SH   SOLE 0 7,035 0 0
ROYAL DUTCH SHELL-SPON ADR-B Common Stocks 780259107 204 3,106 SH   SOLE 0 3,106 0 0
RR DONNELLEY & SONS CO Common Stocks 257867200 164 18,741 SH   SOLE 0 17,434 0 1,307
SALESFORCE.COM INC Common Stocks 79466L302 360 3,098 SH   SOLE 0 2,658 0 440
SANOFI-ADR Common Stocks 80105N105 218 5,430 SH   SOLE 0 5,430 0 0
SAP SE-SPONSORED ADR Common Stocks 803054204 296 2,819 SH   SOLE 0 2,819 0 0
SCHLUMBERGER LTD Common Stocks 806857108 436 6,724 SH   SOLE 0 4,919 0 1,805
SEI INVESTMENTS COMPANY Common Stocks 784117103 1,636 21,834 SH   SOLE 0 21,109 0 725
SEMTECH CORP Common Stocks 816850101 204 5,221 SH   SOLE 0 4,852 0 369
SIMON PROPERTY GROUP INC Common Stocks 828806109 374 2,420 SH   SOLE 0 2,169 0 251
SONY CORP-SPONSORED ADR Common Stocks 835699307 285 5,888 SH   SOLE 0 5,888 0 0
SOUTH JERSEY INDUSTRIES Common Stocks 838518108 292 10,354 SH   SOLE 0 9,606 0 748
SPDR BBG BARC HIGH YIELD BND ETF 78464A417 21,996 613,558 SH   SOLE 0 597,512 0 16,046
SPDR S&P BIOTECH ETF ETF 78464A870 870 9,916 SH   SOLE 0 9,233 0 683
STARWOOD PROPERTY TRUST INC Common Stocks 85571B105 1,171 55,902 SH   SOLE 0 54,651 0 1,251
STEEL DYNAMICS INC Common Stocks 858119100 1,387 31,356 SH   SOLE 0 30,270 0 1,086
STERLING BANCORP/DE Common Stocks 85917A100 234 10,355 SH   SOLE 0 9,607 0 748
SUMITOMO MITSUI-SPONS ADR Common Stocks 86562M209 217 25,483 SH   SOLE 0 25,483 0 0
SUMMIT HOTEL PROPERTIES INC Common Stocks 866082100 318 23,395 SH   SOLE 0 21,959 0 1,436
SYNOPSYS INC Common Stocks 871607107 351 4,217 SH   SOLE 0 3,085 0 1,132
TACTILE SYSTEMS TECHNOLOGY I Common Stocks 87357P100 315 9,896 SH   SOLE 0 9,220 0 676
TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 874039100 498 11,376 SH   SOLE 0 11,376 0 0
TARGA RESOURCES CORP Common Stocks 87612G101 1,236 28,094 SH   SOLE 0 27,320 0 774
TETRA TECH INC Common Stocks 88162G103 268 5,485 SH   SOLE 0 5,101 0 384
THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 249 1,208 SH   SOLE 0 893 0 315
TORONTO-DOMINION BANK Common Stocks 891160509 416 7,310 SH   SOLE 0 7,310 0 0
TOTAL SA-SPON ADR Common Stocks 89151E109 503 8,713 SH   SOLE 0 8,713 0 0
TOYOTA MOTOR CORP -SPON ADR Common Stocks 892331307 236 1,810 SH   SOLE 0 1,810 0 0
UNION PACIFIC CORP Common Stocks 907818108 341 2,539 SH   SOLE 0 1,839 0 700
UNITED COMMUNITY BANKS/GA Common Stocks 90984P303 254 8,032 SH   SOLE 0 7,437 0 595
UNITEDHEALTH GROUP INC Common Stocks 91324P102 589 2,752 SH   SOLE 0 2,148 0 604
VALERO ENERGY CORP Common Stocks 91913Y100 273 2,944 SH   SOLE 0 1,696 0 1,248
VANGUARD FTSE DEVELOPED ETF ETF 921943858 3,154 71,275 SH   SOLE 0 65,641 0 5,634
VANGUARD FTSE DEVELOPED ETF ETF 921943858 244 5,522 SH   SOLE 0 5,522 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 116 2,468 SH   SOLE 0 2,468 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 472 10,041 SH   SOLE 0 4,298 0 5,743
VANGUARD HIGH DVD YIELD ETF ETF 921946406 2,009 24,359 SH   SOLE 0 16,918 0 7,441
VANGUARD REAL ESTATE ETF ETF 922908553 1,402 18,574 SH   SOLE 0 12,643 0 5,931
VANGUARD SHORT-TERM TREASURY ETF 92206C102 251 4,186 SH   SOLE 0 4,186 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 9,836 123,054 SH   SOLE 0 67,762 0 55,292
VERIZON COMMUNICATIONS INC Common Stocks 92343V104 243 5,084 SH   SOLE 0 3,752 0 1,332
VIRTUSA CORP Common Stocks 92827P102 280 5,774 SH   SOLE 0 5,345 0 429
VODAFONE GROUP PLC-SP ADR Common Stocks 92857W308 300 10,769 SH   SOLE 0 10,769 0 0
WALMART INC Common Stocks 931142103 237 2,669 SH   SOLE 0 2,458 0 211
WELLS FARGO & CO Common Stocks 949746101 330 6,294 SH   SOLE 0 5,789 0 505
WEYERHAEUSER CO Common Stocks 962166104 258 7,382 SH   SOLE 0 6,075 0 1,307
WINGSTOP INC Common Stocks 974155103 307 6,498 SH   SOLE 0 6,046 0 452
WORKDAY INC-CLASS A Common Stocks 98138H101 238 1,871 SH   SOLE 0 1,617 0 254
WYNN RESORTS LTD Common Stocks 983134107 202 1,105 SH   SOLE 0 955 0 150