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 337 4,013 SH   SOLE 0 3,671 0 342
AGREE REALTY CORP Common Stocks 008492100 468 7,309 SH   SOLE 0 6,872 0 437
AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 670 2,959 SH   SOLE 0 2,429 0 530
AKAMAI TECHNOLOGIES INC Common Stocks 00971T101 214 2,666 SH   SOLE 0 2,313 0 353
ALEXANDRIA REAL ESTATE EQUIT Common Stocks 015271109 318 2,256 SH   SOLE 0 2,069 0 187
ALEXION PHARMACEUTICALS INC Common Stocks 015351109 270 2,059 SH   SOLE 0 1,253 0 806
ALLERGAN PLC Common Stocks G0177J108 437 2,609 SH   SOLE 0 1,980 0 629
ALLY FINANCIAL INC Common Stocks 02005N100 639 20,611 SH   SOLE 0 19,671 0 940
ALPHABET INC-CL A Common Stocks 02079K305 806 744 SH   SOLE 0 579 0 165
ALPHABET INC-CL C Common Stocks 02079K107 379 351 SH   SOLE 0 208 0 143
AMAZON.COM INC Common Stocks 023135106 1,449 765 SH   SOLE 0 554 0 211
AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 403 7,567 SH   SOLE 0 5,476 0 2,091
AMERICAN TOWER CORP Common Stocks 03027X100 484 2,369 SH   SOLE 0 2,369 0 0
AMETEK INC Common Stocks 031100100 274 3,017 SH   SOLE 0 2,063 0 954
AMGEN INC Common Stocks 031162100 831 4,509 SH   SOLE 0 4,386 0 123
ANADARKO PETROLEUM CORP Common Stocks 032511107 260 3,685 SH   SOLE 0 2,226 0 1,459
ANI PHARMACEUTICALS INC Common Stocks 00182C103 228 2,771 SH   SOLE 0 2,406 0 365
APPLE INC Common Stocks 037833100 1,901 9,603 SH   SOLE 0 8,393 0 1,210
APPLIED MATERIALS INC Common Stocks 038222105 213 4,740 SH   SOLE 0 2,849 0 1,891
ARCHROCK INC Common Stocks 03957W106 152 14,359 SH   SOLE 0 12,539 0 1,820
ARMADA HOFFLER PROPERTIES IN Common Stocks 04208T108 313 18,908 SH   SOLE 0 17,177 0 1,731
ASGN INC Common Stocks 00191U102 279 4,608 SH   SOLE 0 4,285 0 323
AXON ENTERPRISE INC Common Stocks 05464C101 230 3,577 SH   SOLE 0 3,577 0 0
BANK OF AMERICA CORP Common Stocks 060505104 766 26,430 SH   SOLE 0 20,257 0 6,173
BLACKROCK INC Common Stocks 09247X101 1,703 3,628 SH   SOLE 0 3,202 0 426
BOOT BARN HOLDINGS INC Common Stocks 099406100 222 6,230 SH   SOLE 0 5,444 0 786
BOSTON SCIENTIFIC CORP Common Stocks 101137107 293 6,828 SH   SOLE 0 4,091 0 2,737
BP PLC-SPONS ADR Common Stocks 055622104 251 6,010 SH   SOLE 0 6,010 0 0
BROADCOM INC Common Stocks 11135F101 1,138 3,952 SH   SOLE 0 3,627 0 325
BRUNSWICK CORP Common Stocks 117043109 208 4,538 SH   SOLE 0 3,116 0 1,422
CACI INTERNATIONAL INC -CL A Common Stocks 127190304 362 1,770 SH   SOLE 0 1,646 0 124
CAPITAL ONE FINANCIAL CORP Common Stocks 14040H105 1,441 15,877 SH   SOLE 0 14,489 0 1,388
CARETRUST REIT INC Common Stocks 14174T107 317 13,311 SH   SOLE 0 12,257 0 1,054
CERNER CORP Common Stocks 156782104 1,174 16,016 SH   SOLE 0 15,237 0 779
CHEVRON CORP Common Stocks 166764100 1,561 12,548 SH   SOLE 0 12,040 0 508
CHIPOTLE MEXICAN GRILL INC Common Stocks 169656105 245 334 SH   SOLE 0 260 0 74
CISCO SYSTEMS INC Common Stocks 17275R102 836 15,280 SH   SOLE 0 14,408 0 872
CITIGROUP INC Common Stocks 172967424 952 13,592 SH   SOLE 0 12,978 0 614
CITIZENS FINANCIAL GROUP Common Stocks 174610105 671 18,982 SH   SOLE 0 18,145 0 837
COCA-COLA CO/THE Common Stocks 191216100 211 4,142 SH   SOLE 0 3,837 0 305
COMCAST CORP-CLASS A Common Stocks 20030N101 1,910 45,167 SH   SOLE 0 41,509 0 3,658
CONSTELLATION BRANDS INC-A Common Stocks 21036P108 367 1,861 SH   SOLE 0 1,292 0 569
COSTCO WHOLESALE CORP Common Stocks 22160K105 322 1,217 SH   SOLE 0 740 0 477
CRAY INC Common Stocks 225223304 225 6,452 SH   SOLE 0 5,653 0 799
CUBIC CORP Common Stocks 229669106 339 5,251 SH   SOLE 0 4,786 0 465
CYRUSONE INC Common Stocks 23283R100 279 4,842 SH   SOLE 0 4,595 0 247
DANAHER CORP Common Stocks 235851102 342 2,392 SH   SOLE 0 2,061 0 331
DARLING INGREDIENTS INC Common Stocks 237266101 383 19,244 SH   SOLE 0 17,891 0 1,353
DELTA AIR LINES INC Common Stocks 247361702 471 8,299 SH   SOLE 0 6,557 0 1,742
DINE BRANDS GLOBAL INC Common Stocks 254423106 223 2,340 SH   SOLE 0 2,051 0 289
EASTERLY GOVERNMENT PROPERTI Common Stocks 27616P103 266 14,691 SH   SOLE 0 13,546 0 1,145
EMERSON ELECTRIC CO Common Stocks 291011104 724 10,853 SH   SOLE 0 10,544 0 309
ENSIGN GROUP INC/THE Common Stocks 29358P101 430 7,549 SH   SOLE 0 7,015 0 534
EQUINIX INC Common Stocks 29444U700 621 1,231 SH   SOLE 0 1,031 0 200
ESSENT GROUP LTD Common Stocks G3198U102 207 4,414 SH   SOLE 0 3,899 0 515
EXTENDED STAY AMERICA INC Common Stocks 30224P200 443 26,226 SH   SOLE 0 25,056 0 1,170
FABRINET Common Stocks G3323L100 237 4,762 SH   SOLE 0 4,175 0 587
FACEBOOK INC-CLASS A Common Stocks 30303M102 1,121 5,807 SH   SOLE 0 4,273 0 1,534
FEDEX CORP Common Stocks 31428X106 983 5,989 SH   SOLE 0 5,249 0 740
FIDELITY NATIONAL FINANCIAL Common Stocks 31620R303 730 18,102 SH   SOLE 0 17,317 0 785
FIRST AMERICAN FINANCIAL Common Stocks 31847R102 506 9,430 SH   SOLE 0 8,988 0 442
FIRSTENERGY CORP Common Stocks 337932107 319 7,455 SH   SOLE 0 6,810 0 645
FLEETCOR TECHNOLOGIES INC Common Stocks 339041105 429 1,528 SH   SOLE 0 1,048 0 480
FNB CORP Common Stocks 302520101 393 33,384 SH   SOLE 0 31,821 0 1,563
GENERAL MOTORS CO Common Stocks 37045V100 538 13,971 SH   SOLE 0 13,334 0 637
GILEAD SCIENCES INC Common Stocks 375558103 925 13,686 SH   SOLE 0 13,110 0 576
HASBRO INC Common Stocks 418056107 642 6,073 SH   SOLE 0 5,802 0 271
HCA HEALTHCARE INC Common Stocks 40412C101 1,034 7,650 SH   SOLE 0 7,444 0 206
HEALTHEQUITY INC Common Stocks 42226A107 255 3,901 SH   SOLE 0 3,625 0 276
HOME DEPOT INC Common Stocks 437076102 245 1,180 SH   SOLE 0 703 0 477
HONEYWELL INTERNATIONAL INC Common Stocks 438516106 1,039 5,951 SH   SOLE 0 4,996 0 955
HUBBELL INC Common Stocks 443510607 224 1,720 SH   SOLE 0 1,570 0 150
HUNTSMAN CORP Common Stocks 447011107 587 28,737 SH   SOLE 0 27,962 0 775
II-VI INC Common Stocks 902104108 234 6,390 SH   SOLE 0 5,862 0 528
INGEVITY CORP Common Stocks 45688C107 361 3,430 SH   SOLE 0 3,174 0 256
INTERCONTINENTAL EXCHANGE IN Common Stocks 45866F104 1,975 22,977 SH   SOLE 0 20,717 0 2,260
INVITATION HOMES INC Common Stocks 46187W107 711 26,614 SH   SOLE 0 25,611 0 1,003
ISHARES CORE S&P 500 ETF ETF 464287200 1,909 6,477 SH   SOLE 0 6,384 0 93
ISHARES IBOXX HIGH YLD CORP ETF 464288513 9,878 113,310 SH   SOLE 0 108,156 0 5,154
ISHARES INTERMEDIATE GOVERNM ETF 464288612 477 4,249 SH   SOLE 0 4,249 0 0
ISHARES PREFERRED & INCOME S ETF 464288687 248 6,724 SH   SOLE 0 6,724 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,022 6,570 SH   SOLE 0 5,829 0 741
ISHARES TIPS BOND ETF ETF 464287176 323 2,796 SH   SOLE 0 2,796 0 0
ITAU UNIBANCO H-SPON PRF ADR Common Stocks 465562106 102 10,816 SH   SOLE 0 10,816 0 0
JACOBS ENGINEERING GROUP INC Common Stocks 469814107 218 2,589 SH   SOLE 0 1,782 0 807
JOHNSON & JOHNSON Common Stocks 478160104 755 5,420 SH   SOLE 0 5,272 0 148
JPMORGAN CHASE & CO Common Stocks 46625H100 324 2,897 SH   SOLE 0 2,693 0 204
KEYCORP Common Stocks 493267108 348 19,592 SH   SOLE 0 15,640 0 3,952
KEYSIGHT TECHNOLOGIES IN Common Stocks 49338L103 388 4,319 SH   SOLE 0 2,647 0 1,672
KINDER MORGAN INC Common Stocks 49456B101 1,702 81,533 SH   SOLE 0 73,558 0 7,975
KLA CORPORATION Common Stocks 482480100 227 1,922 SH   SOLE 0 1,754 0 168
L3 TECHNOLOGIES INC Common Stocks 502413107 236 961 SH   SOLE 0 588 0 373
LAM RESEARCH CORP Common Stocks 512807108 514 2,737 SH   SOLE 0 2,061 0 676
LAS VEGAS SANDS CORP Common Stocks 517834107 271 4,584 SH   SOLE 0 3,948 0 636
LCI INDUSTRIES Common Stocks 50189K103 235 2,610 SH   SOLE 0 2,294 0 316
LHC GROUP INC Common Stocks 50187A107 249 2,081 SH   SOLE 0 1,811 0 270
LIVEPERSON INC Common Stocks 538146101 256 9,124 SH   SOLE 0 7,996 0 1,128
LKQ CORP Common Stocks 501889208 208 7,821 SH   SOLE 0 5,369 0 2,452
LOCKHEED MARTIN CORP Common Stocks 539830109 212 582 SH   SOLE 0 531 0 51
MARATHON PETROLEUM CORP Common Stocks 56585A102 429 7,680 SH   SOLE 0 6,077 0 1,603
MARINEMAX INC Common Stocks 567908108 302 18,383 SH   SOLE 0 17,076 0 1,307
MASTERCARD INC - A Common Stocks 57636Q104 484 1,828 SH   SOLE 0 1,260 0 568
MCDONALD'S CORP Common Stocks 580135101 1,117 5,381 SH   SOLE 0 5,153 0 228
MEDICAL PROPERTIES TRUST INC Common Stocks 58463J304 831 47,650 SH   SOLE 0 46,375 0 1,275
MEDTRONIC PLC Common Stocks G5960L103 271 2,781 SH   SOLE 0 2,541 0 240
MERCK & CO. INC. Common Stocks 58933Y105 823 9,812 SH   SOLE 0 7,541 0 2,271
MERCURY SYSTEMS INC Common Stocks 589378108 207 2,941 SH   SOLE 0 2,576 0 365
MICROCHIP TECHNOLOGY INC Common Stocks 595017104 222 2,556 SH   SOLE 0 2,201 0 355
MICROSOFT CORP Common Stocks 594918104 2,711 20,237 SH   SOLE 0 17,182 0 3,055
MITSUBISHI UFJ FINL-SPON ADR Common Stocks 606822104 127 26,789 SH   SOLE 0 26,789 0 0
MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 2,002 37,145 SH   SOLE 0 33,249 0 3,896
MORGAN STANLEY Common Stocks 617446448 974 22,238 SH   SOLE 0 19,540 0 2,698
NEOGENOMICS INC Common Stocks 64049M209 212 9,643 SH   SOLE 0 8,453 0 1,190
NETFLIX INC Common Stocks 64110L106 373 1,015 SH   SOLE 0 793 0 222
NEWPARK RESOURCES INC Common Stocks 651718504 123 16,557 SH   SOLE 0 14,619 0 1,938
NEXSTAR MEDIA GROUP INC-CL A Common Stocks 65336K103 216 2,143 SH   SOLE 0 1,877 0 266
NEXTERA ENERGY INC Common Stocks 65339F101 2,015 9,834 SH   SOLE 0 8,955 0 879
NMI HOLDINGS INC-CLASS A Common Stocks 629209305 269 9,482 SH   SOLE 0 8,276 0 1,206
NOVARTIS AG-SPONSORED ADR Common Stocks 66987V109 304 3,325 SH   SOLE 0 3,325 0 0
NVIDIA CORP Common Stocks 67066G104 301 1,833 SH   SOLE 0 1,574 0 259
OFG BANCORP Common Stocks 67103X102 319 13,415 SH   SOLE 0 11,729 0 1,686
PATTERN ENERGY GROUP INC -A Common Stocks 70338P100 211 9,148 SH   SOLE 0 8,010 0 1,138
PEPSICO INC Common Stocks 713448108 929 7,085 SH   SOLE 0 6,892 0 193
PFIZER INC Common Stocks 717081103 878 20,279 SH   SOLE 0 19,731 0 548
PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 497 6,327 SH   SOLE 0 4,656 0 1,671
PREFERRED BANK/LOS ANGELES Common Stocks 740367404 216 4,573 SH   SOLE 0 4,014 0 559
PROLOGIS INC Common Stocks 74340W103 1,734 21,643 SH   SOLE 0 19,068 0 2,575
PRUDENTIAL FINANCIAL INC Common Stocks 744320102 1,104 10,933 SH   SOLE 0 9,658 0 1,275
PUBLIC SERVICE ENTERPRISE GP Common Stocks 744573106 1,049 17,833 SH   SOLE 0 17,347 0 486
QUALCOMM INC Common Stocks 747525103 927 12,186 SH   SOLE 0 11,838 0 348
QUANTA SERVICES INC Common Stocks 74762E102 226 5,918 SH   SOLE 0 3,999 0 1,919
RAYTHEON COMPANY Common Stocks 755111507 495 2,847 SH   SOLE 0 2,717 0 130
REGENERON PHARMACEUTICALS Common Stocks 75886F107 235 750 SH   SOLE 0 646 0 104
RIO TINTO PLC-SPON ADR Common Stocks 767204100 232 3,725 SH   SOLE 0 3,725 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stocks 780259206 256 3,935 SH   SOLE 0 3,935 0 0
SALESFORCE.COM INC Common Stocks 79466L302 591 3,895 SH   SOLE 0 2,712 0 1,183
SAP SE-SPONSORED ADR Common Stocks 803054204 211 1,541 SH   SOLE 0 1,541 0 0
SEI INVESTMENTS COMPANY Common Stocks 784117103 828 14,754 SH   SOLE 0 14,090 0 664
SEMPRA ENERGY Common Stocks 816851109 251 1,825 SH   SOLE 0 1,249 0 576
SEMTECH CORP Common Stocks 816850101 248 5,167 SH   SOLE 0 4,778 0 389
SIMON PROPERTY GROUP INC Common Stocks 828806109 265 1,659 SH   SOLE 0 1,659 0 0
SKYWEST INC Common Stocks 830879102 269 4,434 SH   SOLE 0 3,884 0 550
SONY CORP-SPONSORED ADR Common Stocks 835699307 206 3,934 SH   SOLE 0 3,934 0 0
SPDR BBG BARC HIGH YIELD BND ETF 78468R622 1,371 12,584 SH   SOLE 0 7,831 0 4,753
SPDR S&P BIOTECH ETF ETF 78464A870 629 7,175 SH   SOLE 0 6,283 0 892
STARWOOD PROPERTY TRUST INC Common Stocks 85571B105 908 39,975 SH   SOLE 0 38,890 0 1,085
STEEL DYNAMICS INC Common Stocks 858119100 660 21,840 SH   SOLE 0 20,820 0 1,020
SUMITOMO MITSUI-SPONS ADR Common Stocks 86562M209 137 19,421 SH   SOLE 0 19,421 0 0
SUMMIT HOTEL PROPERTIES INC Common Stocks 866082100 183 15,927 SH   SOLE 0 14,407 0 1,520
SYNOPSYS INC Common Stocks 871607107 202 1,566 SH   SOLE 0 1,233 0 333
TACTILE SYSTEMS TECHNOLOGY I Common Stocks 87357P100 248 4,352 SH   SOLE 0 4,352 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 874039100 287 7,324 SH   SOLE 0 7,324 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stocks 874054109 636 5,603 SH   SOLE 0 5,342 0 261
TARGA RESOURCES CORP Common Stocks 87612G101 860 21,905 SH   SOLE 0 21,168 0 737
THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 963 3,278 SH   SOLE 0 2,723 0 555
TIMKEN CO Common Stocks 887389104 653 12,725 SH   SOLE 0 12,166 0 559
T-MOBILE US INC Common Stocks 872590104 211 2,842 SH   SOLE 0 1,688 0 1,154
TORONTO-DOMINION BANK Common Stocks 891160509 237 4,055 SH   SOLE 0 4,055 0 0
TOTAL SA-SPON ADR Common Stocks 89151E109 293 5,257 SH   SOLE 0 5,257 0 0
TTM TECHNOLOGIES Common Stocks 87305R109 105 10,314 SH   SOLE 0 8,971 0 1,343
TWO HARBORS INVESTMENT CORP Common Stocks 90187B408 385 30,404 SH   SOLE 0 29,016 0 1,388
UNITEDHEALTH GROUP INC Common Stocks 91324P102 800 3,277 SH   SOLE 0 2,503 0 774
UNIVERSAL FOREST PRODUCTS Common Stocks 913543104 210 5,525 SH   SOLE 0 4,816 0 709
UNIVERSAL HEALTH SERVICES-B Common Stocks 913903100 207 1,586 SH   SOLE 0 1,354 0 232
VANGUARD FTSE DEVELOPED ETF ETF 921943858 3,058 73,309 SH   SOLE 0 67,654 0 5,655
VANGUARD FTSE DEVELOPED ETF ETF 921943858 230 5,522 SH   SOLE 0 5,522 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 105 2,468 SH   SOLE 0 2,468 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 535 12,584 SH   SOLE 0 4,331 0 8,253
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,987 22,743 SH   SOLE 0 16,876 0 5,867
VANGUARD REAL ESTATE ETF ETF 922908553 1,680 19,221 SH   SOLE 0 11,873 0 7,348
VANGUARD S/T CORP BOND ETF ETF 92206C409 358 4,432 SH   SOLE 0 4,432 0 0
VANGUARD SHORT-TERM TREASURY ETF 92206C102 261 4,287 SH   SOLE 0 4,287 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 8,964 107,915 SH   SOLE 0 42,754 0 65,161
VEEVA SYSTEMS INC-CLASS A Common Stocks 922475108 238 1,467 SH   SOLE 0 1,172 0 295
VERIZON COMMUNICATIONS INC Common Stocks 92343V104 524 9,174 SH   SOLE 0 8,748 0 426
VERTEX PHARMACEUTICALS INC Common Stocks 92532F100 255 1,393 SH   SOLE 0 844 0 549
VICI PROPERTIES INC Common Stocks 925652109 251 11,385 SH   SOLE 0 10,720 0 665
VIRTUSA CORP Common Stocks 92827P102 264 5,948 SH   SOLE 0 5,495 0 453
VISA INC-CLASS A SHARES Common Stocks 92826C839 535 3,084 SH   SOLE 0 2,130 0 954
VISTRA ENERGY CORP Common Stocks 92840M102 466 20,584 SH   SOLE 0 19,642 0 942
WILLIAMS COS INC Common Stocks 969457100 886 31,599 SH   SOLE 0 30,212 0 1,387
WORKDAY INC-CLASS A Common Stocks 98138H101 241 1,174 SH   SOLE 0 920 0 254