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
ABBVIE INC Common Stocks 00287Y109 1,599 16,534 SH   SOLE 0 15,522 0 1,012
AFLAC INC Common Stocks 001055102 1,148 13,081 SH   SOLE 0 12,797 0 284
ALAMO GROUP INC Common Stocks 011311107 271 2,403 SH   SOLE 0 2,231 0 172
ALEXANDRIA REAL ESTATE EQUIT Common Stocks 015271109 228 1,745 SH   SOLE 0 1,558 0 187
ALPHABET INC-CL A Common Stocks 02079K305 555 527 SH   SOLE 0 389 0 138
ALPHABET INC-CL C Common Stocks 02079K107 306 292 SH   SOLE 0 168 0 124
AMAZON.COM INC Common Stocks 023135106 874 747 SH   SOLE 0 515 0 232
AMERICAN ASSETS TRUST INC Common Stocks 024013104 243 6,367 SH   SOLE 0 5,909 0 458
ANHEUSER-BUSCH INBEV-SPN ADR Common Stocks 03524A108 235 2,110 SH   SOLE 0 2,110 0 0
ANIKA THERAPEUTICS INC Common Stocks 035255108 247 4,589 SH   SOLE 0 4,252 0 337
APOGEE ENTERPRISES INC Common Stocks 037598109 207 4,526 SH   SOLE 0 4,170 0 356
APPLE INC Common Stocks 037833100 2,144 12,670 SH   SOLE 0 10,812 0 1,858
APPLIED MATERIALS INC Common Stocks 038222105 256 5,005 SH   SOLE 0 2,924 0 2,081
ARMADA HOFFLER PROPERTIES IN Common Stocks 04208T108 251 16,148 SH   SOLE 0 15,195 0 953
AT&T INC Common Stocks 00206R102 1,084 27,879 SH   SOLE 0 26,669 0 1,210
AVALONBAY COMMUNITIES INC Common Stocks 053484101 222 1,243 SH   SOLE 0 1,165 0 78
AXON ENTERPRISE INC Common Stocks 05464C101 214 8,080 SH   SOLE 0 7,457 0 623
BANC OF CALIFORNIA INC Common Stocks 05990K106 227 10,981 SH   SOLE 0 10,182 0 799
BANCO SANTANDER SA-SPON ADR Common Stocks 05964H105 276 42,247 SH   SOLE 0 42,247 0 0
BANK OF AMERICA CORP Common Stocks 060505104 492 16,661 SH   SOLE 0 11,253 0 5,408
BANK OF NOVA SCOTIA Common Stocks 064149107 270 4,181 SH   SOLE 0 4,181 0 0
BARNES GROUP INC Common Stocks 067806109 269 4,252 SH   SOLE 0 3,947 0 305
BERKSHIRE HATHAWAY INC-CL B Common Stocks 084670702 646 3,260 SH   SOLE 0 2,262 0 998
BLACKROCK INC Common Stocks 09247X101 1,787 3,479 SH   SOLE 0 3,196 0 283
BOFI HOLDING INC Common Stocks 05566U108 207 6,933 SH   SOLE 0 6,426 0 507
BOISE CASCADE CO Common Stocks 09739D100 287 7,196 SH   SOLE 0 6,668 0 528
BOYD GAMING CORP Common Stocks 103304101 213 6,089 SH   SOLE 0 5,620 0 469
BP PLC-SPONS ADR Common Stocks 055622104 246 5,858 SH   SOLE 0 5,858 0 0
BRITISH AMERICAN TOB-SP ADR Common Stocks 110448107 361 5,390 SH   SOLE 0 5,390 0 0
CA INC Common Stocks 12673P105 1,067 32,076 SH   SOLE 0 31,377 0 699
CACI INTERNATIONAL INC -CL A Common Stocks 127190304 218 1,647 SH   SOLE 0 1,530 0 117
CAPITAL ONE FINANCIAL CORP Common Stocks 14040H105 1,286 12,911 SH   SOLE 0 12,576 0 335
CENTRAL GARDEN AND PET CO-A Common Stocks 153527205 241 6,387 SH   SOLE 0 5,934 0 453
CERNER CORP Common Stocks 156782104 1,241 18,409 SH   SOLE 0 17,643 0 766
CHEVRON CORP Common Stocks 166764100 1,502 11,998 SH   SOLE 0 10,942 0 1,056
CHUBB LTD Common Stocks H1467J104 208 1,423 SH   SOLE 0 881 0 542
CISCO SYSTEMS INC Common Stocks 17275R102 348 9,095 SH   SOLE 0 6,766 0 2,329
CITIGROUP INC Common Stocks 172967424 366 4,917 SH   SOLE 0 3,282 0 1,635
COHEN & STEERS INC Common Stocks 19247A100 1,212 25,631 SH   SOLE 0 25,076 0 555
CONSTELLATION BRANDS INC-A Common Stocks 21036P108 357 1,564 SH   SOLE 0 995 0 569
CONTINENTAL RESOURCES INC/OK Common Stocks 212015101 204 3,852 SH   SOLE 0 3,091 0 761
DARLING INGREDIENTS INC Common Stocks 237266101 324 17,849 SH   SOLE 0 16,572 0 1,277
DELTA AIR LINES INC Common Stocks 247361702 298 5,328 SH   SOLE 0 3,410 0 1,918
DOWDUPONT INC Common Stocks 26078J100 403 5,652 SH   SOLE 0 3,786 0 1,866
EBIX INC Common Stocks 278715206 291 3,673 SH   SOLE 0 3,405 0 268
EMERSON ELECTRIC CO Common Stocks 291011104 1,208 17,328 SH   SOLE 0 16,951 0 377
ENCORE CAPITAL GROUP INC Common Stocks 292554102 221 5,245 SH   SOLE 0 4,863 0 382
ENOVA INTERNATIONAL INC Common Stocks 29357K103 264 17,385 SH   SOLE 0 16,091 0 1,294
EQUINIX INC Common Stocks 29444U700 430 949 SH   SOLE 0 733 0 216
EVERCORE INC - A Common Stocks 29977A105 270 3,003 SH   SOLE 0 2,775 0 228
EXXON MOBIL CORP Common Stocks 30231G102 1,229 14,697 SH   SOLE 0 14,111 0 586
FABRINET Common Stocks G3323L100 219 7,647 SH   SOLE 0 7,092 0 555
FACEBOOK INC-A Common Stocks 30303M102 677 3,834 SH   SOLE 0 2,706 0 1,128
FEDERAL SIGNAL CORP Common Stocks 313855108 285 14,175 SH   SOLE 0 13,143 0 1,032
FEDEX CORP Common Stocks 31428X106 1,709 6,850 SH   SOLE 0 6,309 0 541
FIRST REPUBLIC BANK/CA Common Stocks 33616C100 1,072 12,370 SH   SOLE 0 11,878 0 492
FIRSTCASH INC Common Stocks 33767D105 249 3,688 SH   SOLE 0 3,415 0 273
FIVE BELOW Common Stocks 33829M101 276 4,155 SH   SOLE 0 3,859 0 296
FRANKLIN STREET PROPERTIES C Common Stocks 35471R106 184 17,153 SH   SOLE 0 15,929 0 1,224
GANNETT CO INC Common Stocks 36473H104 199 17,142 SH   SOLE 0 15,917 0 1,225
GAP INC/THE Common Stocks 364760108 1,488 43,679 SH   SOLE 0 42,776 0 903
GENERAL ELECTRIC CO Common Stocks 369604103 881 50,477 SH   SOLE 0 44,659 0 5,818
GENTEX CORP Common Stocks 371901109 1,115 53,216 SH   SOLE 0 51,559 0 1,657
GEO GROUP INC/THE Common Stocks 36162J106 774 32,804 SH   SOLE 0 32,059 0 745
GILEAD SCIENCES INC Common Stocks 375558103 1,205 16,826 SH   SOLE 0 15,903 0 923
GLAXOSMITHKLINE PLC-SPON ADR Common Stocks 37733W105 221 6,221 SH   SOLE 0 6,221 0 0
HEALTHCARE SERVICES GROUP Common Stocks 421906108 351 6,652 SH   SOLE 0 6,172 0 480
HELMERICH & PAYNE Common Stocks 423452101 895 13,844 SH   SOLE 0 13,532 0 312
HILLENBRAND INC Common Stocks 431571108 262 5,863 SH   SOLE 0 5,450 0 413
HOME DEPOT INC Common Stocks 437076102 227 1,199 SH   SOLE 0 688 0 511
HONEYWELL INTERNATIONAL INC Common Stocks 438516106 209 1,366 SH   SOLE 0 899 0 467
HSBC HOLDINGS PLC-SPONS ADR Common Stocks 404280406 421 8,154 SH   SOLE 0 8,154 0 0
HUNTSMAN CORP Common Stocks 447011107 1,452 43,631 SH   SOLE 0 42,682 0 949
INGEVITY CORP Common Stocks 45688C107 231 3,271 SH   SOLE 0 3,020 0 251
INSTALLED BUILDING PRODUCTS Common Stocks 45780R101 347 4,569 SH   SOLE 0 4,242 0 327
INTEGER HOLDINGS CORP Common Stocks 45826H109 201 4,438 SH   SOLE 0 4,115 0 323
INTEL CORP Common Stocks 458140100 216 4,681 SH   SOLE 0 4,065 0 616
INTERCONTINENTAL EXCHANGE IN Common Stocks 45866F104 1,364 19,324 SH   SOLE 0 18,522 0 802
INTUITIVE SURGICAL INC Common Stocks 46120E602 303 829 SH   SOLE 0 529 0 300
INVESCO LTD Common Stocks G491BT108 205 5,613 SH   SOLE 0 3,849 0 1,764
ISHARES CORE S&P 500 ETF ETF 464287200 2,227 8,282 SH   SOLE 0 8,282 0 0
ISHARES IBOXX USD HIGH YIELD ETF 464288513 31,981 366,501 SH   SOLE 0 365,271 0 1,230
ISHARES MSCI EAFE ETF ETF 464287465 4,078 58,007 SH   SOLE 0 58,007 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 890 5,840 SH   SOLE 0 5,825 0 15
ISHARES TIPS BOND ETF ETF 464287176 329 2,883 SH   SOLE 0 2,883 0 0
ITAU UNIBANCO H-SPON PRF ADR Common Stocks 465562106 145 11,165 SH   SOLE 0 11,165 0 0
JM SMUCKER CO/THE Common Stocks 832696405 1,007 8,109 SH   SOLE 0 7,925 0 184
JOHN BEAN TECHNOLOGIES CORP Common Stocks 477839104 293 2,644 SH   SOLE 0 2,445 0 199
JOHNSON & JOHNSON Common Stocks 478160104 1,608 11,507 SH   SOLE 0 10,234 0 1,273
JPMORGAN CHASE & CO Common Stocks 46625H100 525 4,913 SH   SOLE 0 3,593 0 1,320
KAMAN CORP Common Stocks 483548103 247 4,201 SH   SOLE 0 3,891 0 310
KIMBERLY-CLARK CORP Common Stocks 494368103 866 7,177 SH   SOLE 0 7,022 0 155
KIMCO REALTY CORP Common Stocks 49446R109 427 23,524 SH   SOLE 0 23,046 0 478
KINDER MORGAN INC Common Stocks 49456B101 968 53,564 SH   SOLE 0 51,677 0 1,887
KITE REALTY GROUP TRUST Common Stocks 49803T300 204 10,390 SH   SOLE 0 9,824 0 566
L BRANDS INC Common Stocks 501797104 1,306 21,683 SH   SOLE 0 20,993 0 690
LCI INDUSTRIES Common Stocks 50189K103 237 1,826 SH   SOLE 0 1,695 0 131
LENDINGTREE INC Common Stocks 52603B107 408 1,197 SH   SOLE 0 1,112 0 85
LIVEPERSON INC Common Stocks 538146101 169 14,693 SH   SOLE 0 13,627 0 1,066
M & T BANK CORP Common Stocks 55261F104 1,170 6,840 SH   SOLE 0 6,694 0 146
MARINEMAX INC Common Stocks 567908108 322 17,048 SH   SOLE 0 15,815 0 1,233
MARRIOTT VACATIONS WORLD Common Stocks 57164Y107 360 2,661 SH   SOLE 0 2,456 0 205
MAXIM INTEGRATED PRODUCTS Common Stocks 57772K101 1,253 23,967 SH   SOLE 0 23,445 0 522
MAXLINEAR INC Common Stocks 57776J100 247 9,349 SH   SOLE 0 8,667 0 682
MCDONALD'S CORP Common Stocks 580135101 203 1,182 SH   SOLE 0 809 0 373
MEDICAL PROPERTIES TRUST INC Common Stocks 58463J304 785 56,982 SH   SOLE 0 55,448 0 1,534
MEDIDATA SOLUTIONS INC Common Stocks 58471A105 216 3,401 SH   SOLE 0 3,160 0 241
MERCK & CO. INC. Common Stocks 58933Y105 283 5,034 SH   SOLE 0 3,461 0 1,573
METHODE ELECTRONICS INC Common Stocks 591520200 249 6,205 SH   SOLE 0 5,765 0 440
MICROSOFT CORP Common Stocks 594918104 1,955 22,851 SH   SOLE 0 19,998 0 2,853
MITSUBISHI UFJ FINL-SPON ADR Common Stocks 606822104 317 43,580 SH   SOLE 0 43,580 0 0
MKS INSTRUMENTS INC Common Stocks 55306N104 329 3,480 SH   SOLE 0 3,232 0 248
MOBILE MINI INC Common Stocks 60740F105 239 6,917 SH   SOLE 0 6,423 0 494
MONOLITHIC POWER SYSTEMS INC Common Stocks 609839105 294 2,620 SH   SOLE 0 2,453 0 167
MOTORCAR PARTS OF AMERICA IN Common Stocks 620071100 221 8,850 SH   SOLE 0 8,243 0 607
NATIONAL INSTRUMENTS CORP Common Stocks 636518102 1,338 32,148 SH   SOLE 0 31,442 0 706
NEKTAR THERAPEUTICS Common Stocks 640268108 501 8,383 SH   SOLE 0 7,785 0 598
NETFLIX INC Common Stocks 64110L106 250 1,304 SH   SOLE 0 978 0 326
NEW YORK COMMUNITY BANCORP Common Stocks 649445103 968 74,327 SH   SOLE 0 72,738 0 1,589
NEWPARK RESOURCES INC Common Stocks 651718504 221 25,713 SH   SOLE 0 23,884 0 1,829
NEXTERA ENERGY INC Common Stocks 65339F101 1,505 9,635 SH   SOLE 0 8,682 0 953
NMI HOLDINGS INC-CLASS A Common Stocks 629209305 254 14,915 SH   SOLE 0 13,771 0 1,144
NOKIA CORP-SPON ADR Common Stocks 654902204 83 17,825 SH   SOLE 0 17,825 0 0
NOVARTIS AG-SPONSORED ADR Common Stocks 66987V109 444 5,290 SH   SOLE 0 5,290 0 0
NVIDIA CORP Common Stocks 67066G104 214 1,106 SH   SOLE 0 890 0 216
OCEANEERING INTL INC Common Stocks 675232102 752 35,565 SH   SOLE 0 34,778 0 787
OMNICELL INC Common Stocks 68213N109 267 5,512 SH   SOLE 0 5,119 0 393
ON ASSIGNMENT INC Common Stocks 682159108 270 4,202 SH   SOLE 0 3,897 0 305
ORACLE CORP Common Stocks 68389X105 251 5,300 SH   SOLE 0 3,887 0 1,413
ORANGE-SPON ADR Common Stocks 684060106 188 10,831 SH   SOLE 0 10,831 0 0
PACCAR INC Common Stocks 693718108 1,157 16,279 SH   SOLE 0 15,931 0 348
PACIFIC PREMIER BANCORP INC Common Stocks 69478X105 242 6,039 SH   SOLE 0 5,570 0 469
PBF ENERGY INC-CLASS A Common Stocks 69318G106 1,718 48,475 SH   SOLE 0 47,413 0 1,062
PEPSICO INC Common Stocks 713448108 1,233 10,283 SH   SOLE 0 9,449 0 834
PETROLEO BRASILEIRO-SPON ADR Common Stocks 71654V408 181 17,632 SH   SOLE 0 17,632 0 0
PFIZER INC Common Stocks 717081103 1,484 40,974 SH   SOLE 0 37,150 0 3,824
PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 280 2,650 SH   SOLE 0 1,766 0 884
PINNACLE FOODS INC Common Stocks 72348P104 204 3,423 SH   SOLE 0 2,202 0 1,221
PROLOGIS INC Common Stocks 74340W103 451 6,992 SH   SOLE 0 6,270 0 722
PUBLIC STORAGE Common Stocks 74460D109 657 3,142 SH   SOLE 0 3,082 0 60
QUALCOMM INC Common Stocks 747525103 1,333 20,821 SH   SOLE 0 19,784 0 1,037
RAYONIER ADVANCED MATERIALS Common Stocks 75508B104 290 14,160 SH   SOLE 0 13,071 0 1,089
ROYAL BANK OF CANADA Common Stocks 780087102 358 4,387 SH   SOLE 0 4,387 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stocks 780259206 421 6,318 SH   SOLE 0 6,318 0 0
RR DONNELLEY & SONS CO Common Stocks 257867200 170 18,262 SH   SOLE 0 16,955 0 1,307
SANOFI-ADR Common Stocks 80105N105 208 4,826 SH   SOLE 0 4,826 0 0
SAP SE-SPONSORED ADR Common Stocks 803054204 286 2,541 SH   SOLE 0 2,541 0 0
SCHLUMBERGER LTD Common Stocks 806857108 352 5,229 SH   SOLE 0 3,412 0 1,817
SEI INVESTMENTS COMPANY Common Stocks 784117103 1,575 21,923 SH   SOLE 0 21,051 0 872
SIMON PROPERTY GROUP INC Common Stocks 828806109 416 2,420 SH   SOLE 0 2,169 0 251
SONY CORP-SPONSORED ADR Common Stocks 835699307 232 5,169 SH   SOLE 0 5,169 0 0
SOUTH JERSEY INDUSTRIES Common Stocks 838518108 310 9,927 SH   SOLE 0 9,179 0 748
SPDR BBG BARC HIGH YIELD BND ETF 78464A417 22,548 614,054 SH   SOLE 0 597,512 0 16,542
SPDR S&P BIOTECH ETF ETF 78464A870 809 9,533 SH   SOLE 0 8,850 0 683
STARWOOD PROPERTY TRUST INC Common Stocks 85571B105 953 44,633 SH   SOLE 0 43,676 0 957
STEEL DYNAMICS INC Common Stocks 858119100 1,067 24,729 SH   SOLE 0 23,396 0 1,333
STERLING BANCORP/DE Common Stocks 85917A100 245 9,970 SH   SOLE 0 9,222 0 748
SUMITOMO MITSUI-SPONS ADR Common Stocks 86562M209 190 21,897 SH   SOLE 0 21,897 0 0
SUMMIT HOTEL PROPERTIES INC Common Stocks 866082100 343 22,525 SH   SOLE 0 21,089 0 1,436
SYNOPSYS INC Common Stocks 871607107 302 3,546 SH   SOLE 0 2,414 0 1,132
TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 874039100 329 8,293 SH   SOLE 0 8,293 0 0
TARGA RESOURCES CORP Common Stocks 87612G101 859 17,747 SH   SOLE 0 17,347 0 400
TELEFONICA SA-SPON ADR Common Stocks 879382208 161 16,602 SH   SOLE 0 16,602 0 0
TETRA TECH INC Common Stocks 88162G103 253 5,255 SH   SOLE 0 4,871 0 384
TEXTRON INC Common Stocks 883203101 250 4,413 SH   SOLE 0 2,562 0 1,851
TORONTO-DOMINION BANK Common Stocks 891160509 349 5,958 SH   SOLE 0 5,958 0 0
TOTAL SA-SPON ADR Common Stocks 89151E109 392 7,087 SH   SOLE 0 7,087 0 0
TOYOTA MOTOR CORP -SPON ADR Common Stocks 892331307 304 2,392 SH   SOLE 0 2,392 0 0
UNILEVER PLC-SPONSORED ADR Common Stocks 904767704 224 4,046 SH   SOLE 0 4,046 0 0
UNION PACIFIC CORP Common Stocks 907818108 266 1,985 SH   SOLE 0 1,279 0 706
UNITED COMMUNITY BANKS/GA Common Stocks 90984P303 218 7,733 SH   SOLE 0 7,138 0 595
UNITEDHEALTH GROUP INC Common Stocks 91324P102 488 2,215 SH   SOLE 0 1,635 0 580
US CONCRETE INC Common Stocks 90333L201 253 3,027 SH   SOLE 0 2,804 0 223
VALERO ENERGY CORP Common Stocks 91913Y100 273 2,969 SH   SOLE 0 1,705 0 1,264
VANGUARD FTSE DEVELOPED ETF ETF 921943858 2,940 65,530 SH   SOLE 0 60,522 0 5,008
VANGUARD FTSE DEVELOPED ETF ETF 921943858 248 5,522 SH   SOLE 0 5,522 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 113 2,468 SH   SOLE 0 2,468 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 459 9,990 SH   SOLE 0 4,390 0 5,600
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,599 18,668 SH   SOLE 0 12,073 0 6,595
VANGUARD REIT ETF ETF 922908553 1,320 15,913 SH   SOLE 0 10,510 0 5,403
VANGUARD SHORT-TERM TREASURY ETF 92206C102 252 4,186 SH   SOLE 0 4,186 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 9,769 119,758 SH   SOLE 0 67,072 0 52,686
VERIZON COMMUNICATIONS INC Common Stocks 92343V104 205 3,875 SH   SOLE 0 2,525 0 1,350
VIRTUSA CORP Common Stocks 92827P102 244 5,528 SH   SOLE 0 5,099 0 429
VODAFONE GROUP PLC-SP ADR Common Stocks 92857W308 229 7,175 SH   SOLE 0 7,175 0 0
WELLS FARGO & CO Common Stocks 949746101 218 3,590 SH   SOLE 0 3,085 0 505
WINGSTOP INC Common Stocks 974155103 243 6,230 SH   SOLE 0 5,778 0 452
WOLVERINE WORLD WIDE INC Common Stocks 978097103 246 7,719 SH   SOLE 0 7,188 0 531