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 268 3,654 SH   SOLE 0 3,289 0 365
ABBVIE INC Common Stocks 00287Y109 1,041 11,011 SH   SOLE 0 10,791 0 220
AES CORP Common Stocks 00130H105 178 12,726 SH   SOLE 0 11,449 0 1,277
AFLAC INC Common Stocks 001055102 800 16,988 SH   SOLE 0 16,479 0 509
AGREE REALTY CORP Common Stocks 008492100 316 5,944 SH   SOLE 0 5,624 0 320
ALEXANDRIA REAL ESTATE EQUIT Common Stocks 015271109 264 2,097 SH   SOLE 0 1,910 0 187
ALEXION PHARMACEUTICALS INC Common Stocks 015351109 274 1,971 SH   SOLE 0 1,183 0 788
ALLERGAN PLC Common Stocks G0177J108 246 1,290 SH   SOLE 0 786 0 504
ALPHABET INC-CL A Common Stocks 02079K305 859 712 SH   SOLE 0 554 0 158
ALPHABET INC-CL C Common Stocks 02079K107 394 330 SH   SOLE 0 192 0 138
AMAZON.COM INC Common Stocks 023135106 1,540 769 SH   SOLE 0 564 0 205
AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 378 7,101 SH   SOLE 0 5,016 0 2,085
AMERICAN TOWER CORP Common Stocks 03027X100 294 2,020 SH   SOLE 0 2,020 0 0
AMGEN INC Common Stocks 031162100 904 4,363 SH   SOLE 0 4,228 0 135
ANADARKO PETROLEUM CORP Common Stocks 032511107 236 3,500 SH   SOLE 0 2,105 0 1,395
ANDEAVOR Common Stocks 03349M105 217 1,415 SH   SOLE 0 1,271 0 144
APPLE INC Common Stocks 037833100 2,618 11,597 SH   SOLE 0 10,391 0 1,206
ARCHROCK INC Common Stocks 03957W106 164 13,458 SH   SOLE 0 11,638 0 1,820
ARMADA HOFFLER PROPERTIES IN Common Stocks 04208T108 261 17,268 SH   SOLE 0 15,702 0 1,566
ASGN INC Common Stocks 00191U102 347 4,399 SH   SOLE 0 4,076 0 323
AT&T INC Common Stocks 00206R102 1,031 30,695 SH   SOLE 0 29,271 0 1,424
AXON ENTERPRISE INC Common Stocks 05464C101 480 7,012 SH   SOLE 0 6,555 0 457
AXOS FINANCIAL INC Common Stocks DUMMY0546 250 7,263 SH   SOLE 0 6,727 0 536
BANK OF AMERICA CORP Common Stocks 060505104 725 24,594 SH   SOLE 0 18,360 0 6,234
BERKSHIRE HATHAWAY INC-CL B Common Stocks 084670702 469 2,189 SH   SOLE 0 1,997 0 192
BIOTELEMETRY INC Common Stocks 090672106 506 7,854 SH   SOLE 0 7,401 0 453
BLACKROCK INC Common Stocks 09247X101 1,907 4,045 SH   SOLE 0 3,637 0 408
BLUCORA INC Common Stocks 095229100 360 8,949 SH   SOLE 0 8,288 0 661
BOSTON SCIENTIFIC CORP Common Stocks 101137107 257 6,669 SH   SOLE 0 3,957 0 2,712
BOYD GAMING CORP Common Stocks 103304101 215 6,352 SH   SOLE 0 5,857 0 495
BP PLC-SPONS ADR Common Stocks 055622104 271 5,889 SH   SOLE 0 5,889 0 0
CACI INTERNATIONAL INC -CL A Common Stocks 127190304 316 1,718 SH   SOLE 0 1,594 0 124
CALLAWAY GOLF COMPANY Common Stocks 131193104 203 8,344 SH   SOLE 0 7,305 0 1,039
CAPITAL ONE FINANCIAL CORP Common Stocks 14040H105 1,440 15,170 SH   SOLE 0 13,851 0 1,319
CAVCO INDUSTRIES INC Common Stocks 149568107 406 1,606 SH   SOLE 0 1,486 0 120
CENTRAL GARDEN AND PET CO-A Common Stocks 153527205 221 6,660 SH   SOLE 0 6,180 0 480
CERNER CORP Common Stocks 156782104 1,340 20,800 SH   SOLE 0 19,975 0 825
CHEVRON CORP Common Stocks 166764100 860 7,032 SH   SOLE 0 6,189 0 843
CHIPOTLE MEXICAN GRILL INC Common Stocks 169656105 231 509 SH   SOLE 0 435 0 74
CISCO SYSTEMS INC Common Stocks 17275R102 447 9,178 SH   SOLE 0 8,391 0 787
CITIGROUP INC Common Stocks 172967424 269 3,754 SH   SOLE 0 3,379 0 375
COHEN & STEERS INC Common Stocks 19247A100 733 18,045 SH   SOLE 0 17,526 0 519
COMMUNITY HEALTHCARE TRUST I Common Stocks 20369C106 245 7,899 SH   SOLE 0 7,247 0 652
CONSTELLATION BRANDS INC-A Common Stocks 21036P108 352 1,634 SH   SOLE 0 1,114 0 520
CONTINENTAL RESOURCES INC/OK Common Stocks 212015101 254 3,715 SH   SOLE 0 3,189 0 526
COSTAR GROUP INC Common Stocks 22160N109 215 512 SH   SOLE 0 437 0 75
COSTCO WHOLESALE CORP Common Stocks 22160K105 273 1,164 SH   SOLE 0 700 0 464
CROWN CASTLE INTL CORP Common Stocks 22822V101 300 2,696 SH   SOLE 0 2,554 0 142
CUBIC CORP Common Stocks 229669106 243 3,330 SH   SOLE 0 3,088 0 242
CVS HEALTH CORP Common Stocks 126650100 256 3,246 SH   SOLE 0 1,945 0 1,301
CYRUSONE INC Common Stocks 23283R100 264 4,171 SH   SOLE 0 3,902 0 269
DANAHER CORP Common Stocks 235851102 294 2,702 SH   SOLE 0 2,360 0 342
DARLING INGREDIENTS INC Common Stocks 237266101 361 18,694 SH   SOLE 0 17,341 0 1,353
DAVE & BUSTER'S ENTERTAINMEN Common Stocks 238337109 225 3,393 SH   SOLE 0 2,943 0 450
DELTA AIR LINES INC Common Stocks 247361702 381 6,595 SH   SOLE 0 4,786 0 1,809
DOWDUPONT INC Common Stocks 26078J100 469 7,297 SH   SOLE 0 5,485 0 1,812
EBIX INC Common Stocks 278715206 304 3,847 SH   SOLE 0 3,563 0 284
ECHO GLOBAL LOGISTICS INC Common Stocks 27875T101 208 6,729 SH   SOLE 0 6,236 0 493
EMERSON ELECTRIC CO Common Stocks 291011104 1,212 15,825 SH   SOLE 0 15,484 0 341
ENOVA INTERNATIONAL INC Common Stocks 29357K103 403 13,983 SH   SOLE 0 13,151 0 832
ENSIGN GROUP INC/THE Common Stocks 29358P101 274 7,218 SH   SOLE 0 6,747 0 471
EQUINIX INC Common Stocks 29444U700 429 991 SH   SOLE 0 797 0 194
EXXON MOBIL CORP Common Stocks 30231G102 1,176 13,832 SH   SOLE 0 13,233 0 599
FABRINET Common Stocks G3323L100 208 4,494 SH   SOLE 0 3,907 0 587
FACEBOOK INC-A Common Stocks 30303M102 931 5,662 SH   SOLE 0 4,134 0 1,528
FEDERAL SIGNAL CORP Common Stocks 313855108 398 14,857 SH   SOLE 0 13,764 0 1,093
FEDEX CORP Common Stocks 31428X106 1,777 7,378 SH   SOLE 0 6,637 0 741
FIRST REPUBLIC BANK/CA Common Stocks 33616C100 1,116 11,630 SH   SOLE 0 11,159 0 471
FIVE BELOW Common Stocks 33829M101 247 1,902 SH   SOLE 0 1,902 0 0
FLEETCOR TECHNOLOGIES INC Common Stocks 339041105 224 985 SH   SOLE 0 850 0 135
FORTINET INC Common Stocks 34959E109 227 2,462 SH   SOLE 0 2,099 0 363
GAP INC/THE Common Stocks 364760108 833 28,872 SH   SOLE 0 28,011 0 861
GENTEX CORP Common Stocks 371901109 285 13,265 SH   SOLE 0 13,265 0 0
GEO GROUP INC/THE Common Stocks 36162J106 796 31,638 SH   SOLE 0 30,965 0 673
GILEAD SCIENCES INC Common Stocks 375558103 864 11,191 SH   SOLE 0 10,342 0 849
GLOBAL PAYMENTS INC Common Stocks 37940X102 203 1,593 SH   SOLE 0 949 0 644
GREAT WESTERN BANCORP INC Common Stocks 391416104 214 5,069 SH   SOLE 0 4,414 0 655
GREEN DOT CORP-CLASS A Common Stocks 39304D102 443 4,986 SH   SOLE 0 4,651 0 335
HALLIBURTON CO Common Stocks 406216101 234 5,781 SH   SOLE 0 3,496 0 2,285
HCA HEALTHCARE INC Common Stocks 40412C101 1,110 7,977 SH   SOLE 0 7,729 0 248
HEALTHCARE SERVICES GROUP Common Stocks 421906108 283 6,967 SH   SOLE 0 6,459 0 508
HEALTHEQUITY INC Common Stocks 42226A107 357 3,784 SH   SOLE 0 3,508 0 276
HOME DEPOT INC Common Stocks 437076102 238 1,151 SH   SOLE 0 683 0 468
HONEYWELL INTERNATIONAL INC Common Stocks 438516106 480 2,883 SH   SOLE 0 2,002 0 881
HUNTSMAN CORP Common Stocks 447011107 828 30,417 SH   SOLE 0 29,560 0 857
INDEPENDENCE REALTY TRUST IN Common Stocks 45378A106 185 17,530 SH   SOLE 0 15,173 0 2,357
INGEVITY CORP Common Stocks 45688C107 343 3,368 SH   SOLE 0 3,147 0 221
INTEGER HOLDINGS CORP Common Stocks 45826H109 384 4,630 SH   SOLE 0 4,288 0 342
INTEL CORP Common Stocks 458140100 381 8,065 SH   SOLE 0 7,366 0 699
INTERCONTINENTAL EXCHANGE IN Common Stocks 45866F104 1,767 23,600 SH   SOLE 0 21,334 0 2,266
ISHARES CORE S&P 500 ETF ETF 464287200 1,746 5,963 SH   SOLE 0 5,963 0 0
ISHARES IBOXX HIGH YLD CORP ETF 464288513 9,276 107,309 SH   SOLE 0 103,492 0 3,817
ISHARES RUSSELL 2000 ETF ETF 464287655 980 5,815 SH   SOLE 0 5,800 0 15
ISHARES TIPS BOND ETF ETF 464287176 319 2,883 SH   SOLE 0 2,883 0 0
J & J SNACK FOODS CORP Common Stocks 466032109 927 6,146 SH   SOLE 0 5,966 0 180
JM SMUCKER CO/THE Common Stocks 832696405 629 6,133 SH   SOLE 0 5,942 0 191
JOHNSON & JOHNSON Common Stocks 478160104 1,065 7,710 SH   SOLE 0 7,337 0 373
JPMORGAN CHASE & CO Common Stocks 46625H100 565 5,009 SH   SOLE 0 4,556 0 453
KIMBERLY-CLARK CORP Common Stocks 494368103 907 7,978 SH   SOLE 0 7,751 0 227
KINDER MORGAN INC Common Stocks 49456B101 1,192 67,257 SH   SOLE 0 63,706 0 3,551
L BRANDS INC Common Stocks 501797104 648 21,398 SH   SOLE 0 20,799 0 599
LAM RESEARCH CORP Common Stocks 512807108 207 1,364 SH   SOLE 0 806 0 558
LAS VEGAS SANDS CORP Common Stocks 517834107 264 4,458 SH   SOLE 0 3,822 0 636
LHC GROUP INC Common Stocks 50187A107 201 1,949 SH   SOLE 0 1,706 0 243
LIVEPERSON INC Common Stocks 538146101 398 15,326 SH   SOLE 0 14,198 0 1,128
MAIN STREET CAPITAL CORP Common Stocks 56035L104 935 24,275 SH   SOLE 0 23,579 0 696
MARINEMAX INC Common Stocks 567908108 380 17,863 SH   SOLE 0 16,556 0 1,307
MASTERCARD INC - A Common Stocks 57636Q104 309 1,388 SH   SOLE 0 832 0 556
MAXIM INTEGRATED PRODUCTS Common Stocks 57772K101 935 16,588 SH   SOLE 0 16,110 0 478
MEDICAL PROPERTIES TRUST INC Common Stocks 58463J304 681 45,702 SH   SOLE 0 44,287 0 1,415
MEDTRONIC PLC Common Stocks G5960L103 252 2,558 SH   SOLE 0 2,300 0 258
MERCK & CO. INC. Common Stocks 58933Y105 646 9,107 SH   SOLE 0 6,858 0 2,249
MERIT MEDICAL SYSTEMS INC Common Stocks 589889104 345 5,614 SH   SOLE 0 5,204 0 410
METHODE ELECTRONICS INC Common Stocks 591520200 234 6,474 SH   SOLE 0 6,008 0 466
MICROSOFT CORP Common Stocks 594918104 1,810 15,822 SH   SOLE 0 12,951 0 2,871
MITSUBISHI UFJ FINL-SPON ADR Common Stocks 606822104 165 26,711 SH   SOLE 0 26,711 0 0
MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 367 8,551 SH   SOLE 0 5,780 0 2,771
MORGAN STANLEY Common Stocks 617446448 314 6,737 SH   SOLE 0 4,646 0 2,091
NETFLIX INC Common Stocks 64110L106 577 1,541 SH   SOLE 0 1,319 0 222
NEW YORK COMMUNITY BANCORP Common Stocks 649445103 542 52,236 SH   SOLE 0 50,776 0 1,460
NEWPARK RESOURCES INC Common Stocks 651718504 278 26,826 SH   SOLE 0 24,888 0 1,938
NEXTERA ENERGY INC Common Stocks 65339F101 1,642 9,799 SH   SOLE 0 8,900 0 899
NMI HOLDINGS INC-CLASS A Common Stocks 629209305 203 8,957 SH   SOLE 0 7,751 0 1,206
NOVARTIS AG-SPONSORED ADR Common Stocks 66987V109 280 3,252 SH   SOLE 0 3,252 0 0
NVIDIA CORP Common Stocks 67066G104 504 1,795 SH   SOLE 0 1,536 0 259
OFG BANCORP Common Stocks 67103X102 202 12,497 SH   SOLE 0 10,811 0 1,686
OMNICELL INC Common Stocks 68213N109 413 5,750 SH   SOLE 0 5,334 0 416
ORACLE CORP Common Stocks 68389X105 256 4,962 SH   SOLE 0 4,546 0 416
PACCAR INC Common Stocks 693718108 699 10,245 SH   SOLE 0 9,920 0 325
PACIFIC PREMIER BANCORP INC Common Stocks 69478X105 235 6,304 SH   SOLE 0 5,810 0 494
PBF ENERGY INC-CLASS A Common Stocks 69318G106 1,293 25,904 SH   SOLE 0 25,108 0 796
PEPSICO INC Common Stocks 713448108 877 7,842 SH   SOLE 0 7,621 0 221
PFIZER INC Common Stocks 717081103 1,601 36,330 SH   SOLE 0 35,008 0 1,322
PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 451 5,529 SH   SOLE 0 3,901 0 1,628
PROCTER & GAMBLE CO/THE Common Stocks 742718109 215 2,584 SH   SOLE 0 2,370 0 214
PROLOGIS INC Common Stocks 74340W103 1,258 18,560 SH   SOLE 0 17,412 0 1,148
PRUDENTIAL FINANCIAL INC Common Stocks 744320102 229 2,257 SH   SOLE 0 1,364 0 893
PUBLIC SERVICE ENTERPRISE GP Common Stocks 744573106 982 18,602 SH   SOLE 0 18,056 0 546
QUALCOMM INC Common Stocks 747525103 1,057 14,675 SH   SOLE 0 14,091 0 584
REGENERON PHARMACEUTICALS Common Stocks 75886F107 295 729 SH   SOLE 0 625 0 104
RINGCENTRAL INC-CLASS A Common Stocks 76680R206 251 2,698 SH   SOLE 0 2,321 0 377
ROYAL DUTCH SHELL-SPON ADR-A Common Stocks 780259206 263 3,854 SH   SOLE 0 3,854 0 0
SALESFORCE.COM INC Common Stocks 79466L302 779 4,900 SH   SOLE 0 3,677 0 1,223
SCHLUMBERGER LTD Common Stocks 806857108 404 6,628 SH   SOLE 0 4,906 0 1,722
SEI INVESTMENTS COMPANY Common Stocks 784117103 1,249 20,447 SH   SOLE 0 19,745 0 702
SEMTECH CORP Common Stocks 816850101 291 5,241 SH   SOLE 0 4,852 0 389
SIMON PROPERTY GROUP INC Common Stocks 828806109 357 2,020 SH   SOLE 0 1,786 0 234
SONY CORP-SPONSORED ADR Common Stocks 835699307 237 3,905 SH   SOLE 0 3,905 0 0
SPDR BBG BARC HIGH YIELD BND ETF 78464A417 1,575 43,701 SH   SOLE 0 29,002 0 14,699
SPDR S&P BIOTECH ETF ETF 78464A870 647 6,750 SH   SOLE 0 5,858 0 892
SQUARE INC - A Common Stocks 852234103 385 3,890 SH   SOLE 0 3,346 0 544
STARWOOD PROPERTY TRUST INC Common Stocks 85571B105 894 41,560 SH   SOLE 0 40,322 0 1,238
STEEL DYNAMICS INC Common Stocks 858119100 1,011 22,375 SH   SOLE 0 21,321 0 1,054
STEVEN MADDEN LTD Common Stocks 556269108 223 4,223 SH   SOLE 0 3,917 0 306
SUMITOMO MITSUI-SPONS ADR Common Stocks 86562M209 153 19,014 SH   SOLE 0 19,014 0 0
SUMMIT HOTEL PROPERTIES INC Common Stocks 866082100 196 14,493 SH   SOLE 0 12,973 0 1,520
SYNOPSYS INC Common Stocks 871607107 409 4,149 SH   SOLE 0 3,076 0 1,073
TACTILE SYSTEMS TECHNOLOGY I Common Stocks 87357P100 541 7,614 SH   SOLE 0 7,184 0 430
TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 874039100 321 7,261 SH   SOLE 0 7,261 0 0
TARGA RESOURCES CORP Common Stocks 87612G101 1,428 25,355 SH   SOLE 0 24,543 0 812
TETRA TECH INC Common Stocks 88162G103 376 5,507 SH   SOLE 0 5,101 0 406
THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 417 1,709 SH   SOLE 0 1,203 0 506
THIRD POINT REINSURANCE LTD Common Stocks G8827U100 162 12,491 SH   SOLE 0 10,841 0 1,650
TORONTO-DOMINION BANK Common Stocks 891160509 244 4,019 SH   SOLE 0 4,019 0 0
TOTAL SA-SPON ADR Common Stocks 89151E109 335 5,195 SH   SOLE 0 5,195 0 0
UNITED COMMUNITY BANKS/GA Common Stocks 90984P303 225 8,065 SH   SOLE 0 7,437 0 628
UNITEDHEALTH GROUP INC Common Stocks 91324P102 840 3,157 SH   SOLE 0 2,399 0 758
VANGUARD FTSE DEVELOPED ETF ETF 921943858 3,143 72,648 SH   SOLE 0 65,755 0 6,893
VANGUARD FTSE DEVELOPED ETF ETF 921943858 239 5,522 SH   SOLE 0 5,522 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 101 2,468 SH   SOLE 0 2,468 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 449 10,950 SH   SOLE 0 4,298 0 6,652
VANGUARD HIGH DVD YIELD ETF ETF 921946406 2,139 24,564 SH   SOLE 0 16,860 0 7,704
VANGUARD REAL ESTATE ETF ETF 922908553 1,584 19,627 SH   SOLE 0 12,805 0 6,822
VANGUARD SHORT-TERM TREASURY ETF 92206C102 250 4,186 SH   SOLE 0 4,186 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 9,776 124,219 SH   SOLE 0 60,858 0 63,361
VEEVA SYSTEMS INC-CLASS A Common Stocks 922475108 244 2,243 SH   SOLE 0 1,904 0 339
VERTEX PHARMACEUTICALS INC Common Stocks 92532F100 259 1,342 SH   SOLE 0 817 0 525
VIRTUSA CORP Common Stocks 92827P102 311 5,798 SH   SOLE 0 5,345 0 453
VISA INC-CLASS A SHARES Common Stocks 92826C839 349 2,324 SH   SOLE 0 1,394 0 930
WALGREENS BOOTS ALLIANCE INC Common Stocks 931427108 208 2,855 SH   SOLE 0 2,479 0 376
WALMART INC Common Stocks 931142103 252 2,680 SH   SOLE 0 2,448 0 232
WELLS FARGO & CO Common Stocks 949746101 332 6,323 SH   SOLE 0 5,766 0 557
WINGSTOP INC Common Stocks 974155103 445 6,524 SH   SOLE 0 6,046 0 478
WORKDAY INC-CLASS A Common Stocks 98138H101 263 1,799 SH   SOLE 0 1,545 0 254