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 272 3,761 SH   SOLE 0 3,411 0 350
ABBVIE INC Common Stocks 00287Y109 1,009 10,949 SH   SOLE 0 10,729 0 220
AFLAC INC Common Stocks 001055102 769 16,868 SH   SOLE 0 16,359 0 509
AGREE REALTY CORP Common Stocks 008492100 412 6,971 SH   SOLE 0 6,534 0 437
AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 400 2,497 SH   SOLE 0 1,980 0 517
ALEXANDRIA REAL ESTATE EQUIT Common Stocks 015271109 240 2,081 SH   SOLE 0 1,894 0 187
ALPHABET INC-CL A Common Stocks 02079K305 761 728 SH   SOLE 0 570 0 158
ALPHABET INC-CL C Common Stocks 02079K107 342 330 SH   SOLE 0 192 0 138
AMAZON.COM INC Common Stocks 023135106 1,167 777 SH   SOLE 0 574 0 203
AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 282 7,159 SH   SOLE 0 5,140 0 2,019
AMERICAN TOWER CORP Common Stocks 03027X100 320 2,020 SH   SOLE 0 2,020 0 0
AMGEN INC Common Stocks 031162100 911 4,681 SH   SOLE 0 4,551 0 130
APPLE INC Common Stocks 037833100 1,831 11,608 SH   SOLE 0 10,424 0 1,184
ARCHROCK INC Common Stocks 03957W106 106 14,121 SH   SOLE 0 12,301 0 1,820
ARMADA HOFFLER PROPERTIES IN Common Stocks 04208T108 248 17,640 SH   SOLE 0 15,909 0 1,731
ASGN INC Common Stocks 00191U102 242 4,437 SH   SOLE 0 4,114 0 323
AT&T INC Common Stocks 00206R102 664 23,276 SH   SOLE 0 22,624 0 652
AXON ENTERPRISE INC Common Stocks 05464C101 313 7,146 SH   SOLE 0 6,689 0 457
BANK OF AMERICA CORP Common Stocks 060505104 621 25,200 SH   SOLE 0 19,128 0 6,072
BIOTELEMETRY INC Common Stocks 090672106 478 8,006 SH   SOLE 0 7,553 0 453
BLACKROCK INC Common Stocks 09247X101 1,394 3,549 SH   SOLE 0 3,128 0 421
BLUCORA INC Common Stocks 095229100 244 9,147 SH   SOLE 0 8,486 0 661
BOSTON SCIENTIFIC CORP Common Stocks 101137107 239 6,753 SH   SOLE 0 4,115 0 2,638
BP PLC-SPONS ADR Common Stocks 055622104 247 6,517 SH   SOLE 0 6,517 0 0
BROADCOM INC Common Stocks 11135F101 345 1,356 SH   SOLE 0 1,104 0 252
CACI INTERNATIONAL INC -CL A Common Stocks 127190304 253 1,756 SH   SOLE 0 1,632 0 124
CAPITAL ONE FINANCIAL CORP Common Stocks 14040H105 1,131 14,960 SH   SOLE 0 13,680 0 1,280
CENTRAL GARDEN AND PET CO-A Common Stocks 153527205 211 6,737 SH   SOLE 0 6,257 0 480
CERNER CORP Common Stocks 156782104 863 16,464 SH   SOLE 0 15,655 0 809
CHEVRON CORP Common Stocks 166764100 506 4,654 SH   SOLE 0 4,359 0 295
CHIPOTLE MEXICAN GRILL INC Common Stocks 169656105 218 504 SH   SOLE 0 430 0 74
CISCO SYSTEMS INC Common Stocks 17275R102 418 9,647 SH   SOLE 0 8,905 0 742
COHEN & STEERS INC Common Stocks 19247A100 618 18,019 SH   SOLE 0 17,526 0 493
COMCAST CORP-CLASS A Common Stocks 20030N101 523 15,358 SH   SOLE 0 12,512 0 2,846
COMMUNITY HEALTHCARE TRUST I Common Stocks 20369C106 235 8,165 SH   SOLE 0 7,513 0 652
CONSTELLATION BRANDS INC-A Common Stocks 21036P108 265 1,645 SH   SOLE 0 1,133 0 512
COSTCO WHOLESALE CORP Common Stocks 22160K105 235 1,154 SH   SOLE 0 700 0 454
CREDIT SUISSE GROUP-SPON ADR Common Stocks 225401108 109 10,066 SH   SOLE 0 10,066 0 0
CROWN CASTLE INTL CORP Common Stocks 22822V101 290 2,668 SH   SOLE 0 2,537 0 131
CVS HEALTH CORP Common Stocks 126650100 481 7,338 SH   SOLE 0 5,703 0 1,635
CYRUSONE INC Common Stocks 23283R100 222 4,197 SH   SOLE 0 3,940 0 257
DANAHER CORP Common Stocks 235851102 278 2,699 SH   SOLE 0 2,363 0 336
DARLING INGREDIENTS INC Common Stocks 237266101 368 19,119 SH   SOLE 0 17,766 0 1,353
DELTA AIR LINES INC Common Stocks 247361702 330 6,608 SH   SOLE 0 4,826 0 1,782
DOWDUPONT INC Common Stocks 26078J100 399 7,463 SH   SOLE 0 5,693 0 1,770
EMERSON ELECTRIC CO Common Stocks 291011104 939 15,717 SH   SOLE 0 15,376 0 341
ENOVA INTERNATIONAL INC Common Stocks 29357K103 278 14,284 SH   SOLE 0 13,452 0 832
ENSIGN GROUP INC/THE Common Stocks 29358P101 287 7,387 SH   SOLE 0 6,916 0 471
EQUINIX INC Common Stocks 29444U700 348 986 SH   SOLE 0 797 0 189
EXELON CORP Common Stocks 30161N101 207 4,593 SH   SOLE 0 4,159 0 434
EXXON MOBIL CORP Common Stocks 30231G102 808 11,851 SH   SOLE 0 11,524 0 327
FABRINET Common Stocks G3323L100 240 4,671 SH   SOLE 0 4,084 0 587
FACEBOOK INC-CLASS A Common Stocks 30303M102 744 5,672 SH   SOLE 0 4,169 0 1,503
FEDEX CORP Common Stocks 31428X106 1,121 6,949 SH   SOLE 0 6,221 0 728
FIRST REPUBLIC BANK/CA Common Stocks 33616C100 815 9,382 SH   SOLE 0 8,911 0 471
FIRSTENERGY CORP Common Stocks 337932107 256 6,829 SH   SOLE 0 6,170 0 659
FLEETCOR TECHNOLOGIES INC Common Stocks 339041105 333 1,792 SH   SOLE 0 1,328 0 464
GAP INC/THE Common Stocks 364760108 708 27,490 SH   SOLE 0 26,678 0 812
GEO GROUP INC/THE Common Stocks 36162J106 586 29,737 SH   SOLE 0 29,115 0 622
GILEAD SCIENCES INC Common Stocks 375558103 874 13,972 SH   SOLE 0 13,355 0 617
GREEN DOT CORP-CLASS A Common Stocks 39304D102 404 5,085 SH   SOLE 0 4,750 0 335
HCA HEALTHCARE INC Common Stocks 40412C101 1,056 8,483 SH   SOLE 0 8,247 0 236
HEALTHCARE SERVICES GROUP Common Stocks 421906108 283 7,048 SH   SOLE 0 6,540 0 508
HEALTHEQUITY INC Common Stocks 42226A107 231 3,868 SH   SOLE 0 3,592 0 276
HOME DEPOT INC Common Stocks 437076102 205 1,194 SH   SOLE 0 735 0 459
HONEYWELL INTERNATIONAL INC Common Stocks 438516106 384 2,904 SH   SOLE 0 2,045 0 859
HUNTSMAN CORP Common Stocks 447011107 581 30,112 SH   SOLE 0 29,295 0 817
INDEPENDENCE REALTY TRUST IN Common Stocks 45378A106 168 18,303 SH   SOLE 0 15,946 0 2,357
INGEVITY CORP Common Stocks 45688C107 293 3,496 SH   SOLE 0 3,240 0 256
INTEGER HOLDINGS CORP Common Stocks 45826H109 361 4,732 SH   SOLE 0 4,390 0 342
INTERCONTINENTAL EXCHANGE IN Common Stocks 45866F104 1,763 23,410 SH   SOLE 0 21,201 0 2,209
ISHARES CORE S&P 500 ETF ETF 464287200 1,658 6,589 SH   SOLE 0 6,511 0 78
ISHARES IBOXX HIGH YLD CORP ETF 464288513 8,745 107,836 SH   SOLE 0 103,688 0 4,148
ISHARES RUSSELL 2000 ETF ETF 464287655 778 5,810 SH   SOLE 0 5,795 0 15
ISHARES TIPS BOND ETF ETF 464287176 316 2,883 SH   SOLE 0 2,883 0 0
ITAU UNIBANCO H-SPON PRF ADR Common Stocks 465562106 105 11,480 SH   SOLE 0 11,480 0 0
J & J SNACK FOODS CORP Common Stocks 466032109 887 6,137 SH   SOLE 0 5,966 0 171
JM SMUCKER CO/THE Common Stocks 832696405 627 6,702 SH   SOLE 0 6,520 0 182
JOHNSON & JOHNSON Common Stocks 478160104 720 5,582 SH   SOLE 0 5,425 0 157
JPMORGAN CHASE & CO Common Stocks 46625H100 441 4,521 SH   SOLE 0 4,094 0 427
KEYCORP Common Stocks 493267108 258 17,445 SH   SOLE 0 13,577 0 3,868
KEYSIGHT TECHNOLOGIES IN Common Stocks 49338L103 251 4,044 SH   SOLE 0 2,451 0 1,593
KIMBERLY-CLARK CORP Common Stocks 494368103 847 7,436 SH   SOLE 0 7,219 0 217
KINDER MORGAN INC Common Stocks 49456B101 1,258 81,795 SH   SOLE 0 73,930 0 7,865
L BRANDS INC Common Stocks 501797104 505 19,664 SH   SOLE 0 19,095 0 569
LAM RESEARCH CORP Common Stocks 512807108 348 2,558 SH   SOLE 0 1,892 0 666
LAS VEGAS SANDS CORP Common Stocks 517834107 232 4,458 SH   SOLE 0 3,822 0 636
LIVEPERSON INC Common Stocks 538146101 295 15,668 SH   SOLE 0 14,540 0 1,128
MAIN STREET CAPITAL CORP Common Stocks 56035L104 820 24,245 SH   SOLE 0 23,579 0 666
MARATHON PETROLEUM CORP Common Stocks 56585A102 314 5,313 SH   SOLE 0 3,866 0 1,447
MARINEMAX INC Common Stocks 567908108 335 18,284 SH   SOLE 0 16,977 0 1,307
MASTERCARD INC - A Common Stocks 57636Q104 260 1,376 SH   SOLE 0 832 0 544
MAXIM INTEGRATED PRODUCTS Common Stocks 57772K101 786 15,448 SH   SOLE 0 14,995 0 453
MCDONALD'S CORP Common Stocks 580135101 305 1,719 SH   SOLE 0 1,586 0 133
MEDICAL PROPERTIES TRUST INC Common Stocks 58463J304 801 49,794 SH   SOLE 0 48,437 0 1,357
MEDTRONIC PLC Common Stocks G5960L103 240 2,636 SH   SOLE 0 2,389 0 247
MERCK & CO. INC. Common Stocks 58933Y105 694 9,078 SH   SOLE 0 6,887 0 2,191
MERIT MEDICAL SYSTEMS INC Common Stocks 589889104 320 5,734 SH   SOLE 0 5,324 0 410
MICROSOFT CORP Common Stocks 594918104 1,679 16,532 SH   SOLE 0 13,718 0 2,814
MITSUBISHI UFJ FINL-SPON ADR Common Stocks 606822104 138 28,426 SH   SOLE 0 28,426 0 0
MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 568 14,186 SH   SOLE 0 10,943 0 3,243
MORGAN STANLEY Common Stocks 617446448 277 6,977 SH   SOLE 0 4,903 0 2,074
NETFLIX INC Common Stocks 64110L106 410 1,532 SH   SOLE 0 1,310 0 222
NEW YORK COMMUNITY BANCORP Common Stocks 649445103 489 51,968 SH   SOLE 0 50,508 0 1,460
NEWPARK RESOURCES INC Common Stocks 651718504 109 15,808 SH   SOLE 0 13,870 0 1,938
NEXTERA ENERGY INC Common Stocks 65339F101 1,643 9,451 SH   SOLE 0 8,569 0 882
NOVARTIS AG-SPONSORED ADR Common Stocks 66987V109 303 3,529 SH   SOLE 0 3,529 0 0
NVIDIA CORP Common Stocks 67066G104 242 1,809 SH   SOLE 0 1,550 0 259
OFG BANCORP Common Stocks 67103X102 216 13,141 SH   SOLE 0 11,455 0 1,686
OMNICELL INC Common Stocks 68213N109 360 5,876 SH   SOLE 0 5,460 0 416
PACCAR INC Common Stocks 693718108 635 11,111 SH   SOLE 0 10,802 0 309
PBF ENERGY INC-CLASS A Common Stocks 69318G106 889 27,198 SH   SOLE 0 26,402 0 796
PEPSICO INC Common Stocks 713448108 858 7,770 SH   SOLE 0 7,560 0 210
PFIZER INC Common Stocks 717081103 1,261 28,880 SH   SOLE 0 28,282 0 598
PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 518 7,758 SH   SOLE 0 5,945 0 1,813
PROLOGIS INC Common Stocks 74340W103 1,305 22,219 SH   SOLE 0 19,677 0 2,542
PRUDENTIAL FINANCIAL INC Common Stocks 744320102 352 4,314 SH   SOLE 0 3,220 0 1,094
PUBLIC SERVICE ENTERPRISE GP Common Stocks 744573106 966 18,563 SH   SOLE 0 18,036 0 527
QUALCOMM INC Common Stocks 747525103 960 16,863 SH   SOLE 0 16,083 0 780
REGENERON PHARMACEUTICALS Common Stocks 75886F107 272 729 SH   SOLE 0 625 0 104
RINGCENTRAL INC-CLASS A Common Stocks 76680R206 219 2,652 SH   SOLE 0 2,275 0 377
ROYAL DUTCH SHELL-SPON ADR-A Common Stocks 780259206 248 4,250 SH   SOLE 0 4,250 0 0
SALESFORCE.COM INC Common Stocks 79466L302 658 4,805 SH   SOLE 0 3,663 0 1,142
SEI INVESTMENTS COMPANY Common Stocks 784117103 704 15,242 SH   SOLE 0 14,540 0 702
SEMTECH CORP Common Stocks 816850101 254 5,527 SH   SOLE 0 5,138 0 389
SIMON PROPERTY GROUP INC Common Stocks 828806109 238 1,415 SH   SOLE 0 1,415 0 0
SONY CORP-SPONSORED ADR Common Stocks 835699307 202 4,192 SH   SOLE 0 4,192 0 0
SPDR BBG BARC HIGH YIELD BND ETF 78464A417 1,462 43,520 SH   SOLE 0 28,981 0 14,539
SPDR S&P BIOTECH ETF ETF 78464A870 503 7,010 SH   SOLE 0 6,118 0 892
SQUARE INC - A Common Stocks 852234103 216 3,859 SH   SOLE 0 3,315 0 544
STARWOOD PROPERTY TRUST INC Common Stocks 85571B105 816 41,399 SH   SOLE 0 40,213 0 1,186
STEEL DYNAMICS INC Common Stocks 858119100 670 22,314 SH   SOLE 0 21,260 0 1,054
SUMITOMO MITSUI-SPONS ADR Common Stocks 86562M209 134 20,581 SH   SOLE 0 20,581 0 0
SUMMIT HOTEL PROPERTIES INC Common Stocks 866082100 143 14,661 SH   SOLE 0 13,141 0 1,520
TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 874039100 288 7,791 SH   SOLE 0 7,791 0 0
TARGA RESOURCES CORP Common Stocks 87612G101 791 21,950 SH   SOLE 0 21,167 0 783
TETRA TECH INC Common Stocks 88162G103 288 5,557 SH   SOLE 0 5,151 0 406
THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 378 1,690 SH   SOLE 0 1,197 0 493
THIRD POINT REINSURANCE LTD Common Stocks G8827U100 126 13,113 SH   SOLE 0 11,463 0 1,650
TORONTO-DOMINION BANK Common Stocks 891160509 215 4,315 SH   SOLE 0 4,315 0 0
TOTAL SA-SPON ADR Common Stocks 89151E109 291 5,581 SH   SOLE 0 5,581 0 0
TTM TECHNOLOGIES Common Stocks 87305R109 101 10,416 SH   SOLE 0 9,073 0 1,343
UNITEDHEALTH GROUP INC Common Stocks 91324P102 792 3,180 SH   SOLE 0 2,432 0 748
VANGUARD FTSE DEVELOPED ETF ETF 921943858 2,687 72,432 SH   SOLE 0 66,586 0 5,846
VANGUARD FTSE DEVELOPED ETF ETF 921943858 205 5,522 SH   SOLE 0 5,522 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 94 2,468 SH   SOLE 0 2,468 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 435 11,417 SH   SOLE 0 4,357 0 7,060
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,815 23,268 SH   SOLE 0 16,882 0 6,386
VANGUARD REAL ESTATE ETF ETF 922908553 1,479 19,833 SH   SOLE 0 12,996 0 6,837
VANGUARD SHORT-TERM TREASURY ETF 92206C102 252 4,186 SH   SOLE 0 4,186 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 9,890 124,859 SH   SOLE 0 61,118 0 63,741
VERTEX PHARMACEUTICALS INC Common Stocks 92532F100 224 1,349 SH   SOLE 0 824 0 525
VIRTUSA CORP Common Stocks 92827P102 249 5,850 SH   SOLE 0 5,397 0 453
VISA INC-CLASS A SHARES Common Stocks 92826C839 316 2,394 SH   SOLE 0 1,484 0 910
WORKDAY INC-CLASS A Common Stocks 98138H101 284 1,781 SH   SOLE 0 1,527 0 254