The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |