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
ACNB Corp COM 000868109 882 23,312 SH   SOLE   2,117 0 21,195
AES Corp COM 00130h105 2,261 113,593 SH   SOLE   94,653 0 20,371
AT&T Inc. (New) COM 00206r102 7,045 180,265 SH   SOLE   159,212 0 28,695
Abbvie Inc COM 00287Y109 369 4,162 SH   SOLE   2,660 0 1,502
Alaska Air Group Inc COM 011659109 1,844 27,215 SH   SOLE   24,025 0 3,695
Alexion Pharmaceuticals Inc COM 015351109 2,912 26,929 SH   SOLE   23,507 0 3,772
Allergan Plc COM G0177J108 3,738 19,552 SH   SOLE   16,289 0 3,494
Allstate Corp COM 020002101 1,485 13,210 SH   SOLE   11,592 0 2,014
Ally Financial Inc COM 02005N100 2,659 87,008 SH   SOLE   75,477 0 12,713
Alphabet Inc. Class A COM 02079K305 8,999 6,719 SH   SOLE   6,023 0 996
Alphabet Inc. Class C COM 02079K107 2,995 2,240 SH   SOLE   2,046 0 439
Amazon Inc COM 023135106 8,530 4,616 SH   SOLE   4,118 0 711
Amdocs Ltd COM G02602103 1,865 25,828 SH   SOLE   24,556 0 4,183
American Assets Trust Inc COM 024013104 700 15,241 SH   SOLE   1,007 0 14,234
American Elec Pwr Inc COM 025537101 1,112 11,766 SH   SOLE   10,888 0 2,051
Amerisourcebergen Corp COM 03073E105 1,552 18,249 SH   SOLE   16,552 0 3,796
Ameritrade COM 87236y108 1,120 22,528 SH   SOLE   21,657 0 3,608
Amgen Inc. COM 031162100 3,190 13,234 SH   SOLE   12,410 0 2,117
Anthem Inc COM 036752103 2,693 8,916 SH   SOLE   8,199 0 1,571
Apple Computer COM 037833100 22,412 76,321 SH   SOLE   69,154 0 11,142
Aptiv PLC COM G6095L109 353 3,715 SH   SOLE   3,474 0 409
Arch Capital Group Ltd COM G0450A105 288 6,726 SH   SOLE   6,411 0 389
Archrock Inc COM 03957W106 581 57,886 SH   SOLE   1,669 0 56,217
Arconic Inc COM 03965L100 2,670 86,765 SH   SOLE   75,133 0 12,806
Arena Pharmaceuticals Inc COM 040047607 696 15,334 SH   SOLE   1,597 0 13,737
Assurant Inc COM 04621X108 1,607 12,260 SH   SOLE   11,262 0 2,377
Atkore International Group COM 047649108 1,192 29,468 SH   SOLE   2,291 0 27,177
Autozone Inc COM 053332102 720 604 SH   SOLE   576 0 41
B Riley Financial Inc COM 05580M108 817 32,433 SH   SOLE   881 0 31,552
BJs Wholesale Club Holdings COM 05550J101 1,042 45,842 SH   SOLE   3,425 0 42,417
BMC Stock Holdings Inc COM 05591B109 1,398 48,725 SH   SOLE   5,821 0 42,904
Bancorp Inc COM 05969A105 1,140 87,908 SH   SOLE   2,186 0 85,722
Bank Of America Corp COM 060505104 2,530 71,830 SH   SOLE   66,066 0 10,619
Barrett Business Services COM 068463108 1,049 11,594 SH   SOLE   863 0 10,731
Benchmark Electronics Inc COM 08160H101 240 6,995 SH   SOLE   0 0 6,995
Berkshire Hathaway Inc Cl B COM 084670702 3,902 17,227 SH   SOLE   15,473 0 2,651
Best Buy Inc COM 086516101 546 6,215 SH   SOLE   4,312 0 1,956
Biogen Inc COM 09062X103 5,709 19,241 SH   SOLE   17,000 0 3,002
Bluerock Residential Grow COM 09627J102 684 56,793 SH   SOLE   3,470 0 53,323
Boeing Co COM 097023105 1,429 4,387 SH   SOLE   4,077 0 761
Booz Allen Hamilton Hldgs COM 099502106 538 7,567 SH   SOLE   7,206 0 923
Borgwarner Inc COM 099724106 656 15,121 SH   SOLE   13,090 0 2,233
Bristol Myers Squibb COM 110122108 3,802 59,229 SH   SOLE   52,839 0 9,329
Broadcom Inc COM 11135F101 5,399 17,085 SH   SOLE   14,940 0 2,642
Broadridge Financial Solutions COM 11133t103 2,347 19,001 SH   SOLE   17,396 0 3,196
Builders Firstsource Inc COM 12008R107 1,269 49,934 SH   SOLE   6,273 0 43,661
CDW Corp COM 12514G108 5,357 37,502 SH   SOLE   33,390 0 6,068
CNB Financial Corp COM 126128107 1,045 31,965 SH   SOLE   739 0 31,226
CVR Energy Inc COM 12662P108 1,032 25,517 SH   SOLE   3,076 0 22,441
CVS Health Corp COM 126650100 2,288 30,799 SH   SOLE   27,648 0 6,950
Cadence Design Systems In COM 127387108 4,558 65,714 SH   SOLE   57,931 0 11,301
Cardinal Health Inc COM 14149Y108 627 12,395 SH   SOLE   11,833 0 2,468
Career Education Corp COM 141665109 1,395 75,843 SH   SOLE   8,404 0 67,439
Catalyst Pharmaceuticals COM 14888U101 744 198,334 SH   SOLE   4,514 0 193,820
Cato Corp COM 149205106 1,025 58,914 SH   SOLE   4,317 0 54,597
Cbre Group Inc COM 12504L109 3,682 60,080 SH   SOLE   54,158 0 10,187
Centene Corp COM 15135B101 243 3,868 SH   SOLE   3,776 0 92
Central European Media Ent COM G20045202 1,044 230,502 SH   SOLE   15,996 0 214,506
Chemung Financial Corp COM 164024101 839 19,730 SH   SOLE   1,906 0 17,824
Chevron Corp New COM 166764100 1,309 10,862 SH   SOLE   10,109 0 1,548
Chubb Limited COM H1467J104 749 4,810 SH   SOLE   4,665 0 680
Cintas COM 172908105 217 806 SH   SOLE   806 0 0
Cisco Sys Inc COM 17275R102 1,069 22,287 SH   SOLE   21,024 0 2,820
Citigroup Inc COM 172967424 5,056 63,286 SH   SOLE   55,429 0 9,517
City Office Reit Inc COM 178587101 738 54,611 SH   SOLE   3,269 0 51,342
Collectors Universe Inc COM 19421R200 803 34,824 SH   SOLE   2,511 0 32,313
Comcast Corp COM 20030N101 6,942 154,372 SH   SOLE   136,577 0 24,011
Comfort Systems USA Inc COM 199908104 204 4,086 SH   SOLE   0 0 4,086
Commercial Vehicle Group COM 202608105 849 133,717 SH   SOLE   15,540 0 118,177
Conocophillips COM 20825C104 471 7,236 SH   SOLE   7,025 0 410
Consolidated Water Co Ltd COM G23773107 450 27,636 SH   SOLE   1,650 0 25,986
Consolidated-Tomoka Land COM 210226106 679 11,263 SH   SOLE   666 0 10,597
Costamare Inc COM Y1771G102 1,212 127,132 SH   SOLE   2,928 0 124,204
Cummins Inc COM 231021106 434 2,423 SH   SOLE   1,637 0 835
Cyrusone Inc COM 23283R100 615 9,400 SH   SOLE   8,124 0 1,385
D.R. Horton Inc COM 23331A109 2,717 51,507 SH   SOLE   44,791 0 7,391
DHT Holdings Inc COM Y2065G121 1,097 132,503 SH   SOLE   3,038 0 129,465
Davita Inc COM 23918K108 2,817 37,544 SH   SOLE   32,490 0 5,564
Deckers Outdoor Corp COM 243537107 978 5,790 SH   SOLE   530 0 5,260
Dell Technologies Inc COM 24703L202 2,420 47,092 SH   SOLE   40,754 0 6,978
Delta Air Lines Inc COM 247361702 4,359 74,542 SH   SOLE   66,574 0 11,916
Dentsply Sirona Inc COM 24906P109 2,653 46,889 SH   SOLE   40,577 0 6,949
Diamondrock Hospitality Corp COM 252784301 1,054 95,089 SH   SOLE   5,439 0 89,650
Discover Financial Service COM 254709108 3,568 42,065 SH   SOLE   35,917 0 7,459
Disney Walt Co COM 254687106 1,432 9,899 SH   SOLE   9,143 0 1,407
Dorian Lpg Ltd COM Y2106R110 1,208 78,010 SH   SOLE   6,037 0 71,973
Dow Inc COM 260557103 2,908 53,126 SH   SOLE   46,041 0 7,801
Ebay Inc COM 278642103 3,045 84,320 SH   SOLE   73,799 0 11,580
Emcor Group Inc COM 29084Q100 1,098 12,723 SH   SOLE   1,056 0 11,667
Employers Holdings Inc COM 292218104 1,175 28,155 SH   SOLE   1,326 0 26,829
Enova International Inc COM 29357K103 1,126 46,782 SH   SOLE   3,557 0 43,225
Equinix Inc COM 29444U700 1,145 1,962 SH   SOLE   1,733 0 249
Equity Residential COM 29476L107 755 9,334 SH   SOLE   8,071 0 1,371
Essent Group Ltd COM G3198U102 1,377 26,489 SH   SOLE   3,131 0 23,358
Essex Property Trust Inc COM 297178105 694 2,307 SH   SOLE   1,997 0 336
Euronet Worldwide Inc COM 298736109 928 5,889 SH   SOLE   5,093 0 864
Everest Re Group Ltd COM G3223R108 1,542 5,569 SH   SOLE   5,125 0 1,235
Evertec Inc COM 30040P103 1,091 32,038 SH   SOLE   2,433 0 29,605
Extreme Networks Inc COM 30226D106 873 118,517 SH   SOLE   10,540 0 107,977
Exxon Mobil Corp COM 30231G102 1,713 24,543 SH   SOLE   21,631 0 4,121
FS Bancorp Inc COM 30263Y104 1,089 17,070 SH   SOLE   398 0 16,672
FTI Consulting Inc COM 302941109 1,571 14,193 SH   SOLE   878 0 13,315
Fabrinet COM G3323L100 1,054 16,249 SH   SOLE   1,237 0 15,012
Facebook Inc COM 30303M102 10,484 51,081 SH   SOLE   45,165 0 8,033
Farmers National Banc COM 309627107 1,089 66,737 SH   SOLE   1,538 0 65,199
Federal Agricultural Mort COM 313148306 1,040 12,454 SH   SOLE   897 0 11,557
Federated Investors Inc COM 314211103 1,002 30,750 SH   SOLE   708 0 30,042
Fidelity National Financial COM 31620R303 2,579 56,876 SH   SOLE   49,434 0 8,224
Fifth Third Bancorp COM 316773100 2,009 65,341 SH   SOLE   59,885 0 11,907
Financial Institutions Inc COM 317585404 1,035 32,255 SH   SOLE   753 0 31,502
First Bancorp COM 318672706 1,283 121,110 SH   SOLE   2,778 0 118,332
First Defiance Financial COM 32006W106 1,187 37,681 SH   SOLE   4,384 0 33,297
First Hawaiian Inc COM 32051X108 649 22,505 SH   SOLE   22,023 0 1,533
First Industrial Realty Tr COM 32054K103 1,126 27,120 SH   SOLE   1,680 0 25,440
Foot Locker Inc COM 344849104 1,291 33,105 SH   SOLE   29,898 0 6,638
Foundation Building Mater COM 350392106 803 41,513 SH   SOLE   3,464 0 38,049
GMS Inc COM 36251C103 1,058 39,060 SH   SOLE   2,663 0 36,397
General Mills Inc COM 370334104 813 15,184 SH   SOLE   13,311 0 2,029
Genpact Ltd COM G3922B107 2,705 64,141 SH   SOLE   55,527 0 9,484
Gentex Corp COM 371901109 1,779 61,374 SH   SOLE   56,501 0 10,683
Graham Holdings Co COM 384637104 376 588 SH   SOLE   577 0 25
Great Lakes Dredge & Dock COM 390607109 1,071 94,513 SH   SOLE   8,176 0 86,337
Great Southern Bancorp In COM 390905107 1,144 18,067 SH   SOLE   1,299 0 16,768
Green Brick Partners Inc COM 392709101 151 13,184 SH   SOLE   0 0 13,184
Greif Inc COM 397624107 1,273 28,803 SH   SOLE   2,137 0 26,666
HCA Healthcare Inc COM 40412C101 4,520 30,582 SH   SOLE   27,482 0 4,828
HD Supply Holdings Inc COM 40416M105 254 6,307 SH   SOLE   5,947 0 1,089
HP Inc COM 40434L105 3,773 183,621 SH   SOLE   161,694 0 26,905
Hallmark Financial Service COM 40624Q203 989 56,294 SH   SOLE   1,251 0 55,043
Hartford Financial Service COM 416515104 3,759 61,863 SH   SOLE   55,449 0 7,820
Hawaiian Holdings Inc COM 419879101 1,008 34,423 SH   SOLE   764 0 33,659
Hawkins Inc COM 420261109 1,057 23,070 SH   SOLE   1,728 0 21,342
Hawthorn Bancshares Inc COM 420476103 1,099 43,085 SH   SOLE   2,881 0 40,204
Heidrick & Struggles Inte COM 422819102 1,146 35,252 SH   SOLE   3,971 0 31,281
Herman Miller Inc COM 600544100 915 21,970 SH   SOLE   1,799 0 20,171
Hewlett Packard Enterprise COM 42824C109 1,212 76,447 SH   SOLE   72,350 0 9,530
Highwoods Properties Inc COM 431284108 627 12,823 SH   SOLE   11,101 0 1,868
Hilltop Holdings Inc COM 432748101 1,285 51,528 SH   SOLE   3,559 0 47,969
Hollyfrontier Corp COM 436106108 2,061 40,650 SH   SOLE   35,473 0 5,980
Home Depot Inc COM 437076102 1,495 6,845 SH   SOLE   6,221 0 1,169
Homestreet Inc COM 43785V102 939 27,624 SH   SOLE   768 0 26,856
Huntington Ingalls Inds COM 446413106 1,743 6,948 SH   SOLE   6,435 0 1,039
Iberiabank Corp COM 450828108 1,371 18,322 SH   SOLE   1,326 0 16,996
Ingles Markets Inc COM 457030104 1,302 27,414 SH   SOLE   1,963 0 25,451
Innospec Inc COM 45768S105 1,134 10,960 SH   SOLE   258 0 10,702
Integer Holdings Corp COM 45826H109 1,214 15,088 SH   SOLE   1,879 0 13,209
Intel Corp COM 458140100 7,298 121,931 SH   SOLE   108,540 0 17,208
J2 Global Communications COM 48123V102 955 10,186 SH   SOLE   236 0 9,950
JPMorgan Chase & Co COM 46625H100 4,709 33,781 SH   SOLE   30,721 0 5,165
Jazz Pharmaceuticals Plc COM G50871105 5,268 35,288 SH   SOLE   31,385 0 5,642
Jetblue Airways Corp COM 477143101 1,687 90,125 SH   SOLE   78,822 0 12,386
Johnson & Johnson COM 478160104 8,268 56,682 SH   SOLE   50,197 0 8,333
Jones Lang Lasalle Inc COM 48020Q107 1,901 10,922 SH   SOLE   10,036 0 1,280
KBR Inc COM 48242W106 243 7,964 SH   SOLE   2,247 0 5,717
Kelly Services Inc COM 488152208 965 42,725 SH   SOLE   3,156 0 39,569
Kemper Corp COM 488401100 2,701 34,856 SH   SOLE   30,172 0 5,159
Kennedy-Wilson Holdings COM 489398107 810 36,338 SH   SOLE   2,416 0 33,922
Kilroy Realty Corp COM 49427F108 635 7,564 SH   SOLE   6,539 0 1,111
Kimball International Inc COM 494274103 719 34,785 SH   SOLE   3,257 0 31,528
Kimberly-Clark Corp COM 494368103 3,068 22,302 SH   SOLE   19,327 0 3,275
Kla-Tencor Corp COM 482480100 2,305 12,938 SH   SOLE   12,428 0 1,647
Knoll Inc COM 498904200 906 35,852 SH   SOLE   833 0 35,019
Koppers Holdings Inc COM 50060P106 1,290 33,751 SH   SOLE   2,407 0 31,344
Kroger Co COM 501044101 1,798 62,011 SH   SOLE   54,982 0 13,627
L3harris Technologies Inc COM 502431109 723 3,656 SH   SOLE   3,474 0 907
LCI Industries COM 50189K103 1,236 11,535 SH   SOLE   820 0 10,715
LKQ Corp COM 501889208 2,997 83,945 SH   SOLE   73,647 0 12,434
LPL Financial Holdings Inc COM 50212V100 2,385 25,853 SH   SOLE   24,022 0 4,102
La-Z-Boy Inc COM 505336107 1,015 32,244 SH   SOLE   711 0 31,533
Lam Research Corp COM 512807108 3,345 11,440 SH   SOLE   9,554 0 2,039
Lantheus Holdings Inc COM 516544103 532 25,923 SH   SOLE   3,331 0 22,592
Laureate Education Inc COM 518613203 1,377 78,190 SH   SOLE   5,419 0 72,771
Lear Corp COM 521865204 2,081 15,169 SH   SOLE   13,950 0 2,700
Leidos Holdings COM 525327102 2,854 29,158 SH   SOLE   25,246 0 4,307
Lifevantage Corp COM 53222K205 909 58,220 SH   SOLE   4,650 0 53,570
Lockheed Martin Corp COM 539830109 6,271 16,105 SH   SOLE   14,291 0 2,782
Luther Burbank Corp COM 550550107 850 73,738 SH   SOLE   6,542 0 67,196
Lyondellbasell Industries COM N53745100 1,528 16,178 SH   SOLE   14,921 0 2,944
M&T Bank Corp COM 55261F104 324 1,910 SH   SOLE   1,910 0 253
M/I Homes Inc COM 55305B101 1,114 28,301 SH   SOLE   1,842 0 26,459
MDC Holdings Inc COM 552676108 1,353 35,460 SH   SOLE   2,045 0 33,415
MMA Capital Holdings Inc COM 55315D105 705 22,164 SH   SOLE   610 0 21,554
Malibu Boats Inc COM 56117J100 262 6,404 SH   SOLE   1,448 0 4,956
Marathon Petroleum Corp COM 56585A102 3,801 63,091 SH   SOLE   56,541 0 9,854
Marcus & Millichap Inc COM 566324109 726 19,498 SH   SOLE   1,293 0 18,205
Masimo Corp COM 574795100 206 1,303 SH   SOLE   1,303 0 0
Mastercard Incorporated COM 57636Q104 822 2,752 SH   SOLE   2,403 0 482
Maximus Inc COM 577933104 1,008 13,555 SH   SOLE   1,197 0 12,358
McKesson Corp COM 58155Q103 296 2,140 SH   SOLE   2,053 0 175
Medpace Holdings Inc COM 58506Q109 257 3,062 SH   SOLE   781 0 2,281
Merck & Co Inc COM 58933Y105 5,901 64,885 SH   SOLE   57,168 0 9,563
Meritage Homes Corp COM 59001A102 1,245 20,379 SH   SOLE   1,225 0 19,154
Methode Electronics Inc COM 591520200 969 24,627 SH   SOLE   2,072 0 22,555
Metlife Inc COM 59156R108 476 9,335 SH   SOLE   6,699 0 3,218
Mgic Investment Corp COM 552848103 2,706 190,956 SH   SOLE   166,148 0 27,387
Microsoft Corp COM 594918104 21,885 138,778 SH   SOLE   123,558 0 21,737
Miller Industries COM 600551204 298 8,019 SH   SOLE   3,157 0 4,862
Mondelez International Inc. COM 609207105 3,531 64,100 SH   SOLE   53,608 0 11,310
Mueller Industries Inc COM 624756102 390 12,269 SH   SOLE   3,540 0 8,729
NRG Energy Inc COM 629377508 1,697 42,699 SH   SOLE   36,928 0 6,262
National General Hldgs COM 636220303 1,072 48,518 SH   SOLE   3,638 0 44,880
National Healthcare Corp COM 635906100 1,264 14,624 SH   SOLE   1,730 0 12,894
National Western Life Grp COM 638517102 762 2,619 SH   SOLE   73 0 2,546
Newmark Group Inc COM 65158N102 892 66,309 SH   SOLE   4,415 0 61,894
Nmi Holdingds Inc COM 629209305 1,301 39,211 SH   SOLE   4,743 0 34,468
Northrop Grumman Corp COM 666807102 5,430 15,785 SH   SOLE   13,976 0 2,743
Northwestern Corp COM 668074305 1,185 16,532 SH   SOLE   463 0 16,069
Norwegian Cruise Lines COM G66721104 797 13,640 SH   SOLE   11,112 0 4,334
Nucor Corp COM 670346105 1,611 28,627 SH   SOLE   27,600 0 4,058
OFG Bancorp COM 67103X102 1,277 54,073 SH   SOLE   3,855 0 50,218
OSI Systems Inc COM 671044105 1,036 10,280 SH   SOLE   224 0 10,056
Occidental Pete CP Del COM 674599105 204 4,953 SH   SOLE   2,492 0 2,478
Omnicell Inc COM 68213N109 1,097 13,425 SH   SOLE   310 0 13,115
On Deck Capital Inc COM 682163100 904 218,440 SH   SOLE   6,700 0 211,740
Onemain Holdings Inc COM 68268W103 3,213 76,218 SH   SOLE   63,885 0 13,970
Oppenheimer Holdings Inc COM 683797104 1,041 37,898 SH   SOLE   2,668 0 35,230
Oracle Systems Corp. COM 68389X105 2,183 41,205 SH   SOLE   36,963 0 8,329
Oshkosh Corp COM 688239201 5,332 56,338 SH   SOLE   50,062 0 9,263
PNC Finl Svcs Group COM 693475105 2,342 14,669 SH   SOLE   13,235 0 2,800
PNM Resources Inc COM 69349H107 1,360 26,815 SH   SOLE   665 0 26,150
PQ Group Holdings Inc COM 73943T103 175 10,164 SH   SOLE   0 0 10,164
PRA Health Sciences Inc COM 69354M108 698 6,284 SH   SOLE   5,926 0 977
PS Business Parks Inc COM 69360J107 631 3,830 SH   SOLE   294 0 3,536
Paccar Inc COM 693718108 2,107 26,643 SH   SOLE   25,930 0 3,299
Packaging Corp Of America COM 695156109 542 4,840 SH   SOLE   4,610 0 795
Parker Hannifin Corp COM 701094104 216 1,050 SH   SOLE   1,050 0 22
Pennymac Financial Services COM 70932M107 1,082 31,780 SH   SOLE   781 0 30,999
Pepsico Inc. COM 713448108 718 5,253 SH   SOLE   4,877 0 891
Perrigo Co Plc COM G97822103 2,708 52,429 SH   SOLE   45,376 0 7,729
Perspecta Inc COM 715347100 990 37,450 SH   SOLE   2,970 0 34,480
Pfizer Inc COM 717081103 1,411 36,002 SH   SOLE   33,866 0 4,740
Phillips 66 COM 718546104 4,734 42,492 SH   SOLE   38,117 0 6,900
Piedmont Office Realty Tr COM 720190206 1,002 45,075 SH   SOLE   3,158 0 41,917
Popular Inc COM 733174700 3,131 53,296 SH   SOLE   44,947 0 9,191
Portland Gen Elec Co COM 736508847 1,536 27,529 SH   SOLE   1,853 0 25,676
Preferred Apartment Community COM 74039L103 697 52,303 SH   SOLE   3,118 0 49,185
Procter & Gamble Co COM 742718109 8,266 66,177 SH   SOLE   59,640 0 9,050
Public Service Enterprise Grou COM 744573106 1,036 17,545 SH   SOLE   16,157 0 3,135
Pultegroup Inc COM 745867101 4,634 119,430 SH   SOLE   105,357 0 19,220
Radian Group Inc COM 750236101 1,626 64,629 SH   SOLE   6,599 0 58,030
Radiant Logistics Inc COM 75025X100 1,002 179,924 SH   SOLE   7,961 0 171,963
Raytheon Co COM 755111507 2,063 9,387 SH   SOLE   8,655 0 1,536
Reliance Steel & Aluminum COM 759509102 3,593 29,998 SH   SOLE   25,569 0 5,050
Remax Holdings Inc COM 75524W108 905 23,508 SH   SOLE   1,354 0 22,154
Renaissancere Holdings Ltd COM G7496G103 341 1,738 SH   SOLE   1,700 0 45
Rent-A-Center Inc COM 76009N100 1,298 45,021 SH   SOLE   5,451 0 39,570
Republic Bancorp Ky COM 760281204 1,100 23,509 SH   SOLE   1,577 0 21,932
Ribbon Communications Inc COM 762544104 718 231,573 SH   SOLE   14,696 0 216,877
Sanmina Corp COM 801056102 1,487 43,416 SH   SOLE   2,777 0 40,639
Saul Centers Inc COM 804395101 651 12,338 SH   SOLE   783 0 11,555
Siga Technologies Inc COM 826917106 50 10,426 SH   SOLE   9,721 0 705
Simply Good Foods Company COM 82900L102 232 8,145 SH   SOLE   2,241 0 5,904
Skyworks Solutions Inc COM 83088M102 1,670 13,815 SH   SOLE   11,698 0 3,219
Southern First Bancshares COM 842873101 840 19,771 SH   SOLE   545 0 19,226
Southwest Gas Holdings Inc COM 844895102 1,136 14,949 SH   SOLE   1,158 0 13,791
Spirit Aerosystems Hldgs COM 848574109 904 12,400 SH   SOLE   11,960 0 1,297
Steel Dynamics Inc COM 858119100 309 9,066 SH   SOLE   8,627 0 1,505
Stifel Financial Corp COM 860630102 1,579 26,042 SH   SOLE   2,655 0 23,387
Summit Hotel Properties Inc COM 866082100 857 69,457 SH   SOLE   3,937 0 65,520
Sunstone Hotel Investors COM 867892101 1,048 75,284 SH   SOLE   4,411 0 70,873
Synchrony Financial COM 87165B103 2,810 78,041 SH   SOLE   67,813 0 11,231
Syneos Health Inc COM 87166B102 1,584 26,635 SH   SOLE   1,792 0 24,843
Synnex Corp COM 87162W100 2,806 21,789 SH   SOLE   18,876 0 3,208
Sysco Corp COM 871829107 827 9,665 SH   SOLE   7,702 0 2,757
Talos Energy Inc COM 87484T108 1,463 48,509 SH   SOLE   3,716 0 44,793
Target Corp COM 87612E106 2,120 16,536 SH   SOLE   14,309 0 2,452
Taylor Morrison Home Corp COM 87724P106 1,152 52,694 SH   SOLE   3,579 0 49,115
Tech Data Corp COM 878237106 1,850 12,884 SH   SOLE   1,364 0 11,520
Tegna COM 87901J105 1,596 95,612 SH   SOLE   9,769 0 85,843
Topbuild Corp COM 89055F103 456 4,423 SH   SOLE   652 0 3,771
Tri Pointe Group Inc COM 87265H109 1,173 75,285 SH   SOLE   1,821 0 73,464
Trinity Inds Inc COM 896522109 377 17,038 SH   SOLE   16,549 0 3,230
Ttec Holdings Inc COM 89854H102 849 21,426 SH   SOLE   1,577 0 19,849
Tyson Foods COM 902494103 804 8,835 SH   SOLE   8,256 0 638
UDR Inc COM 902653104 652 13,970 SH   SOLE   12,094 0 2,034
UFP Technologies Inc COM 902673102 613 12,360 SH   SOLE   743 0 11,617
US Foods Holding Corp COM 912008109 3,129 74,695 SH   SOLE   65,494 0 10,562
Union Pacific COM 907818108 1,492 8,254 SH   SOLE   7,458 0 1,576
United Airlines Holdings COM 910047109 1,948 22,110 SH   SOLE   19,501 0 2,920
United Community Banks In COM 90984P303 1,051 34,022 SH   SOLE   943 0 33,079
United Rentals Inc COM 911363109 1,940 11,631 SH   SOLE   10,051 0 1,735
Unitedhealth Group Inc COM 91324P102 1,260 4,287 SH   SOLE   4,151 0 665
Univest Financial Corp COM 915271100 914 34,138 SH   SOLE   958 0 33,180
Valero Energy Corp COM 91913Y100 2,456 26,228 SH   SOLE   23,123 0 3,587
Verizon Communications Inc COM 92343V104 7,923 129,031 SH   SOLE   114,590 0 20,171
Village Super Market Inc COM 927107409 904 38,948 SH   SOLE   1,825 0 37,123
Virtus Investment Partner COM 92828Q109 1,180 9,691 SH   SOLE   221 0 9,470
Visa Inc. COM 92826C839 1,670 8,888 SH   SOLE   7,918 0 1,366
Vistra Energy Corp COM 92840M102 1,471 63,987 SH   SOLE   55,393 0 9,333
Voya Financial COM 929089100 1,629 26,713 SH   SOLE   25,429 0 4,189
Wabash National Corp COM 929566107 258 17,584 SH   SOLE   3,581 0 14,003
Wal Mart Stores Inc COM 931142103 431 3,624 SH   SOLE   3,256 0 519
Walgreens Boots Alliance COM 931427108 1,071 18,161 SH   SOLE   17,469 0 2,542
Walker & Dunlop Inc COM 93148P102 1,341 20,734 SH   SOLE   1,359 0 19,375
Wells Fargo COM 949746101 2,741 50,952 SH   SOLE   46,739 0 9,565
Western Digital Corp COM 958102105 493 7,765 SH   SOLE   7,433 0 1,642
Westlake Chemical Corp COM 960413102 855 12,193 SH   SOLE   11,756 0 2,298
Whirlpool Corp COM 963320106 2,630 17,829 SH   SOLE   15,412 0 2,662
Willis Lease Finance Corp COM 970646105 340 5,769 SH   SOLE   980 0 4,789
World Fuel Services Corp COM 981475106 1,365 31,427 SH   SOLE   2,242 0 29,185
Wyndham Destinations Inc COM 98310W108 2,927 56,621 SH   SOLE   49,378 0 7,971
Xerox Holdings Corp COM 98421M106 3,919 106,300 SH   SOLE   92,193 0 16,561
Xperi Corporation COM 98421B100 1,057 57,142 SH   SOLE   3,894 0 53,248
Yum China Holdings Inc COM 98850P109 2,518 52,450 SH   SOLE   45,638 0 7,542
Bristol-Myers Squibb Rights RIGHTS 110122157 176 58,314 SH   SOLE   52,015 0 9,238
Invesco S&P 500 ETF 46137V399 412 19,125 SH   SOLE   19,125 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 2,625 8,157 SH   SOLE   7,406 0 1,295
Schwab Emerging Markets Equity ETF 808524706 321 11,732 SH   SOLE   9,996 0 1,736
Schwab International Equity ETF 808524805 993 29,526 SH   SOLE   25,074 0 4,452
Schwab U.S. Large-Cap ETF ETF 808524201 6,299 82,011 SH   SOLE   75,548 0 8,738
Schwab US Broad Market ETF 808524102 461 5,990 SH   SOLE   5,896 0 94
Schwab US Mid-Cap ETF 808524508 824 13,699 SH   SOLE   11,742 0 1,957
Schwab US Small-Cap ETF 808524607 594 7,847 SH   SOLE   6,754 0 1,093
Select Sector SPDR Amex Indust ETF 81369y704 425 5,220 SH   SOLE   5,220 0 0
Select Sector SPDR Amex Techno ETF 81369y803 844 9,204 SH   SOLE   9,204 0 0
Select Sector Spdr Financial ETF 81369y605 300 9,744 SH   SOLE   9,744 0 0
Select Spdr Consumer Discretio ETF 81369y407 225 1,797 SH   SOLE   1,797 0 0
Vanguard Dividend Appreciation ETF 921908844 202 1,623 SH   SOLE   1,623 0 0
iShares Core S&P 500 Index Fd ETF 464287200 203 629 SH   SOLE   629 0 0