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 COM 002824100 301 3,600 SH   SOLE   3,600 0 0
ABBVIE INC. COM 00287Y109 278 3,665 SH   SOLE   3,665 0 0
ADVANCE AUTO PARTS, INC. COM 00751Y106 2,248 13,589 SH   SOLE   13,589 0 0
AFFILIATED MANAGERS GROUP COM 008252108 789 9,469 SH   SOLE   9,469 0 0
ALLIANCE DATA SYSTEMS CORP. COM 018581108 2,383 18,602 SH   SOLE   18,602 0 0
ALLY FINANCIAL INC. COM 02005N100 2,677 80,720 SH   SOLE   80,720 0 0
ALPHABET INC-CL A COM 02079K305 1,541 1,262 SH   SOLE   1,262 0 0
ALPHABET INC-CL C COM 02079K107 1,025 841 SH   SOLE   841 0 0
ALTRIA GROUP INC COM 02209s103 544 13,312 SH   SOLE   13,312 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,269 10,731 SH   SOLE   10,731 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 344 5,981 SH   SOLE   5,981 0 0
ANI PHARMACEUTICALS, INC. COM 00182C103 686 9,412 SH   SOLE   9,412 0 0
APPLE, INC. COM 037833100 2,444 10,914 SH   SOLE   10,914 0 0
APPLIED MATERIALS INCORPORATED COM 038222105 1,111 22,256 SH   SOLE   22,256 0 0
ATHENE HOLDING LTD - CLASS A COM G0684D107 942 22,405 SH   SOLE   22,405 0 0
BLUCORA, INC. COM 095229100 266 12,313 SH   SOLE   12,313 0 0
BRINKS CO COM 109696104 695 8,377 SH   SOLE   8,377 0 0
BRISTOL MYERS SQUIBB COMPANY COM 110122108 285 5,611 SH   SOLE   5,611 0 0
BROOKS AUTOMATION, INC. COM 114340102 409 11,041 SH   SOLE   11,041 0 0
CALERES, INC. COM 129500104 203 8,666 SH   SOLE   8,666 0 0
CANADIAN NATURAL RESOURCES COM 136385101 1,091 40,981 SH   SOLE   40,981 0 0
CELGENE CORP COM 151020104 1,790 18,028 SH   SOLE   18,028 0 0
CHARLES RIV LABS INTL COM 159864107 211 1,592 SH   SOLE   1,592 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 357 866 SH   SOLE   866 0 0
CHEVRON CORPORATION COM COM 166764100 207 1,749 SH   SOLE   1,749 0 0
CISCO SYSTEMS INCORPORATED COM 17275r102 527 10,668 SH   SOLE   10,668 0 0
CME GROUP INC. COM 12572Q105 1,148 5,431 SH   SOLE   5,431 0 0
COCA-COLA CO COM 191216100 1,242 22,812 SH   SOLE   22,812 0 0
CORNING, INC. COM 219350105 730 25,609 SH   SOLE   25,609 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 328 11,006 SH   SOLE   11,006 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 242 1,489 SH   SOLE   1,489 0 0
CUSTOMERS BANCORP INC COM 23204G100 384 18,526 SH   SOLE   18,526 0 0
CYRUSONE INC COM 23283R100 271 3,428 SH   SOLE   3,428 0 0
DIAMONDBACK ENERGY, INC. COM 25278x109 849 9,445 SH   SOLE   9,445 0 0
DIGITAL REALTY TRUST INC. COM 253868103 1,466 11,291 SH   SOLE   11,291 0 0
DOLLAR GENERAL CORP COM 256677105 2,595 16,324 SH   SOLE   16,324 0 0
DOLLAR TREE INC. COM 256746108 492 4,310 SH   SOLE   4,310 0 0
DORMAN PRODUCTS, INC. COM 258278100 327 4,117 SH   SOLE   4,117 0 0
DXC TECHNOLOGY CO COM 23355L106 1,280 43,382 SH   SOLE   43,382 0 0
ECHO GLOBAL LOGISTICS, INC. COM 27875T101 334 14,750 SH   SOLE   14,750 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,694 23,988 SH   SOLE   23,988 0 0
FEDEX CORP COM 31428X106 745 5,115 SH   SOLE   5,115 0 0
FERRO CORP COM 315405100 849 71,552 SH   SOLE   71,552 0 0
HEALTHCARE TRUST OF AMERICA, I COM 42225P501 425 14,462 SH   SOLE   14,462 0 0
ISHARES TR SH TR CRPORT ETF COM 464288646 4,904 91,378 SH   SOLE   91,378 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 778 17,728 SH   SOLE   17,728 0 0
KBR, INC. COM 48242W106 1,198 48,804 SH   SOLE   48,804 0 0
LUMENTUM HOLDINGS INC COM 55024U109 2,174 40,599 SH   SOLE   40,599 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,144 11,431 SH   SOLE   11,431 0 0
MCDONALD'S CORP. COM 580135101 913 4,254 SH   SOLE   4,254 0 0
MEDIFAST, INC. COM 58470h101 339 3,275 SH   SOLE   3,275 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,030 11,082 SH   SOLE   11,082 0 0
MICROSOFT CORP COM 594918104 1,865 13,415 SH   SOLE   13,415 0 0
MOBILE MINI INC COM 60740F105 284 7,703 SH   SOLE   7,703 0 0
NATIONAL RETAIL PPTYS COM 637417106 566 10,038 SH   SOLE   10,038 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 280 8,392 SH   SOLE   8,392 0 0
NEWMARK GROUP INC - CLASS A COM 65158N102 972 107,287 SH   SOLE   107,287 0 0
OMNICELL, INC. COM 68213N109 268 3,707 SH   SOLE   3,707 0 0
ORACLE CORPORATION COM 68389x105 1,249 22,695 SH   SOLE   22,695 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 257 6,748 SH   SOLE   6,748 0 0
PDC ENERGY INC COM 69327R101 740 26,680 SH   SOLE   26,680 0 0
PEPSICO, INC. COM 713448108 1,898 13,846 SH   SOLE   13,846 0 0
PHYSICIANS REALTY TRUST COM 71943U104 323 18,197 SH   SOLE   18,197 0 0
PINNACLE FINANCIAL PARTNERS, I COM 72346Q104 464 8,174 SH   SOLE   8,174 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 803 5,729 SH   SOLE   5,729 0 0
PREMIER, INC. COM 74051N102 221 7,643 SH   SOLE   7,643 0 0
PRIMORIS SERVICES CORP COM 74164F103 298 15,196 SH   SOLE   15,196 0 0
SCHWEITZER-MAUDUIT INTERNATION COM 808541106 1,739 46,449 SH   SOLE   46,449 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,123 14,698 SH   SOLE   14,698 0 0
SYNEOS HEALTH, INC. COM 87166B102 349 6,568 SH   SOLE   6,568 0 0
SYNNEX CORP COM 87162w100 417 3,695 SH   SOLE   3,695 0 0
TAPESTRY INC COM 876030107 1,952 74,945 SH   SOLE   74,945 0 0
THERMO FISHER SCIENTIFIC, INC. COM 883556102 4,615 15,844 SH   SOLE   15,844 0 0
TPI COMPOSITES, INC. COM 87266J104 235 12,507 SH   SOLE   12,507 0 0
TRISTATE CAPITAL HOLDINGS, INC COM 89678F100 293 13,923 SH   SOLE   13,923 0 0
UMPQUA HOLDINGS CORP COM 904214103 495 30,097 SH   SOLE   30,097 0 0
UNITEDHEALTH GROUP COM 91324P102 1,711 7,871 SH   SOLE   7,871 0 0
VICTORY CAPITAL HOLDING - CLAS COM 92645B103 511 33,237 SH   SOLE   33,237 0 0
VISA INC. COM 92826c839 1,820 10,578 SH   SOLE   10,578 0 0
VONAGE HOLDINGS CORP COM 92886T201 271 23,987 SH   SOLE   23,987 0 0
WAL-MART STORES INC COM 931142103 948 7,987 SH   SOLE   7,987 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 811 14,656 SH   SOLE   14,656 0 0
WALT DISNEY CO COM 254687106 2,737 21,004 SH   SOLE   21,004 0 0
WINTRUST FINANCIAL CORP COM 97650W108 397 6,137 SH   SOLE   6,137 0 0
WNS HOLDINGS LTD - ADR COM 92932M101 1,051 17,882 SH   SOLE   17,882 0 0
YELP INC COM 985817105 273 7,851 SH   SOLE   7,851 0 0
YETI HOLDINGS INC COM 98585X104 254 9,079 SH   SOLE   9,079 0 0
iShares ESG 1-5 YR CORP BOND E COM 46435G243 207 8,147 SH   SOLE   8,147 0 0