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
A10 Networks Inc COM 002121101 202 31,642 SH   SOLE   4,513 0 27,129
AES Corp COM 00130h105 1,026 56,681 SH   SOLE   44,974 0 12,333
AT&T Inc. (New) COM 00206r102 2,340 82,074 SH   SOLE   73,938 0 14,358
Abbott Laboratories COM 002824100 641 5,894 SH   SOLE   5,138 0 818
Abbvie Inc COM 00287Y109 2,378 27,144 SH   SOLE   22,082 0 5,300
Accenture Plc COM G1151C101 1,130 4,999 SH   SOLE   4,407 0 641
Acco Brands Corp COM 00081T108 229 39,553 SH   SOLE   1,363 0 38,190
Activision Blizzard Inc COM 00507V109 1,302 16,079 SH   SOLE   13,970 0 2,285
Adobe Inc COM 00724F101 1,002 2,044 SH   SOLE   1,787 0 278
Alexion Pharmaceuticals Inc COM 015351109 1,288 11,258 SH   SOLE   9,960 0 1,408
Allstate Corp COM 020002101 1,166 12,391 SH   SOLE   10,910 0 1,841
Alphabet Inc. Class A COM 02079K305 10,000 6,823 SH   SOLE   6,083 0 1,035
Alphabet Inc. Class C COM 02079K107 3,180 2,164 SH   SOLE   1,967 0 440
Amazon Inc COM 023135106 15,448 4,906 SH   SOLE   4,346 0 763
Amdocs Ltd COM G02602103 1,403 24,437 SH   SOLE   23,162 0 4,186
American Elec Pwr Inc COM 025537101 883 10,801 SH   SOLE   9,908 0 2,051
American Public Education COM 02913V103 242 8,581 SH   SOLE   1,075 0 7,506
American Water Works Comp COM 030420103 817 5,642 SH   SOLE   4,911 0 794
Amerisourcebergen Corp COM 03073E105 2,543 26,241 SH   SOLE   23,248 0 5,197
Ameritrade COM 87236y108 789 20,156 SH   SOLE   19,315 0 3,578
Amgen Inc COM 031162100 5,022 19,759 SH   SOLE   17,932 0 3,207
Amkor Technology Inc COM 031652100 307 27,427 SH   SOLE   5,682 0 21,745
Amphenol Corp COM 032095101 1,065 9,839 SH   SOLE   8,540 0 1,409
Anthem Inc COM 036752103 3,191 11,880 SH   SOLE   10,658 0 2,106
Apple Computer COM 037833100 32,924 284,290 SH   SOLE   257,470 0 42,052
Applied Industrial Technology COM 03820C105 279 5,068 SH   SOLE   173 0 4,895
Applied Materials Inc COM 038222105 1,225 20,600 SH   SOLE   17,937 0 2,890
Aptiv PLC COM G6095L109 317 3,454 SH   SOLE   3,245 0 377
Arcbest Corp COM 03937C105 298 9,603 SH   SOLE   1,254 0 8,349
Arcosa Inc COM 039653100 566 12,843 SH   SOLE   5,242 0 8,229
Arrow Electronics Inc COM 042735100 996 12,659 SH   SOLE   11,063 0 1,752
Artisan Partners Asset Mgr COM 04316A108 375 9,630 SH   SOLE   2,012 0 7,618
Asbury Automotive Group Inc COM 043436104 306 3,138 SH   SOLE   410 0 2,728
Asgn Incorporated COM 00191U102 307 4,828 SH   SOLE   1,117 0 3,711
Assurant Inc COM 04621X108 1,363 11,234 SH   SOLE   10,211 0 2,390
Astec Industries Inc COM 046224101 338 6,222 SH   SOLE   772 0 5,450
Atkore International Group COM 047649108 225 9,901 SH   SOLE   2,123 0 7,778
Atlas Air Worldwide Holdings COM 049164205 391 6,420 SH   SOLE   1,296 0 5,124
Autodesk Inc COM 052769106 1,223 5,292 SH   SOLE   4,595 0 754
Autonation Inc COM 05329W102 906 17,108 SH   SOLE   14,906 0 2,385
Autozone Inc COM 053332102 1,589 1,349 SH   SOLE   1,206 0 166
Axcelis Technologies Inc COM 054540208 236 10,728 SH   SOLE   1,483 0 9,245
Axos Financial Inc COM 05465C100 322 13,817 SH   SOLE   1,762 0 12,055
BMC Stock Holdings Inc COM 05591B109 535 12,495 SH   SOLE   2,238 0 10,257
Bancorp Inc COM 05969A105 265 30,659 SH   SOLE   3,918 0 26,741
Bank Of America Corp COM 060505104 1,810 75,143 SH   SOLE   68,266 0 11,503
Bank Of Nt Butterfield Lt COM G0772R208 290 13,005 SH   SOLE   1,614 0 11,391
Beacon Roofing Supply Inc COM 073685109 357 11,488 SH   SOLE   1,410 0 10,078
Beazer Homes USA Inc COM 07556Q881 266 20,135 SH   SOLE   695 0 19,440
Berkshire Hathaway Inc Cl B COM 084670702 3,958 18,587 SH   SOLE   16,619 0 2,851
Berry Global Group Inc COM 08579W103 814 16,854 SH   SOLE   14,631 0 2,413
Best Buy Co Inc COM 086516101 1,652 14,842 SH   SOLE   11,717 0 3,273
Biogen Inc COM 09062X103 3,351 11,813 SH   SOLE   10,497 0 1,977
Blackrock Inc COM 09247X101 1,452 2,576 SH   SOLE   2,249 0 354
Boeing Co COM 097023105 687 4,160 SH   SOLE   3,845 0 766
Boise Cascade LLC COM 09739D100 289 7,230 SH   SOLE   967 0 6,263
Booz Allen Hamilton Hldgs COM 099502106 438 5,278 SH   SOLE   4,989 0 851
Brightsphere Investment Grp COM 10948W103 262 20,275 SH   SOLE   2,900 0 17,375
Bristol Myers Squibb COM 110122108 3,447 57,174 SH   SOLE   50,909 0 9,140
Broadcom Inc COM 11135F101 1,912 5,248 SH   SOLE   4,594 0 968
Broadridge Financial Solutions COM 11133t103 2,368 17,943 SH   SOLE   16,317 0 3,217
Brunswick Corp COM 117043109 882 14,964 SH   SOLE   13,066 0 2,051
Builders Firstsource Inc COM 12008R107 368 11,296 SH   SOLE   2,629 0 8,667
CDK Global COM 12508E101 605 13,879 SH   SOLE   12,054 0 1,999
CDW Corp COM 12514G108 1,852 15,490 SH   SOLE   14,094 0 3,021
CF Bankshares Inc COM 12520L109 291 24,066 SH   SOLE   20,816 0 3,250
CNO Financial Group Inc COM 12621E103 417 25,986 SH   SOLE   4,781 0 21,205
CVS Health Corp COM 126650100 3,011 51,553 SH   SOLE   45,420 0 10,181
Cactus Inc COM 127203107 219 11,410 SH   SOLE   393 0 11,017
Cadence Design Systems Inc COM 127387108 3,345 31,371 SH   SOLE   27,744 0 6,679
Camping World Holdings Inc COM 13462K109 239 8,021 SH   SOLE   1,169 0 6,852
Cardinal Health Inc COM 14149Y108 1,435 30,573 SH   SOLE   27,565 0 5,123
Cbre Group Inc COM 12504L109 1,743 37,119 SH   SOLE   33,488 0 7,638
Century Communities Inc COM 156504300 274 6,477 SH   SOLE   1,047 0 5,430
Channeladvisor Corp COM 159179100 211 14,616 SH   SOLE   2,205 0 12,411
Charter Communications Inc COM 16119P108 1,139 1,824 SH   SOLE   1,591 0 252
Chevron Corp COM 166764100 1,012 14,050 SH   SOLE   12,665 0 2,142
Chubb Limited COM H1467J104 495 4,266 SH   SOLE   4,124 0 591
Ciena Corp COM 171779309 616 15,528 SH   SOLE   13,515 0 2,180
Cigna Corp COM 125523100 972 5,735 SH   SOLE   5,005 0 791
Cintas COM 172908105 270 812 SH   SOLE   812 0 0
Cisco Systems Inc COM 17275R102 2,683 68,119 SH   SOLE   60,542 0 9,650
Citigroup Inc COM 172967424 1,753 40,653 SH   SOLE   35,859 0 6,082
Citrix Systems Inc COM 177376100 1,065 7,732 SH   SOLE   6,795 0 1,014
Civista Bancshares Inc COM 178867107 223 17,821 SH   SOLE   614 0 17,207
Clearwater Paper Corp COM 18538R103 317 8,344 SH   SOLE   1,068 0 7,276
Cognizant Technology Solutions COM 192446102 1,207 17,384 SH   SOLE   15,181 0 2,426
Comcast Corp COM 20030N101 4,858 105,016 SH   SOLE   93,210 0 17,251
Comfort Systems Usa Inc COM 199908104 363 7,050 SH   SOLE   1,454 0 5,596
Commercial Metals Co COM 201723103 378 18,905 SH   SOLE   2,220 0 16,685
Community Health Systems COM 203668108 242 57,245 SH   SOLE   8,250 0 48,995
Community Healthcare Trust COM 20369C106 218 4,670 SH   SOLE   508 0 4,162
Community Trust Bancorp COM 204149108 255 9,022 SH   SOLE   1,159 0 7,863
Computer Programs And Systems COM 205306103 268 9,701 SH   SOLE   1,299 0 8,402
Conagra Brands COM 205887102 969 27,128 SH   SOLE   23,659 0 3,757
Consolidated Communications COM 209034107 196 34,507 SH   SOLE   4,949 0 29,558
Consolidated Water Co Ltd COM G23773107 232 22,279 SH   SOLE   2,985 0 19,294
Cooper Tire & Rubber Co COM 216831107 325 10,265 SH   SOLE   1,268 0 8,997
Core-Mark Holding Company COM 218681104 213 7,361 SH   SOLE   253 0 7,108
Corelogic Inc COM 21871D103 918 13,569 SH   SOLE   11,806 0 1,911
Costamare Inc COM Y1771G102 330 54,377 SH   SOLE   6,050 0 48,327
Costco Wholesale Corp COM 22160K105 441 1,241 SH   SOLE   1,076 0 176
Cummins Inc COM 231021106 307 1,455 SH   SOLE   707 0 748
D.R. Horton Inc COM 23331A109 1,315 17,381 SH   SOLE   15,383 0 2,160
DHT Holdings Inc COM Y2065G121 255 49,428 SH   SOLE   6,563 0 42,865
Davita Inc COM 23918K108 951 11,103 SH   SOLE   9,665 0 1,560
Dell Technologies Inc COM 24703L202 1,061 15,669 SH   SOLE   13,640 0 2,198
Delta Air Lines Inc COM 247361702 1,131 36,976 SH   SOLE   33,473 0 6,963
Discover Financial Service COM 254709108 457 7,916 SH   SOLE   6,175 0 2,581
Dollar General Corp COM 256677105 1,325 6,323 SH   SOLE   5,505 0 887
Donegal Group Inc COM 257701201 250 17,780 SH   SOLE   2,538 0 15,242
Donnelley Financial Solutions COM 25787G100 343 25,673 SH   SOLE   3,453 0 22,220
Dorian Lpg Ltd COM Y2106R110 247 30,803 SH   SOLE   2,588 0 28,215
Dover Corp COM 260003108 990 9,140 SH   SOLE   7,969 0 1,270
EOG Resources Inc COM 26875P101 639 17,793 SH   SOLE   15,503 0 2,487
Eastgroup Properties Inc COM 277276101 240 1,854 SH   SOLE   274 0 1,580
Ebay Inc COM 278642103 1,360 26,108 SH   SOLE   23,409 0 2,924
Electronic Arts Inc COM 285512109 1,059 8,120 SH   SOLE   7,057 0 1,152
Emcor Group Inc COM 29084Q100 451 6,663 SH   SOLE   1,158 0 5,505
Emerson Electric Co COM 291011104 1,181 18,014 SH   SOLE   15,726 0 2,479
Endurance Intl Gp Holdings COM 29272B105 120 20,924 SH   SOLE   5,896 0 15,028
Enova International Inc COM 29357K103 289 17,655 SH   SOLE   2,183 0 15,472
Ensign Group Inc COM 29358P101 273 4,786 SH   SOLE   800 0 3,986
Escalade Inc COM 296056104 274 14,993 SH   SOLE   1,998 0 12,995
Everest Re Group Ltd COM G3223R108 1,037 5,249 SH   SOLE   4,807 0 1,226
Exp World Holdings Inc COM 30212W100 213 5,284 SH   SOLE   631 0 4,653
Expeditors Intern Of Wash COM 302130109 685 7,572 SH   SOLE   6,625 0 1,047
Exxon Mobil Corporation COM 30231G102 909 26,470 SH   SOLE   23,108 0 4,530
FBL Financial Group Inc COM 30239F106 325 6,735 SH   SOLE   231 0 6,504
FS Bancorp Inc COM 30263Y104 275 6,697 SH   SOLE   877 0 5,820
Facebook Inc COM 30303M102 9,327 35,611 SH   SOLE   31,607 0 5,880
Farmers National Banc COM 309627107 256 23,484 SH   SOLE   3,132 0 20,352
Federated Hermes Inc COM 314211103 337 15,659 SH   SOLE   3,118 0 12,541
Fidelity National Financial COM 31620R303 880 28,115 SH   SOLE   24,603 0 3,807
Fifth Third Bancorp COM 316773100 1,281 60,077 SH   SOLE   54,419 0 12,109
Financial Institutions Inc COM 317585404 222 14,400 SH   SOLE   496 0 13,904
First American Financial COM 31847R102 949 18,644 SH   SOLE   16,457 0 2,404
First Bancorp NC COM 318910106 265 12,666 SH   SOLE   436 0 12,230
First Busey Corp COM 319383204 233 14,687 SH   SOLE   553 0 14,134
First Choice Bancorp COM 31948P104 230 17,296 SH   SOLE   2,309 0 14,987
First Financial Corp COM 320218100 237 7,542 SH   SOLE   260 0 7,282
First Foundation Inc COM 32026V104 226 17,291 SH   SOLE   2,433 0 14,858
First Hawaiian Inc COM 32051X108 321 22,174 SH   SOLE   21,682 0 1,543
First Merchants Corp COM 320817109 281 12,142 SH   SOLE   418 0 11,724
Flagstar Bancorp Inc COM 337930705 320 10,786 SH   SOLE   1,370 0 9,416
Fonar Corp COM 344437405 212 10,175 SH   SOLE   1,458 0 8,717
Foot Locker Inc COM 344849104 974 29,503 SH   SOLE   26,338 0 6,407
Forestar Group Inc COM 346232101 230 13,022 SH   SOLE   1,187 0 11,835
Forterra Inc COM 34960W106 224 18,967 SH   SOLE   2,605 0 16,362
Fortive Corp COM 34959J108 1,062 13,930 SH   SOLE   12,105 0 1,980
Fortune Brands Home COM 34964C106 1,006 11,622 SH   SOLE   10,091 0 1,661
Foundation Building Mater COM 350392106 276 17,528 SH   SOLE   2,374 0 15,154
Futurefuel Corp COM 36116M106 249 21,911 SH   SOLE   2,755 0 19,156
GMS Inc COM 36251C103 302 12,545 SH   SOLE   1,588 0 10,957
Gallagher Arthur J & Co COM 363576109 980 9,285 SH   SOLE   8,065 0 1,323
General Mills Inc COM 370334104 1,149 18,628 SH   SOLE   16,287 0 2,537
Genie Energy Ltd COM 372284208 207 25,898 SH   SOLE   4,117 0 21,781
Gentex Corp COM 371901109 1,461 56,744 SH   SOLE   51,862 0 10,643
Genuine Parts Co COM 372460105 1,008 10,593 SH   SOLE   9,228 0 1,479
Goldman Sachs Group Inc COM 38141G104 1,333 6,634 SH   SOLE   5,789 0 918
Gray Television Inc COM 389375106 284 20,627 SH   SOLE   2,723 0 17,904
Green Brick Partners Inc COM 392709101 298 18,500 SH   SOLE   2,543 0 15,957
HCA Healthcare Inc COM 40412C101 3,093 24,806 SH   SOLE   22,256 0 4,169
HP Inc COM 40434L105 731 38,520 SH   SOLE   35,361 0 6,259
Halliburton Co COM 406216101 596 49,467 SH   SOLE   43,000 0 7,015
Hamilton Beach Brands COM 40701T104 293 15,056 SH   SOLE   1,938 0 13,118
Hartford Financial Servic COM 416515104 1,449 39,324 SH   SOLE   35,841 0 4,331
Hawkins Inc COM 420261109 219 4,743 SH   SOLE   165 0 4,578
Hewlett Packard Enterprise COM 42824C109 650 69,407 SH   SOLE   65,304 0 9,536
Hilltop Holdings Inc COM 432748101 318 15,431 SH   SOLE   531 0 14,900
Hologic Inc COM 436440101 971 14,612 SH   SOLE   12,700 0 2,072
Home Depot Inc COM 437076102 3,499 12,599 SH   SOLE   11,209 0 1,990
Homestreet Inc COM 43785V102 277 10,744 SH   SOLE   1,389 0 9,355
Horizon Bancorp Inc COM 440407104 239 23,663 SH   SOLE   816 0 22,847
Hub Group Inc COM 443320106 292 5,815 SH   SOLE   812 0 5,003
Hubbell Inc COM 443510607 921 6,734 SH   SOLE   5,884 0 921
Humana Inc COM 444859102 1,074 2,594 SH   SOLE   2,282 0 448
Huntington Ingalls Inds COM 446413106 896 6,364 SH   SOLE   5,842 0 1,048
Independent Bank Corp COM 453838609 204 16,266 SH   SOLE   601 0 15,665
Ingles Markets Inc COM 457030104 260 6,831 SH   SOLE   914 0 5,917
Innovative Industrial Pro COM 45781V101 293 2,358 SH   SOLE   243 0 2,115
Innoviva Inc COM 45781M101 211 20,173 SH   SOLE   2,838 0 17,335
Insight Enterprises Inc COM 45765U103 377 6,659 SH   SOLE   1,351 0 5,308
Installed Building Products COM 45780R101 315 3,098 SH   SOLE   485 0 2,613
Insteel Industries Inc COM 45774W108 289 15,449 SH   SOLE   2,051 0 13,398
Integrated Electrical Svc COM 44951W106 297 9,343 SH   SOLE   1,270 0 8,073
Intel Corp COM 458140100 4,422 85,403 SH   SOLE   76,467 0 12,204
Interface Inc COM 458665304 232 37,847 SH   SOLE   4,797 0 33,050
Ishares Core US REIT ETF 464288521 2,259 51,657 SH   SOLE   45,251 0 6,925
Itt Inc COM 45073V108 866 14,667 SH   SOLE   12,743 0 2,085
JPMorgan Chase & Co COM 46625H100 4,735 49,183 SH   SOLE   44,005 0 7,408
Jabil Inc COM 466313103 861 25,135 SH   SOLE   21,803 0 3,617
Jazz Pharmaceuticals Plc COM G50871105 1,975 13,850 SH   SOLE   12,528 0 2,789
Jeld Wen Holding Inc COM 47580P103 348 15,401 SH   SOLE   1,623 0 13,778
Johnson & Johnson COM 478160104 4,260 28,616 SH   SOLE   25,733 0 4,320
Jones Lang Lasalle Inc COM 48020Q107 563 5,884 SH   SOLE   5,520 0 706
Kb Home COM 48666K109 430 11,202 SH   SOLE   1,411 0 9,791
Kellogg Co COM 487836108 395 6,111 SH   SOLE   5,305 0 862
Kimball Electronics Inc COM 49428J109 243 20,998 SH   SOLE   2,767 0 18,231
Kimberly-Clark Corp COM 494368103 1,195 8,094 SH   SOLE   7,058 0 1,123
Kla Corp COM 482480100 3,289 16,974 SH   SOLE   15,770 0 2,395
Koppers Holdings Inc COM 50060P106 227 10,876 SH   SOLE   1,489 0 9,387
Kraft Heinz Co COM 500754106 891 29,744 SH   SOLE   25,911 0 4,154
Kroger Co COM 501044101 2,992 88,246 SH   SOLE   77,544 0 17,590
L3harris Technologies Inc COM 502431109 609 3,587 SH   SOLE   3,390 0 922
LKQ Corp COM 501889208 1,128 40,666 SH   SOLE   36,309 0 5,819
LPL Financial Holdings Inc COM 50212V100 1,781 23,231 SH   SOLE   21,422 0 4,080
Laboratory Corporation COM 50540R409 997 5,295 SH   SOLE   4,609 0 742
Lam Research Corp COM 512807108 1,586 4,781 SH   SOLE   3,809 0 1,025
Lear Corp COM 521865204 1,513 13,874 SH   SOLE   12,638 0 2,665
Lexington Realty Trust COM 529043101 341 32,599 SH   SOLE   2,998 0 29,601
Lilly Eli & Co COM 532457108 1,785 12,060 SH   SOLE   10,510 0 1,678
Lockheed Martin Corp COM 539830109 4,262 11,120 SH   SOLE   9,912 0 2,086
Lowe's Companies Inc COM 548661107 1,820 10,974 SH   SOLE   9,549 0 1,544
Lumber Liquidators Holdings COM 55003T107 253 11,463 SH   SOLE   1,659 0 9,804
Lumentum Holdings COM 55024U109 734 9,776 SH   SOLE   8,469 0 1,420
Lyondellbasell Industries COM N53745100 1,036 14,702 SH   SOLE   13,444 0 2,816
M/I Homes Inc COM 55305B101 336 7,302 SH   SOLE   968 0 6,334
MKS Instruments Inc COM 55306N104 818 7,491 SH   SOLE   6,509 0 1,063
MSC Industrial Direct Co COM 553530106 803 12,686 SH   SOLE   11,021 0 1,806
Marathon Petroleum Corp COM 56585A102 762 25,975 SH   SOLE   24,028 0 4,589
Marinemax Inc COM 567908108 241 9,388 SH   SOLE   1,244 0 8,144
Masco Corp COM 574599106 960 17,415 SH   SOLE   15,199 0 2,400
Masimo Corp COM 574795100 307 1,301 SH   SOLE   1,301 0 0
Masonite International Co COM 575385109 325 3,307 SH   SOLE   805 0 2,502
Mastercard Incorporated COM 57636Q104 1,856 5,487 SH   SOLE   4,774 0 872
Mckesson Corp COM 58155Q103 1,297 8,708 SH   SOLE   7,699 0 1,171
Medifast Inc COM 58470H101 278 1,689 SH   SOLE   258 0 1,431
Mednax Inc COM 58502B106 298 18,304 SH   SOLE   2,304 0 16,000
Merchants Bancorp COM 58844R108 269 13,650 SH   SOLE   1,911 0 11,739
Merck & Co Inc COM 58933Y105 1,923 23,177 SH   SOLE   20,917 0 3,500
Meridian Bioscience Inc COM 589584101 263 15,518 SH   SOLE   2,165 0 13,353
Meritage Homes Corp COM 59001A102 498 4,509 SH   SOLE   540 0 3,969
Metlife Inc COM 59156R108 1,370 36,869 SH   SOLE   30,546 0 7,212
Microsoft Corp COM 594918104 23,351 111,022 SH   SOLE   98,909 0 17,948
Midwestone Financial Group COM 598511103 228 12,761 SH   SOLE   441 0 12,320
Molina Healthcare Inc COM 60855R100 638 3,483 SH   SOLE   3,023 0 499
Mondelez International Inc. COM 609207105 213 3,699 SH   SOLE   1,084 0 2,615
Monmouth Real Estate Investmen COM 609720107 222 16,026 SH   SOLE   1,743 0 14,283
Monster Bev Corp COM 61174X109 209 2,607 SH   SOLE   2,601 0 223
Morgan Stanley COM 617446448 1,282 26,505 SH   SOLE   23,080 0 3,700
Mr Cooper Group Inc COM 62482R107 388 17,364 SH   SOLE   600 0 16,764
Murphy Usa Inc COM 626755102 252 1,965 SH   SOLE   339 0 1,626
Myr Group Inc COM 55405W104 275 7,403 SH   SOLE   1,014 0 6,389
National Western Life Group COM 638517102 220 1,203 SH   SOLE   42 0 1,161
Netflix Inc COM 64110L106 973 1,945 SH   SOLE   1,689 0 275
Nextera Energy Inc COM 65339F101 1,517 5,464 SH   SOLE   4,751 0 775
Nextgen Healthcare Inc COM 65343C102 283 22,180 SH   SOLE   2,872 0 19,308
Northrim Bancorp Inc COM 666762109 244 9,553 SH   SOLE   330 0 9,223
Northrop Grumman Corp COM 666807102 2,934 9,301 SH   SOLE   8,316 0 1,823
Norwegian Cruise Line Hol COM G66721104 219 12,797 SH   SOLE   10,264 0 4,339
Nucor Corp COM 670346105 1,136 25,319 SH   SOLE   24,395 0 3,955
Nvidia Corp COM 67066G104 1,801 3,328 SH   SOLE   2,963 0 394
O'Reilly Automotive Inc COM 67103H107 1,124 2,438 SH   SOLE   2,123 0 342
Old Second Bancorp Inc COM 680277100 215 28,690 SH   SOLE   1,052 0 27,638
Onemain Holdings Inc COM 68268W103 1,329 42,513 SH   SOLE   34,582 0 8,688
Oppenheimer Holdings Inc COM 683797104 239 10,730 SH   SOLE   1,479 0 9,251
Oracle Corp COM 68389X105 3,838 64,292 SH   SOLE   56,200 0 12,316
Orion Engineered Carbons COM L72967109 262 20,928 SH   SOLE   721 0 20,207
Oshkosh Corp COM 688239201 1,795 24,419 SH   SOLE   22,031 0 4,971
Otter Tail Corp COM 689648103 266 7,351 SH   SOLE   253 0 7,098
Owens Corning COM 690742101 960 13,953 SH   SOLE   12,158 0 1,948
PNC Finl Svcs Group COM 693475105 1,508 13,717 SH   SOLE   12,282 0 2,801
PRA Health Sciences Inc COM 69354M108 613 6,042 SH   SOLE   5,684 0 977
Paccar Inc COM 693718108 2,040 23,926 SH   SOLE   23,178 0 3,177
Packaging Corp Of America COM 695156109 1,518 13,919 SH   SOLE   12,448 0 2,144
Parker Hannifin Corp COM 701094104 1,256 6,205 SH   SOLE   5,516 0 768
Paypal Holdings Inc COM 70450Y103 1,093 5,547 SH   SOLE   4,854 0 749
Pennymac Financial Services COM 70932M107 488 8,402 SH   SOLE   1,574 0 6,828
Pentair Plc COM G7S00T104 941 20,551 SH   SOLE   17,846 0 2,934
Pepsico Inc. COM 713448108 676 4,879 SH   SOLE   4,497 0 891
Perdoceo Education Corporation COM 71363P106 223 18,207 SH   SOLE   2,635 0 15,572
Perspecta Inc COM 715347100 282 14,501 SH   SOLE   2,309 0 12,192
Pfizer Inc COM 717081103 2,009 54,744 SH   SOLE   49,580 0 8,009
Phillips 66 COM 718546104 1,052 20,293 SH   SOLE   18,592 0 3,830
Polaris Inc COM 731068102 833 8,832 SH   SOLE   7,686 0 1,241
Popular Inc COM 733174700 216 5,955 SH   SOLE   3,866 0 2,089
Portland Gen Elec Co COM 736508847 398 11,212 SH   SOLE   1,286 0 9,926
Potlatchdeltic Corp COM 737630103 343 8,142 SH   SOLE   768 0 7,374
Pq Group Holdings Inc COM 73943T103 165 16,037 SH   SOLE   2,877 0 13,160
Prestige Consumer Healthcare COM 74112D101 322 8,831 SH   SOLE   1,171 0 7,660
Primoris Services Corp COM 74164F103 290 16,070 SH   SOLE   2,148 0 13,922
Principal Financial Group COM 74251V102 907 22,528 SH   SOLE   19,660 0 3,106
Procter & Gamble Co COM 742718109 6,366 45,802 SH   SOLE   41,919 0 6,021
Propetro Holding Corp COM 74347M108 193 47,572 SH   SOLE   6,147 0 41,425
Providence Service Corp COM 743815102 261 2,808 SH   SOLE   422 0 2,386
Public Service Enterprise Grou COM 744573106 886 16,138 SH   SOLE   14,749 0 3,116
Pultegroup Inc COM 745867101 3,147 67,974 SH   SOLE   60,056 0 11,998
QCR Holdings Inc COM 74727A104 231 8,426 SH   SOLE   290 0 8,136
Qorvo Inc COM 74736K101 987 7,652 SH   SOLE   6,665 0 1,069
Qualcomm Inc COM 747525103 2,005 17,037 SH   SOLE   14,945 0 2,269
Quanta Services Inc COM 74762E102 616 11,646 SH   SOLE   10,377 0 1,422
Qurate Retail Inc COM 74915M100 288 40,153 SH   SOLE   35,062 0 5,428
Raytheon Technologies COM 75513E101 1,166 20,270 SH   SOLE   18,537 0 3,582
Realogy Holdings Corp COM 75605Y106 235 24,918 SH   SOLE   2,466 0 22,452
Redfin Corporation COM 75737F108 247 4,943 SH   SOLE   750 0 4,193
Regal Beloit Corp COM 758750103 1,070 11,397 SH   SOLE   10,015 0 1,574
Regional Management Corp COM 75902K106 212 12,754 SH   SOLE   439 0 12,315
Reliance Steel & Alum COM 759509102 1,206 11,818 SH   SOLE   9,643 0 2,422
Remax Holdings Inc COM 75524W108 232 7,079 SH   SOLE   679 0 6,400
Renaissancere Holdings Ltd COM G7496G103 249 1,469 SH   SOLE   1,414 0 62
Renewable Energy Group In COM 75972A301 479 8,972 SH   SOLE   1,101 0 7,871
Rent-A-Center Inc COM 76009N100 292 9,780 SH   SOLE   2,264 0 7,516
Republic Bancorp Ky COM 760281204 226 8,041 SH   SOLE   278 0 7,763
Rocky Brands Inc COM 774515100 267 10,745 SH   SOLE   371 0 10,374
Ryerson Holding Corp COM 783754104 217 37,899 SH   SOLE   1,305 0 36,594
SVB Financial Group COM 78486Q101 970 4,032 SH   SOLE   3,507 0 569
Safehold Inc COM 78645L100 294 4,727 SH   SOLE   465 0 4,262
Salesforce.Com Inc COM 79466L302 722 2,873 SH   SOLE   2,494 0 411
Sanmina Corp COM 801056102 359 13,273 SH   SOLE   1,572 0 11,701
Schlumberger COM 806857108 668 42,946 SH   SOLE   37,325 0 6,097
Schneider National Inc COM 80689H102 932 37,688 SH   SOLE   33,050 0 5,767
Select Energy Services Inc COM 81617J301 282 73,467 SH   SOLE   27,864 0 45,603
Select Medical Holdings COM 81619Q105 283 13,607 SH   SOLE   2,141 0 11,466
Seneca Foods Corp COM 817070501 229 6,417 SH   SOLE   876 0 5,541
Sherwin-Williams Co COM 824348106 1,288 1,849 SH   SOLE   1,603 0 267
Sierra Bancorp COM 82620P102 257 15,328 SH   SOLE   1,979 0 13,349
Silgan Holdings Inc COM 827048109 849 23,089 SH   SOLE   20,101 0 3,242
Skyworks Solutions Inc COM 83088M102 2,877 19,773 SH   SOLE   16,709 0 4,229
Solaris Oilfield Infrastructur COM 83418M103 113 17,866 SH   SOLE   616 0 17,250
Sonic Automotive Inc COM 83545G102 267 6,658 SH   SOLE   229 0 6,429
Southwest Gas Holdings Inc COM 844895102 384 6,084 SH   SOLE   210 0 5,874
Spark Energy Inc COM 846511103 244 29,297 SH   SOLE   4,167 0 25,130
Spartannash Co COM 847215100 270 16,529 SH   SOLE   3,447 0 13,082
Spectrum Brands Holdings COM 84790A105 876 15,330 SH   SOLE   13,325 0 2,174
Sprouts Farmers Market COM 85208M102 725 34,626 SH   SOLE   30,069 0 4,946
Ss&C Technologies Holdings COM 78467J100 976 16,133 SH   SOLE   14,040 0 2,266
St. Joe Co COM 790148100 208 10,087 SH   SOLE   347 0 9,740
Stag Industrial Inc COM 85254J102 431 14,145 SH   SOLE   1,318 0 12,827
State Street Corp COM 857477103 915 15,418 SH   SOLE   13,432 0 2,152
Steel Dynamics Inc COM 858119100 840 29,323 SH   SOLE   26,232 0 4,407
Steelcase Inc COM 858155203 250 24,751 SH   SOLE   850 0 23,901
Stewart Information Service COM 860372101 339 7,756 SH   SOLE   1,017 0 6,739
Stifel Financial Corp COM 860630102 461 9,124 SH   SOLE   1,256 0 7,868
Stonex Group Inc COM 861896108 278 5,432 SH   SOLE   709 0 4,723
Summit Materials Inc COM 86614U100 379 22,912 SH   SOLE   2,766 0 20,146
Sykes Enterprises Inc COM 871237103 371 10,852 SH   SOLE   2,185 0 8,667
Synnex Corp COM 87162W100 1,045 7,458 SH   SOLE   6,526 0 1,010
Sysco Corp COM 871829107 455 7,319 SH   SOLE   5,412 0 2,701
T. Rowe Price Group Inc COM 74144T108 1,021 7,959 SH   SOLE   6,929 0 1,117
TTM Technologies Inc COM 87305R109 321 28,142 SH   SOLE   3,512 0 24,630
Tenet Healthcare Corp COM 88033G407 361 14,748 SH   SOLE   1,755 0 12,993
Terreno Realty Corp COM 88146M101 324 5,912 SH   SOLE   622 0 5,290
Texas Instruments Inc COM 882508104 1,807 12,657 SH   SOLE   10,991 0 1,808
Thermo Fisher Scientific COM 883556102 2,184 4,946 SH   SOLE   4,301 0 699
Timken Co COM 887389104 984 18,143 SH   SOLE   15,512 0 2,817
Towne Bank COM 89214P109 269 16,389 SH   SOLE   565 0 15,824
Tractor Supply Co COM 892356106 930 6,491 SH   SOLE   5,633 0 931
Tri Pointe Group Inc COM 87265H109 395 21,781 SH   SOLE   2,702 0 19,079
Trinity Inds Inc COM 896522109 300 15,362 SH   SOLE   14,871 0 3,232
Triple-S Management Corp COM 896749108 263 14,723 SH   SOLE   1,686 0 13,037
Triton International COM G9078F107 465 11,432 SH   SOLE   2,237 0 9,195
Tyson Foods COM 902494103 406 6,829 SH   SOLE   6,319 0 528
UFP Industries Inc COM 90278Q108 310 5,484 SH   SOLE   1,305 0 4,179
Union Pacific COM 907818108 1,551 7,877 SH   SOLE   7,065 0 1,584
United Rentals Inc COM 911363109 994 5,694 SH   SOLE   4,960 0 794
Unitedhealth Group Inc COM 91324P102 3,673 11,782 SH   SOLE   10,579 0 1,805
Uniti Group Inc COM 91325V108 238 22,595 SH   SOLE   2,716 0 19,879
Universal Health Services COM 913903100 941 8,789 SH   SOLE   7,673 0 1,208
Usana Health Sciences Inc COM 90328M107 241 3,270 SH   SOLE   471 0 2,799
Valmont Industries Inc COM 920253101 860 6,928 SH   SOLE   6,022 0 983
Vangaurd Real Estate ETF 922908553 2,258 28,594 SH   SOLE   25,072 0 3,810
Verizon Communications Inc COM 92343V104 5,504 92,519 SH   SOLE   82,765 0 14,972
Virtu Financial Inc COM 928254101 898 39,007 SH   SOLE   33,996 0 5,435
Virtus Investment Partners COM 92828Q109 308 2,222 SH   SOLE   289 0 1,933
Virtusa Corp COM 92827P102 331 6,727 SH   SOLE   1,000 0 5,727
Visa Inc. COM 92826C839 2,415 12,077 SH   SOLE   10,666 0 1,828
Vishay Intertechnology Inc COM 928298108 361 23,196 SH   SOLE   2,767 0 20,429
Voya Financial COM 929089100 1,188 24,789 SH   SOLE   23,456 0 4,238
W W Grainger Inc COM 384802104 987 2,766 SH   SOLE   2,401 0 396
Walgreens Boots Alliance COM 931427108 576 16,038 SH   SOLE   15,445 0 2,443
Walker & Dunlop Inc COM 93148P102 300 5,660 SH   SOLE   196 0 5,464
Walmart Inc COM 931142103 2,802 20,025 SH   SOLE   17,487 0 2,869
Walt Disney Co COM 254687106 1,665 13,415 SH   SOLE   12,117 0 1,986
Weis Markets Inc COM 948849104 278 5,798 SH   SOLE   772 0 5,026
Wells Fargo COM 949746101 1,063 45,195 SH   SOLE   40,978 0 9,415
Werner Enterprises Inc COM 950755108 299 7,123 SH   SOLE   1,685 0 5,438
Western Digital Corp COM 958102105 279 7,643 SH   SOLE   7,310 0 1,643
Westlake Chemical Corp COM 960413102 692 10,949 SH   SOLE   10,511 0 2,299
Wideopenwest Inc COM 96758W101 100 19,252 SH   SOLE   663 0 18,589
Williams Sonoma Inc COM 969904101 902 9,977 SH   SOLE   8,675 0 1,412
Worthington Industries Inc COM 981811102 301 7,382 SH   SOLE   254 0 7,128
Xcel Energy Inc COM 98389B100 851 12,331 SH   SOLE   10,722 0 1,749
Xerox Holdings Corp COM 98421M106 590 31,438 SH   SOLE   26,523 0 6,049
Invesco S&P 500 ETF 46137V399 288 15,030 SH   SOLE   15,030 0 0
Ishares Core S&P 500 Etf ETF 464287200 211 629 SH   SOLE   629 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 2,341 6,990 SH   SOLE   6,674 0 767
Schwab Emerging Markets Equity ETF 808524706 285 10,662 SH   SOLE   8,863 0 1,799
Schwab International Equity ETF 808524805 899 28,636 SH   SOLE   23,892 0 4,744
Schwab U.S. Large-Cap ETF ETF 808524201 6,940 86,072 SH   SOLE   78,892 0 9,472
Schwab US Broad Market ETF 808524102 333 4,180 SH   SOLE   4,180 0 0
Schwab US Mid-Cap ETF 808524508 723 13,024 SH   SOLE   10,964 0 2,060
Schwab US Small-Cap ETF 808524607 512 7,499 SH   SOLE   6,319 0 1,180
Select Sector SPDR Amex Techno ETF 81369y803 210 1,800 SH   SOLE   1,800 0 166
Vanguard Dividend Appreciation ETF 921908844 209 1,623 SH   SOLE   1,623 0 0