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 |
AAR CORP | COM | 000361105 | 7,039 | 145,338 | SH | SOLE | 141,108 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 4,059 | 202,140 | SH | SOLE | 196,229 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 451 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,684 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 5,437 | 106,427 | SH | SOLE | 103,315 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,879 | 79,910 | SH | SOLE | 77,576 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6,334 | 189,362 | SH | SOLE | 183,833 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,909 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 316 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,541 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 675 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,945 | 294,328 | SH | SOLE | 285,734 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 7,399 | 935,438 | SH | SOLE | 908,199 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,449 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 5,582 | 127,204 | SH | SOLE | 123,481 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,421 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 3,664 | 143,015 | SH | SOLE | 138,833 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11,073 | 758,415 | SH | SOLE | 739,803 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,384 | 39,849 | SH | SOLE | 38,687 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 12,324 | 125,190 | SH | SOLE | 121,529 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,302 | 117,257 | SH | SOLE | 113,836 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,197 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,469 | 170,277 | SH | SOLE | 165,308 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 8,967 | 186,811 | SH | SOLE | 181,365 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 10,671 | 376,676 | SH | SOLE | 365,683 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,979 | 360,468 | SH | SOLE | 349,919 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 271 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,659 | 79,596 | SH | SOLE | 77,262 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,056 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,317 | 81,876 | SH | SOLE | 79,482 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,113 | 79,371 | SH | SOLE | 77,050 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 523 | 685 | SH | SOLE | 685 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 361 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,089 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,599 | 337,936 | SH | SOLE | 328,054 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 778 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 314 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,019 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,144 | 291,849 | SH | SOLE | 283,325 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 450 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,150 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,958 | 384,010 | SH | SOLE | 372,803 | 0 | 0 | ||
COHU INC | COM | 192576106 | 4,079 | 137,801 | SH | SOLE | 133,764 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 725 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 768 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 750 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,884 | 112,841 | SH | SOLE | 109,534 | 0 | 0 | ||
DANA INC | COM | 235825205 | 6,731 | 383,121 | SH | SOLE | 371,944 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 328 | 790 | SH | SOLE | 790 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,400 | 145,498 | SH | SOLE | 141,243 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,233 | 165,257 | SH | SOLE | 160,425 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,186 | 92,165 | SH | SOLE | 89,475 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 921 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 906 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 575 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,311 | 103,767 | SH | SOLE | 103,767 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,542 | 178,397 | SH | SOLE | 173,180 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 8,983 | 91,914 | SH | SOLE | 89,224 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,318 | 175,818 | SH | SOLE | 170,677 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,822 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,631 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,884 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 876 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,137 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 3,877 | 311,445 | SH | SOLE | 302,338 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 3,428 | 77,163 | SH | SOLE | 74,907 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEWADDED | 313745101 | 1,604 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 5,922 | 243,791 | SH | SOLE | 236,737 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 9,398 | 225,909 | SH | SOLE | 219,297 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,523 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,174 | 266,693 | SH | SOLE | 266,693 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,348 | 73,186 | SH | SOLE | 71,047 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,674 | 101,010 | SH | Put | SOLE | 98,056 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 3,670 | 135,660 | SH | Put | SOLE | 131,700 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 602 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 10,842 | 664,311 | SH | SOLE | 647,861 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 7,062 | 121,619 | SH | SOLE | 117,995 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 439 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,997 | 167,189 | SH | SOLE | 162,296 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,084 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,236 | 158,354 | SH | SOLE | 153,723 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 8,809 | 401,489 | SH | SOLE | 389,749 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 8,441 | 304,196 | SH | SOLE | 296,756 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,699 | 442,485 | SH | SOLE | 432,637 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 8,282 | 116,392 | SH | SOLE | 112,988 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,294 | 16,036 | SH | SOLE | 15,651 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,452 | 80,081 | SH | SOLE | 77,734 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 812 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 218 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 418 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,174 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 276 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,323 | 57,806 | SH | SOLE | 57,806 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 329 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 905 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 287 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 291 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 330 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 893 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 899 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 222 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,178 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 384 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,365 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,409 | 228,043 | SH | SOLE | 221,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,192 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 581 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 4,270 | 21,990 | SH | SOLE | 21,347 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 9,877 | 133,530 | SH | SOLE | 129,622 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,173 | 120,318 | SH | SOLE | 116,800 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 484 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 6,283 | 529,299 | SH | SOLE | 513,847 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 228 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 460 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 221 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,643 | 407,722 | SH | SOLE | 394,019 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 327 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 9,973 | 116,315 | SH | SOLE | 112,911 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 241 | 974 | SH | SOLE | 974 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 12,199 | 222,125 | SH | SOLE | 215,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,939 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,587 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,853 | 316,608 | SH | SOLE | 307,350 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,262 | 129,435 | SH | SOLE | 125,702 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13,303 | 70,582 | SH | SOLE | 68,518 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7,113 | 340,166 | SH | SOLE | 330,239 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 8,883 | 315,124 | SH | SOLE | 305,909 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,264 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,843 | 123,247 | SH | SOLE | 119,843 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,267 | 37,595 | SH | SOLE | 36,498 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 6,811 | 108,974 | SH | SOLE | 105,787 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6,749 | 153,323 | SH | SOLE | 148,846 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 9,137 | 125,713 | SH | SOLE | 121,587 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 3,965 | 220,513 | SH | SOLE | 214,074 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,132 | 93,448 | SH | SOLE | 90,717 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 12,039 | 777,691 | SH | SOLE | 754,964 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,661 | 394,650 | SH | SOLE | 384,401 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,138 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 314 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 232 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,430 | 54,152 | SH | SOLE | 52,568 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,094 | 74,228 | SH | SOLE | 72,057 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 10,732 | 144,845 | SH | SOLE | 140,609 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 8,147 | 342,024 | SH | SOLE | 332,034 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,747 | 20,075 | SH | SOLE | 19,488 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 783 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,802 | 97,380 | SH | SOLE | 94,532 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,181 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,270 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 4,233 | 315,880 | SH | SOLE | 306,636 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 13,954 | 459,307 | SH | SOLE | 445,866 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,094 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,532 | 148,209 | SH | SOLE | 143,875 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,381 | 535,395 | SH | SOLE | 522,082 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,406 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,591 | 156,945 | SH | SOLE | 152,356 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 9,333 | 117,645 | SH | SOLE | 114,202 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,881 | 106,507 | SH | SOLE | 103,812 | 0 | 0 | ||
SL GREEN RLTY CORP | COMADDED | 78440X887 | 1,024 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 733 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 712 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 324 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,693 | 516,651 | SH | SOLE | 503,714 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 266 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 7,007 | 173,953 | SH | SOLE | 168,866 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,788 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,933 | 147,315 | SH | SOLE | 147,315 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 553 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 818 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 436 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 460 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 878 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,790 | 71,922 | SH | SOLE | 71,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 592 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 224 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 259 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 285 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,529 | 230,480 | SH | SOLE | 223,726 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,196 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 220 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,357 | 212,937 | SH | SOLE | 206,710 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 207 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 201 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,001 | 67,642 | SH | SOLE | 65,664 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 12,069 | 450,347 | SH | SOLE | 437,626 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 3,338 | 44,967 | SH | SOLE | 43,652 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,501 | 51,343 | SH | SOLE | 51,343 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,127 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 6,660 | 331,665 | SH | SOLE | 321,959 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,846 | 102,010 | SH | SOLE | 99,033 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 4,437 | 137,921 | SH | SOLE | 133,905 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 10,644 | 113,209 | SH | SOLE | 109,982 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 273 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 6,984 | 323,200 | SH | SOLE | 313,748 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5,128 | 124,004 | SH | SOLE | 120,380 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 569 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 344 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,807 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3,294 | 121,139 | SH | SOLE | 117,586 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,092 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 7,477 | 144,627 | SH | SOLE | 140,395 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 264 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 7,411 | 56,944 | SH | SOLE | 55,279 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,108 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,019 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,373 | 6,489 | SH | SOLE | 6,299 | 0 | 0 |