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
AARONS INC COM 002535300 322 5,635 SH   SOLE   5,635 0 0
ABBVIE INC COM 00287Y109 2,273 25,671 SH   SOLE   4,454 0 21,217
AIRCASTLE LTD COM G0129K104 654 20,435 SH   SOLE   20,435 0 0
ALLERGAN INC COM G0177J108 3,334 17,438 SH   SOLE   7,218 0 10,220
ALLSTATE CORP COM 020002101 3,734 33,204 SH   SOLE   19,082 0 14,122
ALPHABET INC CLASS A COM 02079K305 1,969 1,470 SH   SOLE   1,355 0 115
ALTERYX INC COM 02156B103 502 5,015 SH   SOLE   5,015 0 0
ALTRIA GROUP INC COM 02209S103 3,696 74,063 SH   SOLE   34,367 0 39,696
AMERICAN ELECTRIC POWER INC. COM 025537101 2,406 25,455 SH   SOLE   8,581 0 16,874
AMERICAN EQUITY INVESTMENT LIF COM 025676206 481 16,082 SH   SOLE   16,082 0 0
AMERICAN EXPRESS COM 025816109 2,705 21,730 SH   SOLE   9,945 0 11,785
AMERIPRISE FINANCIAL INC COM 03076C106 316 1,898 SH   SOLE   408 0 1,490
AMGEN INC COM 031162100 3,581 14,856 SH   SOLE   12,407 0 2,449
ANTHEM INC COM 036752103 998 3,304 SH   SOLE   2,214 0 1,090
APPLE INC COM 037833100 16,397 55,840 SH   SOLE   18,695 0 37,145
ASBURY AUTOMOTIVE GROUP INC COM 043436104 551 4,930 SH   SOLE   4,930 0 0
ASGN INCORPORATED COM 00191U102 628 8,844 SH   SOLE   8,844 0 0
ASSURANT INC COM 04621X108 240 1,830 SH   SOLE   0 0 1,830
ATT INC COM 00206R102 7,122 182,235 SH   SOLE   77,882 0 104,353
AUTOMATIC DATA PROCESSING COM 053015103 243 1,423 SH   SOLE   25 0 1,398
BANK OF AMERICA CORP COM 060505104 7,939 225,412 SH   SOLE   116,965 0 108,447
BAXTER INTL INC COM 071813109 216 2,585 SH   SOLE   2,585 0 0
BECTON DICKINSON & CO COM 075887109 253 930 SH   SOLE   930 0 0
BEST BUY CO INC COM 086516101 4,815 54,841 SH   SOLE   29,045 0 25,796
BMY CVR COM 110122157 40 13,429 SH   SOLE   11,468 0 1,961
BOEING CO COM 097023105 3,345 10,268 SH   SOLE   5,235 0 5,033
BOOT BARN HOLDINGS INC COM 099406100 459 10,314 SH   SOLE   10,314 0 0
BRISTOL MYERS COM 110122108 5,041 78,527 SH   SOLE   49,488 0 29,039
BROADCOM INC COM 11135F101 2,111 6,680 SH   SOLE   3,788 0 2,892
CAPITAL ONE FINL CORP COM 14040H105 4,105 39,892 SH   SOLE   22,337 0 17,555
CBRE GROUP INC CL A COM 12504L109 4,421 72,138 SH   SOLE   42,499 0 29,639
CELANESE CORP COM 150870103 3,437 27,917 SH   SOLE   14,182 0 13,735
CENTERSTATE BANK CORP COM 15201P109 433 17,335 SH   SOLE   17,335 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,144 65,849 SH   SOLE   35,647 0 30,202
CHEVRON CORP COM 166764100 6,170 51,201 SH   SOLE   24,266 0 26,935
CISCO SYSTEMS INC COM 17275R102 3,370 70,275 SH   SOLE   42,816 0 27,459
CITIGROUP INC COM 172967424 5,978 74,824 SH   SOLE   34,135 0 40,689
CLEVELAND CLIFFS INC COM 185899101 237 28,253 SH   SOLE   28,253 0 0
COMCAST CLASS A COM 20030N101 3,865 85,949 SH   SOLE   71,038 0 14,911
COMFORT SYSTEMS USA COM 199908104 489 9,816 SH   SOLE   9,816 0 0
CONOCOPHILLIPS COM 20825C104 1,266 19,464 SH   SOLE   16,814 0 2,650
COUPA SOFTWARE INC COM 22266L106 555 3,795 SH   SOLE   3,795 0 0
COWEN INC COM 223622606 419 26,614 SH   SOLE   26,614 0 0
CVS HEALTH CORP COM 126650100 5,452 73,384 SH   SOLE   43,035 0 30,349
DELTA AIRLINES INC COM 247361702 4,035 68,992 SH   SOLE   36,514 0 32,478
DINE BRANDS GLOBAL COM 254423106 504 6,029 SH   SOLE   6,029 0 0
DRIL-QUIP INC COM 262037104 341 7,274 SH   SOLE   7,274 0 0
DTE ENERGY COM 233331107 207 1,597 SH   SOLE   1,597 0 0
DXC TECHNOLOGY CO COM 23355L106 1,563 41,572 SH   SOLE   22,379 0 19,193
EMCOR GROUP INC COM 29084Q100 527 6,107 SH   SOLE   6,107 0 0
ENSIGN GROUP INC COM 29358P101 456 10,042 SH   SOLE   10,042 0 0
ESSENT GROUP LTD COM G3198U102 565 10,863 SH   SOLE   10,863 0 0
EVERBRIDGE INC COM 29978A104 417 5,343 SH   SOLE   5,343 0 0
EXELON CORP COM 30161N101 3,335 73,148 SH   SOLE   41,510 0 31,638
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 472 5,650 SH   SOLE   5,650 0 0
FEDERATED INVS INC PA CL B COM 314211103 383 11,750 SH   SOLE   11,750 0 0
FISERV INC COM 337738108 1,635 14,136 SH   SOLE   13,333 0 803
G-III APPAREL GROUP LT COM COM 36237H101 285 8,504 SH   SOLE   8,504 0 0
GENERAC HOLDINGS INC COM 368736104 691 6,874 SH   SOLE   6,874 0 0
HARTFORD FINL SVCS COM 416515104 2,569 42,269 SH   SOLE   16,278 0 25,991
HOME DEPOT INC COM 437076102 5,479 25,089 SH   SOLE   13,834 0 11,255
HORIZON THERAPEUTICS PLC COM G46188101 787 21,754 SH   SOLE   21,754 0 0
IAC INTERACTIVECORP COM COM 44919p508 367 1,475 SH   SOLE   1,475 0 0
IBERIABANK CORP COM 450828108 453 6,060 SH   SOLE   6,060 0 0
INNOVIVA, INC COM 45781M101 388 27,416 SH   SOLE   27,416 0 0
INSPIRE MED SYS INC COM COM 457730109 565 7,608 SH   SOLE   7,608 0 0
INTEL CORP COM 458140100 5,604 93,629 SH   SOLE   56,482 0 37,147
INTERPUBLIC GROUP INC COM 460690100 243 10,510 SH   SOLE   0 0 10,510
JABIL CIRCUIT INC COM 466313103 850 20,558 SH   SOLE   19,097 0 1,461
JOHNSON JOHNSON COM 478160104 364 2,495 SH   SOLE   2,495 0 0
JOHNSON CONTROLS PLC COM G51502105 209 5,140 SH   SOLE   5,140 0 0
JONES LANG LASALLE INC COM 48020Q107 1,103 6,336 SH   SOLE   5,326 0 1,010
JPMORGAN CHASE & CO COM 46625H100 10,963 78,647 SH   SOLE   37,879 0 40,768
KEMET CORP COM 488360207 560 20,684 SH   SOLE   20,684 0 0
KENNEDY WILSON HOLDINGS COM 489398107 539 24,175 SH   SOLE   24,175 0 0
KFORCE INC COM 493732101 488 12,289 SH   SOLE   12,289 0 0
KIMCO REALTY CORP COM 49446R109 238 11,470 SH   SOLE   11,470 0 0
KOHLS CORP COM 500255104 989 19,409 SH   SOLE   15,606 0 3,803
KONTOOR BRANDS INC COM 50050N103 561 13,368 SH   SOLE   13,368 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 241 1,220 SH   SOLE   1,220 0 0
LINCOLN NATIONAL CORP COM 534187109 1,921 32,546 SH   SOLE   26,566 0 5,980
LOCKHEED MARTIN CORP COM 539830109 3,616 9,287 SH   SOLE   4,007 0 5,280
LYONDELLBASELL INDUSTRIES NV COM N53745100 312 3,307 SH   SOLE   3,307 0 0
MALIBU BOATS, INC COM 56117J100 392 9,584 SH   SOLE   9,584 0 0
MARATHON PETROLEUM CORP COM 56585A102 3,715 61,653 SH   SOLE   30,831 0 30,822
MARRIOTT VACATIONS WRL COM 57164Y107 699 5,431 SH   SOLE   5,431 0 0
MCKESSON CORP COM 58155Q103 421 3,045 SH   SOLE   3,045 0 0
MDC HOLDINGS INC COM 552676108 505 13,243 SH   SOLE   13,243 0 0
MERCK & CO INC COM 58933Y105 3,679 40,448 SH   SOLE   27,579 0 12,869
MEREDITH CORPORATION COM 589433101 210 6,464 SH   SOLE   6,464 0 0
MERITOR INC COM 59001K100 541 20,641 SH   SOLE   20,641 0 0
MGIC INVESTMENT CORP COM 552848103 491 34,646 SH   SOLE   34,646 0 0
MICROSOFT CORP COM 594918104 8,264 52,401 SH   SOLE   36,900 0 15,501
MORGAN STANLEY COM 617446448 3,969 77,645 SH   SOLE   40,423 0 37,222
NOMAD FOODS LIMITED COM G6564A105 720 32,190 SH   SOLE   32,190 0 0
NRG ENERGY INC COM 629377508 234 5,886 SH   SOLE   5,886 0 0
ORIENTAL FINANCIAL GROUP INC COM 67103X102 561 23,761 SH   SOLE   23,761 0 0
OTTER TAIL CORP COM 689648103 468 9,125 SH   SOLE   9,125 0 0
PACCAR INC COM 693718108 4,482 56,661 SH   SOLE   27,884 0 28,777
PACIRA BIOSCIENCES INC COM 695127100 531 11,719 SH   SOLE   11,719 0 0
PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 215 4,275 SH   SOLE   135 0 4,140
PERSPECTA INC COM COM 715347100 998 37,744 SH   SOLE   34,263 0 3,481
PFIZER INC COM 717081103 305 7,793 SH   SOLE   483 0 7,310
PHILIP MORRIS INTL INC COM 718172109 2,809 33,008 SH   SOLE   13,384 0 19,624
PIEDMONT OFFICE REALTY TRUST I COM 720190206 440 19,776 SH   SOLE   19,776 0 0
PPL CORP COM 69351T106 3,744 104,357 SH   SOLE   56,232 0 48,125
PREFERRED BANK COM 740367404 483 8,039 SH   SOLE   8,039 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,432 25,947 SH   SOLE   10,513 0 15,434
PULTE CORP COM 745867101 3,472 89,481 SH   SOLE   42,653 0 46,828
PVH CORP COM 693656100 3,664 34,850 SH   SOLE   18,285 0 16,565
RALPH LAUREN CORP COM 751212101 1,459 12,444 SH   SOLE   10,420 0 2,024
RAYTHEON CO COM 755111507 416 1,895 SH   SOLE   1,871 0 24
RH COM 74967X103 615 2,882 SH   SOLE   2,882 0 0
ROBERT HALF INTL COM 770323103 1,915 30,329 SH   SOLE   10,050 0 20,279
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,084 23,097 SH   SOLE   12,417 0 10,680
RYMAN HOSPITALITY PPTY COM COM 78377T107 550 6,348 SH   SOLE   6,348 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 548 25,702 SH   SOLE   25,702 0 0
SERVICE PROPERTIES TRUST COM 81761L102 1,739 71,488 SH   SOLE   26,498 0 44,990
SINCLAIR BROADCAST GROUP INC COM 829226109 207 6,221 SH   SOLE   6,221 0 0
SKYWEST INC COM 830879102 531 8,214 SH   SOLE   8,214 0 0
SOUTHERN CO COM 842587107 217 3,410 SH   SOLE   0 0 3,410
SOUTHWEST GAS CORP COM COM 844895102 473 6,226 SH   SOLE   6,226 0 0
STOCK YARDS BANCORP INC COM 861025104 463 11,275 SH   SOLE   11,275 0 0
SYNNEX CORPORATION COM 87162W100 450 3,496 SH   SOLE   3,476 0 20
TANDEM DIABETES CARE INC COM 875372203 533 8,944 SH   SOLE   8,944 0 0
TARGET CORP COM COM 87612E106 4,907 38,277 SH   SOLE   14,069 0 24,208
TENET HEALTHCARE COM 88033G407 844 22,181 SH   SOLE   22,181 0 0
TYSON FOODS COM 902494103 3,956 43,453 SH   SOLE   20,479 0 22,974
ULTRA CLEAN HOLDINGS INC COM 90385V107 461 19,637 SH   SOLE   19,637 0 0
UNITED RENTALS INC COM 911363109 5,141 30,825 SH   SOLE   15,009 0 15,816
UNITEDHEALTH GROUP INC COM 91324P102 6,921 23,542 SH   SOLE   11,004 0 12,538
UTAH MED PRODS INC COM COM 917488108 561 5,201 SH   SOLE   5,201 0 0
VALERO ENERGY CORP COM 91913Y100 3,907 41,721 SH   SOLE   22,324 0 19,397
VERACYTE INC COM 92337F107 728 26,090 SH   SOLE   26,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,684 76,280 SH   SOLE   46,793 0 29,487
VIACOMCBS INC COM 92556H206 344 8,197 SH   SOLE   2,540 0 5,657
WABASH NATIONAL CORP COM 929566107 382 26,031 SH   SOLE   26,031 0 0
WARRIOR MET COAL INC COM 93627C101 202 9,582 SH   SOLE   9,582 0 0
WESTERN UNION COMPANY COM 959802109 220 8,210 SH   SOLE   860 0 7,350
WORKIVA INC COM 98139A105 360 8,553 SH   SOLE   8,553 0 0
WORLD FUEL SERVICES CORP COM 981475106 536 12,335 SH   SOLE   12,335 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,480 28,632 SH   SOLE   21,962 0 6,670
XCEL ENERGY INC COM COM 98389B100 254 4,000 SH   SOLE   4,000 0 0
ISHARES BARCLAYS AGGREGATE BON ETF 464287226 2,615 23,275 SH   SOLE   23,275 0 0
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 310 1,870 SH   SOLE   1,870 0 0
S&P 500 DEPOSITORY RECPTS. ETF 78462F103 728 2,261 SH   SOLE   2,261 0 0