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 |
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 |