The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 417 3,810 SH   SOLE 0 3,810 0 0
ABBVIE INC COM 00287Y109 3,786 35,341 SH   SOLE 0 35,341 0 0
ACTIVISION BLIZZARD INC COM 00507V109 278 3,000 SH   SOLE 0 3,000 0 0
ADT INC COM 00090Q103 83 10,700 SH   SOLE 0 10,700 0 0
ADVANCED ENERGY INDS COM 007973100 5,673 58,505 SH   SOLE 0 58,505 0 0
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 6,670 212,837 SH   SOLE 0 212,837 0 0
ALEXANDRIA REAL ESTATE COM 015271109 2,947 16,540 SH   SOLE 0 16,540 0 0
ALPHABET INC CAP STK CL A 02079K305 1,591 908 PRN   SOLE 0 908 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 201 2,520 PRN   SOLE 0 2,520 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 7,639 380,645 SH   SOLE 0 380,645 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 5,558 748,064 PRN   SOLE 0 748,064 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,947 13,133 SH   SOLE 0 13,133 0 0
AMERICOLD RLTY TR COM 03064D108 663 17,780 SH   SOLE 0 17,780 0 0
AMERIS BANCORP COM 03076K108 5,165 135,675 SH   SOLE 0 135,675 0 0
API GROUP CORP COM STK 00187Y100 5,485 302,239 PRN   SOLE 0 302,239 0 0
APPLE INC COM 037833100 2,677 20,176 SH   SOLE 0 20,176 0 0
ARCONIC CORP COM 03966V107 3,438 115,389 SH   SOLE 0 115,389 0 0
ARK ETF TR INNOVATION ETF 00214Q104 226 1,820 PRN   SOLE 0 1,820 0 0
ARMADA HOFFLER PPTYS COM 04208T108 6,180 550,855 SH   SOLE 0 550,855 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,774 60,206 SH   SOLE 0 60,206 0 0
AT&T INC COM 00206R102 395 13,752 SH   SOLE 0 137,519,191 0 0
ATKORE INTERNATIONAL GROUP INC COM 047649108 5,774 140,459 SH   SOLE 0 140,459 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 175 11,047 SH   SOLE 0 11,047 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,446 226,074 SH   SOLE 0 226,074 0 0
AVALONBAY CMNTYS INC COM 053484101 808 5,041 SH   SOLE 0 5,041 0 0
AVANOS MED INC COM 05350V106 6,516 142,037 SH   SOLE 0 142,037 0 0
AVIENT CORP COM 05368V106 7,533 187,019 SH   SOLE 0 187,019 0 0
BANCORP INC DEL COM 05969A105 5,626 412,181 SH   SOLE 0 412,181 0 0
BANNER CORP COM NEW 06652V208 2,362 50,713 PRN   SOLE 0 50,713 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450 1,945 PRN   SOLE 0 1,945 0 0
BIOTELEMETRY INC COM 090672106 3,927 54,484 SH   SOLE 0 54,484 0 0
BJS RESTAURANTS INC COM 09180C106 3,539 91,964 SH   SOLE 0 91,964 0 0
BK OF AMERICA CORP COM 060505104 207 6,830 SH   SOLE 0 6,830 0 0
BLACK HILLS CORP COM 092113109 5,477 89,130 SH   SOLE 0 89,130 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,534 273,687 PRN   SOLE 0 273,687 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 895 70,653 PRN   SOLE 0 70,653 0 0
BMC STK HLDGS INC COM 05591B109 7,812 145,544 SH   SOLE 0 145,544 0 0
BOOT BARN HLDGSINC COM 099406100 8,903 205,338 SH   SOLE 0 205,338 0 0
BOSTON PROPERTIES INC COM 101121101 974 10,313 SH   SOLE 0 10,313 0 0
BRIGHTVIEW HLDGSINC COM 10948C107 5,730 378,987 SH   SOLE 0 378,987 0 0
CAMDEN PPTY TR SH BEN INT 133131102 725 7,257 PRN   SOLE 0 7,257 0 0
CHAMPION X CORPORATION COM 15872M104 9,200 601,363 SH   SOLE 0 601,363 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209 95 20,000 SH   SOLE 0 20,000 0 0
CHEVRON CORP NEW COM 166764100 274 3,246 SH   SOLE 0 3,246 0 0
CIRRUS LOGICINC COM 172755100 3,179 38,679 SH   SOLE 0 38,679 0 0
CITIGROUP INC COM NEW 172967424 237 3,857 PRN   SOLE 0 3,857 0 0
CLEARWAY ENERGYINC CL C 18539C204 8,780 275,003 PRN   SOLE 0 275,003 0 0
COHERUS BIOSCIENCESINC COM 19249H103 1,783 102,615 SH   SOLE 0 102,615 0 0
COLGATE PALMOLIVE CO COM 194162103 849 9,930 SH   SOLE 0 9,930 0 0
CORESITE RLTY CORP COM 21870Q105 222 1,774 SH   SOLE 0 1,774 0 0
COSTCO WHSL CORP NEW COM 22160K105 313 833 SH   SOLE 0 833 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 609 3,829 SH   SOLE 0 3,829 0 0
CVS HEALTH CORP COM 126650100 212 3,105 SH   SOLE 0 3,105 0 0
DANA INC COM 235825205 6,356 325,638 SH   SOLE 0 325,638 0 0
DISNEY WALT CO COM 254687106 1,120 6,182 SH   SOLE 0 61,817,986 0 0
DOVER CORP COM 260003108 729 5,775 SH   SOLE 0 5,775 0 0
DUKE ENERGY CORP COM NEW 26441C204 471 5,151 PRN   SOLE 0 5,151 0 0
EATON CORP SHS G29183103 806 6,715 PRN   SOLE 0 6,715 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,628 76,007 SH   SOLE 0 76,007 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,852 31,837 SH   SOLE 0 31,837 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,903 197,533 SH   SOLE 0 197,533 0 0
EQUINIXINC COM 29444U700 2,653 3,716 SH   SOLE 0 3,716 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,369 21,610 SH   SOLE 0 21,610 0 0
ESSEX PPTY TR INC COM 297178105 632 2,665 SH   SOLE 0 2,665 0 0
EXTRA SPACE STORAGE COM 30225T102 1,698 14,656 SH   SOLE 0 14,656 0 0
FB FINL CORP COM 30257X104 3,012 86,744 SH   SOLE 0 86,744 0 0
FEDERAL SIGNAL CORP COM 313855108 3,491 105,251 SH   SOLE 0 105,251 0 0
FERRO CORP COM 315405100 5,366 366,781 SH   SOLE 0 366,781 0 0
FIRST MERCHANTS CORP COM 320817109 6,315 168,830 SH   SOLE 0 168,830 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,211 8,244 SH   SOLE 0 8,244 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,739 330,712 PRN   SOLE 0 330,712 0 0
FLEXION THERAPEUTICSINC COM 33938J106 2,661 230,624 SH   SOLE 0 230,624 0 0
FNB CORP COM 302520101 7,379 776,825 SH   SOLE 0 776,825 0 0
FULLER H B CO COM 359694106 4,660 89,835 SH   SOLE 0 89,835 0 0
GALLAGHER ARTHUR J &CO COM 363576109 426 3,450 SH   SOLE 0 3,450 0 0
GIBRALTAR INDS INC COM 374689107 3,291 45,747 SH   SOLE 0 45,747 0 0
G-III APPAREL GROUPLTD COM 36237H101 3,609 152,060 SH   SOLE 0 152,060 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6,272 480,264 PRN   SOLE 0 480,264 0 0
GREAT WESTERN BANCORPINC COM 391416104 3,751 179,520 SH   SOLE 0 179,520 0 0
HEALTHPEAK PPTYS INC COM 42250P103 844 27,925 SH   SOLE 0 27,925 0 0
HECLA MNG CO COM 422704106 2,436 375,983 SH   SOLE 0 375,983 0 0
HERITAGE INS HLDGS INC COM 42727J102 5,099 503,449 SH   SOLE 0 503,449 0 0
HILTON GRAND VA COM 43283X105 4,567 145,692 SH   SOLE 0 145,692 0 0
HOSTESS BRANDSINC CL A 44109J106 5,265 359,674 PRN   SOLE 0 359,674 0 0
HUB GROUP INC CL A 443320106 4,885 85,718 PRN   SOLE 0 85,718 0 0
HUDSON PAC PPTYS INC COM 444097109 3,685 153,415 SH   SOLE 0 153,415 0 0
ICU MED INC COM 44930G107 3,258 15,191 SH   SOLE 0 15,191 0 0
INDEPENDENCE RLTY INC COM 45378A106 8,815 656,439 SH   SOLE 0 656,439 0 0
INDEPENDENT BK GROUP INC COM 45384B106 9,566 153,014 SH   SOLE 0 153,014 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 211 1,153 SH   SOLE 0 1,153 0 0
INTEGER HLDGS CORP COM 45826H109 2,922 35,998 SH   SOLE 0 35,998 0 0
INTEL CORP Common Stocks 458140100 324 6,518 PRN   SOLE 0 6,518 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 312 20,480 PRN   SOLE 0 20,480 0 0
INVESCO EXCHANGE TRADED FD T S&P EQL WGT 46137V357 923 7,240 PRN   SOLE 0 7,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 366 1,447 PRN   SOLE 0 1,447 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,050 18,952 PRN   SOLE 0 189,520,006 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 362 1,156 PRN   SOLE 0 1,156 0 0
INVITATION HOMESINC COM 46187W107 1,311 44,148 SH   SOLE 0 44,148 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 860 3,000 PRN   SOLE 0 3,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 209 552 PRN   SOLE 0 552 0 0
ISHARES TR MSCI EAFE ETF 464287465 917 12,570 PRN   SOLE 0 12,570 0 0
ISHARES TR RUS 1000 GRW ETF 464287622 292 1,380 PRN   SOLE 0 1,380 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,386 20,228 PRN   SOLE 0 20,228 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 385 3,973 PRN   SOLE 0 3,973 0 0
ISHARES TR US REGNL BKS ETF 464288778 240 5,295 PRN   SOLE 0 5,295 0 0
ISHARES TR PFD AND INCM SEC 464288687 785 20,403 PRN   SOLE 0 20,403 0 0
ISHARES TR US REAL ES ETF 464287739 933 10,903 PRN   SOLE 0 109,034,346 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 495 3,760 PRN   SOLE 0 3,760 0 0
JOHNSON & JOHNSON COM 478160104 1,950 12,393 SH   SOLE 0 123,933,583 0 0
JPMORGAN CHASE & CO COM 46625H100 1,053 8,293 SH   SOLE 0 8,293 0 0
KADANT INC COM 48282T104 5,953 42,229 SH   SOLE 0 42,229 0 0
KAMAN CORP COM 483548103 2,706 47,368 SH   SOLE 0 47,368 0 0
KARYOPHARM THERAPEUTICSINC COM 48576U106 2,180 140,867 SH   SOLE 0 140,867 0 0
KBR INC COM 48242W106 2,737 88,517 SH   SOLE 0 88,517 0 0
KFORCE INC COM 493732101 5,370 127,600 SH   SOLE 0 127,600 0 0
KIMCO RLTY CORP COM 49446R109 697 46,455 SH   SOLE 0 46,455 0 0
KOHLS CORPORATION COM 500255104 6,371 156,583 SH   SOLE 0 156,583 0 0
KOPPERS HLDGS INC COM 50060P106 3,552 114,021 SH   SOLE 0 114,021 0 0
LA Z BOY INC COM 505336107 373 134,987 SH   SOLE 0 134,987 0 0
LABORATORY CORP AMERICA HLDGS COM NEW 50540R409 3,867 1,835 PRN   SOLE 0 1,835 0 0
LADDER CAP CORP CL A 505743104 299 395,434 PRN   SOLE 0 395,434 0 0
LAMB WESTON HLDGS INC COM 513272104 5,377 3,803 SH   SOLE 0 3,803 0 0
LOWES COS INC COM 548661107 365 2,275 SH   SOLE 0 2,275 0 0
MATERION CORP COM 576690101 5,221 81,946 SH   SOLE 0 81,946 0 0
MERIDIAN BIOSCIENCEINC COM 589584101 3,329 178,164 SH   SOLE 0 178,164 0 0
META FINL GROUP INC COM 59100U108 9,122 249,520 SH   SOLE 0 249,520 0 0
METHODE ELECTRS INC COM 591520200 5,817 151,967 SH   SOLE 0 151,967 0 0
MICROSOFT CORP COM 594918104 1,627 7,315 SH   SOLE 0 7,315 0 0
MID-AMER APT CMNTYS INC COM 59522J103 909 7,178 SH   SOLE 0 7,178 0 0
MODINE MFG CO COM 607828100 4,455 354,735 SH   SOLE 0 354,735 0 0
MYR GROUP INC COM 55405W104 7,616 126,728 SH   SOLE 0 126,728 0 0
NEENAH INC COM 640079109 3,289 59,468 SH   SOLE 0 59,468 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,635 79,087 PRN   SOLE 0 79,087 0 0
ONEMAIN HLDGS INC COM 68268W103 9,364 194,450 SH   SOLE 0 194,450 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8,102 258,618 SH   SOLE 0 258,618 0 0
PARSLEY ENERGYINC CL A 701877102 8,217 578,685 PRN   SOLE 0 578,685 0 0
PDC ENERGY COM 69327R101 4,574 222,822 SH   SOLE 0 222,822 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,406 340,766 SH   SOLE 0 340,766 0 0
PENN NATL GAMING INC COM 707569109 297 3,446 SH   SOLE 0 3,446 0 0
PEPSICO INC COM 713448108 1,103 7,441 SH   SOLE 0 7,441 0 0
PFIZER INC COM 717081103 207 5,636 SH   SOLE 0 5,636 0 0
PINNACLE FINL PARTNERSINC COM 72346Q104 10,821 168,040 SH   SOLE 0 168,040 0 0
PLEXUS CORP COM 729132100 4,752 60,760 SH   SOLE 0 60,760 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,562 83,295 PRN   SOLE 0 83,295 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8,195 162,387 PRN   SOLE 0 162,387 0 0
PRIMERICA COM 74164M108 5,634 42,070 SH   SOLE 0 42,070 0 0
PROCTER & GAMBLE CO COM 742718109 803 5,777 SH   SOLE 0 57,762,629 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,738 82,737 SH   SOLE 0 82,737 0 0
PROLOGIS COM 74340W103 3,001 30,116 SH   SOLE 0 30,116 0 0
PUBLIC STORAGE COM 74460D109 751 3,255 SH   SOLE 0 3,255 0 0
QTS RLTY TR INC COM CL A 74736A103 4,235 68,448 PRN   SOLE 0 68,448 0 0
REGENCY CTRS CORP COM 758849103 667 14,642 SH   SOLE 0 14,642 0 0
RETAIL OPPORTUNITY INVts cor COM 76131N101 5,184 387,183 SH   SOLE 0 387,183 0 0
REXFORD INDL RLTY INC COM 76169C100 2,673 54,430 SH   SOLE 0 54,430 0 0
REXNORD CORPORATION COM 76169B102 6,159 155,981 SH   SOLE 0 155,981 0 0
RUTH`S HOSPITALITY GROUP INC COM 783332109 3,699 208,654 SH   SOLE 0 208,654 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 790 11,665 SH   SOLE 0 11,665 0 0
SABRA HEALTH CARE REIT COM 78573L106 6,428 370,080 SH   SOLE 0 370,080 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 230 7,875 PRN   SOLE 0 7,875 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 446 12,389 PRN   SOLE 0 12,389 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,639 84,000 PRN   SOLE 0 839,995,126 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 763 11,205 PRN   SOLE 0 11,205 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,592 28,494 PRN   SOLE 0 28,494 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,310 34,502 PRN   SOLE 0 34,502 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 750 8,427 PRN   SOLE 0 8,427 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,278 127,214 SH   SOLE 0 127,214 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,347 157,181 SH   SOLE 0 157,181 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,458 17,105 SH   SOLE 0 17,105 0 0
SKYWEST INC COM 830879102 2,798 69,423 SH   SOLE 0 69,423 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 252 1,650 SH   SOLE 0 1,650 0 0
SL GREEN RLTY CORP COM 78440X101 861 14,455 SH   SOLE 0 14,455 0 0
SOUTH JERSEY INDS INC COM 838518108 5,152 239,115 SH   SOLE 0 239,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 658 1,760 PRN   SOLE 0 1,760 0 0
SPDR SER TR S&P REGL BKG 78464A698 750 14,455 PRN   SOLE 0 14,455 0 0
SPECTRUM BRANDS HLDGSINC NE COM 84790A105 8,820 111,684 SH   SOLE 0 111,684 0 0
STANDEX INTL CORP COM 854231107 2,697 34,798 SH   SOLE 0 34,798 0 0
STERLING BANCORP DEL COM 85917A100 10,547 586,624 SH   SOLE 0 586,624 0 0
STERLING CONSTR INC COM 859241101 7,315 393,097 SH   SOLE 0 393,097 0 0
STIFEL FINL CORP COM 860630102 8,077 160,083 SH   SOLE 0 160,083 0 0
STONEX GROUP INC COM 861896108 2,916 50,377 SH   SOLE 0 50,377 0 0
STORE CAP CORP COM 862121100 1,691 49,784 SH   SOLE 0 49,784 0 0
SUN CMNTY INC COM 866674104 1,981 13,042 SH   SOLE 0 13,042 0 0
SYNAPTICS INC COM 87157D109 3,299 34,225 SH   SOLE 0 34,225 0 0
TEGNAINC COM 87901J105 2,150 154,133 SH   SOLE 0 154,133 0 0
TERRENO RLTY CORP COM 88146M101 5,724 97,837 SH   SOLE 0 97,837 0 0
TOPBUILD CORP COM 89055F103 2,878 15,638 SH   SOLE 0 15,638 0 0
TPI COMPOSITESINC COM 87266J104 7,774 147,309 SH   SOLE 0 147,309 0 0
TRI POINTE GROUP INC COM 87266J104 4,329 250,959 SH   SOLE 0 250,959 0 0
TRIUMPH BANCORPINC COM 89679E300 4,893 100,797 SH   SOLE 0 100,797 0 0
UMPQUA HLDGS CORP COM 904214103 6,925 457,433 SH   SOLE 0 457,433 0 0
UNISYS CORPORATION COM NEW 909214306 4,604 233,982 PRN   SOLE 0 233,982 0 0
VANGUARD INDEX FD MCAP VL IDXVIP 922908512 844 7,100 PRN   SOLE 0 7,100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 972 28,997 PRN   SOLE 0 28,997 0 0