0001501436-20-000001.txt : 20201112
0001501436-20-000001.hdr.sgml : 20201112
20201112150842
ACCESSION NUMBER: 0001501436-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QS Investors, LLC
CENTRAL INDEX KEY: 0001501436
IRS NUMBER: 273203566
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14009
FILM NUMBER: 201306167
BUSINESS ADDRESS:
STREET 1: 880 3RD AVENUE
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2128869272
MAIL ADDRESS:
STREET 1: 880 3RD AVENUE
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001501436
XXXXXXXX
09-30-2020
09-30-2020
false
QS Investors, LLC
880 3rd Avenue
7th Floor
New York
NY
10022
13F COMBINATION REPORT
028-14009
0000038777
028-00734
FRANKLIN RESOURCES INC
Y
Legg Mason, Inc., 13F File Number 028-01700 ("LMI"), was acquired by Franklin Resources, Inc. ("FRI") on July 31, 2020. Through the quarter ended June 30, 2020 QS Investors, LLC was an Other Manager Reporting for LMI and reported its holdings of 13F Securities on a 13F Holdings Report. As a result of that acquisition, beginning with this Form 13F, QS Investors, LLC is now listed as an Other Manager Reporting for FRI and is reporting its holdings of 13F Securities on a 13F Combination Report.
Steven Ducker
Chief Compliance Officer
212-886-9286
/s/STEVEN DUCKER
New York
NY
11-12-2020
0
1164
7478643
INFORMATION TABLE
2
infotable.xml
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SOLE
0
0
8880
BYLINE BANCORP INC
COM
124411109
120
10600
SH
SOLE
10000
0
600
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1054
10305
SH
SOLE
10305
0
0
CABOT OIL & GAS CORP
COM
127097103
1189
68437
SH
SOLE
19264
0
49173
CADENCE BANCORPORATION
CL A
12739A100
370
43022
SH
SOLE
42000
0
1022
CADENCE DESIGN SYSTEM INC
COM
127387108
578
5419
SH
SOLE
3819
0
1600
CAESARSTONE LTD
ORD SHS
M20598104
878
89550
SH
SOLE
73700
0
15850
CAMDEN PPTY TR
SH BEN INT
133131102
500
5610
SH
SOLE
1600
0
4010
CAMPBELL SOUP CO
COM
134429109
11467
237056
SH
SOLE
227873
0
9183
CAMTEK LTD
ORD
M20791105
294
19100
SH
SOLE
19100
0
0
CANADIAN IMP BK COMM
COM
136069101
1742
23309
SH
SOLE
23309
0
0
CANADIAN NAT RES LTD
COM
136385101
1174
73344
SH
SOLE
73344
0
0
CANADIAN NATL RY CO
COM
136375102
528
4963
SH
SOLE
4963
0
0
CANADIAN PAC RY LTD
COM
13645T100
225
738
SH
SOLE
738
0
0
CANADIAN SOLAR INC
COM
136635109
2180
62088
SH
SOLE
49638
0
12450
CAPITAL ONE FINL CORP
COM
14040H105
2020
28105
SH
SOLE
28105
0
0
CARDINAL HEALTH INC
COM
14149Y108
4510
96050
SH
SOLE
89894
0
6156
CARDIOVASCULAR SYS INC DEL
COM
141619106
617
15675
SH
SOLE
15000
0
675
CAREDX INC
COM
14167L103
467
12300
SH
SOLE
12000
0
300
CARETRUST REIT INC
COM
14174T107
552
31000
SH
SOLE
26000
0
5000
CARGURUS INC
COM CL A
141788109
208
9600
SH
SOLE
9300
0
300
CARLISLE COS INC
COM
142339100
5663
46270
SH
SOLE
46270
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
401
13117
SH
SOLE
13117
0
0
CASEYS GEN STORES INC
COM
147528103
466
2619
SH
SOLE
519
0
2100
CASS INFORMATION SYS INC
COM
14808P109
214
5300
SH
SOLE
0
0
5300
CATALENT INC
COM
148806102
410
4776
SH
SOLE
2376
0
2400
CATALYST PHARMACEUTICALS INC
COM
14888U101
263
88282
SH
SOLE
85800
0
2482
CATERPILLAR INC DEL
COM
149123101
1391
9320
SH
SOLE
9320
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
726
8270
SH
SOLE
8270
0
0
CBRE GROUP INC
CL A
12504L109
1296
27579
SH
SOLE
15712
0
11867
CELANESE CORP DEL
COM
150870103
419
3892
SH
SOLE
3892
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1214
175858
SH
SOLE
141958
0
33900
CENTENE CORP DEL
COM
15135B101
991
16974
SH
SOLE
9167
0
7807
CENTERPOINT ENERGY INC
COM
15189T107
484
24967
SH
SOLE
13257
0
11710
CENTRAL PAC FINL CORP
COM NEW
154760409
326
23952
SH
SOLE
23452
0
500
CERNER CORP
COM
156782104
688
9510
SH
SOLE
3882
0
5628
CF INDS HLDGS INC
COM
125269100
2098
68284
SH
SOLE
68284
0
0
CHAMPIONX CORPORATION
COM
15872M104
192
24000
SH
SOLE
0
0
24000
CHARLES RIV LABS INTL INC
COM
159864107
227
1000
SH
SOLE
0
0
1000
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1433
2294
SH
SOLE
2294
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4949
41119
SH
SOLE
40992
0
127
CHEESECAKE FACTORY INC
COM
163072101
417
15000
SH
SOLE
15000
0
0
CHEMED CORP NEW
COM
16359R103
10135
21099
SH
SOLE
20779
0
320
CHENIERE ENERGY INC
COM NEW
16411R208
1443
31170
SH
SOLE
2200
0
28970
CHEVRON CORP NEW
COM
166764100
20379
283040
SH
SOLE
54352
0
228688
CHIMERA INVT CORP
COM NEW
16934Q208
607
74000
SH
SOLE
74000
0
0
CHIMERIX INC
COM
16934W106
113
45001
SH
SOLE
40401
0
4600
CHIPOTLE MEXICAN GRILL INC
COM
169656105
400
321
SH
SOLE
321
0
0
CHUBB LIMITED
COM
H1467J104
845
7272
SH
SOLE
7272
0
0
CHURCH & DWIGHT INC
COM
171340102
6262
66818
SH
SOLE
54377
0
12441
CIENA CORP
COM NEW
171779309
1750
44084
SH
SOLE
43884
0
200
CIGNA CORP NEW
COM
125523100
2124
12534
SH
SOLE
6847
0
5687
CIMAREX ENERGY CO
COM
171798101
333
13650
SH
SOLE
0
0
13650
CINTAS CORP
COM
172908105
1322
3969
SH
SOLE
3969
0
0
CIRRUS LOGIC INC
COM
172755100
1041
15420
SH
SOLE
15100
0
320
CISCO SYS INC
COM
17275R102
19358
491422
SH
SOLE
488822
0
2600
CIT GROUP INC
COM NEW
125581801
3570
201560
SH
SOLE
201560
0
0
CITIGROUP INC
COM NEW
172967424
4655
107977
SH
SOLE
107977
0
0
CITIZENS FINL GROUP INC
COM
174610105
2686
106242
SH
SOLE
106242
0
0
CITRIX SYS INC
COM
177376100
6023
43736
SH
SOLE
42336
0
1400
CITY HLDG CO
COM
177835105
280
4857
SH
SOLE
4857
0
0
CLOROX CO DEL
COM
189054109
6896
32808
SH
SOLE
27636
0
5172
CME GROUP INC
COM
12572Q105
1001
5979
SH
SOLE
5979
0
0
CMS ENERGY CORP
COM
125896100
817
13294
SH
SOLE
8914
0
4380
CNH INDL N V
SHS
N20944109
195
24931
SH
SOLE
24931
0
0
CNX RES CORP
COM
12653C108
166
17500
SH
SOLE
0
0
17500
COCA COLA CO
COM
191216100
28590
579085
SH
SOLE
415267
0
163818
COEUR MNG INC
COM NEW
192108504
435
58841
SH
SOLE
56741
0
2100
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3920
65263
SH
SOLE
65063
0
200
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
726
10449
SH
SOLE
6757
0
3692
COHEN & STEERS INC
COM
19247A100
656
11761
SH
SOLE
11761
0
0
COLGATE PALMOLIVE CO
COM
194162103
4156
53867
SH
SOLE
16631
0
37236
COMCAST CORP NEW
CL A
20030N101
3226
69717
SH
SOLE
69717
0
0
COMERICA INC
COM
200340107
391
10206
SH
SOLE
10206
0
0
COMMUNITY TR BANCORP INC
COM
204149108
384
13565
SH
SOLE
13565
0
0
COMMVAULT SYSTEMS INC
COM
204166102
622
15243
SH
SOLE
12633
0
2610
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
191
15600
SH
SOLE
15600
0
0
CONAGRA BRANDS INC
COM
205887102
1098
30739
SH
SOLE
9647
0
21092
CONCERT PHARMACEUTICALS INC
COM
206022105
389
39550
SH
SOLE
38597
0
953
CONCHO RES INC
COM
20605P101
1363
30892
SH
SOLE
5837
0
25055
CONOCOPHILLIPS
COM
20825C104
5440
165644
SH
SOLE
34633
0
131011
CONSOLIDATED EDISON INC
COM
209115104
16674
214309
SH
SOLE
206997
0
7312
CONSTELLATION BRANDS INC
CL A
21036P108
3573
18849
SH
SOLE
12200
0
6649
CONTINENTAL RES INC
COM
212015101
142
11510
SH
SOLE
0
0
11510
COOPER COS INC
COM NEW
216648402
541
1603
SH
SOLE
603
0
1000
COPART INC
COM
217204106
250
2368
SH
SOLE
2368
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
542
31104
SH
SOLE
30000
0
1104
CORE MARK HOLDING CO INC
COM
218681104
491
16957
SH
SOLE
16957
0
0
CORECIVIC INC
COM
21871N101
4547
568330
SH
SOLE
559290
0
9040
CORESITE RLTY CORP
COM
21870Q105
2874
24170
SH
SOLE
22970
0
1200
CORNERSTONE ONDEMAND INC
COM
21925Y103
444
12200
SH
SOLE
12000
0
200
CORNING INC
COM
219350105
356
10954
SH
SOLE
10954
0
0
CORTEVA INC
COM
22052L104
551
19098
SH
SOLE
19098
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10215
28773
SH
SOLE
9502
0
19271
COTY INC
COM CL A
222070203
29
10533
SH
SOLE
0
0
10533
CRA INTL INC
COM
12618T105
428
11403
SH
SOLE
11303
0
100
CRACKER BARREL OLD CTRY STOR
COM
22410J106
280
2436
SH
SOLE
2336
0
100
CREDICORP LTD
COM
G2519Y108
1116
9000
SH
SOLE
9000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
326
267500
SH
SOLE
192500
0
75000
CRITEO S A
SPONS ADS
226718104
1032
84600
SH
SOLE
73300
0
11300
CROWDSTRIKE HLDGS INC
CL A
22788C105
2060
15000
SH
SOLE
15000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
19485
117026
SH
SOLE
106127
0
10899
CROWN HLDGS INC
COM
228368106
209
2719
SH
SOLE
2719
0
0
CSG SYS INTL INC
COM
126349109
620
15133
SH
SOLE
13833
0
1300
CSX CORP
COM
126408103
3520
45308
SH
SOLE
45308
0
0
CUBESMART
COM
229663109
7502
232162
SH
SOLE
222662
0
9500
CUMMINS INC
COM
231021106
3393
16065
SH
SOLE
16065
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
235
22300
SH
SOLE
13000
0
9300
CVR ENERGY INC
COM
12662P108
193
15524
SH
SOLE
10824
0
4700
CVS HEALTH CORP
COM
126650100
20041
343167
SH
SOLE
319977
0
23190
CYBERARK SOFTWARE LTD
SHS
M2682V108
1827
17658
SH
SOLE
14333
0
3325
D R HORTON INC
COM
23331A109
298
3939
SH
SOLE
3939
0
0
DANA INCORPORATED
COM
235825205
522
42350
SH
SOLE
41000
0
1350
DANAHER CORPORATION
COM
235851102
4033
18726
SH
SOLE
10055
0
8671
DARLING INGREDIENTS INC
COM
237266101
235
6500
SH
SOLE
0
0
6500
DAVITA INC
COM
23918K108
259
3023
SH
SOLE
1403
0
1620
DBX ETF TR
XTRACK USD HIGH
233051432
7177
149201
SH
SOLE
149201
0
0
DECKERS OUTDOOR CORP
COM
243537107
12832
58321
SH
SOLE
58133
0
188
DEERE & CO
COM
244199105
1150
5188
SH
SOLE
5188
0
0
DELEK US HLDGS INC NEW
COM
24665A103
120
10766
SH
SOLE
4451
0
6315
DELTA AIR LINES INC DEL
COM NEW
247361702
227
7405
SH
SOLE
7405
0
0
DENTSPLY SIRONA INC
COM
24906P109
353
8066
SH
SOLE
2414
0
5652
DEUTSCHE BANK A G
NAMEN AKT
D18190898
93
11086
SH
SOLE
11086
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2362
249628
SH
SOLE
200930
0
48698
DEXCOM INC
COM
252131107
1125
2728
SH
SOLE
1528
0
1200
DHT HOLDINGS INC
SHS NEW
Y2065G121
841
162800
SH
SOLE
155900
0
6900
DIAMONDBACK ENERGY INC
COM
25278X109
748
24809
SH
SOLE
3825
0
20984
DIAMONDROCK HOSPITALITY CO
COM
252784301
499
98311
SH
SOLE
98311
0
0
DICKS SPORTING GOODS INC
COM
253393102
365
6300
SH
SOLE
6000
0
300
DIEBOLD NXDF INC
COM
253651103
298
39000
SH
SOLE
39000
0
0
DIGITAL RLTY TR INC
COM
253868103
1929
13140
SH
SOLE
6430
0
6710
DINE BRANDS GLOBAL INC
COM
254423106
568
10400
SH
SOLE
10200
0
200
DIODES INC
COM
254543101
475
8403
SH
SOLE
8000
0
403
DISCOVER FINL SVCS
COM
254709108
4408
76274
SH
SOLE
76274
0
0
DISNEY WALT CO
COM DISNEY
254687106
5976
48157
SH
SOLE
27543
0
20614
DOLLAR GEN CORP NEW
COM
256677105
8454
40328
SH
SOLE
39658
0
670
DOLLAR TREE INC
COM
256746108
347
3789
SH
SOLE
3789
0
0
DOMINION ENERGY INC
COM
25746U109
3037
38468
SH
SOLE
24093
0
14375
DOMINOS PIZZA INC
COM
25754A201
1350
3173
SH
SOLE
3173
0
0
DOMTAR CORP
COM NEW
257559203
5016
190943
SH
SOLE
190443
0
500
DORMAN PRODUCTS INC
COM
258278100
371
4100
SH
SOLE
4000
0
100
DOUGLAS DYNAMICS INC
COM
25960R105
410
11975
SH
SOLE
11975
0
0
DOVER CORP
COM
260003108
5529
51033
SH
SOLE
51033
0
0
DOW INC
COM
260557103
905
19222
SH
SOLE
19222
0
0
DR REDDYS LABS LTD
ADR
256135203
236
3383
SH
SOLE
3383
0
0
DROPBOX INC
CL A
26210C104
3378
175383
SH
SOLE
175383
0
0
DTE ENERGY CO
COM
233331107
18639
162015
SH
SOLE
157844
0
4171
DUKE ENERGY CORP NEW
COM NEW
26441C204
19403
219087
SH
SOLE
206119
0
12968
DUKE REALTY CORP
COM NEW
264411505
781
21146
SH
SOLE
10518
0
10628
DUPONT DE NEMOURS INC
COM
26614N102
1099
19797
SH
SOLE
19797
0
0
DYCOM INDS INC
COM
267475101
828
15675
SH
SOLE
15500
0
175
EAGLE PHARMACEUTICALS INC
COM
269796108
353
8295
SH
SOLE
8195
0
100
EASTERLY GOVT PPTYS INC
COM
27616P103
464
20700
SH
SOLE
20700
0
0
EASTMAN CHEM CO
COM
277432100
6803
87083
SH
SOLE
87083
0
0
EATON CORP PLC
SHS
G29183103
19520
191314
SH
SOLE
191314
0
0
EBAY INC.
COM
278642103
10553
202550
SH
SOLE
202550
0
0
ECOLAB INC
COM
278865100
1336
6683
SH
SOLE
6683
0
0
EDISON INTL
COM
281020107
851
16721
SH
SOLE
8654
0
8067
EDITAS MEDICINE INC
COM
28106W103
291
10350
SH
SOLE
10000
0
350
EDWARDS LIFESCIENCES CORP
COM
28176E108
6865
86004
SH
SOLE
78753
0
7251
EHEALTH INC
COM
28238P109
510
6450
SH
SOLE
6300
0
150
ELANCO ANIMAL HEALTH INC
COM
28414H103
260
9300
SH
SOLE
0
0
9300
ELECTRONIC ARTS INC
COM
285512109
11918
91383
SH
SOLE
88219
0
3164
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
713
6900
SH
SOLE
6759
0
141
EMERSON ELEC CO
COM
291011104
16520
251938
SH
SOLE
251938
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
539
17792
SH
SOLE
17592
0
200
ENANTA PHARMACEUTICALS INC
COM
29251M106
490
10700
SH
SOLE
8400
0
2300
ENBRIDGE INC
COM
29250N105
519
17788
SH
SOLE
17788
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
345
5308
SH
SOLE
2808
0
2500
ENCORE CAP GROUP INC
COM
292554102
545
14100
SH
SOLE
13900
0
200
ENDO INTL PLC
SHS
G30401106
114
34500
SH
SOLE
33000
0
1500
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
112
20500
SH
SOLE
20500
0
0
ENNIS INC
COM
293389102
482
27635
SH
SOLE
27635
0
0
ENOVA INTL INC
COM
29357K103
754
45952
SH
SOLE
45000
0
952
ENSIGN GROUP INC
COM
29358P101
1453
25449
SH
SOLE
24209
0
1240
ENTERGY CORP NEW
COM
29364G103
977
9910
SH
SOLE
5418
0
4492
EOG RES INC
COM
26875P101
3288
91482
SH
SOLE
19078
0
72404
EQT CORP
COM
26884L109
1349
104261
SH
SOLE
76454
0
27807
EQUIFAX INC
COM
294429105
219
1394
SH
SOLE
1394
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
438
51725
SH
SOLE
0
0
51725
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
507
8260
SH
SOLE
2500
0
5760
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1230
23958
SH
SOLE
10707
0
13251
ESPERION THERAPEUTICS INC NE
COM
29664W105
452
12150
SH
SOLE
12000
0
150
ESSENT GROUP LTD
COM
G3198U102
902
24356
SH
SOLE
24000
0
356
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
513
28000
SH
SOLE
24000
0
4000
ESSENTIAL UTILS INC
COM
29670G102
238
5900
SH
SOLE
2000
0
3900
ESSEX PPTY TR INC
COM
297178105
863
4297
SH
SOLE
1892
0
2405
ETSY INC
COM
29786A106
1066
8758
SH
SOLE
8758
0
0
EURONAV NV
SHS
B38564108
1797
203505
SH
SOLE
183505
0
20000
EVERCORE INC
CLASS A
29977A105
629
9600
SH
SOLE
9500
0
100
EVEREST RE GROUP LTD
COM
G3223R108
2978
15073
SH
SOLE
14473
0
600
EVERGY INC
COM
30034W106
10798
212461
SH
SOLE
208346
0
4115
EVERSOURCE ENERGY
COM
30040W108
1182
14146
SH
SOLE
8831
0
5315
EVERTEC INC
COM
30040P103
224
6433
SH
SOLE
6433
0
0
EXACT SCIENCES CORP
COM
30063P105
204
2000
SH
SOLE
0
0
2000
EXELON CORP
COM
30161N101
4846
135507
SH
SOLE
117366
0
18141
EXLSERVICE HOLDINGS INC
COM
302081104
508
7700
SH
SOLE
7500
0
200
EXPEDITORS INTL WASH INC
COM
302130109
2070
22864
SH
SOLE
22864
0
0
EXPONENT INC
COM
30214U102
7036
97677
SH
SOLE
97477
0
200
EXTRA SPACE STORAGE INC
COM
30225T102
1738
16240
SH
SOLE
11374
0
4866
EXXON MOBIL CORP
COM
30231G102
22176
645963
SH
SOLE
124647
0
521316
EZCORP INC
CL A NON VTG
302301106
297
59000
SH
SOLE
58000
0
1000
F M C CORP
COM NEW
302491303
442
4166
SH
SOLE
4166
0
0
F N B CORP
COM
302520101
1777
261969
SH
SOLE
261969
0
0
FABRINET
SHS
G3323L100
716
11350
SH
SOLE
11000
0
350
FACEBOOK INC
CL A
30303M102
40129
153220
SH
SOLE
139764
0
13456
FALCON MINERALS CORP
CL A COM
30607B109
77
31300
SH
SOLE
0
0
31300
FASTENAL CO
COM
311900104
417
9231
SH
SOLE
9231
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
472
6415
SH
SOLE
2975
0
3440
FEDERATED HERMES INC
CL B
314211103
463
21500
SH
SOLE
21000
0
500
FEDEX CORP
COM
31428X106
1071
4257
SH
SOLE
4257
0
0
FERRARI N V
COM
N3167Y103
371
2014
SH
SOLE
2014
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
257
20974
SH
SOLE
20974
0
0
FIBROGEN INC
COM
31572Q808
391
9500
SH
SOLE
6900
0
2600
FIDELITY NATL INFORMATION SV
COM
31620M106
1431
9718
SH
SOLE
7548
0
2170
FIFTH THIRD BANCORP
COM
316773100
292
13685
SH
SOLE
13685
0
0
FINANCIAL INSTNS INC
COM
317585404
242
15671
SH
SOLE
15000
0
671
FIRST BANCORP P R
COM NEW
318672706
530
101375
SH
SOLE
99920
0
1455
FIRST BUSEY CORP
COM NEW
319383204
191
12000
SH
SOLE
12000
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
253
32646
SH
SOLE
32646
0
0
FIRST FINL CORP IND
COM
320218100
351
11160
SH
SOLE
10846
0
314
FIRST HAWAIIAN INC
COM
32051X108
2055
142007
SH
SOLE
142007
0
0
FIRST HORIZON NATL CORP
COM
320517105
757
80187
SH
SOLE
80187
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
385
35692
SH
SOLE
35692
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
219
2006
SH
SOLE
2006
0
0
FIRSTCASH INC
COM
33767D105
544
9500
SH
SOLE
9500
0
0
FIRSTENERGY CORP
COM
337932107
739
25740
SH
SOLE
14284
0
11456
FISERV INC
COM
337738108
983
9534
SH
SOLE
6995
0
2539
FIVE PRIME THERAPEUTICS INC
COM
33830X104
220
46800
SH
SOLE
43000
0
3800
FIVE9 INC
COM
338307101
805
6200
SH
SOLE
6000
0
200
FLAGSTAR BANCORP INC
COM PAR .001
337930705
460
15500
SH
SOLE
15000
0
500
FLEETCOR TECHNOLOGIES INC
COM
339041105
338
1417
SH
SOLE
1017
0
400
FLOWERS FOODS INC
COM
343498101
4155
170742
SH
SOLE
154522
0
16220
FLUIDIGM CORP DEL
COM
34385P108
223
30000
SH
SOLE
30000
0
0
FLUOR CORP NEW
COM
343412102
179
20300
SH
SOLE
19600
0
700
FLUSHING FINL CORP
COM
343873105
511
48486
SH
SOLE
47486
0
1000
FLY LEASING LTD
SPONSORED ADR
34407D109
761
104800
SH
SOLE
82900
0
21900
FOOT LOCKER INC
COM
344849104
686
20761
SH
SOLE
20616
0
145
FORD MTR CO DEL
COM
345370860
794
119169
SH
SOLE
119169
0
0
FORESTAR GROUP INC
COM
346232101
411
23200
SH
SOLE
10400
0
12800
FORTINET INC
COM
34959E109
9510
80721
SH
SOLE
80021
0
700
FORTIS INC
COM
349553107
444
10864
SH
SOLE
10864
0
0
FORTIVE CORP
COM
34959J108
433
5679
SH
SOLE
5679
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1222
47726
SH
SOLE
43226
0
4500
FRANCO NEV CORP
COM
351858105
246
1760
SH
SOLE
1760
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
59
16000
SH
SOLE
0
0
16000
FRANKS INTL N V
COM
N33462107
37
23800
SH
SOLE
0
0
23800
FREEPORT-MCMORAN INC
CL B
35671D857
599
38262
SH
SOLE
38262
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
531
23140
SH
SOLE
20500
0
2640
FRONTDOOR INC
COM
35905A109
331
8500
SH
SOLE
8300
0
200
FRONTLINE LTD
SHS NEW
G3682E192
149
22900
SH
SOLE
0
0
22900
FTI CONSULTING INC
COM
302941109
7126
67240
SH
SOLE
67170
0
70
FULGENT GENETICS INC
COM
359664109
541
13501
SH
SOLE
12801
0
700
GALLAGHER ARTHUR J & CO
COM
363576109
228
2159
SH
SOLE
2159
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7611
206069
SH
SOLE
197852
0
8217
GARTNER INC
COM
366651107
247
1975
SH
SOLE
1075
0
900
GCI LIBERTY INC
COM CLASS A
36164V305
222
2700
SH
SOLE
0
0
2700
GDS HLDGS LTD
SPONSORED ADS
36165L108
442
5400
SH
SOLE
5400
0
0
GENERAL DYNAMICS CORP
COM
369550108
565
4080
SH
SOLE
4080
0
0
GENERAL ELECTRIC CO
COM
369604103
910
146036
SH
SOLE
146036
0
0
GENERAL MLS INC
COM
370334104
23263
377154
SH
SOLE
350203
0
26951
GENERAL MTRS CO
COM
37045V100
623
21024
SH
SOLE
21024
0
0
GENESCO INC
COM
371532102
235
10900
SH
SOLE
10500
0
400
GENMARK DIAGNOSTICS INC
COM
372309104
638
44900
SH
SOLE
44000
0
900
GENUINE PARTS CO
COM
372460105
8909
93611
SH
SOLE
93611
0
0
GEO GROUP INC NEW
COM
36162J106
497
43800
SH
SOLE
35000
0
8800
GERON CORP
COM
374163103
157
90000
SH
SOLE
90000
0
0
GETTY RLTY CORP NEW
COM
374297109
436
16744
SH
SOLE
14144
0
2600
GILEAD SCIENCES INC
COM
375558103
20334
321786
SH
SOLE
299480
0
22306
GLOBAL MED REIT INC
COM NEW
37954A204
442
32700
SH
SOLE
32700
0
0
GLOBAL PMTS INC
COM
37940X102
922
5190
SH
SOLE
3702
0
1488
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
3663
166774
SH
SOLE
166774
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
12581
832037
SH
SOLE
832037
0
0
GLOBUS MED INC
CL A
379577208
496
10000
SH
SOLE
8200
0
1800
GLU MOBILE INC
COM
379890106
725
94400
SH
SOLE
93000
0
1400
GOLAR LNG LTD
SHS
G9456A100
62
10200
SH
SOLE
0
0
10200
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
407
106500
SH
SOLE
105300
0
1200
GOLDMAN SACHS GROUP INC
COM
38141G104
1100
5472
SH
SOLE
5472
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1304
170000
SH
SOLE
170000
0
0
GRAFTECH INTL LTD
COM
384313508
4540
663600
SH
SOLE
663600
0
0
GRAINGER W W INC
COM
384802104
7469
20933
SH
SOLE
20933
0
0
GRANITE CONSTR INC
COM
387328107
231
13100
SH
SOLE
12600
0
500
GREAT AJAX CORP
COM
38983D300
248
29897
SH
SOLE
29897
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
436
45800
SH
SOLE
45000
0
800
GREAT WESTN BANCORP INC
COM
391416104
490
39300
SH
SOLE
38900
0
400
GREENBRIER COS INC
COM
393657101
497
16900
SH
SOLE
16700
0
200
H & E EQUIPMENT SERVICES INC
COM
404030108
227
11500
SH
SOLE
11500
0
0
HACKETT GROUP INC
COM
404609109
470
42024
SH
SOLE
42024
0
0
HAEMONETICS CORP
COM
405024100
3277
37548
SH
SOLE
36038
0
1510
HALLIBURTON CO
COM
406216101
1600
132746
SH
SOLE
26545
0
106201
HALOZYME THERAPEUTICS INC
COM
40637H109
506
19232
SH
SOLE
16732
0
2500
HANCOCK WHITNEY CORPORATION
COM
410120109
212
11253
SH
SOLE
11253
0
0
HANMI FINL CORP
COM NEW
410495204
308
37508
SH
SOLE
36708
0
800
HANOVER INS GROUP INC
COM
410867105
610
6545
SH
SOLE
6445
0
100
HARROW HEALTH INC
COM
415858109
94
16800
SH
SOLE
15000
0
1800
HARTFORD FINL SVCS GROUP INC
COM
416515104
6410
173889
SH
SOLE
173069
0
820
HAWAIIAN HOLDINGS INC
COM
419879101
266
20560
SH
SOLE
19960
0
600
HAYNES INTERNATIONAL INC
COM NEW
420877201
252
14700
SH
SOLE
14200
0
500
HCA HEALTHCARE INC
COM
40412C101
877
7030
SH
SOLE
3022
0
4008
HCI GROUP INC
COM
40416E103
798
16174
SH
SOLE
15874
0
300
HD SUPPLY HLDGS INC
COM
40416M105
4691
113743
SH
SOLE
113743
0
0
HEALTHCARE RLTY TR
COM
421946104
211
7000
SH
SOLE
0
0
7000
HEALTHCARE SVCS GROUP INC
COM
421906108
562
26100
SH
SOLE
26100
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
263
10090
SH
SOLE
0
0
10090
HEALTHPEAK PROPERTIES INC
COM
42250P103
916
33722
SH
SOLE
15286
0
18436
HEALTHSTREAM INC
COM
42222N103
300
14900
SH
SOLE
0
0
14900
HEARTLAND FINL USA INC
COM
42234Q102
348
11600
SH
SOLE
11300
0
300
HEIDRICK & STRUGGLES INTL IN
COM
422819102
284
14450
SH
SOLE
14100
0
350
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
30
12100
SH
SOLE
0
0
12100
HELMERICH & PAYNE INC
COM
423452101
239
16277
SH
SOLE
0
0
16277
HENRY JACK & ASSOC INC
COM
426281101
223
1369
SH
SOLE
869
0
500
HENRY SCHEIN INC
COM
806407102
257
4370
SH
SOLE
1464
0
2906
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
836
17920
SH
SOLE
12500
0
5420
HERC HLDGS INC
COM
42704L104
725
18300
SH
SOLE
18000
0
300
HERITAGE COMM CORP
COM
426927109
78
11609
SH
SOLE
10609
0
1000
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
102
18301
SH
SOLE
18301
0
0
HERSHEY CO
COM
427866108
10300
71857
SH
SOLE
64063
0
7794
HESS CORP
COM
42809H107
1693
41356
SH
SOLE
7136
0
34220
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
364
38763
SH
SOLE
38763
0
0
HIBBETT SPORTS INC
COM
428567101
758
19309
SH
SOLE
18500
0
809
HIGHWOODS PPTYS INC
COM
431284108
2609
77710
SH
SOLE
72210
0
5500
HILTON WORLDWIDE HLDGS INC
COM
43300A203
285
3336
SH
SOLE
3336
0
0
HNI CORP
COM
404251100
835
26600
SH
SOLE
26000
0
600
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
429
40400
SH
SOLE
40400
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
466
38400
SH
SOLE
38400
0
0
HOLLYFRONTIER CORP
COM
436106108
1246
63206
SH
SOLE
44028
0
19178
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
221
20000
SH
SOLE
20000
0
0
HOLOGIC INC
COM
436440101
777
11679
SH
SOLE
7544
0
4135
HOME DEPOT INC
COM
437076102
25311
91141
SH
SOLE
91141
0
0
HONEYWELL INTL INC
COM
438516106
1824
11079
SH
SOLE
11079
0
0
HOPE BANCORP INC
COM
43940T109
196
25800
SH
SOLE
24900
0
900
HORACE MANN EDUCATORS CORP N
COM
440327104
325
9711
SH
SOLE
9711
0
0
HORMEL FOODS CORP
COM
440452100
939
19198
SH
SOLE
5450
0
13748
HOST HOTELS & RESORTS INC
COM
44107P104
487
45057
SH
SOLE
22263
0
22794
HOWARD HUGHES CORP
COM
44267D107
277
4800
SH
SOLE
0
0
4800
HP INC
COM
40434L105
4502
237072
SH
SOLE
233757
0
3315
HUBSPOT INC
COM
443573100
1067
3650
SH
SOLE
3600
0
50
HUMANA INC
COM
444859102
20104
48572
SH
SOLE
46426
0
2146
HUNTINGTON BANCSHARES INC
COM
446150104
15201
1657641
SH
SOLE
1657641
0
0
HUNTSMAN CORP
COM
447011107
5537
249296
SH
SOLE
249008
0
288
HYSTER YALE MATLS HANDLING I
CL A
449172105
423
11379
SH
SOLE
11229
0
150
ICON PLC
SHS
G4705A100
4931
25803
SH
SOLE
22203
0
3600
IDACORP INC
COM
451107106
3663
45833
SH
SOLE
43258
0
2575
IDEXX LABS INC
COM
45168D104
5186
13191
SH
SOLE
11993
0
1198
IHS MARKIT LTD
SHS
G47567105
443
5637
SH
SOLE
5637
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1072
5544
SH
SOLE
5544
0
0
ILLUMINA INC
COM
452327109
1481
4789
SH
SOLE
2546
0
2243
INCYTE CORP
COM
45337C102
491
5465
SH
SOLE
2377
0
3088
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1839
84060
SH
SOLE
80760
0
3300
INFINITY PHARMACEUTICALS INC
COM
45665G303
36
30551
SH
SOLE
30551
0
0
INGLES MKTS INC
CL A
457030104
561
14739
SH
SOLE
13739
0
1000
INGREDION INC
COM
457187102
5731
75715
SH
SOLE
71248
0
4467
INMODE LTD
SHS
M5425M103
1821
50326
SH
SOLE
39126
0
11200
INNOVIVA INC
COM
45781M101
314
30000
SH
SOLE
24500
0
5500
INSMED INC
COM PAR $.01
457669307
422
13100
SH
SOLE
11500
0
1600
INSPERITY INC
COM
45778Q107
718
10950
SH
SOLE
10800
0
150
INSTEEL INDS INC
COM
45774W108
287
15300
SH
SOLE
14900
0
400
INSULET CORP
COM
45784P101
213
900
SH
SOLE
100
0
800
INTEGER HLDGS CORP
COM
45826H109
419
7100
SH
SOLE
6100
0
1000
INTEL CORP
COM
458140100
14836
286507
SH
SOLE
282957
0
3550
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
877
8765
SH
SOLE
8765
0
0
INTERFACE INC
COM
458665304
78
12700
SH
SOLE
12500
0
200
INTERNATIONAL BUSINESS MACHS
COM
459200101
21748
178739
SH
SOLE
173037
0
5702
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
337
2752
SH
SOLE
2752
0
0
INTERNATIONAL PAPER CO
COM
460146103
5763
142150
SH
SOLE
142150
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
151
10300
SH
SOLE
10000
0
300
INTERPUBLIC GROUP COS INC
COM
460690100
12512
750530
SH
SOLE
750530
0
0
INTERSECT ENT INC
COM
46071F103
180
11000
SH
SOLE
11000
0
0
INTUIT
COM
461202103
12050
36938
SH
SOLE
35429
0
1509
INTUITIVE SURGICAL INC
COM NEW
46120E602
2653
3738
SH
SOLE
2062
0
1676
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
525
12626
SH
SOLE
0
0
12626
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
7413
260442
SH
SOLE
260442
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
11177
514113
SH
SOLE
513387
0
726
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
37095
1124411
SH
SOLE
1112796
0
11615
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1137
23194
SH
SOLE
23194
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
5157
133371
SH
SOLE
104167
0
29204
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
29
10625
SH
SOLE
10625
0
0
INVITATION HOMES INC
COM
46187W107
674
24069
SH
SOLE
7800
0
16269
IQVIA HLDGS INC
COM
46266C105
929
5891
SH
SOLE
2527
0
3364
IRHYTHM TECHNOLOGIES INC
COM
450056106
786
3300
SH
SOLE
2800
0
500
IRON MTN INC NEW
COM
46284V101
562
20949
SH
SOLE
11112
0
9837
ISHARES INC
MSCI GBL MIN VOL
464286525
1550
16862
SH
SOLE
16808
0
54
ISHARES INC
JP MRGN EM HI BD
464286285
14125
323652
SH
SOLE
323652
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
213
1918
SH
SOLE
1918
0
0
ISHARES TR
MSCI ACWI ETF
464288257
256
3200
SH
SOLE
0
0
3200
ISHARES TR
MSCI AC ASIA ETF
464288182
661
8556
SH
SOLE
8556
0
0
ISHARES TR
CORE LT USDB ETF
464289479
1435
19004
SH
SOLE
19004
0
0
ISHARES TR
MBS ETF
464288588
5765
52212
SH
SOLE
52212
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
14792
68197
SH
SOLE
68197
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
12842
108710
SH
SOLE
108710
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
23338
125939
SH
SOLE
125939
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
18898
126160
SH
SOLE
125210
0
950
ISHARES TR
CORE HIGH DV ETF
46429B663
14747
183235
SH
SOLE
177692
0
5543
ISHARES TR
MSCI EAFE MIN VL
46429B689
13197
193702
SH
SOLE
193702
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
13244
207806
SH
SOLE
207806
0
0
ISHARES TR
TIPS BD ETF
464287176
51712
408787
SH
SOLE
408683
0
104
ISHARES TR
20 YR TR BD ETF
464287432
90862
556547
SH
SOLE
556547
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
51712
857852
SH
SOLE
857852
0
0
ISHARES TR
MSCI EAFE ETF
464287465
60982
954558
SH
SOLE
954554
0
4
ISHARES TR
CORE S&P500 ETF
464287200
493630
1468873
SH
SOLE
1468873
0
0
ISHARES TR
RUS 1000 ETF
464287622
326590
1742056
SH
SOLE
1742053
0
3
ISHARES TR
CORE US AGGBD ET
464287226
406453
3442432
SH
SOLE
3442432
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
463052
3801115
SH
SOLE
3801115
0
0
JABIL INC
COM
466313103
6503
189812
SH
SOLE
189520
0
292
JACK IN THE BOX INC
COM
466367109
855
10772
SH
SOLE
10682
0
90
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
251
1760
SH
SOLE
0
0
1760
JD.COM INC
SPON ADR CL A
47215P106
1436
18500
SH
SOLE
18500
0
0
JOHNSON & JOHNSON
COM
478160104
40025
268835
SH
SOLE
229280
0
39555
JOHNSON CTLS INTL PLC
SHS
G51502105
684
16725
SH
SOLE
16725
0
0
JOHNSON OUTDOORS INC
CL A
479167108
426
5200
SH
SOLE
5200
0
0
JOINT CORP
COM
47973J102
421
24200
SH
SOLE
23800
0
400
JONES LANG LASALLE INC
COM
48020Q107
658
6876
SH
SOLE
4657
0
2219
JOUNCE THERAPEUTICS INC
COM
481116101
159
19400
SH
SOLE
18000
0
1400
JPMORGAN CHASE & CO
COM
46625H100
14564
151275
SH
SOLE
150523
0
752
JUNIPER NETWORKS INC
COM
48203R104
13728
638501
SH
SOLE
633201
0
5300
K12 INC
COM
48273U102
483
18300
SH
SOLE
18000
0
300
KANSAS CITY SOUTHERN
COM NEW
485170302
3800
21012
SH
SOLE
21012
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
422
28900
SH
SOLE
28400
0
500
KB HOME
COM
48666K109
1107
28817
SH
SOLE
28000
0
817
KBR INC
COM
48242W106
242
10800
SH
SOLE
0
0
10800
KE HLDGS INC
SPONSORED ADS
482497104
215
3505
SH
SOLE
3505
0
0
KELLOGG CO
COM
487836108
17891
276992
SH
SOLE
264322
0
12670
KELLY SVCS INC
CL A
488152208
259
15192
SH
SOLE
15192
0
0
KEURIG DR PEPPER INC
COM
49271V100
447
16180
SH
SOLE
800
0
15380
KEYCORP
COM
493267108
563
47179
SH
SOLE
47179
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
208
2101
SH
SOLE
2101
0
0
KFORCE INC
COM
493732101
747
23210
SH
SOLE
22700
0
510
KILROY RLTY CORP
COM
49427F108
221
4242
SH
SOLE
0
0
4242
KIMBERLY CLARK CORP
COM
494368103
29765
201572
SH
SOLE
185922
0
15650
KIMCO RLTY CORP
COM
49446R109
4622
410429
SH
SOLE
391759
0
18670
KINDER MORGAN INC DEL
COM
49456B101
3663
297016
SH
SOLE
51720
0
245296
KINROSS GOLD CORP
COM
496902404
3698
419300
SH
SOLE
416800
0
2500
KLA CORP
COM NEW
482480100
477
2462
SH
SOLE
2462
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
180
13916
SH
SOLE
13916
0
0
KOHLS CORP
COM
500255104
1074
57916
SH
SOLE
56867
0
1049
KOSMOS ENERGY LTD
COM
500688106
53
53316
SH
SOLE
0
0
53316
KRAFT HEINZ CO
COM
500754106
1169
39021
SH
SOLE
11359
0
27662
KROGER CO
COM
501044101
16941
499583
SH
SOLE
461576
0
38007
KT CORP
SPONSORED ADR
48268K101
4114
427999
SH
SOLE
420099
0
7900
L3HARRIS TECHNOLOGIES INC
COM
502431109
568
3341
SH
SOLE
3341
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
569
3018
SH
SOLE
1196
0
1822
LAKELAND INDS INC
COM
511795106
345
17400
SH
SOLE
17000
0
400
LAM RESEARCH CORP
COM
512807108
11874
35789
SH
SOLE
35789
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
7146
107980
SH
SOLE
104280
0
3700
LAMB WESTON HLDGS INC
COM
513272104
681
10273
SH
SOLE
3659
0
6614
LANCASTER COLONY CORP
COM
513847103
304
1700
SH
SOLE
0
0
1700
LANTHEUS HLDGS INC
COM
516544103
399
31422
SH
SOLE
31068
0
354
LATTICE SEMICONDUCTOR CORP
COM
518415104
840
29000
SH
SOLE
29000
0
0
LAUDER ESTEE COS INC
CL A
518439104
3108
14236
SH
SOLE
4387
0
9849
LCI INDS
COM
50189K103
274
2575
SH
SOLE
2500
0
75
LEGG MASON ETF INVT TR
GLOBAL INFSTRU
52468L703
326
1710
SH
SOLE
1700
0
10
LEGG MASON ETF INVT TR
SML CAP QULITY
52468L877
2444
98406
SH
SOLE
98397
0
9
LEGG MASON ETF INVT TR
WESTN ASET TTL
52468L810
8848
302317
SH
SOLE
302307
0
10
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
32515
793484
SH
SOLE
793455
0
29
LEGG MASON ETF INVT TR
INT LW VTY HGH
52468L505
25201
1145927
SH
SOLE
1145927
0
0
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
166026
5605196
SH
SOLE
5605196
0
0
LEIDOS HOLDINGS INC
COM
525327102
938
10513
SH
SOLE
10513
0
0
LENNAR CORP
CL A
526057104
472
5773
SH
SOLE
5773
0
0
LEXINGTON REALTY TRUST
COM
529043101
1404
134346
SH
SOLE
123627
0
10719
LHC GROUP INC
COM
50187A107
500
2350
SH
SOLE
1600
0
750
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4220
205500
SH
SOLE
205500
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
280
13300
SH
SOLE
0
0
13300
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
122
15200
SH
SOLE
0
0
15200
LIFE STORAGE INC
COM
53223X107
15448
146744
SH
SOLE
143741
0
3003
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
303
3175
SH
SOLE
2500
0
675
LILLY ELI & CO
COM
532457108
12949
87475
SH
SOLE
74601
0
12874
LINCOLN NATL CORP IND
COM
534187109
933
29774
SH
SOLE
29774
0
0
LINDE PLC
SHS
G5494J103
3039
12759
SH
SOLE
12759
0
0
LITHIA MTRS INC
CL A
536797103
1032
4526
SH
SOLE
4426
0
100
LIVERAMP HLDGS INC
COM
53815P108
477
9200
SH
SOLE
9000
0
200
LOCKHEED MARTIN CORP
COM
539830109
16267
42440
SH
SOLE
42225
0
215
LOGITECH INTL S A
SHS
H50430232
6292
81381
SH
SOLE
72918
0
8463
LOUISIANA PAC CORP
COM
546347105
839
28400
SH
SOLE
28000
0
400
LOWES COS INC
COM
548661107
7072
42638
SH
SOLE
42638
0
0
LTC PPTYS INC
COM
502175102
928
26617
SH
SOLE
23717
0
2900
LUMEN TECHNOLOGIES INC
COM
156700106
317
31380
SH
SOLE
11318
0
20062
LUMINEX CORP DEL
COM
55027E102
840
31966
SH
SOLE
29714
0
2252
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9733
138070
SH
SOLE
137543
0
527
M D C HLDGS INC
COM
552676108
841
17837
SH
SOLE
17500
0
337
M/I HOMES INC
COM
55305B101
489
10600
SH
SOLE
10400
0
200
MACERICH CO
COM
554382101
4904
722219
SH
SOLE
709919
0
12300
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
286
1900
SH
SOLE
0
0
1900
MAGNA INTL INC
COM
559222401
5201
113680
SH
SOLE
113280
0
400
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
692
50500
SH
SOLE
50000
0
500
MAGNITE INC
COM
55955D100
189
27141
SH
SOLE
26168
0
973
MAGNOLIA OIL & GAS CORP
CL A
559663109
69
13300
SH
SOLE
0
0
13300
MANHATTAN ASSOCS INC
COM
562750109
3727
39022
SH
SOLE
37592
0
1430
MANITOWOC CO INC
COM NEW
563571405
305
36200
SH
SOLE
35000
0
1200
MANPOWERGROUP INC
COM
56418H100
288
3915
SH
SOLE
3815
0
100
MANTECH INTL CORP
CL A
564563104
545
7900
SH
SOLE
7400
0
500
MANULIFE FINL CORP
COM
56501R106
2446
175858
SH
SOLE
175058
0
800
MARATHON OIL CORP
COM
565849106
452
110340
SH
SOLE
9238
0
101102
MARATHON PETE CORP
COM
56585A102
2904
98945
SH
SOLE
18465
0
80480
MARCUS & MILLICHAP INC
COM
566324109
428
15519
SH
SOLE
14039
0
1480
MARCUS CORP DEL
COM
566330106
100
12900
SH
SOLE
12600
0
300
MARKETAXESS HLDGS INC
COM
57060D108
220
455
SH
SOLE
455
0
0
MARRIOTT INTL INC NEW
CL A
571903202
473
5101
SH
SOLE
5101
0
0
MARSH & MCLENNAN COS INC
COM
571748102
886
7724
SH
SOLE
7724
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
414
1759
SH
SOLE
1759
0
0
MASCO CORP
COM
574599106
642
11637
SH
SOLE
11637
0
0
MASIMO CORP
COM
574795100
4235
17937
SH
SOLE
17034
0
903
MASONITE INTL CORP
COM
575385109
876
8900
SH
SOLE
8700
0
200
MASTEC INC
COM
576323109
279
6600
SH
SOLE
6400
0
200
MASTERCARD INCORPORATED
CL A
57636Q104
13498
39914
SH
SOLE
36219
0
3695
MATADOR RES CO
COM
576485205
124
14900
SH
SOLE
0
0
14900
MATCH GROUP INC NEW
COM
57667L107
1062
9593
SH
SOLE
9215
0
378
MAXIM INTEGRATED PRODS INC
COM
57772K101
444
6565
SH
SOLE
6565
0
0
MAXIMUS INC
COM
577933104
969
14153
SH
SOLE
12903
0
1250
MCCORMICK & CO INC
COM NON VTG
579780206
1525
7856
SH
SOLE
2512
0
5344
MCDONALDS CORP
COM
580135101
4620
21046
SH
SOLE
20800
0
246
MCGRATH RENTCORP
COM
580589109
600
10054
SH
SOLE
9857
0
197
MCKESSON CORP
COM
58155Q103
5596
37574
SH
SOLE
34958
0
2616
MEDICAL PPTYS TRUST INC
COM
58463J304
372
21100
SH
SOLE
7600
0
13500
MEDPACE HLDGS INC
COM
58506Q109
540
4830
SH
SOLE
4000
0
830
MEDTRONIC PLC
SHS
G5960L103
5302
51020
SH
SOLE
30685
0
20335
MERCER INTL INC
COM
588056101
178
26872
SH
SOLE
26872
0
0
MERCK & CO. INC
COM
58933Y105
40891
492956
SH
SOLE
453830
0
39126
MERCURY GENL CORP NEW
COM
589400100
1281
30942
SH
SOLE
30942
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
145
14000
SH
SOLE
14000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
285
16749
SH
SOLE
16374
0
375
MERITAGE HOMES CORP
COM
59001A102
1480
13400
SH
SOLE
13100
0
300
MERITOR INC
COM
59001K100
534
25500
SH
SOLE
25000
0
500
META FINL GROUP INC
COM
59100U108
371
19300
SH
SOLE
18900
0
400
METHODE ELECTRS INC
COM
591520200
570
20000
SH
SOLE
20000
0
0
METLIFE INC
COM
59156R108
2997
80624
SH
SOLE
80624
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
770
797
SH
SOLE
386
0
411
MGIC INVT CORP WIS
COM
552848103
7632
861395
SH
SOLE
859945
0
1450
MGM GROWTH PPTYS LLC
CL A COM
55303A105
463
16541
SH
SOLE
16541
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3637
167216
SH
SOLE
167216
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
346
3359
SH
SOLE
3359
0
0
MICRON TECHNOLOGY INC
COM
595112103
4850
103268
SH
SOLE
103268
0
0
MICROSOFT CORP
COM
594918104
100148
476143
SH
SOLE
442045
0
34098
MICROSTRATEGY INC
CL A NEW
594972408
362
2400
SH
SOLE
0
0
2400
MID-AMER APT CMNTYS INC
COM
59522J103
1007
8679
SH
SOLE
4734
0
3945
MIDLAND STS BANCORP INC ILL
COM
597742105
258
20019
SH
SOLE
19570
0
449
MIRATI THERAPEUTICS INC
COM
60468T105
544
3275
SH
SOLE
2500
0
775
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
332
38000
SH
SOLE
38000
0
0
MOBILEIRON INC
COM NEW
60739U204
252
35908
SH
SOLE
35000
0
908
MOLINA HEALTHCARE INC
COM
60855R100
9599
52440
SH
SOLE
51390
0
1050
MOLSON COORS BEVERAGE CO
CL B
60871R209
396
11780
SH
SOLE
3041
0
8739
MOMENTA PHARMACEUTICALS INC
COM
60877T100
848
16148
SH
SOLE
15000
0
1148
MONDELEZ INTL INC
CL A
609207105
4910
85464
SH
SOLE
25840
0
59624
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
895
64603
SH
SOLE
59403
0
5200
MONSTER BEVERAGE CORP NEW
COM
61174X109
12967
161672
SH
SOLE
145589
0
16083
MOODYS CORP
COM
615369105
789
2720
SH
SOLE
2720
0
0
MORGAN STANLEY
COM NEW
617446448
1271
26280
SH
SOLE
26280
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6172
39358
SH
SOLE
38708
0
650
MPLX LP
COM UNIT REP LTD
55336V100
731
46400
SH
SOLE
46400
0
0
MR COOPER GROUP INC
COM
62482R107
916
41000
SH
SOLE
41000
0
0
MRC GLOBAL INC
COM
55345K103
155
36000
SH
SOLE
34600
0
1400
MSC INDL DIRECT INC
CL A
553530106
1053
16637
SH
SOLE
16637
0
0
MSCI INC
COM
55354G100
353
988
SH
SOLE
988
0
0
MURPHY OIL CORP
COM
626717102
166
18600
SH
SOLE
0
0
18600
MYLAN NV
SHS EURO
N59465109
307
20683
SH
SOLE
6701
0
13982
MYOKARDIA INC
COM
62857M105
273
2000
SH
SOLE
1500
0
500
MYR GROUP INC DEL
COM
55405W104
351
9439
SH
SOLE
9439
0
0
NANTKWEST INC
COM
63016Q102
139
19950
SH
SOLE
19500
0
450
NATIONAL FUEL GAS CO N J
COM
636180101
4263
105005
SH
SOLE
102105
0
2900
NATIONAL GEN HLDGS CORP
COM
636220303
490
14500
SH
SOLE
14500
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1682
27892
SH
SOLE
25492
0
2400
NATIONAL INSTRS CORP
COM
636518102
354
9900
SH
SOLE
9900
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
606
66862
SH
SOLE
13490
0
53372
NATIONAL RETAIL PROPERTIES I
COM
637417106
4138
119885
SH
SOLE
112690
0
7195
NATUS MED INC DEL
COM
639050103
329
19174
SH
SOLE
16774
0
2400
NAUTILUS INC
COM
63910B102
229
13300
SH
SOLE
13000
0
300
NAVIENT CORPORATION
COM
63938C108
4918
581977
SH
SOLE
580627
0
1350
NAVISTAR INTL CORP NEW
COM
63934E108
606
13900
SH
SOLE
13600
0
300
NBT BANCORP INC
COM
628778102
408
15200
SH
SOLE
15200
0
0
NEOGEN CORP
COM
640491106
561
7166
SH
SOLE
5100
0
2066
NETAPP INC
COM
64110D104
1462
33330
SH
SOLE
33330
0
0
NETEASE INC
SPONSORED ADS
64110W102
1872
4116
SH
SOLE
4086
0
30
NETFLIX INC
COM
64110L106
11266
22529
SH
SOLE
18316
0
4213
NETGEAR INC
COM
64111Q104
415
13438
SH
SOLE
13038
0
400
NETSCOUT SYS INC
COM
64115T104
325
14875
SH
SOLE
14500
0
375
NEUROCRINE BIOSCIENCES INC
COM
64125C109
203
2101
SH
SOLE
660
0
1441
NEVRO CORP
COM
64157F103
725
5200
SH
SOLE
4800
0
400
NEW GOLD INC CDA
COM
644535106
2151
1086200
SH
SOLE
865500
0
220700
NEW JERSEY RES
COM
646025106
486
17960
SH
SOLE
14000
0
3960
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
3928
494003
SH
SOLE
493203
0
800
NEW SR INVT GROUP INC
COM
648691103
96
23795
SH
SOLE
23795
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4139
500437
SH
SOLE
499537
0
900
NEWELL BRANDS INC
COM
651229106
840
48903
SH
SOLE
48903
0
0
NEWMARK GROUP INC
CL A
65158N102
290
66900
SH
SOLE
41500
0
25400
NEWMONT CORP
COM
651639106
1347
21219
SH
SOLE
21219
0
0
NEXTERA ENERGY INC
COM
65339F101
5377
19369
SH
SOLE
11824
0
7545
NEXTGEN HEALTHCARE INC
COM
65343C102
143
11200
SH
SOLE
0
0
11200
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
34
18200
SH
SOLE
0
0
18200
NIC INC
COM
62914B100
1211
61444
SH
SOLE
60444
0
1000
NIKE INC
CL B
654106103
3728
29695
SH
SOLE
29695
0
0
NISOURCE INC
COM
65473P105
372
16882
SH
SOLE
9982
0
6900
NMI HLDGS INC
CL A
629209305
367
20600
SH
SOLE
20000
0
600
NN INC
COM
629337106
316
61100
SH
SOLE
58500
0
2600
NOBLE ENERGY INC
COM
655044105
574
67021
SH
SOLE
6606
0
60415
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
692
198000
SH
SOLE
185900
0
12100
NORFOLK SOUTHN CORP
COM
655844108
1100
5138
SH
SOLE
5138
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4991
15817
SH
SOLE
15817
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
128
13876
SH
SOLE
13876
0
0
NORTHWESTERN CORP
COM NEW
668074305
680
13972
SH
SOLE
11192
0
2780
NORTONLIFELOCK INC
COM
668771108
915
43901
SH
SOLE
41201
0
2700
NOVAVAX INC
COM NEW
670002401
781
7205
SH
SOLE
6600
0
605
NOVOCURE LTD
ORD SHS
G6674U108
919
8250
SH
SOLE
6000
0
2250
NOW INC
COM
67011P100
125
27500
SH
SOLE
25300
0
2200
NRG ENERGY INC
COM NEW
629377508
7215
234679
SH
SOLE
229079
0
5600
NUCOR CORP
COM
670346105
371
8259
SH
SOLE
8259
0
0
NUTRIEN LTD
COM
67077M108
1087
27704
SH
SOLE
27704
0
0
NVIDIA CORPORATION
COM
67066G104
26692
49317
SH
SOLE
49317
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
39
12990
SH
SOLE
0
0
12990
OCCIDENTAL PETE CORP
COM
674599105
1254
125178
SH
SOLE
27050
0
98128
OFG BANCORP
COM
67103X102
352
28242
SH
SOLE
27642
0
600
OGE ENERGY CORP
COM
670837103
3138
104609
SH
SOLE
95009
0
9600
OMEGA HEALTHCARE INVS INC
COM
681936100
2944
98300
SH
SOLE
89800
0
8500
OMNICOM GROUP INC
COM
681919106
16356
330422
SH
SOLE
328531
0
1891
ONE GAS INC
COM
68235P108
343
4963
SH
SOLE
2538
0
2425
ONEOK INC NEW
COM
682680103
1880
72335
SH
SOLE
16369
0
55966
ONTRAK INC
COM
683373104
651
10845
SH
SOLE
10600
0
245
OPEN TEXT CORP
COM
683715106
7230
171163
SH
SOLE
168863
0
2300
ORACLE CORP
COM
68389X105
3773
63183
SH
SOLE
53237
0
9946
OREILLY AUTOMOTIVE INC
COM
67103H107
1679
3641
SH
SOLE
3641
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
89
32337
SH
SOLE
28000
0
4337
ORTHOFIX MED INC
COM
68752M108
362
11600
SH
SOLE
5600
0
6000
OTIS WORLDWIDE CORP
COM
68902V107
304
4866
SH
SOLE
4866
0
0
OTTER TAIL CORP
COM
689648103
959
26500
SH
SOLE
15500
0
11000
OVERSTOCK COM INC DEL
COM
690370101
262
3600
SH
SOLE
3500
0
100
OVINTIV INC
COM
69047Q102
258
31500
SH
SOLE
0
0
31500
OWENS & MINOR INC NEW
COM
690732102
1525
60700
SH
SOLE
60700
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
691
59014
SH
SOLE
57814
0
1200
PACCAR INC
COM
693718108
624
7317
SH
SOLE
7317
0
0
PACIRA BIOSCIENCES
COM
695127100
713
11851
SH
SOLE
10000
0
1851
PACKAGING CORP AMER
COM
695156109
10548
96718
SH
SOLE
96718
0
0
PAPA JOHNS INTL INC
COM
698813102
782
9495
SH
SOLE
9400
0
95
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
82
12100
SH
SOLE
0
0
12100
PARAMOUNT GROUP INC
COM
69924R108
95
13300
SH
SOLE
0
0
13300
PARK HOTELS RESORTS INC
COM
700517105
115
11502
SH
SOLE
0
0
11502
PARK NATL CORP
COM
700658107
513
6255
SH
SOLE
6255
0
0
PARKER-HANNIFIN CORP
COM
701094104
5331
26343
SH
SOLE
26343
0
0
PARSLEY ENERGY INC
CL A
701877102
353
37691
SH
SOLE
0
0
37691
PATRICK INDS INC
COM
703343103
587
10200
SH
SOLE
10000
0
200
PATTERSON COS INC
COM
703395103
284
11776
SH
SOLE
7221
0
4555
PATTERSON UTI ENERGY INC
COM
703481101
61
21224
SH
SOLE
0
0
21224
PAYCHEX INC
COM
704326107
16204
203129
SH
SOLE
200429
0
2700
PAYCOM SOFTWARE INC
COM
70432V102
222
711
SH
SOLE
611
0
100
PAYLOCITY HLDG CORP
COM
70438V106
711
4400
SH
SOLE
4300
0
100
PAYPAL HLDGS INC
COM
70450Y103
20450
103791
SH
SOLE
99609
0
4182
PBF ENERGY INC
CL A
69318G106
57
10000
SH
SOLE
0
0
10000
PDC ENERGY INC
COM
69327R101
417
33586
SH
SOLE
18600
0
14986
PEABODY ENERGY CORP NEW
COM
704551100
78
33600
SH
SOLE
0
0
33600
PEBBLEBROOK HOTEL TR
COM
70509V100
397
31623
SH
SOLE
26000
0
5623
PENN NATL GAMING INC
COM
707569109
873
12000
SH
SOLE
12000
0
0
PENNANT GROUP INC
COM
70805E109
278
7204
SH
SOLE
7104
0
100
PENTAIR PLC
SHS
G7S00T104
844
18420
SH
SOLE
18420
0
0
PEOPLES BANCORP INC
COM
709789101
365
19078
SH
SOLE
18680
0
398
PEOPLES UNITED FINANCIAL INC
COM
712704105
4041
391892
SH
SOLE
391892
0
0
PEPSICO INC
COM
713448108
27978
201861
SH
SOLE
144199
0
57662
PERFORMANCE FOOD GROUP CO
COM
71377A103
232
6700
SH
SOLE
0
0
6700
PERION NETWORK LTD
SHS NEW
M78673114
185
26500
SH
SOLE
25000
0
1500
PERKINELMER INC
COM
714046109
400
3186
SH
SOLE
1386
0
1800
PETMED EXPRESS INC
COM
716382106
697
22041
SH
SOLE
21941
0
100
PFIZER INC
COM
717081103
30459
829942
SH
SOLE
743764
0
86178
PG&E CORP
COM
69331C108
261
27736
SH
SOLE
19700
0
8036
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
455
26102
SH
SOLE
22652
0
3450
PHILIP MORRIS INTL INC
COM
718172109
10858
144792
SH
SOLE
77388
0
67404
PHILLIPS 66
COM
718546104
3566
68777
SH
SOLE
14528
0
54249
PHOTRONICS INC
COM
719405102
282
28300
SH
SOLE
27300
0
1000
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1260
92826
SH
SOLE
85226
0
7600
PINNACLE WEST CAP CORP
COM
723484101
11592
155488
SH
SOLE
150912
0
4576
PIONEER NAT RES CO
COM
723787107
3223
37473
SH
SOLE
16818
0
20655
PLEXUS CORP
COM
729132100
525
7423
SH
SOLE
7252
0
171
PNC FINL SVCS GROUP INC
COM
693475105
829
7535
SH
SOLE
7535
0
0
PNM RES INC
COM
69349H107
893
21597
SH
SOLE
17047
0
4550
POINTS INTL LTD
COM NEW
730843208
568
58700
SH
SOLE
58200
0
500
POPULAR INC
COM NEW
733174700
1360
37478
SH
SOLE
37328
0
150
PORTLAND GEN ELEC CO
COM NEW
736508847
4370
123096
SH
SOLE
117477
0
5619
POST HLDGS INC
COM
737446104
320
3717
SH
SOLE
0
0
3717
POWER INTEGRATIONS INC
COM
739276103
593
10700
SH
SOLE
10700
0
0
PPG INDS INC
COM
693506107
773
6330
SH
SOLE
6330
0
0
PPL CORP
COM
69351T106
18458
678351
SH
SOLE
663281
0
15070
PRECISION DRILLING CORP
COM 2010
74022D308
253
395600
SH
SOLE
318200
0
77400
PRICE T ROWE GROUP INC
COM
74144T108
454
3536
SH
SOLE
3536
0
0
PRICESMART INC
COM
741511109
293
4400
SH
SOLE
0
0
4400
PRIMERICA INC
COM
74164M108
470
4146
SH
SOLE
4071
0
75
PRIMORIS SVCS CORP
COM
74164F103
624
34582
SH
SOLE
33795
0
787
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2165
53745
SH
SOLE
53745
0
0
PROCTER AND GAMBLE CO
COM
742718109
33825
243362
SH
SOLE
138761
0
104601
PROGRESS SOFTWARE CORP
COM
743312100
577
15728
SH
SOLE
13412
0
2316
PROGRESSIVE CORP
COM
743315103
1653
17454
SH
SOLE
17454
0
0
PROLOGIS INC.
COM
74340W103
3784
37606
SH
SOLE
18491
0
19115
PROVIDENCE SVC CORP
COM
743815102
490
5267
SH
SOLE
4600
0
667
PROVIDENT FINL SVCS INC
COM
74386T105
294
24036
SH
SOLE
24036
0
0
PRUDENTIAL FINL INC
COM
744320102
1490
23451
SH
SOLE
23451
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
258
2103
SH
SOLE
403
0
1700
PTC THERAPEUTICS INC
COM
69366J200
452
9650
SH
SOLE
8100
0
1550
PUBLIC STORAGE
COM
74460D109
27532
123615
SH
SOLE
117960
0
5655
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18525
337355
SH
SOLE
327966
0
9389
PULTE GROUP INC
COM
745867101
12224
264055
SH
SOLE
264055
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
121
11900
SH
SOLE
11200
0
700
QAD INC
CL A
74727D306
271
6400
SH
SOLE
0
0
6400
QEP RESOURCES INC
COM
74733V100
12
12200
SH
SOLE
0
0
12200
QIAGEN NV
SHS NEW
N72482123
295
5636
SH
SOLE
1226
0
4410
QORVO INC
COM
74736K101
2637
20438
SH
SOLE
20438
0
0
QUALCOMM INC
COM
747525103
3488
29637
SH
SOLE
29637
0
0
QUALYS INC
COM
74758T303
4222
43075
SH
SOLE
42575
0
500
QUEST DIAGNOSTICS INC
COM
74834L100
566
4939
SH
SOLE
2665
0
2274
QUIDEL CORP
COM
74838J101
597
2720
SH
SOLE
2650
0
70
RADIAN GROUP INC
COM
750236101
787
53818
SH
SOLE
52518
0
1300
RALPH LAUREN CORP
CL A
751212101
2147
31580
SH
SOLE
31580
0
0
RANGE RES CORP
COM
75281A109
134
20230
SH
SOLE
0
0
20230
RAYONIER ADVANCED MATLS INC
COM
75508B104
178
55398
SH
SOLE
53598
0
1800
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1392
24182
SH
SOLE
24182
0
0
REALOGY HLDGS CORP
COM
75605Y106
510
54000
SH
SOLE
52000
0
2000
REALTY INCOME CORP
COM
756109104
13787
226938
SH
SOLE
215227
0
11711
RECRO PHARMA INC
COM
75629F109
25
11900
SH
SOLE
11000
0
900
REDWOOD TR INC
COM
758075402
92
12170
SH
SOLE
12170
0
0
REGENCY CTRS CORP
COM
758849103
404
10603
SH
SOLE
3476
0
7127
REGENERON PHARMACEUTICALS
COM
75886F107
11480
20508
SH
SOLE
19105
0
1403
REGENXBIO INC
COM
75901B107
229
8320
SH
SOLE
8200
0
120
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4448
385717
SH
SOLE
385717
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
715
7000
SH
SOLE
7000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
238
1400
SH
SOLE
1400
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
241
4500
SH
SOLE
0
0
4500
RENT A CTR INC NEW
COM
76009N100
844
28211
SH
SOLE
27411
0
800
REPLIGEN CORP
COM
759916109
467
3160
SH
SOLE
2200
0
960
REPRO MED SYS INC
COM
759910102
313
43300
SH
SOLE
42300
0
1000
REPUBLIC SVCS INC
COM
760759100
3238
34686
SH
SOLE
33970
0
716
RESMED INC
COM
761152107
812
4733
SH
SOLE
2362
0
2371
RESOURCES CONNECTION INC
COM
76122Q105
459
39715
SH
SOLE
39715
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
277
4810
SH
SOLE
4810
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
110
10511
SH
SOLE
0
0
10511
RETAIL PPTYS AMER INC
CL A
76131V202
89
15200
SH
SOLE
0
0
15200
REV GROUP INC
COM
749527107
554
70100
SH
SOLE
68500
0
1600
REVANCE THERAPEUTICS INC
COM
761330109
241
9567
SH
SOLE
9567
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
425
6474
SH
SOLE
5874
0
600
RITCHIE BROS AUCTIONEERS
COM
767744105
3692
62300
SH
SOLE
52900
0
9400
RITE AID CORP
COM
767754872
237
24900
SH
SOLE
24300
0
600
RLI CORP
COM
749607107
369
4400
SH
SOLE
4400
0
0
RLJ LODGING TR
COM
74965L101
452
52085
SH
SOLE
42097
0
9988
ROBERT HALF INTL INC
COM
770323103
2832
53477
SH
SOLE
53477
0
0
ROCKWELL AUTOMATION INC
COM
773903109
494
2238
SH
SOLE
2238
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
637
16061
SH
SOLE
16061
0
0
ROPER TECHNOLOGIES INC
COM
776696106
493
1246
SH
SOLE
1246
0
0
ROSS STORES INC
COM
778296103
530
5677
SH
SOLE
5677
0
0
ROYAL BK CDA
COM
780087102
341
4857
SH
SOLE
4857
0
0
RPT REALTY
SH BEN INT
74971D101
341
62531
SH
SOLE
61461
0
1070
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
429
11653
SH
SOLE
9624
0
2029
S & T BANCORP INC
COM
783859101
333
18807
SH
SOLE
18807
0
0
S&P GLOBAL INC
COM
78409V104
1570
4353
SH
SOLE
4353
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
492
35656
SH
SOLE
25000
0
10656
SAFETY INS GROUP INC
COM
78648T100
842
12183
SH
SOLE
12083
0
100
SAGE THERAPEUTICS INC
COM
78667J108
337
5500
SH
SOLE
3900
0
1600
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
624
15750
SH
SOLE
15500
0
250
SALESFORCE COM INC
COM
79466L302
11404
45376
SH
SOLE
41812
0
3564
SANDERSON FARMS INC
COM
800013104
826
7000
SH
SOLE
5700
0
1300
SANFILIPPO JOHN B & SON INC
COM
800422107
687
9104
SH
SOLE
8104
0
1000
SANGAMO THERAPEUTICS INC
COM
800677106
249
26308
SH
SOLE
25608
0
700
SANMINA CORPORATION
COM
801056102
739
27317
SH
SOLE
26500
0
817
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1863
5848
SH
SOLE
2739
0
3109
SCHLUMBERGER LTD
COM
806857108
3453
221900
SH
SOLE
48396
0
173504
SCHNITZER STL INDS
CL A
806882106
195
10103
SH
SOLE
9503
0
600
SCHWAB CHARLES CORP
COM
808513105
626
17259
SH
SOLE
17259
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1857
52484
SH
SOLE
52484
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
12194
178480
SH
SOLE
178480
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
165318
2050321
SH
SOLE
2050321
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
454
5777
SH
SOLE
5677
0
100
SCORPIO BULKERS INC
COM
Y7546A130
200
14114
SH
SOLE
13834
0
280
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
14705
298441
SH
SOLE
298441
0
0
SEATTLE GENETICS INC
COM
812578102
314
1600
SH
SOLE
0
0
1600
SEMPRA ENERGY
COM
816851109
1494
12622
SH
SOLE
7057
0
5565
SENSIENT TECHNOLOGIES CORP
COM
81725T100
442
7647
SH
SOLE
7647
0
0
SERVICE CORP INTL
COM
817565104
827
19600
SH
SOLE
19600
0
0
SERVICENOW INC
COM
81762P102
1437
2962
SH
SOLE
2362
0
600
SFL CORPORATION LTD
SHS
G7738W106
84
11100
SH
SOLE
0
0
11100
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
416
22819
SH
SOLE
22819
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
295
31152
SH
SOLE
31152
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
276
6200
SH
SOLE
5000
0
1200
SHERWIN WILLIAMS CO
COM
824348106
1498
2150
SH
SOLE
2150
0
0
SHOPIFY INC
CL A
82509L107
505
494
SH
SOLE
494
0
0
SILGAN HOLDINGS INC
COM
827048109
980
26640
SH
SOLE
26640
0
0
SILK RD MED INC
COM
82710M100
343
5100
SH
SOLE
5000
0
100
SIMON PPTY GROUP INC NEW
COM
828806109
2581
39897
SH
SOLE
28221
0
11676
SIMULATIONS PLUS INC
COM
829214105
551
7300
SH
SOLE
7100
0
200
SKYWORKS SOLUTIONS INC
COM
83088M102
293
2013
SH
SOLE
2013
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5877
218800
SH
SOLE
215900
0
2900
SMITH & WESSON BRANDS INC
COM
831754106
303
19500
SH
SOLE
19000
0
500
SMITH A O CORP
COM
831865209
418
7902
SH
SOLE
7902
0
0
SMUCKER J M CO
COM NEW
832696405
17923
155148
SH
SOLE
148585
0
6563
SONOS INC
COM
83570H108
523
34400
SH
SOLE
34000
0
400
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
229
20500
SH
SOLE
20000
0
500
SOUTHERN CO
COM
842587107
4455
82152
SH
SOLE
62476
0
19676
SOUTHERN COPPER CORP
COM
84265V105
2893
63900
SH
SOLE
63900
0
0
SOUTHWEST AIRLS CO
COM
844741108
2724
72621
SH
SOLE
72621
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
424
180100
SH
SOLE
119200
0
60900
SPARTANNASH CO
COM
847215100
1037
63416
SH
SOLE
62216
0
1200
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
8036
270456
SH
SOLE
270247
0
209
SPDR S&P 500 ETF TR
TR UNIT
78462F103
101311
302519
SH
SOLE
302519
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
508
9352
SH
SOLE
9057
0
295
SPDR SER TR
BLOMBERG INTL TR
78464A516
3372
113628
SH
SOLE
113628
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
17355
161270
SH
SOLE
161265
0
5
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
60975
885106
SH
SOLE
884897
0
209
SPDR SER TR
BLOOMBERG SRT TR
78468R408
23649
914147
SH
SOLE
914147
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
603
10534
SH
SOLE
6800
0
3734
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
74
18000
SH
SOLE
18000
0
0
SPIRE INC
COM
84857L101
3892
73147
SH
SOLE
70697
0
2450
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
267
1100
SH
SOLE
0
0
1100
SPROUTS FMRS MKT INC
COM
85208M102
778
37161
SH
SOLE
30472
0
6689
SPS COMMERCE INC
COM
78463M107
1028
13200
SH
SOLE
13000
0
200
SQUARE INC
CL A
852234103
228
1400
SH
SOLE
300
0
1100
ST JOE CO
COM
790148100
374
18100
SH
SOLE
0
0
18100
STAAR SURGICAL CO
COM PAR $0.01
852312305
719
12700
SH
SOLE
12000
0
700
STANDARD MTR PRODS INC
COM
853666105
870
19468
SH
SOLE
19108
0
360
STANLEY BLACK & DECKER INC
COM
854502101
298
1837
SH
SOLE
1837
0
0
STARBUCKS CORP
COM
855244109
1676
19506
SH
SOLE
19506
0
0
STATE STR CORP
COM
857477103
435
7326
SH
SOLE
7326
0
0
STEEL DYNAMICS INC
COM
858119100
7832
273532
SH
SOLE
273532
0
0
STEELCASE INC
CL A
858155203
477
47166
SH
SOLE
46400
0
766
STERIS PLC
SHS USD
G8473T100
414
2346
SH
SOLE
946
0
1400
STEWART INFORMATION SVCS COR
COM
860372101
239
5454
SH
SOLE
5254
0
200
STORE CAP CORP
COM
862121100
5228
190581
SH
SOLE
181531
0
9050
STRATEGIC ED INC
COM
86272C103
229
2500
SH
SOLE
2500
0
0
STRYKER CORPORATION
COM
863667101
2348
11266
SH
SOLE
5651
0
5615
STURM RUGER & CO INC
COM
864159108
374
6100
SH
SOLE
6100
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
256
49418
SH
SOLE
49418
0
0
SUN CMNTYS INC
COM
866674104
619
4400
SH
SOLE
1400
0
3000
SUNCOKE ENERGY INC
COM
86722A103
326
95060
SH
SOLE
92800
0
2260
SUNCOR ENERGY INC NEW
COM
867224107
202
16522
SH
SOLE
16522
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
730
91819
SH
SOLE
79219
0
12600
SUPERNUS PHARMACEUTICALS INC
COM
868459108
272
13036
SH
SOLE
5246
0
7790
SURMODICS INC
COM
868873100
246
6300
SH
SOLE
6300
0
0
SWITCH INC
CL A
87105L104
1939
124200
SH
SOLE
124000
0
200
SYNCHRONY FINANCIAL
COM
87165B103
6984
266856
SH
SOLE
266856
0
0
SYNEOS HEALTH INC
CL A
87166B102
240
4500
SH
SOLE
3700
0
800
SYNOPSYS INC
COM
871607107
583
2723
SH
SOLE
1823
0
900
SYSCO CORP
COM
871829107
2084
33486
SH
SOLE
11403
0
22083
SYSTEMAX INC
COM
871851101
814
33968
SH
SOLE
33368
0
600
T2 BIOSYSTEMS INC
COM
89853L104
158
115550
SH
SOLE
109000
0
6550
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4547
27516
SH
SOLE
26016
0
1500
TAL EDUCATION GROUP
SPONSORED ADS
874080104
411
5400
SH
SOLE
5400
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
233
38600
SH
SOLE
32500
0
6100
TARGA RES CORP
COM
87612G101
424
30197
SH
SOLE
0
0
30197
TARGET CORP
COM
87612E106
11120
70639
SH
SOLE
69614
0
1025
TC ENERGY CORP
COM
87807B107
364
8671
SH
SOLE
8671
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1680
65639
SH
SOLE
65439
0
200
TE CONNECTIVITY LTD
REG SHS
H84989104
544
5563
SH
SOLE
5563
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
259
23837
SH
SOLE
23100
0
737
TELEFLEX INCORPORATED
COM
879369106
474
1390
SH
SOLE
625
0
765
TELEPHONE & DATA SYS INC
COM NEW
879433829
4022
218082
SH
SOLE
214982
0
3100
TELUS CORPORATION
COM
87971M103
1598
90726
SH
SOLE
87926
0
2800
TERADYNE INC
COM
880770102
642
8073
SH
SOLE
7872
0
201
TEREX CORP NEW
COM
880779103
543
28000
SH
SOLE
27300
0
700
TESLA INC
COM
88160R101
901
2100
SH
SOLE
2100
0
0
TEXAS INSTRS INC
COM
882508104
16137
113006
SH
SOLE
112402
0
604
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
509
35900
SH
SOLE
35000
0
900
TFI INTL INC
COM
87241L109
2197
45500
SH
SOLE
38500
0
7000
THERMO FISHER SCIENTIFIC INC
COM
883556102
5194
11762
SH
SOLE
6126
0
5636
TITAN INTL INC ILL
COM
88830M102
393
135700
SH
SOLE
131900
0
3800
TITAN MACHY INC
COM
88830R101
195
14700
SH
SOLE
14000
0
700
TJX COS INC NEW
COM
872540109
1098
19724
SH
SOLE
19724
0
0
T-MOBILE US INC
COM
872590104
2095
18315
SH
SOLE
8613
0
9702
TORONTO DOMINION BK ONT
COM NEW
891160509
281
6070
SH
SOLE
5870
0
200
TPG RE FIN TR INC
COM
87266M107
94
11110
SH
SOLE
11110
0
0
TRACTOR SUPPLY CO
COM
892356106
1603
11179
SH
SOLE
11179
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
620
5111
SH
SOLE
5111
0
0
TRANSDIGM GROUP INC
COM
893641100
451
949
SH
SOLE
949
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
50
61789
SH
SOLE
0
0
61789
TRAVELERS COMPANIES INC
COM
89417E109
1210
11183
SH
SOLE
11183
0
0
TREVENA INC
COM
89532E109
94
31141
SH
SOLE
31141
0
0
TRINET GROUP INC
COM
896288107
345
5800
SH
SOLE
5500
0
300
TRINSEO S A
SHS
L9340P101
574
22350
SH
SOLE
22000
0
350
TRIP COM GROUP LTD
ADS
89677Q107
212
6800
SH
SOLE
6800
0
0
TRIPLE-S MGMT CORP
CL B
896749108
364
20335
SH
SOLE
20076
0
259
TRITON INTL LTD
CL A
G9078F107
589
14482
SH
SOLE
14000
0
482
TRONOX HOLDINGS PLC
SHS
G9087Q102
431
54737
SH
SOLE
54737
0
0
TRUEBLUE INC
COM
89785X101
310
19949
SH
SOLE
19949
0
0
TRUIST FINL CORP
COM
89832Q109
801
21046
SH
SOLE
21046
0
0
TTEC HLDGS INC
COM
89854H102
493
9032
SH
SOLE
9032
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
219
2500
SH
SOLE
2500
0
0
TUTOR PERINI CORP
COM
901109108
275
24700
SH
SOLE
24000
0
700
TWITTER INC
COM
90184L102
813
18257
SH
SOLE
14767
0
3490
TYSON FOODS INC
CL A
902494103
1418
23825
SH
SOLE
10367
0
13458
UBS GROUP AG
SHS
H42097107
828
74255
SH
SOLE
74255
0
0
UDR INC
COM
902653104
738
22613
SH
SOLE
12090
0
10523
UGI CORP NEW
COM
902681105
304
9200
SH
SOLE
4100
0
5100
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
321
3900
SH
SOLE
3000
0
900
UMPQUA HLDGS CORP
COM
904214103
260
24400
SH
SOLE
24000
0
400
UNION PAC CORP
COM
907818108
2248
11417
SH
SOLE
11417
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
305
18000
SH
SOLE
18000
0
0
UNITED NAT FOODS INC
COM
911163103
472
31700
SH
SOLE
30600
0
1100
UNITED PARCEL SERVICE INC
CL B
911312106
26223
157368
SH
SOLE
157368
0
0
UNITED STATES CELLULAR CORP
COM
911684108
4627
156677
SH
SOLE
155277
0
1400
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3635
35982
SH
SOLE
35017
0
965
UNITEDHEALTH GROUP INC
COM
91324P102
30049
96381
SH
SOLE
82403
0
13978
UNITI GROUP INC
COM
91325V108
235
22300
SH
SOLE
13700
0
8600
UNITIL CORP
COM
913259107
398
10295
SH
SOLE
9095
0
1200
UNIVERSAL HLTH SVCS INC
CL B
913903100
301
2810
SH
SOLE
910
0
1900
UNIVERSAL INS HLDGS INC
COM
91359V107
373
26932
SH
SOLE
26340
0
592
UNUM GROUP
COM
91529Y106
2672
158725
SH
SOLE
158325
0
400
URBAN EDGE PPTYS
COM
91704F104
346
35500
SH
SOLE
28900
0
6600
US BANCORP DEL
COM NEW
902973304
849
23669
SH
SOLE
23669
0
0
US FOODS HLDG CORP
COM
912008109
228
10220
SH
SOLE
0
0
10220
USANA HEALTH SCIENCES INC
COM
90328M107
448
6070
SH
SOLE
4900
0
1170
V F CORP
COM
918204108
262
3722
SH
SOLE
3722
0
0
VALERO ENERGY CORP
COM
91913Y100
8405
194008
SH
SOLE
141461
0
52547
VANDA PHARMACEUTICALS INC
COM
921659108
278
28769
SH
SOLE
28000
0
769
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
9639
312531
SH
SOLE
312210
0
321
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
12372
110616
SH
SOLE
110616
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
940229
10657765
SH
SOLE
10657765
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
143614
2468227
SH
SOLE
2468227
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3315
19462
SH
SOLE
19462
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17027
55343
SH
SOLE
55343
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8816
111643
SH
SOLE
261
0
111382
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
12920
116785
SH
SOLE
116785
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
26757
124488
SH
SOLE
124488
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
48369
314492
SH
SOLE
314492
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13455
311152
SH
SOLE
311152
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
135283
2681512
SH
SOLE
2681512
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
17801
185807
SH
SOLE
185807
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
44683
856472
SH
SOLE
856472
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
63938
1563264
SH
SOLE
1563264
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1452
18920
SH
SOLE
12260
0
6660
VARIAN MED SYS INC
COM
92220P105
478
2774
SH
SOLE
1074
0
1700
VAXART INC
COM NEW
92243A200
487
73200
SH
SOLE
70000
0
3200
VAXCYTE INC
COM
92243G108
359
7265
SH
SOLE
7100
0
165
VECTOR GROUP LTD
COM
92240M108
945
97521
SH
SOLE
86073
0
11448
VEEVA SYS INC
CL A COM
922475108
12085
42975
SH
SOLE
41575
0
1400
VENTAS INC
COM
92276F100
10504
250319
SH
SOLE
237542
0
12777
VERACYTE INC
COM
92337F107
251
7700
SH
SOLE
7500
0
200
VEREIT INC
COM
92339V100
356
54673
SH
SOLE
22000
0
32673
VERISIGN INC
COM
92343E102
249
1213
SH
SOLE
1213
0
0
VERISK ANALYTICS INC
COM
92345Y106
360
1941
SH
SOLE
1941
0
0
VERITIV CORP
COM
923454102
314
24740
SH
SOLE
23900
0
840
VERIZON COMMUNICATIONS INC
COM
92343V104
34031
572037
SH
SOLE
492507
0
79530
VERSO CORP
CL A
92531L207
346
43813
SH
SOLE
43000
0
813
VERTEX PHARMACEUTICALS INC
COM
92532F100
11704
43009
SH
SOLE
39161
0
3848
VIACOMCBS INC
CL B
92556H206
306
10908
SH
SOLE
6079
0
4829
VICI PPTYS INC
COM
925652109
463
19800
SH
SOLE
6600
0
13200
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1319
84282
SH
SOLE
83082
0
1200
VISA INC
COM CL A
92826C839
9275
46377
SH
SOLE
39046
0
7331
VISTA OUTDOOR INC
COM
928377100
385
19030
SH
SOLE
18600
0
430
VISTRA CORP
COM
92840M102
372
19723
SH
SOLE
8200
0
11523
VORNADO RLTY TR
SH BEN INT
929042109
494
14628
SH
SOLE
6066
0
8562
VOYAGER THERAPEUTICS INC
COM
92915B106
159
14900
SH
SOLE
14300
0
600
VULCAN MATLS CO
COM
929160109
505
3721
SH
SOLE
3721
0
0
WABASH NATL CORP
COM
929566107
825
68900
SH
SOLE
68000
0
900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5961
165933
SH
SOLE
125668
0
40265
WALMART INC
COM
931142103
22729
162450
SH
SOLE
102194
0
60256
WARRIOR MET COAL INC
COM
93627C101
730
42691
SH
SOLE
41991
0
700
WASHINGTON TR BANCORP
COM
940610108
354
11516
SH
SOLE
11516
0
0
WASTE MGMT INC DEL
COM
94106L109
3815
33709
SH
SOLE
33106
0
603
WATERS CORP
COM
941848103
417
2129
SH
SOLE
852
0
1277
WATERSTONE FINL INC MD
COM
94188P101
476
30692
SH
SOLE
30692
0
0
WD-40 CO
COM
929236107
682
3600
SH
SOLE
2700
0
900
WEC ENERGY GROUP INC
COM
92939U106
1691
17445
SH
SOLE
12017
0
5428
WELLS FARGO CO NEW
COM
949746101
3780
160769
SH
SOLE
159044
0
1725
WELLTOWER INC
COM
95040Q104
1341
24333
SH
SOLE
10680
0
13653
WERNER ENTERPRISES INC
COM
950755108
1492
35516
SH
SOLE
35400
0
116
WESBANCO INC
COM
950810101
649
30359
SH
SOLE
30359
0
0
WESCO INTL INC
COM
95082P105
300
6800
SH
SOLE
6700
0
100
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9778
35568
SH
SOLE
34568
0
1000
WESTERN UN CO
COM
959802109
14221
663587
SH
SOLE
658499
0
5088
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
380
20219
SH
SOLE
20219
0
0
WESTROCK CO
COM
96145D105
224
6440
SH
SOLE
6440
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1214
42541
SH
SOLE
21642
0
20899
WHEATON PRECIOUS METALS CORP
COM
962879102
243
4950
SH
SOLE
4950
0
0
WILEY JOHN & SONS INC
CL A
968223206
400
12600
SH
SOLE
12600
0
0
WILLIAMS COS INC
COM
969457100
3725
189538
SH
SOLE
36907
0
152631
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
311
1488
SH
SOLE
1488
0
0
WINNEBAGO INDS INC
COM
974637100
471
9100
SH
SOLE
9000
0
100
WINTRUST FINL CORP
COM
97650W108
381
9500
SH
SOLE
9500
0
0
WIX COM LTD
SHS
M98068105
344
1349
SH
SOLE
1349
0
0
WORKDAY INC
CL A
98138H101
237
1100
SH
SOLE
0
0
1100
WORKIVA INC
COM CL A
98139A105
739
13250
SH
SOLE
13000
0
250
WORLD FUEL SVCS CORP
COM
981475106
763
36000
SH
SOLE
28000
0
8000
WP CAREY INC
COM
92936U109
7321
112346
SH
SOLE
105546
0
6800
WPX ENERGY INC
COM
98212B103
229
46640
SH
SOLE
0
0
46640
WW INTL INC
COM
98262P101
254
13450
SH
SOLE
13000
0
450
XBIOTECH INC
COM
98400H102
206
10750
SH
SOLE
10500
0
250
XCEL ENERGY INC
COM
98389B100
1694
24540
SH
SOLE
15734
0
8806
XENCOR INC
COM
98401F105
452
11650
SH
SOLE
6600
0
5050
XENIA HOTELS & RESORTS INC
COM
984017103
98
11161
SH
SOLE
5782
0
5379
XEROX HOLDINGS CORP
COM NEW
98421M106
1399
74507
SH
SOLE
74107
0
400
XILINX INC
COM
983919101
2211
21208
SH
SOLE
21208
0
0
XPERI HOLDING CORP
COM
98390M103
1108
96386
SH
SOLE
82686
0
13700
YAMANA GOLD INC
COM
98462Y100
2950
519335
SH
SOLE
516835
0
2500
YANDEX N V
SHS CLASS A
N97284108
871
13336
SH
SOLE
13336
0
0
YELP INC
CL A
985817105
1361
67741
SH
SOLE
67211
0
530
YUM BRANDS INC
COM
988498101
626
6851
SH
SOLE
6851
0
0
YUM CHINA HLDGS INC
COM
98850P109
2031
38340
SH
SOLE
38130
0
210
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
853
6261
SH
SOLE
2655
0
3606
ZIONS BANCORPORATION N A
COM
989701107
14615
500160
SH
SOLE
500160
0
0
ZOETIS INC
CL A
98978V103
2396
14483
SH
SOLE
7786
0
6697
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8816
18752
SH
SOLE
18452
0
300
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
659
21998
SH
SOLE
21998
0
0
ZYNGA INC
CL A
98986T108
7573
830309
SH
SOLE
821509
0
8800