Chief Compliance Officer

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 false 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 3M CO COM 88579Y101 18953 118319 SH SOLE 118319 0 0 AAR CORP COM 000361105 220 11675 SH SOLE 11675 0 0 ABBOTT LABS COM 002824100 5748 52808 SH SOLE 27320 0 25488 ABBVIE INC COM 00287Y109 31844 363547 SH SOLE 336433 0 27114 ABIOMED INC COM 003654100 344 1241 SH SOLE 491 0 750 ACADIA PHARMACEUTICALS INC COM 004225108 566 13700 SH SOLE 11500 0 2200 ACCELERON PHARMA INC COM 00434H108 529 4700 SH SOLE 3800 0 900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2684 11875 SH SOLE 9445 0 2430 ACORDA THERAPEUTICS INC COM 00484M106 11 21148 SH SOLE 21148 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7586 93707 SH SOLE 86554 0 7153 ADOBE SYSTEMS INCORPORATED COM 00724F101 16765 34184 SH SOLE 32491 0 1693 ADTRAN INC COM 00738A106 311 30231 SH SOLE 29000 0 1231 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 86 21018 SH SOLE 21018 0 0 ADVANCED MICRO DEVICES INC COM 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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. 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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 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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 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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 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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 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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