0001567619-19-016761.txt : 20190814 0001567619-19-016761.hdr.sgml : 20190814 20190814111222 ACCESSION NUMBER: 0001567619-19-016761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191024012 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 true false 0001501436 XXXXXXXX 06-30-2019 06-30-2019 QS Investors, LLC

880 3RD AVENUE 7TH FLOOR NEW YORK NY 10022

13F COMBINATION REPORT 028-14009 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Steven Ducker 212-886-9286 Steven Ducker New York NY 08-14-2019 1 1627 9268749 false 1 0000704051 028-01700 LEGG MASON, INC. 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1 20600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 273 139890 SH DFND 1 0 0 139890 CHESAPEAKE LODGING TR SH BEN INT 165240102 2968 104400 SH DFND 1 100300 0 4100 CHEVRON CORP NEW COM 166764100 39338 316120 SH DFND 1 143732 0 172388 CHICOS FAS INC COM 168615102 30 8673 SH DFND 1 8673 0 0 CHILDRENS PL INC COM 168905107 304 3179 SH DFND 1 3179 0 0 CHIMERA INVT CORP COM NEW 16934Q208 877 46432 SH DFND 1 46432 0 0 CHIMERIX INC COM 16934W106 860 199047 SH DFND 1 192442 0 6605 CHIPOTLE MEXICAN GRILL INC COM 169656105 201 273 SH DFND 1 273 0 0 CHURCH & DWIGHT INC COM 171340102 6813 93241 SH DFND 1 74526 0 18715 CIENA CORP COM NEW 171779309 5994 145728 SH DFND 1 145345 0 383 CIMAREX ENERGY CO COM 171798101 787 13250 SH DFND 1 3400 0 9850 CINCINNATI FINL CORP COM 172062101 165 1588 SH DFND 1 1588 0 0 CINEMARK HOLDINGS INC COM 17243V102 163 4500 SH DFND 1 0 0 4500 CIRRUS LOGIC INC COM 172755100 4942 113081 SH DFND 1 110286 0 2795 CISCO SYS INC COM 17275R102 33311 608630 SH DFND 1 607111 0 1519 CINTAS CORP COM 172908105 231 971 SH DFND 1 971 0 0 CITIGROUP INC COM NEW 172967424 2995 42763 SH DFND 1 42763 0 0 CITI TRENDS INC COM 17306X102 5 300 SH DFND 1 0 0 300 CITIZENS FINL GROUP INC COM 174610105 1998 56504 SH DFND 1 56504 0 0 CITRIX SYS INC COM 177376100 9483 96620 SH DFND 1 94920 0 1700 CITY HLDG CO COM 177835105 277 3628 SH DFND 1 3628 0 0 CLEARWATER PAPER CORP COM 18538R103 12 600 SH DFND 1 0 0 600 CLOROX CO DEL COM 189054109 4164 27195 SH DFND 1 18223 0 8972 CLOUDERA INC COM 18914U100 684 129972 SH DFND 1 125885 0 4087 COCA COLA CONSOLIDATED INC COM 191098102 90 300 SH DFND 1 0 0 300 COCA COLA CO COM 191216100 16499 323999 SH DFND 1 85073 0 238926 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 122 1960 SH DFND 1 1960 0 0 COEUR MNG INC COM NEW 192108504 1214 279710 SH DFND 1 274110 0 5600 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6542 110195 SH DFND 1 107395 0 2800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 846 13332 SH DFND 1 6440 0 6892 COHEN & STEERS INC COM 19247A100 542 10536 SH DFND 1 10536 0 0 COHU INC COM 192576106 19 1231 SH DFND 1 1231 0 0 COLGATE PALMOLIVE CO COM 194162103 4929 68772 SH DFND 1 15136 0 53636 COLONY CAP INC NEW CL A COM 19626G108 149 29700 SH DFND 1 0 0 29700 COLUMBIA PPTY TR INC COM NEW 198287203 194 9322 SH DFND 1 0 0 9322 COLUMBIA SPORTSWEAR CO COM 198516106 466 4649 SH DFND 1 4649 0 0 COMCAST CORP NEW CL A 20030N101 10925 258388 SH DFND 1 258388 0 0 COMERICA INC COM 200340107 183 2517 SH DFND 1 2517 0 0 COMMERCIAL METALS CO COM 201723103 2227 124718 SH DFND 1 122318 0 2400 COMMUNITY TR BANCORP INC COM 204149108 1295 30601 SH DFND 1 30013 0 588 COMMVAULT SYSTEMS INC COM 204166102 4166 83938 SH DFND 1 82783 0 1155 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 449 26900 SH DFND 1 26900 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 324 11634 SH DFND 1 11634 0 0 CONAGRA BRANDS INC COM 205887102 1051 39604 SH DFND 1 7312 0 32292 CONCERT PHARMACEUTICALS INC COM 206022105 2382 198441 SH DFND 1 196441 0 2000 CONCHO RES INC COM 20605P101 2539 24605 SH DFND 1 4550 0 20055 CONDUENT INC COM 206787103 60 6160 SH DFND 1 0 0 6160 CONFORMIS INC COM 20717E101 3436 787900 SH DFND 1 783550 0 4350 CONMED CORP COM 207410101 274 3200 SH DFND 1 0 0 3200 CONNS INC COM 208242107 4 200 SH DFND 1 0 0 200 CONOCOPHILLIPS COM 20825C104 9916 162548 SH DFND 1 58037 0 104511 CONSOL ENERGY INC NEW COM 20854L108 64 2374 SH DFND 1 0 0 2374 CONSOLIDATED COMM HLDGS INC COM 209034107 33 6500 SH DFND 1 0 0 6500 CONSOLIDATED EDISON INC COM 209115104 17982 205081 SH DFND 1 197469 0 7612 CONSTELLATION BRANDS INC CL A 21036P108 2795 14188 SH DFND 1 3639 0 10549 CONTINENTAL BLDG PRODS INC COM 211171103 2210 83176 SH DFND 1 80690 0 2486 CONTINENTAL RESOURCES INC COM 212015101 354 8410 SH DFND 1 0 0 8410 COOPER COS INC COM NEW 216648402 717 2127 SH DFND 1 527 0 1600 COPART INC COM 217204106 180 2400 SH DFND 1 2400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1902 170524 SH DFND 1 167409 0 3115 CORE MARK HOLDING CO INC COM 218681104 3176 79950 SH DFND 1 78600 0 1350 CORESITE RLTY CORP COM 21870Q105 219 1900 SH DFND 1 0 0 1900 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 397 10000 SH DFND 1 10000 0 0 CORECIVIC INC COM 21871N101 6667 321123 SH DFND 1 312372 0 8751 CORNERSTONE ONDEMAND INC COM 21925Y103 3591 61975 SH DFND 1 60900 0 1075 CORNING INC COM 219350105 353 10595 SH DFND 1 10595 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 156 5888 SH DFND 1 0 0 5888 CORTEVA INC COM 22052L104 661 22327 SH DFND 1 22327 0 0 COSTCO WHSL CORP NEW COM 22160K105 10315 39030 SH DFND 1 11259 0 27771 COTY INC COM CL A 222070203 403 30009 SH DFND 1 3576 0 26433 COUSINS PPTYS INC COM NEW 222795502 1086 30020 SH DFND 1 22450 0 7570 COVENANT TRANSN GROUP INC CL A 22284P105 7 431 SH DFND 1 0 0 431 COWEN INC CL A NEW 223622606 953 55400 SH DFND 1 55400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1768 10350 SH DFND 1 10350 0 0 CRAY INC COM NEW 225223304 2685 77100 SH DFND 1 75200 0 1900 CRESCENT PT ENERGY CORP COM 22576C101 717 217200 SH DFND 1 215600 0 1600 CROCS INC COM 227046109 2817 142599 SH DFND 1 140299 0 2300 CRONOS GROUP INC COM 22717L101 309 19342 SH DFND 1 19342 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 21207 162691 SH DFND 1 145192 0 17499 CROWN HOLDINGS INC COM 228368106 222 3619 SH DFND 1 3619 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 388 10500 SH DFND 1 10500 0 0 CUBESMART COM 229663109 1217 36374 SH DFND 1 26874 0 9500 CULP INC COM 230215105 46 2406 SH DFND 1 2406 0 0 CUMMINS INC COM 231021106 12960 75639 SH DFND 1 75639 0 0 CUSTOMERS BANCORP INC COM 23204G100 2342 111505 SH DFND 1 109087 0 2418 CYRUSONE INC COM 23283R100 260 4500 SH DFND 1 0 0 4500 DMC GLOBAL INC COM 23291C103 64 1000 SH DFND 1 0 0 1000 DBX ETF TR XTRACK USD HIGH 233051432 8438 168118 SH DFND 1 168118 0 0 D R HORTON INC COM 23331A109 174 4017 SH DFND 1 4017 0 0 DSP GROUP INC COM 23332B106 637 44350 SH DFND 1 43650 0 700 DTE ENERGY CO COM 233331107 13935 108966 SH DFND 1 103895 0 5071 DXC TECHNOLOGY CO COM 23355L106 320 5797 SH DFND 1 3297 0 2500 DAKTRONICS INC COM 234264109 198 32054 SH DFND 1 32054 0 0 DANA INCORPORATED COM 235825205 7894 395850 SH DFND 1 390200 0 5650 DANAHER CORPORATION COM 235851102 3709 25947 SH DFND 1 9976 0 15971 DARDEN RESTAURANTS INC COM 237194105 837 6869 SH DFND 1 6869 0 0 DARLING INGREDIENTS INC COM 237266101 247 12400 SH DFND 1 0 0 12400 DAVE & BUSTERS ENTMT INC COM 238337109 6 125 SH DFND 1 0 0 125 DAVITA INC COM 23918K108 315 5599 SH DFND 1 1479 0 4120 DEAN FOODS CO NEW COM NEW 242370203 227 245560 SH DFND 1 245560 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 449 19900 SH DFND 1 19700 0 200 DECKERS OUTDOOR CORP COM 243537107 13744 78099 SH DFND 1 77148 0 951 DEERE & CO COM 244199105 936 5643 SH DFND 1 5643 0 0 DELEK US HLDGS INC NEW COM 24665A103 7635 188409 SH DFND 1 178344 0 10065 DELTA AIR LINES INC DEL COM NEW 247361702 1381 24327 SH DFND 1 24327 0 0 DENBURY RES INC COM NEW 247916208 38 30200 SH DFND 1 0 0 30200 DENTSPLY SIRONA INC COM 24906P109 558 9551 SH DFND 1 2099 0 7452 DESIGNER BRANDS INC CL A 250565108 2322 121094 SH DFND 1 119175 0 1919 DEVON ENERGY CORP NEW COM 25179M103 1762 61769 SH DFND 1 10971 0 50798 DEXCOM INC COM 252131107 330 2200 SH DFND 1 0 0 2200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 40 4400 SH DFND 1 0 0 4400 DIAMONDROCK HOSPITALITY CO COM 252784301 7784 752756 SH DFND 1 730704 0 22052 DIAMONDBACK ENERGY INC COM 25278X109 2204 20224 SH DFND 1 4040 0 16184 DICKS SPORTING GOODS INC COM 253393102 2713 78321 SH DFND 1 77021 0 1300 DIGITAL RLTY TR INC COM 253868103 1671 14179 SH DFND 1 5669 0 8510 DILLARDS INC CL A 254067101 12 186 SH DFND 1 0 0 186 DINE BRANDS GLOBAL INC COM 254423106 6344 66450 SH DFND 1 65400 0 1050 DIODES INC COM 254543101 2968 81581 SH DFND 1 79676 0 1905 DISNEY WALT CO COM DISNEY 254687106 8245 59041 SH DFND 1 27027 0 32014 DISCOVER FINL SVCS COM 254709108 2883 37156 SH DFND 1 37156 0 0 DISCOVERY INC COM SER A 25470F104 62 1990 SH DFND 1 1990 0 0 DISCOVERY INC COM SER C 25470F302 120 4184 SH DFND 1 4184 0 0 DISH NETWORK CORP CL A 25470M109 169 4380 SH DFND 1 4380 0 0 DR REDDYS LABS LTD ADR 256135203 211 5622 SH DFND 1 5622 0 0 DOLLAR GEN CORP NEW COM 256677105 572 4229 SH DFND 1 4229 0 0 DOLLAR TREE INC COM 256746108 394 3662 SH DFND 1 3662 0 0 DOMINION ENERGY INC COM 25746U109 27889 360688 SH DFND 1 340563 0 20125 DOMO INC COM CL B 257554105 1503 55000 SH DFND 1 55000 0 0 DOMTAR CORP COM NEW 257559203 28 639 SH DFND 1 339 0 300 DONNELLEY R R & SONS CO COM 257867200 883 448106 SH DFND 1 440540 0 7566 DOUGLAS EMMETT INC COM 25960P109 293 7339 SH DFND 1 339 0 7000 DOUGLAS DYNAMICS INC COM 25960R105 73 1812 SH DFND 1 1812 0 0 DOVER CORP COM 260003108 4570 45600 SH DFND 1 45600 0 0 DOW INC COM 260557103 1074 21772 SH DFND 1 21772 0 0 DRIL QUIP INC COM 262037104 135 2800 SH DFND 1 0 0 2800 DUKE REALTY CORP COM NEW 264411505 1101 34808 SH DFND 1 17080 0 17728 DUKE ENERGY CORP NEW COM NEW 26441C204 20839 236153 SH DFND 1 216685 0 19468 DUPONT DE NEMOURS INC COM 26614N102 1564 20827 SH DFND 1 20827 0 0 DYCOM INDS INC COM 267475101 6595 112025 SH DFND 1 110700 0 1325 EOG RES INC COM 26875P101 6122 65706 SH DFND 1 11802 0 53904 EQT CORP COM 26884L109 371 23407 SH DFND 1 0 0 23407 EPR PPTYS COM SH BEN INT 26884U109 3095 41492 SH DFND 1 38692 0 2800 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 358 8000 SH DFND 1 8000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 120 2689 SH DFND 1 2689 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2272 40802 SH DFND 1 39925 0 877 EASTERLY GOVT PPTYS INC COM 27616P103 818 45128 SH DFND 1 38128 0 7000 EASTGROUP PPTY INC COM 277276101 244 2100 SH DFND 1 0 0 2100 EASTMAN CHEMICAL CO COM 277432100 9647 123941 SH DFND 1 123941 0 0 EBAY INC COM 278642103 660 16703 SH DFND 1 16703 0 0 ECOLAB INC COM 278865100 1519 7690 SH DFND 1 7690 0 0 EDGEWELL PERS CARE CO COM 28035Q102 100 3700 SH DFND 1 0 0 3700 EDISON INTL COM 281020107 12295 182386 SH DFND 1 173019 0 9367 EDITAS MEDICINE INC COM 28106W103 2294 92710 SH DFND 1 91300 0 1410 EDWARDS LIFESCIENCES CORP COM 28176E108 6280 33992 SH DFND 1 28275 0 5717 EL PASO ELEC CO COM NEW 283677854 575 8792 SH DFND 1 7587 0 1205 ELANCO ANIMAL HEALTH INC COM 28414H103 315 9300 SH DFND 1 0 0 9300 ELDORADO GOLD CORP NEW COM 284902509 8 1300 SH DFND 1 0 0 1300 ELECTRONIC ARTS INC COM 285512109 6275 61968 SH DFND 1 55904 0 6064 EMCOR GROUP INC COM 29084Q100 1102 12500 SH DFND 1 12500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3632 75167 SH DFND 1 71800 0 3367 EMERSON ELEC CO COM 291011104 18320 274578 SH DFND 1 274005 0 573 EMPIRE ST RLTY TR INC CL A 292104106 139 9337 SH DFND 1 0 0 9337 ENCANA CORP COM 292505104 34 6549 SH DFND 1 0 0 6549 ENBRIDGE INC COM 29250N105 817 22652 SH DFND 1 22652 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3784 44840 SH DFND 1 44080 0 760 ENCOMPASS HEALTH CORP COM 29261A100 613 9664 SH DFND 1 6998 0 2666 ENERGIZER HLDGS INC NEW COM 29272W109 217 5600 SH DFND 1 0 0 5600 ENERPLUS CORP COM 292766102 1776 235865 SH DFND 1 200765 0 35100 ENNIS INC COM 293389102 325 15836 SH DFND 1 15836 0 0 ENPRO INDS INC COM 29355X107 7 100 SH DFND 1 0 0 100 ENOVA INTL INC COM 29357K103 5680 246404 SH DFND 1 242362 0 4042 ENSIGN GROUP INC COM 29358P101 5263 92449 SH DFND 1 88209 0 4240 ENTEGRIS INC COM 29362U104 15 400 SH DFND 1 400 0 0 ENTERGY CORP NEW COM 29364G103 1168 11347 SH DFND 1 5955 0 5392 ENTERPRISE PRODS PARTNERS L COM 293792107 48 1635 SH DFND 1 0 0 1635 EPAM SYS INC COM 29414B104 1126 6500 SH DFND 1 0 0 6500 EQUIFAX INC COM 294429105 195 1441 SH DFND 1 1441 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 468 23725 SH DFND 1 0 0 23725 EQUITY COMWLTH COM SH BEN INT 294628102 213 6531 SH DFND 1 0 0 6531 EQUITY LIFESTYLE PPTYS INC COM 29472R108 605 4980 SH DFND 1 1000 0 3980 EQUITY RESIDENTIAL SH BEN INT 29476L107 1902 25047 SH DFND 1 10196 0 14851 ESPERION THERAPEUTICS INC NE COM 29664W105 2938 63135 SH DFND 1 62850 0 285 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 564 28100 SH DFND 1 25900 0 2200 ESSEX PPTY TR INC COM 297178105 1372 4698 SH DFND 1 1993 0 2705 ETHAN ALLEN INTERIORS INC COM 297602104 2976 141278 SH DFND 1 141278 0 0 ETSY INC COM 29786A106 8186 133374 SH DFND 1 130937 0 2437 EURONET WORLDWIDE INC COM 298736109 101 600 SH DFND 1 0 0 600 EVERCORE INC CLASS A 29977A105 4797 54158 SH DFND 1 53347 0 811 EVERGY INC COM 30034W106 11117 184812 SH DFND 1 177797 0 7015 EVERTEC INC COM 30040P103 3464 105908 SH DFND 1 104603 0 1305 EVERSOURCE ENERGY COM 30040W108 14761 194833 SH DFND 1 187018 0 7815 EXACT SCIENCES CORP COM 30063P105 508 4300 SH DFND 1 0 0 4300 EXANTAS CAP CORP COM NEW 30068N105 6 500 SH DFND 1 0 0 500 EXELON CORP COM 30161N101 2523 52625 SH DFND 1 26884 0 25741 EXELIXIS INC COM 30161Q104 2304 107770 SH DFND 1 99447 0 8323 EXPEDIA GROUP INC COM NEW 30212P303 163 1224 SH DFND 1 1224 0 0 EXPEDITORS INTL WASH INC COM 302130109 2090 27548 SH DFND 1 27548 0 0 EXPRESS INC COM 30219E103 1140 417351 SH DFND 1 408480 0 8871 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 325 SH DFND 1 0 0 325 EXTRA SPACE STORAGE INC COM 30225T102 907 8546 SH DFND 1 3680 0 4866 EXTERRAN CORP COM 30227H106 28 1931 SH DFND 1 1272 0 659 EZCORP INC CL A NON VTG 302301106 3594 379506 SH DFND 1 375406 0 4100 EXXON MOBIL CORP COM 30231G102 57783 754046 SH DFND 1 374278 0 379768 FLIR SYS INC COM 302445101 84 1536 SH DFND 1 1536 0 0 F M C CORP COM NEW 302491303 361 4352 SH DFND 1 4352 0 0 FNB CORP PA COM 302520101 2801 237895 SH DFND 1 237895 0 0 FS BANCORP INC COM 30263Y104 239 4600 SH DFND 1 4600 0 0 FTI CONSULTING INC COM 302941109 126 1500 SH DFND 1 1500 0 0 FACEBOOK INC CL A 30303M102 28088 145529 SH DFND 1 117873 0 27656 FAIR ISAAC CORP COM 303250104 3409 10855 SH DFND 1 10455 0 400 FASTENAL CO COM 311900104 394 12074 SH DFND 1 12074 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 466 6400 SH DFND 1 6300 0 100 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 907 7040 SH DFND 1 3600 0 3440 FEDERATED INVS INC PA CL B 314211103 3283 101000 SH DFND 1 100600 0 400 FEDEX CORP COM 31428X106 1968 11986 SH DFND 1 11986 0 0 F5 NETWORKS INC COM 315616102 2509 17227 SH DFND 1 17227 0 0 FIBROGEN INC COM 31572Q808 1699 37600 SH DFND 1 34500 0 3100 FIDELITY NATL INFORMATION SV COM 31620M106 821 6688 SH DFND 1 3496 0 3192 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 116 2876 SH DFND 1 1240 0 1636 FIFTH THIRD BANCORP COM 316773100 9900 354817 SH DFND 1 354817 0 0 51JOB INC SPONSORED ADS 316827104 131 1730 SH DFND 1 1730 0 0 FINANCIAL INSTNS INC COM 317585404 224 7656 SH DFND 1 7285 0 371 FINISAR CORP COM NEW 31787A507 2525 110390 SH DFND 1 110215 0 175 FIRST AMERN FINL CORP COM 31847R102 418 7780 SH DFND 1 6971 0 809 FIRST BANCORP P R COM NEW 318672706 5433 492029 SH DFND 1 480442 0 11587 FIRST BUSEY CORP COM NEW 319383204 1662 62900 SH DFND 1 62900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2139 158756 SH DFND 1 156487 0 2269 FIRST CMNTY BANKSHARES INC V COM 31983A103 196 5792 SH DFND 1 5792 0 0 FIRST DATA CORP NEW COM CL A 32008D106 106 3900 SH DFND 1 0 0 3900 FIRST FINL CORP IND COM 320218100 108 2669 SH DFND 1 2355 0 314 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 279 SH DFND 1 0 0 279 FIRST HORIZON NATL CORP COM 320517105 2720 182181 SH DFND 1 182181 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 250 6800 SH DFND 1 0 0 6800 FIRST INTERNET BANCORP COM 320557101 3 125 SH DFND 1 0 0 125 FIRST MERCHANTS CORP COM 320817109 4784 126221 SH DFND 1 124239 0 1982 FIRST MIDWEST BANCORP DEL COM 320867104 3587 175198 SH DFND 1 172050 0 3148 FIRST REP BK SAN FRANCISCO C COM 33616C100 192 1960 SH DFND 1 1960 0 0 FISERV INC COM 337738108 758 8310 SH DFND 1 4452 0 3858 FLAGSTAR BANCORP INC COM PAR .001 337930705 4335 130800 SH DFND 1 129900 0 900 FIRSTENERGY CORP COM 337932107 1216 28395 SH DFND 1 14839 0 13556 FITBIT INC CL A 33812L102 5 1100 SH DFND 1 0 0 1100 FLEETCOR TECHNOLOGIES INC COM 339041105 590 2100 SH DFND 1 1000 0 1100 FLEXSHARES TR QUALT DIVD IDX 33939L860 38141 850217 SH DFND 1 840857 0 9360 FLOWERS FOODS INC COM 343498101 359 15420 SH DFND 1 0 0 15420 FLOWSERVE CORP COM 34354P105 89 1680 SH DFND 1 1680 0 0 FLUIDIGM CORP DEL COM 34385P108 2000 162300 SH DFND 1 161900 0 400 FOOT LOCKER INC COM 344849104 6591 157214 SH DFND 1 157069 0 145 FORD MTR CO DEL COM 345370860 23193 2267077 SH DFND 1 2258275 0 8802 FORESTAR GROUP INC COM 346232101 13 642 SH DFND 1 642 0 0 FORRESTER RESH INC COM 346563109 427 9071 SH DFND 1 9071 0 0 FORTIS INC COM 349553107 354 8964 SH DFND 1 8964 0 0 FORTINET INC COM 34959E109 7882 102583 SH DFND 1 101083 0 1500 FORTIVE CORP COM 34959J108 420 5145 SH DFND 1 5145 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 65 1137 SH DFND 1 1137 0 0 FOSSIL GROUP INC COM 34988V106 5 400 SH DFND 1 0 0 400 FOUR CORNERS PPTY TR INC COM 35086T109 950 34758 SH DFND 1 30258 0 4500 FOX CORP CL A COM 35137L105 242 6587 SH DFND 1 6587 0 0 FOX CORP CL B COM 35137L204 93 2523 SH DFND 1 2523 0 0 FRANCO NEVADA CORP COM 351858105 347 4086 SH DFND 1 4086 0 0 FRANKLIN RES INC COM 354613101 112 3205 SH DFND 1 3205 0 0 FREEPORT-MCMORAN INC CL B 35671D857 556 47880 SH DFND 1 47880 0 0 FREIGHTCAR AMER INC COM 357023100 10 1592 SH DFND 1 0 0 1592 FRESHPET INC COM 358039105 1509 33150 SH DFND 1 30550 0 2600 FRONTDOOR INC COM 35905A109 8632 198203 SH DFND 1 197603 0 600 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 3153 SH DFND 1 2874 0 279 FULTON FINL CORP PA COM 360271100 38 2300 SH DFND 1 2300 0 0 GEO GROUP INC NEW COM 36162J106 3909 186050 SH DFND 1 174650 0 11400 GDS HLDGS LTD SPONSORED ADS 36165L108 207 5500 SH DFND 1 5500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 162 1846 SH DFND 1 1846 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5941 152404 SH DFND 1 141884 0 10520 GANNETT CO INC COM 36473H104 262 32010 SH DFND 1 32010 0 0 GAP INC COM 364760108 507 28176 SH DFND 1 28176 0 0 GARTNER INC COM 366651107 297 1843 SH DFND 1 943 0 900 GENERAL DYNAMICS CORP COM 369550108 883 4851 SH DFND 1 4851 0 0 GENERAL ELECTRIC CO COM 369604103 1461 139136 SH DFND 1 139136 0 0 GENERAL MLS INC COM 370334104 22993 437788 SH DFND 1 397437 0 40351 GENERAL MTRS CO COM 37045V100 702 18201 SH DFND 1 18201 0 0 GENESCO INC COM 371532102 4746 112218 SH DFND 1 111735 0 483 GENOMIC HEALTH INC COM 37244C101 2641 45400 SH DFND 1 44900 0 500 GENUINE PARTS CO COM 372460105 8751 84484 SH DFND 1 84484 0 0 GENWORTH FINL INC COM CL A 37247D106 1266 341076 SH DFND 1 330136 0 10940 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 199 SH DFND 1 0 0 199 GERON CORP COM 374163103 157 111286 SH DFND 1 103286 0 8000 GETTY RLTY CORP NEW COM 374297109 510 16562 SH DFND 1 11462 0 5100 GILEAD SCIENCES INC COM 375558103 9622 142407 SH DFND 1 108601 0 33806 GILDAN ACTIVEWEAR INC COM 375916103 1283 33150 SH DFND 1 32850 0 300 GLADSTONE COML CORP COM 376536108 134 6300 SH DFND 1 0 0 6300 GLATFELTER COM 377316104 9 500 SH DFND 1 0 0 500 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 79 1500 SH DFND 1 0 0 1500 GLOBAL PMTS INC COM 37940X102 594 3706 SH DFND 1 1556 0 2150 GLOBAL X FDS GLOBX SUPDV US 37950E291 35608 1572095 SH DFND 1 1572095 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 13715 1554951 SH DFND 1 1554951 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3840 87811 SH DFND 1 86251 0 1560 GLOBAL MED REIT INC COM NEW 37954A204 1919 182700 SH DFND 1 182700 0 0 GLOBUS MED INC CL A 379577208 1841 43500 SH DFND 1 41100 0 2400 GLU MOBILE INC COM 379890106 3570 497098 SH DFND 1 489598 0 7500 GODADDY INC CL A 380237107 71 1000 SH DFND 1 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 1367 6680 SH DFND 1 6680 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1467 95833 SH DFND 1 95833 0 0 GRAINGER W W INC COM 384802104 6593 24576 SH DFND 1 24576 0 0 GRANITE CONSTR INC COM 387328107 3108 64500 SH DFND 1 63400 0 1100 GRANITE PT MTG TR INC COM 38741L107 467 24300 SH DFND 1 24300 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1608 35200 SH DFND 1 29200 0 6000 GRAY TELEVISION INC COM 389375106 1522 92812 SH DFND 1 92812 0 0 GREEN PLAINS INC COM 393222104 500 46361 SH DFND 1 38461 0 7900 GREIF INC CL A 397624107 2414 74133 SH DFND 1 72894 0 1239 GUIDEWIRE SOFTWARE INC COM 40171V100 92 900 SH DFND 1 0 0 900 GULFPORT ENERGY CORP COM NEW 402635304 72 14500 SH DFND 1 0 0 14500 H & E EQUIPMENT SERVICES INC COM 404030108 1993 68509 SH DFND 1 67495 0 1014 HCA HEALTHCARE INC COM 40412C101 1358 10040 SH DFND 1 3032 0 7008 HCP INC COM 40414L109 1220 38135 SH DFND 1 15499 0 22636 HCI GROUP INC COM 40416E103 2381 58825 SH DFND 1 57925 0 900 HD SUPPLY HLDGS INC COM 40416M105 2515 62427 SH DFND 1 62427 0 0 HFF INC CL A 40418F108 4851 106647 SH DFND 1 103168 0 3479 HNI CORP COM 404251100 4906 138650 SH DFND 1 137400 0 1250 HMS HLDGS CORP COM 40425J101 110 3380 SH DFND 1 0 0 3380 HP INC COM 40434L105 5560 267407 SH DFND 1 265092 0 2315 HACKETT GROUP INC COM 404609109 388 23071 SH DFND 1 23071 0 0 HAEMONETICS CORP COM 405024100 14450 120070 SH DFND 1 117960 0 2110 HAIN CELESTIAL GROUP INC COM 405217100 121 5500 SH DFND 1 0 0 5500 HALLIBURTON CO COM 406216101 2497 109770 SH DFND 1 18169 0 91601 HALOZYME THERAPEUTICS INC COM 40637H109 1562 90902 SH DFND 1 81829 0 9073 HANCOCK WHITNEY CORPORATION COM 410120109 3422 85402 SH DFND 1 84553 0 849 HANESBRANDS INC COM 410345102 83 4800 SH DFND 1 4800 0 0 HANMI FINL CORP COM NEW 410495204 3987 179016 SH DFND 1 175248 0 3768 HANOVER INS GROUP INC COM 410867105 1091 8500 SH DFND 1 8400 0 100 HARLEY DAVIDSON INC COM 412822108 499 13924 SH DFND 1 13924 0 0 HARRIS CORP DEL COM 413875105 235 1242 SH DFND 1 1242 0 0 HARROW HEALTH INC COM 415858109 28 3200 SH DFND 1 0 0 3200 HARTFORD FINL SVCS GROUP INC COM 416515104 3198 57393 SH DFND 1 56573 0 820 HASBRO INC COM 418056107 151 1422 SH DFND 1 1422 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 126 2878 SH DFND 1 0 0 2878 HAWAIIAN HOLDINGS INC COM 419879101 3238 118043 SH DFND 1 116213 0 1830 HEALTHCARE RLTY TR COM 421946104 220 7000 SH DFND 1 0 0 7000 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1521 58675 SH DFND 1 57750 0 925 HEALTHCARE TR AMER INC CL A NEW 42225P501 5688 207360 SH DFND 1 197270 0 10090 HEALTHEQUITY INC COM 42226A107 72 1100 SH DFND 1 0 0 1100 HEARTLAND FINL USA INC COM 42234Q102 2714 60674 SH DFND 1 59724 0 950 HEIDRICK & STRUGGLES INTL IN COM 422819102 2220 74050 SH DFND 1 73700 0 350 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 136 15700 SH DFND 1 0 0 15700 HELMERICH & PAYNE INC COM 423452101 587 11594 SH DFND 1 1517 0 10077 HENRY JACK & ASSOC INC COM 426281101 252 1880 SH DFND 1 880 0 1000 HERITAGE COMMERCE CORP COM 426927109 337 27444 SH DFND 1 26444 0 1000 HERC HLDGS INC COM 42704L104 4149 90525 SH DFND 1 89375 0 1150 HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 170 SH DFND 1 0 0 170 HERITAGE INS HLDGS INC COM 42727J102 414 26853 SH DFND 1 26468 0 385 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2712 163915 SH DFND 1 159488 0 4427 HERSHEY CO COM 427866108 3337 24891 SH DFND 1 14597 0 10294 HESS CORP COM 42809H107 2237 35175 SH DFND 1 7855 0 27320 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1188 79455 SH DFND 1 79455 0 0 HIBBETT SPORTS INC COM 428567101 2991 164330 SH DFND 1 161150 0 3180 HIGHWOODS PPTYS INC COM 431284108 2895 70088 SH DFND 1 64788 0 5300 HILL ROM HLDGS INC COM 431475102 283 2700 SH DFND 1 0 0 2700 HILLENBRAND INC COM 431571108 5 111 SH DFND 1 0 0 111 HILLTOP HOLDINGS INC COM 432748101 3033 142587 SH DFND 1 139643 0 2944 HILTON WORLDWIDE HLDGS INC COM 43300A203 322 3287 SH DFND 1 3287 0 0 HOLLYFRONTIER CORP COM 436106108 4755 102731 SH DFND 1 87253 0 15478 HOLOGIC INC COM 436440101 504 10495 SH DFND 1 3260 0 7235 HOME DEPOT INC COM 437076102 22144 106475 SH DFND 1 106475 0 0 HOMESTREET INC COM 43785V102 12 400 SH DFND 1 0 0 400 HOMETRUST BANCSHARES INC COM 437872104 7 241 SH DFND 1 0 0 241 HONEYWELL INTL INC COM 438516106 6757 38702 SH DFND 1 38702 0 0 HOPE BANCORP INC COM 43940T109 2292 166300 SH DFND 1 163800 0 2500 HORACE MANN EDUCATORS CORP N COM 440327104 353 8754 SH DFND 1 8754 0 0 HORMEL FOODS CORP COM 440452100 910 22430 SH DFND 1 3182 0 19248 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2026 81023 SH DFND 1 73723 0 7300 HOST HOTELS & RESORTS INC COM 44107P104 3156 173168 SH DFND 1 138974 0 34194 HOSTESS BRANDS INC CL A 44109J106 99 6800 SH DFND 1 0 0 6800 HOWARD HUGHES CORP COM 44267D107 335 2700 SH DFND 1 0 0 2700 HUB GROUP INC CL A 443320106 1892 45050 SH DFND 1 44850 0 200 HUBSPOT INC COM 443573100 3104 18200 SH DFND 1 17870 0 330 HUDBAY MINERALS INC COM 443628102 1195 220900 SH DFND 1 220900 0 0 HUDSON PAC PPTYS INC COM 444097109 230 6900 SH DFND 1 0 0 6900 HUMANA INC COM 444859102 12624 47582 SH DFND 1 44056 0 3526 HUNT J B TRANS SVCS INC COM 445658107 86 931 SH DFND 1 931 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17132 1239622 SH DFND 1 1239622 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 120 530 SH DFND 1 530 0 0 HUNTSMAN CORP COM 447011107 2837 138788 SH DFND 1 138500 0 288 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 116 5238 SH DFND 1 5238 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2915 52750 SH DFND 1 52000 0 750 IAC INTERACTIVECORP COM 44919P508 109 500 SH DFND 1 0 0 500 IAA INC COM 449253103 609 15700 SH DFND 1 15700 0 0 ICU MED INC COM 44930G107 3927 15587 SH DFND 1 14695 0 892 IPG PHOTONICS CORP COM 44980X109 68 440 SH DFND 1 440 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3225 40775 SH DFND 1 40575 0 200 IBERIABANK CORP COM 450828108 6500 85694 SH DFND 1 84119 0 1575 IDACORP INC COM 451107106 8057 80225 SH DFND 1 77016 0 3209 IDEXX LABS INC COM 45168D104 4398 15973 SH DFND 1 13675 0 2298 ILLINOIS TOOL WKS INC COM 452308109 992 6576 SH DFND 1 6576 0 0 ILLUMINA INC COM 452327109 2215 6014 SH DFND 1 2271 0 3743 IMAX CORP COM 45245E109 1557 77077 SH DFND 1 63077 0 14000 IMMUNOMEDICS INC COM 452907108 63 4510 SH DFND 1 0 0 4510 IMPERIAL OIL LTD COM NEW 453038408 3744 135306 SH DFND 1 135006 0 300 INCYTE CORP COM 45337C102 698 8206 SH DFND 1 2918 0 5288 INDEPENDENT BANK CORP MICH COM NEW 453838609 439 20139 SH DFND 1 20139 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3470 166655 SH DFND 1 166355 0 300 INFINITY PHARMACEUTICALS INC COM 45665G303 277 153550 SH DFND 1 150250 0 3300 INFOSYS LTD SPONSORED ADR 456788108 189 17608 SH DFND 1 17608 0 0 INGLES MKTS INC CL A 457030104 109 3485 SH DFND 1 385 0 3100 INGREDION INC COM 457187102 801 9707 SH DFND 1 5240 0 4467 INSIGHT ENTERPRISES INC COM 45765U103 2809 48248 SH DFND 1 47638 0 610 INSMED INC COM PAR $.01 457669307 1716 67027 SH DFND 1 62662 0 4365 INNOPHOS HOLDINGS INC COM 45774N108 260 8898 SH DFND 1 8898 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1225 58800 SH DFND 1 58600 0 200 INSPERITY INC COM 45778Q107 18230 149249 SH DFND 1 148024 0 1225 INOGEN INC COM 45780L104 1876 28098 SH DFND 1 27738 0 360 INNOVIVA INC COM 45781M101 1914 131448 SH DFND 1 129839 0 1609 INSULET CORP COM 45784P101 144 1200 SH DFND 1 0 0 1200 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 73 1300 SH DFND 1 0 0 1300 INTEL CORP COM 458140100 11355 237187 SH DFND 1 235822 0 1365 INTEGER HLDGS CORP COM 45826H109 2636 31400 SH DFND 1 30900 0 500 INTER PARFUMS INC COM 458334109 120 1800 SH DFND 1 0 0 1800 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1024 12860 SH DFND 1 12400 0 460 INTERCONTINENTAL EXCHANGE IN COM 45866F104 668 7763 SH DFND 1 7763 0 0 INTERDIGITAL INC COM 45867G101 393 6100 SH DFND 1 6100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7142 51791 SH DFND 1 41989 0 9802 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 352 2423 SH DFND 1 2423 0 0 INTL PAPER CO COM 460146103 475 10963 SH DFND 1 10963 0 0 INTERPUBLIC GROUP COS INC COM 460690100 540 23892 SH DFND 1 23892 0 0 INTERSECT ENT INC COM 46071F103 1390 61040 SH DFND 1 59850 0 1190 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 42 2552 SH DFND 1 2552 0 0 INTEVAC INC COM 461148108 304 62605 SH DFND 1 61332 0 1273 INTUIT COM 461202103 1584 6061 SH DFND 1 3452 0 2609 INTUITIVE SURGICAL INC COM NEW 46120E602 2580 4918 SH DFND 1 2042 0 2876 INVESCO MORTGAGE CAPITAL INC COM 46131B100 452 28000 SH DFND 1 28000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13 1070 SH DFND 1 0 0 1070 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 757 SH DFND 1 0 0 757 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 10 245 SH DFND 1 0 0 245 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 7584 180095 SH DFND 1 180095 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 13 566 SH DFND 1 0 0 566 INVESTORS BANCORP INC NEW COM 46146L101 156 13950 SH DFND 1 13950 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 152 2580 SH DFND 1 0 0 2580 INVITAE CORP COM 46185L103 1880 80000 SH DFND 1 80000 0 0 INVITATION HOMES INC COM 46187W107 443 16569 SH DFND 1 2600 0 13969 IONIS PHARMACEUTICALS INC COM 462222100 258 4000 SH DFND 1 0 0 4000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 282 11500 SH DFND 1 0 0 11500 IQVIA HLDGS INC COM 46266C105 1016 6313 SH DFND 1 1749 0 4564 IRIDIUM COMMUNICATIONS INC COM 46269C102 126 5400 SH DFND 1 0 0 5400 IRON MTN INC NEW COM 46284V101 737 23546 SH DFND 1 10609 0 12937 ISHARES INC MSCI FRNTR100ETF 464286145 6 193 SH DFND 1 0 0 193 ISHARES INC EM HGHYL BD ETF 464286285 20115 420889 SH DFND 1 420889 0 0 ISHARES INC MIN VOL GBL ETF 464286525 3910 42441 SH DFND 1 42390 0 51 ISHARES TR TIPS BD ETF 464287176 56166 486325 SH DFND 1 486258 0 67 ISHARES TR CORE S&P500 ETF 464287200 758768 2574274 SH DFND 1 2574274 0 0 ISHARES TR CORE US AGGBD ET 464287226 494060 4436996 SH DFND 1 4436996 0 0 ISHARES TR 20 YR TR BD ETF 464287432 135778 1022342 SH DFND 1 1022342 0 0 ISHARES TR MSCI EAFE ETF 464287465 83067 1263754 SH DFND 1 1263754 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19540 100586 SH DFND 1 100586 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 20383 160214 SH DFND 1 160214 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20480 130161 SH DFND 1 130161 0 0 ISHARES TR RUS 1000 ETF 464287622 494480 3037531 SH DFND 1 3037531 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19568 125838 SH DFND 1 125388 0 450 ISHARES TR GL TIMB FORE ETF 464288174 13 216 SH DFND 1 0 0 216 ISHARES TR JPMORGAN USD EMG 464288281 549 4842 SH DFND 1 4842 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8 171 SH DFND 1 0 0 171 ISHARES TR MBS ETF 464288588 5789 53796 SH DFND 1 53796 0 0 ISHARES TR PFD AND INCM SEC 464288687 8 208 SH DFND 1 0 0 208 ISHARES TR CORE LT USDB ETF 464289479 2248 34074 SH DFND 1 34074 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 34957 369912 SH DFND 1 369912 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 18823 259117 SH DFND 1 259117 0 0 ISHARES TR MIN VOL USA ETF 46429B697 18883 305891 SH DFND 1 305891 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 5833 49175 SH DFND 1 34781 0 14394 ISHARES TR CORE MSCI EAFE 46432F842 41774 680352 SH DFND 1 680352 0 0 JBG SMITH PPTYS COM 46590V100 148 3750 SH DFND 1 0 0 3750 J & J SNACK FOODS CORP COM 466032109 239 1480 SH DFND 1 0 0 1480 JPMORGAN CHASE & CO COM 46625H100 17817 159357 SH DFND 1 158605 0 752 JABIL INC COM 466313103 12366 391322 SH DFND 1 389382 0 1940 JACK IN THE BOX INC COM 466367109 3627 44561 SH DFND 1 44071 0 490 JACOBS ENGR GROUP INC COM 469814107 113 1331 SH DFND 1 1331 0 0 JAGGED PEAK ENERGY INC COM 47009K107 95 11400 SH DFND 1 0 0 11400 JD COM INC SPON ADR CL A 47215P106 464 15300 SH DFND 1 15300 0 0 JEFFERIES FINL GROUP INC COM 47233W109 64 3299 SH DFND 1 3299 0 0 JETBLUE AWYS CORP COM 477143101 4607 249131 SH DFND 1 249131 0 0 JOHNSON & JOHNSON COM 478160104 26539 190543 SH DFND 1 127355 0 63188 JOHNSON OUTDOORS INC CL A 479167108 1154 15462 SH DFND 1 15159 0 303 JOINT CORP COM 47973J102 2283 125400 SH DFND 1 123800 0 1600 JONES LANG LASALLE INC COM 48020Q107 566 4016 SH DFND 1 2037 0 1979 JOUNCE THERAPEUTICS INC COM 481116101 507 102400 SH DFND 1 99500 0 2900 J2 GLOBAL INC COM 48123V102 91 1013 SH DFND 1 1013 0 0 JUNIPER NETWORKS INC COM 48203R104 1350 50686 SH DFND 1 50686 0 0 KAR AUCTION SVCS INC COM 48238T109 393 15700 SH DFND 1 15700 0 0 KBR INC COM 48242W106 51 2029 SH DFND 1 1677 0 352 KLA-TENCOR CORP COM 482480100 286 2414 SH DFND 1 2414 0 0 KT CORP SPONSORED ADR 48268K101 5506 445092 SH DFND 1 438192 0 6900 K12 INC COM 48273U102 3650 120000 SH DFND 1 118950 0 1050 KAISER ALUMINUM CORP COM PAR $0.01 483007704 328 3357 SH DFND 1 3357 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 138 1130 SH DFND 1 1130 0 0 KB HOME COM 48666K109 7537 292919 SH DFND 1 287284 0 5635 KELLOGG CO COM 487836108 19820 369976 SH DFND 1 352106 0 17870 KELLY SVCS INC CL A 488152208 494 18850 SH DFND 1 18600 0 250 KENNEDY-WILSON HLDGS INC COM 489398107 103 4960 SH DFND 1 0 0 4960 KEURIG DR PEPPER INC COM 49271V100 393 13580 SH DFND 1 0 0 13580 KEYCORP NEW COM 493267108 205 11505 SH DFND 1 11505 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 196 2180 SH DFND 1 2180 0 0 KFORCE INC COM 493732101 2966 84510 SH DFND 1 84000 0 510 KILROY RLTY CORP COM 49427F108 365 4942 SH DFND 1 0 0 4942 KIMBERLY CLARK CORP COM 494368103 8735 65537 SH DFND 1 40787 0 24750 KIMCO RLTY CORP COM 49446R109 6818 368917 SH DFND 1 350847 0 18070 KINDER MORGAN INC DEL COM 49456B101 4467 213929 SH DFND 1 38333 0 175596 KNOLL INC COM NEW 498904200 271 11775 SH DFND 1 11775 0 0 KOHLS CORP COM 500255104 3561 74876 SH DFND 1 73827 0 1049 KORN FERRY COM NEW 500643200 1745 43525 SH DFND 1 42625 0 900 KRAFT HEINZ CO COM 500754106 1783 57415 SH DFND 1 12253 0 45162 KROGER CO COM 501044101 8215 378375 SH DFND 1 325068 0 53307 KULICKE & SOFFA INDS INC COM 501242101 13 543 SH DFND 1 0 0 543 L BRANDS INC COM 501797104 4943 189362 SH DFND 1 189362 0 0 LHC GROUP INC COM 50187A107 84 700 SH DFND 1 0 0 700 LKQ CORP COM 501889208 106 3970 SH DFND 1 3970 0 0 LPL FINL HLDGS INC COM 50212V100 14 167 SH DFND 1 0 0 167 LTC PPTYS INC COM 502175102 1298 28411 SH DFND 1 25511 0 2900 LA Z BOY INC COM 505336107 376 12234 SH DFND 1 12234 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 704 4070 SH DFND 1 1048 0 3022 LADDER CAP CORP CL A 505743104 52 3087 SH DFND 1 3087 0 0 LAM RESEARCH CORP COM 512807108 7680 40885 SH DFND 1 40885 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3084 38205 SH DFND 1 34505 0 3700 LAMB WESTON HLDGS INC COM 513272104 817 12884 SH DFND 1 2070 0 10814 LANCASTER COLONY CORP COM 513847103 194 1300 SH DFND 1 0 0 1300 LANDSTAR SYS INC COM 515098101 119 1100 SH DFND 1 1100 0 0 LANTHEUS HLDGS INC COM 516544103 4671 165025 SH DFND 1 163089 0 1936 LAREDO PETROLEUM INC COM 516806106 43 14500 SH DFND 1 0 0 14500 LAS VEGAS SANDS CORP COM 517834107 513 8670 SH DFND 1 8670 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3857 264293 SH DFND 1 260036 0 4257 LAUDER ESTEE COS INC CL A 518439104 3724 20334 SH DFND 1 5485 0 14849 LAUREATE EDUCATION INC CL A 518613203 7 400 SH DFND 1 0 0 400 LEAR CORP COM NEW 521865204 6290 45159 SH DFND 1 45159 0 0 LEGGETT & PLATT INC COM 524660107 53 1381 SH DFND 1 1381 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 9439 297745 SH DFND 1 297745 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 30 854 SH DFND 1 854 0 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 94 3069 SH DFND 1 3069 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 193849 6027625 SH DFND 1 6027625 0 0 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 32818 1248151 SH DFND 1 1248151 0 0 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 44 1424 SH DFND 1 1424 0 0 LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 4903 180968 SH DFND 1 180968 0 0 LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 650 24724 SH DFND 1 24724 0 0 LEIDOS HLDGS INC COM 525327102 192 2400 SH DFND 1 0 0 2400 LEMAITRE VASCULAR INC COM 525558201 202 7188 SH DFND 1 7188 0 0 LENNAR CORP CL A 526057104 143 2944 SH DFND 1 2944 0 0 LEXINGTON REALTY TRUST COM 529043101 1139 121014 SH DFND 1 112695 0 8319 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 57 3500 SH DFND 1 0 0 3500 LIBERTY PPTY TR SH BEN INT 531172104 555 11074 SH DFND 1 3100 0 7974 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 232 6200 SH DFND 1 0 0 6200 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1529 13390 SH DFND 1 12700 0 690 LIFE STORAGE INC COM 53223X107 5575 58634 SH DFND 1 55071 0 3563 LILLY ELI & CO COM 532457108 9610 86732 SH DFND 1 62429 0 24303 LINCOLN NATL CORP IND COM 534187109 142 2197 SH DFND 1 2197 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 279 4200 SH DFND 1 900 0 3300 LOCKHEED MARTIN CORP COM 539830109 4941 13589 SH DFND 1 13424 0 165 LOEWS CORP COM 540424108 152 2767 SH DFND 1 2767 0 0 LOUISIANA PAC CORP COM 546347105 4097 156236 SH DFND 1 153386 0 2850 LOWES COS INC COM 548661107 3700 36657 SH DFND 1 36657 0 0 LUMINEX CORP DEL COM 55027E102 821 39729 SH DFND 1 38686 0 1043 M & T BK CORP COM 55261F104 2026 11912 SH DFND 1 11912 0 0 M D C HLDGS INC COM 552676108 3647 111229 SH DFND 1 109221 0 2008 MDU RES GROUP INC COM 552690109 197 7600 SH DFND 1 0 0 7600 MGE ENERGY INC COM 55277P104 212 2900 SH DFND 1 0 0 2900 MGIC INVT CORP WIS COM 552848103 7973 606705 SH DFND 1 596655 0 10050 MGM RESORTS INTERNATIONAL COM 552953101 167 5820 SH DFND 1 5820 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 430 14000 SH DFND 1 14000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 40 600 SH DFND 1 0 0 600 MKS INSTRUMENT INC COM 55306N104 3 36 SH DFND 1 0 0 36 MSC INDL DIRECT INC CL A 553530106 358 4818 SH DFND 1 4818 0 0 MSCI INC COM 55354G100 219 914 SH DFND 1 914 0 0 MYR GROUP INC DEL COM 55405W104 1694 45330 SH DFND 1 44272 0 1058 MACERICH CO COM 554382101 349 10395 SH DFND 1 3765 0 6630 MACK CALI RLTY CORP COM 554489104 138 5900 SH DFND 1 0 0 5900 MACYS INC COM 55616P104 927 43178 SH DFND 1 43178 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 140 500 SH DFND 1 0 0 500 MAGELLAN HEALTH INC COM NEW 559079207 97 1300 SH DFND 1 0 0 1300 MAGNA INTL INC COM 559222401 4104 82582 SH DFND 1 82482 0 100 MALIBU BOATS INC COM CL A 56117J100 1771 45580 SH DFND 1 44714 0 866 MANHATTAN ASSOCS INC COM 562750109 6812 98244 SH DFND 1 96781 0 1463 MANITOWOC CO INC COM NEW 563571405 3398 190850 SH DFND 1 187700 0 3150 MANNING & NAPIER INC CL A 56382Q102 57 32502 SH DFND 1 29252 0 3250 MANPOWERGROUP INC COM 56418H100 2783 28809 SH DFND 1 28809 0 0 MANULIFE FINL CORP COM 56501R106 2476 136214 SH DFND 1 135414 0 800 MARATHON OIL CORP COM 565849106 1662 116951 SH DFND 1 27749 0 89202 MARATHON PETE CORP COM 56585A102 8825 157914 SH DFND 1 89434 0 68480 MARCUS & MILLICHAP INC COM 566324109 2159 69976 SH DFND 1 68519 0 1457 MARCUS CORP COM 566330106 2188 66365 SH DFND 1 66065 0 300 MARKETAXESS HLDGS INC COM 57060D108 142 440 SH DFND 1 440 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 66 684 SH DFND 1 684 0 0 MARSH & MCLENNAN COS INC COM 571748102 549 5494 SH DFND 1 5494 0 0 MARRIOTT INTL INC NEW CL A 571903202 831 5919 SH DFND 1 5919 0 0 MARTIN MARIETTA MATLS INC COM 573284106 501 2175 SH DFND 1 2175 0 0 MASCO CORP COM 574599106 165 4191 SH DFND 1 4191 0 0 MASIMO CORP COM 574795100 9462 63575 SH DFND 1 61132 0 2443 MASONITE INTL CORP NEW COM 575385109 3730 70800 SH DFND 1 69700 0 1100 MASTERCARD INC CL A 57636Q104 15569 58854 SH DFND 1 49759 0 9095 MASTERCRAFT BOAT HLDGS INC COM 57637H103 916 46717 SH DFND 1 45906 0 811 MATADOR RES CO COM 576485205 171 8600 SH DFND 1 0 0 8600 MATRIX SVC CO COM 576853105 9 428 SH DFND 1 0 0 428 MATTHEWS INTL CORP CL A 577128101 443 12700 SH DFND 1 12700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 809 13523 SH DFND 1 13523 0 0 MAXIMUS INC COM 577933104 701 9650 SH DFND 1 8800 0 850 MCCORMICK & CO INC COM NON VTG 579780206 1913 12336 SH DFND 1 4192 0 8144 MCDERMOTT INTL INC COM 580037703 147 15208 SH DFND 1 0 0 15208 MCDONALDS CORP COM 580135101 6416 30892 SH DFND 1 30646 0 246 MCGRATH RENTCORP COM 580589109 495 7959 SH DFND 1 7862 0 97 MCKESSON CORP COM 58155Q103 5208 38746 SH DFND 1 33430 0 5316 MEDICAL PPTYS TRUST INC COM 58463J304 6536 374740 SH DFND 1 357840 0 16900 MEDICINES CO COM 584688105 219 6000 SH DFND 1 0 0 6000 MEDIFAST INC COM 58470H101 2709 21111 SH DFND 1 19855 0 1256 MEDIDATA SOLUTIONS INC COM 58471A105 100 1100 SH DFND 1 0 0 1100 MEDNAX INC COM 58502B106 60 2346 SH DFND 1 0 0 2346 MEDPACE HLDGS INC COM 58506Q109 3054 46671 SH DFND 1 45600 0 1071 MELCO RESORTS AND ENTMT LTD ADR 585464100 87 4000 SH DFND 1 4000 0 0 MERCADOLIBRE INC COM 58733R102 123 200 SH DFND 1 200 0 0 MERCER INTL INC COM 588056101 8 500 SH DFND 1 0 0 500 MERCK & CO INC COM 58933Y105 49747 593285 SH DFND 1 530629 0 62656 MERCURY GENL CORP NEW COM 589400100 4251 68002 SH DFND 1 68002 0 0 MERIT MED SYS INC COM 589889104 96 1600 SH DFND 1 300 0 1300 MERITAGE HOMES CORP COM 59001A102 2100 40900 SH DFND 1 40900 0 0 MERITOR INC COM 59001K100 3138 129400 SH DFND 1 126950 0 2450 META FINL GROUP INC COM 59100U108 2255 80382 SH DFND 1 78930 0 1452 METHANEX CORP COM 59151K108 2817 61965 SH DFND 1 61765 0 200 METHODE ELECTRS INC COM 591520200 3135 109700 SH DFND 1 107635 0 2065 METLIFE INC COM 59156R108 2870 57773 SH DFND 1 57773 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 838 997 SH DFND 1 286 0 711 MICROSOFT CORP COM 594918104 64058 478184 SH DFND 1 407286 0 70898 MICROCHIP TECHNOLOGY INC COM 595017104 240 2762 SH DFND 1 2762 0 0 MICRON TECHNOLOGY INC COM 595112103 660 17099 SH DFND 1 17099 0 0 MID AMER APT CMNTYS INC COM 59522J103 1103 9365 SH DFND 1 4720 0 4645 MIDLAND STS BANCORP INC ILL COM 597742105 1795 67146 SH DFND 1 66697 0 449 MILACRON HLDGS CORP COM 59870L106 3388 245450 SH DFND 1 242500 0 2950 MILLER HERMAN INC COM 600544100 5472 122395 SH DFND 1 120374 0 2021 MOBILEIRON INC COM NEW 60739U204 2218 357708 SH DFND 1 350500 0 7208 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 917 98400 SH DFND 1 98400 0 0 MOELIS & CO CL A 60786M105 6 161 SH DFND 1 0 0 161 MOHAWK INDS INC COM 608190104 109 739 SH DFND 1 739 0 0 MOLINA HEALTHCARE INC COM 60855R100 8249 57623 SH DFND 1 56123 0 1500 MOLSON COORS BREWING CO CL B 60871R209 802 14308 SH DFND 1 3269 0 11039 MOMENTA PHARMACEUTICALS INC COM 60877T100 2099 168529 SH DFND 1 165679 0 2850 MONDELEZ INTL INC CL A 609207105 6200 115015 SH DFND 1 26291 0 88724 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3111 229557 SH DFND 1 224357 0 5200 MONSTER BEVERAGE CORP NEW COM 61174X109 7123 111585 SH DFND 1 84802 0 26783 MOODYS CORP COM 615369105 507 2592 SH DFND 1 2592 0 0 MORGAN STANLEY COM NEW 617446448 1285 29315 SH DFND 1 29315 0 0 MOSAIC CO NEW COM 61945C103 191 7595 SH DFND 1 7595 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6600 39583 SH DFND 1 39062 0 521 MOVADO GROUP INC COM 624580106 348 12867 SH DFND 1 12609 0 258 MUELLER WTR PRODS INC COM SER A 624758108 18 1770 SH DFND 1 1770 0 0 MURPHY OIL CORP COM 626717102 392 15900 SH DFND 1 0 0 15900 MYRIAD GENETICS INC COM 62855J104 129 4626 SH DFND 1 0 0 4626 NIC INC COM 62914B100 2870 178922 SH DFND 1 174469 0 4453 NRG ENERGY INC COM NEW 629377508 8218 233985 SH DFND 1 225785 0 8200 NASDAQ INC COM 631103108 108 1123 SH DFND 1 1123 0 0 NATERA INC COM 632307104 7 239 SH DFND 1 0 0 239 NATIONAL CINEMEDIA INC COM 635309107 19 2764 SH DFND 1 2764 0 0 NATIONAL HEALTHCARE CORP COM 635906100 155 1900 SH DFND 1 0 0 1900 NATIONAL FUEL GAS CO N J COM 636180101 4126 78200 SH DFND 1 74800 0 3400 NATIONAL GEN HLDGS CORP COM 636220303 1840 80200 SH DFND 1 79500 0 700 NATIONAL HEALTH INVS INC COM 63633D104 2244 28752 SH DFND 1 26652 0 2100 NATIONAL OILWELL VARCO INC COM 637071101 1074 48287 SH DFND 1 4715 0 43572 NATIONAL RETAIL PPTYS INC COM 637417106 5620 106008 SH DFND 1 98813 0 7195 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 105 3600 SH DFND 1 0 0 3600 NATURAL GROCERS BY VITAMIN C COM 63888U108 7 600 SH DFND 1 0 0 600 NATUS MEDICAL INC DEL COM 639050103 2066 80383 SH DFND 1 78580 0 1803 NAVIGANT CONSULTING INC COM 63935N107 2450 105619 SH DFND 1 103373 0 2246 NAVIENT CORPORATION COM 63938C108 3911 286502 SH DFND 1 286052 0 450 NEKTAR THERAPEUTICS COM 640268108 230 6450 SH DFND 1 1850 0 4600 NEOGEN CORP COM 640491106 1682 27066 SH DFND 1 25600 0 1466 NETAPP INC COM 64110D104 2475 40098 SH DFND 1 40098 0 0 NETFLIX INC COM 64110L106 10270 27958 SH DFND 1 19935 0 8023 NETEASE INC SPONSORED ADR 64110W102 384 1500 SH DFND 1 1500 0 0 NETGEAR INC COM 64111Q104 1596 63074 SH DFND 1 63074 0 0 NETSCOUT SYS INC COM 64115T104 2027 79825 SH DFND 1 78600 0 1225 NEUROCRINE BIOSCIENCES INC COM 64125C109 198 2341 SH DFND 1 0 0 2341 NEVRO CORP COM 64157F103 1757 27100 SH DFND 1 26700 0 400 NEW GOLD INC CDA COM 644535106 1184 1233200 SH DFND 1 1012500 0 220700 NEW JERSEY RES COM 646025106 3988 80110 SH DFND 1 75100 0 5010 NEW MEDIA INVT GROUP INC COM 64704V106 24 2482 SH DFND 1 2482 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 203 2100 SH DFND 1 2100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 232 15043 SH DFND 1 15043 0 0 NEW RELIC INC COM 64829B100 865 9992 SH DFND 1 9918 0 74 NEW SR INVT GROUP INC COM 648691103 472 70100 SH DFND 1 68800 0 1300 NEW YORK CMNTY BANCORP INC COM 649445103 5283 529280 SH DFND 1 529280 0 0 NEWELL BRANDS INC COM 651229106 69 4420 SH DFND 1 4420 0 0 NEWLINK GENETICS CORP COM 651511107 180 121377 SH DFND 1 119027 0 2350 NEWMONT GOLDCORP CORPORATION COM 651639106 939 24385 SH DFND 1 24385 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 87 11700 SH DFND 1 0 0 11700 NEWS CORP NEW CL A 65249B109 61 4518 SH DFND 1 4518 0 0 NEWS CORP NEW CL B 65249B208 14 933 SH DFND 1 933 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 152 1500 SH DFND 1 1500 0 0 NEXTERA ENERGY INC COM 65339F101 4949 24155 SH DFND 1 11510 0 12645 NIKE INC CL B 654106103 7056 84042 SH DFND 1 84042 0 0 NISOURCE INC COM 65473P105 597 20729 SH DFND 1 10429 0 10300 NOBLE ENERGY INC COM 655044105 1528 68184 SH DFND 1 16469 0 51715 NORBORD INC COM NEW 65548P403 233 9400 SH DFND 1 9400 0 0 NORDSTROM INC COM 655664100 663 20781 SH DFND 1 20781 0 0 NORFOLK SOUTHERN CORP COM 655844108 904 4533 SH DFND 1 4533 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 6 201 SH DFND 1 0 0 201 NORTHERN TR CORP COM 665859104 348 3860 SH DFND 1 3860 0 0 NORTHROP GRUMMAN CORP COM 666807102 1630 5044 SH DFND 1 5044 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1008 57215 SH DFND 1 57215 0 0 NORTHWEST NAT HLDG CO COM 66765N105 84 1200 SH DFND 1 0 0 1200 NORTHWESTERN CORP COM NEW 668074305 649 8988 SH DFND 1 7708 0 1280 NU SKIN ENTERPRISES INC CL A 67018T105 710 14385 SH DFND 1 10659 0 3726 NUANCE COMMUNICATIONS INC COM 67020Y100 106 6600 SH DFND 1 0 0 6600 NUCOR CORP COM 670346105 1588 28813 SH DFND 1 28813 0 0 NUTANIX INC CL A 67059N108 55 2100 SH DFND 1 0 0 2100 NVIDIA CORP COM 67066G104 1473 8969 SH DFND 1 8969 0 0 NUVASIVE INC COM 670704105 141 2400 SH DFND 1 0 0 2400 NUTRIEN LTD COM 67077M108 507 9484 SH DFND 1 9484 0 0 OGE ENERGY CORP COM 670837103 6360 149433 SH DFND 1 142533 0 6900 O REILLY AUTOMOTIVE INC NEW COM 67103H107 384 1039 SH DFND 1 1039 0 0 OFG BANCORP COM 67103X102 4227 177819 SH DFND 1 173279 0 4540 OASIS PETE INC NEW COM 674215108 120 21021 SH DFND 1 0 0 21021 OCCIDENTAL PETE CORP COM 674599105 4689 93250 SH DFND 1 24766 0 68484 OCEANEERING INTL INC COM 675232102 180 8800 SH DFND 1 0 0 8800 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 108 4079 SH DFND 1 0 0 4079 OIL STS INTL INC COM 678026105 83 4500 SH DFND 1 0 0 4500 OLD REP INTL CORP COM 680223104 3235 144525 SH DFND 1 144525 0 0 OLIN CORP COM PAR $1 680665205 823 37560 SH DFND 1 37560 0 0 OMNICOM GROUP INC COM 681919106 16722 204044 SH DFND 1 203553 0 491 OMEGA HEALTHCARE INVS INC COM 681936100 550 14943 SH DFND 1 6443 0 8500 OMNICELL INC COM 68213N109 104 1200 SH DFND 1 0 0 1200 ONE GAS INC COM 68235P108 5786 64074 SH DFND 1 60471 0 3603 ONEOK INC NEW COM 682680103 3476 50512 SH DFND 1 10246 0 40266 OPEN TEXT CORP COM 683715106 6399 155302 SH DFND 1 153002 0 2300 ORACLE CORP COM 68389X105 14617 256561 SH DFND 1 231415 0 25146 OPUS BK IRVINE CALIF COM 684000102 2609 123549 SH DFND 1 121632 0 1917 ORASURE TECHNOLOGIES INC COM 68554V108 30 3228 SH DFND 1 3228 0 0 ORCHID IS CAP INC COM 68571X103 375 58900 SH DFND 1 58900 0 0 ORION GROUP HOLDINGS INC COM 68628V308 112 41707 SH DFND 1 37370 0 4337 ORITANI FINL CORP DEL COM 68633D103 319 17960 SH DFND 1 17960 0 0 ORMAT TECHNOLOGIES INC COM 686688102 108 1700 SH DFND 1 0 0 1700 ORTHOFIX MED INC COM 68752M108 2138 40421 SH DFND 1 39632 0 789 OSHKOSH CORP COM 688239201 1529 18307 SH DFND 1 18169 0 138 OTTER TAIL CORP COM 689648103 4345 82275 SH DFND 1 80400 0 1875 OUTFRONT MEDIA INC COM 69007J106 208 8047 SH DFND 1 0 0 8047 OWENS & MINOR INC NEW COM 690732102 32 9760 SH DFND 1 9760 0 0 OXFORD INDS INC COM 691497309 430 5671 SH DFND 1 5671 0 0 PBF ENERGY INC CL A 69318G106 454 14500 SH DFND 1 0 0 14500 PDC ENERGY INC COM 69327R101 232 6417 SH DFND 1 600 0 5817 PDL BIOPHARMA INC COM 69329Y104 429 136330 SH DFND 1 132864 0 3466 PG&E CORP COM 69331C108 370 16136 SH DFND 1 0 0 16136 PNC FINL SVCS GROUP INC COM 693475105 941 6854 SH DFND 1 6854 0 0 POSCO SPONSORED ADR 693483109 3 51 SH DFND 1 0 0 51 PNM RES INC COM 69349H107 6038 118594 SH DFND 1 112844 0 5750 PPG INDS INC COM 693506107 793 6788 SH DFND 1 6788 0 0 PPL CORP COM 69351T106 1177 37951 SH DFND 1 18881 0 19070 PRA HEALTH SCIENCES INC COM 69354M108 603 6077 SH DFND 1 4377 0 1700 PS BUSINESS PKS INC CALIF COM 69360J107 169 1000 SH DFND 1 0 0 1000 PVH CORP COM 693656100 87 917 SH DFND 1 917 0 0 PTC THERAPEUTICS INC COM 69366J200 4071 90450 SH DFND 1 84300 0 6150 PTC INC COM 69370C100 99 1100 SH DFND 1 0 0 1100 PACCAR INC COM 693718108 791 11032 SH DFND 1 11032 0 0 PACIRA BIOSCIENCES COM 695127100 3011 69213 SH DFND 1 68762 0 451 PACKAGING CORP AMER COM 695156109 328 3440 SH DFND 1 3440 0 0 PACWEST BANCORP DEL COM 695263103 4037 103958 SH DFND 1 103958 0 0 PALO ALTO NETWORKS INC COM 697435105 1897 9309 SH DFND 1 8019 0 1290 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 185 9000 SH DFND 1 0 0 9000 PARAMOUNT GROUP INC COM 69924R108 180 12800 SH DFND 1 0 0 12800 PARK HOTELS RESORTS INC COM 700517105 272 9839 SH DFND 1 710 0 9129 PARK OHIO HLDGS CORP COM 700666100 5 136 SH DFND 1 0 0 136 PARKER HANNIFIN CORP COM 701094104 1999 11757 SH DFND 1 11757 0 0 PARSLEY ENERGY INC CL A 701877102 527 27696 SH DFND 1 0 0 27696 PATRICK INDS INC COM 703343103 6356 129200 SH DFND 1 126950 0 2250 PATTERN ENERGY GROUP INC CL A 70338P100 382 16501 SH DFND 1 13391 0 3110 PATTERSON COMPANIES INC COM 703395103 517 22555 SH DFND 1 18000 0 4555 PATTERSON UTI ENERGY INC COM 703481101 245 21224 SH DFND 1 0 0 21224 PAYCHEX INC COM 704326107 15218 184920 SH DFND 1 181020 0 3900 PAYCOM SOFTWARE INC COM 70432V102 1270 5600 SH DFND 1 0 0 5600 PAYLOCITY HLDG CORP COM 70438V106 3503 37331 SH DFND 1 36796 0 535 PAYPAL HLDGS INC COM 70450Y103 15034 131345 SH DFND 1 119763 0 11582 PEABODY ENERGY CORP NEW COM 704551100 1814 75235 SH DFND 1 67294 0 7941 PEAPACK-GLADSTONE FINL CORP COM 704699107 4 110 SH DFND 1 0 0 110 PEBBLEBROOK HOTEL TR COM 70509V100 4268 151441 SH DFND 1 142857 0 8584 PEMBINA PIPELINE CORP COM 706327103 234 6300 SH DFND 1 6300 0 0 PENN NATL GAMING INC COM 707569109 2362 122600 SH DFND 1 121000 0 1600 PENN VA CORP NEW COM 70788V102 40 1290 SH DFND 1 0 0 1290 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 71 10800 SH DFND 1 0 0 10800 PENNYMAC FINL SVCS INC COM 70932M107 1358 61190 SH DFND 1 59748 0 1442 PENUMBRA INC COM 70975L107 4719 29490 SH DFND 1 28890 0 600 PEOPLES BANCORP INC COM 709789101 393 12156 SH DFND 1 11758 0 398 PEOPLES UTD FINL INC COM 712704105 5920 352790 SH DFND 1 352546 0 244 PEPSICO INC COM 713448108 37795 288220 SH DFND 1 199289 0 88931 PERFORMANCE FOOD GROUP CO COM 71377A103 381 9500 SH DFND 1 700 0 8800 PERKINELMER INC COM 714046109 444 4599 SH DFND 1 999 0 3600 PETMED EXPRESS INC COM 716382106 272 17326 SH DFND 1 17142 0 184 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 141 9904 SH DFND 1 9904 0 0 PFIZER INC COM 717081103 37800 872565 SH DFND 1 733037 0 139528 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2555 80415 SH DFND 1 79140 0 1275 PHILIP MORRIS INTL INC COM 718172109 11928 151882 SH DFND 1 51378 0 100504 PHILLIPS 66 COM 718546104 25234 269757 SH DFND 1 229908 0 39849 PHOTRONICS INC COM 719405102 9 1000 SH DFND 1 0 0 1000 PHYSICIANS RLTY TR COM 71943U104 210 11991 SH DFND 1 0 0 11991 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1666 83590 SH DFND 1 75990 0 7600 PILGRIMS PRIDE CORP NEW COM 72147K108 7927 312181 SH DFND 1 309881 0 2300 PINNACLE WEST CAP CORP COM 723484101 12544 133312 SH DFND 1 129936 0 3376 PIONEER NAT RES CO COM 723787107 3266 21225 SH DFND 1 3970 0 17255 PLEXUS CORP COM 729132100 5069 86826 SH DFND 1 84305 0 2521 PLURALSIGHT INC COM CL A 72941B106 236 7775 SH DFND 1 7775 0 0 POINTS INTL LTD COM NEW 730843208 1178 95400 SH DFND 1 78500 0 16900 POLYONE CORP COM 73179P106 2521 80300 SH DFND 1 79600 0 700 POPULAR INC COM NEW 733174700 2146 39559 SH DFND 1 39409 0 150 PORTLAND GEN ELEC CO COM NEW 736508847 9878 182345 SH DFND 1 175247 0 7098 PORTOLA PHARMACEUTICALS INC COM 737010108 201 7400 SH DFND 1 0 0 7400 POST HLDGS INC COM 737446104 481 4617 SH DFND 1 0 0 4617 POTLATCHDELTIC CORPORATION COM 737630103 215 5508 SH DFND 1 1986 0 3522 POWELL INDS INC COM 739128106 129 3369 SH DFND 1 3369 0 0 PRECISION DRILLING CORP COM 2010 74022D308 931 492800 SH DFND 1 415400 0 77400 PREFERRED APT CMNTYS INC COM 74039L103 107 7100 SH DFND 1 0 0 7100 PRICE T ROWE GROUP INC COM 74144T108 445 4051 SH DFND 1 4051 0 0 PRICESMART INC COM 741511109 169 3300 SH DFND 1 0 0 3300 PRIMORIS SVCS CORP COM 74164F103 3509 167632 SH DFND 1 165939 0 1693 PRIMERICA INC COM 74164M108 2544 21205 SH DFND 1 20580 0 625 PRINCIPAL FINL GROUP INC COM 74251V102 3052 52693 SH DFND 1 52693 0 0 PROCTER AND GAMBLE CO COM 742718109 47480 433010 SH DFND 1 275579 0 157431 PROGRESS SOFTWARE CORP COM 743312100 6947 159247 SH DFND 1 155102 0 4145 PROGRESSIVE CORP OHIO COM 743315103 752 9396 SH DFND 1 9396 0 0 PROLOGIS INC COM 74340W103 3482 43464 SH DFND 1 16331 0 27133 PROOFPOINT INC COM 743424103 166 1375 SH DFND 1 1300 0 75 PROPETRO HLDG CORP COM 74347M108 181 8700 SH DFND 1 0 0 8700 PROVIDENCE SVC CORP COM 743815102 12 209 SH DFND 1 0 0 209 PROVIDENT FINL SVCS INC COM 74386T105 429 17686 SH DFND 1 17686 0 0 PRUDENTIAL FINL INC COM 744320102 2244 22213 SH DFND 1 22213 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18253 310316 SH DFND 1 296927 0 13389 PUBLIC STORAGE COM 74460D109 13989 58732 SH DFND 1 52877 0 5855 PULTE GROUP INC COM 745867101 10401 328921 SH DFND 1 328921 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 731 57500 SH DFND 1 56500 0 1000 QUAD / GRAPHICS INC COM CL A 747301109 3 370 SH DFND 1 0 0 370 QEP RES INC COM 74733V100 181 25000 SH DFND 1 0 0 25000 QTS RLTY TR INC COM CL A 74736A103 158 3400 SH DFND 1 0 0 3400 QORVO INC COM 74736K101 1107 16616 SH DFND 1 16616 0 0 QUALCOMM INC COM 747525103 1273 16722 SH DFND 1 16722 0 0 QUALYS INC COM 74758T303 3484 40000 SH DFND 1 39400 0 600 QUANEX BUILDING PRODUCTS COR COM 747619104 21 1100 SH DFND 1 0 0 1100 QUANTA SVCS INC COM 74762E102 64 1672 SH DFND 1 1672 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1162 11408 SH DFND 1 7534 0 3874 RLJ LODGING TR COM 74965L101 5268 296923 SH DFND 1 281597 0 15326 RPC INC COM 749660106 63 8700 SH DFND 1 0 0 8700 RPT REALTY SH BEN INT 74971D101 1870 154374 SH DFND 1 151512 0 2862 RADIAN GROUP INC COM 750236101 5890 257743 SH DFND 1 252834 0 4909 RALPH LAUREN CORP CL A 751212101 5836 51372 SH DFND 1 51372 0 0 RANGE RES CORP COM 75281A109 127 18130 SH DFND 1 0 0 18130 RAPID7 INC COM 753422104 12 202 SH DFND 1 0 0 202 RAYMOND JAMES FINANCIAL INC COM 754730109 102 1200 SH DFND 1 1200 0 0 RAYONIER INC COM 754907103 226 7427 SH DFND 1 0 0 7427 RAYONIER ADVANCED MATLS INC COM 75508B104 1351 208100 SH DFND 1 208100 0 0 RAYTHEON CO COM NEW 755111507 891 5123 SH DFND 1 5123 0 0 RE MAX HLDGS INC CL A 75524W108 1806 58706 SH DFND 1 58212 0 494 REALOGY HLDGS CORP COM 75605Y106 66 9008 SH DFND 1 1108 0 7900 REALTY INCOME CORP COM 756109104 14366 208288 SH DFND 1 195177 0 13111 RED HAT INC COM 756577102 759 4040 SH DFND 1 2025 0 2015 REDFIN CORP COM 75737F108 98 5400 SH DFND 1 0 0 5400 REGENCY CTRS CORP COM 758849103 805 12047 SH DFND 1 4920 0 7127 REGENERON PHARMACEUTICALS COM 75886F107 4710 15045 SH DFND 1 13042 0 2003 REGENXBIO INC COM 75901B107 2104 40945 SH DFND 1 40825 0 120 REGIONAL MGMT CORP COM 75902K106 371 14044 SH DFND 1 13250 0 794 REGIONS FINL CORP NEW COM 7591EP100 5770 386164 SH DFND 1 386164 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 575 36209 SH DFND 1 31565 0 4644 REPLIGEN CORP COM 759916109 78 900 SH DFND 1 0 0 900 RENT A CTR INC NEW COM 76009N100 909 34114 SH DFND 1 33814 0 300 REPUBLIC BANCORP KY CL A 760281204 5 98 SH DFND 1 0 0 98 REPUBLIC SVCS INC COM 760759100 5438 62762 SH DFND 1 62046 0 716 RESMED INC COM 761152107 1412 11563 SH DFND 1 7492 0 4071 RESOLUTE FST PRODS INC COM 76117W109 13 1734 SH DFND 1 0 0 1734 RESOURCES CONNECTION INC COM 76122Q105 342 21311 SH DFND 1 21311 0 0 RETROPHIN INC COM 761299106 3 137 SH DFND 1 0 0 137 RESTAURANT BRANDS INTL INC COM 76131D103 630 9048 SH DFND 1 9048 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 181 10511 SH DFND 1 0 0 10511 RETAIL PPTYS AMER INC CL A 76131V202 1655 140698 SH DFND 1 124988 0 15710 REVANCE THERAPEUTICS INC COM 761330109 801 61725 SH DFND 1 60561 0 1164 REX AMERICAN RESOURCES CORP COM 761624105 2336 32037 SH DFND 1 31687 0 350 REXFORD INDL RLTY INC COM 76169C100 97 2400 SH DFND 1 0 0 2400 RINGCENTRAL INC CL A 76680R206 150 1300 SH DFND 1 0 0 1300 RITE AID CORP COM 767754872 357 44524 SH DFND 1 37575 0 6949 ROBERT HALF INTL INC COM 770323103 6040 105942 SH DFND 1 105942 0 0 ROCKWELL AUTOMATION INC COM 773903109 1884 11497 SH DFND 1 11497 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1076 20113 SH DFND 1 20113 0 0 ROLLINS INC COM 775711104 61 1695 SH DFND 1 1695 0 0 ROPER TECHNOLOGIES INC COM 776696106 417 1136 SH DFND 1 1136 0 0 ROSS STORES INC COM 778296103 2584 26060 SH DFND 1 26060 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1160 14615 SH DFND 1 14615 0 0 ROYAL GOLD INC COM 780287108 1028 10025 SH DFND 1 10025 0 0 RUBICON PROJ INC COM 78112V102 805 126563 SH DFND 1 124542 0 2021 RUDOLPH TECHNOLOGIES INC COM 781270103 2269 82111 SH DFND 1 80478 0 1633 RUSH ENTERPRISES INC CL A 781846209 2928 80150 SH DFND 1 78675 0 1475 RUTHS HOSPITALITY GROUP INC COM 783332109 306 13455 SH DFND 1 13455 0 0 RYDER SYS INC COM 783549108 480 8228 SH DFND 1 8228 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4221 52043 SH DFND 1 48599 0 3444 S&P GLOBAL INC COM 78409V104 1067 4683 SH DFND 1 4683 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1771 7873 SH DFND 1 2764 0 5109 SL GREEN RLTY CORP COM 78440X101 1736 21596 SH DFND 1 17652 0 3944 SM ENERGY CO COM 78454L100 1773 141550 SH DFND 1 130050 0 11500 SPDR S&P 500 ETF TR TR UNIT 78462F103 166840 569417 SH DFND 1 569417 0 0 SPS COMMERCE INC COM 78463M107 4325 42310 SH DFND 1 41610 0 700 SPDR GOLD TRUST GOLD SHS 78463V107 13 94 SH DFND 1 0 0 94 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11 224 SH DFND 1 0 0 224 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 206 SH DFND 1 0 0 206 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 68223 1290376 SH DFND 1 1290168 0 208 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1300 23374 SH DFND 1 23179 0 195 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8879 307003 SH DFND 1 307003 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 150 2600 SH DFND 1 0 0 2600 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 35888 1317955 SH DFND 1 1317955 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1098 10077 SH DFND 1 10077 0 0 SRC ENERGY INC COM 78470V108 97 19500 SH DFND 1 0 0 19500 SVB FINL GROUP COM 78486Q101 117 517 SH DFND 1 517 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3678 186785 SH DFND 1 174729 0 12056 SABRE CORP COM 78573M104 109 4900 SH DFND 1 0 0 4900 SAFETY INS GROUP INC COM 78648T100 3272 34394 SH DFND 1 34294 0 100 SAGE THERAPEUTICS INC COM 78667J108 293 1600 SH DFND 1 0 0 1600 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1665 83075 SH DFND 1 81675 0 1400 SALESFORCE COM INC COM 79466L302 2852 18794 SH DFND 1 11232 0 7562 SANDERSON FARMS INC COM 800013104 8086 59207 SH DFND 1 57907 0 1300 SANDY SPRING BANCORP INC COM 800363103 3198 91678 SH DFND 1 90700 0 978 SANGAMO THERAPEUTICS INC COM 800677106 1372 127339 SH DFND 1 125739 0 1600 SANMINA CORPORATION COM 801056102 5315 175523 SH DFND 1 171509 0 4014 SANTANDER CONSUMER USA HDG I COM 80283M101 3092 129007 SH DFND 1 129007 0 0 SAREPTA THERAPEUTICS INC COM 803607100 286 1876 SH DFND 1 0 0 1876 SAUL CTRS INC COM 804395101 96 1700 SH DFND 1 0 0 1700 SCANSOURCE INC COM 806037107 1153 35387 SH DFND 1 35187 0 200 HENRY SCHEIN INC COM 806407102 430 6148 SH DFND 1 1642 0 4506 SCHLUMBERGER LTD COM 806857108 6469 162778 SH DFND 1 32974 0 129804 SCHNITZER STL INDS CL A 806882106 1695 64734 SH DFND 1 63398 0 1336 THE CHARLES SCHWAB CORPORATI COM 808513105 759 18878 SH DFND 1 18878 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 192593 2743867 SH DFND 1 2743867 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16635 232721 SH DFND 1 232721 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2709 60953 SH DFND 1 60953 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 135 4067 SH DFND 1 4067 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 112 1283 SH DFND 1 1183 0 100 SEABOARD CORP COM 811543107 58 14 SH DFND 1 0 0 14 SEACOR HOLDINGS INC COM 811904101 105 2200 SH DFND 1 0 0 2200 SEALED AIR CORP NEW COM 81211K100 282 6576 SH DFND 1 6576 0 0 SEATTLE GENETICS INC COM 812578102 243 3500 SH DFND 1 0 0 3500 SEAWORLD ENTMT INC COM 81282V100 2970 95800 SH DFND 1 94400 0 1400 SEMGROUP CORP CL A 81663A105 75 6200 SH DFND 1 0 0 6200 SEMPRA ENERGY COM 816851109 2025 14727 SH DFND 1 7162 0 7565 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1297 156802 SH DFND 1 143502 0 13300 SERVICENOW INC COM 81762P102 467 1700 SH DFND 1 0 0 1700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 646 31700 SH DFND 1 31700 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1623 42125 SH DFND 1 39325 0 2800 SHERWIN WILLIAMS CO COM 824348106 954 2080 SH DFND 1 2080 0 0 SHOE CARNIVAL INC COM 824889109 972 35200 SH DFND 1 34700 0 500 SHOPIFY INC CL A 82509L107 666 2219 SH DFND 1 2219 0 0 SILGAN HOLDINGS INC COM 827048109 515 16814 SH DFND 1 16814 0 0 SILK ROAD MEDICAL INC COM 82710M100 1915 39500 SH DFND 1 39400 0 100 SIMON PPTY GROUP INC NEW COM 828806109 3681 23039 SH DFND 1 9663 0 13376 SIMPLY GOOD FOODS CO COM 82900L102 87 3600 SH DFND 1 0 0 3600 SINCLAIR BROADCAST GROUP INC CL A 829226109 8647 161220 SH DFND 1 158870 0 2350 SKYWORKS SOLUTIONS INC COM 83088M102 672 8694 SH DFND 1 8694 0 0 SLEEP NUMBER CORP COM 83125X103 1414 35000 SH DFND 1 35000 0 0 SMITH A O CORP COM 831865209 84 1780 SH DFND 1 1780 0 0 SMUCKER J M CO COM NEW 832696405 2320 20134 SH DFND 1 12171 0 7963 SNAP ON INC COM 833034101 120 719 SH DFND 1 719 0 0 SNAP INC CL A 83304A106 10156 710192 SH DFND 1 710192 0 0 SOUTH JERSEY INDS INC COM 838518108 169 5000 SH DFND 1 0 0 5000 SOUTHERN CO COM 842587107 8331 150691 SH DFND 1 122815 0 27876 SOUTHERN COPPER CORP COM 84265V105 1475 37976 SH DFND 1 37976 0 0 SOUTHWEST AIRLS CO COM 844741108 11700 230386 SH DFND 1 230386 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 180 2000 SH DFND 1 0 0 2000 SOUTHWESTERN ENERGY CO COM 845467109 2201 696300 SH DFND 1 626500 0 69800 SPARK THERAPEUTICS INC COM 84652J103 1567 15300 SH DFND 1 13800 0 1500 SPARTANNASH CO COM 847215100 1372 117506 SH DFND 1 115756 0 1750 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1889 219350 SH DFND 1 219350 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2102 39084 SH DFND 1 34900 0 4184 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1283 15759 SH DFND 1 15589 0 170 SPIRIT AIRLS INC COM 848577102 7 142 SH DFND 1 0 0 142 SPIRE INC COM 84857L101 5407 64428 SH DFND 1 62803 0 1625 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 227 5319 SH DFND 1 0 0 5319 SPLUNK INC COM 848637104 214 1700 SH DFND 1 0 0 1700 SPRINT CORPORATION COM 85207U105 260 39438 SH DFND 1 21438 0 18000 SPROUTS FMRS MKT INC COM 85208M102 196 10329 SH DFND 1 0 0 10329 SQUARE INC CL A 852234103 269 3700 SH DFND 1 0 0 3700 STAAR SURGICAL CO COM PAR $0.01 852312305 2346 79850 SH DFND 1 78700 0 1150 STAG INDL INC COM 85254J102 97 3200 SH DFND 1 0 0 3200 STANLEY BLACK & DECKER INC COM 854502101 247 1704 SH DFND 1 1704 0 0 STARBUCKS CORP COM 855244109 15229 181655 SH DFND 1 180655 0 1000 STARS GROUP INC COM 85570W100 84 4936 SH DFND 1 4936 0 0 STARWOOD PPTY TR INC COM 85571B105 965 42432 SH DFND 1 42432 0 0 STATE STR CORP COM 857477103 469 8362 SH DFND 1 8362 0 0 STEEL DYNAMICS INC COM 858119100 5817 192597 SH DFND 1 192597 0 0 STEELCASE INC CL A 858155203 5550 324552 SH DFND 1 318795 0 5757 STIFEL FINL CORP COM 860630102 5053 85550 SH DFND 1 84300 0 1250 STORE CAP CORP COM 862121100 5781 174164 SH DFND 1 165464 0 8700 STRYKER CORP COM 863667101 2894 14077 SH DFND 1 5562 0 8515 STURM RUGER & CO INC COM 864159108 2335 42853 SH DFND 1 42796 0 57 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 477 19600 SH DFND 1 19600 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2882 251258 SH DFND 1 237019 0 14239 SUN CMNTYS INC COM 866674104 603 4700 SH DFND 1 1000 0 3700 SUN LIFE FINL INC COM 866796105 28 680 SH DFND 1 680 0 0 SUNCOR ENERGY INC NEW COM 867224107 800 25689 SH DFND 1 25689 0 0 SUNCOKE ENERGY INC COM 86722A103 1239 139460 SH DFND 1 137100 0 2360 SUNOCO LP COM UT REP LP 86765K109 46 1454 SH DFND 1 0 0 1454 SUNSTONE HOTEL INVS INC NEW COM 867892101 5455 397826 SH DFND 1 379298 0 18528 SUNTRUST BKS INC COM 867914103 305 4850 SH DFND 1 4850 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 27 20679 SH DFND 1 5179 0 15500 SUPERNUS PHARMACEUTICALS INC COM 868459108 874 26394 SH DFND 1 23204 0 3190 SURMODICS INC COM 868873100 2069 47925 SH DFND 1 47275 0 650 SWITCH INC CL A 87105L104 3 200 SH DFND 1 0 0 200 SYMANTEC CORP COM 871503108 331 15178 SH DFND 1 8378 0 6800 SYNOPSYS INC COM 871607107 446 3464 SH DFND 1 1464 0 2000 SYNOVUS FINL CORP COM NEW 87161C501 1258 35939 SH DFND 1 35738 0 201 SYNNEX CORP COM 87162W100 628 6378 SH DFND 1 6057 0 321 SYNCHRONY FINL COM 87165B103 7116 205242 SH DFND 1 205242 0 0 SYNEOS HEALTH INC CL A 87166B102 2354 46071 SH DFND 1 43221 0 2850 SYSCO CORP COM 871829107 3661 51765 SH DFND 1 20082 0 31683 SYSTEMAX INC COM 871851101 1402 63250 SH DFND 1 62100 0 1150 TCF FINL CORP COM 872275102 2822 135713 SH DFND 1 135713 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2276 60484 SH DFND 1 60284 0 200 TJX COS INC NEW COM 872540109 7122 134666 SH DFND 1 133640 0 1026 T MOBILE US INC COM 872590104 4650 62718 SH DFND 1 54061 0 8657 TPG RE FIN TR INC COM 87266M107 640 33169 SH DFND 1 33169 0 0 TABLEAU SOFTWARE INC CL A 87336U105 7163 43146 SH DFND 1 42146 0 1000 TACTILE SYS TECHNOLOGY INC COM 87357P100 1253 22000 SH DFND 1 22000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3846 98182 SH DFND 1 96722 0 1460 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1504 13246 SH DFND 1 11046 0 2200 TAL EDUCATION GROUP SPONSORED ADS 874080104 305 8000 SH DFND 1 8000 0 0 TALOS ENERGY INC COM 87484T108 2385 99157 SH DFND 1 93600 0 5557 TANDEM DIABETES CARE INC COM NEW 875372203 52 800 SH DFND 1 0 0 800 TANGER FACTORY OUTLET CTRS I COM 875465106 746 45964 SH DFND 1 40964 0 5000 TAPESTRY INC COM 876030107 374 11775 SH DFND 1 11775 0 0 TARGET CORP COM 87612E106 2041 23556 SH DFND 1 23556 0 0 TARGA RES CORP COM 87612G101 848 21597 SH DFND 1 0 0 21597 TAUBMAN CTRS INC COM 876664103 135 3300 SH DFND 1 0 0 3300 TECH DATA CORP COM 878237106 5647 53979 SH DFND 1 53044 0 935 TECK RESOURCES LTD CL B 878742204 540 23409 SH DFND 1 22709 0 700 TEGNA INC COM 87901J105 22 1434 SH DFND 1 934 0 500 TELARIA INC COM 879181105 7 800 SH DFND 1 0 0 800 TELADOC HEALTH INC COM 87918A105 1794 27000 SH DFND 1 24475 0 2525 TELEFLEX INC COM 879369106 592 1785 SH DFND 1 510 0 1275 TELEPHONE & DATA SYS INC COM NEW 879433829 7198 236764 SH DFND 1 233414 0 3350 TELLURIAN INC NEW COM 87968A104 106 13500 SH DFND 1 0 0 13500 TELUS CORP COM 87971M103 1458 39510 SH DFND 1 38110 0 1400 TENABLE HLDGS INC COM 88025T102 2175 76200 SH DFND 1 76000 0 200 TENET HEALTHCARE CORP COM NEW 88033G407 81 3900 SH DFND 1 0 0 3900 TENNECO INC CL A VTG COM STK 880349105 952 85812 SH DFND 1 84235 0 1577 TERADATA CORP DEL COM 88076W103 76 2100 SH DFND 1 0 0 2100 TERADYNE INC COM 880770102 15 301 SH DFND 1 0 0 301 TEREX CORP NEW COM 880779103 2943 93700 SH DFND 1 91950 0 1750 TERRAFORM PWR INC COM CL A 88104R209 515 36000 SH DFND 1 36000 0 0 TERRENO RLTY CORP COM 88146M101 103 2100 SH DFND 1 0 0 2100 TESLA INC COM 88160R101 135 600 SH DFND 1 600 0 0 TETRA TECH INC NEW COM 88162G103 9119 116081 SH DFND 1 114981 0 1100 TEXAS INSTRS INC COM 882508104 9947 86670 SH DFND 1 86066 0 604 TEXAS ROADHOUSE INC COM 882681109 97 1804 SH DFND 1 1804 0 0 TEXTRON INC COM 883203101 146 2736 SH DFND 1 2736 0 0 THE TRADE DESK INC COM CL A 88339J105 6650 29191 SH DFND 1 28751 0 440 THERMO FISHER SCIENTIFIC INC COM 883556102 5051 17196 SH DFND 1 6660 0 10536 THOMSON REUTERS CORP COM NEW 884903709 1048 16254 SH DFND 1 16254 0 0 3M CO COM 88579Y101 1617 9325 SH DFND 1 9325 0 0 TIDEWATER INC NEW COM 88642R109 120 5100 SH DFND 1 0 0 5100 TIFFANY & CO NEW COM 886547108 150 1593 SH DFND 1 1593 0 0 TILLYS INC CL A 886885102 6 718 SH DFND 1 0 0 718 TIMKEN CO COM 887389104 11 200 SH DFND 1 0 0 200 TITAN INTL INC ILL COM 88830M102 450 91900 SH DFND 1 90100 0 1800 TITAN MACHY INC COM 88830R101 1493 72500 SH DFND 1 70800 0 1700 TIVO CORP COM 88870P106 298 40400 SH DFND 1 40400 0 0 TOLL BROTHERS INC COM 889478103 6670 182127 SH DFND 1 182127 0 0 TOOTSIE ROLL INDS INC COM 890516107 159 4300 SH DFND 1 0 0 4300 TORCHMARK CORP COM 891027104 98 1095 SH DFND 1 1095 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4140 71846 SH DFND 1 70946 0 900 TOWER INTL INC COM 891826109 72 3643 SH DFND 1 2800 0 843 TOTAL SYS SVCS INC COM 891906109 482 3757 SH DFND 1 1857 0 1900 TRACTOR SUPPLY CO COM 892356106 329 3018 SH DFND 1 3018 0 0 TRANSDIGM GROUP INC COM 893641100 254 524 SH DFND 1 524 0 0 TRANSGLOBE ENERGY CORP COM 893662106 4 2934 SH DFND 1 0 0 2934 TRAVELERS COMPANIES INC COM 89417E109 420 2805 SH DFND 1 2805 0 0 TREEHOUSE FOODS INC COM 89469A104 217 4010 SH DFND 1 0 0 4010 TREVENA INC COM 89532E109 155 150246 SH DFND 1 147617 0 2629 TRIBUNE MEDIA CO CL A 896047503 962 20800 SH DFND 1 20800 0 0 TRINET GROUP INC COM 896288107 177 2600 SH DFND 1 2500 0 100 TRIPLE-S MGMT CORP CL B 896749108 2401 100647 SH DFND 1 99100 0 1547 TRIPADVISOR INC COM 896945201 7448 160881 SH DFND 1 159281 0 1600 TRUEBLUE INC COM 89785X101 2150 97458 SH DFND 1 95308 0 2150 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 356 SH DFND 1 0 0 356 TURNING POINT THERAPEUTICS I COM 90041T108 515 12650 SH DFND 1 12500 0 150 TUTOR PERINI CORP COM 901109108 1822 131344 SH DFND 1 130044 0 1300 TWILIO INC CL A 90138F102 1214 8900 SH DFND 1 0 0 8900 TWITTER INC COM 90184L102 8500 243553 SH DFND 1 234463 0 9090 TWO HBRS INVT CORP COM NEW 90187B408 891 70305 SH DFND 1 70305 0 0 TYLER TECHNOLOGIES INC COM 902252105 87 400 SH DFND 1 0 0 400 TYSON FOODS INC CL A 902494103 4508 55832 SH DFND 1 35674 0 20158 UDR INC COM 902653104 1108 24673 SH DFND 1 12150 0 12523 UGI CORP NEW COM 902681105 6639 124300 SH DFND 1 119200 0 5100 USA TRUCK INC COM 902925106 233 23000 SH DFND 1 23000 0 0 US BANCORP DEL COM NEW 902973304 1285 24521 SH DFND 1 24521 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2236 28150 SH DFND 1 26675 0 1475 U S PHYSICAL THERAPY INC COM 90337L108 148 1200 SH DFND 1 0 0 1200 U S SILICA HLDGS INC COM 90346E103 88 6847 SH DFND 1 0 0 6847 ULTA BEAUTY INC COM 90384S303 758 2185 SH DFND 1 2185 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1023 16100 SH DFND 1 15000 0 1100 UMPQUA HLDGS CORP COM 904214103 4619 278379 SH DFND 1 276779 0 1600 UNDER ARMOUR INC CL A 904311107 414 16300 SH DFND 1 16300 0 0 UNDER ARMOUR INC CL C 904311206 52 2316 SH DFND 1 2316 0 0 UNION PACIFIC CORP COM 907818108 11597 68575 SH DFND 1 68575 0 0 UNIT CORP COM 909218109 59 6600 SH DFND 1 0 0 6600 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4182 146394 SH DFND 1 146394 0 0 UNITED CONTL HLDGS INC COM 910047109 472 5389 SH DFND 1 5389 0 0 UNITED FINL BANCORP INC NEW COM 910304104 4 216 SH DFND 1 0 0 216 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 4895 SH DFND 1 0 0 4895 UNITED NAT FOODS INC COM 911163103 786 87550 SH DFND 1 85900 0 1650 UNITED PARCEL SERVICE INC CL B 911312106 15635 151392 SH DFND 1 151392 0 0 UNITED RENTALS INC COM 911363109 136 1018 SH DFND 1 1018 0 0 UNITED STATES CELLULAR CORP COM 911684108 5074 113570 SH DFND 1 113570 0 0 US FOODS HLDG CORP COM 912008109 563 15720 SH DFND 1 0 0 15720 UNITED TECHNOLOGIES CORP COM 913017109 1726 13249 SH DFND 1 13249 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 231 2955 SH DFND 1 1355 0 1600 UNITEDHEALTH GROUP INC COM 91324P102 13123 53780 SH DFND 1 30852 0 22928 UNITIL CORP COM 913259107 162 2700 SH DFND 1 0 0 2700 UNITI GROUP INC COM 91325V108 82 8600 SH DFND 1 0 0 8600 UNIVERSAL CORP VA COM 913456109 110 1800 SH DFND 1 0 0 1800 UNIVERSAL FST PRODS INC COM 913543104 1969 51718 SH DFND 1 50638 0 1080 UNIVERSAL INS HLDGS INC COM 91359V107 3532 126594 SH DFND 1 124402 0 2192 UNIVERSAL HLTH SVCS INC CL B 913903100 352 2699 SH DFND 1 799 0 1900 UNUM GROUP COM 91529Y106 5256 156657 SH DFND 1 156657 0 0 URBAN OUTFITTERS INC COM 917047102 4171 183317 SH DFND 1 183317 0 0 URBAN EDGE PPTYS COM 91704F104 99 5700 SH DFND 1 0 0 5700 V F CORP COM 918204108 304 3474 SH DFND 1 3474 0 0 VEON LTD SPONSORED ADR 91822M106 7 2200 SH DFND 1 0 0 2200 VALERO ENERGY CORP NEW COM 91913Y100 33266 388567 SH DFND 1 345320 0 43247 VANDA PHARMACEUTICALS INC COM 921659108 2123 150669 SH DFND 1 148200 0 2469 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 10 378 SH DFND 1 0 0 378 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 10 363 SH DFND 1 0 0 363 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 28867 831893 SH DFND 1 831630 0 263 VANGUARD STAR FD VG TL INTL STK F 921909768 69608 1319581 SH DFND 1 1319581 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1784 22155 SH DFND 1 22155 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26833 276451 SH DFND 1 276451 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1174374 14137159 SH DFND 1 14137159 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70997 1702135 SH DFND 1 1702135 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 168134 2934264 SH DFND 1 2934264 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 201281 3947447 SH DFND 1 3947447 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13433 315836 SH DFND 1 315836 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6542 72807 SH DFND 1 72807 0 0 VARIAN MED SYS INC COM 92220P105 2686 19725 SH DFND 1 17325 0 2400 VECTOR GROUP LTD COM 92240M108 182 18621 SH DFND 1 8479 0 10142 VEEVA SYS INC CL A COM 922475108 4948 30518 SH DFND 1 27618 0 2900 VENTAS INC COM 92276F100 16086 235346 SH DFND 1 220769 0 14577 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10141 116022 SH DFND 1 234 0 115788 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38827 208510 SH DFND 1 208510 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19162 146785 SH DFND 1 146785 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 74009 472416 SH DFND 1 472416 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8337 55543 SH DFND 1 55543 0 0 VERA BRADLEY INC COM 92335C106 2104 175282 SH DFND 1 174782 0 500 VERACYTE INC COM 92337F107 3241 113650 SH DFND 1 111900 0 1750 VEREIT INC COM 92339V100 608 67373 SH DFND 1 23700 0 43673 VERISIGN INC COM 92343E102 368 1755 SH DFND 1 1155 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 32903 575929 SH DFND 1 463849 0 112080 VERINT SYS INC COM 92343X100 5871 109155 SH DFND 1 107296 0 1859 VERITIV CORP COM 923454102 2421 124640 SH DFND 1 122800 0 1840 VERISK ANALYTICS INC COM 92345Y106 246 1678 SH DFND 1 1678 0 0 VERSO CORP CL A 92531L207 4484 235363 SH DFND 1 231350 0 4013 VERTEX PHARMACEUTICALS INC COM 92532F100 3610 19681 SH DFND 1 13233 0 6448 VIACOM INC NEW CL B 92553P201 2863 95832 SH DFND 1 87732 0 8100 VICI PPTYS INC COM 925652109 6815 309180 SH DFND 1 292680 0 16500 VISA INC COM CL A 92826C839 13192 76008 SH DFND 1 58377 0 17631 VISHAY INTERTECHNOLOGY INC COM 928298108 9 500 SH DFND 1 0 0 500 VISTRA ENERGY CORP COM 92840M102 261 11523 SH DFND 1 0 0 11523 VITAMIN SHOPPE INC COM 92849E101 4 1000 SH DFND 1 0 0 1000 VMWARE INC CL A COM 928563402 263 1570 SH DFND 1 670 0 900 VONAGE HLDGS CORP COM 92886T201 109 9600 SH DFND 1 0 0 9600 VORNADO RLTY TR SH BEN INT 929042109 899 14019 SH DFND 1 6257 0 7762 VOYAGER THERAPEUTICS INC COM 92915B106 1955 71800 SH DFND 1 71600 0 200 VULCAN MATLS CO COM 929160109 652 4742 SH DFND 1 4742 0 0 W & T OFFSHORE INC COM 92922P106 34 6700 SH DFND 1 0 0 6700 WD-40 CO COM 929236107 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