0001567619-20-015223.txt : 20200814 0001567619-20-015223.hdr.sgml : 20200814 20200814095600 ACCESSION NUMBER: 0001567619-20-015223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101985 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 06-30-2020 06-30-2020 QS Investors, LLC

880 3RD AVENUE 7TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14009 N Steven Ducker 212-886-9286 Steven Ducker New York NY 08-14-2020 1 1637 7170031 false 1 0000704051 028-01700 LEGG MASON, INC. 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INC COM 200340107 374 9798 SH DFND 1 9798 0 0 COMMERCIAL VEH GROUP INC COM 202608105 11 3600 SH DFND 1 0 0 3600 COMMUNITY TR BANCORP INC COM 204149108 944 28790 SH DFND 1 28565 0 225 COMMVAULT SYSTEMS INC COM 204166102 3297 85188 SH DFND 1 81733 0 3455 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 242 26400 SH DFND 1 26400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 107 4666 SH DFND 1 4666 0 0 CONAGRA BRANDS INC COM 205887102 1212 34456 SH DFND 1 9764 0 24692 CONCERT PHARMACEUTICALS INC COM 206022105 1951 195997 SH DFND 1 193597 0 2400 CONCHO RES INC COM 20605P101 1677 32557 SH DFND 1 5902 0 26655 CONMED CORP COM 207410101 58 800 SH DFND 1 0 0 800 CONOCOPHILLIPS COM 20825C104 9211 219185 SH DFND 1 77274 0 141911 CONSOLIDATED EDISON INC COM 209115104 15034 208999 SH DFND 1 202787 0 6212 CONSTELLATION BRANDS INC CL A 21036P108 2111 12064 SH DFND 1 3515 0 8549 CONTINENTAL RES INC COM 212015101 283 16110 SH DFND 1 0 0 16110 COOPER COS INC COM NEW 216648402 458 1614 SH DFND 1 614 0 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4583 SH DFND 1 0 0 4583 COVENANT TRANSN GROUP INC CL A 22284P105 2 131 SH DFND 1 0 0 131 COWEN INC CL A NEW 223622606 903 55650 SH DFND 1 55400 0 250 CRACKER BARREL OLD CTRY STOR COM 22410J106 4777 43065 SH DFND 1 42965 0 100 CRESCENT PT ENERGY CORP COM 22576C101 494 302819 SH DFND 1 227819 0 75000 CRITEO S A SPONS ADS 226718104 964 84600 SH DFND 1 73300 0 11300 CROCS INC COM 227046109 3336 90600 SH DFND 1 89500 0 1100 CRONOS GROUP INC COM 22717L101 18 2917 SH DFND 1 2917 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7 1000 SH DFND 1 0 0 1000 CROWN CASTLE INTL CORP NEW COM 22822V101 19728 117880 SH DFND 1 104181 0 13699 CROWN HLDGS INC COM 228368106 178 2719 SH DFND 1 2719 0 0 CUBESMART COM 229663109 6145 227674 SH DFND 1 218174 0 9500 CUMMINS INC COM 231021106 11802 68114 SH DFND 1 68114 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 7 800 SH DFND 1 0 0 800 CUSTOMERS BANCORP INC COM 23204G100 1321 109833 SH DFND 1 107215 0 2618 CUTERA INC COM 232109108 7 500 SH DFND 1 0 0 500 CYRUSONE INC COM 23283R100 328 4500 SH DFND 1 0 0 4500 DMC GLOBAL INC COM 23291C103 14 500 SH DFND 1 0 0 500 DBX ETF TR XTRACK USD HIGH 233051432 4989 106696 SH DFND 1 106696 0 0 D R HORTON INC COM 23331A109 219 3939 SH DFND 1 3939 0 0 DSP GROUP INC COM 23332B106 693 43600 SH DFND 1 43000 0 600 DTE ENERGY CO COM 233331107 17046 158563 SH DFND 1 154392 0 4171 DXC TECHNOLOGY CO COM 23355L106 58 3456 SH DFND 1 3456 0 0 DANA INCORPORATED COM 235825205 4759 390350 SH DFND 1 384700 0 5650 DANAHER CORPORATION COM 235851102 3859 21821 SH DFND 1 10350 0 11471 DARDEN RESTAURANTS INC COM 237194105 112 1474 SH DFND 1 1474 0 0 DARLING INGREDIENTS INC COM 237266101 217 8800 SH DFND 1 0 0 8800 DAVITA INC COM 23918K108 258 3258 SH DFND 1 1638 0 1620 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1177 19700 SH DFND 1 19500 0 200 DECKERS OUTDOOR CORP COM 243537107 16222 82596 SH DFND 1 81983 0 613 DEERE & CO COM 244199105 822 5229 SH DFND 1 5229 0 0 DELEK US HLDGS INC NEW COM 24665A103 1431 82166 SH DFND 1 70451 0 11715 DELTA AIR LINES INC DEL COM NEW 247361702 454 16151 SH DFND 1 16151 0 0 DENTSPLY SIRONA INC COM 24906P109 359 8143 SH DFND 1 2491 0 5652 DEVON ENERGY CORP NEW COM 25179M103 690 60828 SH DFND 1 5030 0 55798 DEXCOM INC COM 252131107 1273 3138 SH DFND 1 1538 0 1600 DIAMONDROCK HOSPITALITY CO COM 252784301 2672 483070 SH DFND 1 464070 0 19000 DIAMONDBACK ENERGY INC COM 25278X109 1038 24809 SH DFND 1 3825 0 20984 DICERNA PHARMACEUTICALS INC COM 253031108 11 400 SH DFND 1 0 0 400 DICKS SPORTING GOODS INC COM 253393102 1325 32100 SH DFND 1 31500 0 600 DIEBOLD NXDF INC COM 253651103 1237 204000 SH DFND 1 204000 0 0 DIGITAL RLTY TR INC COM 253868103 2235 15725 SH DFND 1 6615 0 9110 DINE BRANDS GLOBAL INC COM 254423106 2236 53100 SH DFND 1 52200 0 900 DIODES INC COM 254543101 1730 34103 SH DFND 1 33000 0 1103 DISNEY WALT CO COM DISNEY 254687106 6462 57941 SH DFND 1 28627 0 29314 DISCOVER FINL SVCS COM 254709108 3829 76438 SH DFND 1 76438 0 0 DISCOVERY INC COM SER A 25470F104 48 2265 SH DFND 1 2265 0 0 DISCOVERY INC COM SER C 25470F302 72 3718 SH DFND 1 3718 0 0 DISH NETWORK CORPORATION CL A 25470M109 117 3373 SH DFND 1 3373 0 0 DR REDDYS LABS LTD ADR 256135203 180 3383 SH DFND 1 3383 0 0 DOCUSIGN INC COM 256163106 173 1000 SH DFND 1 100 0 900 DOLLAR GEN CORP NEW COM 256677105 3136 16460 SH DFND 1 16460 0 0 DOLLAR TREE INC COM 256746108 356 3836 SH DFND 1 3836 0 0 DOMINION ENERGY INC COM 25746U109 7637 94070 SH DFND 1 77595 0 16475 DOMINOS PIZZA INC COM 25754A201 844 2284 SH DFND 1 2284 0 0 DOMO INC COM CL B 257554105 1770 55000 SH DFND 1 55000 0 0 DOMTAR CORP COM NEW 257559203 4031 190943 SH DFND 1 190443 0 500 DOUGLAS EMMETT INC COM 25960P109 234 7600 SH DFND 1 600 0 7000 DOUGLAS DYNAMICS INC COM 25960R105 421 11975 SH DFND 1 11975 0 0 DOVER CORP COM 260003108 4932 51076 SH DFND 1 51076 0 0 DOW INC COM 260557103 832 20412 SH DFND 1 20412 0 0 DRIL QUIP INC COM 262037104 194 6500 SH DFND 1 0 0 6500 DROPBOX INC CL A 26210C104 3819 175383 SH DFND 1 175383 0 0 DUKE REALTY CORP COM NEW 264411505 901 25446 SH DFND 1 10518 0 14928 DUKE ENERGY CORP NEW COM NEW 26441C204 17311 216675 SH DFND 1 202407 0 14268 DUNKIN BRANDS GROUP INC COM 265504100 31 460 SH DFND 1 460 0 0 DUPONT DE NEMOURS INC COM 26614N102 1093 20564 SH DFND 1 20564 0 0 DYCOM INDS INC COM 267475101 4164 101825 SH DFND 1 100500 0 1325 E L F BEAUTY INC COM 26856L103 8 400 SH DFND 1 0 0 400 EOG RES INC COM 26875P101 4669 92158 SH DFND 1 15754 0 76404 EQT CORP COM 26884L109 387 32507 SH DFND 1 0 0 32507 EPR PPTYS COM SH BEN INT 26884U109 1819 54875 SH DFND 1 50975 0 3900 E TRADE FINANCIAL CORP COM NEW 269246401 132 2642 SH DFND 1 2642 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1922 40057 SH DFND 1 39180 0 877 EASTERLY GOVT PPTYS INC COM 27616P103 567 24500 SH DFND 1 20700 0 3800 EASTGROUP PPTY INC COM 277276101 250 2100 SH DFND 1 0 0 2100 EASTMAN CHEM CO COM 277432100 8859 127198 SH DFND 1 127198 0 0 EBAY INC. COM 278642103 9469 180530 SH DFND 1 180530 0 0 ECOLAB INC COM 278865100 1362 6843 SH DFND 1 6843 0 0 EDGEWELL PERS CARE CO COM 28035Q102 125 4000 SH DFND 1 0 0 4000 EDISON INTL COM 281020107 909 16721 SH DFND 1 8654 0 8067 EDITAS MEDICINE INC COM 28106W103 2710 91610 SH DFND 1 90000 0 1610 EDWARDS LIFESCIENCES CORP COM 28176E108 6887 99646 SH DFND 1 88795 0 10851 EL PASO ELEC CO COM NEW 283677854 447 6663 SH DFND 1 6663 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 200 9300 SH DFND 1 0 0 9300 ELDORADO GOLD CORP NEW COM 284902509 13 1300 SH DFND 1 0 0 1300 ELECTRONIC ARTS INC COM 285512109 11663 88318 SH DFND 1 84054 0 4264 EMCOR GROUP INC COM 29084Q100 807 12200 SH DFND 1 12100 0 100 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5369 67887 SH DFND 1 66000 0 1887 EMERSON ELEC CO COM 291011104 15301 246658 SH DFND 1 246658 0 0 EMPIRE ST RLTY TR INC CL A 292104106 66 9337 SH DFND 1 0 0 9337 EMPLOYERS HOLDINGS INC COM 292218104 374 12392 SH DFND 1 12192 0 200 ENBRIDGE INC COM 29250N105 541 17788 SH DFND 1 17788 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2328 46360 SH DFND 1 43400 0 2960 ENCORE CAP GROUP INC COM 292554102 2448 71600 SH DFND 1 70500 0 1100 ENCOMPASS HEALTH CORP COM 29261A100 329 5308 SH DFND 1 2808 0 2500 ENERGIZER HLDGS INC NEW COM 29272W109 162 3400 SH DFND 1 0 0 3400 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 146 20500 SH DFND 1 20500 0 0 ENNIS INC COM 293389102 322 17735 SH DFND 1 17735 0 0 ENPRO INDS INC COM 29355X107 1114 22590 SH DFND 1 22000 0 590 ENOVA INTL INC COM 29357K103 3581 240804 SH DFND 1 236762 0 4042 ENSIGN GROUP INC COM 29358P101 3832 91549 SH DFND 1 87209 0 4340 ENTERGY CORP NEW COM 29364G103 957 10195 SH DFND 1 5703 0 4492 ENTERPRISE PRODS PARTNERS L COM 293792107 30 1635 SH DFND 1 0 0 1635 EPAM SYS INC COM 29414B104 127 500 SH DFND 1 0 0 500 ENVISTA HOLDINGS CORPORATION COM 29415F104 70 3300 SH DFND 1 0 0 3300 EQUIFAX INC COM 294429105 267 1553 SH DFND 1 1553 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 257 30925 SH DFND 1 0 0 30925 EQUITY BANCSHARES INC COM CL A 29460X109 543 31100 SH DFND 1 30500 0 600 EQUITY COMWLTH COM SH BEN INT 294628102 208 6431 SH DFND 1 0 0 6431 EQUITY LIFESTYLE PPTYS INC COM 29472R108 517 8260 SH DFND 1 2500 0 5760 EQUITY RESIDENTIAL SH BEN INT 29476L107 1492 25358 SH DFND 1 10707 0 14651 ESPERION THERAPEUTICS INC NE COM 29664W105 3189 62150 SH DFND 1 62000 0 150 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 394 26500 SH DFND 1 24000 0 2500 ESSENTIAL UTILS INC COM 29670G102 250 5900 SH DFND 1 2000 0 3900 ESSEX PPTY TR INC COM 297178105 1103 4813 SH DFND 1 1908 0 2905 ETHAN ALLEN INTERIORS INC COM 297602104 694 58638 SH DFND 1 58638 0 0 ETSY INC COM 29786A106 4298 40450 SH DFND 1 40000 0 450 EURONET WORLDWIDE INC COM 298736109 77 800 SH DFND 1 0 0 800 EVERCORE INC CLASS A 29977A105 2986 50671 SH DFND 1 49971 0 700 EVERGY INC COM 30034W106 12800 215884 SH DFND 1 211769 0 4115 EVERTEC INC COM 30040P103 193 6838 SH DFND 1 6433 0 405 EVERSOURCE ENERGY COM 30040W108 1173 14086 SH DFND 1 8871 0 5215 EVERQUOTE INC COM CL A 30041R108 2245 38600 SH DFND 1 38600 0 0 EXACT SCIENCES CORP COM 30063P105 261 3000 SH DFND 1 0 0 3000 EXANTAS CAP CORP COM NEW 30068N105 2 500 SH DFND 1 0 0 500 EXELON CORP COM 30161N101 5008 137993 SH DFND 1 115852 0 22141 EXELIXIS INC COM 30161Q104 198 8323 SH DFND 1 0 0 8323 EXLSERVICE HOLDINGS INC COM 302081104 2524 39800 SH DFND 1 39100 0 700 EXPEDIA GROUP INC COM NEW 30212P303 143 1732 SH DFND 1 1732 0 0 EXPEDITORS INTL WASH INC COM 302130109 2002 26328 SH DFND 1 26328 0 0 EXPONENT INC COM 30214U102 9609 118727 SH DFND 1 118177 0 550 EXTRA SPACE STORAGE INC COM 30225T102 1467 15872 SH DFND 1 11006 0 4866 EZCORP INC CL A NON VTG 302301106 2363 375006 SH DFND 1 370906 0 4100 EXXON MOBIL CORP COM 30231G102 28986 648152 SH DFND 1 107136 0 541016 FLIR SYS INC COM 302445101 72 1774 SH DFND 1 1774 0 0 F M C CORP COM NEW 302491303 420 4207 SH DFND 1 4207 0 0 F N B CORP COM 302520101 1927 256919 SH DFND 1 256919 0 0 FTI CONSULTING INC COM 302941109 10868 94870 SH DFND 1 94470 0 400 FACEBOOK INC CL A 30303M102 36863 162339 SH DFND 1 142383 0 19956 FAIR ISAAC CORP COM 303250104 84 200 SH DFND 1 0 0 200 FASTENAL CO COM 311900104 437 10186 SH DFND 1 10186 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 162 2528 SH DFND 1 2528 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 547 6415 SH DFND 1 2975 0 3440 FEDERATED HERMES INC CL B 314211103 2392 100900 SH DFND 1 99000 0 1900 FEDEX CORP COM 31428X106 616 4391 SH DFND 1 4391 0 0 F5 NETWORKS INC COM 315616102 102 727 SH DFND 1 727 0 0 FIBROGEN INC COM 31572Q808 1500 37000 SH DFND 1 34000 0 3000 FIDELITY NATL INFORMATION SV COM 31620M106 1508 11243 SH DFND 1 7873 0 3370 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 85 2749 SH DFND 1 1240 0 1509 FIFTH THIRD BANCORP COM 316773100 3099 160732 SH DFND 1 160732 0 0 58 COM INC SPON ADR REP A 31680Q104 65 1200 SH DFND 1 1200 0 0 51JOB INC SPONSORED ADS 316827104 74 1030 SH DFND 1 1030 0 0 FINANCIAL INSTNS INC COM 317585404 292 15671 SH DFND 1 15000 0 671 FIRST AMERN FINL CORP COM 31847R102 174 3607 SH DFND 1 2798 0 809 FIRST BANCORP P R COM NEW 318672706 2696 482191 SH DFND 1 470604 0 11587 FIRST BUSEY CORP COM NEW 319383204 1157 62000 SH DFND 1 62000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1294 156247 SH DFND 1 154247 0 2000 FIRST CMNTY BANKSHARES INC V COM 31983A103 101 4490 SH DFND 1 4490 0 0 FIRST FINL CORP IND COM 320218100 1964 53310 SH DFND 1 52446 0 864 FIRST FINANCIAL NORTHWEST IN COM 32022K102 8 779 SH DFND 1 0 0 779 FIRST HORIZON NATL CORP COM 320517105 2799 280935 SH DFND 1 280435 0 500 FIRST HAWAIIAN INC COM 32051X108 2391 138677 SH DFND 1 138677 0 0 FIRST INDL RLTY TR INC COM 32054K103 173 4500 SH DFND 1 0 0 4500 FIRST LONG IS CORP COM 320734106 135 8210 SH DFND 1 8210 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2294 171806 SH DFND 1 169806 0 2000 FIRST REP BK SAN FRANCISCO C COM 33616C100 216 2035 SH DFND 1 2035 0 0 FISERV INC COM 337738108 1039 10636 SH DFND 1 7297 0 3339 FLAGSTAR BANCORP INC COM PAR .001 337930705 2543 86400 SH DFND 1 85000 0 1400 FIRSTENERGY CORP COM 337932107 3830 98752 SH DFND 1 87296 0 11456 FIVE9 INC COM 338307101 3481 31450 SH DFND 1 31000 0 450 FIVE PRIME THERAPEUTICS INC COM 33830X104 16 2500 SH DFND 1 0 0 2500 FLEETCOR TECHNOLOGIES INC COM 339041105 432 1717 SH DFND 1 1017 0 700 FLUOR CORP NEW COM 343412102 1248 103300 SH DFND 1 101300 0 2000 FLOWERS FOODS INC COM 343498101 3818 170742 SH DFND 1 154522 0 16220 FLOWSERVE CORP COM 34354P105 55 1910 SH DFND 1 1910 0 0 FLUIDIGM CORP DEL COM 34385P108 641 159700 SH DFND 1 159700 0 0 FLUSHING FINL CORP COM 343873105 569 49386 SH DFND 1 47486 0 1900 FLY LEASING LTD SPONSORED ADR 34407D109 861 104800 SH DFND 1 82900 0 21900 FOOT LOCKER INC COM 344849104 1600 54863 SH DFND 1 54718 0 145 FORD MTR CO DEL COM 345370860 654 107523 SH DFND 1 107523 0 0 FORESTAR GROUP INC COM 346232101 815 54042 SH DFND 1 52342 0 1700 FORTIS INC COM 349553107 414 10864 SH DFND 1 10864 0 0 FORTINET INC COM 34959E109 10678 77787 SH DFND 1 77087 0 700 FORTIVE CORP COM 34959J108 362 5343 SH DFND 1 5343 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 111 1730 SH DFND 1 1730 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1133 46405 SH DFND 1 41905 0 4500 FOX CORP CL A COM 35137L105 199 7391 SH DFND 1 7391 0 0 FOX CORP CL B COM 35137L204 56 2073 SH DFND 1 2073 0 0 FRANCO NEV CORP COM 351858105 246 1760 SH DFND 1 1760 0 0 FRANKLIN RESOURCES INC COM 354613101 63 2964 SH DFND 1 2964 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 82 16000 SH DFND 1 0 0 16000 FREEPORT-MCMORAN INC CL B 35671D857 467 40320 SH DFND 1 40320 0 0 FREIGHTCAR AMER INC COM 357023100 8 5892 SH DFND 1 0 0 5892 FRESHPET INC COM 358039105 126 1500 SH DFND 1 0 0 1500 FRONTDOOR INC COM 35905A109 1955 44100 SH DFND 1 43300 0 800 FULGENT GENETICS INC COM 359664109 1065 66505 SH DFND 1 64804 0 1701 GEO GROUP INC NEW COM 36162J106 2172 183600 SH DFND 1 172000 0 11600 GCI LIBERTY INC COM CLASS A 36164V305 193 2700 SH DFND 1 0 0 2700 GDS HLDGS LTD SPONSORED ADS 36165L108 431 5400 SH DFND 1 5400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 234 2391 SH DFND 1 2391 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6989 201989 SH DFND 1 193872 0 8117 GANNETT CO INC COM 36472T109 10 6868 SH DFND 1 6868 0 0 GAP INC COM 364760108 61 4823 SH DFND 1 4823 0 0 GARTNER INC COM 366651107 243 2001 SH DFND 1 1101 0 900 GENERAL DYNAMICS CORP COM 369550108 615 4110 SH DFND 1 4110 0 0 GENERAL ELECTRIC CO COM 369604103 1028 150465 SH DFND 1 150465 0 0 GENERAL MLS INC COM 370334104 22930 371924 SH DFND 1 338473 0 33451 GENERAL MTRS CO COM 37045V100 535 21138 SH DFND 1 21138 0 0 GENESCO INC COM 371532102 1226 56583 SH DFND 1 55500 0 1083 GENMARK DIAGNOSTICS INC COM 372309104 3456 234900 SH DFND 1 234000 0 900 GENUINE PARTS CO COM 372460105 7968 91617 SH DFND 1 91617 0 0 GENTHERM INC COM 37253A103 8 200 SH DFND 1 0 0 200 GERON CORP COM 374163103 214 98000 SH DFND 1 90000 0 8000 GETTY RLTY CORP NEW COM 374297109 416 13986 SH DFND 1 11386 0 2600 GILEAD SCIENCES INC COM 375558103 22920 297887 SH DFND 1 271281 0 26606 GILDAN ACTIVEWEAR INC COM 375916103 83 5330 SH DFND 1 5330 0 0 GLATFELTER COM 377316104 9 500 SH DFND 1 0 0 500 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 95 1500 SH DFND 1 0 0 1500 GLOBAL NET LEASE INC COM NEW 379378201 136 8100 SH DFND 1 0 0 8100 GLOBAL PMTS INC COM 37940X102 997 5875 SH DFND 1 3887 0 1988 GLOBAL X FDS GLOBX SUPDV US 37950E291 13269 884562 SH DFND 1 884562 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2070 182700 SH DFND 1 182700 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 4360 160165 SH DFND 1 160165 0 0 GLOBUS MED INC CL A 379577208 2047 42900 SH DFND 1 40500 0 2400 GLOBE LIFE INC COM 37959E102 95 1271 SH DFND 1 1271 0 0 GLU MOBILE INC COM 379890106 4547 490498 SH DFND 1 482598 0 7900 GOLDMAN SACHS GROUP INC COM 38141G104 1054 5329 SH DFND 1 5329 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1521 170000 SH DFND 1 170000 0 0 GRAFTECH INTL LTD COM 384313508 821 102850 SH DFND 1 102850 0 0 GRAINGER W W INC COM 384802104 8531 27153 SH DFND 1 27153 0 0 GRAND CANYON ED INC COM 38526M106 17 187 SH DFND 1 187 0 0 GRANITE CONSTR INC COM 387328107 1224 63900 SH DFND 1 62400 0 1500 GREAT AJAX CORP COM 38983D300 276 29897 SH DFND 1 29897 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1610 173800 SH DFND 1 170000 0 3800 GREAT WESTN BANCORP INC COM 391416104 1668 121200 SH DFND 1 119600 0 1600 GREENBRIER COS INC COM 393657101 1930 84800 SH DFND 1 84000 0 800 GROCERY OUTLET HLDG CORP COM 39874R101 164 4000 SH DFND 1 0 0 4000 GUIDEWIRE SOFTWARE INC COM 40171V100 100 900 SH DFND 1 0 0 900 H & E EQUIPMENT SERVICES INC COM 404030108 1239 67000 SH DFND 1 66500 0 500 HCA HEALTHCARE INC COM 40412C101 836 8610 SH DFND 1 3202 0 5408 HCI GROUP INC COM 40416E103 3052 66074 SH DFND 1 65174 0 900 HD SUPPLY HLDGS INC COM 40416M105 3696 106664 SH DFND 1 106664 0 0 HNI CORP COM 404251100 4204 137500 SH DFND 1 136000 0 1500 HMS HLDGS CORP COM 40425J101 110 3380 SH DFND 1 0 0 3380 HP INC COM 40434L105 2841 162957 SH DFND 1 160642 0 2315 HACKETT GROUP INC COM 404609109 369 27224 SH DFND 1 27224 0 0 HAEMONETICS CORP COM 405024100 6847 76448 SH DFND 1 74238 0 2210 HAIN CELESTIAL GROUP INC COM 405217100 174 5500 SH DFND 1 0 0 5500 HALLIBURTON CO COM 406216101 1873 144255 SH DFND 1 21754 0 122501 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 400 SH DFND 1 0 0 400 HALOZYME THERAPEUTICS INC COM 40637H109 2264 84433 SH DFND 1 80633 0 3800 HANCOCK WHITNEY CORPORATION COM 410120109 1783 84102 SH DFND 1 83253 0 849 HANESBRANDS INC COM 410345102 43 3731 SH DFND 1 3731 0 0 HANMI FINL CORP COM NEW 410495204 1712 176226 SH DFND 1 172426 0 3800 HANNON ARMSTRONG SUST INFR C COM 41068X100 100 3500 SH DFND 1 0 0 3500 HANOVER INS GROUP INC COM 410867105 699 6890 SH DFND 1 6790 0 100 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 797 191025 SH DFND 1 191025 0 0 HARROW HEALTH INC COM 415858109 101 19200 SH DFND 1 15000 0 4200 HARTFORD FINL SVCS GROUP INC COM 416515104 6462 167610 SH DFND 1 166790 0 820 HASBRO INC COM 418056107 160 2131 SH DFND 1 2131 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 184 5078 SH DFND 1 0 0 5078 HAWAIIAN HOLDINGS INC COM 419879101 1646 117190 SH DFND 1 114960 0 2230 HAYNES INTERNATIONAL INC COM NEW 420877201 1745 74700 SH DFND 1 73200 0 1500 HEALTHCARE SVCS GROUP INC COM 421906108 504 20600 SH DFND 1 20600 0 0 HEALTHCARE RLTY TR COM 421946104 206 7000 SH DFND 1 0 0 7000 HEALTHSTREAM INC COM 42222N103 27 1200 SH DFND 1 0 0 1200 HEALTHCARE TR AMER INC CL A NEW 42225P501 268 10090 SH DFND 1 0 0 10090 HEALTHEQUITY INC COM 42226A107 65 1100 SH DFND 1 0 0 1100 HEARTLAND FINL USA INC COM 42234Q102 2013 60173 SH DFND 1 59123 0 1050 HEALTHPEAK PROPERTIES INC COM 42250P103 1128 40922 SH DFND 1 15286 0 25636 HEIDRICK & STRUGGLES INTL IN COM 422819102 1580 73050 SH DFND 1 72700 0 350 HELMERICH & PAYNE INC COM 423452101 318 16277 SH DFND 1 0 0 16277 HENRY JACK & ASSOC INC COM 426281101 257 1394 SH DFND 1 894 0 500 HERITAGE COMMERCE CORP COM 426927109 88 11609 SH DFND 1 10609 0 1000 HERC HLDGS INC COM 42704L104 2740 89150 SH DFND 1 88000 0 1150 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 917 159030 SH DFND 1 156830 0 2200 HERSHEY CO COM 427866108 11408 88010 SH DFND 1 79416 0 8594 HESS CORP COM 42809H107 2255 43519 SH DFND 1 7699 0 35820 HEWLETT PACKARD ENTERPRISE C COM 42824C109 379 38907 SH DFND 1 38907 0 0 HIBBETT SPORTS INC COM 428567101 2146 102459 SH DFND 1 100500 0 1959 HIGHWOODS PPTYS INC COM 431284108 2811 75296 SH DFND 1 69996 0 5300 HILL ROM HLDGS INC COM 431475102 198 1800 SH DFND 1 0 0 1800 HILLENBRAND INC COM 431571108 1337 49375 SH DFND 1 48800 0 575 HILLTOP HOLDINGS INC COM 432748101 6 300 SH DFND 1 0 0 300 HILTON WORLDWIDE HLDGS INC COM 43300A203 246 3336 SH DFND 1 3336 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 362 24800 SH DFND 1 24800 0 0 HOLLYFRONTIER CORP COM 436106108 2097 71806 SH DFND 1 52628 0 19178 HOLOGIC INC COM 436440101 769 13486 SH DFND 1 7951 0 5535 HOME DEPOT INC COM 437076102 22929 91526 SH DFND 1 91526 0 0 HOMESTREET INC COM 43785V102 10 400 SH DFND 1 0 0 400 HOMETRUST BANCSHARES INC COM 437872104 8 441 SH DFND 1 0 0 441 HONEYWELL INTL INC COM 438516106 1643 11359 SH DFND 1 11359 0 0 HOPE BANCORP INC COM 43940T109 1520 164800 SH DFND 1 161900 0 2900 HORACE MANN EDUCATORS CORP N COM 440327104 357 9711 SH DFND 1 9711 0 0 HORMEL FOODS CORP COM 440452100 1034 21416 SH DFND 1 5968 0 15448 HOST HOTELS & RESORTS INC COM 44107P104 562 52065 SH DFND 1 22671 0 29394 HOSTESS BRANDS INC CL A 44109J106 84 6800 SH DFND 1 0 0 6800 HOWARD HUGHES CORP COM 44267D107 94 1800 SH DFND 1 0 0 1800 HUB GROUP INC CL A 443320106 10 200 SH DFND 1 0 0 200 HUBBELL INC COM 443510607 1868 14900 SH DFND 1 14900 0 0 HUBSPOT INC COM 443573100 4010 17870 SH DFND 1 17600 0 270 HUDSON PAC PPTYS INC COM 444097109 174 6900 SH DFND 1 0 0 6900 HUMANA INC COM 444859102 18784 48442 SH DFND 1 45896 0 2546 HUNT J B TRANS SVCS INC COM 445658107 131 1081 SH DFND 1 1081 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14477 1602247 SH DFND 1 1602247 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 92 527 SH DFND 1 527 0 0 HUNTSMAN CORP COM 447011107 5007 278620 SH DFND 1 278332 0 288 HURON CONSULTING GROUP INC COM 447462102 9 200 SH DFND 1 0 0 200 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 87 3138 SH DFND 1 3138 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1886 48779 SH DFND 1 48029 0 750 IAC INTERACTIVECORP COM 44919P508 195 600 SH DFND 1 100 0 500 ICU MED INC COM 44930G107 145 785 SH DFND 1 135 0 650 IPG PHOTONICS CORP COM 44980X109 81 502 SH DFND 1 502 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1895 16350 SH DFND 1 15800 0 550 IBERIABANK CORP COM 450828108 3818 83837 SH DFND 1 82837 0 1000 IDACORP INC COM 451107106 6882 78761 SH DFND 1 75576 0 3185 IDEX CORP COM 45167R104 156 983 SH DFND 1 983 0 0 IDEXX LABS INC COM 45168D104 4171 12631 SH DFND 1 11033 0 1598 ILLINOIS TOOL WKS INC COM 452308109 996 5695 SH DFND 1 5695 0 0 ILLUMINA INC COM 452327109 2027 5472 SH DFND 1 2629 0 2843 IMAX CORP COM 45245E109 762 67898 SH DFND 1 53898 0 14000 IMMUNOGEN INC COM 45253H101 11 2200 SH DFND 1 0 0 2200 IMMUNOMEDICS INC COM 452907108 160 4510 SH DFND 1 0 0 4510 IMPERIAL OIL LTD COM NEW 453038408 790 49200 SH DFND 1 48900 0 300 INCYTE CORP COM 45337C102 593 5700 SH DFND 1 2612 0 3088 INDEPENDENT BK CORP MICH COM NEW 453838609 125 8379 SH DFND 1 8079 0 300 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 59 1915 SH DFND 1 1915 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 39 1231 SH DFND 1 1231 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4022 195707 SH DFND 1 190707 0 5000 INFINITY PHARMACEUTICALS INC COM 45665G303 137 150500 SH DFND 1 147200 0 3300 INFOSYS LTD SPONSORED ADR 456788108 242 25000 SH DFND 1 25000 0 0 INGERSOLL RAND INC COM 45687V106 112 3973 SH DFND 1 3973 0 0 INGLES MKTS INC CL A 457030104 497 11539 SH DFND 1 10539 0 1000 INGREDION INC COM 457187102 7337 88388 SH DFND 1 83921 0 4467 INSMED INC COM PAR $.01 457669307 1705 61895 SH DFND 1 61145 0 750 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1033 38300 SH DFND 1 38000 0 300 INSTEEL INDUSTRIES INC COM 45774W108 1456 76300 SH DFND 1 75100 0 1200 INSPERITY INC COM 45778Q107 3702 57190 SH DFND 1 56300 0 890 INOGEN INC COM 45780L104 848 23860 SH DFND 1 23500 0 360 INNOVIVA INC COM 45781M101 1846 132034 SH DFND 1 124925 0 7109 INSULET CORP COM 45784P101 253 1300 SH DFND 1 100 0 1200 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 62 1300 SH DFND 1 0 0 1300 INTEL CORP COM 458140100 14706 245782 SH DFND 1 242982 0 2800 INTEGER HLDGS CORP COM 45826H109 2323 31800 SH DFND 1 30400 0 1400 INTER PARFUMS INC COM 458334109 87 1800 SH DFND 1 0 0 1800 INTERCEPT PHARMACEUTICALS IN COM 45845P108 602 12560 SH DFND 1 12400 0 160 INTERFACE INC COM 458665304 517 63500 SH DFND 1 62500 0 1000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 832 9081 SH DFND 1 9081 0 0 INTERDIGITAL INC COM 45867G101 139 2447 SH DFND 1 2447 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21351 176789 SH DFND 1 170387 0 6402 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 341 2779 SH DFND 1 2779 0 0 INTL PAPER CO COM 460146103 5009 142243 SH DFND 1 142243 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12934 753683 SH DFND 1 753683 0 0 INTERSECT ENT INC COM 46071F103 794 58598 SH DFND 1 57498 0 1100 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 42 3183 SH DFND 1 3183 0 0 INTEVAC INC COM 461148108 272 49800 SH DFND 1 47627 0 2173 INTUIT COM 461202103 10577 35708 SH DFND 1 33899 0 1809 INTUITIVE SURGICAL INC COM NEW 46120E602 2463 4321 SH DFND 1 2145 0 2176 INVESCO MORTGAGE CAPITAL INC COM 46131B100 40 10626 SH DFND 1 10626 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4723 133371 SH DFND 1 104167 0 29204 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14453 302787 SH DFND 1 302787 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8 754 SH DFND 1 0 0 754 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 973 SH DFND 1 0 0 973 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7653 277270 SH DFND 1 277270 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7 167 SH DFND 1 0 0 167 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 37850 1149747 SH DFND 1 1138761 0 10986 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 474 11824 SH DFND 1 0 0 11824 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 11855 555264 SH DFND 1 554538 0 726 INVESTORS BANCORP INC NEW COM 46146L101 48 5596 SH DFND 1 5596 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 84 1180 SH DFND 1 0 0 1180 INVITATION HOMES INC COM 46187W107 737 26769 SH DFND 1 7800 0 18969 IONIS PHARMACEUTICALS INC COM 462222100 142 2400 SH DFND 1 0 0 2400 IOVANCE BIOTHERAPEUTICS INC COM 462260100 80 2900 SH DFND 1 0 0 2900 IRADIMED CORP COM 46266A109 7 300 SH DFND 1 0 0 300 IQVIA HLDGS INC COM 46266C105 832 5860 SH DFND 1 2496 0 3364 IRIDIUM COMMUNICATIONS INC COM 46269C102 41 1600 SH DFND 1 0 0 1600 IRON MTN INC NEW COM 46284V101 5951 228001 SH DFND 1 215064 0 12937 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 50 4800 SH DFND 1 0 0 4800 ISHARES INC MSCI FRNTR100ETF 464286145 5 193 SH DFND 1 0 0 193 ISHARES INC JP MRGN EM HI BD 464286285 15066 350290 SH DFND 1 350290 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1239 14137 SH DFND 1 14083 0 54 ISHARES TR TIPS BD ETF 464287176 46275 376219 SH DFND 1 376115 0 104 ISHARES TR CORE S&P500 ETF 464287200 363703 1174408 SH DFND 1 1174408 0 0 ISHARES TR CORE US AGGBD ET 464287226 345585 2923478 SH DFND 1 2923478 0 0 ISHARES TR 20 YR TR BD ETF 464287432 71356 435281 SH DFND 1 435281 0 0 ISHARES TR MSCI EAFE ETF 464287465 45290 744041 SH DFND 1 744041 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22924 128913 SH DFND 1 128913 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12243 108710 SH DFND 1 108710 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13091 68197 SH DFND 1 68197 0 0 ISHARES TR RUS 1000 ETF 464287622 318103 1852881 SH DFND 1 1852881 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17994 125671 SH DFND 1 125671 0 0 ISHARES TR GL TIMB FORE ETF 464288174 9 151 SH DFND 1 0 0 151 ISHARES TR MSCI ACWI ETF 464288257 347 4700 SH DFND 1 0 0 4700 ISHARES TR JPMORGAN USD EMG 464288281 178 1624 SH DFND 1 1624 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7 166 SH DFND 1 0 0 166 ISHARES TR MBS ETF 464288588 6087 54980 SH DFND 1 54980 0 0 ISHARES TR PFD AND INCM SEC 464288687 11 291 SH DFND 1 0 0 291 ISHARES TR CORE LT USDB ETF 464289479 1534 20452 SH DFND 1 20452 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1475 18175 SH DFND 1 12990 0 5185 ISHARES TR MIN VOL EAFE ETF 46429B689 11178 169204 SH DFND 1 169204 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 11117 183355 SH DFND 1 183355 0 0 ISHARES TR CORE MSCI EAFE 46432F842 49924 873399 SH DFND 1 873399 0 0 JBG SMITH PPTYS COM 46590V100 173 5850 SH DFND 1 0 0 5850 JOYY INC ADS REPSTG COM A 46591M109 62 700 SH DFND 1 700 0 0 J & J SNACK FOODS CORP COM 466032109 189 1480 SH DFND 1 0 0 1480 JPMORGAN CHASE & CO COM 46625H100 13085 139112 SH DFND 1 138360 0 752 JABIL INC COM 466313103 6090 189812 SH DFND 1 189520 0 292 JACK IN THE BOX INC COM 466367109 3043 41070 SH DFND 1 40480 0 590 JACOBS ENGR GROUP INC COM 469814107 133 1568 SH DFND 1 1568 0 0 JD.COM INC SPON ADR CL A 47215P106 476 7900 SH DFND 1 7900 0 0 JETBLUE AWYS CORP COM 477143101 2473 226811 SH DFND 1 226811 0 0 JOHNSON & JOHNSON COM 478160104 26778 190409 SH DFND 1 142154 0 48255 JOHNSON OUTDOORS INC CL A 479167108 474 5200 SH DFND 1 5200 0 0 JOINT CORP COM 47973J102 1921 125800 SH DFND 1 123800 0 2000 JONES LANG LASALLE INC COM 48020Q107 2016 19479 SH DFND 1 16978 0 2501 JOUNCE THERAPEUTICS INC COM 481116101 697 100900 SH DFND 1 98000 0 2900 J2 GLOBAL INC COM 48123V102 26 408 SH DFND 1 408 0 0 JUNIPER NETWORKS INC COM 48203R104 14392 629550 SH DFND 1 624950 0 4600 KBR INC COM 48242W106 8 352 SH DFND 1 0 0 352 KLA CORP COM NEW 482480100 540 2772 SH DFND 1 2772 0 0 KT CORP SPONSORED ADR 48268K101 4488 460779 SH DFND 1 452879 0 7900 K12 INC COM 48273U102 2567 94200 SH DFND 1 93000 0 1200 KAISER ALUMINUM CORP COM PAR $0.01 483007704 100 1348 SH DFND 1 1348 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2792 18701 SH DFND 1 18701 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2767 146050 SH DFND 1 143900 0 2150 KB HOME COM 48666K109 4550 148302 SH DFND 1 145785 0 2517 KELLOGG CO COM 487836108 19690 298049 SH DFND 1 282979 0 15070 KELLY SVCS INC CL A 488152208 241 15192 SH DFND 1 15192 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 129 8460 SH DFND 1 0 0 8460 KEURIG DR PEPPER INC COM 49271V100 409 14380 SH DFND 1 800 0 13580 KEYCORP COM 493267108 508 41661 SH DFND 1 41661 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 242 2399 SH DFND 1 2399 0 0 KFORCE INC COM 493732101 2835 96910 SH DFND 1 95600 0 1310 KILROY RLTY CORP COM 49427F108 250 4242 SH DFND 1 0 0 4242 KIMBERLY CLARK CORP COM 494368103 11917 84306 SH DFND 1 64756 0 19550 KIMCO RLTY CORP COM 49446R109 4977 387589 SH DFND 1 369519 0 18070 KINDER MORGAN INC DEL COM 49456B101 4613 304057 SH DFND 1 51961 0 252096 KIRKLAND LAKE GOLD LTD COM 49741E100 98 2386 SH DFND 1 2386 0 0 KITE RLTY GROUP TR COM NEW 49803T300 73 6300 SH DFND 1 0 0 6300 KNOLL INC COM NEW 498904200 58 4723 SH DFND 1 4723 0 0 KOHLS CORP COM 500255104 1242 59757 SH DFND 1 58708 0 1049 KOSMOS ENERGY LTD COM 500688106 89 53316 SH DFND 1 0 0 53316 KRAFT HEINZ CO COM 500754106 1418 44449 SH DFND 1 11487 0 32962 KROGER CO COM 501044101 15133 447053 SH DFND 1 400946 0 46107 L BRANDS INC COM 501797104 49 3225 SH DFND 1 3225 0 0 LHC GROUP INC COM 50187A107 123 700 SH DFND 1 0 0 700 LKQ CORP COM 501889208 94 3565 SH DFND 1 3565 0 0 LPL FINL HLDGS INC COM 50212V100 14 167 SH DFND 1 0 0 167 LTC PPTYS INC COM 502175102 974 25830 SH DFND 1 22930 0 2900 L3HARRIS TECHNOLOGIES INC COM 502431109 593 3492 SH DFND 1 3492 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 700 SH DFND 1 0 0 700 LA Z BOY INC COM 505336107 133 4908 SH DFND 1 4908 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 589 3541 SH DFND 1 1219 0 2322 LAKELAND INDS INC COM 511795106 1988 88600 SH DFND 1 87300 0 1300 LAM RESEARCH CORP COM 512807108 11266 34828 SH DFND 1 34828 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7149 107080 SH DFND 1 103380 0 3700 LAMB WESTON HLDGS INC COM 513272104 758 11849 SH DFND 1 4035 0 7814 LANCASTER COLONY CORP COM 513847103 264 1700 SH DFND 1 0 0 1700 LANNET INC COM 516012101 5 600 SH DFND 1 0 0 600 LANTHEUS HLDGS INC COM 516544103 2325 162548 SH DFND 1 160612 0 1936 LAS VEGAS SANDS CORP COM 517834107 198 4343 SH DFND 1 4343 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4424 155800 SH DFND 1 154000 0 1800 LAUDER ESTEE COS INC CL A 518439104 3252 17235 SH DFND 1 5286 0 11949 LAUREATE EDUCATION INC CL A 518613203 5 500 SH DFND 1 0 0 500 LEGGETT & PLATT INC COM 524660107 479 13611 SH DFND 1 13611 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 37109 1036968 SH DFND 1 1036968 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 33 791 SH DFND 1 791 0 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 99 3292 SH DFND 1 3292 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 142871 4964525 SH DFND 1 4964525 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 23979 1084925 SH DFND 1 1084925 0 0 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 83 3082 SH DFND 1 3082 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 21356 762848 SH DFND 1 762848 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 2269 101472 SH DFND 1 101472 0 0 LEIDOS HOLDINGS INC COM 525327102 1223 13050 SH DFND 1 12550 0 500 LEMAITRE VASCULAR INC COM 525558201 77 2883 SH DFND 1 2883 0 0 LENNAR CORP CL A 526057104 208 3373 SH DFND 1 3373 0 0 LEXINGTON REALTY TRUST COM 529043101 1480 140238 SH DFND 1 121919 0 18319 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 111 3500 SH DFND 1 0 0 3500 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1495 13365 SH DFND 1 12500 0 865 LIFE STORAGE INC COM 53223X107 14628 154058 SH DFND 1 151295 0 2763 LILLY ELI & CO COM 532457108 14741 89781 SH DFND 1 74178 0 15603 LINCOLN NATL CORP IND COM 534187109 927 25197 SH DFND 1 25197 0 0 LITHIA MTRS INC CL A 536797103 2713 17926 SH DFND 1 17626 0 300 LIVE NATION ENTERTAINMENT IN COM 538034109 165 3713 SH DFND 1 2313 0 1400 LIVERAMP HLDGS INC COM 53815P108 2116 49800 SH DFND 1 49000 0 800 LIVONGO HEALTH INC COM 539183103 113 1500 SH DFND 1 0 0 1500 LOCKHEED MARTIN CORP COM 539830109 14565 39911 SH DFND 1 39696 0 215 LOEWS CORP COM 540424108 111 3222 SH DFND 1 3222 0 0 LOGMEIN INC COM 54142L109 145 1700 SH DFND 1 0 0 1700 LOUISIANA PAC CORP COM 546347105 3848 150000 SH DFND 1 148000 0 2000 LOWES COS INC COM 548661107 4697 34758 SH DFND 1 34758 0 0 LULULEMON ATHLETICA INC COM 550021109 125 400 SH DFND 1 400 0 0 LUMINEX CORP DEL COM 55027E102 1767 54298 SH DFND 1 51255 0 3043 LYDALL INC DEL COM 550819106 10 700 SH DFND 1 0 0 700 M & T BK CORP COM 55261F104 161 1547 SH DFND 1 1547 0 0 MBIA INC COM 55262C100 6 700 SH DFND 1 0 0 700 M D C HLDGS INC COM 552676108 3388 94887 SH DFND 1 93500 0 1387 MDU RES GROUP INC COM 552690109 182 8200 SH DFND 1 0 0 8200 MGE ENERGY INC COM 55277P104 181 2800 SH DFND 1 0 0 2800 MGIC INVT CORP WIS COM 552848103 7437 908023 SH DFND 1 902273 0 5750 MGM RESORTS INTERNATIONAL COM 552953101 2816 167561 SH DFND 1 167561 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 132 4841 SH DFND 1 4841 0 0 M/I HOMES INC COM 55305B101 366 10600 SH DFND 1 10400 0 200 MPLX LP COM UNIT REP LTD 55336V100 802 46400 SH DFND 1 46400 0 0 MRC GLOBAL INC COM 55345K103 1305 220700 SH DFND 1 217000 0 3700 MSC INDL DIRECT INC CL A 553530106 1212 16637 SH DFND 1 16637 0 0 MSCI INC COM 55354G100 355 1063 SH DFND 1 1063 0 0 MYR GROUP INC DEL COM 55405W104 1432 44872 SH DFND 1 44272 0 600 MACERICH CO COM 554382101 12283 1369294 SH DFND 1 1347994 0 21300 MACK CALI RLTY CORP COM 554489104 91 5900 SH DFND 1 0 0 5900 MACROGENICS INC COM 556099109 1101 39400 SH DFND 1 39000 0 400 MADISON SQUARE GRDN SPRT COR CL A 55825T103 59 400 SH DFND 1 0 0 400 MAGELLAN HEALTH INC COM NEW 559079207 103 1400 SH DFND 1 0 0 1400 MAGNA INTL INC COM 559222401 5053 113480 SH DFND 1 113080 0 400 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 521 50500 SH DFND 1 50000 0 500 MAGNOLIA OIL & GAS CORP CL A 559663109 81 13300 SH DFND 1 0 0 13300 MANHATTAN ASSOCS INC COM 562750109 8024 85177 SH DFND 1 82197 0 2980 MANITOWOC CO INC COM NEW 563571405 2052 188550 SH DFND 1 185000 0 3550 MANPOWERGROUP INC COM 56418H100 278 4039 SH DFND 1 3939 0 100 MANTECH INTL CORP CL A 564563104 117 1700 SH DFND 1 0 0 1700 MANULIFE FINL CORP COM 56501R106 2402 176358 SH DFND 1 175558 0 800 MARATHON OIL CORP COM 565849106 756 123440 SH DFND 1 9238 0 114202 MARATHON PETE CORP COM 56585A102 9068 242582 SH DFND 1 157102 0 85480 MARCUS & MILLICHAP INC COM 566324109 2013 69727 SH DFND 1 67247 0 2480 MARCUS CORP COM 566330106 868 65400 SH DFND 1 64900 0 500 MARKETAXESS HLDGS INC COM 57060D108 232 463 SH DFND 1 463 0 0 MARSH & MCLENNAN COS INC COM 571748102 858 7983 SH DFND 1 7983 0 0 MARRIOTT INTL INC NEW CL A 571903202 459 5349 SH DFND 1 5349 0 0 MARTIN MARIETTA MATLS INC COM 573284106 364 1759 SH DFND 1 1759 0 0 MASCO CORP COM 574599106 236 4685 SH DFND 1 4685 0 0 MASIMO CORP COM 574795100 7953 34880 SH DFND 1 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SYS INC COM 759910102 8 800 SH DFND 1 0 0 800 REPLIGEN CORP COM 759916109 3004 24300 SH DFND 1 23000 0 1300 RENT A CTR INC NEW COM 76009N100 3103 111511 SH DFND 1 109411 0 2100 REPUBLIC BANCORP INC KY CL A 760281204 7 198 SH DFND 1 0 0 198 REPUBLIC SVCS INC COM 760759100 4502 54860 SH DFND 1 54144 0 716 RESMED INC COM 761152107 990 5155 SH DFND 1 2384 0 2771 RESOLUTE FST PRODS INC COM 76117W109 5 2104 SH DFND 1 0 0 2104 RESOURCES CONNECTION INC COM 76122Q105 476 39715 SH DFND 1 39715 0 0 RETROPHIN INC COM 761299106 7 337 SH DFND 1 0 0 337 RESTAURANT BRANDS INTL INC COM 76131D103 1656 30310 SH DFND 1 30110 0 200 RETAIL OPPORTUNITY INVTS COR COM 76131N101 120 10511 SH DFND 1 0 0 10511 RETAIL PPTYS AMER INC CL A 76131V202 115 15710 SH DFND 1 0 0 15710 REVANCE THERAPEUTICS INC COM 761330109 1395 57089 SH DFND 1 56489 0 600 REX AMERICAN RESOURCES CORP COM 761624105 2323 33487 SH DFND 1 31337 0 2150 REXFORD INDL RLTY INC COM 76169C100 141 3400 SH DFND 1 0 0 3400 REYNOLDS CONSUMER PRODS INC COM 76171L106 91 2600 SH DFND 1 0 0 2600 RINGCENTRAL INC CL A 76680R206 58 200 SH DFND 1 0 0 200 RITCHIE BROS AUCTIONEERS COM 767744105 2718 66532 SH DFND 1 57132 0 9400 RITE AID CORP COM 767754872 2214 129749 SH DFND 1 127300 0 2449 ROBERT HALF INTL INC COM 770323103 2618 49551 SH DFND 1 49551 0 0 ROCKWELL AUTOMATION INC COM 773903109 486 2277 SH DFND 1 2277 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 645 16061 SH DFND 1 16061 0 0 ROKU INC COM CL A 77543R102 164 1400 SH DFND 1 0 0 1400 ROLLINS INC COM 775711104 83 1942 SH DFND 1 1942 0 0 ROPER TECHNOLOGIES INC COM 776696106 491 1264 SH DFND 1 1264 0 0 ROSS STORES INC COM 778296103 1707 20024 SH DFND 1 20024 0 0 ROYAL BK CDA COM 780087102 302 4457 SH DFND 1 4457 0 0 RUBICON PROJ INC COM 78112V102 848 127018 SH DFND 1 122559 0 4459 RUSH ENTERPRISES INC CL A 781846209 31 725 SH DFND 1 0 0 725 RUTHS HOSPITALITY GROUP INC COM 783332109 38 4653 SH DFND 1 4653 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1729 49971 SH DFND 1 47242 0 2729 S & T BANCORP INC COM 783859101 426 18127 SH DFND 1 18127 0 0 S&P GLOBAL INC COM 78409V104 1482 4496 SH DFND 1 4496 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1980 6646 SH DFND 1 2837 0 3809 SJW GROUP COM 784305104 100 1600 SH DFND 1 0 0 1600 SL GREEN RLTY CORP COM 78440X101 269 5446 SH DFND 1 1002 0 4444 SLM CORP COM 78442P106 18 2550 SH DFND 1 2550 0 0 SM ENERGY CO COM 78454L100 87 23000 SH DFND 1 0 0 23000 SPDR S&P 500 ETF TR TR UNIT 78462F103 71434 231657 SH DFND 1 231657 0 0 SPS COMMERCE INC COM 78463M107 6266 83400 SH DFND 1 82000 0 1400 SPDR GOLD TR GOLD SHS 78463V107 12 70 SH DFND 1 0 0 70 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 218 SH DFND 1 0 0 218 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8238 285809 SH DFND 1 285600 0 209 SPDR SER TR BLMBRG BRC CNVRT 78464A359 65911 1089435 SH DFND 1 1089226 0 209 SPDR SER TR FTSE INT GVT ETF 78464A490 420 7982 SH DFND 1 7687 0 295 SPDR SER TR BLOMBERG INTL TR 78464A516 2800 96838 SH DFND 1 96838 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 1000 SH DFND 1 0 0 1000 SPDR SER TR BLOOMBERG SRT TR 78468R408 24882 987348 SH DFND 1 987348 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 13890 137301 SH DFND 1 137301 0 0 SVB FINANCIAL GROUP COM 78486Q101 131 607 SH DFND 1 607 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2506 173656 SH DFND 1 161000 0 12656 SAFETY INS GROUP INC COM 78648T100 1469 19262 SH DFND 1 19162 0 100 SAGE THERAPEUTICS INC COM 78667J108 1034 24850 SH DFND 1 23000 0 1850 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2168 81900 SH DFND 1 80500 0 1400 ST JOE CO COM 790148100 432 22200 SH DFND 1 0 0 22200 SALESFORCE COM INC COM 79466L302 14440 77083 SH DFND 1 71319 0 5764 SANDERSON FARMS INC COM 800013104 3628 31300 SH DFND 1 29700 0 1600 SANDY SPRING BANCORP INC COM 800363103 2052 82773 SH DFND 1 81795 0 978 SANFILIPPO JOHN B & SON INC COM 800422107 2254 26404 SH DFND 1 25204 0 1200 SANGAMO THERAPEUTICS INC COM 800677106 1117 124589 SH DFND 1 122989 0 1600 SANMINA CORPORATION COM 801056102 3479 138917 SH DFND 1 136500 0 2417 SAREPTA THERAPEUTICS INC COM 803607100 189 1176 SH DFND 1 0 0 1176 SAUL CTRS INC COM 804395101 55 1700 SH DFND 1 0 0 1700 SCANSOURCE INC COM 806037107 837 34704 SH DFND 1 34404 0 300 HENRY SCHEIN INC COM 806407102 281 4808 SH DFND 1 1902 0 2906 SCHLUMBERGER LTD COM 806857108 4287 233068 SH DFND 1 39164 0 193904 SCHNITZER STL INDS CL A 806882106 1081 61239 SH DFND 1 59503 0 1736 SCHWAB CHARLES CORP COM 808513105 614 18180 SH DFND 1 18180 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 133115 1796417 SH DFND 1 1796417 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10334 158151 SH DFND 1 158151 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1700 48267 SH DFND 1 48267 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 55 1632 SH DFND 1 1632 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 449 5777 SH DFND 1 5677 0 100 SEABOARD CORP COM 811543107 150 51 SH DFND 1 0 0 51 SEACOR HOLDINGS INC COM 811904101 63 2200 SH DFND 1 0 0 2200 SEALED AIR CORP NEW COM 81211K100 156 4747 SH DFND 1 4747 0 0 SEATTLE GENETICS INC COM 812578102 374 2200 SH DFND 1 100 0 2100 SECUREWORKS CORP CL A 81374A105 6 500 SH DFND 1 0 0 500 SELECT MED HLDGS CORP COM 81619Q105 8 500 SH DFND 1 0 0 500 SEMPRA ENERGY COM 816851109 1550 13215 SH DFND 1 6950 0 6265 SENSIENT TECHNOLOGIES CORP COM 81725T100 399 7647 SH DFND 1 7647 0 0 SERVICE CORP INTL COM 817565104 763 19600 SH DFND 1 19600 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 129 18100 SH DFND 1 0 0 18100 SERVICENOW INC COM 81762P102 1478 3648 SH DFND 1 2448 0 1200 SHAW COMMUNICATIONS INC CL B CONV 82028K200 372 22819 SH DFND 1 22819 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 383 31152 SH DFND 1 31152 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 306 6200 SH DFND 1 5000 0 1200 SHERWIN WILLIAMS CO COM 824348106 1247 2157 SH DFND 1 2157 0 0 SHOPIFY INC CL A 82509L107 487 513 SH DFND 1 513 0 0 SILGAN HOLDINGS INC COM 827048109 611 18840 SH DFND 1 18840 0 0 SILK RD MED INC COM 82710M100 1219 29100 SH DFND 1 29000 0 100 SIMON PPTY GROUP INC NEW COM 828806109 2886 42197 SH DFND 1 28221 0 13976 SIMPLY GOOD FOODS CO COM 82900L102 67 3600 SH DFND 1 0 0 3600 SIMULATIONS PLUS INC COM 829214105 353 5900 SH DFND 1 5700 0 200 SITE CENTERS CORP COM 82981J109 78 9550 SH DFND 1 0 0 9550 SKECHERS U S A INC CL A 830566105 7 200 SH DFND 1 0 0 200 SKYWEST INC COM 830879102 562 17200 SH DFND 1 16800 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 262 2043 SH DFND 1 2043 0 0 SLEEP NUMBER CORP COM 83125X103 1458 35000 SH DFND 1 35000 0 0 SMITH A O CORP COM 831865209 373 7902 SH DFND 1 7902 0 0 SMUCKER J M CO COM NEW 832696405 5817 54970 SH DFND 1 47807 0 7163 SNAP ON INC COM 833034101 114 816 SH DFND 1 816 0 0 SONOS INC COM 83570H108 2605 178000 SH DFND 1 176700 0 1300 SOUTH JERSEY INDS INC COM 838518108 50 2000 SH DFND 1 0 0 2000 SOUTHERN CO COM 842587107 6144 118487 SH DFND 1 95611 0 22876 SOUTHERN COPPER CORP COM 84265V105 3960 99569 SH DFND 1 99569 0 0 SOUTHWEST AIRLS CO COM 844741108 2528 73952 SH DFND 1 73952 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 152 2200 SH DFND 1 0 0 2200 SOUTHWESTERN ENERGY CO COM 845467109 1758 686700 SH DFND 1 617800 0 68900 SPARTANNASH CO COM 847215100 4568 214939 SH DFND 1 210739 0 4200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 737 218000 SH DFND 1 218000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1792 39034 SH DFND 1 34900 0 4134 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 292 12170 SH DFND 1 12000 0 170 SPIRE INC COM 84857L101 6411 97560 SH DFND 1 94635 0 2925 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 186 5319 SH DFND 1 0 0 5319 SPLUNK INC COM 848637104 259 1300 SH DFND 1 200 0 1100 SPOK HLDGS INC COM 84863T106 73 7800 SH DFND 1 0 0 7800 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1639 115000 SH DFND 1 115000 0 0 SPROUTS FMRS MKT INC COM 85208M102 2384 93161 SH DFND 1 85672 0 7489 SQUARE INC CL A 852234103 294 2800 SH DFND 1 300 0 2500 STAAR SURGICAL CO COM PAR $0.01 852312305 4859 78950 SH DFND 1 77800 0 1150 STAG INDL INC COM 85254J102 159 5400 SH DFND 1 0 0 5400 STANDARD MTR PRODS INC COM 853666105 1388 33688 SH DFND 1 33208 0 480 STANLEY BLACK & DECKER INC COM 854502101 275 1970 SH DFND 1 1970 0 0 STARBUCKS CORP COM 855244109 3147 42756 SH DFND 1 42056 0 700 STARWOOD PPTY TR INC COM 85571B105 149 9899 SH DFND 1 9899 0 0 STATE STR CORP COM 857477103 492 7731 SH DFND 1 7731 0 0 STEEL DYNAMICS INC COM 858119100 7549 289315 SH DFND 1 289315 0 0 STEELCASE INC CL A 858155203 2248 186366 SH DFND 1 183400 0 2966 STERLING CONSTRUCTION CO INC COM 859241101 6 500 SH DFND 1 0 0 500 STEWART INFORMATION SVCS COR COM 860372101 178 5454 SH DFND 1 5254 0 200 STORE CAP CORP COM 862121100 4645 195046 SH DFND 1 185996 0 9050 STRYKER CORPORATION COM 863667101 2200 12207 SH DFND 1 5692 0 6515 STURM RUGER & CO INC COM 864159108 464 6100 SH DFND 1 6100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 113 7860 SH DFND 1 7860 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1406 237088 SH DFND 1 233549 0 3539 SUN CMNTYS INC COM 866674104 597 4400 SH DFND 1 1400 0 3000 SUN LIFE FINANCIAL INC. COM 866796105 41 1120 SH DFND 1 1120 0 0 SUNCOR ENERGY INC NEW COM 867224107 405 24022 SH DFND 1 24022 0 0 SUNCOKE ENERGY INC COM 86722A103 1523 514460 SH DFND 1 506300 0 8160 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 34 1454 SH DFND 1 0 0 1454 SUNSTONE HOTEL INVS INC NEW COM 867892101 3176 389580 SH DFND 1 372080 0 17500 SUPERNUS PHARMACEUTICALS INC COM 868459108 563 23694 SH DFND 1 23204 0 490 SURMODICS INC COM 868873100 2044 47250 SH DFND 1 46800 0 450 SWITCH INC CL A 87105L104 1786 100200 SH DFND 1 100000 0 200 SYNAPTICS INC COM 87157D109 7 100 SH DFND 1 0 0 100 SYNOPSYS INC COM 871607107 614 3145 SH DFND 1 1845 0 1300 SYNOVUS FINL CORP COM NEW 87161C501 5 201 SH DFND 1 0 0 201 SYNCHRONY FINANCIAL COM 87165B103 5605 252916 SH DFND 1 252916 0 0 SYNEOS HEALTH INC CL A 87166B102 2520 43250 SH DFND 1 42000 0 1250 SYSCO CORP COM 871829107 2051 37518 SH DFND 1 11835 0 25683 SYSTEMAX INC COM 871851101 1743 84818 SH DFND 1 83368 0 1450 TC PIPELINES LP UT COM LTD PRT 87233Q108 1663 53539 SH DFND 1 53339 0 200 TFI INTL INC COM 87241L109 1613 45500 SH DFND 1 38500 0 7000 TJX COS INC NEW COM 872540109 1381 27304 SH DFND 1 27304 0 0 T-MOBILE US INC COM 872590104 1792 17204 SH DFND 1 8902 0 8302 TPG RE FIN TR INC COM 87266M107 96 11110 SH DFND 1 11110 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 924 22300 SH DFND 1 22000 0 300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4088 72000 SH DFND 1 70540 0 1460 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3945 28263 SH DFND 1 26763 0 1500 TAL EDUCATION GROUP SPONSORED ADS 874080104 370 5400 SH DFND 1 5400 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 80 800 SH DFND 1 0 0 800 TANGER FACTORY OUTLET CTRS I COM 875465106 356 49900 SH DFND 1 32500 0 17400 TAPESTRY INC COM 876030107 51 3780 SH DFND 1 3780 0 0 TARGET CORP COM 87612E106 8251 68796 SH DFND 1 67871 0 925 TARGA RES CORP COM 87612G101 601 29897 SH DFND 1 0 0 29897 TAUBMAN CTRS INC COM 876664103 125 3300 SH DFND 1 0 0 3300 TAYLOR MORRISON HOME CORP COM 87724P106 22 1100 SH DFND 1 0 0 1100 TC ENERGY CORP COM 87807B107 372 8671 SH DFND 1 8671 0 0 TECHTARGET INC COM 87874R100 9 275 SH DFND 1 0 0 275 TELADOC HEALTH INC COM 87918A105 1031 5400 SH DFND 1 4100 0 1300 TELEDYNE TECHNOLOGIES INC COM 879360105 134 430 SH DFND 1 430 0 0 TELEFLEX INCORPORATED COM 879369106 603 1656 SH DFND 1 691 0 965 TELEPHONE & DATA SYS INC COM NEW 879433829 5339 268532 SH DFND 1 264282 0 4250 TELUS CORPORATION COM 87971M103 1515 90368 SH DFND 1 87568 0 2800 TENABLE HLDGS INC COM 88025T102 2275 76300 SH DFND 1 76000 0 300 TERADATA CORP DEL COM 88076W103 44 2100 SH DFND 1 0 0 2100 TERADYNE INC COM 880770102 17 201 SH DFND 1 0 0 201 TEREX CORP NEW COM 880779103 2419 128850 SH DFND 1 126700 0 2150 TERRAFORM PWR INC COM CL A 88104R209 274 14846 SH DFND 1 12446 0 2400 TERRENO RLTY CORP COM 88146M101 111 2100 SH DFND 1 0 0 2100 TESLA INC COM 88160R101 540 500 SH DFND 1 500 0 0 TETRA TECH INC NEW COM 88162G103 8 100 SH DFND 1 0 0 100 TEXAS INSTRS INC COM 882508104 10677 84089 SH DFND 1 83485 0 604 TEXTRON INC COM 883203101 83 2518 SH DFND 1 2518 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5050 13937 SH DFND 1 6301 0 7636 THOMSON REUTERS CORP. COM NEW 884903709 38 564 SH DFND 1 564 0 0 3M CO COM 88579Y101 18120 116161 SH DFND 1 116161 0 0 TIFFANY & CO NEW COM 886547108 154 1255 SH DFND 1 1255 0 0 TILLYS INC CL A 886885102 5 718 SH DFND 1 0 0 718 TIMKEN CO COM 887389104 10 200 SH DFND 1 0 0 200 TITAN INTL INC ILL COM 88830M102 199 135700 SH DFND 1 131900 0 3800 TITAN MACHY INC COM 88830R101 776 71400 SH DFND 1 69600 0 1800 TOOTSIE ROLL INDS INC COM 890516107 118 3442 SH DFND 1 0 0 3442 TORONTO DOMINION BK ONT COM NEW 891160509 322 7320 SH DFND 1 7120 0 200 TRACTOR SUPPLY CO COM 892356106 1471 11161 SH DFND 1 11161 0 0 TRANSDIGM GROUP INC COM 893641100 403 911 SH DFND 1 911 0 0 TRAVELERS COMPANIES INC COM 89417E109 1279 11212 SH DFND 1 11212 0 0 TREEHOUSE FOODS INC COM 89469A104 176 4010 SH DFND 1 0 0 4010 TREVENA INC COM 89532E109 226 150246 SH DFND 1 147617 0 2629 TRINET GROUP INC COM 896288107 2877 47200 SH DFND 1 46900 0 300 TRIPLE-S MGMT CORP CL B 896749108 2013 105789 SH DFND 1 104164 0 1625 TRIP COM GROUP LTD ADS 89677Q107 177 6800 SH DFND 1 6800 0 0 TRUEBLUE INC COM 89785X101 1463 95748 SH DFND 1 94348 0 1400 TRUIST FINL CORP COM 89832Q109 835 22214 SH DFND 1 22214 0 0 TTEC HLDGS INC COM 89854H102 421 9032 SH DFND 1 9032 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12 2000 SH DFND 1 0 0 2000 TURNING POINT THERAPEUTICS I COM 90041T108 818 12650 SH DFND 1 12500 0 150 TUTOR PERINI CORP COM 901109108 2321 190500 SH DFND 1 188700 0 1800 TWILIO INC CL A 90138F102 154 700 SH DFND 1 0 0 700 TWITTER INC COM 90184L102 665 22310 SH DFND 1 16120 0 6190 TYLER TECHNOLOGIES INC COM 902252105 202 580 SH DFND 1 480 0 100 TYSON FOODS INC CL A 902494103 1618 27088 SH DFND 1 10830 0 16258 UDR INC COM 902653104 928 24813 SH DFND 1 12090 0 12723 UGI CORP NEW COM 902681105 293 9200 SH DFND 1 4100 0 5100 US BANCORP DEL COM NEW 902973304 919 24937 SH DFND 1 24937 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1935 26350 SH DFND 1 24900 0 1450 U S CONCRETE INC COM NEW 90333L201 8 300 SH DFND 1 0 0 300 UBER TECHNOLOGIES INC COM 90353T100 125 4000 SH DFND 1 4000 0 0 ULTA BEAUTY INC COM 90384S303 144 706 SH DFND 1 706 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1260 16100 SH DFND 1 15000 0 1100 UMPQUA HLDGS CORP COM 904214103 3097 290997 SH DFND 1 288997 0 2000 UNDER ARMOUR INC CL A 904311107 65 6629 SH DFND 1 6629 0 0 UNDER ARMOUR INC CL C 904311206 24 2656 SH DFND 1 2656 0 0 UNION PAC CORP COM 907818108 1980 11710 SH DFND 1 11710 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1948 96800 SH DFND 1 96000 0 800 UNITED AIRLS HLDGS INC COM 910047109 114 3271 SH DFND 1 3271 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 4895 SH DFND 1 0 0 4895 UNITED NAT FOODS INC COM 911163103 3037 166750 SH DFND 1 163700 0 3050 UNITED PARCEL SERVICE INC CL B 911312106 18843 169473 SH DFND 1 169473 0 0 UNITED RENTALS INC COM 911363109 157 1047 SH DFND 1 1047 0 0 UNITED STATES CELLULAR CORP COM 911684108 4837 156677 SH DFND 1 155277 0 1400 US FOODS HLDG CORP COM 912008109 261 13220 SH DFND 1 0 0 13220 UNITED THERAPEUTICS CORP DEL COM 91307C102 2188 18082 SH DFND 1 16417 0 1665 UNITEDHEALTH GROUP INC COM 91324P102 30313 102772 SH DFND 1 85274 0 17498 UNITIL CORP COM 913259107 1009 22495 SH DFND 1 21095 0 1400 UNITI GROUP INC COM 91325V108 81 8600 SH DFND 1 0 0 8600 UNIVERSAL CORP VA COM 913456109 749 17615 SH DFND 1 15815 0 1800 UNIVERSAL ELECTRS INC COM 913483103 1864 39810 SH DFND 1 39000 0 810 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 64 800 SH DFND 1 0 0 800 UNIVERSAL INS HLDGS INC COM 91359V107 2220 125069 SH DFND 1 122877 0 2192 UNIVERSAL HLTH SVCS INC CL B 913903100 264 2841 SH DFND 1 941 0 1900 UNUM GROUP COM 91529Y106 2463 148440 SH DFND 1 148440 0 0 URBAN EDGE PPTYS COM 91704F104 1878 158200 SH DFND 1 149800 0 8400 V F CORP COM 918204108 247 4043 SH DFND 1 4043 0 0 VEON LTD SPONSORED ADR 91822M106 4 2200 SH DFND 1 0 0 2200 VALERO ENERGY CORP COM 91913Y100 13061 222036 SH DFND 1 167589 0 54447 VANDA PHARMACEUTICALS INC COM 921659108 1701 148669 SH DFND 1 146000 0 2669 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 11 465 SH DFND 1 0 0 465 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 11 437 SH DFND 1 0 0 437 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10240 333094 SH DFND 1 332773 0 321 VANGUARD STAR FDS VG TL INTL STK F 921909768 41141 836703 SH DFND 1 836703 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1368 18676 SH DFND 1 12260 0 6416 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13237 118550 SH DFND 1 118550 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 849267 9613616 SH DFND 1 9613616 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 51018 1315216 SH DFND 1 1315216 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 135173 2341467 SH DFND 1 2341467 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 127084 2669253 SH DFND 1 2669253 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10997 277629 SH DFND 1 277629 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13304 139836 SH DFND 1 139836 0 0 VAREX IMAGING CORP COM 92214X106 37 2400 SH DFND 1 0 0 2400 VARIAN MED SYS INC COM 92220P105 1139 9294 SH DFND 1 6894 0 2400 VECTOR GROUP LTD COM 92240M108 2419 240421 SH DFND 1 226773 0 13648 VAXART INC COM NEW 92243A200 3344 377750 SH DFND 1 370000 0 7750 VEEVA SYS INC CL A COM 922475108 10356 44174 SH DFND 1 42174 0 2000 VENTAS INC COM 92276F100 9058 247339 SH DFND 1 232762 0 14577 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8766 111621 SH DFND 1 239 0 111382 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24868 124589 SH DFND 1 124589 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11737 109770 SH DFND 1 109770 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33118 227267 SH DFND 1 227267 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2673 17071 SH DFND 1 17071 0 0 VERACYTE INC COM 92337F107 1915 73900 SH DFND 1 73000 0 900 VEREIT INC COM 92339V100 423 65673 SH DFND 1 22000 0 43673 VERISIGN INC COM 92343E102 251 1213 SH DFND 1 1213 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29609 537076 SH DFND 1 442596 0 94480 VERINT SYS INC COM 92343X100 50 1100 SH DFND 1 0 0 1100 VERITIV CORP COM 923454102 2091 123240 SH DFND 1 121000 0 2240 VERISK ANALYTICS INC COM 92345Y106 335 1964 SH DFND 1 1964 0 0 VERSO CORP CL A 92531L207 2775 232013 SH DFND 1 228000 0 4013 VERTEX PHARMACEUTICALS INC COM 92532F100 11165 38458 SH DFND 1 33610 0 4848 VIACOMCBS INC CL B 92556H206 258 11030 SH DFND 1 6201 0 4829 VICI PPTYS INC COM 925652109 8657 428751 SH DFND 1 412251 0 16500 VILLAGE SUPER MKT INC CL A NEW 927107409 95 3400 SH DFND 1 0 0 3400 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1679 84282 SH DFND 1 83082 0 1200 VIR BIOTECHNOLOGY INC COM 92764N102 115 2800 SH DFND 1 2800 0 0 VISA INC COM CL A 92826C839 10052 52035 SH DFND 1 40604 0 11431 VISHAY INTERTECHNOLOGY INC COM 928298108 11 700 SH DFND 1 0 0 700 VISTRA ENERGY CORP COM 92840M102 368 19723 SH DFND 1 8200 0 11523 VMWARE INC CL A COM 928563402 31 200 SH DFND 1 0 0 200 VONAGE HLDGS CORP COM 92886T201 97 9600 SH DFND 1 0 0 9600 VORNADO RLTY TR SH BEN INT 929042109 559 14628 SH DFND 1 6066 0 8562 VOYAGER THERAPEUTICS INC COM 92915B106 900 71300 SH DFND 1 70700 0 600 VULCAN MATLS CO COM 929160109 436 3758 SH DFND 1 3758 0 0 WD-40 CO COM 929236107 794 4000 SH DFND 1 2700 0 1300 WP CAREY INC COM 92936U109 7447 110074 SH DFND 1 103274 0 6800 WEC ENERGY GROUP INC COM 92939U106 3549 40482 SH DFND 1 34154 0 6328 WABASH NATL CORP COM 929566107 2274 214100 SH DFND 1 211100 0 3000 WABTEC COM 929740108 126 2176 SH DFND 1 2176 0 0 WADDELL & REED FINL INC CL A 930059100 10 600 SH DFND 1 0 0 600 WALMART INC COM 931142103 22230 185590 SH DFND 1 108934 0 76656 WALGREENS BOOTS ALLIANCE INC COM 931427108 20166 475715 SH DFND 1 432700 0 43015 WARRIOR MET COAL INC COM 93627C101 2329 151291 SH DFND 1 148991 0 2300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 111 5000 SH DFND 1 0 0 5000 WASHINGTON TR BANCORP COM 940610108 378 11516 SH DFND 1 11516 0 0 WASTE MGMT INC DEL COM 94106L109 3589 33879 SH DFND 1 33276 0 603 WATERS CORP COM 941848103 385 2129 SH DFND 1 852 0 1277 WATERSTONE FINL INC MD COM 94188P101 456 30692 SH DFND 1 30692 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 123 6476 SH DFND 1 0 0 6476 WEIS MKTS INC COM 948849104 136 2700 SH DFND 1 0 0 2700 WELLS FARGO CO NEW COM 949746101 4070 158963 SH DFND 1 157238 0 1725 WELLTOWER INC COM 95040Q104 1553 30003 SH DFND 1 13450 0 16553 WERNER ENTERPRISES INC COM 950755108 6598 151569 SH DFND 1 149803 0 1766 WESBANCO INC COM 950810101 594 29237 SH DFND 1 29237 0 0 WESCO INTL INC COM 95082P105 1686 48000 SH DFND 1 47800 0 200 WEST PHARMACEUTICAL SVSC INC COM 955306105 7448 32784 SH DFND 1 31684 0 1100 WESTERN DIGITAL CORP. 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