COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM | 88554D205 | 162 | 23,235 | SH | | SOLE | | 20,810 | 1,065 | 1,360 |
3M COMPANY | COM | 88579Y101 | 13,904 | 89,134 | SH | | SOLE | | 64,730 | 18,690 | 5,714 |
58 COM INC SPON ADR REP A | COM | 31680Q104 | 343 | 6,350 | SH | | SOLE | | 5,520 | 190 | 640 |
8X8 INC NEW COM | COM | 282914100 | 217 | 13,590 | SH | | SOLE | | 11,520 | 900 | 1,170 |
A B M INDS INC | COM | 000957100 | 421 | 11,610 | SH | | SOLE | | 9,920 | 840 | 850 |
A E S CORP | COM | 00130H105 | 702 | 48,476 | SH | | SOLE | | 31,188 | 2,740 | 14,548 |
A T & T INC | COM | 00206R102 | 18,340 | 606,673 | SH | | SOLE | | 509,555 | 47,695 | 49,423 |
A T & T INC | COM | 00206R102 | 18 | 600 | SH | | SOLE | | 0 | 600 | 0 |
AAON INC PAR $0.004 | COM | 000360206 | 288 | 5,298 | SH | | SOLE | | 4,398 | 395 | 505 |
AARONS INC CL A | COM | 002535300 | 271 | 5,965 | SH | | SOLE | | 5,320 | 255 | 390 |
ABB LTD SPONSORED ADR | COM | 000375204 | 4,208 | 186,520 | SH | | SOLE | | 120,287 | 60,187 | 6,046 |
ABBOTT LABS | COM | 002824100 | 35,476 | 388,016 | SH | | SOLE | | 301,099 | 61,720 | 25,197 |
ABBOTT LABS | COM | 002824100 | 27 | 300 | SH | | SOLE | | 0 | 300 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,637 | 138,897 | SH | | SOLE | | 88,604 | 23,886 | 26,407 |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 345 | 32,420 | SH | | SOLE | | 30,950 | 650 | 820 |
ABIOMED INC | COM | 003654100 | 730 | 3,020 | SH | | SOLE | | 2,125 | 221 | 674 |
ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 | 273 | 10,880 | SH | | SOLE | | 10,210 | 150 | 520 |
ACCENTURE PLC | COM | G1151C101 | 27,045 | 125,954 | SH | | SOLE | | 84,899 | 33,927 | 7,128 |
ACI WORLDWIDE INC | COM | 004498101 | 332 | 12,290 | SH | | SOLE | | 11,350 | 170 | 770 |
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 11,744 | 154,724 | SH | | SOLE | | 130,220 | 13,812 | 10,692 |
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 23 | 300 | SH | | SOLE | | 0 | 300 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 308 | 3,212 | SH | | SOLE | | 2,855 | 69 | 288 |
ADDUS HOMECARE CORP COM | COM | 006739106 | 274 | 2,960 | SH | | SOLE | | 2,600 | 150 | 210 |
ADIENT PLC ORD SHS | COM | G0084W101 | 316 | 19,240 | SH | | SOLE | | 18,590 | 150 | 500 |
ADOBE SYSTEM INC | COM | 00724F101 | 16,305 | 37,455 | SH | | SOLE | | 25,608 | 4,279 | 7,568 |
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 246 | 7,910 | SH | | SOLE | | 7,450 | 100 | 360 |
ADVANCED AUTO PTS INC | COM | 00751Y106 | 862 | 6,049 | SH | | SOLE | | 2,635 | 2,699 | 715 |
ADVANCED ENERGY INDS INC | COM | 007973100 | 420 | 6,190 | SH | | SOLE | | 5,270 | 430 | 490 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,862 | 73,412 | SH | | SOLE | | 52,662 | 4,580 | 16,170 |
ADVANSIX INC COM | COM | 00773T101 | 195 | 16,619 | SH | | SOLE | | 15,714 | 555 | 350 |
AECOM TECHNOLOGY CORP DELAWACO | COM | 00766T100 | 618 | 16,447 | SH | | SOLE | | 16,142 | 255 | 50 |
AEGON NV ORD AMER REG | COM | 007924103 | 383 | 130,180 | SH | | SOLE | | 77,148 | 48,456 | 4,576 |
AEROJET ROCKETDYNE HLDGS INC C | COM | 007800105 | 274 | 6,900 | SH | | SOLE | | 6,850 | 50 | 0 |
AFFILIATED MANAGERS GROUP INCO | COM | 008252108 | 294 | 3,942 | SH | | SOLE | | 3,499 | 83 | 360 |
AFLAC INC | COM | 001055102 | 3,980 | 110,472 | SH | | SOLE | | 74,723 | 23,519 | 12,230 |
AGCO CORP | COM | 001084102 | 300 | 5,410 | SH | | SOLE | | 4,910 | 110 | 390 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,240 | 25,351 | SH | | SOLE | | 18,762 | 2,091 | 4,498 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,951 | 30,460 | SH | | SOLE | | 18,972 | 10,555 | 933 |
AGREE REALTY CORP | COM | 008492100 | 361 | 5,500 | SH | | SOLE | | 4,220 | 580 | 700 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,307 | 17,836 | SH | | SOLE | | 12,242 | 1,810 | 3,784 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,217 | 11,367 | SH | | SOLE | | 8,054 | 806 | 2,507 |
ALAMO GROUP INC | COM | 011311107 | 202 | 1,970 | SH | | SOLE | | 1,710 | 120 | 140 |
ALARM COM HLDGS INC COM | COM | 011642105 | 434 | 6,700 | SH | | SOLE | | 5,740 | 410 | 550 |
ALASKA AIR GROUP INC | COM | 011659109 | 623 | 17,187 | SH | | SOLE | | 14,267 | 610 | 2,310 |
ALBANY INTL CORP NEW CL A | COM | 012348108 | 269 | 4,580 | SH | | SOLE | | 3,900 | 340 | 340 |
ALBEMARLE CORP | COM | 012653101 | 510 | 6,604 | SH | | SOLE | | 4,774 | 700 | 1,130 |
ALCON INC ORD SHS | COM | H01301128 | 3,062 | 53,413 | SH | | SOLE | | 34,043 | 17,870 | 1,500 |
ALEXANDRIA REAL EST EQTS INC | COM | 015271109 | 1,120 | 6,902 | SH | | SOLE | | 4,876 | 590 | 1,436 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,949 | 17,369 | SH | | SOLE | | 12,544 | 1,566 | 3,259 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 11,396 | 880,648 | SH | | SOLE | | 707,314 | 166,334 | 7,000 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 8,376 | 38,832 | SH | | SOLE | | 32,022 | 1,316 | 5,494 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,082 | 7,586 | SH | | SOLE | | 5,824 | 402 | 1,360 |
ALLEGHANY CORP DEL | COM | 017175100 | 630 | 1,287 | SH | | SOLE | | 1,121 | 20 | 146 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 122 | 11,960 | SH | | SOLE | | 11,040 | 190 | 730 |
ALLEGIANT TRAVEL COM | COM | 01748X102 | 243 | 2,228 | SH | | SOLE | | 1,916 | 132 | 180 |
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 865 | 8,464 | SH | | SOLE | | 6,752 | 426 | 1,286 |
ALLETE INC | COM | 018522300 | 217 | 3,969 | SH | | SOLE | | 3,360 | 210 | 399 |
ALLIANCE DATA SYS CORP | COM | 018581108 | 255 | 5,642 | SH | | SOLE | | 4,820 | 73 | 749 |
ALLIANT ENERGY CORP | COM | 018802108 | 3,563 | 74,474 | SH | | SOLE | | 11,204 | 55,424 | 7,846 |
ALLSCRIPTS HEALTHCARE SOLUT | COM | 01988P108 | 92 | 13,576 | SH | | SOLE | | 11,306 | 1,180 | 1,090 |
ALLSTATE CORP | COM | 020002101 | 3,361 | 34,654 | SH | | SOLE | | 26,044 | 2,161 | 6,449 |
ALPHABET CLASS A | COM | 02079K305 | 24,959 | 17,601 | SH | | SOLE | | 12,053 | 1,438 | 4,110 |
ALPHABET CLASS C | COM | 02079K107 | 31,579 | 22,339 | SH | | SOLE | | 14,988 | 3,214 | 4,137 |
ALTRIA GROUP INC | COM | 02209S103 | 1,015 | 25,851 | SH | | SOLE | | 18,523 | 6,858 | 470 |
AMAZON COM INC | COM | 023135106 | 75,354 | 27,314 | SH | | SOLE | | 17,842 | 3,373 | 6,099 |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 481 | 182,253 | SH | | SOLE | | 97,761 | 46,807 | 37,685 |
AMCOR PLC ORD | COM | G0250X107 | 235 | 23,042 | SH | | SOLE | | 20,244 | 2,378 | 420 |
AMEDISYS INC | COM | 023436108 | 742 | 3,739 | SH | | SOLE | | 3,289 | 50 | 400 |
AMEREN CORP | COM | 023608102 | 1,331 | 18,915 | SH | | SOLE | | 15,737 | 1,353 | 1,825 |
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 1,673 | 131,870 | SH | | SOLE | | 88,961 | 33,455 | 9,454 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 914 | 69,918 | SH | | SOLE | | 60,479 | 2,030 | 7,409 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 280 | 36,900 | SH | | SOLE | | 34,640 | 1,010 | 1,250 |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 453 | 12,966 | SH | | SOLE | | 11,520 | 540 | 906 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 251 | 23,020 | SH | | SOLE | | 21,780 | 150 | 1,090 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,520 | 31,642 | SH | | SOLE | | 23,436 | 4,168 | 4,038 |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 383 | 15,480 | SH | | SOLE | | 13,170 | 1,200 | 1,110 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,063 | 42,675 | SH | | SOLE | | 30,341 | 3,597 | 8,737 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 481 | 7,577 | SH | | SOLE | | 6,530 | 380 | 667 |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,691 | 86,296 | SH | | SOLE | | 73,241 | 4,970 | 8,085 |
AMERICAN STATES WATER CO | COM | 029899101 | 289 | 3,670 | SH | | SOLE | | 2,550 | 630 | 490 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 10,137 | 39,207 | SH | | SOLE | | 25,992 | 6,263 | 6,952 |
AMERICAN WOODMARK CORP | COM | 030506109 | 304 | 4,012 | SH | | SOLE | | 3,630 | 182 | 200 |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 2,091 | 16,252 | SH | | SOLE | | 10,069 | 2,061 | 4,122 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,639 | 10,923 | SH | | SOLE | | 4,598 | 4,466 | 1,859 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,137 | 31,130 | SH | | SOLE | | 25,799 | 1,868 | 3,463 |
AMETEK INC | COM | 031100100 | 3,791 | 42,419 | SH | | SOLE | | 17,438 | 19,601 | 5,380 |
AMGEN INC | COM | 031162100 | 13,116 | 55,609 | SH | | SOLE | | 36,188 | 10,060 | 9,361 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,397 | 35,457 | SH | | SOLE | | 13,392 | 17,363 | 4,702 |
ANALOG DEVICES INC | COM | 032654105 | 13,871 | 113,104 | SH | | SOLE | | 91,448 | 18,246 | 3,410 |
ANDERSONS INC | COM | 034164103 | 361 | 26,200 | SH | | SOLE | | 25,250 | 530 | 420 |
ANGLOGOLD LTD | COM | 035128206 | 426 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 1,046 | 21,216 | SH | | SOLE | | 10,571 | 8,523 | 2,122 |
ANSYS INC | COM | 03662Q105 | 2,518 | 8,631 | SH | | SOLE | | 6,708 | 374 | 1,549 |
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 200 | 39,250 | SH | | SOLE | | 37,630 | 170 | 1,450 |
ANTHEM INC COM | COM | 036752103 | 6,347 | 24,135 | SH | | SOLE | | 16,930 | 2,122 | 5,083 |
AON PLC SHS CL A | COM | G0403H108 | 3,078 | 15,981 | SH | | SOLE | | 10,423 | 1,410 | 4,148 |
APACHE CORP | COM | 037411105 | 333 | 24,665 | SH | | SOLE | | 17,393 | 1,504 | 5,768 |
APARTMENT INVT & MGMT CO CL A | COM | 03748R754 | 409 | 10,871 | SH | | SOLE | | 8,355 | 672 | 1,844 |
APOLLO COML REAL EST FIN INCCO | COM | 03762U105 | 166 | 16,940 | SH | | SOLE | | 14,140 | 1,140 | 1,660 |
APPLE COMPUTER INC | COM | 037833100 | 103,063 | 282,520 | SH | | SOLE | | 187,055 | 35,784 | 59,681 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 241 | 3,860 | SH | | SOLE | | 2,840 | 480 | 540 |
APPLIED MATERIALS INC | COM | 038222105 | 4,787 | 79,193 | SH | | SOLE | | 58,374 | 4,869 | 15,950 |
APPLIED OPTOELECTRONICS INC CO | COM | 03823U102 | 124 | 11,440 | SH | | SOLE | | 11,060 | 190 | 190 |
APTARGROUP INC | COM | 038336103 | 681 | 6,083 | SH | | SOLE | | 4,950 | 480 | 653 |
APTIV PLC SHS | COM | G6095L109 | 922 | 11,839 | SH | | SOLE | | 8,482 | 829 | 2,528 |
ARCBEST CORP COM | COM | 03937C105 | 510 | 19,240 | SH | | SOLE | | 18,620 | 330 | 290 |
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 | 385 | 35,843 | SH | | SOLE | | 18,200 | 15,583 | 2,060 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 3,053 | 76,512 | SH | | SOLE | | 65,686 | 3,025 | 7,801 |
ARCHROCK INC COM | COM | 03957W106 | 187 | 28,770 | SH | | SOLE | | 25,950 | 1,470 | 1,350 |
ARCOSA INC COM | COM | 039653100 | 311 | 7,364 | SH | | SOLE | | 6,244 | 500 | 620 |
ARGENX SE SPONSORED ADR | COM | 04016X101 | 1,278 | 5,675 | SH | | SOLE | | 3,425 | 2,090 | 160 |
ARISTA NETWORKS INC COM | COM | 040413106 | 1,085 | 5,167 | SH | | SOLE | | 3,905 | 239 | 1,023 |
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 101 | 10,170 | SH | | SOLE | | 9,500 | 160 | 510 |
ARROW ELECTRONICS INC | COM | 042735100 | 775 | 11,288 | SH | | SOLE | | 10,530 | 140 | 618 |
ARROWHEAD PHARMACEUTICALS ICN | COM | 04280A100 | 543 | 12,570 | SH | | SOLE | | 12,410 | 160 | 0 |
ASE INDUSTRIAL HOLDING CO LTSP | COM | 00215W100 | 383 | 84,337 | SH | | SOLE | | 70,365 | 3,512 | 10,460 |
ASGN INC COM | COM | 00191U102 | 316 | 4,740 | SH | | SOLE | | 4,320 | 100 | 320 |
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 349 | 5,045 | SH | | SOLE | | 4,495 | 180 | 370 |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 12,199 | 33,148 | SH | | SOLE | | 20,605 | 11,603 | 940 |
ASSOCIATED BANC-CORP | COM | 045487105 | 252 | 18,387 | SH | | SOLE | | 17,297 | 130 | 960 |
ASSURANT INC | COM | 04621X108 | 1,323 | 12,809 | SH | | SOLE | | 10,548 | 594 | 1,667 |
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 2,424 | 45,823 | SH | | SOLE | | 25,003 | 14,180 | 6,640 |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 981 | 22,800 | SH | | SOLE | | 22,140 | 300 | 360 |
ATMOS ENERGY CORP | COM | 049560105 | 1,443 | 14,493 | SH | | SOLE | | 9,269 | 1,390 | 3,834 |
AUTODESK INC | COM | 052769106 | 3,649 | 15,256 | SH | | SOLE | | 10,821 | 1,152 | 3,283 |
AUTOHOME INC SP ADR RP CL A | COM | 05278C107 | 233 | 3,090 | SH | | SOLE | | 2,640 | 100 | 350 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,946 | 39,933 | SH | | SOLE | | 20,174 | 12,714 | 7,045 |
AUTONATION INC DEL | COM | 05329W102 | 487 | 12,972 | SH | | SOLE | | 12,440 | 120 | 412 |
AUTOZONE INC | COM | 053332102 | 1,879 | 1,666 | SH | | SOLE | | 1,294 | 123 | 249 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,256 | 8,122 | SH | | SOLE | | 5,466 | 685 | 1,971 |
AVERY DENNISON CORP | COM | 053611109 | 849 | 7,445 | SH | | SOLE | | 4,988 | 474 | 1,983 |
AVIS BUDGET GROUP INC | COM | 053774105 | 304 | 13,260 | SH | | SOLE | | 12,760 | 140 | 360 |
AVISTA CORP | COM | 05379B107 | 228 | 6,266 | SH | | SOLE | | 4,330 | 940 | 996 |
AVNET INC | COM | 053807103 | 553 | 19,823 | SH | | SOLE | | 18,843 | 200 | 780 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 933 | 9,510 | SH | | SOLE | | 8,680 | 100 | 730 |
B & G FOODS INC NEW CL A | COM | 05508R106 | 390 | 15,980 | SH | | SOLE | | 14,440 | 720 | 820 |
BAIDU INC SPON ADR REP A | COM | 056752108 | 1,302 | 10,861 | SH | | SOLE | | 9,050 | 365 | 1,446 |
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 2,044 | 132,796 | SH | | SOLE | | 121,050 | 2,050 | 9,696 |
BALCHEM CORP | COM | 057665200 | 301 | 3,175 | SH | | SOLE | | 2,225 | 490 | 460 |
BALL CORP | COM | 058498106 | 1,506 | 21,672 | SH | | SOLE | | 16,765 | 2,040 | 2,867 |
BANCO BILBAO VIZCAYA ARGENTAAD | COM | 05946K101 | 1,529 | 449,610 | SH | | SOLE | | 261,945 | 170,509 | 17,156 |
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 1,776 | 466,144 | SH | | SOLE | | 315,957 | 117,793 | 32,394 |
BANCO DE CHILE SPONSORED ADR | COM | 059520106 | 464 | 26,290 | SH | | SOLE | | 17,438 | 8,021 | 831 |
BANCO SANTANDER BRASIL S A ADS | COM | 05967A107 | 7,314 | 1,401,215 | SH | | SOLE | | 1,153,678 | 243,463 | 4,074 |
BANCO SANTANDER CENT HISPANIC | COM | 05964H105 | 2,554 | 1,059,796 | SH | | SOLE | | 613,412 | 408,978 | 37,406 |
BANCO SANTANDER CHILE NEW SP A | COM | 05965X109 | 301 | 18,382 | SH | | SOLE | | 12,647 | 5,215 | 520 |
BANK AMERICA CORP | COM | 060505104 | 10,901 | 459,005 | SH | | SOLE | | 364,994 | 42,305 | 51,706 |
BANK MONTREAL QUE | COM | 063671101 | 3,013 | 56,800 | SH | | SOLE | | 36,118 | 18,935 | 1,747 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,046 | 219,357 | SH | | SOLE | | 160,467 | 55,412 | 3,478 |
BANK OF HAWAII CORP | COM | 062540109 | 228 | 3,705 | SH | | SOLE | | 3,330 | 100 | 275 |
BANK OF NEW YORK MELLON CORPOR | COM | 064058100 | 3,524 | 91,177 | SH | | SOLE | | 54,559 | 22,289 | 14,329 |
BANK OZK COM | COM | 06417N103 | 382 | 16,282 | SH | | SOLE | | 14,900 | 495 | 887 |
BARCLAYS PLC ADR | COM | 06738E204 | 1,535 | 271,270 | SH | | SOLE | | 159,479 | 102,241 | 9,550 |
BARNES & NOBLE ED INC COM | COM | 06777U101 | 129 | 80,848 | SH | | SOLE | | 79,805 | 470 | 573 |
BARRICK GOLD CORP | COM | 067901108 | 2,378 | 88,283 | SH | | SOLE | | 64,051 | 19,492 | 4,740 |
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 447 | 24,464 | SH | | SOLE | | 14,672 | 8,652 | 1,140 |
BAXTER INTL INC | COM | 071813109 | 2,711 | 31,485 | SH | | SOLE | | 19,819 | 3,830 | 7,836 |
BCE INC | COM | 05534B760 | 12,698 | 304,004 | SH | | SOLE | | 232,488 | 67,698 | 3,818 |
BECTON DICKINSON & CO | COM | 075887109 | 3,331 | 13,922 | SH | | SOLE | | 8,529 | 2,137 | 3,256 |
BED BATH & BEYOND INC | COM | 075896100 | 283 | 26,686 | SH | | SOLE | | 23,920 | 1,306 | 1,460 |
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 333 | 1,766 | SH | | SOLE | | 1,530 | 56 | 180 |
BEL FUSE INC CL B | COM | 077347300 | 161 | 15,050 | SH | | SOLE | | 14,810 | 130 | 110 |
BERKLEY W R CORP | COM | 084423102 | 520 | 9,081 | SH | | SOLE | | 5,453 | 1,365 | 2,263 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 20,154 | 112,902 | SH | | SOLE | | 93,237 | 8,777 | 10,888 |
BEST BUY INC | COM | 086516101 | 1,809 | 20,733 | SH | | SOLE | | 16,140 | 1,412 | 3,181 |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 4,990 | 100,346 | SH | | SOLE | | 60,741 | 39,605 | 0 |
BHP BILLITON PLC SPONSORED ADR | COM | 05545E209 | 2,256 | 54,829 | SH | | SOLE | | 42,752 | 12,077 | 0 |
BIG LOTS INC | COM | 089302103 | 761 | 18,130 | SH | | SOLE | | 17,170 | 460 | 500 |
BIO RAD LABS INC CL A | COM | 090572207 | 922 | 2,043 | SH | | SOLE | | 1,649 | 210 | 184 |
BIO TECHNE CORP COM | COM | 09073M104 | 1,091 | 4,133 | SH | | SOLE | | 3,781 | 30 | 322 |
BIOGEN IDEC INC | COM | 09062X103 | 2,863 | 10,699 | SH | | SOLE | | 7,591 | 855 | 2,253 |
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 679 | 18,220 | SH | | SOLE | | 17,360 | 170 | 690 |
BLACK HILLS CORP | COM | 092113109 | 312 | 5,507 | SH | | SOLE | | 4,650 | 425 | 432 |
BLACKBAUD INC | COM | 09227Q100 | 235 | 4,122 | SH | | SOLE | | 3,760 | 82 | 280 |
BLACKROCK INC CL A | COM | 09247X101 | 7,173 | 13,183 | SH | | SOLE | | 6,900 | 4,388 | 1,895 |
BLOCK H & R INC | COM | 093671105 | 208 | 14,534 | SH | | SOLE | | 10,049 | 1,400 | 3,085 |
BOEING CO | COM | 097023105 | 3,432 | 18,724 | SH | | SOLE | | 14,679 | 3,935 | 110 |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 343 | 9,130 | SH | | SOLE | | 8,240 | 420 | 470 |
BONANZA CREEK ENERGY INC COM N | COM | 097793400 | 232 | 15,630 | SH | | SOLE | | 15,270 | 20 | 340 |
BOOKING HLDGS INC | COM | 09857L108 | 4,537 | 2,849 | SH | | SOLE | | 1,998 | 209 | 642 |
BORG WARNER INC | COM | 099724106 | 905 | 25,649 | SH | | SOLE | | 21,543 | 680 | 3,426 |
BOSTON PROPERTIES INC | COM | 101121101 | 860 | 9,515 | SH | | SOLE | | 5,919 | 660 | 2,936 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,338 | 95,072 | SH | | SOLE | | 69,917 | 8,592 | 16,563 |
BP PLC ADR | COM | 055622104 | 4,790 | 205,387 | SH | | SOLE | | 124,330 | 81,057 | 0 |
BRADY W H CO CL A | COM | 104674106 | 236 | 5,030 | SH | | SOLE | | 3,390 | 900 | 740 |
BRF-BRASIL FOODS S A SPONSORED | COM | 10552T107 | 313 | 78,723 | SH | | SOLE | | 52,498 | 23,180 | 3,045 |
BRIGGS & STRATTON CORP | COM | 109043109 | 91 | 69,160 | SH | | SOLE | | 68,210 | 400 | 550 |
BRIGHTHOUSE FINL - CALLABLE 6. | PREFERRED STOCKS | 10922N202 | 4,067 | 161,885 | SH | | SOLE | | 133,440 | 23,660 | 4,785 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 571 | 20,525 | SH | | SOLE | | 19,686 | 189 | 650 |
BRINKS CO | COM | 109696104 | 239 | 5,250 | SH | | SOLE | | 4,870 | 90 | 290 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,347 | 56,927 | SH | | SOLE | | 26,226 | 8,621 | 22,080 |
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 1,726 | 44,467 | SH | | SOLE | | 28,656 | 15,811 | 0 |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 279 | 21,790 | SH | | SOLE | | 19,910 | 310 | 1,570 |
BROADCOM INC COM | COM | 11135F101 | 8,194 | 25,961 | SH | | SOLE | | 17,915 | 2,012 | 6,034 |
BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 | 1,827 | 14,480 | SH | | SOLE | | 5,408 | 7,273 | 1,799 |
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 3,627 | 110,252 | SH | | SOLE | | 69,760 | 37,191 | 3,301 |
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 1,344 | 32,693 | SH | | SOLE | | 20,613 | 10,870 | 1,210 |
BROOKS AUTOMATION INC | COM | 114340102 | 609 | 13,760 | SH | | SOLE | | 12,070 | 720 | 970 |
BROWN & BROWN INC | COM | 115236101 | 1,077 | 26,424 | SH | | SOLE | | 22,680 | 1,690 | 2,054 |
BROWN FORMAN CORP CL B | COM | 115637209 | 564 | 8,859 | SH | | SOLE | | 6,257 | 1,765 | 837 |
BRUNSWICK CORP | COM | 117043109 | 452 | 7,060 | SH | | SOLE | | 6,330 | 160 | 570 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,020 | 76,149 | SH | | SOLE | | 62,426 | 11,400 | 2,323 |
C M S ENERGY CORP | COM | 125896100 | 1,395 | 23,885 | SH | | SOLE | | 16,933 | 3,848 | 3,104 |
C R E E INC | COM | 225447101 | 497 | 8,400 | SH | | SOLE | | 7,500 | 160 | 740 |
C S G SYSTEMS INTL INC | COM | 126349109 | 256 | 6,173 | SH | | SOLE | | 5,110 | 520 | 543 |
C S X CORP | COM | 126408103 | 5,133 | 73,601 | SH | | SOLE | | 37,769 | 24,232 | 11,600 |
C V S CAREMARK CORP | COM | 126650100 | 23,476 | 361,342 | SH | | SOLE | | 289,728 | 52,752 | 18,862 |
C V S CAREMARK CORP | COM | 126650100 | 19 | 300 | SH | | SOLE | | 0 | 300 | 0 |
CABLE ONE INC COM | COM | 12685J105 | 1,095 | 617 | SH | | SOLE | | 546 | 12 | 59 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 583 | 4,176 | SH | | SOLE | | 3,954 | 52 | 170 |
CABOT OIL & GAS CORP | COM | 127097103 | 354 | 20,621 | SH | | SOLE | | 15,428 | 1,790 | 3,403 |
CACI INTL INC CL A | COM | 127190304 | 605 | 2,788 | SH | | SOLE | | 2,587 | 41 | 160 |
CADENCE BANCORPORATION CL A | COM | 12739A100 | 150 | 16,910 | SH | | SOLE | | 14,540 | 1,200 | 1,170 |
CADENCE DESIGNS SYSTEMS INC | COM | 127387108 | 2,576 | 26,844 | SH | | SOLE | | 20,617 | 1,238 | 4,989 |
CALAMOS ASSET MGMT INC ESCROW | COM | 128ESC019 | 0 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
CALERES INC COM | COM | 129500104 | 144 | 17,212 | SH | | SOLE | | 16,245 | 457 | 510 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 223 | 4,680 | SH | | SOLE | | 3,270 | 780 | 630 |
CALLAWAY GOLF CO | COM | 131193104 | 344 | 19,670 | SH | | SOLE | | 17,640 | 820 | 1,210 |
CALLON PETE CO DEL | COM | 13123X102 | 53 | 45,890 | SH | | SOLE | | 42,970 | 120 | 2,800 |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,034 | 11,333 | SH | | SOLE | | 9,320 | 1,250 | 763 |
CAMECO CORP | COM | 13321L108 | 442 | 43,081 | SH | | SOLE | | 23,530 | 16,121 | 3,430 |
CAMPBELL SOUP CO | COM | 134429109 | 801 | 16,135 | SH | | SOLE | | 11,624 | 990 | 3,521 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,188 | 68,137 | SH | | SOLE | | 37,288 | 27,579 | 3,270 |
CANADIAN NATL RY CO | COM | 136375102 | 6,857 | 77,423 | SH | | SOLE | | 49,557 | 25,528 | 2,338 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,662 | 14,340 | SH | | SOLE | | 9,140 | 4,765 | 435 |
CANON INC ADR | COM | 138006309 | 2,212 | 110,777 | SH | | SOLE | | 70,664 | 36,800 | 3,313 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 10,914 | 174,375 | SH | | SOLE | | 152,307 | 12,968 | 9,100 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 19 | 300 | SH | | SOLE | | 0 | 300 | 0 |
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 248 | 15,852 | SH | | SOLE | | 11,880 | 1,510 | 2,462 |
CAPSTEAD MTG CORP | COM | 14067E506 | 87 | 15,860 | SH | | SOLE | | 13,070 | 1,140 | 1,650 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,331 | 25,509 | SH | | SOLE | | 17,844 | 2,084 | 5,581 |
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 255 | 8,070 | SH | | SOLE | | 7,280 | 320 | 470 |
CARLISLE COS INC | COM | 142339100 | 777 | 6,497 | SH | | SOLE | | 5,710 | 300 | 487 |
CARMAX INC | COM | 143130102 | 1,498 | 16,726 | SH | | SOLE | | 13,606 | 640 | 2,480 |
CARNIVAL CORP | COM | 143658300 | 598 | 36,410 | SH | | SOLE | | 31,586 | 1,760 | 3,064 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 959 | 43,171 | SH | | SOLE | | 35,060 | 2,677 | 5,434 |
CARTER HLDGS INC | COM | 146229109 | 316 | 3,918 | SH | | SOLE | | 3,541 | 77 | 300 |
CASEYS GENERAL STORES INC | COM | 147528103 | 215 | 1,437 | SH | | SOLE | | 970 | 160 | 307 |
CATALENT INC COM | COM | 148806102 | 1,151 | 15,700 | SH | | SOLE | | 14,250 | 230 | 1,220 |
CATERPILLAR INC | COM | 149123101 | 4,041 | 31,943 | SH | | SOLE | | 24,164 | 4,048 | 3,731 |
CATO CORP NEW CL A | COM | 149205106 | 100 | 12,260 | SH | | SOLE | | 11,720 | 210 | 330 |
CAVCO INDUSTRIES | COM | 149568107 | 269 | 1,394 | SH | | SOLE | | 1,200 | 84 | 110 |
CBOE HLDGS INC | COM | 12503M108 | 1,311 | 14,054 | SH | | SOLE | | 11,086 | 570 | 2,398 |
CBRE GROUP INC CL A | COM | 12504L109 | 1,717 | 37,978 | SH | | SOLE | | 30,375 | 2,697 | 4,906 |
CDK GLOBAL INC COM | COM | 12508E101 | 466 | 11,244 | SH | | SOLE | | 9,506 | 240 | 1,498 |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 9,040 | 134,988 | SH | | SOLE | | 103,227 | 30,179 | 1,582 |
CDW CORP | COM | 12514G108 | 6,147 | 52,911 | SH | | SOLE | | 30,453 | 19,681 | 2,777 |
CEDAR SHOPPING CTRS INC COM NE | COM | 150602209 | 11 | 10,790 | SH | | SOLE | | 9,120 | 560 | 1,110 |
CELANESE CORP DEL SER A | COM | 150870103 | 349 | 4,039 | SH | | SOLE | | 2,818 | 610 | 611 |
CEMEX S A SPONSORED ADR | COM | 151290889 | 350 | 121,638 | SH | | SOLE | | 79,756 | 37,862 | 4,020 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 271 | 58,017 | SH | | SOLE | | 29,127 | 25,029 | 3,861 |
CENTENE CORP DEL | COM | 15135B101 | 4,218 | 66,375 | SH | | SOLE | | 54,840 | 3,925 | 7,610 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 808 | 43,276 | SH | | SOLE | | 31,285 | 2,410 | 9,581 |
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 277 | 8,210 | SH | | SOLE | | 7,280 | 410 | 520 |
CENTURY ALUM CO | COM | 156431108 | 268 | 37,650 | SH | | SOLE | | 36,630 | 470 | 550 |
CENTURYLINK INC | COM | 156700106 | 734 | 73,132 | SH | | SOLE | | 56,584 | 3,749 | 12,799 |
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 690 | 8,705 | SH | | SOLE | | 7,650 | 150 | 905 |
CERNER CORP | COM | 156782104 | 1,703 | 24,845 | SH | | SOLE | | 18,554 | 2,153 | 4,138 |
CF INDS HLDGS INC | COM | 125269100 | 321 | 11,392 | SH | | SOLE | | 9,414 | 980 | 998 |
CGI INC CL A SUB VTG | COM | 12532H104 | 2,099 | 33,322 | SH | | SOLE | | 21,698 | 10,714 | 910 |
CHAMPIONX CORPORATION COM | COM | 15872M104 | 103 | 10,556 | SH | | SOLE | | 9,491 | 135 | 930 |
CHARLES RIV LABORATORIES INT | COM | 159864107 | 3,028 | 17,368 | SH | | SOLE | | 9,742 | 7,236 | 390 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 7,157 | 14,033 | SH | | SOLE | | 10,158 | 2,025 | 1,850 |
CHEMED CORPORATION | COM | 16359R103 | 854 | 1,893 | SH | | SOLE | | 1,550 | 113 | 230 |
CHEMOURS CO COM | COM | 163851108 | 352 | 22,940 | SH | | SOLE | | 21,580 | 310 | 1,050 |
CHEVRON CORPORATION | COM | 166764100 | 15,860 | 177,740 | SH | | SOLE | | 150,621 | 14,594 | 12,525 |
CHEVRON CORPORATION | COM | 166764100 | 9 | 100 | SH | | SOLE | | 0 | 100 | 0 |
CHICOS F A S INC | COM | 168615102 | 109 | 79,300 | SH | | SOLE | | 76,330 | 1,200 | 1,770 |
CHINA LIFE INS CO LTD SPON ADR | COM | 16939P106 | 1,927 | 191,019 | SH | | SOLE | | 130,877 | 47,858 | 12,284 |
CHINA MOBILE HONG KONG LTD ADR | COM | 16941M109 | 12,031 | 357,626 | SH | | SOLE | | 275,469 | 73,172 | 8,985 |
CHINA PETE & CHEM CORP SPON AD | COM | 16941R108 | 5,227 | 124,575 | SH | | SOLE | | 96,678 | 24,791 | 3,106 |
CHINA TELECOM CORP LTD SPON AD | COM | 169426103 | 390 | 13,895 | SH | | SOLE | | 12,133 | 390 | 1,372 |
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 2,716 | 2,581 | SH | | SOLE | | 1,974 | 109 | 498 |
CHOICE HOTELS INTL INC | COM | 169905106 | 309 | 3,920 | SH | | SOLE | | 3,650 | 60 | 210 |
CHUBB LIMITED COM | COM | H1467J104 | 4,513 | 35,640 | SH | | SOLE | | 25,210 | 3,776 | 6,654 |
CHUNGHWA TELECOM CO LTD SPON A | COM | 17133Q502 | 2,532 | 64,306 | SH | | SOLE | | 42,068 | 18,613 | 3,625 |
CHURCH & DWIGHT CO | COM | 171340102 | 2,154 | 27,866 | SH | | SOLE | | 6,801 | 17,170 | 3,895 |
CIENA CORPORATION | COM | 171779309 | 681 | 12,566 | SH | | SOLE | | 11,210 | 240 | 1,116 |
CIGNA CORP NEW | COM | 125523100 | 8,164 | 43,506 | SH | | SOLE | | 25,350 | 12,137 | 6,019 |
CIMAREX ENERGY CO | COM | 171798101 | 277 | 10,087 | SH | | SOLE | | 9,417 | 140 | 530 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 716 | 11,187 | SH | | SOLE | | 7,452 | 1,296 | 2,439 |
CINTAS CORP | COM | 172908105 | 3,055 | 11,470 | SH | | SOLE | | 5,684 | 4,243 | 1,543 |
CIRRUS LOGIC INC | COM | 172755100 | 298 | 4,830 | SH | | SOLE | | 4,330 | 100 | 400 |
CISCO SYSTEMS INC | COM | 17275R102 | 32,556 | 698,028 | SH | | SOLE | | 547,007 | 100,607 | 50,414 |
CISCO SYSTEMS INC | COM | 17275R102 | 19 | 400 | SH | | SOLE | | 0 | 400 | 0 |
CITIGROUP INC | COM | 172967424 | 13,091 | 256,175 | SH | | SOLE | | 216,006 | 21,276 | 18,893 |
CITIGROUP INC | COM | 172967424 | 15 | 300 | SH | | SOLE | | 0 | 300 | 0 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,481 | 58,670 | SH | | SOLE | | 45,735 | 1,780 | 11,155 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,134 | 7,665 | SH | | SOLE | | 5,570 | 583 | 1,512 |
CLEAN HARBORS INC | COM | 184496107 | 350 | 5,830 | SH | | SOLE | | 5,420 | 100 | 310 |
CLEARWATER PAPER CORP COM | COM | 18538R103 | 305 | 8,450 | SH | | SOLE | | 7,980 | 250 | 220 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 166 | 29,986 | SH | | SOLE | | 22,414 | 3,292 | 4,280 |
CLOROX CO | COM | 189054109 | 3,419 | 15,584 | SH | | SOLE | | 6,738 | 6,658 | 2,188 |
CME GROUP INC | COM | 12572Q105 | 3,400 | 20,920 | SH | | SOLE | | 14,749 | 1,898 | 4,273 |
CNH INDL N V SHS | COM | N20944109 | 540 | 76,830 | SH | | SOLE | | 47,220 | 26,770 | 2,840 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 483 | 31,050 | SH | | SOLE | | 29,750 | 230 | 1,070 |
CNOOC LTD SPONSORED ADR | COM | 126132109 | 1,999 | 17,714 | SH | | SOLE | | 11,504 | 4,667 | 1,543 |
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 589 | 68,130 | SH | | SOLE | | 66,570 | 290 | 1,270 |
COCA COLA BOTTLING CO CONSOLID | COM | 191098102 | 267 | 1,163 | SH | | SOLE | | 1,045 | 55 | 63 |
COCA COLA CO | COM | 191216100 | 32,915 | 736,688 | SH | | SOLE | | 595,167 | 81,654 | 59,867 |
COCA COLA CO | COM | 191216100 | 22 | 500 | SH | | SOLE | | 0 | 500 | 0 |
COGENT COMM GROUP INC | COM | 19239V302 | 422 | 5,460 | SH | | SOLE | | 4,440 | 460 | 560 |
COGNEX CORP | COM | 192422103 | 1,034 | 17,314 | SH | | SOLE | | 15,130 | 304 | 1,880 |
COGNIZANT TECHNLGY SLTNS COR | COM | 192446102 | 1,905 | 33,525 | SH | | SOLE | | 23,766 | 3,107 | 6,652 |
COHERENT INC | COM | 192479103 | 408 | 3,116 | SH | | SOLE | | 2,870 | 36 | 210 |
COLFAX CORP | COM | 194014106 | 223 | 7,990 | SH | | SOLE | | 7,400 | 70 | 520 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,080 | 69,345 | SH | | SOLE | | 48,824 | 8,268 | 12,253 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 244 | 3,030 | SH | | SOLE | | 2,710 | 150 | 170 |
COMCAST CORP CL A | COM | 20030N101 | 30,455 | 781,288 | SH | | SOLE | | 577,364 | 147,763 | 56,161 |
COMCAST CORP CL A | COM | 20030N101 | 19 | 500 | SH | | SOLE | | 0 | 500 | 0 |
COMERICA INC | COM | 200340107 | 671 | 17,600 | SH | | SOLE | | 14,010 | 530 | 3,060 |
COMMERCE BANCSHARES INC | COM | 200525103 | 544 | 9,146 | SH | | SOLE | | 7,899 | 545 | 702 |
COMMERCIAL METALS CO | COM | 201723103 | 424 | 20,760 | SH | | SOLE | | 19,870 | 150 | 740 |
COMMUNITY BK SYS INC | COM | 203607106 | 286 | 5,010 | SH | | SOLE | | 3,490 | 790 | 730 |
COMMUNITY HEALTHCARE TR INC CO | COM | 20369C106 | 267 | 6,536 | SH | | SOLE | | 5,810 | 365 | 361 |
COMPANHIA ENERGETICA DE MINASP | COM | 204409601 | 148 | 72,288 | SH | | SOLE | | 36,595 | 30,981 | 4,712 |
CONAGRA INC | COM | 205887102 | 1,090 | 31,004 | SH | | SOLE | | 22,768 | 2,170 | 6,066 |
CONCHO RES INC | COM | 20605P101 | 1,548 | 30,061 | SH | | SOLE | | 26,373 | 809 | 2,879 |
CONMED CORP | COM | 207410101 | 315 | 4,380 | SH | | SOLE | | 3,670 | 310 | 400 |
CONNS INC | COM | 208242107 | 254 | 25,190 | SH | | SOLE | | 24,690 | 230 | 270 |
CONOCO PHILLIPS | COM | 20825C104 | 3,073 | 73,129 | SH | | SOLE | | 55,271 | 8,393 | 9,465 |
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 223 | 43,993 | SH | | SOLE | | 43,599 | 44 | 350 |
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 853 | 126,060 | SH | | SOLE | | 124,470 | 670 | 920 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,003 | 27,851 | SH | | SOLE | | 18,863 | 2,362 | 6,626 |
CONSTELLATION BRANDS | COM | 21036P108 | 965 | 5,515 | SH | | SOLE | | 4,193 | 1,172 | 150 |
COOPER COMPANIES INC | COM | 216648402 | 304 | 1,072 | SH | | SOLE | | 440 | 68 | 564 |
COOPER STD HLDGS INC COM | COM | 21676P103 | 295 | 22,289 | SH | | SOLE | | 21,770 | 259 | 260 |
COOPER TIRE & RUBBER CO | COM | 216831107 | 302 | 10,950 | SH | | SOLE | | 9,870 | 490 | 590 |
COPART INC | COM | 217204106 | 1,939 | 23,291 | SH | | SOLE | | 18,722 | 940 | 3,629 |
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 370 | 22,000 | SH | | SOLE | | 19,810 | 900 | 1,290 |
CORECIVIC INC COM | COM | 21871N101 | 184 | 19,620 | SH | | SOLE | | 18,718 | 212 | 690 |
CORELOGIC INC COM | COM | 21871D103 | 464 | 6,900 | SH | | SOLE | | 6,180 | 140 | 580 |
CORESITE RLTY CORP COM | COM | 21870Q105 | 454 | 3,751 | SH | | SOLE | | 3,280 | 91 | 380 |
CORNING INC | COM | 219350105 | 1,201 | 46,380 | SH | | SOLE | | 34,662 | 3,730 | 7,988 |
CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 215 | 8,480 | SH | | SOLE | | 7,680 | 200 | 600 |
CORTEVA INC COM | COM | 22052L104 | 2,590 | 96,680 | SH | | SOLE | | 83,795 | 3,856 | 9,029 |
COSTAR GROUP INC | COM | 22160N109 | 204 | 287 | SH | | SOLE | | 81 | 0 | 206 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,417 | 37,653 | SH | | SOLE | | 21,508 | 11,384 | 4,761 |
COTY INC COM CL A | COM | 222070203 | 153 | 34,124 | SH | | SOLE | | 26,475 | 1,760 | 5,889 |
COUSINS PPTYS INC COM NEW | COM | 222795502 | 478 | 16,019 | SH | | SOLE | | 15,127 | 127 | 765 |
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 289 | 2,602 | SH | | SOLE | | 2,417 | 42 | 143 |
CRANE CO | COM | 224399105 | 281 | 4,734 | SH | | SOLE | | 4,030 | 185 | 519 |
CREDICORP LTD COM | COM | G2519Y108 | 1,041 | 7,788 | SH | | SOLE | | 5,073 | 2,473 | 242 |
CREDIT SUISSE GROUP ADR SPONSO | COM | 225401108 | 1,853 | 179,742 | SH | | SOLE | | 110,535 | 63,607 | 5,600 |
CRH PLC ADR | COM | 12626K203 | 11,119 | 324,062 | SH | | SOLE | | 255,591 | 67,725 | 746 |
CROCS INC | COM | 227046109 | 308 | 8,360 | SH | | SOLE | | 6,880 | 620 | 860 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 4,277 | 25,558 | SH | | SOLE | | 16,861 | 2,370 | 6,327 |
CULLEN FROST BANKERS INC | COM | 229899109 | 507 | 6,780 | SH | | SOLE | | 4,330 | 2,090 | 360 |
CUMMINS ENGINE INC | COM | 231021106 | 11,841 | 68,342 | SH | | SOLE | | 54,224 | 11,126 | 2,992 |
CURTISS WRIGHT CORP | COM | 231561101 | 415 | 4,649 | SH | | SOLE | | 4,290 | 89 | 270 |
CYRUSONE INC COM | COM | 23283R100 | 721 | 9,910 | SH | | SOLE | | 8,880 | 240 | 790 |
D R HORTON INC | COM | 23331A109 | 1,775 | 32,009 | SH | | SOLE | | 27,066 | 1,339 | 3,604 |
D T E ENERGY CO | COM | 233331107 | 1,217 | 11,318 | SH | | SOLE | | 8,879 | 840 | 1,599 |
DAKTRONICS INC | COM | 234264109 | 112 | 25,810 | SH | | SOLE | | 24,680 | 480 | 650 |
DANA HOLDING CORP COM | COM | 235825205 | 425 | 34,860 | SH | | SOLE | | 33,720 | 220 | 920 |
DANAHER CORP | COM | 235851102 | 7,422 | 41,971 | SH | | SOLE | | 31,285 | 3,286 | 7,400 |
DARDEN RESTAURANTS INC | COM | 237194105 | 302 | 3,987 | SH | | SOLE | | 2,154 | 445 | 1,388 |
DARLING INTL INC | COM | 237266101 | 318 | 12,900 | SH | | SOLE | | 11,750 | 250 | 900 |
DAVITA INC | COM | 23918K108 | 742 | 9,379 | SH | | SOLE | | 6,708 | 670 | 2,001 |
DECKERS OUTDOOR CORP | COM | 243537107 | 600 | 3,053 | SH | | SOLE | | 2,840 | 53 | 160 |
DEERE & CO | COM | 244199105 | 4,115 | 26,182 | SH | | SOLE | | 17,446 | 4,204 | 4,532 |
DELPHI TECHNOLOGIES PLC SHS | COM | G2709G107 | 431 | 30,302 | SH | | SOLE | | 29,636 | 156 | 510 |
DELTA AIR LINES INC DEL NEW | COM | 247361702 | 4,538 | 161,783 | SH | | SOLE | | 138,816 | 13,348 | 9,619 |
DELTA AIR LINES INC DEL NEW | COM | 247361702 | 8 | 300 | SH | | SOLE | | 0 | 300 | 0 |
DENBURY RES INC | COM | 247916208 | 62 | 224,070 | SH | | SOLE | | 219,420 | 250 | 4,400 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 818 | 18,576 | SH | | SOLE | | 13,445 | 1,704 | 3,427 |
DESIGNER BRANDS INC CL A | COM | 250565108 | 139 | 20,580 | SH | | SOLE | | 19,090 | 640 | 850 |
DEUTSCHE BANK AG ORD | COM | D18190898 | 1,366 | 143,511 | SH | | SOLE | | 91,223 | 52,288 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 745 | 65,659 | SH | | SOLE | | 56,948 | 1,940 | 6,771 |
DEXCOM INC | COM | 252131107 | 3,508 | 8,653 | SH | | SOLE | | 6,960 | 440 | 1,253 |
DIAGEO PLC ADR SPONSORED | COM | 25243Q205 | 2,143 | 15,943 | SH | | SOLE | | 8,033 | 6,355 | 1,555 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 961 | 22,970 | SH | | SOLE | | 20,214 | 517 | 2,239 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 124 | 22,360 | SH | | SOLE | | 17,290 | 2,220 | 2,850 |
DICKS SPORTING GOODS INC | COM | 253393102 | 409 | 9,914 | SH | | SOLE | | 9,340 | 140 | 434 |
DIEBOLD INC | COM | 253651103 | 145 | 23,910 | SH | | SOLE | | 22,230 | 770 | 910 |
DIGI INTL INC | COM | 253798102 | 125 | 10,710 | SH | | SOLE | | 9,970 | 270 | 470 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,124 | 14,943 | SH | | SOLE | | 10,529 | 1,568 | 2,846 |
DIODES INC | COM | 254543101 | 340 | 6,700 | SH | | SOLE | | 5,760 | 420 | 520 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 970 | 19,356 | SH | | SOLE | | 12,804 | 1,654 | 4,898 |
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 283 | 13,408 | SH | | SOLE | | 10,764 | 730 | 1,914 |
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 484 | 25,117 | SH | | SOLE | | 15,485 | 1,545 | 8,087 |
DISH NETWORK CORPORATION | COM | 25470M109 | 1,167 | 33,823 | SH | | SOLE | | 28,453 | 1,080 | 4,290 |
DISNEY, WALT CO | COM | 254687106 | 14,894 | 133,566 | SH | | SOLE | | 80,213 | 32,569 | 20,784 |
DIVERSIFIED HEALTHCARE TR COM | COM | 25525P107 | 218 | 49,375 | SH | | SOLE | | 42,240 | 5,665 | 1,470 |
DMC GLOBAL INC COM | COM | 23291C103 | 220 | 7,970 | SH | | SOLE | | 7,560 | 190 | 220 |
DOCUSIGN INC COM | COM | 256163106 | 220 | 1,280 | SH | | SOLE | | 350 | 0 | 930 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,368 | 28,176 | SH | | SOLE | | 15,195 | 8,421 | 4,560 |
DOLLAR TREE INC | COM | 256746108 | 1,322 | 14,259 | SH | | SOLE | | 9,819 | 1,232 | 3,208 |
DOMINION RESOURCES INC VA | COM | 25746U109 | 3,635 | 44,780 | SH | | SOLE | | 35,477 | 4,089 | 5,214 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,987 | 5,379 | SH | | SOLE | | 3,375 | 1,444 | 560 |
DOMTAR CORPORATION | COM | 257559203 | 342 | 16,200 | SH | | SOLE | | 15,710 | 120 | 370 |
DONALDSON INC | COM | 257651109 | 575 | 12,370 | SH | | SOLE | | 10,250 | 840 | 1,280 |
DONNELLEY FINL SOLUTIONS INCCO | COM | 25787G100 | 245 | 29,136 | SH | | SOLE | | 28,408 | 298 | 430 |
DONNELLEY R R & SONS CO WHEN I | COM | 257867200 | 53 | 44,957 | SH | | SOLE | | 43,259 | 658 | 1,040 |
DOUGLAS EMMETT INC | COM | 25960P109 | 412 | 13,430 | SH | | SOLE | | 12,110 | 380 | 940 |
DOVER CORP | COM | 260003108 | 1,079 | 11,174 | SH | | SOLE | | 6,497 | 1,160 | 3,517 |
DOW INC COM | COM | 260557103 | 2,441 | 59,894 | SH | | SOLE | | 49,808 | 3,680 | 6,406 |
DR REDDYS LABS LTD ADR | COM | 256135203 | 765 | 14,440 | SH | | SOLE | | 14,040 | 400 | 0 |
DUKE ENERGY CORP | PREFERRED STOCKS | 26441C303 | 6,823 | 267,784 | SH | | SOLE | | 229,849 | 30,345 | 7,590 |
DUKE ENERGY CORPORATION NEW | COM | 26441C204 | 11,439 | 143,185 | SH | | SOLE | | 118,678 | 19,205 | 5,302 |
DUKE REALTY CORP | COM | 264411505 | 661 | 18,679 | SH | | SOLE | | 14,276 | 1,360 | 3,043 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 7,075 | 108,465 | SH | | SOLE | | 90,115 | 17,328 | 1,022 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 11,134 | 209,569 | SH | | SOLE | | 183,080 | 14,846 | 11,643 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 27 | 500 | SH | | SOLE | | 0 | 500 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 717 | 43,477 | SH | | SOLE | | 39,201 | 1,137 | 3,139 |
DYCOM INDS INC | COM | 267475101 | 274 | 6,698 | SH | | SOLE | | 6,420 | 68 | 210 |
E O G RESOURCES INC | COM | 26875P101 | 1,445 | 28,521 | SH | | SOLE | | 21,118 | 2,803 | 4,600 |
EAGLE MATLS INC | COM | 26969P108 | 332 | 4,730 | SH | | SOLE | | 4,340 | 90 | 300 |
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 252 | 5,248 | SH | | SOLE | | 4,880 | 128 | 240 |
EAST WEST BANCORP INC | COM | 27579R104 | 428 | 11,800 | SH | | SOLE | | 10,700 | 270 | 830 |
EASTGROUP PPTYS INC | COM | 277276101 | 515 | 4,340 | SH | | SOLE | | 3,970 | 100 | 270 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,360 | 19,526 | SH | | SOLE | | 14,519 | 512 | 4,495 |
EATON CORP PLC SHS | COM | G29183103 | 3,552 | 40,607 | SH | | SOLE | | 19,856 | 17,206 | 3,545 |
EATON VANCE CORP | COM | 278265103 | 394 | 10,200 | SH | | SOLE | | 9,420 | 190 | 590 |
EBAY INC | COM | 278642103 | 3,671 | 69,999 | SH | | SOLE | | 50,941 | 4,718 | 14,340 |
EBAY INC | PREFERRED STOCKS | 278642202 | 7,427 | 286,436 | SH | | SOLE | | 255,036 | 23,980 | 7,420 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 432 | 19,980 | SH | | SOLE | | 19,420 | 240 | 320 |
ECOLAB INC | COM | 278865100 | 8,656 | 43,509 | SH | | SOLE | | 23,522 | 16,213 | 3,774 |
ECOPETROL S A SPONSORED ADS | COM | 279158109 | 248 | 22,266 | SH | | SOLE | | 11,718 | 7,908 | 2,640 |
EDISON INTL | COM | 281020107 | 1,022 | 18,823 | SH | | SOLE | | 15,019 | 1,714 | 2,090 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,786 | 83,722 | SH | | SOLE | | 56,478 | 16,289 | 10,955 |
EHEALTH INC | COM | 28238P109 | 460 | 4,680 | SH | | SOLE | | 4,090 | 260 | 330 |
EL PASO ELEC CO | COM | 283677854 | 228 | 3,410 | SH | | SOLE | | 2,440 | 440 | 530 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,249 | 17,032 | SH | | SOLE | | 11,744 | 1,587 | 3,701 |
EMCOR GROUP INC | COM | 29084Q100 | 308 | 4,650 | SH | | SOLE | | 4,190 | 100 | 360 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 335 | 4,240 | SH | | SOLE | | 3,140 | 460 | 640 |
EMERSON ELEC CO | COM | 291011104 | 13,607 | 219,356 | SH | | SOLE | | 169,785 | 37,720 | 11,851 |
EMERSON ELEC CO | COM | 291011104 | 19 | 300 | SH | | SOLE | | 0 | 300 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,671 | 153,560 | SH | | SOLE | | 93,511 | 60,049 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,784 | 141,836 | SH | | SOLE | | 116,968 | 23,223 | 1,645 |
ENCORE CAP GROUP INC | COM | 292554102 | 220 | 6,450 | SH | | SOLE | | 5,860 | 310 | 280 |
ENDO INTL PLC SHS | COM | G30401106 | 56 | 16,300 | SH | | SOLE | | 16,180 | 120 | 0 |
ENERGIZER HLDGS INC | COM | 29272W109 | 279 | 5,866 | SH | | SOLE | | 5,130 | 116 | 620 |
ENERSIS CHILE SA SPON ADR | COM | 29278D105 | 257 | 68,276 | SH | | SOLE | | 39,206 | 24,760 | 4,310 |
ENERSIS S A SPONSORED ADR | COM | 29274F104 | 710 | 94,587 | SH | | SOLE | | 62,351 | 25,636 | 6,600 |
ENERSYS | COM | 29275Y102 | 234 | 3,630 | SH | | SOLE | | 3,300 | 80 | 250 |
ENI S P A ADR SPONSORED | COM | 26874R108 | 1,602 | 83,136 | SH | | SOLE | | 49,533 | 33,603 | 0 |
ENOVA INTL INC COM | COM | 29357K103 | 173 | 11,623 | SH | | SOLE | | 10,913 | 329 | 381 |
ENPHASE ENERGY INC COM | COM | 29355A107 | 348 | 7,310 | SH | | SOLE | | 6,310 | 70 | 930 |
ENSIGN GROUP INC COM | COM | 29358P101 | 214 | 5,120 | SH | | SOLE | | 3,730 | 730 | 660 |
ENTERGY CORP | COM | 29364G103 | 971 | 10,350 | SH | | SOLE | | 7,968 | 910 | 1,472 |
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 415 | 12,513 | SH | | SOLE | | 10,783 | 1,190 | 540 |
EQT CORP COM | COM | 26884L109 | 551 | 46,264 | SH | | SOLE | | 44,049 | 440 | 1,775 |
EQUIFAX INC | COM | 294429105 | 1,282 | 7,458 | SH | | SOLE | | 5,091 | 500 | 1,867 |
EQUINIX INC COM | COM | 29444U700 | 4,530 | 6,450 | SH | | SOLE | | 4,493 | 488 | 1,469 |
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 1,140 | 78,720 | SH | | SOLE | | 46,147 | 32,573 | 0 |
EQUITRANS MIDSTREAM CORPORATCO | COM | 294600101 | 224 | 26,967 | SH | | SOLE | | 24,139 | 498 | 2,330 |
EQUITY RESIDENTIAL PPTYS | COM | 29476L107 | 1,491 | 25,341 | SH | | SOLE | | 17,541 | 2,497 | 5,303 |
ERICSSON L M TEL CO | COM | 294821608 | 2,164 | 232,663 | SH | | SOLE | | 148,470 | 76,793 | 7,400 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 369 | 4,360 | SH | | SOLE | | 3,660 | 290 | 410 |
ESSENT GROUP LTD COM | COM | G3198U102 | 568 | 15,650 | SH | | SOLE | | 14,940 | 100 | 610 |
ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 | 295 | 19,900 | SH | | SOLE | | 18,100 | 810 | 990 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 769 | 18,210 | SH | | SOLE | | 15,927 | 1,023 | 1,260 |
ESSEX PPTY TR | COM | 297178105 | 871 | 3,800 | SH | | SOLE | | 2,476 | 380 | 944 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 128 | 10,790 | SH | | SOLE | | 10,200 | 230 | 360 |
ETRADE FINANCIAL CORP COM NEW | COM | 269246401 | 772 | 15,516 | SH | | SOLE | | 11,889 | 1,224 | 2,403 |
ETSY INC COM | COM | 29786A106 | 1,393 | 13,110 | SH | | SOLE | | 11,650 | 190 | 1,270 |
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 222 | 3,760 | SH | | SOLE | | 3,420 | 80 | 260 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,355 | 6,570 | SH | | SOLE | | 5,218 | 200 | 1,152 |
EVERGY INC COM | COM | 30034W106 | 789 | 13,301 | SH | | SOLE | | 11,399 | 1,013 | 889 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 3,947 | 47,395 | SH | | SOLE | | 16,406 | 23,940 | 7,049 |
EVERTEC INC COM | COM | 30040P103 | 218 | 7,750 | SH | | SOLE | | 6,480 | 540 | 730 |
EXELIXIS INC | COM | 30161Q104 | 872 | 36,720 | SH | | SOLE | | 32,860 | 430 | 3,430 |
EXELON CORP | COM | 30161N101 | 10,103 | 278,410 | SH | | SOLE | | 248,422 | 21,100 | 8,888 |
EXELON CORP | COM | 30161N101 | 18 | 500 | SH | | SOLE | | 0 | 500 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 303 | 4,780 | SH | | SOLE | | 3,970 | 360 | 450 |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 688 | 8,374 | SH | | SOLE | | 5,995 | 769 | 1,610 |
EXPEDITORS INTL WASHINGTON INC | COM | 302130109 | 1,553 | 20,425 | SH | | SOLE | | 8,689 | 8,690 | 3,046 |
EXPONENT INC | COM | 30214U102 | 503 | 6,210 | SH | | SOLE | | 4,980 | 550 | 680 |
EXPRESS INC COM | COM | 30219E103 | 122 | 79,210 | SH | | SOLE | | 77,470 | 800 | 940 |
EXTERRAN CORP COM | COM | 30227H106 | 340 | 63,050 | SH | | SOLE | | 62,315 | 390 | 345 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,095 | 11,859 | SH | | SOLE | | 8,330 | 1,270 | 2,259 |
EXTREME NETWORKS INC | COM | 30226D106 | 107 | 24,750 | SH | | SOLE | | 22,630 | 790 | 1,330 |
EXXON MOBIL CORP | COM | 30231G102 | 10,957 | 245,024 | SH | | SOLE | | 192,960 | 25,464 | 26,600 |
EZCORP INC CL A NON VTG | COM | 302301106 | 491 | 77,860 | SH | | SOLE | | 77,410 | 450 | 0 |
F M C CORP | COM | 302491303 | 1,652 | 16,581 | SH | | SOLE | | 14,282 | 550 | 1,749 |
F T I CONSULTING INC | COM | 302941109 | 581 | 5,070 | SH | | SOLE | | 4,740 | 60 | 270 |
F5 NETWORKS INC | COM | 315616102 | 548 | 3,929 | SH | | SOLE | | 2,912 | 264 | 753 |
FABRINET SHS | COM | G3323L100 | 331 | 5,300 | SH | | SOLE | | 4,440 | 370 | 490 |
FACEBOOK INC CL A | COM | 30303M102 | 35,940 | 158,275 | SH | | SOLE | | 108,594 | 14,330 | 35,351 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,218 | 3,708 | SH | | SOLE | | 3,075 | 204 | 429 |
FAIR ISAAC & CO INC | COM | 303250104 | 1,348 | 3,224 | SH | | SOLE | | 2,886 | 44 | 294 |
FASTENAL CO | COM | 311900104 | 2,648 | 61,822 | SH | | SOLE | | 27,777 | 24,370 | 9,675 |
FEDERAL RLTY INVT TR SBI | COM | 313747206 | 351 | 4,115 | SH | | SOLE | | 2,735 | 260 | 1,120 |
FEDERAL SIGNAL CORP | COM | 313855108 | 396 | 13,330 | SH | | SOLE | | 12,010 | 540 | 780 |
FEDEX CORP | COM | 31428X106 | 2,978 | 21,235 | SH | | SOLE | | 15,788 | 1,720 | 3,727 |
FERRARI N V COM | COM | N3167Y103 | 2,084 | 12,189 | SH | | SOLE | | 7,909 | 3,960 | 320 |
FIAT CHRYSLER AUTOMOBILES N SH | COM | N31738102 | 722 | 70,467 | SH | | SOLE | | 41,117 | 27,230 | 2,120 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 4,903 | 36,563 | SH | | SOLE | | 25,916 | 3,273 | 7,374 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,288 | 66,803 | SH | | SOLE | | 47,560 | 3,682 | 15,561 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 427 | 8,886 | SH | | SOLE | | 7,930 | 190 | 766 |
FIRST BANCORP P R COM NEW | COM | 318672706 | 115 | 20,632 | SH | | SOLE | | 15,682 | 1,790 | 3,160 |
FIRST FINL BANCSHARES INC | COM | 32020R109 | 329 | 11,400 | SH | | SOLE | | 10,410 | 280 | 710 |
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 241 | 24,246 | SH | | SOLE | | 22,076 | 160 | 2,010 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 401 | 10,430 | SH | | SOLE | | 9,450 | 180 | 800 |
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 1,045 | 9,856 | SH | | SOLE | | 6,801 | 670 | 2,385 |
FIRST SOLAR INC | COM | 336433107 | 300 | 6,067 | SH | | SOLE | | 5,390 | 130 | 547 |
FIRST TR EXCHANGE TRADED FD FS | ETF - EQUITY | 33739Q200 | 3,979 | 77,000 | SH | | SOLE | | 0 | 0 | 77,000 |
FIRSTCASH INC COM | COM | 33767D105 | 247 | 3,660 | SH | | SOLE | | 3,324 | 86 | 250 |
FIRSTENERGY CORP | COM | 337932107 | 923 | 23,806 | SH | | SOLE | | 18,629 | 2,475 | 2,702 |
FISERV INC | COM | 337738108 | 17,810 | 182,438 | SH | | SOLE | | 151,090 | 22,278 | 9,070 |
FISERV INC | COM | 337738108 | 29 | 300 | SH | | SOLE | | 0 | 300 | 0 |
FIVE BELOW INC COM | COM | 33829M101 | 739 | 6,910 | SH | | SOLE | | 6,270 | 100 | 540 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,059 | 8,186 | SH | | SOLE | | 6,192 | 436 | 1,558 |
FLIR SYS INC | COM | 302445101 | 323 | 7,967 | SH | | SOLE | | 6,700 | 1,067 | 200 |
FLOWERS FOODS INC | COM | 343498101 | 372 | 16,640 | SH | | SOLE | | 13,910 | 557 | 2,173 |
FLOWSERVE CORP | COM | 34354P105 | 207 | 7,244 | SH | | SOLE | | 4,677 | 627 | 1,940 |
FLUOR CORP | COM | 343412102 | 163 | 13,530 | SH | | SOLE | | 13,290 | 240 | 0 |
FNB CORP PA | COM | 302520101 | 231 | 30,850 | SH | | SOLE | | 28,570 | 140 | 2,140 |
FOMENTO ECONOMICO MEXICANO ADR | COM | 344419106 | 1,904 | 30,707 | SH | | SOLE | | 20,949 | 8,080 | 1,678 |
FOOT LOCKER INC | COM | 344849104 | 420 | 14,400 | SH | | SOLE | | 13,480 | 190 | 730 |
FORD MOTOR CO DEL | COM | 345370860 | 2,858 | 469,984 | SH | | SOLE | | 394,422 | 17,797 | 57,765 |
FORMFACTOR INC | COM | 346375108 | 402 | 13,690 | SH | | SOLE | | 12,270 | 620 | 800 |
FORTINET INC COM | COM | 34959E109 | 2,544 | 18,534 | SH | | SOLE | | 15,057 | 640 | 2,837 |
FORTIVE CORP COM | COM | 34959J108 | 1,188 | 17,565 | SH | | SOLE | | 13,231 | 1,836 | 2,498 |
FORTUNE BRANDS HOME & SEC INCO | COM | 34964C106 | 976 | 15,270 | SH | | SOLE | | 12,335 | 670 | 2,265 |
FORWARD AIR CORP | COM | 349853101 | 210 | 4,220 | SH | | SOLE | | 3,540 | 320 | 360 |
FOSSIL GROUP INC COM | COM | 34988V106 | 337 | 72,480 | SH | | SOLE | | 71,530 | 430 | 520 |
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 215 | 8,807 | SH | | SOLE | | 6,823 | 945 | 1,039 |
FOX CORP CL A COM | COM | 35137L105 | 625 | 23,306 | SH | | SOLE | | 18,266 | 2,061 | 2,979 |
FOX CORP CL B COM | COM | 35137L204 | 242 | 9,032 | SH | | SOLE | | 5,928 | 653 | 2,451 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 525 | 6,360 | SH | | SOLE | | 5,490 | 380 | 490 |
FRANCO NEVADA CORP COM | COM | 351858105 | 3,140 | 22,484 | SH | | SOLE | | 12,986 | 8,668 | 830 |
FRANKLIN ELEC INC | COM | 353514102 | 331 | 6,300 | SH | | SOLE | | 5,210 | 570 | 520 |
FRANKLIN RESOURCES, INC | COM | 354613101 | 897 | 42,782 | SH | | SOLE | | 35,177 | 1,835 | 5,770 |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 628 | 54,284 | SH | | SOLE | | 46,475 | 5,298 | 2,511 |
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 2,496 | 57,672 | SH | | SOLE | | 37,004 | 19,052 | 1,616 |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 363 | 14,760 | SH | | SOLE | | 14,080 | 310 | 370 |
FULLER H B CO | COM | 359694106 | 232 | 5,210 | SH | | SOLE | | 3,690 | 790 | 730 |
FULTON FINL CORP PA | COM | 360271100 | 153 | 14,490 | SH | | SOLE | | 13,190 | 140 | 1,160 |
GALAPAGOS NV SPON ADR | COM | 36315X101 | 923 | 4,680 | SH | | SOLE | | 2,664 | 1,856 | 160 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,616 | 26,830 | SH | | SOLE | | 9,930 | 13,960 | 2,940 |
GAMESTOP CORPORATION CLASS A | COM | 36467W109 | 148 | 34,000 | SH | | SOLE | | 31,900 | 910 | 1,190 |
GANNETT CO INC NEW COM | COM | 36472T109 | 92 | 66,851 | SH | | SOLE | | 64,081 | 1,041 | 1,729 |
GAP INC | COM | 364760108 | 1,356 | 107,409 | SH | | SOLE | | 97,327 | 915 | 9,167 |
GARMIN LTD SHS | COM | H2906T109 | 8,601 | 88,219 | SH | | SOLE | | 72,099 | 13,549 | 2,571 |
GARRETT MOTION INC COM | COM | 366505105 | 104 | 18,708 | SH | | SOLE | | 16,891 | 1,017 | 800 |
GARTNER GROUP INC NEW CL A | COM | 366651107 | 636 | 5,240 | SH | | SOLE | | 3,545 | 360 | 1,335 |
GDS HLDGS LTD SPONSORED ADS | COM | 36165L108 | 283 | 3,550 | SH | | SOLE | | 3,020 | 110 | 420 |
GENERAC HLDGS INC COM | COM | 368736104 | 1,044 | 8,560 | SH | | SOLE | | 7,840 | 100 | 620 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,069 | 7,155 | SH | | SOLE | | 6,984 | 171 | 0 |
GENERAL ELEC CO | COM | 369604103 | 983 | 143,939 | SH | | SOLE | | 105,302 | 37,537 | 1,100 |
GENERAL MILLS INC | COM | 370334104 | 10,875 | 176,394 | SH | | SOLE | | 119,557 | 47,900 | 8,937 |
GENERAL MTRS CO COM | COM | 37045V100 | 3,411 | 134,831 | SH | | SOLE | | 116,769 | 6,728 | 11,334 |
GENESCO INC | COM | 371532102 | 257 | 11,850 | SH | | SOLE | | 11,320 | 260 | 270 |
GENMAB A S SPONSORED ADR | COM | 372303206 | 1,995 | 58,875 | SH | | SOLE | | 33,865 | 23,000 | 2,010 |
GENTEX CORP | COM | 371901109 | 600 | 23,300 | SH | | SOLE | | 21,350 | 350 | 1,600 |
GENUINE PARTS CO | COM | 372460105 | 6,907 | 79,422 | SH | | SOLE | | 60,552 | 16,641 | 2,229 |
GENWORTH FINL INC CL A | COM | 37247D106 | 400 | 173,160 | SH | | SOLE | | 169,410 | 320 | 3,430 |
GEO GROUP INC NEW COM | COM | 36162J106 | 254 | 21,497 | SH | | SOLE | | 20,554 | 213 | 730 |
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 96 | 12,820 | SH | | SOLE | | 12,430 | 200 | 190 |
GERDAU S A SPONSORED ADR | COM | 373737105 | 261 | 88,015 | SH | | SOLE | | 47,737 | 36,390 | 3,888 |
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 174 | 13,120 | SH | | SOLE | | 12,120 | 470 | 530 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 230 | 14,819 | SH | | SOLE | | 10,232 | 4,271 | 316 |
GILEAD SCIENCES INC | COM | 375558103 | 15,239 | 198,063 | SH | | SOLE | | 166,458 | 16,573 | 15,032 |
GILEAD SCIENCES INC | COM | 375558103 | 23 | 300 | SH | | SOLE | | 0 | 300 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 237 | 6,710 | SH | | SOLE | | 6,110 | 140 | 460 |
GLAUKOS CORP COM | COM | 377322102 | 252 | 6,550 | SH | | SOLE | | 5,660 | 380 | 510 |
GLAXOSMITHKLINE PLC ADR SPONSO | COM | 37733W105 | 1,582 | 38,788 | SH | | SOLE | | 24,898 | 13,890 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,744 | 16,176 | SH | | SOLE | | 11,441 | 1,585 | 3,150 |
GLOBE LIFE INC | PREFERRED STOCKS | 37959E201 | 7,470 | 291,920 | SH | | SOLE | | 256,495 | 28,040 | 7,385 |
GLOBE LIFE INC COM | COM | 37959E102 | 1,663 | 22,401 | SH | | SOLE | | 10,207 | 9,771 | 2,423 |
GLOBUS MED INC CL A | COM | 379577208 | 308 | 6,450 | SH | | SOLE | | 5,890 | 120 | 440 |
GLU MOBILE INC COM | COM | 379890106 | 240 | 25,920 | SH | | SOLE | | 23,480 | 1,080 | 1,360 |
GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 | 251 | 26,660 | SH | | SOLE | | 20,360 | 1,220 | 5,080 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,271 | 21,613 | SH | | SOLE | | 17,911 | 1,612 | 2,090 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 473 | 52,880 | SH | | SOLE | | 51,370 | 370 | 1,140 |
GRACO INC | COM | 384109104 | 791 | 16,478 | SH | | SOLE | | 13,190 | 1,050 | 2,238 |
GRAHAM HLDGS CO COM | COM | 384637104 | 262 | 764 | SH | | SOLE | | 697 | 5 | 62 |
GRAINGER W W INC | COM | 384802104 | 1,785 | 5,682 | SH | | SOLE | | 2,010 | 2,726 | 946 |
GRAND CANYON ED INC COM | COM | 38526M106 | 373 | 4,122 | SH | | SOLE | | 3,700 | 80 | 342 |
GRANITE CONSTRUCTION INC | COM | 387328107 | 305 | 15,910 | SH | | SOLE | | 14,690 | 610 | 610 |
GREEN DOT CORP CL A | COM | 39304D102 | 491 | 10,010 | SH | | SOLE | | 8,910 | 470 | 630 |
GREEN PLAINS RENEWABLE ENERGCO | COM | 393222104 | 349 | 34,190 | SH | | SOLE | | 33,310 | 390 | 490 |
GREENBRIER COS INC | COM | 393657101 | 503 | 22,130 | SH | | SOLE | | 21,240 | 430 | 460 |
GREIF BROTHERS CORP | COM | 397624107 | 238 | 6,910 | SH | | SOLE | | 6,710 | 50 | 150 |
GRIFFON CORP | COM | 398433102 | 313 | 16,900 | SH | | SOLE | | 16,110 | 390 | 400 |
GRIFOLS S A SP ADR REP B N | COM | 398438408 | 6,697 | 367,184 | SH | | SOLE | | 304,591 | 61,561 | 1,032 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 327 | 4,961 | SH | | SOLE | | 4,520 | 211 | 230 |
GRUBHUB INC COM | COM | 400110102 | 555 | 7,896 | SH | | SOLE | | 7,070 | 140 | 686 |
GRUPO TELEVISA SA DE CV ADR SP | COM | 40049J206 | 235 | 44,890 | SH | | SOLE | | 30,781 | 12,917 | 1,192 |
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 154 | 141,290 | SH | | SOLE | | 139,740 | 230 | 1,320 |
HAEMONETICS CORP | COM | 405024100 | 416 | 4,650 | SH | | SOLE | | 4,010 | 80 | 560 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 217 | 6,888 | SH | | SOLE | | 5,940 | 180 | 768 |
HALLIBURTON CO | COM | 406216101 | 970 | 74,756 | SH | | SOLE | | 61,851 | 7,090 | 5,815 |
HANESBRANDS INC | COM | 410345102 | 276 | 24,432 | SH | | SOLE | | 16,987 | 1,240 | 6,205 |
HANGER ORTHOPEDIC GROUP INC CO | COM | 41043F208 | 196 | 11,820 | SH | | SOLE | | 11,060 | 330 | 430 |
HANOVER INS GROUP INC | COM | 410867105 | 388 | 3,828 | SH | | SOLE | | 3,220 | 290 | 318 |
HARLEY DAVIDSON INC | COM | 412822108 | 266 | 11,170 | SH | | SOLE | | 9,080 | 280 | 1,810 |
HARMONIC INC | COM | 413160102 | 130 | 27,450 | SH | | SOLE | | 25,100 | 910 | 1,440 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 1,610 | 41,753 | SH | | SOLE | | 30,554 | 2,330 | 8,869 |
HASBRO INC | COM | 418056107 | 554 | 7,392 | SH | | SOLE | | 5,263 | 830 | 1,299 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 164 | 10,270 | SH | | SOLE | | 9,810 | 180 | 280 |
HAWAIIAN ELEC INDS | COM | 419870100 | 329 | 9,122 | SH | | SOLE | | 7,920 | 260 | 942 |
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 169 | 12,010 | SH | | SOLE | | 10,890 | 510 | 610 |
HCA HOLDINGS INC | COM | 40412C101 | 475 | 4,891 | SH | | SOLE | | 2,276 | 380 | 2,235 |
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 2,344 | 51,554 | SH | | SOLE | | 42,620 | 1,680 | 7,254 |
HEALTHCARE RLTY TR | COM | 421946104 | 326 | 11,120 | SH | | SOLE | | 10,110 | 250 | 760 |
HEALTHEQUITY INC COM | COM | 42226A107 | 367 | 6,260 | SH | | SOLE | | 5,730 | 110 | 420 |
HEALTHPEAK PPTYS INC COM | COM | 42250P103 | 1,036 | 37,580 | SH | | SOLE | | 28,674 | 2,320 | 6,586 |
HELEN OF TROY CORP | COM | G4388N106 | 410 | 2,173 | SH | | SOLE | | 1,980 | 43 | 150 |
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 119 | 34,330 | SH | | SOLE | | 31,080 | 1,440 | 1,810 |
HELMERICH & PAYNE INC | COM | 423452101 | 291 | 14,890 | SH | | SOLE | | 12,090 | 1,250 | 1,550 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,025 | 21,872 | SH | | SOLE | | 4,823 | 15,867 | 1,182 |
HERSHEY FOODS CORP | COM | 427866108 | 1,391 | 10,730 | SH | | SOLE | | 7,515 | 1,272 | 1,943 |
HESS CORP | COM | 42809H107 | 1,321 | 25,497 | SH | | SOLE | | 17,734 | 960 | 6,803 |
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 1,554 | 159,722 | SH | | SOLE | | 139,272 | 6,817 | 13,633 |
HEXCEL CORP | COM | 428291108 | 406 | 8,979 | SH | | SOLE | | 8,240 | 80 | 659 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 324 | 8,670 | SH | | SOLE | | 7,830 | 290 | 550 |
HILL ROM HOLDINGS INC | COM | 431475102 | 670 | 6,106 | SH | | SOLE | | 5,260 | 110 | 736 |
HILTON WORLDWIDE HLDGS INC WHE | COM | 43300A203 | 2,039 | 27,763 | SH | | SOLE | | 23,156 | 1,581 | 3,026 |
HMS HLDGS CORP | COM | 40425J101 | 250 | 7,730 | SH | | SOLE | | 5,720 | 840 | 1,170 |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 1,257 | 43,057 | SH | | SOLE | | 39,249 | 720 | 3,088 |
HOLOGIC INC | COM | 436440101 | 1,309 | 22,960 | SH | | SOLE | | 16,367 | 1,700 | 4,893 |
HOME BANCSHARES INC | COM | 436893200 | 197 | 12,810 | SH | | SOLE | | 11,742 | 178 | 890 |
HOME DEPOT INC | COM | 437076102 | 31,748 | 126,734 | SH | | SOLE | | 82,389 | 29,918 | 14,427 |
HONDA MOTOR CO LTD | COM | 438128308 | 3,752 | 146,806 | SH | | SOLE | | 93,706 | 48,922 | 4,178 |
HONEYWELL INTL INC | COM | 438516106 | 10,933 | 75,615 | SH | | SOLE | | 45,076 | 30,222 | 317 |
HOPE BANCORP INC COM | COM | 43940T109 | 121 | 13,161 | SH | | SOLE | | 9,182 | 1,780 | 2,199 |
HORACE MANN EDUCATORS CP | COM | 440327104 | 236 | 6,430 | SH | | SOLE | | 4,910 | 980 | 540 |
HORMEL FOODS CORP | COM | 440452100 | 3,089 | 63,998 | SH | | SOLE | | 22,209 | 36,820 | 4,969 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 459 | 42,561 | SH | | SOLE | | 33,043 | 2,833 | 6,685 |
HOWMET AEROSPACE INC COM | COM | 443201108 | 426 | 26,854 | SH | | SOLE | | 21,482 | 2,624 | 2,748 |
HP INC COM | COM | 40434L105 | 9,813 | 562,974 | SH | | SOLE | | 459,538 | 87,400 | 16,036 |
HSBC HLDGS PLC ADR SPON | COM | 404280406 | 7,266 | 311,432 | SH | | SOLE | | 191,696 | 110,523 | 9,213 |
HUB GROUP INC CL A | COM | 443320106 | 314 | 6,560 | SH | | SOLE | | 5,800 | 350 | 410 |
HUBBELL INC | COM | 443510607 | 767 | 6,115 | SH | | SOLE | | 5,300 | 361 | 454 |
HUDSON PAC PPTYS INC COM | COM | 444097109 | 200 | 7,930 | SH | | SOLE | | 6,970 | 210 | 750 |
HUMANA INC | COM | 444859102 | 3,600 | 9,285 | SH | | SOLE | | 6,912 | 999 | 1,374 |
HUNT J B TRANSPORT SERVICES IN | COM | 445658107 | 1,214 | 10,091 | SH | | SOLE | | 3,703 | 5,080 | 1,308 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,828 | 534,357 | SH | | SOLE | | 434,387 | 86,904 | 13,066 |
I B M | COM | 459200101 | 6,126 | 50,728 | SH | | SOLE | | 36,351 | 5,354 | 9,023 |
I C U MED INC | COM | 44930G107 | 425 | 2,305 | SH | | SOLE | | 2,067 | 29 | 209 |
ICHOR HOLDINGS SHS | COM | G4740B105 | 252 | 9,480 | SH | | SOLE | | 9,010 | 230 | 240 |
ICICI BANK LTD ADR | COM | 45104G104 | 742 | 79,906 | SH | | SOLE | | 64,905 | 2,742 | 12,259 |
IDACORP INC | COM | 451107106 | 370 | 4,230 | SH | | SOLE | | 3,830 | 90 | 310 |
IDEX CORP | COM | 45167R104 | 1,892 | 11,974 | SH | | SOLE | | 4,176 | 6,100 | 1,698 |
IDEXX LABORATORIES CORP | COM | 45168D104 | 2,633 | 7,974 | SH | | SOLE | | 5,791 | 584 | 1,599 |
IHS MARKIT LTD SHS | COM | G47567105 | 1,975 | 26,162 | SH | | SOLE | | 18,272 | 2,032 | 5,858 |
II-VI INC | COM | 902104108 | 489 | 10,365 | SH | | SOLE | | 9,740 | 125 | 500 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,851 | 33,463 | SH | | SOLE | | 13,755 | 13,849 | 5,859 |
ILLUMINA INC | COM | 452327109 | 2,653 | 7,163 | SH | | SOLE | | 4,190 | 720 | 2,253 |
IMPERIAL OIL LTD | COM | 453038408 | 268 | 16,673 | SH | | SOLE | | 8,306 | 6,645 | 1,722 |
INCYTE GENOMICS INC | COM | 45337C102 | 2,881 | 27,707 | SH | | SOLE | | 22,337 | 1,343 | 4,027 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 211 | 3,140 | SH | | SOLE | | 2,300 | 380 | 460 |
INFOSYS TECHNOLOGIES LTD ADR S | COM | 456788108 | 10,615 | 1,098,862 | SH | | SOLE | | 905,614 | 168,679 | 24,569 |
ING GROEP N V ADR SPONSORED | COM | 456837103 | 11,092 | 1,607,543 | SH | | SOLE | | 1,265,076 | 329,798 | 12,669 |
INGERSOLL RAND INC COM | COM | 45687V106 | 414 | 14,718 | SH | | SOLE | | 10,305 | 1,293 | 3,120 |
INGREDION INC COM | COM | 457187102 | 477 | 5,742 | SH | | SOLE | | 4,960 | 128 | 654 |
INNOSPEC INC | COM | 45768S105 | 362 | 4,680 | SH | | SOLE | | 4,060 | 280 | 340 |
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 562 | 6,390 | SH | | SOLE | | 5,960 | 190 | 240 |
INNOVIVA INC | COM | 45781M101 | 332 | 23,740 | SH | | SOLE | | 21,880 | 590 | 1,270 |
INSPERITY INC | COM | 45778Q107 | 228 | 3,521 | SH | | SOLE | | 3,040 | 180 | 301 |
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 458 | 6,660 | SH | | SOLE | | 6,160 | 230 | 270 |
INTEGER HLDGS CORP COM | COM | 45826H109 | 223 | 3,050 | SH | | SOLE | | 2,260 | 340 | 450 |
INTEGRA LIFESCIENCES HLDG CO | COM | 457985208 | 300 | 6,382 | SH | | SOLE | | 5,740 | 120 | 522 |
INTEL CORP | COM | 458140100 | 39,894 | 666,794 | SH | | SOLE | | 523,526 | 99,297 | 43,971 |
INTEL CORP | COM | 458140100 | 24 | 400 | SH | | SOLE | | 0 | 400 | 0 |
INTERACTIVE BROKERS GROUP INCO | COM | 45841N107 | 248 | 5,940 | SH | | SOLE | | 5,370 | 130 | 440 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 417 | 9,404 | SH | | SOLE | | 5,428 | 3,626 | 350 |
INTERCONTINENTALEXCHANGE GROCO | COM | 45866F104 | 3,386 | 36,965 | SH | | SOLE | | 25,030 | 3,341 | 8,594 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,355 | 38,483 | SH | | SOLE | | 29,302 | 2,338 | 6,843 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,974 | 348,128 | SH | | SOLE | | 286,930 | 55,904 | 5,294 |
INTL FCSTONE INC COM | COM | 46116V105 | 591 | 10,740 | SH | | SOLE | | 10,320 | 200 | 220 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 854 | 6,974 | SH | | SOLE | | 4,941 | 759 | 1,274 |
INTUIT INC | COM | 461202103 | 5,345 | 18,046 | SH | | SOLE | | 12,645 | 1,400 | 4,001 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,592 | 13,323 | SH | | SOLE | | 8,623 | 2,734 | 1,966 |
INVACARE CORP | COM | 461203101 | 257 | 40,380 | SH | | SOLE | | 39,590 | 300 | 490 |
INVESCO LTD | COM | G491BT108 | 1,081 | 100,507 | SH | | SOLE | | 87,157 | 1,777 | 11,573 |
INVESCO MORTGAGE CAPITAL INCCO | COM | 46131B100 | 61 | 16,285 | SH | | SOLE | | 13,350 | 1,060 | 1,875 |
IPG PHOTONICS CORP | COM | 44980X109 | 305 | 1,903 | SH | | SOLE | | 1,371 | 135 | 397 |
IQIYI INC SPONSORED ADS | COM | 46267X108 | 284 | 12,230 | SH | | SOLE | | 10,320 | 390 | 1,520 |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,043 | 14,403 | SH | | SOLE | | 10,292 | 1,427 | 2,684 |
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 205 | 8,040 | SH | | SOLE | | 6,180 | 890 | 970 |
IROBOT CORP | COM | 462726100 | 220 | 2,624 | SH | | SOLE | | 1,960 | 304 | 360 |
IRON MTN INC NEW COM | COM | 46284V101 | 416 | 15,922 | SH | | SOLE | | 11,769 | 1,316 | 2,837 |
ISHARES JP MORGAN EMERGING MKT | ETF - FIXED INCO | 464288281 | 2,206 | 20,199 | SH | | SOLE | | 16,449 | 3,750 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 586 | 1,893 | SH | | SOLE | | 198 | 1,695 | 0 |
ISHARES S&P/CITI 1-3 YR INTL T | ETF - FIXED INCO | 464288125 | 853 | 10,795 | SH | | SOLE | | 8,545 | 2,250 | 0 |
ISHARES S&P/CITI INTL TREASURY | ETF - FIXED INCO | 464288117 | 1,132 | 22,230 | SH | | SOLE | | 17,730 | 4,500 | 0 |
ISHARES TRUST DOW JONES SEL DI | ETF - EQUITY | 464287168 | 2,188 | 27,103 | SH | | SOLE | | 810 | 26,293 | 0 |
ISTAR FINL INC | COM | 45031U101 | 273 | 22,130 | SH | | SOLE | | 20,840 | 560 | 730 |
ITAU UNIBANCO BANCO BRASILEIRO | COM | 465562106 | 2,416 | 515,173 | SH | | SOLE | | 350,866 | 128,996 | 35,311 |
ITRON INC | COM | 465741106 | 346 | 5,230 | SH | | SOLE | | 4,380 | 380 | 470 |
ITT INC COM | COM | 45073V108 | 434 | 7,380 | SH | | SOLE | | 6,940 | 440 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 206 | 1,619 | SH | | SOLE | | 1,144 | 235 | 240 |
J P MORGAN CHASE & CO | COM | 46625H100 | 28,271 | 300,560 | SH | | SOLE | | 238,866 | 40,031 | 21,663 |
J P MORGAN CHASE & CO | COM | 46625H100 | 19 | 200 | SH | | SOLE | | 0 | 200 | 0 |
J2 GLOBAL INC COM | COM | 48123V102 | 403 | 6,382 | SH | | SOLE | | 5,855 | 247 | 280 |
JABIL CIRCUIT INC | COM | 466313103 | 617 | 19,230 | SH | | SOLE | | 17,860 | 270 | 1,100 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 656 | 7,734 | SH | | SOLE | | 5,884 | 800 | 1,050 |
JAMES HARDIE INDS N V SPONSORE | COM | 47030M106 | 791 | 41,087 | SH | | SOLE | | 26,293 | 13,444 | 1,350 |
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 432 | 20,424 | SH | | SOLE | | 19,081 | 292 | 1,051 |
JBG SMITH PPTYS COM | COM | 46590V100 | 272 | 9,211 | SH | | SOLE | | 8,350 | 221 | 640 |
JD COM INC SPON ADR CL A | COM | 47215P106 | 2,008 | 33,365 | SH | | SOLE | | 27,487 | 1,318 | 4,560 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 482 | 30,988 | SH | | SOLE | | 28,864 | 430 | 1,694 |
JETBLUE AWYS CORP | COM | 477143101 | 381 | 34,910 | SH | | SOLE | | 32,490 | 480 | 1,940 |
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 377 | 4,377 | SH | | SOLE | | 3,605 | 342 | 430 |
JOHNSON & JOHNSON | COM | 478160104 | 8,279 | 58,870 | SH | | SOLE | | 27,895 | 7,380 | 23,595 |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 2,170 | 63,567 | SH | | SOLE | | 41,988 | 4,952 | 16,627 |
JONES LANG LASALLE INC | COM | 48020Q107 | 470 | 4,544 | SH | | SOLE | | 4,045 | 109 | 390 |
JP MORGAN ULTRA-SHORT INCOME | ETF - EQUITY | 46641Q837 | 2,521 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
JPMORGAN CHASE & CO | PREFERRED STOCKS | 48127X542 | 2,643 | 104,025 | SH | | SOLE | | 88,525 | 15,500 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 535 | 23,392 | SH | | SOLE | | 18,481 | 1,620 | 3,291 |
K B HOME | COM | 48666K109 | 229 | 7,470 | SH | | SOLE | | 6,850 | 70 | 550 |
KANSAS CITY SOUTHN INDS INC | COM | 485170302 | 1,456 | 9,751 | SH | | SOLE | | 7,596 | 410 | 1,745 |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 230 | 16,720 | SH | | SOLE | | 15,990 | 80 | 650 |
KB FINANCIAL GROUP INC SPONSOR | COM | 48241A105 | 7,935 | 285,209 | SH | | SOLE | | 229,006 | 52,541 | 3,662 |
KBR INC | COM | 48242W106 | 385 | 17,060 | SH | | SOLE | | 15,910 | 220 | 930 |
KELLOGG CO | COM | 487836108 | 9,129 | 138,188 | SH | | SOLE | | 110,732 | 21,448 | 6,008 |
KELLY SERVICES INC CL A | COM | 488152208 | 447 | 28,260 | SH | | SOLE | | 27,580 | 290 | 390 |
KEMPER CORP DEL COM | COM | 488401100 | 539 | 7,438 | SH | | SOLE | | 6,904 | 104 | 430 |
KENNAMETAL INC | COM | 489170100 | 207 | 7,200 | SH | | SOLE | | 6,550 | 150 | 500 |
KEYCORP | COM | 493267108 | 1,052 | 86,371 | SH | | SOLE | | 61,437 | 4,230 | 20,704 |
KEYCORP | PREFERRED STOCKS | 493267868 | 2,920 | 116,550 | SH | | SOLE | | 106,160 | 6,145 | 4,245 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,697 | 16,836 | SH | | SOLE | | 13,021 | 770 | 3,045 |
KILROY RLTY CORP | COM | 49427F108 | 498 | 8,484 | SH | | SOLE | | 7,500 | 270 | 714 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,624 | 25,641 | SH | | SOLE | | 17,723 | 2,264 | 5,654 |
KIMCO RLTY CORP | COM | 49446R109 | 508 | 39,551 | SH | | SOLE | | 32,069 | 1,900 | 5,582 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,135 | 140,766 | SH | | SOLE | | 117,654 | 10,410 | 12,702 |
KINROSS GOLD CORP NO PAR | COM | 496902404 | 773 | 107,114 | SH | | SOLE | | 45,102 | 57,802 | 4,210 |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 832 | 5,360 | SH | | SOLE | | 4,890 | 200 | 270 |
KIRBY CORP | COM | 497266106 | 286 | 5,340 | SH | | SOLE | | 4,880 | 100 | 360 |
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 943 | 22,875 | SH | | SOLE | | 13,705 | 8,410 | 760 |
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 125 | 10,827 | SH | | SOLE | | 8,725 | 937 | 1,165 |
KLA-TENCOR CORP | COM | 482480100 | 2,884 | 14,830 | SH | | SOLE | | 11,061 | 1,000 | 2,769 |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 636 | 15,258 | SH | | SOLE | | 14,218 | 170 | 870 |
KOHLS CORP | COM | 500255104 | 1,122 | 54,029 | SH | | SOLE | | 48,247 | 690 | 5,092 |
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 222 | 27,789 | SH | | SOLE | | 23,799 | 0 | 3,990 |
KRAFT HEINZ COMPANY | COM | 500754106 | 2,174 | 68,170 | SH | | SOLE | | 52,566 | 3,917 | 11,687 |
KRATON PERFORMANCE POLYMERS CO | COM | 50077C106 | 346 | 20,030 | SH | | SOLE | | 19,160 | 450 | 420 |
KROGER CO | COM | 501044101 | 4,319 | 127,597 | SH | | SOLE | | 103,429 | 7,030 | 17,138 |
L BRANDS INC COM | COM | 501797104 | 4,189 | 279,817 | SH | | SOLE | | 273,657 | 980 | 5,180 |
L BRANDS, INC. JUL 12.500 | OPTION | 99Y999347 | 37 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 4,951 | 29,177 | SH | | SOLE | | 20,859 | 8,122 | 196 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,135 | 6,833 | SH | | SOLE | | 4,716 | 672 | 1,445 |
LAM RESEARCH CORP | COM | 512807108 | 4,024 | 12,442 | SH | | SOLE | | 9,189 | 795 | 2,458 |
LAMAR ADVERTISING REIT CO | COM | 512816109 | 531 | 7,960 | SH | | SOLE | | 7,190 | 160 | 610 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 582 | 9,108 | SH | | SOLE | | 6,361 | 670 | 2,077 |
LANCASTER COLONY CORP | COM | 513847103 | 295 | 1,903 | SH | | SOLE | | 1,646 | 127 | 130 |
LANDSTAR SYSTEMS INC | COM | 515098101 | 378 | 3,362 | SH | | SOLE | | 2,930 | 62 | 370 |
LANNET INC COM | COM | 516012101 | 209 | 28,730 | SH | | SOLE | | 27,880 | 330 | 520 |
LAS VEGAS SANDS CORP | COM | 517834107 | 459 | 10,075 | SH | | SOLE | | 7,232 | 1,150 | 1,693 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,726 | 25,045 | SH | | SOLE | | 16,126 | 5,133 | 3,786 |
LCI IND INC | COM | 50189K103 | 475 | 4,133 | SH | | SOLE | | 3,420 | 330 | 383 |
LEAR CORP COM NEW | COM | 521865204 | 737 | 6,760 | SH | | SOLE | | 6,310 | 80 | 370 |
LEGG MASON INC | COM | 524901105 | 590 | 11,854 | SH | | SOLE | | 11,020 | 150 | 684 |
LEGGETT & PLATT INC | COM | 524660107 | 4,580 | 130,289 | SH | | SOLE | | 106,626 | 22,217 | 1,446 |
LEIDOS HLDGS INC COM | COM | 525327102 | 326 | 3,480 | SH | | SOLE | | 2,793 | 187 | 500 |
LENDINGTREE INC NEW COM | COM | 52603B107 | 454 | 1,569 | SH | | SOLE | | 1,476 | 13 | 80 |
LENNAR CORP | COM | 526057104 | 4,137 | 67,132 | SH | | SOLE | | 44,852 | 18,220 | 4,060 |
LENNOX INTL INC | COM | 526107107 | 746 | 3,201 | SH | | SOLE | | 2,770 | 151 | 280 |
LEXINGTON CORPORATE PPTYS | COM | 529043101 | 247 | 23,435 | SH | | SOLE | | 17,645 | 2,200 | 3,590 |
LGI HOMES INC COM | COM | 50187T106 | 588 | 6,684 | SH | | SOLE | | 6,190 | 224 | 270 |
LHC GROUP INC | COM | 50187A107 | 656 | 3,765 | SH | | SOLE | | 3,526 | 59 | 180 |
LIFE STORAGE INC COM | COM | 53223X107 | 428 | 4,505 | SH | | SOLE | | 3,900 | 207 | 398 |
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 371 | 3,316 | SH | | SOLE | | 3,158 | 38 | 120 |
LILLY, ELI & COMPANY | COM | 532457108 | 12,825 | 78,115 | SH | | SOLE | | 51,007 | 13,421 | 13,687 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 595 | 7,064 | SH | | SOLE | | 5,910 | 455 | 699 |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,017 | 54,812 | SH | | SOLE | | 43,740 | 938 | 10,134 |
LINDE PLC COM | COM | G5494J103 | 6,525 | 30,761 | SH | | SOLE | | 21,339 | 2,719 | 6,703 |
LITHIA MTRS INC CL A | COM | 536797103 | 578 | 3,818 | SH | | SOLE | | 3,298 | 230 | 290 |
LITTELFUSE INC | COM | 537008104 | 370 | 2,169 | SH | | SOLE | | 1,939 | 30 | 200 |
LIVE NATION INC | COM | 538034109 | 366 | 8,256 | SH | | SOLE | | 5,899 | 480 | 1,877 |
LIVENT CORP COM | COM | 53814L108 | 73 | 11,794 | SH | | SOLE | | 8,821 | 1,333 | 1,640 |
LIVEPERSON INC COM | COM | 538146101 | 350 | 8,460 | SH | | SOLE | | 7,110 | 550 | 800 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 241 | 5,680 | SH | | SOLE | | 5,160 | 120 | 400 |
LKQ CORP | COM | 501889208 | 500 | 19,073 | SH | | SOLE | | 13,759 | 1,260 | 4,054 |
LLOYDS TSB GROUP ADR SPON | COM | 539439109 | 1,686 | 1,123,834 | SH | | SOLE | | 631,509 | 448,180 | 44,145 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,438 | 6,681 | SH | | SOLE | | 6,397 | 234 | 50 |
LOEWS CORP | COM | 540424108 | 1,897 | 55,335 | SH | | SOLE | | 44,170 | 1,900 | 9,265 |
LOGITECH INTL S A SHS | COM | H50430232 | 1,861 | 28,527 | SH | | SOLE | | 18,597 | 9,190 | 740 |
LOGMEIN INC COM | COM | 54142L109 | 355 | 4,182 | SH | | SOLE | | 3,685 | 97 | 400 |
LOUISIANA PACIFIC CORP | COM | 546347105 | 268 | 10,460 | SH | | SOLE | | 9,550 | 210 | 700 |
LOWES COS INC | COM | 548661107 | 7,989 | 59,126 | SH | | SOLE | | 32,628 | 15,065 | 11,433 |
LTC PPTYS INC | COM | 502175102 | 4,613 | 122,466 | SH | | SOLE | | 100,826 | 20,838 | 802 |
LULULEMON ATHLETICA INC | COM | 550021109 | 249 | 798 | SH | | SOLE | | 220 | 0 | 578 |
LUMBER LIQUIDATORS HOLDINGS IN | COM | 55003T107 | 235 | 16,990 | SH | | SOLE | | 16,370 | 260 | 360 |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 743 | 9,127 | SH | | SOLE | | 8,469 | 128 | 530 |
LYDALL INC | COM | 550819106 | 291 | 21,460 | SH | | SOLE | | 21,010 | 260 | 190 |
LYONDELLBASELL INDUSTRIES N SH | COM | N53745100 | 894 | 13,598 | SH | | SOLE | | 10,252 | 1,312 | 2,034 |
M & T BANK CORP | COM | 55261F104 | 1,265 | 12,169 | SH | | SOLE | | 8,392 | 349 | 3,428 |
M D C HOLDINGS INC | COM | 552676108 | 372 | 10,427 | SH | | SOLE | | 8,914 | 748 | 765 |
M D U RESOURCES GROUP INC | COM | 552690109 | 358 | 16,150 | SH | | SOLE | | 14,690 | 260 | 1,200 |
MACYS INC | COM | 55616P104 | 618 | 89,780 | SH | | SOLE | | 83,840 | 2,850 | 3,090 |
MADDEN STEVEN LTD | COM | 556269108 | 255 | 10,310 | SH | | SOLE | | 8,590 | 773 | 947 |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 479 | 6,560 | SH | | SOLE | | 5,990 | 260 | 310 |
MAGNA INTL INC CL A | COM | 559222401 | 7,052 | 158,356 | SH | | SOLE | | 126,758 | 30,563 | 1,035 |
MANHATTAN ASSOCS INC | COM | 562750109 | 657 | 6,970 | SH | | SOLE | | 6,230 | 120 | 620 |
MANPOWER INC WIS | COM | 56418H100 | 590 | 8,583 | SH | | SOLE | | 7,890 | 200 | 493 |
MANTECH INTL CORP CL A | COM | 564563104 | 300 | 4,387 | SH | | SOLE | | 3,620 | 400 | 367 |
MANULIFE FINL CORP | COM | 56501R106 | 2,348 | 172,380 | SH | | SOLE | | 107,766 | 58,823 | 5,791 |
MARATHON OIL CORP | COM | 565849106 | 792 | 129,351 | SH | | SOLE | | 100,132 | 3,150 | 26,069 |
MARATHON PETE CORP COM | COM | 56585A102 | 3,130 | 83,743 | SH | | SOLE | | 67,895 | 3,325 | 12,523 |
MARINEMAX INC | COM | 567908108 | 707 | 31,580 | SH | | SOLE | | 31,100 | 190 | 290 |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 2,844 | 5,678 | SH | | SOLE | | 3,332 | 1,621 | 725 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,205 | 14,058 | SH | | SOLE | | 10,442 | 1,740 | 1,876 |
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 453 | 5,505 | SH | | SOLE | | 5,214 | 73 | 218 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,580 | 42,658 | SH | | SOLE | | 17,413 | 16,850 | 8,395 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,374 | 6,651 | SH | | SOLE | | 4,623 | 285 | 1,743 |
MASCO CORP | COM | 574599106 | 1,572 | 31,316 | SH | | SOLE | | 24,189 | 1,380 | 5,747 |
MASIMO CORP | COM | 574795100 | 1,285 | 5,636 | SH | | SOLE | | 4,890 | 90 | 656 |
MASTEC INC | COM | 576323109 | 434 | 9,680 | SH | | SOLE | | 9,220 | 80 | 380 |
MASTERCARD INC | COM | 57636Q104 | 25,241 | 85,361 | SH | | SOLE | | 48,701 | 22,882 | 13,778 |
MATADOR RES CO COM | COM | 576485205 | 239 | 28,100 | SH | | SOLE | | 26,620 | 180 | 1,300 |
MATRIX SVC CO | COM | 576853105 | 133 | 13,700 | SH | | SOLE | | 13,050 | 330 | 320 |
MATTEL INC | COM | 577081102 | 255 | 26,350 | SH | | SOLE | | 23,410 | 580 | 2,360 |
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 773 | 12,750 | SH | | SOLE | | 8,536 | 940 | 3,274 |
MAXIMUS INC | COM | 577933104 | 377 | 5,350 | SH | | SOLE | | 4,840 | 120 | 390 |
MCCORMICK & CO INC | COM | 579780206 | 3,182 | 17,734 | SH | | SOLE | | 6,533 | 8,991 | 2,210 |
MCDONALDS CORP | COM | 580135101 | 28,578 | 154,920 | SH | | SOLE | | 108,001 | 40,572 | 6,347 |
MCKESSON CORP | COM | 58155Q103 | 3,394 | 22,124 | SH | | SOLE | | 17,862 | 1,596 | 2,666 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 787 | 41,864 | SH | | SOLE | | 37,800 | 660 | 3,404 |
MEDIFAST INC | COM | 58470H101 | 298 | 2,144 | SH | | SOLE | | 1,638 | 245 | 261 |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 554 | 5,960 | SH | | SOLE | | 5,400 | 280 | 280 |
MEDTRONIC PLC | COM | G5960L103 | 27,896 | 304,211 | SH | | SOLE | | 254,071 | 39,179 | 10,961 |
MEDTRONIC PLC | COM | G5960L103 | 28 | 300 | SH | | SOLE | | 0 | 300 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 4,141 | 53,549 | SH | | SOLE | | 22,517 | 6,572 | 24,460 |
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 666 | 8,470 | SH | | SOLE | | 7,860 | 90 | 520 |
MERCURY GEN CORP | COM | 589400100 | 247 | 6,063 | SH | | SOLE | | 5,520 | 240 | 303 |
MERIT MED SYS INC | COM | 589889104 | 235 | 5,152 | SH | | SOLE | | 3,835 | 587 | 730 |
MERITAGE CORP | COM | 59001A102 | 282 | 3,710 | SH | | SOLE | | 2,860 | 400 | 450 |
META FINL GROUP INC COM | COM | 59100U108 | 203 | 11,170 | SH | | SOLE | | 10,440 | 330 | 400 |
METLIFE INC | COM | 59156R108 | 4,273 | 116,997 | SH | | SOLE | | 85,829 | 5,588 | 25,580 |
METLIFE INC | PREFERRED STOCKS | 59156R876 | 5,169 | 197,520 | SH | | SOLE | | 163,550 | 26,965 | 7,005 |
METTLER-TOLEDO INTL INC | COM | 592688105 | 1,709 | 2,121 | SH | | SOLE | | 1,443 | 228 | 450 |
MGM MIRAGE | COM | 552953101 | 222 | 13,186 | SH | | SOLE | | 10,540 | 2,015 | 631 |
MICHAELS COS INC COM | COM | 59408Q106 | 184 | 25,980 | SH | | SOLE | | 24,550 | 750 | 680 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,755 | 83,138 | SH | | SOLE | | 72,249 | 6,580 | 4,309 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 300 | SH | | SOLE | | 0 | 300 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,188 | 275,385 | SH | | SOLE | | 239,276 | 20,694 | 15,415 |
MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 600 | SH | | SOLE | | 0 | 600 | 0 |
MICROSOFT CORP | COM | 594918104 | 107,399 | 527,733 | SH | | SOLE | | 348,835 | 68,814 | 110,084 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,175 | 10,249 | SH | | SOLE | | 6,820 | 1,900 | 1,529 |
MIDDLEBY CORP | COM | 596278101 | 355 | 4,498 | SH | | SOLE | | 4,040 | 50 | 408 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 265 | 5,645 | SH | | SOLE | | 5,345 | 80 | 220 |
MITSUBISHI UFJ FINL GROUP, INC | COM | 606822104 | 3,516 | 894,761 | SH | | SOLE | | 525,791 | 339,299 | 29,671 |
MIZUHO FINL GROUP INC SPONSORE | COM | 60687Y109 | 1,885 | 763,251 | SH | | SOLE | | 421,243 | 308,659 | 33,349 |
MKS INSTRS INC | COM | 55306N104 | 802 | 7,080 | SH | | SOLE | | 6,510 | 90 | 480 |
MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 115 | 12,500 | SH | | SOLE | | 8,770 | 530 | 3,200 |
MOHAWK INDS INC | COM | 608190104 | 1,139 | 11,194 | SH | | SOLE | | 9,635 | 197 | 1,362 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,131 | 6,352 | SH | | SOLE | | 5,485 | 107 | 760 |
MOLSON COORS BREWING COMPANY | COM | 60871R209 | 313 | 9,118 | SH | | SOLE | | 5,719 | 849 | 2,550 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 354 | 10,640 | SH | | SOLE | | 7,950 | 1,150 | 1,540 |
MONDELEZ INTL INC | COM | 609207105 | 12,148 | 237,586 | SH | | SOLE | | 204,896 | 20,440 | 12,250 |
MONDELEZ INTL INC | COM | 609207105 | 20 | 400 | SH | | SOLE | | 0 | 400 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,080 | 4,559 | SH | | SOLE | | 4,050 | 70 | 439 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 1,938 | 27,962 | SH | | SOLE | | 19,016 | 2,016 | 6,930 |
MOODYS CORP | COM | 615369105 | 3,750 | 13,650 | SH | | SOLE | | 9,138 | 1,377 | 3,135 |
MORGAN STANLEY | COM | 617446448 | 13,372 | 276,863 | SH | | SOLE | | 236,055 | 20,854 | 19,954 |
MORGAN STANLEY | COM | 617446448 | 19 | 400 | SH | | SOLE | | 0 | 400 | 0 |
MOSAIC CO NEW COM | COM | 61945C103 | 1,474 | 117,841 | SH | | SOLE | | 104,338 | 1,513 | 11,990 |
MOTOROLA INC COM NEW | COM | 620076307 | 1,679 | 11,979 | SH | | SOLE | | 9,432 | 984 | 1,563 |
MOVADO GROUP INC | COM | 624580106 | 175 | 16,180 | SH | | SOLE | | 15,780 | 210 | 190 |
MSA SAFETY INC COM | COM | 553498106 | 385 | 3,360 | SH | | SOLE | | 2,890 | 210 | 260 |
MSC INDL DIRECT INC CL A | COM | 553530106 | 281 | 3,854 | SH | | SOLE | | 3,310 | 220 | 324 |
MSCI INC CL A | COM | 55354G100 | 2,941 | 8,810 | SH | | SOLE | | 6,731 | 379 | 1,700 |
MURPHY OIL CORP | COM | 626717102 | 217 | 15,730 | SH | | SOLE | | 14,460 | 300 | 970 |
MYLAN N V ORD SHARES | COM | N59465109 | 1,727 | 107,397 | SH | | SOLE | | 96,423 | 600 | 10,374 |
N C R CORP | COM | 62886E108 | 186 | 10,720 | SH | | SOLE | | 9,790 | 220 | 710 |
N V R INC | COM | 62944T105 | 929 | 285 | SH | | SOLE | | 246 | 4 | 35 |
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,012 | 8,473 | SH | | SOLE | | 5,973 | 640 | 1,860 |
NATIONAL FUEL & GAS CO | COM | 636180101 | 304 | 7,247 | SH | | SOLE | | 6,547 | 170 | 530 |
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 4,711 | 77,567 | SH | | SOLE | | 48,952 | 26,170 | 2,445 |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 6,849 | 176,924 | SH | | SOLE | | 148,352 | 27,072 | 1,500 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 522 | 14,700 | SH | | SOLE | | 13,150 | 400 | 1,150 |
NATIONAL-OILWELL INC | COM | 637071101 | 458 | 37,387 | SH | | SOLE | | 23,724 | 1,560 | 12,103 |
NAVIENT CORP COM | COM | 63938C108 | 225 | 32,040 | SH | | SOLE | | 30,560 | 450 | 1,030 |
NEKTAR THERAPEUTICS | COM | 640268108 | 347 | 14,983 | SH | | SOLE | | 12,990 | 290 | 1,703 |
NEOGEN CORP | COM | 640491106 | 380 | 4,901 | SH | | SOLE | | 3,602 | 533 | 766 |
NEOGENOMICS INC COM NEW | COM | 64049M209 | 502 | 16,210 | SH | | SOLE | | 14,820 | 1,020 | 370 |
NETAPP INC | COM | 64110D104 | 716 | 16,142 | SH | | SOLE | | 11,414 | 1,046 | 3,682 |
NETEASE INC SPONSORED ADR | COM | 64110W102 | 1,299 | 3,025 | SH | | SOLE | | 2,551 | 102 | 372 |
NETFLIX COM INC | COM | 64110L106 | 13,034 | 28,643 | SH | | SOLE | | 19,837 | 2,219 | 6,587 |
NETGEAR INC | COM | 64111Q104 | 201 | 7,760 | SH | | SOLE | | 7,070 | 320 | 370 |
NETSCOUT SYS INC COM | COM | 64115T104 | 259 | 10,140 | SH | | SOLE | | 9,470 | 140 | 530 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 261 | 7,988 | SH | | SOLE | | 6,720 | 640 | 628 |
NEW ORIENTAL ED & TECH GRP ISP | COM | 647581107 | 626 | 4,810 | SH | | SOLE | | 4,020 | 170 | 620 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 411 | 40,341 | SH | | SOLE | | 36,060 | 470 | 3,811 |
NEW YORK MTG TR INC COM PAR $. | COM | 649604501 | 64 | 24,660 | SH | | SOLE | | 22,570 | 1,060 | 1,030 |
NEW YORK TIMES CO | COM | 650111107 | 487 | 11,591 | SH | | SOLE | | 10,520 | 180 | 891 |
NEWELL RUBBERMAID INC | COM | 651229106 | 394 | 24,831 | SH | | SOLE | | 16,582 | 580 | 7,669 |
NEWMARKET CORP | COM | 651587107 | 247 | 617 | SH | | SOLE | | 502 | 9 | 106 |
NEWMONT MINING CORP | COM | 651639106 | 3,670 | 59,440 | SH | | SOLE | | 47,938 | 5,032 | 6,470 |
NEWPARK RES INC COM PAR $.01NE | COM | 651718504 | 50 | 22,640 | SH | | SOLE | | 20,280 | 1,080 | 1,280 |
NEWS CORP NEW CL A | COM | 65249B109 | 1,284 | 108,244 | SH | | SOLE | | 99,241 | 1,774 | 7,229 |
NEWS CORP NEW CL B | COM | 65249B208 | 248 | 20,715 | SH | | SOLE | | 18,335 | 160 | 2,220 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 10,532 | 43,852 | SH | | SOLE | | 23,940 | 13,963 | 5,949 |
NIC INC COM | COM | 62914B100 | 251 | 10,920 | SH | | SOLE | | 9,530 | 520 | 870 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 347 | 23,374 | SH | | SOLE | | 17,999 | 1,629 | 3,746 |
NIKE INC CLASS B | COM | 654106103 | 23,504 | 239,714 | SH | | SOLE | | 172,769 | 47,073 | 19,872 |
NIKE INC CLASS B | COM | 654106103 | 29 | 300 | SH | | SOLE | | 0 | 300 | 0 |
NISOURCE INC | COM | 65473P105 | 537 | 23,601 | SH | | SOLE | | 19,128 | 1,710 | 2,763 |
NMI HLDGS INC CL A | COM | 629209305 | 263 | 16,340 | SH | | SOLE | | 14,650 | 750 | 940 |
NOBLE ENERGY INC | COM | 655044105 | 306 | 34,154 | SH | | SOLE | | 22,736 | 1,886 | 9,532 |
NOKIA CORP ADR SPONSORED | COM | 654902204 | 1,734 | 394,053 | SH | | SOLE | | 238,730 | 142,683 | 12,640 |
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 1,139 | 256,443 | SH | | SOLE | | 152,456 | 95,460 | 8,527 |
NORDSON CORP | COM | 655663102 | 1,052 | 5,546 | SH | | SOLE | | 4,720 | 276 | 550 |
NORDSTROM INC | COM | 655664100 | 259 | 16,712 | SH | | SOLE | | 15,100 | 190 | 1,422 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,113 | 23,427 | SH | | SOLE | | 11,430 | 8,028 | 3,969 |
NORTHERN TRUST CORP | COM | 665859104 | 1,088 | 13,713 | SH | | SOLE | | 9,677 | 1,206 | 2,830 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,360 | 4,424 | SH | | SOLE | | 4,306 | 118 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 243 | 4,448 | SH | | SOLE | | 3,900 | 180 | 368 |
NORTONLIFELOCK INC COM | COM | 668771108 | 721 | 36,338 | SH | | SOLE | | 27,357 | 2,710 | 6,271 |
NORWEGIAN CRUISE LINE HLDGS SH | COM | G66721104 | 284 | 17,313 | SH | | SOLE | | 15,189 | 840 | 1,284 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 5,522 | 63,222 | SH | | SOLE | | 24,022 | 39,200 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 3,578 | 54,648 | SH | | SOLE | | 43,662 | 10,627 | 359 |
NOW INC COM | COM | 67011P100 | 370 | 42,840 | SH | | SOLE | | 41,250 | 860 | 730 |
NRG ENERGY INC | COM | 629377508 | 1,156 | 35,513 | SH | | SOLE | | 31,503 | 1,200 | 2,810 |
NUCOR CORP | COM | 670346105 | 1,868 | 45,111 | SH | | SOLE | | 31,916 | 3,234 | 9,961 |
NUTRIEN LTD COM | COM | 67077M108 | 1,204 | 37,510 | SH | | SOLE | | 27,498 | 8,232 | 1,780 |
NUVASIVE INC | COM | 670704105 | 231 | 4,150 | SH | | SOLE | | 4,060 | 90 | 0 |
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 244 | 13,034 | SH | | SOLE | | 11,599 | 259 | 1,176 |
NVIDIA CORP | COM | 67066G104 | 14,886 | 39,184 | SH | | SOLE | | 27,176 | 3,069 | 8,939 |
O G E ENERGY CORP | COM | 670837103 | 549 | 18,078 | SH | | SOLE | | 16,608 | 270 | 1,200 |
OASIS PETE INC | COM | 674215108 | 89 | 118,450 | SH | | SOLE | | 117,970 | 200 | 280 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,188 | 64,904 | SH | | SOLE | | 52,346 | 5,698 | 6,860 |
OCEANEERING INTL INC | COM | 675232102 | 111 | 17,397 | SH | | SOLE | | 15,097 | 1,280 | 1,020 |
OFFICE DEPOT INC | COM | 676220106 | 607 | 258,255 | SH | | SOLE | | 252,676 | 2,549 | 3,030 |
O-I GLASS INC COM | COM | 67098H104 | 141 | 15,680 | SH | | SOLE | | 14,450 | 230 | 1,000 |
OIL STS INTL INC | COM | 678026105 | 68 | 14,310 | SH | | SOLE | | 12,680 | 860 | 770 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,007 | 11,832 | SH | | SOLE | | 9,234 | 440 | 2,158 |
OLD NATL BANCORP IND | COM | 680033107 | 235 | 17,110 | SH | | SOLE | | 13,560 | 1,550 | 2,000 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 490 | 30,024 | SH | | SOLE | | 27,750 | 180 | 2,094 |
OLIN CORP | COM | 680665205 | 356 | 31,000 | SH | | SOLE | | 30,720 | 280 | 0 |
OLLIES BARGAIN OUTLT HLDGS ICO | COM | 681116109 | 489 | 5,011 | SH | | SOLE | | 4,370 | 90 | 551 |
OLYMPIC STEEL INC | COM | 68162K106 | 356 | 30,330 | SH | | SOLE | | 30,050 | 190 | 90 |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 551 | 18,541 | SH | | SOLE | | 16,563 | 438 | 1,540 |
OMNICELL INC | COM | 68213N109 | 268 | 3,790 | SH | | SOLE | | 2,800 | 430 | 560 |
OMNICOM GROUP | COM | 681919106 | 1,682 | 30,815 | SH | | SOLE | | 13,517 | 12,672 | 4,626 |
ONE GAS INC COM | COM | 68235P108 | 337 | 4,380 | SH | | SOLE | | 3,940 | 100 | 340 |
ONEOK INC | COM | 682680103 | 862 | 25,952 | SH | | SOLE | | 16,958 | 2,138 | 6,856 |
OPEN TEXT CORP COM | COM | 683715106 | 2,419 | 56,939 | SH | | SOLE | | 37,272 | 18,027 | 1,640 |
ORACLE SYSTEMS CORP | COM | 68389X105 | 23,562 | 426,311 | SH | | SOLE | | 340,636 | 53,447 | 32,228 |
ORACLE SYSTEMS CORP | COM | 68389X105 | 22 | 400 | SH | | SOLE | | 0 | 400 | 0 |
ORANGE S A | COM | 684060106 | 1,623 | 136,397 | SH | | SOLE | | 77,015 | 53,727 | 5,655 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,303 | 5,461 | SH | | SOLE | | 3,863 | 405 | 1,193 |
ORIX CORP ADR SPONSORED | COM | 686330101 | 1,618 | 26,260 | SH | | SOLE | | 17,095 | 8,376 | 789 |
OSHKOS TRUCK CORP | COM | 688239201 | 393 | 5,492 | SH | | SOLE | | 5,210 | 190 | 92 |
OSI SYSTEMS INC | COM | 671044105 | 296 | 3,970 | SH | | SOLE | | 3,500 | 200 | 270 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,454 | 25,576 | SH | | SOLE | | 18,302 | 1,648 | 5,626 |
OWENS & MINOR INC | COM | 690732102 | 173 | 22,665 | SH | | SOLE | | 21,395 | 570 | 700 |
OWENS CORNING NEW | COM | 690742101 | 498 | 8,930 | SH | | SOLE | | 8,130 | 140 | 660 |
P N C FINANCIAL CORP | COM | 693475105 | 3,737 | 35,516 | SH | | SOLE | | 17,546 | 10,756 | 7,214 |
P N M RES INC | COM | 69349H107 | 243 | 6,320 | SH | | SOLE | | 5,750 | 100 | 470 |
P P G INDS INC | COM | 693506107 | 1,830 | 17,259 | SH | | SOLE | | 11,352 | 1,978 | 3,929 |
P P L CORP | COM | 69351T106 | 988 | 38,241 | SH | | SOLE | | 29,950 | 4,060 | 4,231 |
P T TELEKOMUNIKASI INDONESIASP | COM | 715684106 | 526 | 24,032 | SH | | SOLE | | 20,416 | 740 | 2,876 |
PACCAR INC | COM | 693718108 | 3,602 | 48,117 | SH | | SOLE | | 26,054 | 14,992 | 7,071 |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 280 | 12,904 | SH | | SOLE | | 11,400 | 733 | 771 |
PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | 220 | 4,200 | SH | | SOLE | | 3,190 | 380 | 630 |
PACKAGING CORP AMER | COM | 695156109 | 640 | 6,413 | SH | | SOLE | | 4,950 | 500 | 963 |
PACWEST BANCORP DEL | COM | 695263103 | 274 | 13,925 | SH | | SOLE | | 12,985 | 240 | 700 |
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 353 | 9,999 | SH | | SOLE | | 5,679 | 4,010 | 310 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 299 | 1,301 | SH | | SOLE | | 339 | 441 | 521 |
PALOMAR HLDGS INC COM | COM | 69753M105 | 334 | 3,900 | SH | | SOLE | | 3,500 | 170 | 230 |
PAR PACIFIC HOLDINGS INC COM N | COM | 69888T207 | 180 | 19,970 | SH | | SOLE | | 19,560 | 40 | 370 |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 247 | 24,976 | SH | | SOLE | | 23,248 | 246 | 1,482 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,503 | 8,200 | SH | | SOLE | | 4,903 | 719 | 2,578 |
PATRICK INDS INC COM | COM | 703343103 | 440 | 7,180 | SH | | SOLE | | 6,630 | 270 | 280 |
PATTERSON COS INC | COM | 703395103 | 556 | 25,250 | SH | | SOLE | | 24,670 | 150 | 430 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 102 | 29,300 | SH | | SOLE | | 27,890 | 310 | 1,100 |
PAYCHEX INC | COM | 704326107 | 13,007 | 171,709 | SH | | SOLE | | 119,941 | 45,809 | 5,959 |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 2,317 | 7,482 | SH | | SOLE | | 6,227 | 190 | 1,065 |
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 830 | 5,690 | SH | | SOLE | | 5,300 | 30 | 360 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 13,689 | 78,571 | SH | | SOLE | | 54,779 | 5,907 | 17,885 |
PBF ENERGY INC CL A | COM | 69318G106 | 219 | 21,405 | SH | | SOLE | | 20,535 | 210 | 660 |
PDC ENERGY INC | COM | 69327R101 | 128 | 10,260 | SH | | SOLE | | 8,694 | 152 | 1,414 |
PEARSON PLC ADR SPONSORED | COM | 705015105 | 571 | 79,029 | SH | | SOLE | | 48,733 | 27,494 | 2,802 |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 203 | 14,892 | SH | | SOLE | | 13,992 | 194 | 706 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 909 | 36,379 | SH | | SOLE | | 19,550 | 14,649 | 2,180 |
PENN VA CORP NEW COM | COM | 70788V102 | 122 | 12,780 | SH | | SOLE | | 12,480 | 40 | 260 |
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 341 | 19,480 | SH | | SOLE | | 17,280 | 930 | 1,270 |
PENTAIR PLC SHS | COM | G7S00T104 | 430 | 11,316 | SH | | SOLE | | 5,780 | 973 | 4,563 |
PENUMBRA INC COM | COM | 70975L107 | 816 | 4,562 | SH | | SOLE | | 4,130 | 60 | 372 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 4,423 | 382,242 | SH | | SOLE | | 285,926 | 84,525 | 11,791 |
PEPSICO INC | COM | 713448108 | 25,750 | 194,694 | SH | | SOLE | | 143,990 | 27,309 | 23,395 |
PERFICIENT INC | COM | 71375U101 | 260 | 7,260 | SH | | SOLE | | 6,440 | 340 | 480 |
PERKINELMER INC | COM | 714046109 | 1,134 | 11,560 | SH | | SOLE | | 8,900 | 980 | 1,680 |
PERRIGO CO PCL SHS | COM | G97822103 | 1,331 | 24,074 | SH | | SOLE | | 20,581 | 226 | 3,267 |
PERSPECTA INC COM | COM | 715347100 | 377 | 16,236 | SH | | SOLE | | 15,276 | 220 | 740 |
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 982 | 118,710 | SH | | SOLE | | 75,484 | 31,826 | 11,400 |
PETROBRAS BRASILEIRO SPONSORED | COM | 71654V101 | 1,115 | 139,944 | SH | | SOLE | | 91,181 | 34,693 | 14,070 |
PETROCHINA CO LTD SPONSORED AD | COM | 71646E100 | 470 | 14,198 | SH | | SOLE | | 11,278 | 590 | 2,330 |
PFIZER INC | COM | 717081103 | 9,169 | 280,394 | SH | | SOLE | | 238,652 | 18,216 | 23,526 |
PFIZER INC | COM | 717081103 | 16 | 500 | SH | | SOLE | | 0 | 500 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,405 | 20,057 | SH | | SOLE | | 14,300 | 5,447 | 310 |
PHILIPS ELECTRONICS - NY SHR | COM | 500472303 | 4,803 | 102,543 | SH | | SOLE | | 64,736 | 34,801 | 3,006 |
PHILLIPS 66 COM | COM | 718546104 | 2,370 | 32,964 | SH | | SOLE | | 19,678 | 5,588 | 7,698 |
PHOTRONICS INC | COM | 719405102 | 153 | 13,720 | SH | | SOLE | | 12,110 | 740 | 870 |
PHYSICIANS RLTY TR COM | COM | 71943U104 | 7,598 | 433,693 | SH | | SOLE | | 357,837 | 73,398 | 2,458 |
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 1,178 | 13,720 | SH | | SOLE | | 11,390 | 470 | 1,860 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 342 | 8,150 | SH | | SOLE | | 7,570 | 150 | 430 |
PINNACLE WEST CAPTIAL CORP | COM | 723484101 | 1,431 | 19,523 | SH | | SOLE | | 5,944 | 10,280 | 3,299 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 779 | 7,976 | SH | | SOLE | | 5,084 | 1,408 | 1,484 |
PITNEY BOWES INC | COM | 724479100 | 94 | 36,310 | SH | | SOLE | | 35,270 | 840 | 200 |
PLEXUS CORP | COM | 729132100 | 311 | 4,410 | SH | | SOLE | | 3,690 | 340 | 380 |
POLARIS INDS INC | COM | 731068102 | 597 | 6,455 | SH | | SOLE | | 5,692 | 311 | 452 |
POOL CORP | COM | 73278L105 | 1,151 | 4,234 | SH | | SOLE | | 3,714 | 64 | 456 |
POSCO SPONSORED ADR | COM | 693483109 | 1,120 | 30,238 | SH | | SOLE | | 20,650 | 7,218 | 2,370 |
POST HLDGS INC COM | COM | 737446104 | 521 | 5,943 | SH | | SOLE | | 5,185 | 120 | 638 |
POTLATCH CORP | COM | 737630103 | 222 | 5,842 | SH | | SOLE | | 5,326 | 147 | 369 |
POWER INTEGRATIONS INC | COM | 739276103 | 443 | 3,750 | SH | | SOLE | | 3,050 | 320 | 380 |
POWERSHARES EXCHANGE TRADED FD | ETF - EQUITY | 46137V357 | 781 | 7,678 | SH | | SOLE | | 0 | 7,678 | 0 |
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 768 | 7,898 | SH | | SOLE | | 6,780 | 110 | 1,008 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 205 | 5,450 | SH | | SOLE | | 5,030 | 100 | 320 |
PRIMERICA INC COM | COM | 74164M108 | 570 | 4,890 | SH | | SOLE | | 4,390 | 80 | 420 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,414 | 178,469 | SH | | SOLE | | 145,648 | 24,891 | 7,930 |
PROCTER & GAMBLE | COM | 742718109 | 19,147 | 160,131 | SH | | SOLE | | 108,830 | 17,878 | 33,423 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 202 | 5,205 | SH | | SOLE | | 4,230 | 435 | 540 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,951 | 36,834 | SH | | SOLE | | 25,430 | 3,470 | 7,934 |
PROLOGIS INC | COM | 74340W103 | 3,915 | 41,948 | SH | | SOLE | | 29,577 | 4,042 | 8,329 |
PROPETRO HLDG CORP COM | COM | 74347M108 | 218 | 42,360 | SH | | SOLE | | 40,440 | 940 | 980 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 478 | 8,058 | SH | | SOLE | | 7,118 | 367 | 573 |
PROTO LABS INC COM | COM | 743713109 | 278 | 2,470 | SH | | SOLE | | 1,840 | 280 | 350 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,605 | 59,192 | SH | | SOLE | | 45,326 | 2,097 | 11,769 |
PRUDENTIAL PLC ADR | COM | 74435K204 | 2,973 | 97,852 | SH | | SOLE | | 61,390 | 33,476 | 2,986 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 279 | 2,110 | SH | | SOLE | | 1,904 | 66 | 140 |
PTC INC COM | COM | 69370C100 | 700 | 8,998 | SH | | SOLE | | 7,730 | 190 | 1,078 |
PUBLIC SERVICE ENTERPRISES | COM | 744573106 | 1,786 | 36,325 | SH | | SOLE | | 25,756 | 3,020 | 7,549 |
PUBLIC STORAGE | PREFERRED STOCKS | 74460W800 | 6,812 | 272,267 | SH | | SOLE | | 242,072 | 22,520 | 7,675 |
PUBLIC STORAGE INC | COM | 74460D109 | 2,398 | 12,497 | SH | | SOLE | | 7,985 | 1,970 | 2,542 |
PULTE CORP | COM | 745867101 | 1,387 | 40,754 | SH | | SOLE | | 32,822 | 727 | 7,205 |
PVH CORPORATION | COM | 693656100 | 856 | 17,819 | SH | | SOLE | | 15,788 | 160 | 1,871 |
QEP RES INC COM | COM | 74733V100 | 64 | 49,590 | SH | | SOLE | | 47,950 | 260 | 1,380 |
QIAGEN NV SHS NEW | COM | N72482123 | 1,481 | 34,603 | SH | | SOLE | | 20,073 | 12,774 | 1,756 |
QORVO INC | COM | 74736K101 | 1,080 | 9,773 | SH | | SOLE | | 8,103 | 410 | 1,260 |
QUAKER CHEMICAL CORP | COM | 747316107 | 245 | 1,319 | SH | | SOLE | | 976 | 163 | 180 |
QUALCOMM INC | COM | 747525103 | 25,157 | 275,819 | SH | | SOLE | | 224,553 | 32,098 | 19,168 |
QUALCOMM INC | COM | 747525103 | 27 | 300 | SH | | SOLE | | 0 | 300 | 0 |
QUALYS INC COM | COM | 74758T303 | 445 | 4,280 | SH | | SOLE | | 4,010 | 60 | 210 |
QUANTA SERVICES INC | COM | 74762E102 | 484 | 12,346 | SH | | SOLE | | 7,495 | 530 | 4,321 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,386 | 117,458 | SH | | SOLE | | 95,361 | 19,861 | 2,236 |
QUIDEL CORP | COM | 74838J101 | 1,040 | 4,650 | SH | | SOLE | | 4,150 | 70 | 430 |
QUINSTREET INC COM | COM | 74874Q100 | 125 | 11,910 | SH | | SOLE | | 11,040 | 370 | 500 |
R L I CORP ILL | COM | 749607107 | 298 | 3,630 | SH | | SOLE | | 3,110 | 280 | 240 |
R P M INC OHIO | COM | 749685103 | 895 | 11,929 | SH | | SOLE | | 10,020 | 720 | 1,189 |
RADNET INC COM | COM | 750491102 | 188 | 11,850 | SH | | SOLE | | 11,050 | 360 | 440 |
RALPH LAUREN CORP CL A | COM | 751212101 | 408 | 5,632 | SH | | SOLE | | 2,055 | 2,892 | 685 |
RAMBUS INC DEL | COM | 750917106 | 170 | 11,160 | SH | | SOLE | | 8,840 | 840 | 1,480 |
RANGE RES CORP | COM | 75281A109 | 290 | 51,580 | SH | | SOLE | | 48,760 | 350 | 2,470 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,220 | 17,722 | SH | | SOLE | | 10,523 | 5,220 | 1,979 |
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 215 | 76,368 | SH | | SOLE | | 75,303 | 465 | 600 |
RAYONIER INC | COM | 754907103 | 261 | 10,520 | SH | | SOLE | | 9,465 | 235 | 820 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 20,830 | 338,048 | SH | | SOLE | | 292,663 | 43,655 | 1,730 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 12 | 200 | SH | | SOLE | | 0 | 200 | 0 |
REALOGY HLDGS CORP COM | COM | 75605Y106 | 357 | 48,220 | SH | | SOLE | | 45,900 | 1,020 | 1,300 |
REALTY INCOME CORP | COM | 756109104 | 1,209 | 20,311 | SH | | SOLE | | 13,986 | 1,959 | 4,366 |
REDWOOD TR INC | COM | 758075402 | 129 | 18,470 | SH | | SOLE | | 16,440 | 900 | 1,130 |
REGAL BELOIT CORP | COM | 758750103 | 455 | 5,210 | SH | | SOLE | | 4,620 | 270 | 320 |
REGENCY CTRS CORP | COM | 758849103 | 382 | 8,319 | SH | | SOLE | | 6,123 | 750 | 1,446 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,916 | 3,072 | SH | | SOLE | | 2,074 | 202 | 796 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,121 | 100,781 | SH | | SOLE | | 73,094 | 5,039 | 22,648 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 588 | 7,490 | SH | | SOLE | | 6,760 | 200 | 530 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 675 | 7,107 | SH | | SOLE | | 6,540 | 110 | 457 |
RELX PLC SPONSORED ADR | COM | 759530108 | 11,518 | 488,880 | SH | | SOLE | | 366,333 | 115,903 | 6,644 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,065 | 6,225 | SH | | SOLE | | 5,499 | 250 | 476 |
RENEWABLE ENERGY GROUP INC COM | COM | 75972A301 | 534 | 21,530 | SH | | SOLE | | 20,660 | 380 | 490 |
RENT A CTR INC | COM | 76009N100 | 453 | 16,290 | SH | | SOLE | | 15,200 | 490 | 600 |
REPLIGEN CORP COM | COM | 759916109 | 900 | 7,280 | SH | | SOLE | | 6,850 | 80 | 350 |
REPUBLIC SVCS INC | COM | 760759100 | 1,871 | 22,804 | SH | | SOLE | | 14,407 | 3,199 | 5,198 |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 750 | 63,995 | SH | | SOLE | | 60,824 | 1,721 | 1,450 |
RESMED INC | COM | 761152107 | 2,657 | 13,841 | SH | | SOLE | | 10,212 | 997 | 2,632 |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 1,455 | 26,639 | SH | | SOLE | | 16,984 | 8,915 | 740 |
RETAIL OPPORTUNITY INVTS CORCO | COM | 76131N101 | 136 | 12,000 | SH | | SOLE | | 9,630 | 740 | 1,630 |
RH COM | COM | 74967X103 | 721 | 2,897 | SH | | SOLE | | 2,770 | 27 | 100 |
RING ENERGY INC COM | COM | 76680V108 | 116 | 99,810 | SH | | SOLE | | 99,290 | 30 | 490 |
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 4,050 | 72,089 | SH | | SOLE | | 41,602 | 27,787 | 2,700 |
ROBERT HALF INTL INC | COM | 770323103 | 1,001 | 18,953 | SH | | SOLE | | 5,686 | 12,080 | 1,187 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,680 | 7,889 | SH | | SOLE | | 4,975 | 939 | 1,975 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,543 | 38,387 | SH | | SOLE | | 23,665 | 13,243 | 1,479 |
ROGERS CORP | COM | 775133101 | 286 | 2,296 | SH | | SOLE | | 1,849 | 197 | 250 |
ROLLINS INC | COM | 775711104 | 1,146 | 27,027 | SH | | SOLE | | 8,164 | 16,957 | 1,906 |
ROPER INDS INC | COM | 776696106 | 4,696 | 12,094 | SH | | SOLE | | 5,633 | 4,727 | 1,734 |
ROSS STORES INC | COM | 778296103 | 2,745 | 32,205 | SH | | SOLE | | 18,752 | 7,728 | 5,725 |
ROYAL BANK SCOTLAND GROUP PLC | COM | 780097689 | 422 | 138,325 | SH | | SOLE | | 76,428 | 55,117 | 6,780 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 15,096 | 222,651 | SH | | SOLE | | 159,566 | 59,046 | 4,039 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 382 | 7,586 | SH | | SOLE | | 5,701 | 693 | 1,192 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 3,312 | 108,777 | SH | | SOLE | | 62,398 | 46,379 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 3,543 | 108,368 | SH | | SOLE | | 63,084 | 45,284 | 0 |
ROYAL GOLD INC | COM | 780287108 | 932 | 7,495 | SH | | SOLE | | 6,450 | 340 | 705 |
RPC INC | COM | 749660106 | 102 | 33,080 | SH | | SOLE | | 32,870 | 210 | 0 |
RYANAIR HOLDINGS PLC | COM | 783513203 | 561 | 8,451 | SH | | SOLE | | 5,282 | 2,968 | 201 |
RYDER SYSTEM INC | COM | 783549108 | 502 | 13,390 | SH | | SOLE | | 12,940 | 90 | 360 |
S E I INVESTMENTS CO | COM | 784117103 | 643 | 11,690 | SH | | SOLE | | 10,090 | 780 | 820 |
S L M CORPORATION | COM | 78442P106 | 288 | 40,980 | SH | | SOLE | | 36,930 | 480 | 3,570 |
S P X CORP | COM | 784635104 | 254 | 6,170 | SH | | SOLE | | 5,200 | 420 | 550 |
S&P GLOBAL INC COM | COM | 78409V104 | 7,968 | 24,184 | SH | | SOLE | | 15,502 | 4,668 | 4,014 |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 243 | 16,873 | SH | | SOLE | | 15,525 | 287 | 1,061 |
SABRE CORP COM | COM | 78573M104 | 205 | 25,423 | SH | | SOLE | | 23,144 | 350 | 1,929 |
SAFEHOLD INC COM | COM | 78645L100 | 525 | 9,130 | SH | | SOLE | | 8,850 | 140 | 140 |
SAIA INC | COM | 78709Y105 | 517 | 4,650 | SH | | SOLE | | 4,050 | 260 | 340 |
SALESFORCE COM INC | COM | 79466L302 | 11,111 | 59,311 | SH | | SOLE | | 41,519 | 4,657 | 13,135 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 130 | 10,360 | SH | | SOLE | | 9,380 | 190 | 790 |
SANDERSON FARMS INC | COM | 800013104 | 261 | 2,249 | SH | | SOLE | | 2,100 | 29 | 120 |
SANMINA CORPORATION COM | COM | 801056102 | 422 | 16,870 | SH | | SOLE | | 15,340 | 710 | 820 |
SANOFI-AVENTIS ADR | COM | 80105N105 | 1,967 | 38,536 | SH | | SOLE | | 25,936 | 12,600 | 0 |
SAP AG ADR SPON | COM | 803054204 | 11,490 | 82,073 | SH | | SOLE | | 51,138 | 28,540 | 2,395 |
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 2,552 | 8,566 | SH | | SOLE | | 6,387 | 614 | 1,565 |
SCANSOURCE INC | COM | 806037107 | 343 | 14,250 | SH | | SOLE | | 13,670 | 280 | 300 |
SCHEIN HENRY INC | COM | 806407102 | 761 | 13,029 | SH | | SOLE | | 9,246 | 1,140 | 2,643 |
SCHLUMBERGER | COM | 806857108 | 1,536 | 83,500 | SH | | SOLE | | 59,823 | 15,696 | 7,981 |
SCHOLASTIC CORP | COM | 807066105 | 203 | 6,780 | SH | | SOLE | | 5,970 | 400 | 410 |
SCHWAB CHARLES CORP | COM | 808513105 | 10,420 | 308,823 | SH | | SOLE | | 231,855 | 62,221 | 14,747 |
SCHWAB CHARLES CORP | COM | 808513105 | 13 | 400 | SH | | SOLE | | 0 | 400 | 0 |
SCHWAB CHARLES CORP | PREFERRED STOCKS | 808513600 | 6,183 | 238,925 | SH | | SOLE | | 207,040 | 25,595 | 6,290 |
SCIENCE APPLICATNS INTL CP NCO | COM | 808625107 | 316 | 4,074 | SH | | SOLE | | 3,682 | 102 | 290 |
SCOTTS CO CL A | COM | 810186106 | 721 | 5,360 | SH | | SOLE | | 4,750 | 190 | 420 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 726 | 15,007 | SH | | SOLE | | 10,854 | 1,478 | 2,675 |
SEALED AIR CORP | COM | 81211K100 | 348 | 10,589 | SH | | SOLE | | 7,303 | 800 | 2,486 |
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 179 | 12,120 | SH | | SOLE | | 9,700 | 960 | 1,460 |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 247 | 4,680 | SH | | SOLE | | 4,220 | 130 | 330 |
SEMPRA ENERGY CORP | COM | 816851109 | 2,006 | 17,115 | SH | | SOLE | | 11,749 | 1,572 | 3,794 |
SEMTECH CORP | COM | 816850101 | 284 | 5,440 | SH | | SOLE | | 4,930 | 120 | 390 |
SENECA FOODS CORP NEW CL A | COM | 817070501 | 386 | 11,430 | SH | | SOLE | | 11,180 | 120 | 130 |
SERVICE CORP INTL | COM | 817565104 | 633 | 16,281 | SH | | SOLE | | 14,400 | 290 | 1,591 |
SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 | 90 | 12,755 | SH | | SOLE | | 11,220 | 250 | 1,285 |
SERVICENOW INC COM | COM | 81762P102 | 7,876 | 19,445 | SH | | SOLE | | 13,978 | 2,288 | 3,179 |
SHAKE SHACK INC CL A | COM | 819047101 | 306 | 5,770 | SH | | SOLE | | 5,050 | 360 | 360 |
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 1,074 | 65,677 | SH | | SOLE | | 40,847 | 21,878 | 2,952 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 202 | 4,100 | SH | | SOLE | | 2,990 | 500 | 610 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,636 | 9,753 | SH | | SOLE | | 4,664 | 3,573 | 1,516 |
SHINHAN FINANCIAL GROUP CO LSP | COM | 824596100 | 1,285 | 53,417 | SH | | SOLE | | 37,273 | 12,612 | 3,532 |
SHOPIFY INC CL A | COM | 82509L107 | 7,377 | 7,772 | SH | | SOLE | | 4,762 | 2,790 | 220 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 480 | 4,486 | SH | | SOLE | | 3,998 | 88 | 400 |
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 204 | 19,870 | SH | | SOLE | | 18,640 | 600 | 630 |
SILGAN HOLDINGS INC | COM | 827048109 | 275 | 8,497 | SH | | SOLE | | 6,740 | 960 | 797 |
SILICON LABORATORIES INC | COM | 826919102 | 377 | 3,760 | SH | | SOLE | | 3,420 | 80 | 260 |
SIMMONS FIRST NATL CORP CL A $ | COM | 828730200 | 216 | 12,617 | SH | | SOLE | | 10,234 | 1,110 | 1,273 |
SIMON PPTY GROUP INC | COM | 828806109 | 1,603 | 23,443 | SH | | SOLE | | 13,582 | 4,916 | 4,945 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 502 | 5,950 | SH | | SOLE | | 5,000 | 420 | 530 |
SIMULATIONS PLUS INC COM | COM | 829214105 | 382 | 6,380 | SH | | SOLE | | 6,100 | 120 | 160 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 74 | 12,551 | SH | | SOLE | | 1,882 | 0 | 10,669 |
SK TELECOM LTD ADR SPONSORED | COM | 78440P108 | 386 | 19,998 | SH | | SOLE | | 17,178 | 670 | 2,150 |
SKECHERS U S A INC CL A | COM | 830566105 | 498 | 15,869 | SH | | SOLE | | 14,882 | 217 | 770 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,054 | 8,244 | SH | | SOLE | | 5,917 | 600 | 1,727 |
SL GREEN RLTY CORP | COM | 78440X101 | 249 | 5,043 | SH | | SOLE | | 2,761 | 170 | 2,112 |
SLEEP NUMBER CORP COM | COM | 83125X103 | 348 | 8,350 | SH | | SOLE | | 7,670 | 320 | 360 |
SM ENERGY COMPANY | COM | 78454L100 | 139 | 37,070 | SH | | SOLE | | 35,600 | 180 | 1,290 |
SMITH & NEPHEW PLC ADR SPONS N | COM | 83175M205 | 13,111 | 343,931 | SH | | SOLE | | 276,929 | 64,689 | 2,313 |
SMITH A O CORP | COM | 831865209 | 641 | 13,593 | SH | | SOLE | | 6,686 | 5,300 | 1,607 |
SMUCKER J M CO | COM | 832696405 | 1,730 | 16,353 | SH | | SOLE | | 12,684 | 670 | 2,999 |
SNAP ON TOOLS CORP | COM | 833034101 | 7,078 | 51,101 | SH | | SOLE | | 38,629 | 11,193 | 1,279 |
SOCIEDA QUIMICA MIN DE CHILE | COM | 833635105 | 238 | 9,138 | SH | | SOLE | | 5,248 | 3,413 | 477 |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 1,106 | 7,970 | SH | | SOLE | | 7,360 | 90 | 520 |
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 411 | 12,870 | SH | | SOLE | | 12,310 | 240 | 320 |
SONOCO PRODUCTS | COM | 835495102 | 493 | 9,426 | SH | | SOLE | | 7,550 | 780 | 1,096 |
SONY CORP - ADR | COM | 835699307 | 7,108 | 102,819 | SH | | SOLE | | 64,176 | 35,703 | 2,940 |
SOUTHERN CO | COM | 842587107 | 3,621 | 69,836 | SH | | SOLE | | 49,302 | 5,380 | 15,154 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,068 | 31,260 | SH | | SOLE | | 22,270 | 2,819 | 6,171 |
SOUTHWEST GAS CORP | COM | 844895102 | 340 | 4,925 | SH | | SOLE | | 4,335 | 270 | 320 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 803 | 313,690 | SH | | SOLE | | 308,110 | 570 | 5,010 |
SPARTANNASH CO COM | COM | 847215100 | 833 | 39,204 | SH | | SOLE | | 38,454 | 382 | 368 |
SPDR S&P 500 | ETF - EQUITY | 78462F103 | 527 | 1,708 | SH | | SOLE | | 0 | 1,708 | 0 |
SPECTRUM PHARMACEUTICALS INCCO | COM | 84763A108 | 52 | 15,500 | SH | | SOLE | | 13,270 | 940 | 1,290 |
SPIRE INC COM | COM | 84857L101 | 290 | 4,406 | SH | | SOLE | | 3,810 | 220 | 376 |
SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 | 257 | 7,360 | SH | | SOLE | | 6,710 | 120 | 530 |
SPLUNK INC COM | COM | 848637104 | 220 | 1,109 | SH | | SOLE | | 310 | 0 | 799 |
SPOK HOLDGS INC COM | COM | 84863T106 | 111 | 11,820 | SH | | SOLE | | 11,240 | 210 | 370 |
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 242 | 939 | SH | | SOLE | | 260 | 0 | 679 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 436 | 17,041 | SH | | SOLE | | 15,470 | 190 | 1,381 |
SPS COMM INC COM | COM | 78463M107 | 474 | 6,310 | SH | | SOLE | | 5,490 | 380 | 440 |
SPX FLOW INC COM | COM | 78469X107 | 249 | 6,650 | SH | | SOLE | | 5,580 | 510 | 560 |
SQUARE INC CL A | COM | 852234103 | 299 | 2,845 | SH | | SOLE | | 983 | 60 | 1,802 |
STAMPS COM INC | COM | 852857200 | 277 | 1,510 | SH | | SOLE | | 1,141 | 159 | 210 |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 2,080 | 14,922 | SH | | SOLE | | 6,089 | 6,558 | 2,275 |
STARBUCKS CORP | COM | 855244109 | 13,574 | 184,461 | SH | | SOLE | | 151,803 | 14,537 | 18,121 |
STARBUCKS CORP | COM | 855244109 | 15 | 200 | SH | | SOLE | | 0 | 200 | 0 |
STATE STREET CORP | COM | 857477103 | 2,042 | 32,126 | SH | | SOLE | | 24,678 | 1,944 | 5,504 |
STEEL DYNAMICS INC | COM | 858119100 | 511 | 19,589 | SH | | SOLE | | 17,300 | 595 | 1,694 |
STERICYCLE INC | COM | 858912108 | 422 | 7,530 | SH | | SOLE | | 6,800 | 150 | 580 |
STERIS PLC SHS USD | COM | G8473T100 | 1,294 | 8,432 | SH | | SOLE | | 6,231 | 670 | 1,531 |
STERLING BANCORP DEL COM | COM | 85917A100 | 247 | 21,102 | SH | | SOLE | | 19,666 | 146 | 1,290 |
STEWART INFORMATION SVCS | COM | 860372101 | 214 | 6,580 | SH | | SOLE | | 6,010 | 280 | 290 |
STIFEL FINL CORP | COM | 860630102 | 283 | 5,970 | SH | | SOLE | | 5,395 | 135 | 440 |
STMICROELECTRONICS N V SHS-N Y | COM | 861012102 | 1,628 | 59,384 | SH | | SOLE | | 38,752 | 18,987 | 1,645 |
STORE CAP CORP COM | COM | 862121100 | 359 | 15,060 | SH | | SOLE | | 13,600 | 270 | 1,190 |
STRATEGIC ED INC COM | COM | 86272C103 | 305 | 1,984 | SH | | SOLE | | 1,814 | 40 | 130 |
STRYKER CORP | COM | 863667101 | 4,306 | 23,897 | SH | | SOLE | | 16,011 | 3,108 | 4,778 |
SUMITOMO MITSUI FINL GRP INCSP | COM | 86562M209 | 2,800 | 498,280 | SH | | SOLE | | 294,363 | 186,984 | 16,933 |
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 95 | 15,980 | SH | | SOLE | | 13,920 | 520 | 1,540 |
SUN LIFE FINL INC | COM | 866796105 | 2,361 | 64,246 | SH | | SOLE | | 41,330 | 20,952 | 1,964 |
SUNCOKE ENERGY INC COM | COM | 86722A103 | 122 | 41,260 | SH | | SOLE | | 39,880 | 500 | 880 |
SUNCOR ENERGY INC | COM | 867224107 | 1,688 | 100,112 | SH | | SOLE | | 56,906 | 38,656 | 4,550 |
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 106 | 15,750 | SH | | SOLE | | 12,090 | 610 | 3,050 |
SVB FINL GROUP | COM | 78486Q101 | 510 | 2,366 | SH | | SOLE | | 1,564 | 140 | 662 |
SYNCHRONY FINL COM | COM | 87165B103 | 1,565 | 70,618 | SH | | SOLE | | 55,129 | 3,205 | 12,284 |
SYNEOS HEALTH INC | COM | 87166B102 | 502 | 8,620 | SH | | SOLE | | 7,970 | 110 | 540 |
SYNNEX CORP | COM | 87162W100 | 770 | 6,426 | SH | | SOLE | | 6,040 | 72 | 314 |
SYNOPSYS INC | COM | 871607107 | 2,952 | 15,141 | SH | | SOLE | | 11,709 | 734 | 2,698 |
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 249 | 12,122 | SH | | SOLE | | 11,056 | 225 | 841 |
SYSCO CORP | COM | 871829107 | 1,652 | 30,221 | SH | | SOLE | | 21,262 | 3,894 | 5,065 |
T J X COMPANIES INC | COM | 872540109 | 5,297 | 104,771 | SH | | SOLE | | 58,190 | 27,066 | 19,515 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,940 | 23,808 | SH | | SOLE | | 10,840 | 9,530 | 3,438 |
TAIWAN SEMICONDUCTOR MFG CO AD | COM | 874039100 | 35,343 | 622,568 | SH | | SOLE | | 447,262 | 147,635 | 27,671 |
TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | 738 | 41,150 | SH | | SOLE | | 13,090 | 19,440 | 8,620 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 731 | 5,241 | SH | | SOLE | | 3,110 | 518 | 1,613 |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 996 | 14,560 | SH | | SOLE | | 12,090 | 500 | 1,970 |
TALOS ENERGY INC COM | COM | 87484T108 | 191 | 20,740 | SH | | SOLE | | 20,400 | 20 | 320 |
TAPESTRY INC | COM | 876030107 | 204 | 15,396 | SH | | SOLE | | 11,637 | 1,140 | 2,619 |
TARGET CORP | COM | 87612E106 | 13,146 | 109,612 | SH | | SOLE | | 93,522 | 9,406 | 6,684 |
TARGET CORP | COM | 87612E106 | 24 | 200 | SH | | SOLE | | 0 | 200 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 202 | 5,362 | SH | | SOLE | | 4,780 | 150 | 432 |
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 414 | 21,452 | SH | | SOLE | | 20,890 | 92 | 470 |
TC ENERGY CORP COM | COM | 87807B107 | 8,950 | 208,810 | SH | | SOLE | | 155,918 | 52,513 | 379 |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 411 | 13,956 | SH | | SOLE | | 12,601 | 414 | 941 |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,433 | 17,570 | SH | | SOLE | | 13,824 | 1,884 | 1,862 |
TEAM INC | COM | 878155100 | 93 | 16,730 | SH | | SOLE | | 16,070 | 290 | 370 |
TECH DATA CORP | COM | 878237106 | 774 | 5,340 | SH | | SOLE | | 5,070 | 60 | 210 |
TECHNIPFMC LTD COM | COM | G87110105 | 564 | 82,452 | SH | | SOLE | | 65,282 | 1,730 | 15,440 |
TECHTARGET INC COM | COM | 87874R100 | 288 | 9,600 | SH | | SOLE | | 9,140 | 190 | 270 |
TECK COMINCO LTD CL B | COM | 878742204 | 210 | 20,176 | SH | | SOLE | | 9,275 | 9,401 | 1,500 |
TEGNA INC COM | COM | 87901J105 | 206 | 18,520 | SH | | SOLE | | 16,880 | 250 | 1,390 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,203 | 3,870 | SH | | SOLE | | 3,530 | 60 | 280 |
TELEFLEX INC | COM | 879369106 | 1,365 | 3,751 | SH | | SOLE | | 2,629 | 298 | 824 |
TELEFONICA S A ADR SPONSORED | COM | 879382208 | 1,431 | 296,854 | SH | | SOLE | | 167,552 | 116,513 | 12,789 |
TELEFONICA SA ADR RIGHTS | WARRANT AND RIGH | E906819Y0 | 0 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
TELEPHONE & DATA SYSTEMS INC C | COM | 879433829 | 516 | 25,971 | SH | | SOLE | | 24,856 | 535 | 580 |
TELUS CORP COM | COM | 87971M103 | 8,891 | 530,195 | SH | | SOLE | | 405,915 | 117,264 | 7,016 |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 382 | 5,310 | SH | | SOLE | | 4,820 | 80 | 410 |
TENARIS S A SPONSORED ADR | COM | 88031M109 | 254 | 19,642 | SH | | SOLE | | 8,725 | 7,950 | 2,967 |
TENNANT CO | COM | 880345103 | 226 | 3,470 | SH | | SOLE | | 2,950 | 270 | 250 |
TERADATA CORP | COM | 88076W103 | 215 | 10,328 | SH | | SOLE | | 8,950 | 200 | 1,178 |
TERADYNE INC | COM | 880770102 | 1,557 | 18,428 | SH | | SOLE | | 16,320 | 310 | 1,798 |
TEREX CORP | COM | 880779103 | 241 | 12,814 | SH | | SOLE | | 12,180 | 164 | 470 |
TERNIUM SA SPON ADR | COM | 880890108 | 7,044 | 464,362 | SH | | SOLE | | 390,601 | 72,365 | 1,396 |
TESLA MTRS INC COM | COM | 88160R101 | 1,204 | 1,115 | SH | | SOLE | | 287 | 19 | 809 |
TETRA TECH INC | COM | 88162G103 | 506 | 6,390 | SH | | SOLE | | 5,980 | 100 | 310 |
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 168 | 13,647 | SH | | SOLE | | 713 | 12,934 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 25,828 | 203,420 | SH | | SOLE | | 135,166 | 55,002 | 13,252 |
TEXTRON INC | COM | 883203101 | 681 | 20,683 | SH | | SOLE | | 20,463 | 220 | 0 |
THERMO ELECTRON CORP | COM | 883556102 | 3,002 | 8,285 | SH | | SOLE | | 4,249 | 471 | 3,565 |
THIRD PT REINS LTD COM | COM | G8827U100 | 151 | 20,040 | SH | | SOLE | | 18,540 | 300 | 1,200 |
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 2,502 | 36,810 | SH | | SOLE | | 23,240 | 12,382 | 1,188 |
THOR INDS INC | COM | 885160101 | 841 | 7,890 | SH | | SOLE | | 7,430 | 90 | 370 |
TIFFANY & CO | COM | 886547108 | 1,220 | 10,003 | SH | | SOLE | | 7,898 | 570 | 1,535 |
TIMKEN CO | COM | 887389104 | 422 | 9,282 | SH | | SOLE | | 8,480 | 260 | 542 |
TIMKENSTEEL CORP COM | COM | 887399103 | 204 | 52,500 | SH | | SOLE | | 51,655 | 385 | 460 |
TITAN INTL INC ILL | COM | 88830M102 | 152 | 104,290 | SH | | SOLE | | 103,870 | 420 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 2,071 | 19,886 | SH | | SOLE | | 15,129 | 1,930 | 2,827 |
T-MOBILE US INC RT | COM | 872590112 | 3 | 20,266 | SH | | SOLE | | 15,019 | 1,740 | 3,507 |
TOLL BROTHERS INC | COM | 889478103 | 359 | 11,020 | SH | | SOLE | | 10,130 | 230 | 660 |
TOPBUILD CORP COM | COM | 89055F103 | 647 | 5,690 | SH | | SOLE | | 4,920 | 340 | 430 |
TORO CO | COM | 891092108 | 814 | 12,268 | SH | | SOLE | | 9,481 | 1,499 | 1,288 |
TORONTO DOMINION BK ONT | COM | 891160509 | 14,532 | 325,754 | SH | | SOLE | | 239,185 | 81,565 | 5,004 |
TOTAL FINA ELF S A ADR SPONS | COM | 89151E109 | 11,927 | 310,115 | SH | | SOLE | | 220,861 | 88,820 | 434 |
TOYOTA MTR CORP ADR 1 SH | COM | 892331307 | 8,098 | 64,457 | SH | | SOLE | | 27,132 | 34,519 | 2,806 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,449 | 10,994 | SH | | SOLE | | 5,145 | 4,020 | 1,829 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 1,398 | 15,712 | SH | | SOLE | | 11,003 | 1,383 | 3,326 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,172 | 4,913 | SH | | SOLE | | 3,849 | 340 | 724 |
TRANSOCEAN LTD ZUG NAMEN AKT | COM | H8817H100 | 65 | 35,352 | SH | | SOLE | | 32,242 | 650 | 2,460 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,160 | 27,708 | SH | | SOLE | | 19,872 | 2,395 | 5,441 |
TREEHOUSE FOODS INC | COM | 89469A104 | 348 | 7,955 | SH | | SOLE | | 7,460 | 120 | 375 |
TREX INC | COM | 89531P105 | 968 | 7,440 | SH | | SOLE | | 6,760 | 90 | 590 |
TRI POINTE HOMES INC COM | COM | 87265H109 | 494 | 33,600 | SH | | SOLE | | 32,500 | 60 | 1,040 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 908 | 21,012 | SH | | SOLE | | 18,830 | 410 | 1,772 |
TRINITY INDS INC | COM | 896522109 | 353 | 16,585 | SH | | SOLE | | 15,610 | 240 | 735 |
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 444 | 17,127 | SH | | SOLE | | 14,167 | 630 | 2,330 |
TRIUMPH GROUP INC | COM | 896818101 | 143 | 15,880 | SH | | SOLE | | 14,850 | 520 | 510 |
TRUEBLUE INC | COM | 89785X101 | 218 | 14,260 | SH | | SOLE | | 13,400 | 370 | 490 |
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 3,441 | 91,640 | SH | | SOLE | | 66,552 | 7,121 | 17,967 |
TTEC HLDGS INC COM | COM | 89854H102 | 292 | 6,270 | SH | | SOLE | | 5,910 | 160 | 200 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 314 | 26,460 | SH | | SOLE | | 24,500 | 830 | 1,130 |
TUPPERWARE CORP | COM | 899896104 | 92 | 19,440 | SH | | SOLE | | 18,530 | 520 | 390 |
TWITTER INC COM | COM | 90184L102 | 1,242 | 41,687 | SH | | SOLE | | 30,737 | 3,657 | 7,293 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,615 | 4,657 | SH | | SOLE | | 3,820 | 205 | 632 |
TYSON FOODS INC CL A | COM | 902494103 | 1,496 | 25,047 | SH | | SOLE | | 13,217 | 9,249 | 2,581 |
U G I CORP | COM | 902681105 | 951 | 29,900 | SH | | SOLE | | 15,555 | 13,230 | 1,115 |
U N U M PROVIDENT CORP | COM | 91529Y106 | 1,482 | 89,331 | SH | | SOLE | | 78,563 | 1,100 | 9,668 |
U S BANCORP | COM | 902973304 | 11,475 | 311,654 | SH | | SOLE | | 239,029 | 51,801 | 20,824 |
U S BANCORP | COM | 902973304 | 15 | 400 | SH | | SOLE | | 0 | 400 | 0 |
U S SILICA HLDGS INC COM | COM | 90346E103 | 95 | 26,390 | SH | | SOLE | | 24,590 | 920 | 880 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 252 | 8,123 | SH | | SOLE | | 2,270 | 120 | 5,733 |
UBS GROUP AG SHS | COM | H42097107 | 3,452 | 299,143 | SH | | SOLE | | 183,756 | 105,975 | 9,412 |
UDR INC | COM | 902653104 | 547 | 14,636 | SH | | SOLE | | 10,589 | 1,210 | 2,837 |
UFP INDUSTRIES INC COM | COM | 90278Q108 | 512 | 10,340 | SH | | SOLE | | 8,950 | 610 | 780 |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 632 | 3,106 | SH | | SOLE | | 2,068 | 229 | 809 |
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 402 | 17,750 | SH | | SOLE | | 16,940 | 340 | 470 |
ULTRAPAR PARTICIPACOES S A SP | COM | 90400P101 | 267 | 78,774 | SH | | SOLE | | 45,838 | 28,844 | 4,092 |
UMPQUA HLDGS CORP | COM | 904214103 | 268 | 25,190 | SH | | SOLE | | 23,610 | 120 | 1,460 |
UNDER ARMOUR INC CL A | COM | 904311107 | 113 | 11,605 | SH | | SOLE | | 9,715 | 740 | 1,150 |
UNIFIRST CORP MASS | COM | 904708104 | 359 | 2,006 | SH | | SOLE | | 1,646 | 150 | 210 |
UNILEVER N V | COM | 904784709 | 18,915 | 355,082 | SH | | SOLE | | 267,932 | 86,549 | 601 |
UNILEVER PLC ADR SPON NEW | COM | 904767704 | 7,013 | 127,793 | SH | | SOLE | | 83,535 | 44,258 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 9,630 | 56,961 | SH | | SOLE | | 31,571 | 16,270 | 9,120 |
UNISYS CORPORATION COM NEW | COM | 909214306 | 173 | 15,890 | SH | | SOLE | | 14,860 | 430 | 600 |
UNITED BANKSHARES INC W VA | COM | 909907107 | 254 | 9,197 | SH | | SOLE | | 8,107 | 394 | 696 |
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 880 | 25,423 | SH | | SOLE | | 19,154 | 1,243 | 5,026 |
UNITED INS HLDGS CORP COM | COM | 910710102 | 85 | 10,930 | SH | | SOLE | | 10,370 | 230 | 330 |
UNITED MICROELECTRONICS CORP S | COM | 910873405 | 103 | 38,910 | SH | | SOLE | | 21,480 | 3,210 | 14,220 |
UNITED NATURAL FOODS INC | COM | 911163103 | 479 | 26,280 | SH | | SOLE | | 25,110 | 550 | 620 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 14,080 | 126,640 | SH | | SOLE | | 100,363 | 15,608 | 10,669 |
UNITED RENTALS INC | COM | 911363109 | 1,559 | 10,463 | SH | | SOLE | | 8,573 | 202 | 1,688 |
UNITED STATES STEEL CORP | COM | 912909108 | 416 | 57,670 | SH | | SOLE | | 56,370 | 300 | 1,000 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 491 | 4,058 | SH | | SOLE | | 3,541 | 82 | 435 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,583 | 42,662 | SH | | SOLE | | 29,544 | 5,926 | 7,192 |
UNITI GROUP INC COM | COM | 91325V108 | 146 | 15,664 | SH | | SOLE | | 11,584 | 1,900 | 2,180 |
UNIVAR INC COM | COM | 91336L107 | 211 | 12,540 | SH | | SOLE | | 11,880 | 80 | 580 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 798 | 5,336 | SH | | SOLE | | 4,834 | 70 | 432 |
URBAN OUTFITTERS INC | COM | 917047102 | 190 | 12,490 | SH | | SOLE | | 11,890 | 140 | 460 |
URSTADT BIDDLE PPTYS INS C L A | COM | 917286205 | 365 | 30,745 | SH | | SOLE | | 25,655 | 4,600 | 490 |
V F CORP | COM | 918204108 | 1,291 | 21,188 | SH | | SOLE | | 13,928 | 2,351 | 4,909 |
VALARIS PLC SHS CLASS A | COM | G9402V109 | 39 | 59,215 | SH | | SOLE | | 55,458 | 2,077 | 1,680 |
VALE S A ADR | COM | 91912E105 | 2,389 | 231,734 | SH | | SOLE | | 179,871 | 27,973 | 23,890 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,861 | 150,651 | SH | | SOLE | | 133,530 | 11,866 | 5,255 |
VALERO ENERGY CORP | COM | 91913Y100 | 12 | 200 | SH | | SOLE | | 0 | 200 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 199 | 25,409 | SH | | SOLE | | 23,342 | 197 | 1,870 |
VALMONT INDS INC | COM | 920253101 | 205 | 1,800 | SH | | SOLE | | 1,580 | 40 | 180 |
VALVOLINE INC COM | COM | 92047W101 | 305 | 15,800 | SH | | SOLE | | 14,268 | 287 | 1,245 |
VARIAN MEDICAL SYSTEMS CORP | COM | 92220P105 | 919 | 7,500 | SH | | SOLE | | 5,410 | 700 | 1,390 |
VEEVA SYS INC CL A COM | COM | 922475108 | 241 | 1,028 | SH | | SOLE | | 260 | 0 | 768 |
VENTAS INC | COM | 92276F100 | 817 | 22,311 | SH | | SOLE | | 16,059 | 2,082 | 4,170 |
VERA BRADLEY INC COM | COM | 92335C106 | 51 | 11,540 | SH | | SOLE | | 10,950 | 250 | 340 |
VERISIGN INC | COM | 92343E102 | 1,330 | 6,430 | SH | | SOLE | | 4,148 | 598 | 1,684 |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 1,955 | 11,485 | SH | | SOLE | | 7,482 | 996 | 3,007 |
VERITIV CORP COM | COM | 923454102 | 383 | 22,590 | SH | | SOLE | | 22,270 | 170 | 150 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 23,418 | 424,774 | SH | | SOLE | | 318,979 | 52,713 | 53,082 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 17 | 300 | SH | | SOLE | | 0 | 300 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,246 | 24,961 | SH | | SOLE | | 18,253 | 1,844 | 4,864 |
VIACOMCBS INC CL B | COM | 92556H206 | 6,525 | 279,795 | SH | | SOLE | | 229,842 | 42,535 | 7,418 |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 375 | 29,430 | SH | | SOLE | | 24,440 | 1,820 | 3,170 |
VICOR CORP | COM | 925815102 | 265 | 3,690 | SH | | SOLE | | 3,290 | 170 | 230 |
VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 327 | 16,420 | SH | | SOLE | | 13,810 | 520 | 2,090 |
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 366 | 3,149 | SH | | SOLE | | 2,920 | 106 | 123 |
VISA INC COM CL A | COM | 92826C839 | 26,859 | 139,042 | SH | | SOLE | | 81,350 | 31,239 | 26,453 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 180 | 11,794 | SH | | SOLE | | 10,030 | 495 | 1,269 |
VISTA OUTDOOR INC COM | COM | 928377100 | 306 | 21,190 | SH | | SOLE | | 21,090 | 100 | 0 |
VISTRA ENERGY CORP COM | COM | 92840M102 | 1,679 | 90,146 | SH | | SOLE | | 52,203 | 37,217 | 726 |
VMWARE INC CL A | COM | 928563402 | 255 | 1,649 | SH | | SOLE | | 970 | 221 | 458 |
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 2,634 | 165,275 | SH | | SOLE | | 101,096 | 64,179 | 0 |
VONAGE HLDGS CORP COM | COM | 92886T201 | 199 | 19,750 | SH | | SOLE | | 15,040 | 1,890 | 2,820 |
VORNADO RLTY TR | COM | 929042109 | 391 | 10,234 | SH | | SOLE | | 7,236 | 756 | 2,242 |
VULCAN MATERIALS CO | COM | 929160109 | 1,443 | 12,457 | SH | | SOLE | | 10,025 | 957 | 1,475 |
W D 40 CO | COM | 929236107 | 263 | 1,327 | SH | | SOLE | | 956 | 181 | 190 |
WABASH NATIONAL CORP | COM | 929566107 | 194 | 18,250 | SH | | SOLE | | 17,000 | 510 | 740 |
WABTEC CORP | COM | 929740108 | 592 | 10,278 | SH | | SOLE | | 7,116 | 782 | 2,380 |
WAL MART STORES INC | COM | 931142103 | 17,195 | 143,559 | SH | | SOLE | | 123,684 | 18,220 | 1,655 |
WAL MART STORES INC | COM | 931142103 | 24 | 200 | SH | | SOLE | | 0 | 200 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,264 | 77,004 | SH | | SOLE | | 59,317 | 4,465 | 13,222 |
WALKER & DUNLOP INC COM | COM | 93148P102 | 323 | 6,360 | SH | | SOLE | | 5,650 | 330 | 380 |
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 33 | 38,690 | SH | | SOLE | | 36,770 | 830 | 1,090 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,806 | 40,580 | SH | | SOLE | | 26,430 | 13,030 | 1,120 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 14,753 | 139,296 | SH | | SOLE | | 109,202 | 22,612 | 7,482 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 21 | 200 | SH | | SOLE | | 0 | 200 | 0 |
WATERS CORP | COM | 941848103 | 1,331 | 7,377 | SH | | SOLE | | 5,415 | 709 | 1,253 |
WATSCO INC | COM | 942622200 | 523 | 2,944 | SH | | SOLE | | 2,593 | 53 | 298 |
WATTS INDS INC CL A | COM | 942749102 | 294 | 3,630 | SH | | SOLE | | 2,910 | 310 | 410 |
WEBSTER FINANCIAL CORP WATERBU | COM | 947890109 | 209 | 7,300 | SH | | SOLE | | 6,590 | 180 | 530 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 4,506 | 51,411 | SH | | SOLE | | 19,118 | 29,444 | 2,849 |
WEINGARTEN RLTY INVS | COM | 948741103 | 230 | 12,145 | SH | | SOLE | | 10,030 | 1,405 | 710 |
WELLS FARGO & CO | COM | 949746101 | 5,454 | 213,036 | SH | | SOLE | | 158,869 | 17,732 | 36,435 |
WELLTOWER INC | COM | 95040Q104 | 1,222 | 23,605 | SH | | SOLE | | 16,754 | 2,261 | 4,590 |
WENDYS COMPANY | COM | 95058W100 | 406 | 18,650 | SH | | SOLE | | 16,420 | 390 | 1,840 |
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 2,917 | 12,839 | SH | | SOLE | | 5,630 | 6,160 | 1,049 |
WESTERN DIGITAL CORP | COM | 958102105 | 721 | 16,333 | SH | | SOLE | | 12,103 | 1,234 | 2,996 |
WESTERN UNION CO | COM | 959802109 | 863 | 39,926 | SH | | SOLE | | 29,470 | 2,145 | 8,311 |
WESTPAC BKG CORP ADR SPONSORED | COM | 961214301 | 3,159 | 252,502 | SH | | SOLE | | 162,363 | 90,139 | 0 |
WESTROCK CO COM | COM | 96145D105 | 1,978 | 70,001 | SH | | SOLE | | 61,318 | 1,090 | 7,593 |
WEX INC | COM | 96208T104 | 811 | 4,915 | SH | | SOLE | | 4,523 | 72 | 320 |
WEYERHAEUSER CO | COM | 962166104 | 921 | 41,001 | SH | | SOLE | | 30,080 | 3,669 | 7,252 |
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 2,370 | 53,803 | SH | | SOLE | | 33,562 | 18,704 | 1,537 |
WHIRLPOOL CORP | COM | 963320106 | 1,621 | 12,518 | SH | | SOLE | | 10,330 | 385 | 1,803 |
WILLIAMS COS INC | COM | 969457100 | 1,193 | 62,744 | SH | | SOLE | | 50,002 | 5,695 | 7,047 |
WILLIAMS SONOMA INC | COM | 969904101 | 572 | 6,970 | SH | | SOLE | | 6,180 | 270 | 520 |
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 1,690 | 8,580 | SH | | SOLE | | 6,027 | 799 | 1,754 |
WINGSTOP INC COM | COM | 974155103 | 802 | 5,770 | SH | | SOLE | | 5,140 | 320 | 310 |
WINNEBAGO INDS INC | COM | 974637100 | 610 | 9,163 | SH | | SOLE | | 8,750 | 333 | 80 |
WINTRUST FINL CORP | COM | 97650W108 | 304 | 6,980 | SH | | SOLE | | 6,540 | 110 | 330 |
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 193 | 58,191 | SH | | SOLE | | 38,202 | 4,063 | 15,926 |
WISDOMTREE INVTS INC COM | COM | 97717P104 | 36 | 10,460 | SH | | SOLE | | 8,060 | 720 | 1,680 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 206 | 8,660 | SH | | SOLE | | 6,620 | 910 | 1,130 |
WOODWARD GOVERNOR CO | COM | 980745103 | 523 | 6,750 | SH | | SOLE | | 6,320 | 90 | 340 |
WORKDAY INC CL A | COM | 98138H101 | 251 | 1,341 | SH | | SOLE | | 330 | 70 | 941 |
WORLD FUEL SVCS CORP | COM | 981475106 | 372 | 14,440 | SH | | SOLE | | 13,930 | 110 | 400 |
WORTHINGTON INDS INC | COM | 981811102 | 201 | 5,380 | SH | | SOLE | | 5,040 | 80 | 260 |
WPP PLC NEW ADR | COM | 92937A102 | 891 | 22,766 | SH | | SOLE | | 15,124 | 6,891 | 751 |
WPX ENERGY INC COM | COM | 98212B103 | 356 | 55,723 | SH | | SOLE | | 52,733 | 560 | 2,430 |
WYNDHAM HOTELS & RESORTS INCCO | COM | 98311A105 | 485 | 11,380 | SH | | SOLE | | 10,570 | 170 | 640 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 261 | 9,265 | SH | | SOLE | | 8,490 | 170 | 605 |
X C E L ENERGY INC | COM | 98389B100 | 3,891 | 62,259 | SH | | SOLE | | 26,151 | 32,797 | 3,311 |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 109 | 11,730 | SH | | SOLE | | 9,630 | 1,020 | 1,080 |
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 682 | 44,595 | SH | | SOLE | | 37,863 | 890 | 5,842 |
XILINX INC | COM | 983919101 | 1,541 | 15,666 | SH | | SOLE | | 10,163 | 1,847 | 3,656 |
XPERI HOLDING CORP COM | COM | 98390M103 | 304 | 20,597 | SH | | SOLE | | 18,223 | 1,017 | 1,357 |
XPO LOGISTICS INC COM | COM | 983793100 | 688 | 8,910 | SH | | SOLE | | 8,130 | 150 | 630 |
XYLEM INC COM | COM | 98419M100 | 817 | 12,570 | SH | | SOLE | | 8,559 | 940 | 3,071 |
YETI HLDGS INC COM | COM | 98585X104 | 470 | 10,990 | SH | | SOLE | | 9,530 | 620 | 840 |
YUM BRANDS INC | COM | 988498101 | 3,657 | 42,079 | SH | | SOLE | | 21,042 | 15,115 | 5,922 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,278 | 4,994 | SH | | SOLE | | 3,850 | 250 | 894 |
ZIMMER HLDGS INC | COM | 98956P102 | 1,685 | 14,118 | SH | | SOLE | | 10,109 | 1,250 | 2,759 |
ZIONS BANCORPORATION | COM | 989701107 | 742 | 21,809 | SH | | SOLE | | 17,229 | 640 | 3,940 |
ZOETIS INC CL A | COM | 98978V103 | 5,129 | 37,426 | SH | | SOLE | | 25,212 | 4,063 | 8,151 |
ZOOM VIDEO COMMUNICATIONS INCL | COM | 98980L101 | 312 | 1,230 | SH | | SOLE | | 330 | 30 | 870 |
ZTO EXPRESS CAYMAN INC SPONSOR | COM | 98980A105 | 825 | 22,470 | SH | | SOLE | | 19,290 | 690 | 2,490 |
ZUMIEZ INC | COM | 989817101 | 214 | 7,810 | SH | | SOLE | | 7,360 | 190 | 260 |
ZYNEX INC COM | COM | 98986M103 | 360 | 14,490 | SH | | SOLE | | 14,160 | 140 | 190 |