SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
3M CO	COM	88579Y101	18,953	118,319	SH		SOLE		118,319	0	0
AAR CORP	COM	000361105	220	11,675	SH		SOLE		11,675	0	0
ABBOTT LABS	COM	002824100	5,748	52,808	SH		SOLE		27,320	0	25,488
ABBVIE INC	COM	00287Y109	31,844	363,547	SH		SOLE		336,433	0	27,114
ABIOMED INC	COM	003654100	344	1,241	SH		SOLE		491	0	750
ACADIA PHARMACEUTICALS INC	COM	004225108	566	13,700	SH		SOLE		11,500	0	2,200
ACCELERON PHARMA INC	COM	00434H108	529	4,700	SH		SOLE		3,800	0	900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,684	11,875	SH		SOLE		9,445	0	2,430
ACORDA THERAPEUTICS INC	COM	00484M106	11	21,148	SH		SOLE		21,148	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,586	93,707	SH		SOLE		86,554	0	7,153
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,765	34,184	SH		SOLE		32,491	0	1,693
ADTRAN INC	COM	00738A106	311	30,231	SH		SOLE		29,000	0	1,231
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	86	21,018	SH		SOLE		21,018	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,193	14,540	SH		SOLE		14,540	0	0
AERCAP HOLDINGS NV	SHS	N00985106	354	14,020	SH		SOLE		13,820	0	200
AES CORP	COM	00130H105	7,373	407,074	SH		SOLE		393,974	0	13,100
AFFILIATED MANAGERS GROUP IN	COM	008252108	609	8,900	SH		SOLE		8,800	0	100
AFLAC INC	COM	001055102	3,237	89,025	SH		SOLE		89,025	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	908	8,990	SH		SOLE		4,110	0	4,880
AGNICO EAGLE MINES LTD	COM	008474108	262	3,293	SH		SOLE		3,293	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,770	5,942	SH		SOLE		5,942	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	210	1,891	SH		SOLE		1,891	0	0
ALARM COM HLDGS INC	COM	011642105	426	7,700	SH		SOLE		7,500	0	200
ALBEMARLE CORP	COM	012653101	233	2,604	SH		SOLE		2,604	0	0
ALCOA CORP	COM	013872106	429	36,850	SH		SOLE		36,000	0	850
ALEXANDERS INC	COM	014752109	842	3,432	SH		SOLE		2,732	0	700
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	969	6,054	SH		SOLE		2,822	0	3,232
ALEXION PHARMACEUTICALS INC	COM	015351109	920	8,033	SH		SOLE		4,223	0	3,810
ALGONQUIN PWR UTILS CORP	COM	015857105	249	15,203	SH		SOLE		15,203	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,881	13,200	SH		SOLE		13,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	693	2,114	SH		SOLE		944	0	1,170
ALLETE INC	COM NEW	018522300	7,750	149,784	SH		SOLE		145,484	0	4,300
ALLIANCE DATA SYSTEMS CORP	COM	018581108	236	5,602	SH		SOLE		5,452	0	150
ALLIANT ENERGY CORP	COM	018802108	716	13,848	SH		SOLE		7,878	0	5,970
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,257	35,747	SH		SOLE		35,547	0	200
ALLSTATE CORP	COM	020002101	6,353	67,480	SH		SOLE		67,480	0	0
ALLY FINL INC	COM	02005N100	2,181	86,985	SH		SOLE		86,985	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	306	2,100	SH		SOLE		200	0	1,900
ALPHABET INC	CAP STK CL A	02079K305	25,515	17,409	SH		SOLE		15,948	0	1,461
ALPHABET INC	CAP STK CL C	02079K107	29,525	20,090	SH		SOLE		18,559	0	1,531
ALTRIA GROUP INC	COM	02209S103	10,044	259,920	SH		SOLE		175,800	0	84,120
AMAG PHARMACEUTICALS INC	COM	00163U106	195	20,683	SH		SOLE		19,712	0	971
AMAZON COM INC	COM	023135106	72,229	22,939	SH		SOLE		22,939	0	0
AMCOR PLC	ORD	G0250X107	531	48,031	SH		SOLE		48,031	0	0
AMDOCS LTD	SHS	G02602103	4,790	83,420	SH		SOLE		78,420	0	5,000
AMEDISYS INC	COM	023436108	5,480	23,174	SH		SOLE		22,664	0	510
AMEREN CORP	COM	023608102	785	9,916	SH		SOLE		5,975	0	3,941
AMERICAN CAMPUS CMNTYS INC	COM	024835100	220	6,300	SH		SOLE		0	0	6,300
AMERICAN ELEC PWR CO INC	COM	025537101	16,746	204,892	SH		SOLE		196,717	0	8,175
AMERICAN EQTY INVT LIFE HLD	COM	025676206	582	26,435	SH		SOLE		26,035	0	400
AMERICAN EXPRESS CO	COM	025816109	1,163	11,598	SH		SOLE		11,598	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	590	8,800	SH		SOLE		8,800	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	254	8,900	SH		SOLE		0	0	8,900
AMERICAN INTL GROUP INC	COM NEW	026874784	397	14,403	SH		SOLE		14,403	0	0
AMERICAN SOFTWARE INC	CL A	029683109	231	16,406	SH		SOLE		16,406	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	334	23,000	SH		SOLE		23,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,643	23,342	SH		SOLE		11,299	0	12,043
AMERICAN WTR WKS CO INC NEW	COM	030420103	880	6,073	SH		SOLE		4,213	0	1,860
AMERICAS CAR-MART INC	COM	03062T105	359	4,228	SH		SOLE		4,000	0	228
AMERICOLD RLTY TR	COM	03064D108	226	6,315	SH		SOLE		715	0	5,600
AMERIPRISE FINL INC	COM	03076C106	4,641	30,112	SH		SOLE		30,112	0	0
AMERISAFE INC	COM	03071H100	391	6,800	SH		SOLE		6,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,636	58,147	SH		SOLE		53,946	0	4,201
AMETEK INC	COM	031100100	273	2,739	SH		SOLE		2,739	0	0
AMGEN INC	COM	031162100	16,794	66,075	SH		SOLE		56,592	0	9,483
AMICUS THERAPEUTICS INC	COM	03152W109	411	29,100	SH		SOLE		23,000	0	6,100
AMKOR TECHNOLOGY INC	COM	031652100	659	58,817	SH		SOLE		57,937	0	880
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	390	20,800	SH		SOLE		13,000	0	7,800
AMPHENOL CORP NEW	CL A	032095101	576	5,311	SH		SOLE		5,311	0	0
ANALOG DEVICES INC	COM	032654105	536	4,586	SH		SOLE		4,586	0	0
ANDERSONS INC	COM	034164103	787	41,050	SH		SOLE		37,400	0	3,650
ANI PHARMACEUTICALS INC	COM	00182C103	302	10,700	SH		SOLE		6,500	0	4,200
ANSYS INC	COM	03662Q105	435	1,328	SH		SOLE		1,028	0	300
ANTARES PHARMA INC	COM	036642106	325	120,200	SH		SOLE		117,500	0	2,700
ANTERO MIDSTREAM CORP	COM	03676B102	194	36,000	SH		SOLE		0	0	36,000
ANTERO RESOURCES CORP	COM	03674X106	55	19,800	SH		SOLE		0	0	19,800
ANTHEM INC	COM	036752103	2,380	8,859	SH		SOLE		5,000	0	3,859
ANWORTH MTG ASSET CORP	COM	037347101	91	55,100	SH		SOLE		55,100	0	0
AON PLC	SHS CL A	G0403H108	740	3,587	SH		SOLE		3,587	0	0
APACHE CORP	COM	037411105	442	46,588	SH		SOLE		4,032	0	42,556
APARTMENT INVT & MGMT CO	CL A	03748R754	250	7,402	SH		SOLE		1,700	0	5,702
APOGEE ENTERPRISES INC	COM	037598109	776	36,300	SH		SOLE		36,000	0	300
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	151	15,700	SH		SOLE		0	0	15,700
APPLE INC	COM	037833100	124,050	1,071,151	SH		SOLE		1,068,551	0	2,600
APPLIED MATLS INC	COM	038222105	10,393	174,804	SH		SOLE		174,804	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	366	32,500	SH		SOLE		31,700	0	800
APYX MEDICAL CORPORATION	COM	03837C106	257	54,500	SH		SOLE		53,600	0	900
ARBOR REALTY TRUST INC	COM	038923108	4,359	380,013	SH		SOLE		380,013	0	0
ARCH RESOURCES INC	CL A	03940R107	536	12,606	SH		SOLE		10,106	0	2,500
ARCHER DANIELS MIDLAND CO	COM	039483102	17,537	377,202	SH		SOLE		351,718	0	25,484
ARCHROCK INC	COM	03957W106	98	18,100	SH		SOLE		0	0	18,100
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,053	14,071	SH		SOLE		11,671	0	2,400
ARES COML REAL ESTATE CORP	COM	04013V108	112	12,190	SH		SOLE		11,790	0	400
ARGAN INC	COM	04010E109	1,031	24,593	SH		SOLE		24,593	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	538	12,475	SH		SOLE		11,800	0	675
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	687	17,600	SH		SOLE		17,300	0	300
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	449	4,600	SH		SOLE		4,500	0	100
ASSOCIATED BANC CORP	COM	045487105	2,269	179,766	SH		SOLE		179,024	0	742
ASSURANT INC	COM	04621X108	1,089	8,973	SH		SOLE		8,552	0	421
ASSURED GUARANTY LTD	COM	G0585R106	302	14,040	SH		SOLE		13,740	0	300
ASTRONICS CORP	COM	046433108	199	25,700	SH		SOLE		25,000	0	700
AT&T INC	COM	00206R102	12,549	440,129	SH		SOLE		296,672	0	143,457
ATLASSIAN CORP PLC	CL A	G06242104	1,078	5,925	SH		SOLE		5,600	0	325
ATMOS ENERGY CORP	COM	049560105	498	5,207	SH		SOLE		3,307	0	1,900
AUTODESK INC	COM	052769106	841	3,639	SH		SOLE		2,839	0	800
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,118	8,011	SH		SOLE		5,589	0	2,422
AUTOZONE INC	COM	053332102	485	411	SH		SOLE		411	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,320	8,834	SH		SOLE		3,418	0	5,416
AVID BIOSERVICES INC	COM	05368M106	97	12,641	SH		SOLE		12,641	0	0
AVIENT CORPORATION	COM	05368V106	397	15,000	SH		SOLE		15,000	0	0
AVISTA CORP	COM	05379B107	876	25,650	SH		SOLE		22,000	0	3,650
AVNET INC	COM	053807103	641	24,800	SH		SOLE		24,600	0	200
AXIS CAP HLDGS LTD	SHS	G0692U109	2,613	59,310	SH		SOLE		58,209	0	1,101
AXSOME THERAPEUTICS INC	COM	05464T104	221	3,100	SH		SOLE		3,100	0	0
B & G FOODS INC NEW	COM	05508R106	544	19,587	SH		SOLE		17,587	0	2,000
B2GOLD CORP	COM	11777Q209	3,056	468,700	SH		SOLE		467,100	0	1,600
BAIDU INC	SPON ADR REP A	056752108	600	4,732	SH		SOLE		4,732	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,265	95,110	SH		SOLE		16,108	0	79,002
BALL CORP	COM	058498106	695	8,356	SH		SOLE		8,356	0	0
BANCORP INC DEL	COM	05969A105	353	40,800	SH		SOLE		40,000	0	800
BANK NEW YORK MELLON CORP	COM	064058100	2,299	66,934	SH		SOLE		66,934	0	0
BANK NOVA SCOTIA B C	COM	064149107	4,980	119,974	SH		SOLE		117,574	0	2,400
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	430	19,300	SH		SOLE		19,000	0	300
BANKUNITED INC	COM	06652K103	390	17,800	SH		SOLE		17,000	0	800
BARRETT BUSINESS SVCS INC	COM	068463108	503	9,589	SH		SOLE		9,467	0	122
BARRICK GOLD CORP	COM	067901108	481	17,105	SH		SOLE		17,105	0	0
BAXTER INTL INC	COM	071813109	2,404	29,881	SH		SOLE		20,965	0	8,916
BCE INC	COM NEW	05534B760	6,258	150,907	SH		SOLE		148,807	0	2,100
BECTON DICKINSON & CO	COM	075887109	2,035	8,745	SH		SOLE		4,688	0	4,057
BENCHMARK ELECTRS INC	COM	08160H101	747	37,053	SH		SOLE		36,000	0	1,053
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,120	56,913	SH		SOLE		56,913	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	287	28,308	SH		SOLE		28,001	0	307
BEST BUY INC	COM	086516101	3,225	28,975	SH		SOLE		28,975	0	0
BEYOND MEAT INC	COM	08862E109	382	2,300	SH		SOLE		0	0	2,300
BGC PARTNERS INC	CL A	05541T101	2,089	870,100	SH		SOLE		865,800	0	4,300
BIG LOTS INC	COM	089302103	542	12,150	SH		SOLE		11,700	0	450
BIO RAD LABS INC	CL A	090572207	338	654	SH		SOLE		254	0	400
BIOGEN INC	COM	09062X103	11,542	40,685	SH		SOLE		37,934	0	2,751
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	235	3,600	SH		SOLE		3,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	282	3,695	SH		SOLE		300	0	3,395
BJS RESTAURANTS INC	COM	09180C106	524	17,789	SH		SOLE		17,648	0	141
BJS WHSL CLUB HLDGS INC	COM	05550J101	930	22,361	SH		SOLE		15,761	0	6,600
BK OF AMERICA CORP	COM	060505104	4,519	187,578	SH		SOLE		187,578	0	0
BLACK HILLS CORP	COM	092113109	281	5,248	SH		SOLE		2,648	0	2,600
BLACKROCK INC	COM	09247X101	1,287	2,282	SH		SOLE		2,282	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	213	9,677	SH		SOLE		9,677	0	0
BLOCK H & R INC	COM	093671105	322	19,709	SH		SOLE		19,709	0	0
BLOOMIN BRANDS INC	COM	094235108	734	48,057	SH		SOLE		47,057	0	1,000
BLUEBIRD BIO INC	COM	09609G100	207	3,825	SH		SOLE		2,400	0	1,425
BLUEPRINT MEDICINES CORP	COM	09627Y109	751	8,100	SH		SOLE		7,000	0	1,100
BMC STK HLDGS INC	COM	05591B109	879	20,500	SH		SOLE		20,000	0	500
BOEING CO	COM	097023105	1,391	8,417	SH		SOLE		8,417	0	0
BOISE CASCADE CO DEL	COM	09739D100	599	15,000	SH		SOLE		15,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,852	5,174	SH		SOLE		5,174	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	965	11,620	SH		SOLE		11,620	0	0
BOSTON BEER INC	CL A	100557107	1,139	1,289	SH		SOLE		1,050	0	239
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	304	55,000	SH		SOLE		53,300	0	1,700
BOSTON PROPERTIES INC	COM	101121101	4,285	53,358	SH		SOLE		47,631	0	5,727
BOSTON SCIENTIFIC CORP	COM	101137107	1,750	45,786	SH		SOLE		24,356	0	21,430
BOX INC	CL A	10316T104	968	55,730	SH		SOLE		55,543	0	187
BOYD GAMING CORP	COM	103304101	921	30,000	SH		SOLE		30,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	120	11,600	SH		SOLE		0	0	11,600
BRIGHAM MINERALS INC	CL A COM	10918L103	100	11,100	SH		SOLE		0	0	11,100
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	690	53,433	SH		SOLE		52,000	0	1,433
BRINKER INTL INC	COM	109641100	359	8,384	SH		SOLE		7,082	0	1,302
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	39	17,126	SH		SOLE		0	0	17,126
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,889	313,301	SH		SOLE		277,944	0	35,357
BRIXMOR PPTY GROUP INC	COM	11120U105	158	13,448	SH		SOLE		0	0	13,448
BROADCOM INC	COM	11135F101	3,629	9,961	SH		SOLE		9,661	0	300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	275	2,079	SH		SOLE		1,379	0	700
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	255	4,600	SH		SOLE		0	0	4,600
BROWN FORMAN CORP	CL B	115637209	855	11,346	SH		SOLE		4,600	0	6,746
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,294	39,647	SH		SOLE		38,708	0	939
BUNGE LIMITED	COM	G16962105	406	8,880	SH		SOLE		0	0	8,880
BYLINE BANCORP INC	COM	124411109	120	10,600	SH		SOLE		10,000	0	600
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,054	10,305	SH		SOLE		10,305	0	0
CABOT OIL & GAS CORP	COM	127097103	1,189	68,437	SH		SOLE		19,264	0	49,173
CADENCE BANCORPORATION	CL A	12739A100	370	43,022	SH		SOLE		42,000	0	1,022
CADENCE DESIGN SYSTEM INC	COM	127387108	578	5,419	SH		SOLE		3,819	0	1,600
CAESARSTONE LTD	ORD SHS	M20598104	878	89,550	SH		SOLE		73,700	0	15,850
CAMDEN PPTY TR	SH BEN INT	133131102	500	5,610	SH		SOLE		1,600	0	4,010
CAMPBELL SOUP CO	COM	134429109	11,467	237,056	SH		SOLE		227,873	0	9,183
CAMTEK LTD	ORD	M20791105	294	19,100	SH		SOLE		19,100	0	0
CANADIAN IMP BK COMM	COM	136069101	1,742	23,309	SH		SOLE		23,309	0	0
CANADIAN NAT RES LTD	COM	136385101	1,174	73,344	SH		SOLE		73,344	0	0
CANADIAN NATL RY CO	COM	136375102	528	4,963	SH		SOLE		4,963	0	0
CANADIAN PAC RY LTD	COM	13645T100	225	738	SH		SOLE		738	0	0
CANADIAN SOLAR INC	COM	136635109	2,180	62,088	SH		SOLE		49,638	0	12,450
CAPITAL ONE FINL CORP	COM	14040H105	2,020	28,105	SH		SOLE		28,105	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,510	96,050	SH		SOLE		89,894	0	6,156
CARDIOVASCULAR SYS INC DEL	COM	141619106	617	15,675	SH		SOLE		15,000	0	675
CAREDX INC	COM	14167L103	467	12,300	SH		SOLE		12,000	0	300
CARETRUST REIT INC	COM	14174T107	552	31,000	SH		SOLE		26,000	0	5,000
CARGURUS INC	COM CL A	141788109	208	9,600	SH		SOLE		9,300	0	300
CARLISLE COS INC	COM	142339100	5,663	46,270	SH		SOLE		46,270	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	401	13,117	SH		SOLE		13,117	0	0
CASEYS GEN STORES INC	COM	147528103	466	2,619	SH		SOLE		519	0	2,100
CASS INFORMATION SYS INC	COM	14808P109	214	5,300	SH		SOLE		0	0	5,300
CATALENT INC	COM	148806102	410	4,776	SH		SOLE		2,376	0	2,400
CATALYST PHARMACEUTICALS INC	COM	14888U101	263	88,282	SH		SOLE		85,800	0	2,482
CATERPILLAR INC DEL	COM	149123101	1,391	9,320	SH		SOLE		9,320	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	726	8,270	SH		SOLE		8,270	0	0
CBRE GROUP INC	CL A	12504L109	1,296	27,579	SH		SOLE		15,712	0	11,867
CELANESE CORP DEL	COM	150870103	419	3,892	SH		SOLE		3,892	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,214	175,858	SH		SOLE		141,958	0	33,900
CENTENE CORP DEL	COM	15135B101	991	16,974	SH		SOLE		9,167	0	7,807
CENTERPOINT ENERGY INC	COM	15189T107	484	24,967	SH		SOLE		13,257	0	11,710
CENTRAL PAC FINL CORP	COM NEW	154760409	326	23,952	SH		SOLE		23,452	0	500
CERNER CORP	COM	156782104	688	9,510	SH		SOLE		3,882	0	5,628
CF INDS HLDGS INC	COM	125269100	2,098	68,284	SH		SOLE		68,284	0	0
CHAMPIONX CORPORATION	COM	15872M104	192	24,000	SH		SOLE		0	0	24,000
CHARLES RIV LABS INTL INC	COM	159864107	227	1,000	SH		SOLE		0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,433	2,294	SH		SOLE		2,294	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,949	41,119	SH		SOLE		40,992	0	127
CHEESECAKE FACTORY INC	COM	163072101	417	15,000	SH		SOLE		15,000	0	0
CHEMED CORP NEW	COM	16359R103	10,135	21,099	SH		SOLE		20,779	0	320
CHENIERE ENERGY INC	COM NEW	16411R208	1,443	31,170	SH		SOLE		2,200	0	28,970
CHEVRON CORP NEW	COM	166764100	20,379	283,040	SH		SOLE		54,352	0	228,688
CHIMERA INVT CORP	COM NEW	16934Q208	607	74,000	SH		SOLE		74,000	0	0
CHIMERIX INC	COM	16934W106	113	45,001	SH		SOLE		40,401	0	4,600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	400	321	SH		SOLE		321	0	0
CHUBB LIMITED	COM	H1467J104	845	7,272	SH		SOLE		7,272	0	0
CHURCH & DWIGHT INC	COM	171340102	6,262	66,818	SH		SOLE		54,377	0	12,441
CIENA CORP	COM NEW	171779309	1,750	44,084	SH		SOLE		43,884	0	200
CIGNA CORP NEW	COM	125523100	2,124	12,534	SH		SOLE		6,847	0	5,687
CIMAREX ENERGY CO	COM	171798101	333	13,650	SH		SOLE		0	0	13,650
CINTAS CORP	COM	172908105	1,322	3,969	SH		SOLE		3,969	0	0
CIRRUS LOGIC INC	COM	172755100	1,041	15,420	SH		SOLE		15,100	0	320
CISCO SYS INC	COM	17275R102	19,358	491,422	SH		SOLE		488,822	0	2,600
CIT GROUP INC	COM NEW	125581801	3,570	201,560	SH		SOLE		201,560	0	0
CITIGROUP INC	COM NEW	172967424	4,655	107,977	SH		SOLE		107,977	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,686	106,242	SH		SOLE		106,242	0	0
CITRIX SYS INC	COM	177376100	6,023	43,736	SH		SOLE		42,336	0	1,400
CITY HLDG CO	COM	177835105	280	4,857	SH		SOLE		4,857	0	0
CLOROX CO DEL	COM	189054109	6,896	32,808	SH		SOLE		27,636	0	5,172
CME GROUP INC	COM	12572Q105	1,001	5,979	SH		SOLE		5,979	0	0
CMS ENERGY CORP	COM	125896100	817	13,294	SH		SOLE		8,914	0	4,380
CNH INDL N V	SHS	N20944109	195	24,931	SH		SOLE		24,931	0	0
CNX RES CORP	COM	12653C108	166	17,500	SH		SOLE		0	0	17,500
COCA COLA CO	COM	191216100	28,590	579,085	SH		SOLE		415,267	0	163,818
COEUR MNG INC	COM NEW	192108504	435	58,841	SH		SOLE		56,741	0	2,100
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,920	65,263	SH		SOLE		65,063	0	200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	726	10,449	SH		SOLE		6,757	0	3,692
COHEN & STEERS INC	COM	19247A100	656	11,761	SH		SOLE		11,761	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,156	53,867	SH		SOLE		16,631	0	37,236
COMCAST CORP NEW	CL A	20030N101	3,226	69,717	SH		SOLE		69,717	0	0
COMERICA INC	COM	200340107	391	10,206	SH		SOLE		10,206	0	0
COMMUNITY TR BANCORP INC	COM	204149108	384	13,565	SH		SOLE		13,565	0	0
COMMVAULT SYSTEMS INC	COM	204166102	622	15,243	SH		SOLE		12,633	0	2,610
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	191	15,600	SH		SOLE		15,600	0	0
CONAGRA BRANDS INC	COM	205887102	1,098	30,739	SH		SOLE		9,647	0	21,092
CONCERT PHARMACEUTICALS INC	COM	206022105	389	39,550	SH		SOLE		38,597	0	953
CONCHO RES INC	COM	20605P101	1,363	30,892	SH		SOLE		5,837	0	25,055
CONOCOPHILLIPS	COM	20825C104	5,440	165,644	SH		SOLE		34,633	0	131,011
CONSOLIDATED EDISON INC	COM	209115104	16,674	214,309	SH		SOLE		206,997	0	7,312
CONSTELLATION BRANDS INC	CL A	21036P108	3,573	18,849	SH		SOLE		12,200	0	6,649
CONTINENTAL RES INC	COM	212015101	142	11,510	SH		SOLE		0	0	11,510
COOPER COS INC	COM NEW	216648402	541	1,603	SH		SOLE		603	0	1,000
COPART INC	COM	217204106	250	2,368	SH		SOLE		2,368	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	542	31,104	SH		SOLE		30,000	0	1,104
CORE MARK HOLDING CO INC	COM	218681104	491	16,957	SH		SOLE		16,957	0	0
CORECIVIC INC	COM	21871N101	4,547	568,330	SH		SOLE		559,290	0	9,040
CORESITE RLTY CORP	COM	21870Q105	2,874	24,170	SH		SOLE		22,970	0	1,200
CORNERSTONE ONDEMAND INC	COM	21925Y103	444	12,200	SH		SOLE		12,000	0	200
CORNING INC	COM	219350105	356	10,954	SH		SOLE		10,954	0	0
CORTEVA INC	COM	22052L104	551	19,098	SH		SOLE		19,098	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,215	28,773	SH		SOLE		9,502	0	19,271
COTY INC	COM CL A	222070203	29	10,533	SH		SOLE		0	0	10,533
CRA INTL INC	COM	12618T105	428	11,403	SH		SOLE		11,303	0	100
CRACKER BARREL OLD CTRY STOR	COM	22410J106	280	2,436	SH		SOLE		2,336	0	100
CREDICORP LTD	COM	G2519Y108	1,116	9,000	SH		SOLE		9,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	326	267,500	SH		SOLE		192,500	0	75,000
CRITEO S A	SPONS ADS	226718104	1,032	84,600	SH		SOLE		73,300	0	11,300
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,060	15,000	SH		SOLE		15,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	19,485	117,026	SH		SOLE		106,127	0	10,899
CROWN HLDGS INC	COM	228368106	209	2,719	SH		SOLE		2,719	0	0
CSG SYS INTL INC	COM	126349109	620	15,133	SH		SOLE		13,833	0	1,300
CSX CORP	COM	126408103	3,520	45,308	SH		SOLE		45,308	0	0
CUBESMART	COM	229663109	7,502	232,162	SH		SOLE		222,662	0	9,500
CUMMINS INC	COM	231021106	3,393	16,065	SH		SOLE		16,065	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	235	22,300	SH		SOLE		13,000	0	9,300
CVR ENERGY INC	COM	12662P108	193	15,524	SH		SOLE		10,824	0	4,700
CVS HEALTH CORP	COM	126650100	20,041	343,167	SH		SOLE		319,977	0	23,190
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,827	17,658	SH		SOLE		14,333	0	3,325
D R HORTON INC	COM	23331A109	298	3,939	SH		SOLE		3,939	0	0
DANA INCORPORATED	COM	235825205	522	42,350	SH		SOLE		41,000	0	1,350
DANAHER CORPORATION	COM	235851102	4,033	18,726	SH		SOLE		10,055	0	8,671
DARLING INGREDIENTS INC	COM	237266101	235	6,500	SH		SOLE		0	0	6,500
DAVITA INC	COM	23918K108	259	3,023	SH		SOLE		1,403	0	1,620
DBX ETF TR	XTRACK USD HIGH	233051432	7,177	149,201	SH		SOLE		149,201	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,832	58,321	SH		SOLE		58,133	0	188
DEERE & CO	COM	244199105	1,150	5,188	SH		SOLE		5,188	0	0
DELEK US HLDGS INC NEW	COM	24665A103	120	10,766	SH		SOLE		4,451	0	6,315
DELTA AIR LINES INC DEL	COM NEW	247361702	227	7,405	SH		SOLE		7,405	0	0
DENTSPLY SIRONA INC	COM	24906P109	353	8,066	SH		SOLE		2,414	0	5,652
DEUTSCHE BANK A G	NAMEN AKT	D18190898	93	11,086	SH		SOLE		11,086	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,362	249,628	SH		SOLE		200,930	0	48,698
DEXCOM INC	COM	252131107	1,125	2,728	SH		SOLE		1,528	0	1,200
DHT HOLDINGS INC	SHS NEW	Y2065G121	841	162,800	SH		SOLE		155,900	0	6,900
DIAMONDBACK ENERGY INC	COM	25278X109	748	24,809	SH		SOLE		3,825	0	20,984
DIAMONDROCK HOSPITALITY CO	COM	252784301	499	98,311	SH		SOLE		98,311	0	0
DICKS SPORTING GOODS INC	COM	253393102	365	6,300	SH		SOLE		6,000	0	300
DIEBOLD NXDF INC	COM	253651103	298	39,000	SH		SOLE		39,000	0	0
DIGITAL RLTY TR INC	COM	253868103	1,929	13,140	SH		SOLE		6,430	0	6,710
DINE BRANDS GLOBAL INC	COM	254423106	568	10,400	SH		SOLE		10,200	0	200
DIODES INC	COM	254543101	475	8,403	SH		SOLE		8,000	0	403
DISCOVER FINL SVCS	COM	254709108	4,408	76,274	SH		SOLE		76,274	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,976	48,157	SH		SOLE		27,543	0	20,614
DOLLAR GEN CORP NEW	COM	256677105	8,454	40,328	SH		SOLE		39,658	0	670
DOLLAR TREE INC	COM	256746108	347	3,789	SH		SOLE		3,789	0	0
DOMINION ENERGY INC	COM	25746U109	3,037	38,468	SH		SOLE		24,093	0	14,375
DOMINOS PIZZA INC	COM	25754A201	1,350	3,173	SH		SOLE		3,173	0	0
DOMTAR CORP	COM NEW	257559203	5,016	190,943	SH		SOLE		190,443	0	500
DORMAN PRODUCTS INC	COM	258278100	371	4,100	SH		SOLE		4,000	0	100
DOUGLAS DYNAMICS INC	COM	25960R105	410	11,975	SH		SOLE		11,975	0	0
DOVER CORP	COM	260003108	5,529	51,033	SH		SOLE		51,033	0	0
DOW INC	COM	260557103	905	19,222	SH		SOLE		19,222	0	0
DR REDDYS LABS LTD	ADR	256135203	236	3,383	SH		SOLE		3,383	0	0
DROPBOX INC	CL A	26210C104	3,378	175,383	SH		SOLE		175,383	0	0
DTE ENERGY CO	COM	233331107	18,639	162,015	SH		SOLE		157,844	0	4,171
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,403	219,087	SH		SOLE		206,119	0	12,968
DUKE REALTY CORP	COM NEW	264411505	781	21,146	SH		SOLE		10,518	0	10,628
DUPONT DE NEMOURS INC	COM	26614N102	1,099	19,797	SH		SOLE		19,797	0	0
DYCOM INDS INC	COM	267475101	828	15,675	SH		SOLE		15,500	0	175
EAGLE PHARMACEUTICALS INC	COM	269796108	353	8,295	SH		SOLE		8,195	0	100
EASTERLY GOVT PPTYS INC	COM	27616P103	464	20,700	SH		SOLE		20,700	0	0
EASTMAN CHEM CO	COM	277432100	6,803	87,083	SH		SOLE		87,083	0	0
EATON CORP PLC	SHS	G29183103	19,520	191,314	SH		SOLE		191,314	0	0
EBAY INC.	COM	278642103	10,553	202,550	SH		SOLE		202,550	0	0
ECOLAB INC	COM	278865100	1,336	6,683	SH		SOLE		6,683	0	0
EDISON INTL	COM	281020107	851	16,721	SH		SOLE		8,654	0	8,067
EDITAS MEDICINE INC	COM	28106W103	291	10,350	SH		SOLE		10,000	0	350
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,865	86,004	SH		SOLE		78,753	0	7,251
EHEALTH INC	COM	28238P109	510	6,450	SH		SOLE		6,300	0	150
ELANCO ANIMAL HEALTH INC	COM	28414H103	260	9,300	SH		SOLE		0	0	9,300
ELECTRONIC ARTS INC	COM	285512109	11,918	91,383	SH		SOLE		88,219	0	3,164
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	713	6,900	SH		SOLE		6,759	0	141
EMERSON ELEC CO	COM	291011104	16,520	251,938	SH		SOLE		251,938	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	539	17,792	SH		SOLE		17,592	0	200
ENANTA PHARMACEUTICALS INC	COM	29251M106	490	10,700	SH		SOLE		8,400	0	2,300
ENBRIDGE INC	COM	29250N105	519	17,788	SH		SOLE		17,788	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	345	5,308	SH		SOLE		2,808	0	2,500
ENCORE CAP GROUP INC	COM	292554102	545	14,100	SH		SOLE		13,900	0	200
ENDO INTL PLC	SHS	G30401106	114	34,500	SH		SOLE		33,000	0	1,500
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	112	20,500	SH		SOLE		20,500	0	0
ENNIS INC	COM	293389102	482	27,635	SH		SOLE		27,635	0	0
ENOVA INTL INC	COM	29357K103	754	45,952	SH		SOLE		45,000	0	952
ENSIGN GROUP INC	COM	29358P101	1,453	25,449	SH		SOLE		24,209	0	1,240
ENTERGY CORP NEW	COM	29364G103	977	9,910	SH		SOLE		5,418	0	4,492
EOG RES INC	COM	26875P101	3,288	91,482	SH		SOLE		19,078	0	72,404
EQT CORP	COM	26884L109	1,349	104,261	SH		SOLE		76,454	0	27,807
EQUIFAX INC	COM	294429105	219	1,394	SH		SOLE		1,394	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	438	51,725	SH		SOLE		0	0	51,725
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	507	8,260	SH		SOLE		2,500	0	5,760
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,230	23,958	SH		SOLE		10,707	0	13,251
ESPERION THERAPEUTICS INC NE	COM	29664W105	452	12,150	SH		SOLE		12,000	0	150
ESSENT GROUP LTD	COM	G3198U102	902	24,356	SH		SOLE		24,000	0	356
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	513	28,000	SH		SOLE		24,000	0	4,000
ESSENTIAL UTILS INC	COM	29670G102	238	5,900	SH		SOLE		2,000	0	3,900
ESSEX PPTY TR INC	COM	297178105	863	4,297	SH		SOLE		1,892	0	2,405
ETSY INC	COM	29786A106	1,066	8,758	SH		SOLE		8,758	0	0
EURONAV NV	SHS	B38564108	1,797	203,505	SH		SOLE		183,505	0	20,000
EVERCORE INC	CLASS A	29977A105	629	9,600	SH		SOLE		9,500	0	100
EVEREST RE GROUP LTD	COM	G3223R108	2,978	15,073	SH		SOLE		14,473	0	600
EVERGY INC	COM	30034W106	10,798	212,461	SH		SOLE		208,346	0	4,115
EVERSOURCE ENERGY	COM	30040W108	1,182	14,146	SH		SOLE		8,831	0	5,315
EVERTEC INC	COM	30040P103	224	6,433	SH		SOLE		6,433	0	0
EXACT SCIENCES CORP	COM	30063P105	204	2,000	SH		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	4,846	135,507	SH		SOLE		117,366	0	18,141
EXLSERVICE HOLDINGS INC	COM	302081104	508	7,700	SH		SOLE		7,500	0	200
EXPEDITORS INTL WASH INC	COM	302130109	2,070	22,864	SH		SOLE		22,864	0	0
EXPONENT INC	COM	30214U102	7,036	97,677	SH		SOLE		97,477	0	200
EXTRA SPACE STORAGE INC	COM	30225T102	1,738	16,240	SH		SOLE		11,374	0	4,866
EXXON MOBIL CORP	COM	30231G102	22,176	645,963	SH		SOLE		124,647	0	521,316
EZCORP INC	CL A NON VTG	302301106	297	59,000	SH		SOLE		58,000	0	1,000
F M C CORP	COM NEW	302491303	442	4,166	SH		SOLE		4,166	0	0
F N B CORP	COM	302520101	1,777	261,969	SH		SOLE		261,969	0	0
FABRINET	SHS	G3323L100	716	11,350	SH		SOLE		11,000	0	350
FACEBOOK INC	CL A	30303M102	40,129	153,220	SH		SOLE		139,764	0	13,456
FALCON MINERALS CORP	CL A COM	30607B109	77	31,300	SH		SOLE		0	0	31,300
FASTENAL CO	COM	311900104	417	9,231	SH		SOLE		9,231	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	472	6,415	SH		SOLE		2,975	0	3,440
FEDERATED HERMES INC	CL B	314211103	463	21,500	SH		SOLE		21,000	0	500
FEDEX CORP	COM	31428X106	1,071	4,257	SH		SOLE		4,257	0	0
FERRARI N V	COM	N3167Y103	371	2,014	SH		SOLE		2,014	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	257	20,974	SH		SOLE		20,974	0	0
FIBROGEN INC	COM	31572Q808	391	9,500	SH		SOLE		6,900	0	2,600
FIDELITY NATL INFORMATION SV	COM	31620M106	1,431	9,718	SH		SOLE		7,548	0	2,170
FIFTH THIRD BANCORP	COM	316773100	292	13,685	SH		SOLE		13,685	0	0
FINANCIAL INSTNS INC	COM	317585404	242	15,671	SH		SOLE		15,000	0	671
FIRST BANCORP P R	COM NEW	318672706	530	101,375	SH		SOLE		99,920	0	1,455
FIRST BUSEY CORP	COM NEW	319383204	191	12,000	SH		SOLE		12,000	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	253	32,646	SH		SOLE		32,646	0	0
FIRST FINL CORP IND	COM	320218100	351	11,160	SH		SOLE		10,846	0	314
FIRST HAWAIIAN INC	COM	32051X108	2,055	142,007	SH		SOLE		142,007	0	0
FIRST HORIZON NATL CORP	COM	320517105	757	80,187	SH		SOLE		80,187	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	385	35,692	SH		SOLE		35,692	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	219	2,006	SH		SOLE		2,006	0	0
FIRSTCASH INC	COM	33767D105	544	9,500	SH		SOLE		9,500	0	0
FIRSTENERGY CORP	COM	337932107	739	25,740	SH		SOLE		14,284	0	11,456
FISERV INC	COM	337738108	983	9,534	SH		SOLE		6,995	0	2,539
FIVE PRIME THERAPEUTICS INC	COM	33830X104	220	46,800	SH		SOLE		43,000	0	3,800
FIVE9 INC	COM	338307101	805	6,200	SH		SOLE		6,000	0	200
FLAGSTAR BANCORP INC	COM PAR .001	337930705	460	15,500	SH		SOLE		15,000	0	500
FLEETCOR TECHNOLOGIES INC	COM	339041105	338	1,417	SH		SOLE		1,017	0	400
FLOWERS FOODS INC	COM	343498101	4,155	170,742	SH		SOLE		154,522	0	16,220
FLUIDIGM CORP DEL	COM	34385P108	223	30,000	SH		SOLE		30,000	0	0
FLUOR CORP NEW	COM	343412102	179	20,300	SH		SOLE		19,600	0	700
FLUSHING FINL CORP	COM	343873105	511	48,486	SH		SOLE		47,486	0	1,000
FLY LEASING LTD	SPONSORED ADR	34407D109	761	104,800	SH		SOLE		82,900	0	21,900
FOOT LOCKER INC	COM	344849104	686	20,761	SH		SOLE		20,616	0	145
FORD MTR CO DEL	COM	345370860	794	119,169	SH		SOLE		119,169	0	0
FORESTAR GROUP INC	COM	346232101	411	23,200	SH		SOLE		10,400	0	12,800
FORTINET INC	COM	34959E109	9,510	80,721	SH		SOLE		80,021	0	700
FORTIS INC	COM	349553107	444	10,864	SH		SOLE		10,864	0	0
FORTIVE CORP	COM	34959J108	433	5,679	SH		SOLE		5,679	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,222	47,726	SH		SOLE		43,226	0	4,500
FRANCO NEV CORP	COM	351858105	246	1,760	SH		SOLE		1,760	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	59	16,000	SH		SOLE		0	0	16,000
FRANKS INTL N V	COM	N33462107	37	23,800	SH		SOLE		0	0	23,800
FREEPORT-MCMORAN INC	CL B	35671D857	599	38,262	SH		SOLE		38,262	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	531	23,140	SH		SOLE		20,500	0	2,640
FRONTDOOR INC	COM	35905A109	331	8,500	SH		SOLE		8,300	0	200
FRONTLINE LTD	SHS NEW	G3682E192	149	22,900	SH		SOLE		0	0	22,900
FTI CONSULTING INC	COM	302941109	7,126	67,240	SH		SOLE		67,170	0	70
FULGENT GENETICS INC	COM	359664109	541	13,501	SH		SOLE		12,801	0	700
GALLAGHER ARTHUR J & CO	COM	363576109	228	2,159	SH		SOLE		2,159	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,611	206,069	SH		SOLE		197,852	0	8,217
GARTNER INC	COM	366651107	247	1,975	SH		SOLE		1,075	0	900
GCI LIBERTY INC	COM CLASS A	36164V305	222	2,700	SH		SOLE		0	0	2,700
GDS HLDGS LTD	SPONSORED ADS	36165L108	442	5,400	SH		SOLE		5,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	565	4,080	SH		SOLE		4,080	0	0
GENERAL ELECTRIC CO	COM	369604103	910	146,036	SH		SOLE		146,036	0	0
GENERAL MLS INC	COM	370334104	23,263	377,154	SH		SOLE		350,203	0	26,951
GENERAL MTRS CO	COM	37045V100	623	21,024	SH		SOLE		21,024	0	0
GENESCO INC	COM	371532102	235	10,900	SH		SOLE		10,500	0	400
GENMARK DIAGNOSTICS INC	COM	372309104	638	44,900	SH		SOLE		44,000	0	900
GENUINE PARTS CO	COM	372460105	8,909	93,611	SH		SOLE		93,611	0	0
GEO GROUP INC NEW	COM	36162J106	497	43,800	SH		SOLE		35,000	0	8,800
GERON CORP	COM	374163103	157	90,000	SH		SOLE		90,000	0	0
GETTY RLTY CORP NEW	COM	374297109	436	16,744	SH		SOLE		14,144	0	2,600
GILEAD SCIENCES INC	COM	375558103	20,334	321,786	SH		SOLE		299,480	0	22,306
GLOBAL MED REIT INC	COM NEW	37954A204	442	32,700	SH		SOLE		32,700	0	0
GLOBAL PMTS INC	COM	37940X102	922	5,190	SH		SOLE		3,702	0	1,488
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,663	166,774	SH		SOLE		166,774	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	12,581	832,037	SH		SOLE		832,037	0	0
GLOBUS MED INC	CL A	379577208	496	10,000	SH		SOLE		8,200	0	1,800
GLU MOBILE INC	COM	379890106	725	94,400	SH		SOLE		93,000	0	1,400
GOLAR LNG LTD	SHS	G9456A100	62	10,200	SH		SOLE		0	0	10,200
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	407	106,500	SH		SOLE		105,300	0	1,200
GOLDMAN SACHS GROUP INC	COM	38141G104	1,100	5,472	SH		SOLE		5,472	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,304	170,000	SH		SOLE		170,000	0	0
GRAFTECH INTL LTD	COM	384313508	4,540	663,600	SH		SOLE		663,600	0	0
GRAINGER W W INC	COM	384802104	7,469	20,933	SH		SOLE		20,933	0	0
GRANITE CONSTR INC	COM	387328107	231	13,100	SH		SOLE		12,600	0	500
GREAT AJAX CORP	COM	38983D300	248	29,897	SH		SOLE		29,897	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	436	45,800	SH		SOLE		45,000	0	800
GREAT WESTN BANCORP INC	COM	391416104	490	39,300	SH		SOLE		38,900	0	400
GREENBRIER COS INC	COM	393657101	497	16,900	SH		SOLE		16,700	0	200
H & E EQUIPMENT SERVICES INC	COM	404030108	227	11,500	SH		SOLE		11,500	0	0
HACKETT GROUP INC	COM	404609109	470	42,024	SH		SOLE		42,024	0	0
HAEMONETICS CORP	COM	405024100	3,277	37,548	SH		SOLE		36,038	0	1,510
HALLIBURTON CO	COM	406216101	1,600	132,746	SH		SOLE		26,545	0	106,201
HALOZYME THERAPEUTICS INC	COM	40637H109	506	19,232	SH		SOLE		16,732	0	2,500
HANCOCK WHITNEY CORPORATION	COM	410120109	212	11,253	SH		SOLE		11,253	0	0
HANMI FINL CORP	COM NEW	410495204	308	37,508	SH		SOLE		36,708	0	800
HANOVER INS GROUP INC	COM	410867105	610	6,545	SH		SOLE		6,445	0	100
HARROW HEALTH INC	COM	415858109	94	16,800	SH		SOLE		15,000	0	1,800
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,410	173,889	SH		SOLE		173,069	0	820
HAWAIIAN HOLDINGS INC	COM	419879101	266	20,560	SH		SOLE		19,960	0	600
HAYNES INTERNATIONAL INC	COM NEW	420877201	252	14,700	SH		SOLE		14,200	0	500
HCA HEALTHCARE INC	COM	40412C101	877	7,030	SH		SOLE		3,022	0	4,008
HCI GROUP INC	COM	40416E103	798	16,174	SH		SOLE		15,874	0	300
HD SUPPLY HLDGS INC	COM	40416M105	4,691	113,743	SH		SOLE		113,743	0	0
HEALTHCARE RLTY TR	COM	421946104	211	7,000	SH		SOLE		0	0	7,000
HEALTHCARE SVCS GROUP INC	COM	421906108	562	26,100	SH		SOLE		26,100	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	263	10,090	SH		SOLE		0	0	10,090
HEALTHPEAK PROPERTIES INC	COM	42250P103	916	33,722	SH		SOLE		15,286	0	18,436
HEALTHSTREAM INC	COM	42222N103	300	14,900	SH		SOLE		0	0	14,900
HEARTLAND FINL USA INC	COM	42234Q102	348	11,600	SH		SOLE		11,300	0	300
HEIDRICK & STRUGGLES INTL IN	COM	422819102	284	14,450	SH		SOLE		14,100	0	350
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	30	12,100	SH		SOLE		0	0	12,100
HELMERICH & PAYNE INC	COM	423452101	239	16,277	SH		SOLE		0	0	16,277
HENRY JACK & ASSOC INC	COM	426281101	223	1,369	SH		SOLE		869	0	500
HENRY SCHEIN INC	COM	806407102	257	4,370	SH		SOLE		1,464	0	2,906
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	836	17,920	SH		SOLE		12,500	0	5,420
HERC HLDGS INC	COM	42704L104	725	18,300	SH		SOLE		18,000	0	300
HERITAGE COMM CORP	COM	426927109	78	11,609	SH		SOLE		10,609	0	1,000
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	102	18,301	SH		SOLE		18,301	0	0
HERSHEY CO	COM	427866108	10,300	71,857	SH		SOLE		64,063	0	7,794
HESS CORP	COM	42809H107	1,693	41,356	SH		SOLE		7,136	0	34,220
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	364	38,763	SH		SOLE		38,763	0	0
HIBBETT SPORTS INC	COM	428567101	758	19,309	SH		SOLE		18,500	0	809
HIGHWOODS PPTYS INC	COM	431284108	2,609	77,710	SH		SOLE		72,210	0	5,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	285	3,336	SH		SOLE		3,336	0	0
HNI CORP	COM	404251100	835	26,600	SH		SOLE		26,000	0	600
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	429	40,400	SH		SOLE		40,400	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	466	38,400	SH		SOLE		38,400	0	0
HOLLYFRONTIER CORP	COM	436106108	1,246	63,206	SH		SOLE		44,028	0	19,178
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	221	20,000	SH		SOLE		20,000	0	0
HOLOGIC INC	COM	436440101	777	11,679	SH		SOLE		7,544	0	4,135
HOME DEPOT INC	COM	437076102	25,311	91,141	SH		SOLE		91,141	0	0
HONEYWELL INTL INC	COM	438516106	1,824	11,079	SH		SOLE		11,079	0	0
HOPE BANCORP INC	COM	43940T109	196	25,800	SH		SOLE		24,900	0	900
HORACE MANN EDUCATORS CORP N	COM	440327104	325	9,711	SH		SOLE		9,711	0	0
HORMEL FOODS CORP	COM	440452100	939	19,198	SH		SOLE		5,450	0	13,748
HOST HOTELS & RESORTS INC	COM	44107P104	487	45,057	SH		SOLE		22,263	0	22,794
HOWARD HUGHES CORP	COM	44267D107	277	4,800	SH		SOLE		0	0	4,800
HP INC	COM	40434L105	4,502	237,072	SH		SOLE		233,757	0	3,315
HUBSPOT INC	COM	443573100	1,067	3,650	SH		SOLE		3,600	0	50
HUMANA INC	COM	444859102	20,104	48,572	SH		SOLE		46,426	0	2,146
HUNTINGTON BANCSHARES INC	COM	446150104	15,201	1,657,641	SH		SOLE		1,657,641	0	0
HUNTSMAN CORP	COM	447011107	5,537	249,296	SH		SOLE		249,008	0	288
HYSTER YALE MATLS HANDLING I	CL A	449172105	423	11,379	SH		SOLE		11,229	0	150
ICON PLC	SHS	G4705A100	4,931	25,803	SH		SOLE		22,203	0	3,600
IDACORP INC	COM	451107106	3,663	45,833	SH		SOLE		43,258	0	2,575
IDEXX LABS INC	COM	45168D104	5,186	13,191	SH		SOLE		11,993	0	1,198
IHS MARKIT LTD	SHS	G47567105	443	5,637	SH		SOLE		5,637	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,072	5,544	SH		SOLE		5,544	0	0
ILLUMINA INC	COM	452327109	1,481	4,789	SH		SOLE		2,546	0	2,243
INCYTE CORP	COM	45337C102	491	5,465	SH		SOLE		2,377	0	3,088
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,839	84,060	SH		SOLE		80,760	0	3,300
INFINITY PHARMACEUTICALS INC	COM	45665G303	36	30,551	SH		SOLE		30,551	0	0
INGLES MKTS INC	CL A	457030104	561	14,739	SH		SOLE		13,739	0	1,000
INGREDION INC	COM	457187102	5,731	75,715	SH		SOLE		71,248	0	4,467
INMODE LTD	SHS	M5425M103	1,821	50,326	SH		SOLE		39,126	0	11,200
INNOVIVA INC	COM	45781M101	314	30,000	SH		SOLE		24,500	0	5,500
INSMED INC	COM PAR $.01	457669307	422	13,100	SH		SOLE		11,500	0	1,600
INSPERITY INC	COM	45778Q107	718	10,950	SH		SOLE		10,800	0	150
INSTEEL INDS INC	COM	45774W108	287	15,300	SH		SOLE		14,900	0	400
INSULET CORP	COM	45784P101	213	900	SH		SOLE		100	0	800
INTEGER HLDGS CORP	COM	45826H109	419	7,100	SH		SOLE		6,100	0	1,000
INTEL CORP	COM	458140100	14,836	286,507	SH		SOLE		282,957	0	3,550
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	877	8,765	SH		SOLE		8,765	0	0
INTERFACE INC	COM	458665304	78	12,700	SH		SOLE		12,500	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,748	178,739	SH		SOLE		173,037	0	5,702
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	337	2,752	SH		SOLE		2,752	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,763	142,150	SH		SOLE		142,150	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	151	10,300	SH		SOLE		10,000	0	300
INTERPUBLIC GROUP COS INC	COM	460690100	12,512	750,530	SH		SOLE		750,530	0	0
INTERSECT ENT INC	COM	46071F103	180	11,000	SH		SOLE		11,000	0	0
INTUIT	COM	461202103	12,050	36,938	SH		SOLE		35,429	0	1,509
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,653	3,738	SH		SOLE		2,062	0	1,676
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	525	12,626	SH		SOLE		0	0	12,626
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	7,413	260,442	SH		SOLE		260,442	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,177	514,113	SH		SOLE		513,387	0	726
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	37,095	1,124,411	SH		SOLE		1,112,796	0	11,615
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,137	23,194	SH		SOLE		23,194	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,157	133,371	SH		SOLE		104,167	0	29,204
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	29	10,625	SH		SOLE		10,625	0	0
INVITATION HOMES INC	COM	46187W107	674	24,069	SH		SOLE		7,800	0	16,269
IQVIA HLDGS INC	COM	46266C105	929	5,891	SH		SOLE		2,527	0	3,364
IRHYTHM TECHNOLOGIES INC	COM	450056106	786	3,300	SH		SOLE		2,800	0	500
IRON MTN INC NEW	COM	46284V101	562	20,949	SH		SOLE		11,112	0	9,837
ISHARES INC	MSCI GBL MIN VOL	464286525	1,550	16,862	SH		SOLE		16,808	0	54
ISHARES INC	JP MRGN EM HI BD	464286285	14,125	323,652	SH		SOLE		323,652	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	213	1,918	SH		SOLE		1,918	0	0
ISHARES TR	MSCI ACWI ETF	464288257	256	3,200	SH		SOLE		0	0	3,200
ISHARES TR	MSCI AC ASIA ETF	464288182	661	8,556	SH		SOLE		8,556	0	0
ISHARES TR	CORE LT USDB ETF	464289479	1,435	19,004	SH		SOLE		19,004	0	0
ISHARES TR	MBS ETF	464288588	5,765	52,212	SH		SOLE		52,212	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,792	68,197	SH		SOLE		68,197	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,842	108,710	SH		SOLE		108,710	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,338	125,939	SH		SOLE		125,939	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,898	126,160	SH		SOLE		125,210	0	950
ISHARES TR	CORE HIGH DV ETF	46429B663	14,747	183,235	SH		SOLE		177,692	0	5,543
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,197	193,702	SH		SOLE		193,702	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,244	207,806	SH		SOLE		207,806	0	0
ISHARES TR	TIPS BD ETF	464287176	51,712	408,787	SH		SOLE		408,683	0	104
ISHARES TR	20 YR TR BD ETF	464287432	90,862	556,547	SH		SOLE		556,547	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	51,712	857,852	SH		SOLE		857,852	0	0
ISHARES TR	MSCI EAFE ETF	464287465	60,982	954,558	SH		SOLE		954,554	0	4
ISHARES TR	CORE S&P500 ETF	464287200	493,630	1,468,873	SH		SOLE		1,468,873	0	0
ISHARES TR	RUS 1000 ETF	464287622	326,590	1,742,056	SH		SOLE		1,742,053	0	3
ISHARES TR	CORE US AGGBD ET	464287226	406,453	3,442,432	SH		SOLE		3,442,432	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	463,052	3,801,115	SH		SOLE		3,801,115	0	0
JABIL INC	COM	466313103	6,503	189,812	SH		SOLE		189,520	0	292
JACK IN THE BOX INC	COM	466367109	855	10,772	SH		SOLE		10,682	0	90
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	251	1,760	SH		SOLE		0	0	1,760
JD.COM INC	SPON ADR CL A	47215P106	1,436	18,500	SH		SOLE		18,500	0	0
JOHNSON & JOHNSON	COM	478160104	40,025	268,835	SH		SOLE		229,280	0	39,555
JOHNSON CTLS INTL PLC	SHS	G51502105	684	16,725	SH		SOLE		16,725	0	0
JOHNSON OUTDOORS INC	CL A	479167108	426	5,200	SH		SOLE		5,200	0	0
JOINT CORP	COM	47973J102	421	24,200	SH		SOLE		23,800	0	400
JONES LANG LASALLE INC	COM	48020Q107	658	6,876	SH		SOLE		4,657	0	2,219
JOUNCE THERAPEUTICS INC	COM	481116101	159	19,400	SH		SOLE		18,000	0	1,400
JPMORGAN CHASE & CO	COM	46625H100	14,564	151,275	SH		SOLE		150,523	0	752
JUNIPER NETWORKS INC	COM	48203R104	13,728	638,501	SH		SOLE		633,201	0	5,300
K12 INC	COM	48273U102	483	18,300	SH		SOLE		18,000	0	300
KANSAS CITY SOUTHERN	COM NEW	485170302	3,800	21,012	SH		SOLE		21,012	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	422	28,900	SH		SOLE		28,400	0	500
KB HOME	COM	48666K109	1,107	28,817	SH		SOLE		28,000	0	817
KBR INC	COM	48242W106	242	10,800	SH		SOLE		0	0	10,800
KE HLDGS INC	SPONSORED ADS	482497104	215	3,505	SH		SOLE		3,505	0	0
KELLOGG CO	COM	487836108	17,891	276,992	SH		SOLE		264,322	0	12,670
KELLY SVCS INC	CL A	488152208	259	15,192	SH		SOLE		15,192	0	0
KEURIG DR PEPPER INC	COM	49271V100	447	16,180	SH		SOLE		800	0	15,380
KEYCORP	COM	493267108	563	47,179	SH		SOLE		47,179	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	208	2,101	SH		SOLE		2,101	0	0
KFORCE INC	COM	493732101	747	23,210	SH		SOLE		22,700	0	510
KILROY RLTY CORP	COM	49427F108	221	4,242	SH		SOLE		0	0	4,242
KIMBERLY CLARK CORP	COM	494368103	29,765	201,572	SH		SOLE		185,922	0	15,650
KIMCO RLTY CORP	COM	49446R109	4,622	410,429	SH		SOLE		391,759	0	18,670
KINDER MORGAN INC DEL	COM	49456B101	3,663	297,016	SH		SOLE		51,720	0	245,296
KINROSS GOLD CORP	COM	496902404	3,698	419,300	SH		SOLE		416,800	0	2,500
KLA CORP	COM NEW	482480100	477	2,462	SH		SOLE		2,462	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	180	13,916	SH		SOLE		13,916	0	0
KOHLS CORP	COM	500255104	1,074	57,916	SH		SOLE		56,867	0	1,049
KOSMOS ENERGY LTD	COM	500688106	53	53,316	SH		SOLE		0	0	53,316
KRAFT HEINZ CO	COM	500754106	1,169	39,021	SH		SOLE		11,359	0	27,662
KROGER CO	COM	501044101	16,941	499,583	SH		SOLE		461,576	0	38,007
KT CORP	SPONSORED ADR	48268K101	4,114	427,999	SH		SOLE		420,099	0	7,900
L3HARRIS TECHNOLOGIES INC	COM	502431109	568	3,341	SH		SOLE		3,341	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	569	3,018	SH		SOLE		1,196	0	1,822
LAKELAND INDS INC	COM	511795106	345	17,400	SH		SOLE		17,000	0	400
LAM RESEARCH CORP	COM	512807108	11,874	35,789	SH		SOLE		35,789	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,146	107,980	SH		SOLE		104,280	0	3,700
LAMB WESTON HLDGS INC	COM	513272104	681	10,273	SH		SOLE		3,659	0	6,614
LANCASTER COLONY CORP	COM	513847103	304	1,700	SH		SOLE		0	0	1,700
LANTHEUS HLDGS INC	COM	516544103	399	31,422	SH		SOLE		31,068	0	354
LATTICE SEMICONDUCTOR CORP	COM	518415104	840	29,000	SH		SOLE		29,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,108	14,236	SH		SOLE		4,387	0	9,849
LCI INDS	COM	50189K103	274	2,575	SH		SOLE		2,500	0	75
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	326	1,710	SH		SOLE		1,700	0	10
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	2,444	98,406	SH		SOLE		98,397	0	9
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	8,848	302,317	SH		SOLE		302,307	0	10
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	32,515	793,484	SH		SOLE		793,455	0	29
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	25,201	1,145,927	SH		SOLE		1,145,927	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	166,026	5,605,196	SH		SOLE		5,605,196	0	0
LEIDOS HOLDINGS INC	COM	525327102	938	10,513	SH		SOLE		10,513	0	0
LENNAR CORP	CL A	526057104	472	5,773	SH		SOLE		5,773	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,404	134,346	SH		SOLE		123,627	0	10,719
LHC GROUP INC	COM	50187A107	500	2,350	SH		SOLE		1,600	0	750
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,220	205,500	SH		SOLE		205,500	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	280	13,300	SH		SOLE		0	0	13,300
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	122	15,200	SH		SOLE		0	0	15,200
LIFE STORAGE INC	COM	53223X107	15,448	146,744	SH		SOLE		143,741	0	3,003
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	303	3,175	SH		SOLE		2,500	0	675
LILLY ELI & CO	COM	532457108	12,949	87,475	SH		SOLE		74,601	0	12,874
LINCOLN NATL CORP IND	COM	534187109	933	29,774	SH		SOLE		29,774	0	0
LINDE PLC	SHS	G5494J103	3,039	12,759	SH		SOLE		12,759	0	0
LITHIA MTRS INC	CL A	536797103	1,032	4,526	SH		SOLE		4,426	0	100
LIVERAMP HLDGS INC	COM	53815P108	477	9,200	SH		SOLE		9,000	0	200
LOCKHEED MARTIN CORP	COM	539830109	16,267	42,440	SH		SOLE		42,225	0	215
LOGITECH INTL S A	SHS	H50430232	6,292	81,381	SH		SOLE		72,918	0	8,463
LOUISIANA PAC CORP	COM	546347105	839	28,400	SH		SOLE		28,000	0	400
LOWES COS INC	COM	548661107	7,072	42,638	SH		SOLE		42,638	0	0
LTC PPTYS INC	COM	502175102	928	26,617	SH		SOLE		23,717	0	2,900
LUMEN TECHNOLOGIES INC	COM	156700106	317	31,380	SH		SOLE		11,318	0	20,062
LUMINEX CORP DEL	COM	55027E102	840	31,966	SH		SOLE		29,714	0	2,252
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,733	138,070	SH		SOLE		137,543	0	527
M D C HLDGS INC	COM	552676108	841	17,837	SH		SOLE		17,500	0	337
M/I HOMES INC	COM	55305B101	489	10,600	SH		SOLE		10,400	0	200
MACERICH CO	COM	554382101	4,904	722,219	SH		SOLE		709,919	0	12,300
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	286	1,900	SH		SOLE		0	0	1,900
MAGNA INTL INC	COM	559222401	5,201	113,680	SH		SOLE		113,280	0	400
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	692	50,500	SH		SOLE		50,000	0	500
MAGNITE INC	COM	55955D100	189	27,141	SH		SOLE		26,168	0	973
MAGNOLIA OIL & GAS CORP	CL A	559663109	69	13,300	SH		SOLE		0	0	13,300
MANHATTAN ASSOCS INC	COM	562750109	3,727	39,022	SH		SOLE		37,592	0	1,430
MANITOWOC CO INC	COM NEW	563571405	305	36,200	SH		SOLE		35,000	0	1,200
MANPOWERGROUP INC	COM	56418H100	288	3,915	SH		SOLE		3,815	0	100
MANTECH INTL CORP	CL A	564563104	545	7,900	SH		SOLE		7,400	0	500
MANULIFE FINL CORP	COM	56501R106	2,446	175,858	SH		SOLE		175,058	0	800
MARATHON OIL CORP	COM	565849106	452	110,340	SH		SOLE		9,238	0	101,102
MARATHON PETE CORP	COM	56585A102	2,904	98,945	SH		SOLE		18,465	0	80,480
MARCUS & MILLICHAP INC	COM	566324109	428	15,519	SH		SOLE		14,039	0	1,480
MARCUS CORP DEL	COM	566330106	100	12,900	SH		SOLE		12,600	0	300
MARKETAXESS HLDGS INC	COM	57060D108	220	455	SH		SOLE		455	0	0
MARRIOTT INTL INC NEW	CL A	571903202	473	5,101	SH		SOLE		5,101	0	0
MARSH & MCLENNAN COS INC	COM	571748102	886	7,724	SH		SOLE		7,724	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	414	1,759	SH		SOLE		1,759	0	0
MASCO CORP	COM	574599106	642	11,637	SH		SOLE		11,637	0	0
MASIMO CORP	COM	574795100	4,235	17,937	SH		SOLE		17,034	0	903
MASONITE INTL CORP	COM	575385109	876	8,900	SH		SOLE		8,700	0	200
MASTEC INC	COM	576323109	279	6,600	SH		SOLE		6,400	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	13,498	39,914	SH		SOLE		36,219	0	3,695
MATADOR RES CO	COM	576485205	124	14,900	SH		SOLE		0	0	14,900
MATCH GROUP INC NEW	COM	57667L107	1,062	9,593	SH		SOLE		9,215	0	378
MAXIM INTEGRATED PRODS INC	COM	57772K101	444	6,565	SH		SOLE		6,565	0	0
MAXIMUS INC	COM	577933104	969	14,153	SH		SOLE		12,903	0	1,250
MCCORMICK & CO INC	COM NON VTG	579780206	1,525	7,856	SH		SOLE		2,512	0	5,344
MCDONALDS CORP	COM	580135101	4,620	21,046	SH		SOLE		20,800	0	246
MCGRATH RENTCORP	COM	580589109	600	10,054	SH		SOLE		9,857	0	197
MCKESSON CORP	COM	58155Q103	5,596	37,574	SH		SOLE		34,958	0	2,616
MEDICAL PPTYS TRUST INC	COM	58463J304	372	21,100	SH		SOLE		7,600	0	13,500
MEDPACE HLDGS INC	COM	58506Q109	540	4,830	SH		SOLE		4,000	0	830
MEDTRONIC PLC	SHS	G5960L103	5,302	51,020	SH		SOLE		30,685	0	20,335
MERCER INTL INC	COM	588056101	178	26,872	SH		SOLE		26,872	0	0
MERCK & CO. INC	COM	58933Y105	40,891	492,956	SH		SOLE		453,830	0	39,126
MERCURY GENL CORP NEW	COM	589400100	1,281	30,942	SH		SOLE		30,942	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	145	14,000	SH		SOLE		14,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	285	16,749	SH		SOLE		16,374	0	375
MERITAGE HOMES CORP	COM	59001A102	1,480	13,400	SH		SOLE		13,100	0	300
MERITOR INC	COM	59001K100	534	25,500	SH		SOLE		25,000	0	500
META FINL GROUP INC	COM	59100U108	371	19,300	SH		SOLE		18,900	0	400
METHODE ELECTRS INC	COM	591520200	570	20,000	SH		SOLE		20,000	0	0
METLIFE INC	COM	59156R108	2,997	80,624	SH		SOLE		80,624	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	770	797	SH		SOLE		386	0	411
MGIC INVT CORP WIS	COM	552848103	7,632	861,395	SH		SOLE		859,945	0	1,450
MGM GROWTH PPTYS LLC	CL A COM	55303A105	463	16,541	SH		SOLE		16,541	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,637	167,216	SH		SOLE		167,216	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	346	3,359	SH		SOLE		3,359	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,850	103,268	SH		SOLE		103,268	0	0
MICROSOFT CORP	COM	594918104	100,148	476,143	SH		SOLE		442,045	0	34,098
MICROSTRATEGY INC	CL A NEW	594972408	362	2,400	SH		SOLE		0	0	2,400
MID-AMER APT CMNTYS INC	COM	59522J103	1,007	8,679	SH		SOLE		4,734	0	3,945
MIDLAND STS BANCORP INC ILL	COM	597742105	258	20,019	SH		SOLE		19,570	0	449
MIRATI THERAPEUTICS INC	COM	60468T105	544	3,275	SH		SOLE		2,500	0	775
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	332	38,000	SH		SOLE		38,000	0	0
MOBILEIRON INC	COM NEW	60739U204	252	35,908	SH		SOLE		35,000	0	908
MOLINA HEALTHCARE INC	COM	60855R100	9,599	52,440	SH		SOLE		51,390	0	1,050
MOLSON COORS BEVERAGE CO	CL B	60871R209	396	11,780	SH		SOLE		3,041	0	8,739
MOMENTA PHARMACEUTICALS INC	COM	60877T100	848	16,148	SH		SOLE		15,000	0	1,148
MONDELEZ INTL INC	CL A	609207105	4,910	85,464	SH		SOLE		25,840	0	59,624
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	895	64,603	SH		SOLE		59,403	0	5,200
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,967	161,672	SH		SOLE		145,589	0	16,083
MOODYS CORP	COM	615369105	789	2,720	SH		SOLE		2,720	0	0
MORGAN STANLEY	COM NEW	617446448	1,271	26,280	SH		SOLE		26,280	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,172	39,358	SH		SOLE		38,708	0	650
MPLX LP	COM UNIT REP LTD	55336V100	731	46,400	SH		SOLE		46,400	0	0
MR COOPER GROUP INC	COM	62482R107	916	41,000	SH		SOLE		41,000	0	0
MRC GLOBAL INC	COM	55345K103	155	36,000	SH		SOLE		34,600	0	1,400
MSC INDL DIRECT INC	CL A	553530106	1,053	16,637	SH		SOLE		16,637	0	0
MSCI INC	COM	55354G100	353	988	SH		SOLE		988	0	0
MURPHY OIL CORP	COM	626717102	166	18,600	SH		SOLE		0	0	18,600
MYLAN NV	SHS EURO	N59465109	307	20,683	SH		SOLE		6,701	0	13,982
MYOKARDIA INC	COM	62857M105	273	2,000	SH		SOLE		1,500	0	500
MYR GROUP INC DEL	COM	55405W104	351	9,439	SH		SOLE		9,439	0	0
NANTKWEST INC	COM	63016Q102	139	19,950	SH		SOLE		19,500	0	450
NATIONAL FUEL GAS CO N J	COM	636180101	4,263	105,005	SH		SOLE		102,105	0	2,900
NATIONAL GEN HLDGS CORP	COM	636220303	490	14,500	SH		SOLE		14,500	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,682	27,892	SH		SOLE		25,492	0	2,400
NATIONAL INSTRS CORP	COM	636518102	354	9,900	SH		SOLE		9,900	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	606	66,862	SH		SOLE		13,490	0	53,372
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,138	119,885	SH		SOLE		112,690	0	7,195
NATUS MED INC DEL	COM	639050103	329	19,174	SH		SOLE		16,774	0	2,400
NAUTILUS INC	COM	63910B102	229	13,300	SH		SOLE		13,000	0	300
NAVIENT CORPORATION	COM	63938C108	4,918	581,977	SH		SOLE		580,627	0	1,350
NAVISTAR INTL CORP NEW	COM	63934E108	606	13,900	SH		SOLE		13,600	0	300
NBT BANCORP INC	COM	628778102	408	15,200	SH		SOLE		15,200	0	0
NEOGEN CORP	COM	640491106	561	7,166	SH		SOLE		5,100	0	2,066
NETAPP INC	COM	64110D104	1,462	33,330	SH		SOLE		33,330	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,872	4,116	SH		SOLE		4,086	0	30
NETFLIX INC	COM	64110L106	11,266	22,529	SH		SOLE		18,316	0	4,213
NETGEAR INC	COM	64111Q104	415	13,438	SH		SOLE		13,038	0	400
NETSCOUT SYS INC	COM	64115T104	325	14,875	SH		SOLE		14,500	0	375
NEUROCRINE BIOSCIENCES INC	COM	64125C109	203	2,101	SH		SOLE		660	0	1,441
NEVRO CORP	COM	64157F103	725	5,200	SH		SOLE		4,800	0	400
NEW GOLD INC CDA	COM	644535106	2,151	1,086,200	SH		SOLE		865,500	0	220,700
NEW JERSEY RES	COM	646025106	486	17,960	SH		SOLE		14,000	0	3,960
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,928	494,003	SH		SOLE		493,203	0	800
NEW SR INVT GROUP INC	COM	648691103	96	23,795	SH		SOLE		23,795	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,139	500,437	SH		SOLE		499,537	0	900
NEWELL BRANDS INC	COM	651229106	840	48,903	SH		SOLE		48,903	0	0
NEWMARK GROUP INC	CL A	65158N102	290	66,900	SH		SOLE		41,500	0	25,400
NEWMONT CORP	COM	651639106	1,347	21,219	SH		SOLE		21,219	0	0
NEXTERA ENERGY INC	COM	65339F101	5,377	19,369	SH		SOLE		11,824	0	7,545
NEXTGEN HEALTHCARE INC	COM	65343C102	143	11,200	SH		SOLE		0	0	11,200
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	34	18,200	SH		SOLE		0	0	18,200
NIC INC	COM	62914B100	1,211	61,444	SH		SOLE		60,444	0	1,000
NIKE INC	CL B	654106103	3,728	29,695	SH		SOLE		29,695	0	0
NISOURCE INC	COM	65473P105	372	16,882	SH		SOLE		9,982	0	6,900
NMI HLDGS INC	CL A	629209305	367	20,600	SH		SOLE		20,000	0	600
NN INC	COM	629337106	316	61,100	SH		SOLE		58,500	0	2,600
NOBLE ENERGY INC	COM	655044105	574	67,021	SH		SOLE		6,606	0	60,415
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	692	198,000	SH		SOLE		185,900	0	12,100
NORFOLK SOUTHN CORP	COM	655844108	1,100	5,138	SH		SOLE		5,138	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,991	15,817	SH		SOLE		15,817	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	128	13,876	SH		SOLE		13,876	0	0
NORTHWESTERN CORP	COM NEW	668074305	680	13,972	SH		SOLE		11,192	0	2,780
NORTONLIFELOCK INC	COM	668771108	915	43,901	SH		SOLE		41,201	0	2,700
NOVAVAX INC	COM NEW	670002401	781	7,205	SH		SOLE		6,600	0	605
NOVOCURE LTD	ORD SHS	G6674U108	919	8,250	SH		SOLE		6,000	0	2,250
NOW INC	COM	67011P100	125	27,500	SH		SOLE		25,300	0	2,200
NRG ENERGY INC	COM NEW	629377508	7,215	234,679	SH		SOLE		229,079	0	5,600
NUCOR CORP	COM	670346105	371	8,259	SH		SOLE		8,259	0	0
NUTRIEN LTD	COM	67077M108	1,087	27,704	SH		SOLE		27,704	0	0
NVIDIA CORPORATION	COM	67066G104	26,692	49,317	SH		SOLE		49,317	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	39	12,990	SH		SOLE		0	0	12,990
OCCIDENTAL PETE CORP	COM	674599105	1,254	125,178	SH		SOLE		27,050	0	98,128
OFG BANCORP	COM	67103X102	352	28,242	SH		SOLE		27,642	0	600
OGE ENERGY CORP	COM	670837103	3,138	104,609	SH		SOLE		95,009	0	9,600
OMEGA HEALTHCARE INVS INC	COM	681936100	2,944	98,300	SH		SOLE		89,800	0	8,500
OMNICOM GROUP INC	COM	681919106	16,356	330,422	SH		SOLE		328,531	0	1,891
ONE GAS INC	COM	68235P108	343	4,963	SH		SOLE		2,538	0	2,425
ONEOK INC NEW	COM	682680103	1,880	72,335	SH		SOLE		16,369	0	55,966
ONTRAK INC	COM	683373104	651	10,845	SH		SOLE		10,600	0	245
OPEN TEXT CORP	COM	683715106	7,230	171,163	SH		SOLE		168,863	0	2,300
ORACLE CORP	COM	68389X105	3,773	63,183	SH		SOLE		53,237	0	9,946
OREILLY AUTOMOTIVE INC	COM	67103H107	1,679	3,641	SH		SOLE		3,641	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	89	32,337	SH		SOLE		28,000	0	4,337
ORTHOFIX MED INC	COM	68752M108	362	11,600	SH		SOLE		5,600	0	6,000
OTIS WORLDWIDE CORP	COM	68902V107	304	4,866	SH		SOLE		4,866	0	0
OTTER TAIL CORP	COM	689648103	959	26,500	SH		SOLE		15,500	0	11,000
OVERSTOCK COM INC DEL	COM	690370101	262	3,600	SH		SOLE		3,500	0	100
OVINTIV INC	COM	69047Q102	258	31,500	SH		SOLE		0	0	31,500
OWENS & MINOR INC NEW	COM	690732102	1,525	60,700	SH		SOLE		60,700	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	691	59,014	SH		SOLE		57,814	0	1,200
PACCAR INC	COM	693718108	624	7,317	SH		SOLE		7,317	0	0
PACIRA BIOSCIENCES	COM	695127100	713	11,851	SH		SOLE		10,000	0	1,851
PACKAGING CORP AMER	COM	695156109	10,548	96,718	SH		SOLE		96,718	0	0
PAPA JOHNS INTL INC	COM	698813102	782	9,495	SH		SOLE		9,400	0	95
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	82	12,100	SH		SOLE		0	0	12,100
PARAMOUNT GROUP INC	COM	69924R108	95	13,300	SH		SOLE		0	0	13,300
PARK HOTELS RESORTS INC	COM	700517105	115	11,502	SH		SOLE		0	0	11,502
PARK NATL CORP	COM	700658107	513	6,255	SH		SOLE		6,255	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,331	26,343	SH		SOLE		26,343	0	0
PARSLEY ENERGY INC	CL A	701877102	353	37,691	SH		SOLE		0	0	37,691
PATRICK INDS INC	COM	703343103	587	10,200	SH		SOLE		10,000	0	200
PATTERSON COS INC	COM	703395103	284	11,776	SH		SOLE		7,221	0	4,555
PATTERSON UTI ENERGY INC	COM	703481101	61	21,224	SH		SOLE		0	0	21,224
PAYCHEX INC	COM	704326107	16,204	203,129	SH		SOLE		200,429	0	2,700
PAYCOM SOFTWARE INC	COM	70432V102	222	711	SH		SOLE		611	0	100
PAYLOCITY HLDG CORP	COM	70438V106	711	4,400	SH		SOLE		4,300	0	100
PAYPAL HLDGS INC	COM	70450Y103	20,450	103,791	SH		SOLE		99,609	0	4,182
PBF ENERGY INC	CL A	69318G106	57	10,000	SH		SOLE		0	0	10,000
PDC ENERGY INC	COM	69327R101	417	33,586	SH		SOLE		18,600	0	14,986
PEABODY ENERGY CORP NEW	COM	704551100	78	33,600	SH		SOLE		0	0	33,600
PEBBLEBROOK HOTEL TR	COM	70509V100	397	31,623	SH		SOLE		26,000	0	5,623
PENN NATL GAMING INC	COM	707569109	873	12,000	SH		SOLE		12,000	0	0
PENNANT GROUP INC	COM	70805E109	278	7,204	SH		SOLE		7,104	0	100
PENTAIR PLC	SHS	G7S00T104	844	18,420	SH		SOLE		18,420	0	0
PEOPLES BANCORP INC	COM	709789101	365	19,078	SH		SOLE		18,680	0	398
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,041	391,892	SH		SOLE		391,892	0	0
PEPSICO INC	COM	713448108	27,978	201,861	SH		SOLE		144,199	0	57,662
PERFORMANCE FOOD GROUP CO	COM	71377A103	232	6,700	SH		SOLE		0	0	6,700
PERION NETWORK LTD	SHS NEW	M78673114	185	26,500	SH		SOLE		25,000	0	1,500
PERKINELMER INC	COM	714046109	400	3,186	SH		SOLE		1,386	0	1,800
PETMED EXPRESS INC	COM	716382106	697	22,041	SH		SOLE		21,941	0	100
PFIZER INC	COM	717081103	30,459	829,942	SH		SOLE		743,764	0	86,178
PG&E CORP	COM	69331C108	261	27,736	SH		SOLE		19,700	0	8,036
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	455	26,102	SH		SOLE		22,652	0	3,450
PHILIP MORRIS INTL INC	COM	718172109	10,858	144,792	SH		SOLE		77,388	0	67,404
PHILLIPS 66	COM	718546104	3,566	68,777	SH		SOLE		14,528	0	54,249
PHOTRONICS INC	COM	719405102	282	28,300	SH		SOLE		27,300	0	1,000
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,260	92,826	SH		SOLE		85,226	0	7,600
PINNACLE WEST CAP CORP	COM	723484101	11,592	155,488	SH		SOLE		150,912	0	4,576
PIONEER NAT RES CO	COM	723787107	3,223	37,473	SH		SOLE		16,818	0	20,655
PLEXUS CORP	COM	729132100	525	7,423	SH		SOLE		7,252	0	171
PNC FINL SVCS GROUP INC	COM	693475105	829	7,535	SH		SOLE		7,535	0	0
PNM RES INC	COM	69349H107	893	21,597	SH		SOLE		17,047	0	4,550
POINTS INTL LTD	COM NEW	730843208	568	58,700	SH		SOLE		58,200	0	500
POPULAR INC	COM NEW	733174700	1,360	37,478	SH		SOLE		37,328	0	150
PORTLAND GEN ELEC CO	COM NEW	736508847	4,370	123,096	SH		SOLE		117,477	0	5,619
POST HLDGS INC	COM	737446104	320	3,717	SH		SOLE		0	0	3,717
POWER INTEGRATIONS INC	COM	739276103	593	10,700	SH		SOLE		10,700	0	0
PPG INDS INC	COM	693506107	773	6,330	SH		SOLE		6,330	0	0
PPL CORP	COM	69351T106	18,458	678,351	SH		SOLE		663,281	0	15,070
PRECISION DRILLING CORP	COM 2010	74022D308	253	395,600	SH		SOLE		318,200	0	77,400
PRICE T ROWE GROUP INC	COM	74144T108	454	3,536	SH		SOLE		3,536	0	0
PRICESMART INC	COM	741511109	293	4,400	SH		SOLE		0	0	4,400
PRIMERICA INC	COM	74164M108	470	4,146	SH		SOLE		4,071	0	75
PRIMORIS SVCS CORP	COM	74164F103	624	34,582	SH		SOLE		33,795	0	787
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,165	53,745	SH		SOLE		53,745	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,825	243,362	SH		SOLE		138,761	0	104,601
PROGRESS SOFTWARE CORP	COM	743312100	577	15,728	SH		SOLE		13,412	0	2,316
PROGRESSIVE CORP	COM	743315103	1,653	17,454	SH		SOLE		17,454	0	0
PROLOGIS INC.	COM	74340W103	3,784	37,606	SH		SOLE		18,491	0	19,115
PROVIDENCE SVC CORP	COM	743815102	490	5,267	SH		SOLE		4,600	0	667
PROVIDENT FINL SVCS INC	COM	74386T105	294	24,036	SH		SOLE		24,036	0	0
PRUDENTIAL FINL INC	COM	744320102	1,490	23,451	SH		SOLE		23,451	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	258	2,103	SH		SOLE		403	0	1,700
PTC THERAPEUTICS INC	COM	69366J200	452	9,650	SH		SOLE		8,100	0	1,550
PUBLIC STORAGE	COM	74460D109	27,532	123,615	SH		SOLE		117,960	0	5,655
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,525	337,355	SH		SOLE		327,966	0	9,389
PULTE GROUP INC	COM	745867101	12,224	264,055	SH		SOLE		264,055	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	121	11,900	SH		SOLE		11,200	0	700
QAD INC	CL A	74727D306	271	6,400	SH		SOLE		0	0	6,400
QEP RESOURCES INC	COM	74733V100	12	12,200	SH		SOLE		0	0	12,200
QIAGEN NV	SHS NEW	N72482123	295	5,636	SH		SOLE		1,226	0	4,410
QORVO INC	COM	74736K101	2,637	20,438	SH		SOLE		20,438	0	0
QUALCOMM INC	COM	747525103	3,488	29,637	SH		SOLE		29,637	0	0
QUALYS INC	COM	74758T303	4,222	43,075	SH		SOLE		42,575	0	500
QUEST DIAGNOSTICS INC	COM	74834L100	566	4,939	SH		SOLE		2,665	0	2,274
QUIDEL CORP	COM	74838J101	597	2,720	SH		SOLE		2,650	0	70
RADIAN GROUP INC	COM	750236101	787	53,818	SH		SOLE		52,518	0	1,300
RALPH LAUREN CORP	CL A	751212101	2,147	31,580	SH		SOLE		31,580	0	0
RANGE RES CORP	COM	75281A109	134	20,230	SH		SOLE		0	0	20,230
RAYONIER ADVANCED MATLS INC	COM	75508B104	178	55,398	SH		SOLE		53,598	0	1,800
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,392	24,182	SH		SOLE		24,182	0	0
REALOGY HLDGS CORP	COM	75605Y106	510	54,000	SH		SOLE		52,000	0	2,000
REALTY INCOME CORP	COM	756109104	13,787	226,938	SH		SOLE		215,227	0	11,711
RECRO PHARMA INC	COM	75629F109	25	11,900	SH		SOLE		11,000	0	900
REDWOOD TR INC	COM	758075402	92	12,170	SH		SOLE		12,170	0	0
REGENCY CTRS CORP	COM	758849103	404	10,603	SH		SOLE		3,476	0	7,127
REGENERON PHARMACEUTICALS	COM	75886F107	11,480	20,508	SH		SOLE		19,105	0	1,403
REGENXBIO INC	COM	75901B107	229	8,320	SH		SOLE		8,200	0	120
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,448	385,717	SH		SOLE		385,717	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	715	7,000	SH		SOLE		7,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	238	1,400	SH		SOLE		1,400	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	241	4,500	SH		SOLE		0	0	4,500
RENT A CTR INC NEW	COM	76009N100	844	28,211	SH		SOLE		27,411	0	800
REPLIGEN CORP	COM	759916109	467	3,160	SH		SOLE		2,200	0	960
REPRO MED SYS INC	COM	759910102	313	43,300	SH		SOLE		42,300	0	1,000
REPUBLIC SVCS INC	COM	760759100	3,238	34,686	SH		SOLE		33,970	0	716
RESMED INC	COM	761152107	812	4,733	SH		SOLE		2,362	0	2,371
RESOURCES CONNECTION INC	COM	76122Q105	459	39,715	SH		SOLE		39,715	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	277	4,810	SH		SOLE		4,810	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	110	10,511	SH		SOLE		0	0	10,511
RETAIL PPTYS AMER INC	CL A	76131V202	89	15,200	SH		SOLE		0	0	15,200
REV GROUP INC	COM	749527107	554	70,100	SH		SOLE		68,500	0	1,600
REVANCE THERAPEUTICS INC	COM	761330109	241	9,567	SH		SOLE		9,567	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	425	6,474	SH		SOLE		5,874	0	600
RITCHIE BROS AUCTIONEERS	COM	767744105	3,692	62,300	SH		SOLE		52,900	0	9,400
RITE AID CORP	COM	767754872	237	24,900	SH		SOLE		24,300	0	600
RLI CORP	COM	749607107	369	4,400	SH		SOLE		4,400	0	0
RLJ LODGING TR	COM	74965L101	452	52,085	SH		SOLE		42,097	0	9,988
ROBERT HALF INTL INC	COM	770323103	2,832	53,477	SH		SOLE		53,477	0	0
ROCKWELL AUTOMATION INC	COM	773903109	494	2,238	SH		SOLE		2,238	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	637	16,061	SH		SOLE		16,061	0	0
ROPER TECHNOLOGIES INC	COM	776696106	493	1,246	SH		SOLE		1,246	0	0
ROSS STORES INC	COM	778296103	530	5,677	SH		SOLE		5,677	0	0
ROYAL BK CDA	COM	780087102	341	4,857	SH		SOLE		4,857	0	0
RPT REALTY	SH BEN INT	74971D101	341	62,531	SH		SOLE		61,461	0	1,070
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	429	11,653	SH		SOLE		9,624	0	2,029
S & T BANCORP INC	COM	783859101	333	18,807	SH		SOLE		18,807	0	0
S&P GLOBAL INC	COM	78409V104	1,570	4,353	SH		SOLE		4,353	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	492	35,656	SH		SOLE		25,000	0	10,656
SAFETY INS GROUP INC	COM	78648T100	842	12,183	SH		SOLE		12,083	0	100
SAGE THERAPEUTICS INC	COM	78667J108	337	5,500	SH		SOLE		3,900	0	1,600
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	624	15,750	SH		SOLE		15,500	0	250
SALESFORCE COM INC	COM	79466L302	11,404	45,376	SH		SOLE		41,812	0	3,564
SANDERSON FARMS INC	COM	800013104	826	7,000	SH		SOLE		5,700	0	1,300
SANFILIPPO JOHN B & SON INC	COM	800422107	687	9,104	SH		SOLE		8,104	0	1,000
SANGAMO THERAPEUTICS INC	COM	800677106	249	26,308	SH		SOLE		25,608	0	700
SANMINA CORPORATION	COM	801056102	739	27,317	SH		SOLE		26,500	0	817
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,863	5,848	SH		SOLE		2,739	0	3,109
SCHLUMBERGER LTD	COM	806857108	3,453	221,900	SH		SOLE		48,396	0	173,504
SCHNITZER STL INDS	CL A	806882106	195	10,103	SH		SOLE		9,503	0	600
SCHWAB CHARLES CORP	COM	808513105	626	17,259	SH		SOLE		17,259	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,857	52,484	SH		SOLE		52,484	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,194	178,480	SH		SOLE		178,480	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	165,318	2,050,321	SH		SOLE		2,050,321	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	454	5,777	SH		SOLE		5,677	0	100
SCORPIO BULKERS INC	COM	Y7546A130	200	14,114	SH		SOLE		13,834	0	280
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14,705	298,441	SH		SOLE		298,441	0	0
SEATTLE GENETICS INC	COM	812578102	314	1,600	SH		SOLE		0	0	1,600
SEMPRA ENERGY	COM	816851109	1,494	12,622	SH		SOLE		7,057	0	5,565
SENSIENT TECHNOLOGIES CORP	COM	81725T100	442	7,647	SH		SOLE		7,647	0	0
SERVICE CORP INTL	COM	817565104	827	19,600	SH		SOLE		19,600	0	0
SERVICENOW INC	COM	81762P102	1,437	2,962	SH		SOLE		2,362	0	600
SFL CORPORATION LTD	SHS	G7738W106	84	11,100	SH		SOLE		0	0	11,100
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	416	22,819	SH		SOLE		22,819	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	295	31,152	SH		SOLE		31,152	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	276	6,200	SH		SOLE		5,000	0	1,200
SHERWIN WILLIAMS CO	COM	824348106	1,498	2,150	SH		SOLE		2,150	0	0
SHOPIFY INC	CL A	82509L107	505	494	SH		SOLE		494	0	0
SILGAN HOLDINGS INC	COM	827048109	980	26,640	SH		SOLE		26,640	0	0
SILK RD MED INC	COM	82710M100	343	5,100	SH		SOLE		5,000	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	2,581	39,897	SH		SOLE		28,221	0	11,676
SIMULATIONS PLUS INC	COM	829214105	551	7,300	SH		SOLE		7,100	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	293	2,013	SH		SOLE		2,013	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,877	218,800	SH		SOLE		215,900	0	2,900
SMITH & WESSON BRANDS INC	COM	831754106	303	19,500	SH		SOLE		19,000	0	500
SMITH A O CORP	COM	831865209	418	7,902	SH		SOLE		7,902	0	0
SMUCKER J M CO	COM NEW	832696405	17,923	155,148	SH		SOLE		148,585	0	6,563
SONOS INC	COM	83570H108	523	34,400	SH		SOLE		34,000	0	400
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	229	20,500	SH		SOLE		20,000	0	500
SOUTHERN CO	COM	842587107	4,455	82,152	SH		SOLE		62,476	0	19,676
SOUTHERN COPPER CORP	COM	84265V105	2,893	63,900	SH		SOLE		63,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,724	72,621	SH		SOLE		72,621	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	424	180,100	SH		SOLE		119,200	0	60,900
SPARTANNASH CO	COM	847215100	1,037	63,416	SH		SOLE		62,216	0	1,200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	8,036	270,456	SH		SOLE		270,247	0	209
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,311	302,519	SH		SOLE		302,519	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	508	9,352	SH		SOLE		9,057	0	295
SPDR SER TR	BLOMBERG INTL TR	78464A516	3,372	113,628	SH		SOLE		113,628	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	17,355	161,270	SH		SOLE		161,265	0	5
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	60,975	885,106	SH		SOLE		884,897	0	209
SPDR SER TR	BLOOMBERG SRT TR	78468R408	23,649	914,147	SH		SOLE		914,147	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	603	10,534	SH		SOLE		6,800	0	3,734
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	74	18,000	SH		SOLE		18,000	0	0
SPIRE INC	COM	84857L101	3,892	73,147	SH		SOLE		70,697	0	2,450
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	267	1,100	SH		SOLE		0	0	1,100
SPROUTS FMRS MKT INC	COM	85208M102	778	37,161	SH		SOLE		30,472	0	6,689
SPS COMMERCE INC	COM	78463M107	1,028	13,200	SH		SOLE		13,000	0	200
SQUARE INC	CL A	852234103	228	1,400	SH		SOLE		300	0	1,100
ST JOE CO	COM	790148100	374	18,100	SH		SOLE		0	0	18,100
STAAR SURGICAL CO	COM PAR $0.01	852312305	719	12,700	SH		SOLE		12,000	0	700
STANDARD MTR PRODS INC	COM	853666105	870	19,468	SH		SOLE		19,108	0	360
STANLEY BLACK & DECKER INC	COM	854502101	298	1,837	SH		SOLE		1,837	0	0
STARBUCKS CORP	COM	855244109	1,676	19,506	SH		SOLE		19,506	0	0
STATE STR CORP	COM	857477103	435	7,326	SH		SOLE		7,326	0	0
STEEL DYNAMICS INC	COM	858119100	7,832	273,532	SH		SOLE		273,532	0	0
STEELCASE INC	CL A	858155203	477	47,166	SH		SOLE		46,400	0	766
STERIS PLC	SHS USD	G8473T100	414	2,346	SH		SOLE		946	0	1,400
STEWART INFORMATION SVCS COR	COM	860372101	239	5,454	SH		SOLE		5,254	0	200
STORE CAP CORP	COM	862121100	5,228	190,581	SH		SOLE		181,531	0	9,050
STRATEGIC ED INC	COM	86272C103	229	2,500	SH		SOLE		2,500	0	0
STRYKER CORPORATION	COM	863667101	2,348	11,266	SH		SOLE		5,651	0	5,615
STURM RUGER & CO INC	COM	864159108	374	6,100	SH		SOLE		6,100	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	256	49,418	SH		SOLE		49,418	0	0
SUN CMNTYS INC	COM	866674104	619	4,400	SH		SOLE		1,400	0	3,000
SUNCOKE ENERGY INC	COM	86722A103	326	95,060	SH		SOLE		92,800	0	2,260
SUNCOR ENERGY INC NEW	COM	867224107	202	16,522	SH		SOLE		16,522	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	730	91,819	SH		SOLE		79,219	0	12,600
SUPERNUS PHARMACEUTICALS INC	COM	868459108	272	13,036	SH		SOLE		5,246	0	7,790
SURMODICS INC	COM	868873100	246	6,300	SH		SOLE		6,300	0	0
SWITCH INC	CL A	87105L104	1,939	124,200	SH		SOLE		124,000	0	200
SYNCHRONY FINANCIAL	COM	87165B103	6,984	266,856	SH		SOLE		266,856	0	0
SYNEOS HEALTH INC	CL A	87166B102	240	4,500	SH		SOLE		3,700	0	800
SYNOPSYS INC	COM	871607107	583	2,723	SH		SOLE		1,823	0	900
SYSCO CORP	COM	871829107	2,084	33,486	SH		SOLE		11,403	0	22,083
SYSTEMAX INC	COM	871851101	814	33,968	SH		SOLE		33,368	0	600
T2 BIOSYSTEMS INC	COM	89853L104	158	115,550	SH		SOLE		109,000	0	6,550
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,547	27,516	SH		SOLE		26,016	0	1,500
TAL EDUCATION GROUP	SPONSORED ADS	874080104	411	5,400	SH		SOLE		5,400	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	233	38,600	SH		SOLE		32,500	0	6,100
TARGA RES CORP	COM	87612G101	424	30,197	SH		SOLE		0	0	30,197
TARGET CORP	COM	87612E106	11,120	70,639	SH		SOLE		69,614	0	1,025
TC ENERGY CORP	COM	87807B107	364	8,671	SH		SOLE		8,671	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,680	65,639	SH		SOLE		65,439	0	200
TE CONNECTIVITY LTD	REG SHS	H84989104	544	5,563	SH		SOLE		5,563	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	259	23,837	SH		SOLE		23,100	0	737
TELEFLEX INCORPORATED	COM	879369106	474	1,390	SH		SOLE		625	0	765
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,022	218,082	SH		SOLE		214,982	0	3,100
TELUS CORPORATION	COM	87971M103	1,598	90,726	SH		SOLE		87,926	0	2,800
TERADYNE INC	COM	880770102	642	8,073	SH		SOLE		7,872	0	201
TEREX CORP NEW	COM	880779103	543	28,000	SH		SOLE		27,300	0	700
TESLA INC	COM	88160R101	901	2,100	SH		SOLE		2,100	0	0
TEXAS INSTRS INC	COM	882508104	16,137	113,006	SH		SOLE		112,402	0	604
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	509	35,900	SH		SOLE		35,000	0	900
TFI INTL INC	COM	87241L109	2,197	45,500	SH		SOLE		38,500	0	7,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,194	11,762	SH		SOLE		6,126	0	5,636
TITAN INTL INC ILL	COM	88830M102	393	135,700	SH		SOLE		131,900	0	3,800
TITAN MACHY INC	COM	88830R101	195	14,700	SH		SOLE		14,000	0	700
TJX COS INC NEW	COM	872540109	1,098	19,724	SH		SOLE		19,724	0	0
T-MOBILE US INC	COM	872590104	2,095	18,315	SH		SOLE		8,613	0	9,702
TORONTO DOMINION BK ONT	COM NEW	891160509	281	6,070	SH		SOLE		5,870	0	200
TPG RE FIN TR INC	COM	87266M107	94	11,110	SH		SOLE		11,110	0	0
TRACTOR SUPPLY CO	COM	892356106	1,603	11,179	SH		SOLE		11,179	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	620	5,111	SH		SOLE		5,111	0	0
TRANSDIGM GROUP INC	COM	893641100	451	949	SH		SOLE		949	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	50	61,789	SH		SOLE		0	0	61,789
TRAVELERS COMPANIES INC	COM	89417E109	1,210	11,183	SH		SOLE		11,183	0	0
TREVENA INC	COM	89532E109	94	31,141	SH		SOLE		31,141	0	0
TRINET GROUP INC	COM	896288107	345	5,800	SH		SOLE		5,500	0	300
TRINSEO S A	SHS	L9340P101	574	22,350	SH		SOLE		22,000	0	350
TRIP COM GROUP LTD	ADS	89677Q107	212	6,800	SH		SOLE		6,800	0	0
TRIPLE-S MGMT CORP	CL B	896749108	364	20,335	SH		SOLE		20,076	0	259
TRITON INTL LTD	CL A	G9078F107	589	14,482	SH		SOLE		14,000	0	482
TRONOX HOLDINGS PLC	SHS	G9087Q102	431	54,737	SH		SOLE		54,737	0	0
TRUEBLUE INC	COM	89785X101	310	19,949	SH		SOLE		19,949	0	0
TRUIST FINL CORP	COM	89832Q109	801	21,046	SH		SOLE		21,046	0	0
TTEC HLDGS INC	COM	89854H102	493	9,032	SH		SOLE		9,032	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	219	2,500	SH		SOLE		2,500	0	0
TUTOR PERINI CORP	COM	901109108	275	24,700	SH		SOLE		24,000	0	700
TWITTER INC	COM	90184L102	813	18,257	SH		SOLE		14,767	0	3,490
TYSON FOODS INC	CL A	902494103	1,418	23,825	SH		SOLE		10,367	0	13,458
UBS GROUP AG	SHS	H42097107	828	74,255	SH		SOLE		74,255	0	0
UDR INC	COM	902653104	738	22,613	SH		SOLE		12,090	0	10,523
UGI CORP NEW	COM	902681105	304	9,200	SH		SOLE		4,100	0	5,100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	321	3,900	SH		SOLE		3,000	0	900
UMPQUA HLDGS CORP	COM	904214103	260	24,400	SH		SOLE		24,000	0	400
UNION PAC CORP	COM	907818108	2,248	11,417	SH		SOLE		11,417	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	305	18,000	SH		SOLE		18,000	0	0
UNITED NAT FOODS INC	COM	911163103	472	31,700	SH		SOLE		30,600	0	1,100
UNITED PARCEL SERVICE INC	CL B	911312106	26,223	157,368	SH		SOLE		157,368	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4,627	156,677	SH		SOLE		155,277	0	1,400
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,635	35,982	SH		SOLE		35,017	0	965
UNITEDHEALTH GROUP INC	COM	91324P102	30,049	96,381	SH		SOLE		82,403	0	13,978
UNITI GROUP INC	COM	91325V108	235	22,300	SH		SOLE		13,700	0	8,600
UNITIL CORP	COM	913259107	398	10,295	SH		SOLE		9,095	0	1,200
UNIVERSAL HLTH SVCS INC	CL B	913903100	301	2,810	SH		SOLE		910	0	1,900
UNIVERSAL INS HLDGS INC	COM	91359V107	373	26,932	SH		SOLE		26,340	0	592
UNUM GROUP	COM	91529Y106	2,672	158,725	SH		SOLE		158,325	0	400
URBAN EDGE PPTYS	COM	91704F104	346	35,500	SH		SOLE		28,900	0	6,600
US BANCORP DEL	COM NEW	902973304	849	23,669	SH		SOLE		23,669	0	0
US FOODS HLDG CORP	COM	912008109	228	10,220	SH		SOLE		0	0	10,220
USANA HEALTH SCIENCES INC	COM	90328M107	448	6,070	SH		SOLE		4,900	0	1,170
V F CORP	COM	918204108	262	3,722	SH		SOLE		3,722	0	0
VALERO ENERGY CORP	COM	91913Y100	8,405	194,008	SH		SOLE		141,461	0	52,547
VANDA PHARMACEUTICALS INC	COM	921659108	278	28,769	SH		SOLE		28,000	0	769
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	9,639	312,531	SH		SOLE		312,210	0	321
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	12,372	110,616	SH		SOLE		110,616	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	940,229	10,657,765	SH		SOLE		10,657,765	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	143,614	2,468,227	SH		SOLE		2,468,227	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,315	19,462	SH		SOLE		19,462	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,027	55,343	SH		SOLE		55,343	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,816	111,643	SH		SOLE		261	0	111,382
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,920	116,785	SH		SOLE		116,785	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,757	124,488	SH		SOLE		124,488	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48,369	314,492	SH		SOLE		314,492	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,455	311,152	SH		SOLE		311,152	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	135,283	2,681,512	SH		SOLE		2,681,512	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,801	185,807	SH		SOLE		185,807	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	44,683	856,472	SH		SOLE		856,472	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	63,938	1,563,264	SH		SOLE		1,563,264	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,452	18,920	SH		SOLE		12,260	0	6,660
VARIAN MED SYS INC	COM	92220P105	478	2,774	SH		SOLE		1,074	0	1,700
VAXART INC	COM NEW	92243A200	487	73,200	SH		SOLE		70,000	0	3,200
VAXCYTE INC	COM	92243G108	359	7,265	SH		SOLE		7,100	0	165
VECTOR GROUP LTD	COM	92240M108	945	97,521	SH		SOLE		86,073	0	11,448
VEEVA SYS INC	CL A COM	922475108	12,085	42,975	SH		SOLE		41,575	0	1,400
VENTAS INC	COM	92276F100	10,504	250,319	SH		SOLE		237,542	0	12,777
VERACYTE INC	COM	92337F107	251	7,700	SH		SOLE		7,500	0	200
VEREIT INC	COM	92339V100	356	54,673	SH		SOLE		22,000	0	32,673
VERISIGN INC	COM	92343E102	249	1,213	SH		SOLE		1,213	0	0
VERISK ANALYTICS INC	COM	92345Y106	360	1,941	SH		SOLE		1,941	0	0
VERITIV CORP	COM	923454102	314	24,740	SH		SOLE		23,900	0	840
VERIZON COMMUNICATIONS INC	COM	92343V104	34,031	572,037	SH		SOLE		492,507	0	79,530
VERSO CORP	CL A	92531L207	346	43,813	SH		SOLE		43,000	0	813
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,704	43,009	SH		SOLE		39,161	0	3,848
VIACOMCBS INC	CL B	92556H206	306	10,908	SH		SOLE		6,079	0	4,829
VICI PPTYS INC	COM	925652109	463	19,800	SH		SOLE		6,600	0	13,200
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,319	84,282	SH		SOLE		83,082	0	1,200
VISA INC	COM CL A	92826C839	9,275	46,377	SH		SOLE		39,046	0	7,331
VISTA OUTDOOR INC	COM	928377100	385	19,030	SH		SOLE		18,600	0	430
VISTRA CORP	COM	92840M102	372	19,723	SH		SOLE		8,200	0	11,523
VORNADO RLTY TR	SH BEN INT	929042109	494	14,628	SH		SOLE		6,066	0	8,562
VOYAGER THERAPEUTICS INC	COM	92915B106	159	14,900	SH		SOLE		14,300	0	600
VULCAN MATLS CO	COM	929160109	505	3,721	SH		SOLE		3,721	0	0
WABASH NATL CORP	COM	929566107	825	68,900	SH		SOLE		68,000	0	900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,961	165,933	SH		SOLE		125,668	0	40,265
WALMART INC	COM	931142103	22,729	162,450	SH		SOLE		102,194	0	60,256
WARRIOR MET COAL INC	COM	93627C101	730	42,691	SH		SOLE		41,991	0	700
WASHINGTON TR BANCORP	COM	940610108	354	11,516	SH		SOLE		11,516	0	0
WASTE MGMT INC DEL	COM	94106L109	3,815	33,709	SH		SOLE		33,106	0	603
WATERS CORP	COM	941848103	417	2,129	SH		SOLE		852	0	1,277
WATERSTONE FINL INC MD	COM	94188P101	476	30,692	SH		SOLE		30,692	0	0
WD-40 CO	COM	929236107	682	3,600	SH		SOLE		2,700	0	900
WEC ENERGY GROUP INC	COM	92939U106	1,691	17,445	SH		SOLE		12,017	0	5,428
WELLS FARGO CO NEW	COM	949746101	3,780	160,769	SH		SOLE		159,044	0	1,725
WELLTOWER INC	COM	95040Q104	1,341	24,333	SH		SOLE		10,680	0	13,653
WERNER ENTERPRISES INC	COM	950755108	1,492	35,516	SH		SOLE		35,400	0	116
WESBANCO INC	COM	950810101	649	30,359	SH		SOLE		30,359	0	0
WESCO INTL INC	COM	95082P105	300	6,800	SH		SOLE		6,700	0	100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,778	35,568	SH		SOLE		34,568	0	1,000
WESTERN UN CO	COM	959802109	14,221	663,587	SH		SOLE		658,499	0	5,088
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	380	20,219	SH		SOLE		20,219	0	0
WESTROCK CO	COM	96145D105	224	6,440	SH		SOLE		6,440	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,214	42,541	SH		SOLE		21,642	0	20,899
WHEATON PRECIOUS METALS CORP	COM	962879102	243	4,950	SH		SOLE		4,950	0	0
WILEY JOHN & SONS INC	CL A	968223206	400	12,600	SH		SOLE		12,600	0	0
WILLIAMS COS INC	COM	969457100	3,725	189,538	SH		SOLE		36,907	0	152,631
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	311	1,488	SH		SOLE		1,488	0	0
WINNEBAGO INDS INC	COM	974637100	471	9,100	SH		SOLE		9,000	0	100
WINTRUST FINL CORP	COM	97650W108	381	9,500	SH		SOLE		9,500	0	0
WIX COM LTD	SHS	M98068105	344	1,349	SH		SOLE		1,349	0	0
WORKDAY INC	CL A	98138H101	237	1,100	SH		SOLE		0	0	1,100
WORKIVA INC	COM CL A	98139A105	739	13,250	SH		SOLE		13,000	0	250
WORLD FUEL SVCS CORP	COM	981475106	763	36,000	SH		SOLE		28,000	0	8,000
WP CAREY INC	COM	92936U109	7,321	112,346	SH		SOLE		105,546	0	6,800
WPX ENERGY INC	COM	98212B103	229	46,640	SH		SOLE		0	0	46,640
WW INTL INC	COM	98262P101	254	13,450	SH		SOLE		13,000	0	450
XBIOTECH INC	COM	98400H102	206	10,750	SH		SOLE		10,500	0	250
XCEL ENERGY INC	COM	98389B100	1,694	24,540	SH		SOLE		15,734	0	8,806
XENCOR INC	COM	98401F105	452	11,650	SH		SOLE		6,600	0	5,050
XENIA HOTELS & RESORTS INC	COM	984017103	98	11,161	SH		SOLE		5,782	0	5,379
XEROX HOLDINGS CORP	COM NEW	98421M106	1,399	74,507	SH		SOLE		74,107	0	400
XILINX INC	COM	983919101	2,211	21,208	SH		SOLE		21,208	0	0
XPERI HOLDING CORP	COM	98390M103	1,108	96,386	SH		SOLE		82,686	0	13,700
YAMANA GOLD INC	COM	98462Y100	2,950	519,335	SH		SOLE		516,835	0	2,500
YANDEX N V	SHS CLASS A	N97284108	871	13,336	SH		SOLE		13,336	0	0
YELP INC	CL A	985817105	1,361	67,741	SH		SOLE		67,211	0	530
YUM BRANDS INC	COM	988498101	626	6,851	SH		SOLE		6,851	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,031	38,340	SH		SOLE		38,130	0	210
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	853	6,261	SH		SOLE		2,655	0	3,606
ZIONS BANCORPORATION N A	COM	989701107	14,615	500,160	SH		SOLE		500,160	0	0
ZOETIS INC	CL A	98978V103	2,396	14,483	SH		SOLE		7,786	0	6,697
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,816	18,752	SH		SOLE		18,452	0	300
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	659	21,998	SH		SOLE		21,998	0	0
ZYNGA INC	CL A	98986T108	7,573	830,309	SH		SOLE		821,509	0	8,800