2019-11-13T10:00:58-06:00 2018-12-31 750807999 SPROLES WOODARD LLP 777 MAIN STREET SUITE 3250 FORT WORTH TX 761025304 990PF 2018-01-01 751879237 THOMAS M HELEN MCKEE & JOHN P RYAN FOUNDATION INC THOM 8175294220 1320 S UNIVERSITY DR SUITE 721 FORT WORTH TX 76107 LEE A MCCONNELL PRESIDENT 8175294220 2019-11-12 1 JOHN VINCENT DAVILA P01434256 8173321328 2019-11-12 208.180.5.150 2019-11-12 14:25:18 CS P 8A9CF4DDC6E3BCE48B2987368247CFFCD50B3C69 8A9CF4DDC6E3BCE48B2987368247CFFCD50B3C69 2018 2020-03-31 21:24:44Z X 107681365 X X 6791 6791 2302732 2302732 157709 157709 133793 4246323 36911068 4246323 619606 619606 7333161 7333161 452600 45260 362080 64700 6470 51760 92277 9228 73822 8549 0 0 43350 0 0 505 0 0 172634 78092 21135 14545 0 71066 7107 56853 8803 0 0 882992 846622 23160 1812021 992779 588810 4895450 5526950 6707471 992779 6115760 625690 6340382 78682 216083 117362 117362 35357 4902431 5091524 5091524 107840470 96106202 96106202 500050 1121875 1121875 1485324 1381909 1381909 1099461 307880 806126 791581 791581 2773430 3070912 3070912 118637953 107681365 107681365 3529 14908 2388500 1757000 2392029 1771908 X 116245924 105909457 116245924 105909457 118637953 107681365 116245924 625690 0 116871614 10962157 105909457 TORTOISE MLP FD INC RTS 2018-06-22 2018-06-22 0 0 .39 SHS BLACKROCK ENERGY AND RESOURCES 2014-12-01 2018-01-18 6 7 -1 -1 .236 SHS KAYNE ANDERSN MLP MIDS INVT CO 2011-10-14 2018-08-07 5 4 1 1 649.05 SHS MFB NTGI MFB NTGI -OM COMMON DAILY RUSSELL 1000 INDEX - N 2018-02-28 2018-03-07 16266 16350 -84 -84 20082.15 SHS MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US !MI FU 2018-02-28 2018-03-08 220000 221030 -1030 -1030 67.88 SHS MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN 2018-02-28 2018-03-22 7856 7802 54 54 9.36 SHS MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDI 2018-02-28 2018-03-22 1769 1747 22 22 2290.03 SHS BLACKROCK FDS HIGH YIELD BO PORTFOLIO 2018-12-22 2018-05-23 17519 17897 -378 -378 720.03 SHS MFB NTGI -OM COMMON DAILY UNITED STATES!MI FUND - NON L 2018-04-30 2018-05-24 16029 15937 92 92 425.21 SHS MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N 2018-04-30 2018-05-24 10683 10373 310 310 23742.57 SHS MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US!MI FU 2018-04-30 2018-05-25 256633 264185 -7552 -7552 1711.32 SHS MFB NTGI COM DAILY CREDIT BOND INDEX FUND-NON-LENDING 2018-01-31 2018-09-13 18826 19606 -780 -780 932.51 SHS NTGI-OM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LEN 2017-09-26 2018-09-13 95968 99724 -3756 -3756 2578 SHS MFC FLEXSHARES TR!BOXX 5 YR TARGET DURATION TIPS INDEX FD 2017-09-25 2018-09-13 62569 64940 -2371 -2371 988.39 SHS MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N 2018-08-31 2018-09-13 26408 25403 1005 1005 19295.71 SHS MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EOU 2018-05-29 2018-09-14 400000 432996 -32996 -32996 4272.15 SHS MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO 2018-05-29 2018-09-14 81000 84717 -3717 -3717 1473.99 SHS MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US IM!FU 2018-08-31 2018-09-14 15030 15530 -500 -500 356.44 SHS MFB NTGI -OM COMMON DAILY UNITED STATES!MI FUND - NON L 2018-11-30 2018-12-11 7578 8196 -618 -618 3338.23965 SHS MFO DFA US SMALL CAP PORTFOLIO 6-10 SMALL CO PORTFOLI 2018-05-23 2018-12-17 101182 125017 -23835 -23835 57.62 SHS MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN 2018-07-31 2018-12-18 6013 8903 -2890 -2890 748.25 SHS MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDI 2018-11-30 2018-12-18 126054 158496 -32442 -32442 9326.21 SHS MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N 2015-07-28 2018-03-07 233734 189732 44002 44002 623.35 SHS MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN 2016-09-30 2018-03-22 72144 64267 7877 7877 43.55 SHS MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDT 2015-07-28 2018-03-22 8231 7009 1222 1222 102285.13 SHS BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2016-12-22 2018-05-23 782481 786613 -4132 -4132 21739.77 SHS MFB NTGI -OM COMMON DAILY UNITED STATES IMI FUND - NON L 2015-10-28 2018-05-24 483971 430157 53814 53814 9525.83 SHS MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N 2015-07-28 2018-05-24 239317 195425 43892 43892 105779.13 SHS MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FU 2017-03-07 2018-05-25 1143367 1065932 77435 77435 74.34 SHS ALPHA CORE STRATEGIES FEEDER FUND OP OP 2015-09-01 2018-08-31 1322 1209 113 113 11923.8 SHS MFB NTGI COM DAILY CREDIT BOND INDEX FUND-NON-LENDING 2017-08-31 2018-09-13 131174 135173 -3999 -3999 18015.35 SHS NTGI-OM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LEN 2017-08-31 2018-09-13 1854032 1919279 -65247 -65247 15921 SHS MFC FLEXSHARES TR!BOXX 5 YR TARGET DURATION TIPS INDEX FD 2017-08-01 2018-09-13 386406 394365 -7959 -7959 8368.6 SHS MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - NO 2015-07-28 2018-09-13 223592 172692 50900 50900 6371.46 SHS MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FU 2015-08-05 2018-09-14 64970 64416 554 554 13755.23 SHS MFB NTGI -OM COMMON DAILY UNITED STATES IMI FUND - NON L 2015-10-28 2018-12-11 292422 284784 7638 7638 14608 SHS MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD 2015-07-28 2018-12-17 350441 361277 -10836 -10836 661.09 SHS MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN 2015-07-28 2018-12-18 68987 93008 -24021 -24021 824.78 SHS MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LEND! 2016-08-31 2018-12-18 138946 142414 -3468 -3468 250 SHS FHLB 5000 21 DEW 2011-04-19 2018-04-27 268548 260451 8097 8097 250 SHS FHLB 5000 21 DEW 2011-04-19 2018-04-27 268548 260460 8088 8088 100 SHS RBC PLUS ON SX5E 18AU03 2017-04-13 2018-08-03 1067190 1000000 67190 67190 AAR CORPORATION 2018-05-11 2018-11-12 1160 1129 31 31 AAR CORPORATION 2018-05-18 2018-11-12 1691 1645 46 46 AARON'S INCORPORATED 2018-06-27 2018-08-09 10273 9560 713 713 AARON'S INCORPORATED 2018-06-27 2018-08-20 4948 4512 436 436 AARON'S INCORPORATED 2018-06-27 2018-09-07 4235 3708 527 527 AARON'S INCORPORATED 2018-06-28 2018-09-07 1582 1363 219 219 AARON'S INCORPORATED 2018-08-03 2018-09-21 1755 1473 282 282 AARON'S INCORPORATED 2018-07-03 2018-10-02 4931 4119 812 812 AARON'S INCORPORATED 2018-07-10 2018-10-02 3859 3228 631 631 AARON'S INCORPORATED 2018-07-13 2018-10-02 3269 2744 525 525 AARON'S INCORPORATED 2018-08-03 2018-10-02 6485 5571 914 914 AARON'S INCORPORATED 2018-07-03 2020-11-20 6463 6045 418 418 AARON'S INCORPORATED 2018-07-16 2018-11-20 2585 2405 180 180 AARON'S INCORPORATED 2018-10-11 2018-11-20 479 539 -60 -60 AARON'S INCORPORATED 2018-10-31 2018-11-20 1340 1435 -95 -95 AARON'S INCORPORATED 2018-10-31 2018-11-20 1771 1760 11 11 AARON'S INCORPORATED 2018-06-29 2018-12-07 223 221 2 2 AARON'S INCORPORATED 2018-07-06 2018-12-07 4281 4258 23 23 AARON'S INCORPORATED 2018-07-16 2018-12-07 2007 2004 3 3 ABBOTT LABORATORIES 2017-06-22 2018-03-14 12557 9775 2782 2782 ABERCROMBIE & FITCH CO 2017-06-23 2018-01-23 4979 2621 2358 2358 ABERCROMBIE & FITCH CO 2017-06-23 2018-02-27 5219 2992 2227 2227 ABERCROMBIE & FITCH CO 2017-06-23 2018-02-28 1680 957 723 723 ABERCROMBIE & FITCH CO 2017-06-27 2018-02-28 3234 1915 1319 1319 ABERCROMBIE & FITCH CO 2017-06-27 2018-03-01 7819 4787 3032 3032 ABERCROMBIE & FITCH CO 2017-06-28 2018-03-01 609 376 233 233 ABERCROMBIE & FITCH CO 2017-06-28 2018-03-02 9646 5971 3675 3675 ABERCROMBIE & FITCH CO 2017-07-11 2018-03-02 910 415 495 495 ABERCROMBIE & FITCH CO 2017-07-11 2018-03-05 4190 1872 2318 2318 ABERCROMBIE & FITCH CO 2017-07-11 2018-03-06 2856 1272 1584 1584 ABERCROMBIE & FITCH CO 2017-07-11 2018-03-07 13519 5117 8402 8402 ABERCROMBIE & FITCH CO 2017-07-11 2018-03-19 3437 1383 2054 2054 ABERCROMBIE & FITCH CO 2017-07-11 2018-03-22 2498 977 1521 1521 ABERCROMBIE & FITCH CO 2018-10-31 2018-12-18 2454 2620 -166 -166 ABERCROMBIE & FITCH CO 2018-11-09 2018-12-18 491 515 -24 -24 ABERCROMBIE & FITCH CO 2018-11-09 2018-12-27 2896 3048 -152 -152 ACCENTURE PLC IRELAND CL A 2017-06-22 2018-03-14 10505 7884 2621 2621 ACCENTURE PLC IRELAND CL A 2017-06-22 2018-03-14 8566 6428 2138 2138 ACETO CORP 2017-06-27 2018-02-22 1317 2798 -1481 -1481 ADOBE INC 2017-06-22 2018-03-14 16685 10958 5727 5727 ADOBE INC 2017-06-22 2018-06-01 77294 44410 32884 32884 ALLSCRIPTS HEALTHCARE SOLU INC 2017-09-28 2018-08-09 1777 1850 -73 -73 ALLSCRIPTS HEALTHCARE SOLU INC 2017-10-05 2018-08-09 5995 6355 -360 -360 ALLSCRIPTS HEALTHCARE SOLU INC 2018-09-26 2018-12-13 5016 7268 -2252 -2252 ALTAIR ENGR INC COM CL A 2018-03-22 2018-11-13 5763 5355 408 408 ANALOGIC CORPORATION 2018-02-27 2018-02-28 6919 6975 -56 -56 APPLE INC 2017-06-22 2018-03-14 3229 2635 594 594 ATLAS WORLDWIDE HLDGS INC NEW 2017-06-28 2018-05-11 2941 2224 717 717 ATLAS WORLDWIDE HLDGS INC NEW 2017-06-28 2018-05-14 5691 4345 1346 1346 ATLAS WORLDWIDE HLDGS INC NEW 2017-06-28 2018-06-26 4406 3310 1096 1096 ATLAS WORLDWIDE HLDGS INC NEW 2017-07-26 2018-06-26 275 234 41 41 ATLAS WORLDWIDE HLDGS INC NEW 2017-07-26 2018-07-19 6225 5215 1010 1010 ATLAS WORLDWIDE HLDGS INC NEW 2017-07-26 2018-07-25 1144 996 148 148 ATLAS WORLDWIDE HLDGS INC NEW 2017-07-27 2018-07-25 5586 4847 739 739 ATLAS WORLDWIDE HLDGS INC NEW 2017-10-20 2018-08-09 5923 6157 -234 -234 ATLAS WORLDWIDE HLDGS INC NEW 2017-10-27 2018-08-09 679 683 -4 -4 ATLAS WORLDWIDE HLDGS INC NEW 2017-10-27 2018-08-13 2955 3043 -88 -88 ATLAS WORLDWIDE HLDGS INC NEW 2017-10-27 2018-08-14 1332 1366 -34 -34 ATLAS WORLDWIDE HLDGS INC NEW 2017-11-02 2018-08-14 5873 5938 -65 -65 ATLAS WORLDWIDE HLDGS INC NEW 2017-11-02 2018-08-15 1539 1592 -53 -53 ATLAS WORLDWIDE HLDGS INC NEW 2018-01-22 2018-08-15 1716 1818 -102 -102 ATLAS WORLDWIDE HLDGS INC NEW 2018-01-22 2018-08-16 3133 3323 -190 -190 ATLAS WORLDWIDE HLDGS INC NEW 2018-02-27 2018-08-16 3724 3941 -217 -217 ATLAS WORLDWIDE HLDGS INC NEW 2018-02-27 2018-08-17 10776 11323 -547 -547 ATLAS WORLDWIDE HLDGS INC NEW 2018-02-28 2018-08-17 3632 3773 -141 -141 AVAYA HLDGS CORP 2018-08-27 2018-10-26 5741 8023 -2282 -2282 AVAYA HLDGS CORP 2018-08-27 2018-11-01 7299 10283 -2984 -2984 AVAYA HLDGS CORP 2018-08-28 2018-11-01 3404 4782 -1378 -1378 AVAYA HLDGS CORP 2018-08-29 2018-11-01 5057 7102 -2045 -2045 BANCO SANTANDER SA 2018-10-18 2018-11-13 0 0 BANCORPSOUTH INC 2017-07-31 2018-02-27 7135 6626 509 509 BANCORPSOUTH INC 2017-08-03 2018-02-27 7135 6597 538 538 BANCORPSOUTH INC 2017-09-29 2018-02-27 5424 5455 -31 -31 BARNES GROUP INCORPORATED 2018-03-16 2018-05-14 5479 5692 -213 -213 BARNES GROUP INCORPORATED 2018-03-16 2018-05-15 4249 4407 -158 -158 BARNES GROUP INCORPORATED 2018-03-16 2018-05-30 7573 7712 -139 -139 BARNES GROUP INCORPORATED 2018-03-16 2018-06-26 6419 6610 -191 -191 BARNES GROUP INCORPORATED 2018-03-16 2018-07-03 3786 3856 -70 -70 BARNES GROUP INCORPORATED 2018-03-16 2018-07-19 7039 7039 0 0 BARNES GROUP INCORPORATED 2018-03-16 2018-07-25 4978 5019 -41 -41 BARNES GROUP INCORPORATED 2018-03-16 2018-07-30 333 306 27 27 BARNES GROUP INCORPORATED 2018-03-19 2018-07-30 2331 2160 171 171 BARNES GROUP INCORPORATED 2018-03-19 2018-07-31 6995 6417 578 578 BARNES GROUP INCORPORATED 2018-03-26 2018-07-31 202 179 23 23 BARNES GROUP INCORPORATED 2018-03-12 2018-09-27 3852 3617 235 235 BARNES GROUP INCORPORATED 2018-03-12 2018-09-27 9558 9148 410 410 BARNES GROUP INCORPORATED 2018-03-26 2018-11-12 1730 1792 -62 -62 BARNES GROUP INCORPORATED 2018-04-16 2018-11-12 750 871 -121 -121 BARNES GROUP INCORPORATED 2018-04-16 2018-11-12 2250 2592 -342 -342 BARNES GROUP INCORPORATED 2018-03-26 2018-12-14 2883 3106 -223 -223 BARNES GROUP INCORPORATED 2018-05-02 2018-12-14 1386 1506 -120 -120 BARNES GROUP INCORPORATED 2018-03-26 2018-12-19 111 119 -8 -8 BARNES GROUP INCORPORATED 2018-05-02 2018-12-19 1110 1205 -95 -95 BARNES GROUP INCORPORATED 2018-05-04 2018-12-19 2220 2405 -185 -185 BERKSHIRE HILLS BANCORP INC 2017-12-11 2018-12-06 1021 1215 -194 -194 BERKSHIRE HILLS BANCORP INC 2018-09-25 2018-12-06 1244 1627 -383 -383 BERKSHIRE HILLS BANCORP INC 2017-12-11 2018-12-10 2831 3418 -587 -587 BERKSHIRE HILLS BANCORP INC 2017-12-11 2018-12-11 2580 3114 -534 -534 BLUEBIRD BIO INC 2018-02-27 2018-03-01 39272 39183 89 89 BLUEBIRD BIO INC 2018-02-27 2018-03-02 34445 34336 109 109 BLUEBIRD BIO INC 2018-02-28 2018-03-02 1418 1424 -6 -6 BLUEBIRD BIO INC 2018-02-28 2018-03-05 22923 21971 952 952 BLUEBIRD BIO INC 2018-02-28 2018-03-12 17216 15054 2162 2162 BLUEBIRD BIO INC 2018-02-28 2018-03-19 19066 19733 -667 -667 BLUEBIRD BIO INC 2018-02-28 2018-03-20 16684 17902 -1218 -1218 BOISE CASCADE LLC 2018-03-01 2018-04-24 2968 2831 137 137 BOISE CASCADE LLC 2018-03-01 2018-07-10 3178 2790 388 388 BOISE CASCADE LLC 2018-03-01 2018-08-03 4982 4610 372 372 BOISE CASCADE LLC 2018-03-02 2018-08-03 87 78 9 9 BOISE CASCADE LLC 2018-03-02 2018-08-10 6451 5885 566 566 BOISE CASCADE LLC 2018-05-11 2018-09-12 1904 1889 15 15 BOISE CASCADE LLC 2018-05-31 2018-09-12 1816 1952 -136 -136 BUFFALO WILD WINGS INC 2017-11-21 2018-02-05 3611 3151 460 460 CACI INTERNATIONAL INC CL A 2018-02-28 2018-08-07 13646 11554 2092 2092 CACI INTERNATIONAL INC CL A 2018-02-28 2018-08-17 14869 12314 2555 2555 CALIFORNIA RES CORP 2017-05-25 2018-03-01 7812 6987 825 825 CALIFORNIA RES CORP 2017-05-25 2018-03-02 190 172 18 18 CALIFORNIA RES CORP 2017-06-02 2018-03-02 2352 1846 506 506 CALIFORNIA RES CORP 2017-06-02 2018-03-05 6437 4673 1764 1764 CALIFORNIA RES CORP 2017-06-02 2018-03-06 1976 1483 493 493 CALIFORNIA RES CORP 2017-06-02 2018-03-07 96 75 21 21 CALIFORNIA RES CORP 2017-06-08 2018-03-07 261 205 56 56 CALIFORNIA RES CORP 2017-06-23 2018-03-07 248 158 90 90 CALIFORNIA RES CORP 2017-06-27 2018-03-07 5285 3614 1671 1671 CALIFORNIA RES CORP 2017-06-27 2018-03-08 2380 1628 752 752 CALIFORNIA RES CORP 2017-06-27 2018-03-09 1020 668 352 352 CALIFORNIA RES CORP 2017-07-07 2018-03-09 560 274 286 286 CALIFORNIA RES CORP 2017-07-07 2018-03-13 3074 1512 1562 1562 CALIFORNIA RES CORP 2017-07-07 2018-03-16 3847 1878 1969 1969 CALIFORNIA RES CORP 2017-07-07 2018-03-21 3016 1358 1658 1658 CALIFORNIA RES CORP 2017-07-07 2018-03-26 3943 1583 2360 2360 CALIFORNIA RES CORP 2017-07-07 2018-04-05 2201 837 1364 1364 CALIFORNIA RES CORP 2018-02-27 2018-04-05 5956 5131 825 825 CALIFORNIA RES CORP 2018-02-27 2018-05-10 3729 1848 1881 1881 CALIFORNIA RES CORP 2018-02-27 2018-05-17 3847 1673 2174 2174 CALIFORNIA RES CORP 2018-02-27 2018-06-05 3018 1323 1695 1695 CALIFORNIA RES CORP 2018-02-27 2018-06-08 2660 1068 1592 1592 CALIFORNIA RES CORP 2018-02-27 2018-06-18 4644 2040 2604 2604 CALIFORNIA RES CORP 2018-02-27 2018-06-25 3227 1259 1968 1968 CALIFORNIA RES CORP 2018-02-27 2018-06-26 13843 5450 8393 8393 CALIFORNIA RES CORP 2018-02-27 2018-06-28 7723 2789 4934 4934 CARPENTER TECHNOLOGY 2018-03-01 2018-07-10 5415 4923 492 492 CARPENTER TECHNOLOGY 2018-03-01 2018-08-03 6596 5744 852 852 CARPENTER TECHNOLOGY 2018-03-01 2018-08-10 4206 3692 514 514 CARPENTER TECHNOLOGY 2018-03-02 2018-08-10 7010 5975 1035 1035 CARPENTER TECHNOLOGY 2018-06-11 2018-09-12 2630 2592 38 38 CARPENTER TECHNOLOGY 2018-06-20 2018-09-12 6746 6672 74 74 CARPENTER TECHNOLOGY 2018-06-26 2018-09-12 1486 1371 115 115 CARPENTER TECHNOLOGY 2018-06-26 2018-10-01 5875 5273 602 602 CARPENTER TECHNOLOGY 2018-06-26 2018-10-12 8950 8753 197 197 CATHAY GENERAL BANCORP 2018-03-07 2018-10-22 386 435 -49 -49 CATHAY GENERAL BANCORP 2018-06-08 2018-10-22 1738 1973 -235 -235 CATHAY GENERAL BANCORP 2018-03-07 2018-11-08 3255 3612 -357 -357 CATHAY GENERAL BANCORP 2018-03-07 2018-12-28 1305 1697 -392 -392 CATHAY GENERAL BANCORP 2018-06-21 2018-12-28 1405 1791 -386 -386 CELGENE CORP 2017-06-23 2018-01-23 1971 2548 -577 -577 CELGENE CORP 2017-06-27 2018-01-23 726 924 -198 -198 CELLDEX THERAPEUTICS INC NEW 2017-06-23 2018-03-07 303 327 -24 -24 CHART INDUSTRIES,INC 2018-03-14 2018-05-30 7218 6824 394 394 CHART INDUSTRIES,INC 2018-03-14 2018-06-06 4159 3656 503 503 CHART INDUSTRIES,INC 2018-03-16 2018-06-06 3674 3191 483 483 CHART INDUSTRIES,INC 2018-03-16 2018-06-11 8547 7104 1443 1443 CHART INDUSTRIES,INC 2018-03-16 2018-06-26 4547 4335 212 212 CHART INDUSTRIES,INC 2018-03-16 2018-06-28 3034 2950 84 84 CHART INDUSTRIES,INC 2018-03-19 2018-06-28 2786 2637 149 149 CHART INDUSTRIES,INC 2018-03-19 2018-06-29 10340 9728 612 612 CHART INDUSTRIES,INC 2018-03-20 2018-06-29 374 356 18 18 CHART INDUSTRIES,INC 2018-03-20 2018-07-12 4914 4511 403 403 CHART INDUSTRIES,INC 2018-03-22 2018-10-11 1787 1634 153 153 CHART INDUSTRIES,INC 2018-08-31 2018-10-11 1721 1950 -229 -229 CHART INDUSTRIES,INC 2018-03-22 2018-10-12 5024 4659 365 365 CHART INDUSTRIES,INC 2018-03-21 2018-10-15 6255 5856 399 399 CHART INDUSTRIES,INC 2018-03-21 2018-10-16 202 181 21 21 CHART INDUSTRIES,INC 2018-04-16 2018-10-16 5378 4821 557 557 CHART INDUSTRIES,INC 2018-03-20 2018-10-22 3224 2730 494 494 CHART INDUSTRIES,INC 2018-04-16 2018-10-22 1752 1507 245 245 CHART INDUSTRIES,INC 2018-05-07 2018-10-22 8059 6871 1188 1188 CLEVELAND CLIFFS INC 2018-10-01 2018-11-21 2434 3819 -1385 -1385 CLEVELAND CLIFFS INC 2018-10-03 2018-11-21 1437 1937 -500 -500 CLEVELAND CLIFFS INC 2018-10-01 2018-11-23 6329 9018 -2689 -2689 CLEVELAND CLIFFS INC 2018-10-02 2018-11-23 334 483 -149 -149 CLEVELAND CLIFFS INC 2018-10-03 2018-11-23 651 956 -305 -305 CLEVELAND CLIFFS INC 2018-10-01 2018-11-26 1558 2167 -609 -609 CLEVELAND CLIFFS INC 2018-10-04 2018-11-26 1846 2564 -718 -718 CLEVELAND CLIFFS INC 2018-10-04 2018-11-27 3051 4478 -1427 -1427 CLEVELAND CLIFFS INC 2018-10-08 2018-11-27 4695 6852 -2157 -2157 CLEVELAND CLIFFS INC 2018-10-09 2018-11-27 2565 3708 -1143 -1143 CLEVELAND CLIFFS INC 2018-10-10 2018-11-27 1909 2738 -829 -829 CLEVELAND CLIFFS INC 2018-10-10 2018-11-28 494 685 -191 -191 CLEVELAND CLIFFS INC 2018-10-16 2018-11-28 2876 3854 -978 -978 CNO FINL GROUP INC COM 2018-10-11 2018-11-08 960 1258 -298 -298 CNO FINL GROUP INC COM 2018-10-16 2018-11-08 940 1173 -233 -233 CNO FINL GROUP INC COM 2018-10-23 2018-11-15 698 951 -253 -253 CNO FINL GROUP INC COM 2018-10-23 2018-11-15 4113 5908 -1795 -1795 CNO FINL GROUP INC COM 2018-10-26 2018-11-15 1249 1734 -485 -485 CNO FINL GROUP INC COM 2018-03-20 2018-12-20 3307 4942 -1635 -1635 CNO FINL GROUP INC COM 2018-04-23 2018-12-20 518 776 -258 -258 CNO FINL GROUP INC COM 2018-10-16 2018-12-20 1189 1868 -679 -679 CNO FINL GROUP INC COM 2018-10-23 2018-12-20 335 551 -216 -216 CNO FINL GROUP INC COM 2018-10-26 2018-12-20 1356 2177 -821 -821 CNO FINL GROUP INC COM 2018-03-19 2018-12-28 3628 5549 -1921 -1921 CNO FINL GROUP INC COM 2018-03-20 2018-12-28 4072 6263 -2191 -2191 COBALT INTL ENERGY INC 2017-06-22 2018-03-02 1755 9505 -7750 -7750 COBALT INTL ENERGY INC 2017-06-22 2018-03-12 364 18478 -18114 -18114 COLUMBIA BANKING SYSTEMS INC 2017-06-23 2018-02-28 510 464 46 46 COLUMBIA BANKING SYSTEMS INC 2017-06-27 2018-02-28 467 428 39 39 COMMERCIAL METALS CO 2018-09-24 2018-11-08 2096 2822 -726 -726 COMMUNITY HLTH SYS INC NEW 2017-07-25 2018-03-09 409 755 -346 -346 COMMUNITY HLTH SYS INC NEW 2017-07-25 2018-03-12 2792 5105 -2313 -2313 COMMUNITY HLTH SYS INC NEW 2017-07-28 2018-03-12 585 873 -288 -288 COMMUNITY HLTH SYS INC NEW 2017-07-28 2018-03-13 1148 1695 -547 -547 COMMUNITY HLTH SYS INC NEW 2017-12-27 2018-03-13 3692 3028 664 664 COMMUNITY HLTH SYS INC NEW 2017-12-27 2018-05-08 4884 4153 731 731 COMMUNITY HLTH SYS INC NEW 2017-12-28 2018-05-08 1275 1100 175 175 COMMUNITY HLTH SYS INC NEW 2017-12-28 2018-06-20 4426 4044 382 382 COMMUNITY HLTH SYS INC NEW 2017-12-28 2018-06-21 456 414 42 42 COMMUNITY HLTH SYS INC NEW 2017-07-25 2018-06-26 2374 5497 -3123 -3123 COMMUNITY HLTH SYS INC NEW 2017-07-25 2018-06-26 2150 4990 -2840 -2840 COMMUNITY HLTH SYS INC NEW 2017-12-28 2018-06-26 578 595 -17 -17 COMMUNITY HLTH SYS INC NEW 2017-07-25 2018-06-29 531 1433 -902 -902 COMMUNITY HLTH SYS INC NEW 2017-07-25 2018-06-29 346 940 -594 -594 CONCERT PHARMACEUTICALS INC 2018-02-27 2018-02-28 3494 3531 -37 -37 CONMEDCP 2018-07-10 2018-08-28 2887 2808 79 79 CONMEDCP 2018-07-10 2018-09-07 8791 8122 669 669 CONMEDCP 2018-07-11 2018-09-07 575 527 48 48 CONMEDCP 2018-08-15 2018-09-28 6532 6324 208 208 CONSOLI D R CO LTD 2017-07-27 2018-03-21 3713 3376 337 337 CONSOLI D R CO LTD 2017-07-28 2018-03-21 882 788 94 94 CONSOLI D R CO LTD 2017-07-28 2018-03-22 2856 2540 316 316 CONSOLI D R CO LTD 2017-07-31 2018-03-22 386 346 40 40 CONSOLI D R CO LTD 2017-07-31 2018-04-26 3326 2990 336 336 CONSOLI D R CO LTD 2017-08-01 2018-04-26 1499 1366 133 133 CONSOLI D R CO LTD 2017-08-01 2018-05-16 1705 1705 0 0 CONSOLI D R CO LTD 2017-08-03 2018-05-16 468 456 12 12 CONSOLI D R CO LTD 2017-08-03 2018-05-23 2629 2569 60 60 CONSOLI D R CO LTD 2017-08-03 2018-05-24 671 658 13 13 CONSOLI D R CO LTD 2017-08-04 2018-05-24 2246 2199 47 47 CONSOLI D R CO LTD 2017-08-04 2018-06-06 1054 1049 5 5 CONSOLI D WATER CO LTD 2017-08-07 2018-06-06 774 786 -12 -12 CONSOLI D WATER CO LTD 2017-08-07 2018-06-19 1408 1404 4 4 CONSOLI D WATER CO LTD 2017-08-07 2018-07-26 863 798 65 65 CONSOLI D WATER CO LTD 2017-08-08 2018-07-26 3105 2887 218 218 COOPER STANDARD HOLDING INC 2017-10-23 2018-10-02 5467 5240 227 227 COOPER STANDARD HOLDING INC 2018-06-26 2018-10-02 10933 12906 -1973 -1973 CVR ENERGY INC 2018-02-28 2018-05-15 6594 4898 1696 1696 CVR ENERGY INC 2018-02-28 2018-05-21 8260 5598 2662 2662 CVR ENERGY INC 2018-02-28 2018-06-29 9194 7575 1619 1619 CVR ENERGY INC 2018-02-28 2018-08-07 3399 2829 570 570 CVR ENERGY INC 2018-03-01 2018-08-07 2705 2233 472 472 CVR ENERGY INC 2018-03-01 2018-08-15 9175 8116 1059 1059 CVR ENERGY INC 2018-03-01 2018-08-24 5720 4526 1194 1194 CVR ENERGY INC 2018-06-15 2018-09-24 5656 5395 261 261 CVR ENERGY INC 2018-06-15 2018-09-25 4323 4018 305 305 CVR ENERGY INC 2018-06-15 2018-09-26 3039 2870 169 169 CVR ENERGY INC 2018-03-01 2018-09-27 2455 1840 615 615 CVR ENERGY INC 2018-03-02 2018-09-27 14968 11145 3823 3823 CVR ENERGY INC 2018-06-15 2018-09-27 282 268 14 14 DECKER OUTDOOR CORPORATION 2018-03-01 2018-05-24 7584 6904 680 680 DECKER OUTDOOR CORPORATION 2018-03-01 2018-06-01 11369 9236 2133 2133 DECKER OUTDOOR CORPORATION 2018-03-01 2018-06-05 1073 840 233 233 DECKER OUTDOOR CORPORATION 2018-03-02 2018-06-05 8227 6499 1728 1728 DECKER OUTDOOR CORPORATION 2018-03-02 2018-06-07 4470 3485 985 985 DECKER OUTDOOR CORPORATION 2018-03-05 2018-06-07 7128 5676 1452 1452 DECKER OUTDOOR CORPORATION 2018-03-05 2018-06-27 1310 1058 252 252 DECKER OUTDOOR CORPORATION 2018-03-06 2018-06-27 9530 7634 1896 1896 DECKER OUTDOOR CORPORATION 2018-03-06 2018-07-02 2734 2290 444 444 DECKER OUTDOOR CORPORATION 2018-03-08 2018-07-02 6152 5244 908 908 DECKER OUTDOOR CORPORATION 2018-03-08 2018-07-17 2998 2525 473 473 DECKER OUTDOOR CORPORATION 2018-03-12 2018-07-17 6456 4953 1503 1503 DECKER OUTDOOR CORPORATION 2018-03-12 2018-08-17 9680 7253 2427 2427 DECKER OUTDOOR CORPORATION 2018-03-20 2018-08-17 3069 2370 699 699 DECKER OUTDOOR CORPORATION 2018-03-20 2018-08-20 7249 5560 1689 1689 DECKER OUTDOOR CORPORATION 2018-03-20 2018-10-31 3890 2734 1156 1156 DECKER OUTDOOR CORPORATION 2018-03-21 2018-10-31 13875 9840 4035 4035 DECKER OUTDOOR CORPORATION 2018-04-20 2018-10-31 11541 8054 3487 3487 DECKER OUTDOOR CORPORATION 2018-05-07 2018-10-31 5835 4205 1630 1630 DELEK US HLDGSINC 2018-02-28 2018-04-23 6020 4657 1363 1363 DELEK US HLDGSINC 2018-02-28 2018-04-26 5463 4124 1339 1339 DELEK US HLDGSINC 2018-02-28 2018-05-08 8134 5973 2161 2161 DELEK US HLDGSINC 2018-02-28 2018-05-10 2175 1600 575 575 DELEK US HLDGSINC 2018-02-28 2018-05-15 1983 1422 561 561 DELEK US HLDGSINC 2018-02-28 2018-05-16 6505 4693 1812 1812 DELEK US HLDGSINC 2018-02-28 2018-05-22 2431 1671 760 760 DELEK US HLDGSINC 2018-03-01 2018-05-22 6155 4080 2075 2075 DELEK US HLDGSINC 2018-03-02 2018-05-22 672 437 235 235 DELEK US HLDGSINC 2018-03-02 2018-05-23 2251 1513 738 738 DELEK US HLDGSINC 2018-03-02 2018-06-05 3315 1883 1432 1432 DELEK US HLDGSINC 2018-03-08 2018-06-05 2723 1689 1034 1034 DELEK US HLDGSINC 2018-03-09 2018-06-05 2072 1306 766 766 DELEK US HLDGSINC 2018-03-09 2018-06-12 2898 1977 921 921 DELEK US HLDGSINC 2018-03-09 2018-06-13 4554 3320 1234 1234 DELEK US HLDGSINC 2018-03-19 2018-06-13 4196 3108 1088 1088 DELEK US HLDGSINC 2018-03-19 2018-06-14 4874 3487 1387 1387 DELEK US HLDGSINC 2018-03-20 2018-06-14 6728 4945 1783 1783 DELEK US HLDGSINC 2018-03-20 2018-06-15 8448 6347 2101 2101 DELEK US HLDGSINC 2018-03-23 2018-06-15 5960 4566 1394 1394 DELEK US HLDGSINC 2018-03-29 2018-06-15 6737 5262 1475 1475 DENBURY RESOURCES INC NEW 2017-06-08 2018-05-10 11973 4570 7403 7403 DENBURY RESOURCES INC NEW 2017-06-08 2018-05-21 7510 2507 5003 5003 DENBURY RESOURCES INC NEW 2017-06-09 2018-05-21 1512 487 1025 1025 DENBURY RESOURCES INC NEW 2017-06-09 2018-05-22 2843 842 2001 2001 DYNAVAX TECHNOLOGIES CORP 2017-08-10 2018-03-05 6706 6203 503 503 DYNAVAX TECHNOLOGIES CORP 2017-08-10 2018-03-06 3202 2977 225 225 DYNAVAX TECHNOLOGIES CORP 2017-08-10 2018-03-07 34 31 3 3 DYNAVAX TECHNOLOGIES CORP 2017-08-17 2018-03-07 1406 1347 59 59 DYNAVAX TECHNOLOGIES CORP 2017-08-18 2018-03-07 2658 2557 101 101 DYNAVAX TECHNOLOGIES CORP 2017-08-09 2018-03-12 3326 3871 -545 -545 DYNAVAX TECHNOLOGIES CORP 2017-08-08 2018-03-13 2879 3460 -581 -581 DYNAVAX TECHNOLOGIES CORP 2017-08-08 2018-03-13 1340 1648 -308 -308 DYNAVAX TECHNOLOGIES CORP 2017-08-09 2018-03-13 844 996 -152 -152 DYNAVAX TECHNOLOGIES CORP 2017-08-18 2018-03-13 2201 2255 -54 -54 DYNAVAX TECHNOLOGIES CORP 2017-08-09 2018-03-14 699 764 -65 -65 DYNAVAX TECHNOLOGIES CORP 2017-08-09 2018-03-14 1479 1663 -184 -184 DYNAVAX TECHNOLOGIES CORP 2017-08-18 2018-03-14 1300 1357 -57 -57 ENANTA PHARMACEUTICALS INC 2018-06-15 2018-08-28 729 916 -187 -187 ENANTA PHARMACEUTICALS INC 2018-06-15 2018-08-28 1914 2532 -618 -618 ENANTA PHARMACEUTICALS INC 2018-06-18 2018-12-13 5303 8561 -3258 -3258 ENANTA PHARMACEUTICALS INC 2018-06-19 2018-12-13 4258 6663 -2405 -2405 ENANTA PHARMACEUTICALS INC 2018-06-21 2018-12-13 2241 3463 -1222 -1222 ENANTA PHARMACEUTICALS INC 2018-06-19 2018-12-20 2826 4613 -1787 -1787 ENANTA PHARMACEUTICALS INC 2018-06-20 2018-12-20 6273 10484 -4211 -4211 ENANTA PHARMACEUTICALS INC 2018-06-21 2018-12-20 2275 3809 -1534 -1534 ENDO INTL PLC 2018-08-10 2018-10-31 3212 3034 178 178 ENNIS INC 2018-02-27 2018-11-12 3231 3319 -88 -88 ENTERPRISE FINCL SVCS CORP 2018-02-28 2018-06-26 662 573 89 89 ETHAN ALLEN INTERIORS INC 2017-06-27 2018-05-18 3221 4097 -876 -876 ETHAN ALLEN INTERIORS INC 2017-06-27 2018-05-22 3427 4407 -980 -980 ETHAN ALLEN INTERIORS INC 2017-06-27 2018-05-24 5795 7511 -1716 -1716 ETHAN ALLEN INTERIORS INC 2017-08-30 2018-08-22 3357 4133 -776 -776 ETHAN ALLEN INTERIORS INC 2018-01-23 2018-12-19 1475 2105 -630 -630 FITBIT INC CL A 2017-08-22 2018-03-01 1629 1815 -186 -186 FITBIT INC CL A 2017-08-22 2018-03-07 4231 4275 -44 -44 FITBIT INC CL A 2017-08-23 2018-03-07 1204 1242 -38 -38 FITBIT INC CL A 2017-08-23 2018-03-14 1864 1874 -10 -10 FITBIT INC CL A 2017-08-23 2018-03-15 1822 1885 -63 -63 FITBIT INC CL A 2017-08-23 2018-03-16 2976 3094 -118 -118 FITBIT INC CL A 2017-08-23 2018-04-04 6129 7145 -1016 -1016 FITBIT INC CL A 2017-08-23 2018-05-07 6450 7118 -668 -668 FITBIT INC CL A 2017-08-24 2018-05-07 964 1116 -152 -152 FITBIT INC CL A 2017-08-24 2018-05-17 5895 6420 -525 -525 FITBIT INC CL A 2017-08-24 2018-05-29 2082 2176 -94 -94 FITBIT INC CL A 2017-08-24 2018-06-07 3712 3236 476 476 FITBIT INC CL A 2017-08-24 2018-06-08 1507 1315 192 192 FITBIT INC CL A 2017-08-25 2018-06-08 6581 5736 845 845 FITBIT INC CL A 2017-08-25 2018-06-28 1038 895 143 143 FITBIT INC CL A 2018-01-12 2018-06-28 328 282 46 46 FRONTIER COMMUNICATIONS CORP 2017-07-26 2018-05-02 15793 21706 -5913 -5913 FRONTIER COMMUNICATIONS CORP 2017-07-27 2018-05-02 14460 21125 -6665 -6665 FRONTIER COMMUNICATIONS CORP 2017-07-28 2018-05-02 4008 5669 -1661 -1661 FRONTIER COMMUNICATIONS CORP 2017-07-31 2018-05-16 802 1270 -468 -468 FRONTIER COMMUNICATIONS CORP 2017-07-31 2018-05-17 4751 7470 -2719 -2719 FTI CONSULTING INC 2018-05-08 2018-08-21 7930 6061 1869 1869 FULTON FINL CORP PA 2017-03-22 2018-02-27 3518 3231 287 287 GOLAR LNG LTD 2018-02-28 2018-05-08 4115 3349 766 766 GOLAR LNG LTD 2018-02-28 2018-06-07 4808 4820 -12 -12 GOLAR LNG LTD 2018-02-28 2018-06-08 7096 7134 -38 -38 GOLAR LNG LTD 2018-03-01 2018-06-08 54 54 0 0 GOLAR LNG LTD 2018-03-01 2018-06-12 4153 4080 73 73 GOLAR LNG LTD 2018-03-01 2018-07-16 1428 1442 -14 -14 GOLAR LNG LTD 2018-03-01 2018-07-17 3144 3183 -39 -39 GOLAR LNG LTD 2018-03-01 2018-07-27 3963 4107 -144 -144 GOLAR LNG LTD 2018-03-06 2018-07-27 1811 1965 -154 -154 GOLAR LNG LTD 2018-03-08 2018-07-27 4986 5277 -291 -291 GOLAR LNG LTD 2018-03-08 2018-08-01 459 500 -41 -41 GOLAR LNG LTD 2018-03-09 2018-08-01 5408 6071 -663 -663 GOLAR LNG LTD 2018-03-19 2018-08-01 4030 4360 -330 -330 GOLAR LNG LTD 2018-03-19 2018-08-03 3631 3836 -205 -205 GOLAR LNG LTD 2018-03-20 2018-08-03 5904 6262 -358 -358 GOLAR LNG LTD 2018-03-22 2018-08-03 1881 2069 -188 -188 GOLAR LNG LTD 2018-03-23 2018-08-03 1881 1984 -103 -103 GOLAR LNG LTD 2018-04-06 2018-08-03 4598 5014 -416 -416 GOLAR LNG LTD 2018-06-26 2018-08-03 52 56 -4 -4 GOLAR LNG LTD 2018-03-22 2018-08-07 3481 3937 -456 -456 GREENBRIER COS INC 2018-05-08 2018-07-31 7907 6487 1420 1420 GREENBRIER COS INC 2018-05-08 2018-08-07 528 417 111 111 GREENBRIER COS INC 2018-05-09 2018-08-07 7691 6047 1644 1644 GREENBRIER COS INC 2018-05-09 2018-08-08 5716 4478 1238 1238 GREENBRIER COS INC 2018-05-10 2018-08-08 1414 1120 294 294 GREENBRIER COS INC 2018-05-10 2018-08-09 7424 5883 1541 1541 GREENBRIER COS INC 2018-05-11 2018-08-09 3241 2619 622 622 GREENBRIER COS INC 2018-05-11 2018-08-10 764 619 145 145 GREENBRIER COS INC 2018-05-15 2018-08-10 2878 2329 549 549 GREENBRIER COS INC 2018-05-15 2018-08-21 5216 4231 985 985 GREENBRIER COS INC 2018-05-16 2018-08-21 1641 1342 299 299 GREENBRIER COS INC 2018-05-16 2018-08-30 2785 2300 485 485 GREENBRIER COS INC 2018-05-17 2018-08-30 464 394 70 70 GREENBRIER COS INC 2018-05-17 2018-08-31 2732 2316 416 416 GREENBRIER COS INC 2018-06-07 2018-08-31 4534 3899 635 635 GREENBRIER COS INC 2018-06-19 2018-08-31 4534 3832 702 702 GREENBRIER COS INC 2018-06-20 2018-08-31 2965 2585 380 380 HANCOCK WHITNEY CORPORATION 2018-08-20 2018-11-30 2135 2760 -625 -625 HANCOCK WHITNEY CORPORATION 2018-08-21 2018-11-30 1853 2392 -539 -539 HANCOCK WHITNEY CORPORATION 2018-07-23 2018-12-10 3022 4140 -1118 -1118 HANCOCK WHITNEY CORPORATION 2018-08-09 2018-12-10 227 310 -83 -83 HANCOCK WHITNEY CORPORATION 2018-08-21 2018-12-10 1851 2548 -697 -697 HANCOCK WHITNEY CORPORATION 2018-08-03 2018-12-11 1139 1540 -401 -401 HANCOCK WHITNEY CORPORATION 2018-08-09 2018-12-11 5276 7189 -1913 -1913 HANCOCK WHITNEY CORPORATION 2018-08-03 2018-12-13 4864 6570 -1706 -1706 HANCOCK WHITNEY CORPORATION 2018-08-03 2018-12-28 1150 1694 -544 -544 HANCOCK WHITNEY CORPORATION 2018-09-27 2018-12-28 3136 4357 -1221 -1221 HCI GROUP INC 2017-07-27 2018-01-22 4126 5252 -1126 -1126 HEARTLAND FIN USA INC 2017-06-23 2018-05-04 478 406 72 72 HORIZON PHARMA PLC SHS 2018-03-01 2018-06-15 4892 4187 705 705 HORIZON PHARMA PLC SHS 2018-03-01 2018-06-18 5403 4529 874 874 HORIZON PHARMA PLC SHS 2018-03-01 2018-06-19 2525 2153 372 372 HORIZON PHARMA PLC SHS 2018-03-01 2018-06-20 4793 3994 799 799 HORIZON PHARMA PLC SHS 2018-03-01 2018-06-26 2358 2079 279 279 HORIZON PHARMA PLC SHS 2018-03-02 2018-06-26 15377 13688 1689 1689 HORIZON PHARMA PLC SHS 2018-03-02 2018-06-27 3534 3223 311 311 HORIZON PHARMA PLC SHS 2018-03-05 2018-06-27 8466 8044 422 422 HORIZON PHARMA PLC SHS 2018-03-05 2018-07-03 1113 1031 82 82 HORIZON PHARMA PLC SHS 2018-03-06 2018-07-03 405 373 32 32 HORIZON PHARMA PLC SHS 2018-03-06 2018-07-11 2407 2221 186 186 HORIZON PHARMA PLC SHS 2018-03-06 2018-07-12 973 901 72 72 HORIZON PHARMA PLC SHS 2018-03-19 2018-07-12 2819 2473 346 346 HORIZON PHARMA PLC SHS 2018-03-19 2018-08-01 4246 3519 727 727 HORIZON PHARMA PLC SHS 2018-03-19 2018-08-03 1767 1443 324 324 HORIZON PHARMA PLC SHS 2018-03-20 2018-08-03 5462 4423 1039 1039 HORIZON PHARMA PLC SHS 2018-03-20 2018-08-09 8055 5838 2217 2217 HORIZON PHARMA PLC SHS 2018-03-22 2018-08-09 4330 3118 1212 1212 HORIZON PHARMA PLC SHS 2018-03-22 2018-08-10 372 261 111 111 HORIZON PHARMA PLC SHS 2018-03-23 2018-08-10 4376 2995 1381 1381 HORIZON PHARMA PLC SHS 2018-03-23 2018-09-07 1490 1017 473 473 HORIZON PHARMA PLC SHS 2018-05-04 2018-09-07 1759 1180 579 579 HORIZON PHARMA PLC SHS 2018-06-06 2018-09-28 2361 1998 363 363 HORIZON PHARMA PLC SHS 2018-06-06 2018-10-31 741 660 81 81 HORIZON PHARMA PLC SHS 2018-06-06 2018-11-09 4208 3170 1038 1038 HORIZON PHARMA PLC SHS 2018-06-06 2018-11-16 4108 3203 905 905 HORIZON PHARMA PLC SHS 2018-06-07 2018-11-16 2054 1579 475 475 HORIZON PHARMA PLC SHS 2018-05-11 2018-11-21 1274 866 408 408 HORIZON PHARMA PLC SHS 2018-06-07 2018-11-21 4953 3924 1029 1029 HORIZON PHARMA PLC SHS 2018-05-04 2018-12-10 2404 1722 682 682 HORIZON PHARMA PLC SHS 2018-05-11 2018-12-10 6573 4735 1838 1838 HORIZON PHARMA PLC SHS 2018-05-04 2018-12-14 3238 2264 974 974 HOVNANIAN ENTERPR INC A 2017-06-08 2018-05-03 503 587 -84 -84 HOVNANIAN ENTERPR INC A 2017-06-22 2018-05-03 2618 3264 -646 -646 HOVNANIAN ENTERPR INC A 2017-06-22 2018-05-07 3448 4126 -678 -678 IBERDROLA SA SPON ADR 2018-01-16 2018-02-14 8 8 0 0 IBERDROLA SA SPON ADR 2018-01-16 2018-11-13 3047 3222 -175 -175 IBERDROLA SA SPON ADR 2018-07-11 2018-11-13 4082 4444 -362 -362 IBERIA BKCORP 2017-06-08 2018-02-27 4981 4865 116 116 IBERIA BKCORP 2017-10-03 2018-09-10 5708 5469 239 239 ICONIX BRAND GRP INC 2017-06-23 2018-03-22 598 3280 -2682 -2682 IDACORP INC 2018-02-27 2018-06-19 10596 9758 838 838 IDACORP INC 2018-02-27 2018-07-09 15023 13512 1511 1511 IDACORP INC 2018-02-27 2018-07-26 8053 7089 964 964 IMMUNOMEDICS 2018-03-01 2018-05-08 5539 5006 533 533 IMMUNOMEDICS 2018-03-01 2018-05-23 2181 1630 551 551 IMMUNOMEDICS 2018-03-01 2018-05-29 4647 3409 1238 1238 IMMUNOMEDICS 2018-03-01 2018-06-18 6890 4677 2213 2213 IMMUNOMEDICS 2018-03-01 2018-06-26 3596 2421 1175 1175 IMMUNOMEDICS 2018-03-02 2018-06-26 14920 10104 4816 4816 IMMUNOMEDICS 2018-03-05 2018-06-26 9025 6309 2716 2716 IMMUNOMEDICS 2018-03-06 2018-06-26 2275 1599 676 676 IMMUNOMEDICS 2018-03-06 2018-08-03 1799 1324 475 475 IMMUNOMEDICS 2018-03-20 2018-08-03 4088 2788 1300 1300 IMMUNOMEDICS 2018-03-20 2018-08-15 794 574 220 220 IMMUNOMEDICS 2018-04-16 2018-08-15 12633 9276 3357 3357 INGLES MARKETS A 2018-02-27 2018-12-18 5049 5693 -644 -644 INSIGHT ENTERPRISES INC 2018-08-09 2018-11-13 10385 12298 -1913 -1913 INSIGHT ENTERPRISES INC 2018-08-09 2018-12-11 1478 1818 -340 -340 INSIGHT ENTERPRISES INC 2018-06-26 2018-12-14 1677 1942 -265 -265 INSIGHT ENTERPRISES INC 2018-08-03 2018-12-14 1505 1771 -266 -266 INSIGHT ENTERPRISES INC 2018-08-09 2018-12-14 43 53 -10 -10 INSIGHT ENTERPRISES INC 2018-08-10 2018-12-14 2753 3414 -661 -661 INSIGHT ENTERPRISES INC 2018-06-26 2018-12-27 4696 5975 -1279 -1279 INSIGHT ENTERPRISES INC 2018-06-26 2018-12-28 1995 2489 -494 -494 INSIGHT ENTERPRISES INC 2018-06-26 2018-12-31 200 249 -49 -49 INSIGHT ENTERPRISES INC 2018-08-02 2018-12-31 2886 3490 -604 -604 INTEL CORP 2017-06-22 2018-05-21 47176 29773 17403 17403 INTELSATSA 2018-06-27 2018-08-03 15566 14094 1472 1472 INTELSATSA 2018-06-28 2018-08-03 7054 5483 1571 1571 INTELSATSA 2018-06-29 2018-09-18 4831 3636 1195 1195 INTELSATSA 2018-09-06 2018-09-18 6230 5969 261 261 INTELSATSA 2018-10-02 2018-10-09 4614 4526 88 88 INTELSATSA 2018-10-02 2018-10-09 5654 5528 126 126 INTELSATSA 2018-06-29 2018-10-15 2174 1155 1019 1019 INTELSATSA 2018-10-02 2018-10-15 831 826 5 5 INTELSATSA 2018-06-29 2018-10-17 8989 4247 4742 4742 INTELSATSA 2018-06-29 2018-11-07 3462 2039 1423 1423 INTELSATSA 2018-11-08 2018-11-09 412 533 -121 -121 INTELSATSA 2018-11-08 2018-11-09 3492 4512 -1020 -1020 INTELSATSA 2018-06-28 2018-11-23 835 575 260 260 INTELSATSA 2018-06-29 2018-11-23 4913 3398 1515 1515 INTELSATSA 2018-06-28 2018-11-26 3533 2386 1147 1147 INTELSATSA 2018-06-28 2018-11-28 6428 3791 2637 2637 INVESTORS BANCORP INC NEW 2018-06-07 2018-11-08 3605 4014 -409 -409 INVESTORS BANCORP INC NEW 2018-06-07 2018-11-15 2454 2808 -354 -354 INVESTORS BANCORP INC NEW 2018-06-08 2018-11-15 2490 2849 -359 -359 INVESTORS BANCORP INC NEW 2018-05-22 2018-11-23 3314 3715 -401 -401 INVESTORS BANCORP INC NEW 2018-05-23 2018-11-23 2388 2676 -288 -288 INVESTORS BANCORP INC NEW 2018-06-08 2018-11-23 560 630 -70 -70 INVESTORS BANCORP INC NEW 2018-05-23 2018-11-27 596 669 -73 -73 INVESTORS BANCORP INC NEW 2018-06-11 2018-11-27 1825 2047 -222 -222 INVESTORS BANCORP INC NEW 2018-06-11 2018-11-30 3789 4259 -470 -470 INVESTORS BANCORP INC NEW 2018-05-17 2018-12-06 3058 3535 -477 -477 INVESTORS BANCORP INC NEW 2018-05-18 2018-12-06 3577 4127 -550 -550 INVESTORS BANCORP INC NEW 2018-06-11 2018-12-06 1251 1447 -196 -196 INVESTORS BANCORP INC NEW 2018-05-16 2018-12-10 3175 3696 -521 -521 INVESTORS BANCORP INC NEW 2018-05-18 2018-12-10 2510 2928 -418 -418 INVESTORS BANCORP INC NEW 2018-06-06 2018-12-10 362 421 -59 -59 IOVANCE BIOTHERAPEUTICS INC 2018-03-04 2018-05-16 7249 9021 -1772 -1772 IOVANCE BIOTHERAPEUTICS INC 2018-03-04 2018-06-26 1151 1689 -538 -538 IOVANCE BIOTHERAPEUTICS INC 2018-03-06 2018-06-26 5175 7272 -2097 -2097 IOVANCE BIOTHERAPEUTICS INC 2018-03-05 2018-06-27 376 556 -180 -180 IOVANCE BIOTHERAPEUTICS INC 2018-03-06 2018-06-27 1879 2665 -786 -786 IOVANCE BIOTHERAPEUTICS INC 2018-03-07 2018-06-27 5101 7144 -2043 -2043 IOVANCE BIOTHERAPEUTICS INC 2018-03-07 2018-07-03 212 301 -89 -89 IOVANCE BIOTHERAPEUTICS INC 2018-03-08 2018-07-03 5414 7597 -2183 -2183 IOVANCE BIOTHERAPEUTICS INC 2018-03-09 2018-07-03 4064 5676 -1612 -1612 IOVANCE BIOTHERAPEUTICS INC 2018-03-09 2018-07-10 1748 2496 -748 -748 IOVANCE BIOTHERAPEUTICS INC 2018-03-12 2018-07-10 1644 2427 -783 -783 IOVANCE BIOTHERAPEUTICS INC 2018-03-19 2018-07-10 3366 4350 -984 -984 IOVANCE BIOTHERAPEUTICS INC 2018-03-19 2018-07-11 552 686 -134 -134 IOVANCE BIOTHERAPEUTICS INC 2018-03-22 2018-07-11 1913 2506 -593 -593 IOVANCE BIOTHERAPEUTICS INC 2018-03-23 2018-07-11 5067 6674 -1607 -1607 KARYOPHARM THERAPEUTICS INC CO 2018-02-27 2018-02-28 6994 6991 3 3 KB HOME 2018-03-01 2018-04-06 4366 4103 263 263 KB HOME 2018-03-23 2018-10-02 2157 2719 -562 -562 KLX INC COM 2018-03-21 2018-05-02 17424 17319 105 105 KLX INC COM 2018-03-22 2018-05-02 7183 7144 39 39 KLX INC COM 2018-03-22 2018-05-03 4847 4880 -33 -33 KLX INC COM 2018-03-23 2018-05-03 6533 6551 -18 -18 KLX INC COM 2018-03-26 2018-05-03 6603 6583 20 20 KLX INC COM 2018-03-28 2018-05-03 843 836 7 7 KLX INC COM 2018-03-22 2018-05-04 8407 8320 87 87 KLX INC COM 2018-03-28 2018-05-04 9547 9339 208 208 KLX INC COM 2018-03-29 2018-05-04 6056 6061 -5 -5 KORN/FERRY INTL DELA 2018-06-05 2018-10-25 308 400 -92 -92 KORN/FERRY INTL DELA 2018-06-08 2018-10-25 2818 3669 -851 -851 KORN/FERRY INTL DELA 2018-05-10 2018-12-04 2696 3185 -489 -489 KORN/FERRY INTL DELA 2018-05-11 2018-12-04 804 948 -144 -144 KORN/FERRY INTL DELA 2018-06-05 2018-12-04 4777 5766 -989 -989 LOUISIANA PACIFIC CORP 2018-07-06 2018-09-12 2071 1858 213 213 MARLIN BUSINESS SERVICES CORP 2018-02-15 2018-10-22 3031 2956 75 75 MARLIN BUSINESS SERVICES CORP 2018-02-16 2018-10-22 3170 3115 55 55 MARLIN BUSINESS SERVICES CORP 2018-02-15 2018-11-02 2874 2875 -1 -1 MDC PRTNRS INC CL A SUB VTG SH 2017-06-23 2018-03-20 186 220 -34 -34 MERCANTILE BANKCRP 2017-06-27 2018-05-15 177 159 18 18 MICROSOFT CORP 2018-06-04 2018-07-23 30140 28252 1888 1888 MIDSOUTH BANCORP INC 2017-06-23 2018-03-08 447 382 65 65 MSG NETWORK INC CL A 2017-06-23 2018-06-13 617 652 -35 -35 MSG NETWORK INC CL A 2017-10-03 2018-06-14 3716 3864 -148 -148 MSG NETWORK INC CL A 2017-10-03 2018-07-02 1634 1465 169 169 MSG NETWORK INC CL A 2017-10-03 2018-07-17 1750 1550 200 200 MSG NETWORK INC CL A 2017-10-31 2018-07-17 1463 1090 373 373 MSG NETWORK INC CL A 2017-10-31 2018-08-02 6218 4914 1304 1304 MSG NETWORK INC CL A 2018-10-03 2018-11-28 6399 6344 55 55 MSG NETWORK INC CL A 2018-10-03 2018-11-29 2987 2893 94 94 MSG NETWORK INC CL A 2018-10-19 2018-11-29 5644 5450 194 194 MSG NETWORK INC CL A 2018-10-08 2018-11-30 3098 2945 153 153 MSG NETWORK INC CL A 2018-10-19 2018-11-30 1245 1190 55 55 MSG NETWORK INC CL A 2018-10-08 2018-12-18 8995 9703 -708 -708 MSG NETWORK INC CL A 2018-10-08 2018-12-28 3778 4286 -508 -508 MYRIAD GENETIC INC 2018-03-01 2018-06-26 5795 4925 870 870 MYRIAD GENETIC INC 2018-03-02 2018-06-26 11856 10079 1777 1777 MYRIAD GENETIC INC 2018-03-02 2018-06-27 8252 7130 1122 1122 MYRIAD GENETIC INC 2018-03-05 2018-06-27 150 132 18 18 MYRIAD GENETIC INC 2018-03-05 2018-07-03 4251 3731 520 520 MYRIAD GENETIC INC 2018-03-05 2018-07-12 3689 2873 816 816 MYRIAD GENETIC INC 2018-03-06 2018-07-12 3138 2468 670 670 MYRIAD GENETIC INC 2018-03-07 2018-07-12 3053 2348 705 705 MYRIAD GENETIC INC 2018-03-08 2018-07-12 3307 2541 766 766 MYRIAD GENETIC INC 2018-03-08 2018-07-13 1076 814 262 262 MYRIAD GENETIC INC 2018-03-19 2018-07-13 3098 2107 991 991 MYRIAD GENETIC INC 2018-03-19 2018-08-01 2851 1903 948 948 MYRIAD GENETIC INC 2018-03-19 2018-08-07 1447 966 481 481 MYRIAD GENETIC INC 2018-03-20 2018-08-07 921 621 300 300 MYRIAD GENETIC INC 2018-03-20 2018-08-08 3003 2042 961 961 MYRIAD GENETIC INC 2018-03-23 2018-08-08 305 204 101 101 MYRIAD GENETIC INC 2018-03-29 2018-11-09 8851 8256 595 595 MYRIAD GENETIC INC 2018-03-23 2018-11-12 2341 2277 64 64 MYRIAD GENETIC INC 2018-03-29 2018-11-12 991 980 11 11 MYRIAD GENETIC INC 2018-04-19 2018-11-12 2612 2634 -22 -22 MYRIAD GENETIC INC 2018-04-30 2018-11-12 7414 7359 55 55 MYRIAD GENETIC INC 2018-05-03 2018-11-12 1081 1037 44 44 MYRIAD GENETIC INC 2018-05-03 2018-11-12 4413 4094 319 319 NATIONAL GRID PLC SPON ADR 2018-01-10 2018-01-10 39 38 1 1 NELNET INC CL A 2017-05-30 2018-05-08 2498 1809 689 689 NELNET INC CL A 2017-06-28 2018-05-08 2118 1825 293 293 NELNET INC CL A 2017-06-28 2018-05-11 3825 2995 830 830 NELNET INC CL A 2018-02-05 2018-10-22 3915 3615 300 300 NELNET INC CL A 2018-02-05 2018-10-26 9049 8574 475 475 NETGEARINC 2017-06-29 2018-03-07 3376 2590 786 786 NETGEARINC 2017-07-26 2018-03-07 3490 2695 795 795 NETGEARINC 2017-07-26 2018-03-16 4396 3270 1126 1126 NETGEARINC 2017-08-07 2018-03-16 238 187 51 51 NETGEARINC 2017-08-07 2018-04-04 10389 8452 1937 1937 NETGEARINC 2017-09-29 2018-04-04 574 472 102 102 NETGEAR INC 2017-09-29 2018-04-19 5279 3918 1361 1361 NETGEAR INC 2017-09-29 2018-04-20 6637 5051 1586 1586 NETGEAR INC 2017-09-29 2018-04-27 641 567 74 74 NETGEAR INC 2017-10-09 2018-04-27 5391 5175 216 216 NETGEAR INC 2017-10-20 2018-04-27 4857 4525 332 332 NETGEAR INC 2017-10-20 2018-04-30 7129 6414 715 715 NORTHWESTERN CORPORATION 2017-12-29 2018-10-24 2298 2331 -33 -33 NORTHWESTERN CORPORATION 2017-12-21 2018-10-25 3926 3923 3 3 NORTHWESTERN CORPORATION 2017-12-29 2018-10-25 6722 6755 -33 -33 NORTHWESTERN CORPORATION 2017-12-21 2018-10-26 7528 7667 -139 -139 NORTHWESTERN CORPORATION 2017-12-22 2018-10-26 1167 1179 -12 -12 NORTHWESTERN CORPORATION 2017-12-22 2018-10-31 1585 1591 -6 -6 NORTHWESTERN CORPORATION 2017-12-22 2018-11-01 6591 6600 -9 -9 NORTHWESTERN CORPORATION 2017-12-22 2018-11-02 1820 1827 -7 -7 NORTHWESTERN CORPORATION 2018-05-18 2018-11-29 3597 3035 562 562 NORTHWESTERN CORPORATION 2018-02-27 2018-11-30 11424 9261 2163 2163 NORTHWESTERN CORPORATION 2018-05-18 2018-11-30 1841 1544 297 297 NORTHWESTERN CORPORATION 2018-02-27 2018-12-03 6467 5248 1219 1219 NORTHWESTERN CORPORATION 2018-02-27 2018-12-04 10297 8129 2168 2168 NOVAVAX INC 2017-06-28 2018-01-11 5647 3274 2373 2373 NOVAVAX INC 2017-06-28 2018-03-01 7282 3544 3738 3738 NOVAVAX INC 2017-07-25 2018-03-01 2022 976 1046 1046 NOVAVAX INC 2017-07-25 2018-03-05 5589 3087 2502 2502 NOVAVAX INC 2017-07-25 2018-03-06 1483 857 626 626 NOVAVAX INC 2017-07-25 2018-03-07 3522 2032 1490 1490 NOVAVAX INC 2017-07-25 2018-03-08 2975 1707 1268 1268 OASIS PETROLEUM INC 2018-07-10 2018-09-25 2106 2038 68 68 OASIS PETROLEUM INC 2018-09-05 2018-09-25 1464 1404 60 60 OASIS PETROLEUM INC 2018-09-05 2018-09-26 3200 3075 125 125 OASIS PETROLEUM INC 2018-06-29 2018-10-03 2263 2129 134 134 OASIS PETROLEUM INC 2018-09-05 2018-10-03 85 80 5 5 OASIS PETROLEUM INC 2018-06-28 2018-10-25 1771 2211 -440 -440 OASIS PETROLEUM INC 2018-06-29 2018-10-25 1230 1544 -314 -314 OASIS PETROLEUM INC 2018-06-28 2018-10-31 7708 9851 -2143 -2143 OASIS PETROLEUM INC 2018-06-28 2018-11-01 6940 9017 -2077 -2077 OASIS PETROLEUM INC 2018-07-06 2018-11-01 2425 3138 -713 -713 OASIS PETROLEUM INC 2018-07-09 2018-11-01 1437 1835 -398 -398 OASIS PETROLEUM INC 2018-07-11 2018-11-01 1029 1333 -304 -304 OASIS PETROLEUM INC 2018-07-03 2018-11-02 1730 2151 -421 -421 OASIS PETROLEUM INC 2018-07-09 2018-11-02 2092 2629 -537 -537 OASIS PETROLEUM INC 2018-08-23 2018-11-02 2704 3369 -665 -665 OASIS PETROLEUM INC 2018-07-03 2018-11-05 6558 8204 -1646 -1646 OASIS PETROLEUM INC 2018-07-12 2018-11-05 463 572 -109 -109 OASIS PETROLEUM INC 2018-07-02 2018-11-06 4374 5635 -1261 -1261 OASIS PETROLEUM INC 2018-07-12 2018-11-06 3755 4859 -1104 -1104 OASIS PETROLEUM INC 2018-07-02 2018-11-07 1879 2292 -413 -413 OASIS PETROLEUM INC 2018-08-09 2018-11-07 2451 2959 -508 -508 OASIS PETROLEUM INC 2018-08-03 2018-11-12 1389 1848 -459 -459 OASIS PETROLEUM INC 2018-08-09 2018-11-12 3085 4151 -1066 -1066 OASIS PETROLEUM INC 2018-07-16 2018-11-29 4666 7364 -2698 -2698 OASIS PETROLEUM INC 2018-08-03 2018-11-29 3261 5383 -2122 -2122 OASIS PETROLEUM INC 2018-08-21 2018-11-29 1247 2032 -785 -785 OASIS PETROLEUM INC 2018-09-07 2018-11-29 4170 6622 -2452 -2452 OCEAN RIG UDW INC COM CL A 2018-08-07 2018-09-05 19334 17924 1410 1410 OLD NATL BANCORP IND 2017-11-30 2018-02-27 6394 6725 -331 -331 OLD NATL BANCORP IND 2017-11-30 2018-02-28 3455 3685 -230 -230 ONE GAS INC 2018-02-27 2018-05-03 27233 24492 2741 2741 PDC ENERGY INC COM 2018-04-27 2018-06-19 8626 8017 609 609 PDC ENERGY INC COM 2018-04-27 2018-06-29 5508 4854 654 654 PDC ENERGY INC COM 2018-04-27 2018-07-03 958 873 85 85 PDC ENERGY INC COM 2018-04-30 2018-07-03 5152 4606 546 546 PDC ENERGY INC COM 2018-04-30 2018-07-27 6340 5409 931 931 PDC ENERGY INC COM 2018-04-30 2018-08-01 5187 4552 635 635 PDC ENERGY INC COM 2018-04-30 2018-08-15 6679 7069 -390 -390 PDC ENERGY INC COM 2018-04-30 2018-08-24 2749 2678 71 71 PDC ENERGY INC COM 2018-05-01 2018-08-24 9511 9263 248 248 PDC ENERGY INC COM 2018-05-30 2018-09-24 5316 6835 -1519 -1519 PDC ENERGY INC COM 2018-05-30 2018-09-25 2357 3038 -681 -681 PDC ENERGY INC COM 2018-05-31 2018-09-25 1424 1800 -376 -376 PDC ENERGY INC COM 2018-05-31 2018-09-26 1942 2482 -540 -540 PDC ENERGY INC COM 2018-05-31 2018-10-01 543 683 -140 -140 PDC ENERGY INC COM 2018-06-01 2018-10-01 3800 4756 -956 -956 PDC ENERGY INC COM 2018-06-01 2018-11-28 1942 3459 -1517 -1517 PDC ENERGY INC COM 2018-06-01 2018-12-06 202 371 -169 -169 PDC ENERGY INC COM 2018-06-26 2018-12-06 2666 4835 -2169 -2169 PDC ENERGY INC COM 2018-06-04 2018-12-14 641 1215 -574 -574 PDC ENERGY INC COM 2018-06-26 2018-12-14 11058 21114 -10056 -10056 PDC ENERGY INC COM 2018-05-07 2018-12-19 4085 8123 -4038 -4038 PDC ENERGY INC COM 2018-05-14 2018-12-19 2845 5636 -2791 -2791 PDC ENERGY INC COM 2018-06-04 2018-12-19 4025 8078 -4053 -4053 PDC ENERGY INC COM 2018-05-14 2018-12-24 1442 3178 -1736 -1736 PDC ENERGY INC COM 2018-06-15 2018-12-24 6150 13076 -6926 -6926 PDC ENERGY INC COM 2018-05-01 2018-12-31 2211 4069 -1858 -1858 PDC ENERGY INC COM 2018-05-04 2018-12-31 5266 9873 -4607 -4607 PDC ENERGY INC COM 2018-06-15 2018-12-31 1484 2951 -1467 -1467 PEABODY ENERGY CORP 2017-10-05 2018-02-14 8184 6154 2030 2030 PEABODY ENERGY CORP 2017-10-05 2018-03-01 19807 14794 5013 5013 PEABODY ENERGY CORP 2017-10-09 2018-03-01 7915 5766 2149 2149 PEABODY ENERGY CORP 2017-10-09 2018-03-02 6957 5056 1901 1901 PEABODY ENERGY CORP 2017-10-10 2018-03-02 9846 7133 2713 2713 PEABODY ENERGY CORP 2017-10-27 2018-03-02 5818 4399 1419 1419 PEABODY ENERGY CORP 2018-02-05 2018-03-02 7608 7554 54 54 PEABODY ENERGY CORP 2018-02-27 2018-05-08 4577 5082 -505 -505 PEABODY ENERGY CORP 2018-02-27 2018-05-09 6910 7603 -693 -693 PEABODY ENERGY CORP 2018-02-27 2018-06-28 3788 3512 276 276 PEABODY ENERGY CORP 2018-02-28 2018-06-28 223 205 18 18 PEABODY ENERGY CORP 2018-02-28 2018-06-29 3290 2994 296 296 PEABODY ENERGY CORP 2018-02-28 2018-08-24 4172 4061 111 111 PEABODY ENERGY CORP 2018-10-26 2018-11-09 141 137 4 4 PERSPECTAINC 2018-11-05 2018-12-03 1015 1301 -286 -286 PERSPECTAINC 2018-11-07 2018-12-03 476 627 -151 -151 PERSPECTAINC 2018-11-07 2018-12-03 849 1240 -391 -391 PERSPECTAINC 2018-11-09 2018-12-03 21 27 -6 -6 PERSPECTAINC 2018-11-09 2018-12-03 1098 1441 -343 -343 PERSPECTA INC 2018-10-26 2018-12-04 1274 1447 -173 -173 PERSPECTA INC 2018-11-05 2018-12-04 2110 2681 -571 -571 PERSPECTA INC 2018-10-26 2018-12-06 9497 11264 -1767 -1767 PIONEER ENERGY SVCS CORP COM 2017-06-27 2018-02-28 3146 2071 1075 1075 PIONEER ENERGY SVCS CORP COM 2017-06-27 2018-03-01 2051 1401 650 650 PIONEER ENERGY SVCS CORP COM 2017-06-28 2018-03-01 1141 806 335 335 PIONEER ENERGY SVCS CORP COM 2017-06-28 2018-03-05 95 64 31 31 PIONEER ENERGY SVCS CORP COM 2017-06-28 2018-03-06 3480 2342 1138 1138 PNM RESOURCES INC (HLDG CO) 2018-08-17 2018-11-15 10260 10061 199 199 PNM RESOURCES INC (HLDG CO) 2018-08-17 2018-11-30 1395 1344 51 51 PNM RESOURCES INC (HLDG CO) 2018-08-21 2018-11-30 2452 2334 118 118 PNM RESOURCES INC (HLDG CO) 2018-08-07 2018-12-06 3047 2870 177 177 PNM RESOURCES INC (HLDG CO) 2018-08-21 2018-12-06 4359 4145 214 214 PNM RESOURCES INC (HLDG CO) 2018-05-07 2018-12-21 6303 5734 569 569 PNM RESOURCES INC (HLDG CO) 2018-08-07 2018-12-21 3370 3070 300 300 PNM RESOURCES INC (HLDG CO) 2018-08-23 2018-12-21 3195 2877 318 318 PORTLAND GENERAL ELEC CO 2017-05-17 2018-02-16 5902 6544 -642 -642 PORTLAND GENERAL ELEC CO 2017-05-17 2018-03-01 3015 3362 -347 -347 PORTLAND GENERAL ELEC CO 2017-05-18 2018-03-01 6554 7333 -779 -779 PORTLAND GENERAL ELEC CO 2017-05-18 2018-03-02 6865 7783 -918 -918 PORTLAND GENERAL ELEC CO 2017-05-18 2018-03-05 5571 6254 -683 -683 PORTLAND GENERAL ELEC CO 2017-05-18 2018-03-07 4783 5489 -706 -706 PORTLAND GENERAL ELEC CO 2017-05-18 2018-03-08 10824 12417 -1593 -1593 PORTLAND GENERAL ELEC CO 2017-05-18 2018-03-12 4739 5399 -660 -660 PORTLAND GENERAL ELEC CO 2018-10-24 2018-12-24 3133 3224 -91 -91 PORTLAND GENERAL ELEC CO 2018-10-24 2018-12-26 4437 4652 -215 -215 POWERSHARES QQQ TR 2017-06-22 2018-03-12 194007 157665 36342 36342 POWERSHARES QQQ TR 2017-06-23 2018-03-12 12332 10036 2296 2296 PRICELINE GRP INC COM NEW 2017-06-22 2018-02-01 68822 67177 1645 1645 RAYONIER ADVANCED MATLS INC 2018-09-25 2018-10-02 1988 2661 -673 -673 RAYONIER ADVANCED MATLS INC 2018-09-25 2018-10-04 54 72 -18 -18 RAYONIER ADVANCED MATLS INC 2018-09-25 2018-10-04 947 1285 -338 -338 RAYONIER ADVANCED MATLS INC 2018-09-25 2018-10-05 247 291 -44 -44 RAYONIER ADVANCED MATLS INC 2018-09-25 2018-10-05 2874 3881 -1007 -1007 RAYONIER ADVANCED MATLS INC 2018-08-09 2018-10-10 2419 2990 -571 -571 RAYONIER ADVANCED MATLS INC 2018-09-25 2018-10-10 17 24 -7 -7 RAYONIER ADVANCED MATLS INC 2018-02-28 2018-10-12 2154 2899 -745 -745 RAYONIER ADVANCED MATLS INC 2018-08-07 2018-10-12 2628 3541 -913 -913 RAYONIER ADVANCED MATLS INC 2018-08-09 2018-10-12 703 949 -246 -246 RAYONIER ADVANCED MATLS INC 2018-02-27 2018-10-15 3661 5313 -1652 -1652 RAYONIER ADVANCED MATLS INC 2018-02-28 2018-10-15 1979 2878 -899 -899 RAYONIER ADVANCED MATLS INC 2018-02-27 2018-10-16 3220 4677 -1457 -1457 RAYONIER ADVANCED MATLS INC 2018-08-13 2018-10-16 113 162 -49 -49 RAYONIER ADVANCED MATLS INC 2018-08-13 2018-10-17 271 385 -114 -114 RAYONIER ADVANCED MATLS INC 2018-08-15 2018-10-17 1629 2302 -673 -673 RENT-A-CTR INC 2017-06-23 2018-03-21 2433 3172 -739 -739 RENT-A-CTR INC 2017-10-18 2018-03-21 574 699 -125 -125 RENT-A-CTR INC 2017-10-18 2018-03-23 2645 3315 -670 -670 RENT-A-CTR INC 2017-10-31 2018-03-23 640 748 -108 -108 RENT-A-CTR INC 2017-10-31 2018-03-26 3319 3905 -586 -586 RENT-A-CTR INC 2017-10-31 2018-03-28 3603 3973 -370 -370 SHIP FINANCE INTL LTD 2018-10-08 2018-11-07 4454 5256 -802 -802 SHIP FINANCE INTL LTD 2018-09-25 2018-11-12 5815 6571 -756 -756 SHIP FINANCE INTL LTD 2018-10-08 2018-11-12 718 872 -154 -154 SHIP FINANCE INTL LTD 2018-09-25 2018-11-14 1758 2041 -283 -283 SHIP FINANCE INTL LTD 2018-10-03 2018-11-14 145 168 -23 -23 SHIP FINANCE INTL LTD 2018-10-04 2018-11-14 3119 3619 -500 -500 SHIP FINANCE INTL LTD 2018-10-01 2018-11-21 762 837 -75 -75 SHIP FINANCE INTL LTD 2018-10-03 2018-11-21 3214 3535 -321 -321 SHIP FINANCE INTL LTD 2018-09-24 2018-12-06 7880 8760 -880 -880 SHIP FINANCE INTL LTD 2018-10-01 2018-12-06 2008 2233 -225 -225 SHIP FINANCE INTL LTD 2018-09-24 2018-12-19 4599 5524 -925 -925 SHIP FINANCE INTL LTD 2018-09-28 2018-12-19 3635 4355 -720 -720 SHIP FINANCE INTL LTD 2018-09-27 2018-12-21 961 1208 -247 -247 SHIP FINANCE INTL LTD 2018-09-28 2018-12-21 1823 2296 -473 -473 SHIP FINANCE INTL LTD 2018-09-27 2018-12-24 5124 6610 -1486 -1486 SHIP FINANCE INTL LTD 2018-09-27 2018-12-31 1885 2444 -559 -559 SIMMONS 1 ST NATL A NEW 2017-12-08 2018-02-27 7208 6829 379 379 SIMMONS 1 ST NATL A NEW 2017-12-12 2018-02-27 3751 3540 211 211 SIMMONS 1 ST NATL A NEW 2018-01-03 2018-02-27 6915 6758 157 157 SIMMONS 1 ST NATL A NEW 2018-01-03 2018-02-28 3350 3322 28 28 SIMMONS 1 ST NATL A NEW 2018-01-22 2018-02-28 3581 3664 -83 -83 SKYWEST INC 2018-08-17 2018-12-07 3132 3687 -555 -555 SKYWEST INC 2018-08-03 2018-12-10 2339 2845 -506 -506 SKYWEST INC 2018-08-17 2018-12-10 1365 1721 -356 -356 SKYWEST INC 2018-08-03 2018-12-11 3014 3675 -661 -661 SKYWEST INC 2018-11-02 2018-12-11 2528 3021 -493 -493 SKYWEST INC 2018-07-13 2018-12-13 1775 2041 -266 -266 SKYWEST INC 2018-07-18 2018-12-13 2063 2395 -332 -332 SKYWEST INC 2018-11-02 2018-12-13 240 290 -50 -50 SKYWEST INC 2018-07-10 2018-12-14 2354 2796 -442 -442 SKYWEST INC 2018-07-11 2018-12-14 7892 9170 -1278 -1278 SKYWEST INC 2018-07-13 2018-12-14 738 883 -145 -145 SKYWEST INC 2018-07-05 2018-12-19 1175 1367 -192 -192 SKYWEST INC 2018-07-11 2018-12-19 1898 2252 -354 -354 SKYWEST INC 2018-06-29 2018-12-24 695 837 -142 -142 SKYWEST INC 2018-07-02 2018-12-24 2736 3308 -572 -572 SKYWEST INC 2018-07-05 2018-12-24 8079 9779 -1700 -1700 SKYWEST INC 2018-06-29 2018-12-26 11105 13446 -2341 -2341 SOUTH ST CORP COM 2017-06-13 2018-02-27 1328 1313 15 15 SOUTH ST CORP COM 2017-06-14 2018-02-27 8231 8052 179 179 SOUTH ST CORP COM 2017-06-22 2018-02-27 6372 6016 356 356 SOUTH ST CORP COM 2017-06-23 2018-02-27 266 252 14 14 SOUTHWEST GAS HOLDINGS INC 2018-05-30 2018-06-26 14468 14230 238 238 SOUTHWEST GAS HOLDINGS INC 2018-06-06 2018-06-26 4002 3897 105 105 SOUTHWEST GAS HOLDINGS INC 2018-06-19 2018-06-26 6464 6495 -31 -31 SPARTANNASH CO 2018-06-26 2018-10-23 6017 8586 -2569 -2569 SPARTANNASH CO 2018-06-26 2018-12-04 1435 1962 -527 -527 SPARTANNASH CO 2018-08-07 2018-12-04 4602 5913 -1311 -1311 SPARTANNASH CO 2018-08-09 2018-12-04 1956 2513 -557 -557 SPARTANNASH CO 2018-08-09 2018-12-18 8779 11897 -3118 -3118 SPX FLOWING 2018-04-18 2018-06-26 11791 13350 -1559 -1559 SPX FLOWING 2018-04-18 2018-07-03 525 611 -86 -86 SPX FLOWING 2018-04-19 2018-07-03 4069 4702 -633 -633 SPX FLOWING 2018-04-19 2018-07-11 5533 6370 -837 -837 SPX FLOWING 2018-04-19 2018-07-12 2505 2932 -427 -427 SPX FLOWING 2018-04-20 2018-07-12 3672 4252 -580 -580 SPX FLOWING 2018-04-20 2018-07-19 883 1000 -117 -117 SPX FLOWING 2018-04-20 2018-07-23 177 200 -23 -23 SPX FLOWING 2018-04-23 2018-07-23 2737 3114 -377 -377 SPX FLOWING 2018-04-24 2018-07-23 4415 4984 -569 -569 SPX FLOWING 2018-04-24 2018-07-25 2090 2342 -252 -252 SPX FLOWING 2018-04-26 2018-07-25 6136 6477 -341 -341 SPX FLOWING 2018-04-27 2018-07-25 1201 1255 -54 -54 SPX FLOWING 2018-04-27 2018-07-31 6264 6227 37 37 SPX FLOWING 2018-04-30 2018-07-31 140 139 1 1 STATE BANK FINANCIAL CORP 2017-08-18 2018-02-27 6700 5870 830 830 STATE BANK FINANCIAL CORP 2017-08-18 2018-02-28 676 600 76 76 STATE BANK FINANCIAL CORP 2017-08-30 2018-02-28 9550 8641 909 909 STATE BANK FINANCIAL CORP 2017-08-30 2018-03-01 1044 957 87 87 STATE BANK FINANCIAL CORP 2017-10-05 2018-03-01 5829 5840 -11 -11 STERLING BANCORP COM 2017-06-23 2018-02-27 168 158 10 10 STERLING BANCORP COM 2017-06-27 2018-02-27 144 137 7 7 STERLING BANCORP COM 2017-10-05 2018-02-27 6608 6713 -105 -105 STERLING BANCORP COM 2017-11-16 2018-02-27 10414 10376 38 38 STERLING BANCORP COM 2017-11-17 2018-02-27 3783 3730 53 53 STONE ENERGY CORP 2017-07-10 2018-03-01 3270 2087 1183 1183 STONE ENERGY CORP 2017-07-10 2018-05-03 2610 1436 1174 1174 STONE ENERGY CORP 2017-07-12 2018-05-03 3167 1984 1183 1183 STONE ENERGY CORP 2017-07-12 2018-05-04 6369 4077 2292 2292 STONE ENERGY CORP 2017-07-12 2018-05-07 3449 2202 1247 1247 STONERIDGE INC 2017-11-15 2018-08-02 775 490 285 285 STONERIDGE INC 2017-11-15 2018-09-07 3029 2259 770 770 STONERIDGE INC 2017-12-04 2018-09-26 1253 957 296 296 STONERIDGE INC 2017-12-04 2018-10-02 6710 5230 1480 1480 STONERIDGE INC 2017-11-15 2018-11-06 1973 1662 311 311 STONERIDGE INC 2017-12-04 2018-11-06 51 45 6 6 SUPERVALUINC 2017-06-23 2018-03-08 874 1187 -313 -313 SUPERVALUINC 2017-06-27 2018-03-08 29 42 -13 -13 SUPERVALUINC 2017-06-27 2018-03-09 2740 4039 -1299 -1299 SUPERVALUINC 2017-06-27 2018-03-12 442 637 -195 -195 SUPERVALUINC 2017-09-29 2018-03-14 1802 2551 -749 -749 SUPERVALUINC 2017-09-29 2018-03-15 449 621 -172 -172 SUPERVALUINC 2017-09-29 2018-03-16 2272 3282 -1010 -1010 SUPERVALUINC 2017-11-10 2018-03-16 353 357 -4 -4 SUPERVALUINC 2017-11-10 2018-03-21 3131 3275 -144 -144 SUPERVALUINC 2017-11-10 2018-03-26 3400 3647 -247 -247 SUPERVALUINC 2017-08-18 2018-03-28 2890 3893 -1003 -1003 SUPERVALUINC 2017-08-18 2018-03-28 1429 1883 -454 -454 SUPERVALU INC 2017-08-18 2018-03-28 855 1162 -307 -307 SUPERVALU INC 2017-09-07 2018-03-28 777 916 -139 -139 SUPERVALU INC 2017-09-07 2018-03-28 124 156 -32 -32 SUPERVALU INC 2017-09-29 2018-03-28 435 599 -164 -164 SUPERVALU INC 2017-11-10 2018-03-28 963 962 1 1 SUPERVALU INC 2017-09-07 2018-03-29 846 1070 -224 -224 SUPERVALU INC 2017-09-07 2018-03-29 2477 3093 -616 -616 SYKES ENTERPRISES INC 2017-12-18 2018-09-14 3623 3760 -137 -137 SYKES ENTERPRISES INC 2017-12-18 2018-09-24 1916 2007 -91 -91 SYKES ENTERPRISES INC 2018-01-29 2018-09-24 1369 1422 -53 -53 SYKES ENTERPRISES INC 2018-01-29 2018-09-27 2555 2686 -131 -131 SYKES ENTERPRISES INC 2017-12-13 2018-10-02 485 497 -12 -12 SYKES ENTERPRISES INC 2018-01-29 2018-10-02 4604 4803 -199 -199 SYKES ENTERPRISES INC 2017-12-13 2018-10-10 6561 6833 -272 -272 T ROWE PRICE GROUP INC 2017-06-22 2018-03-26 111891 76912 34979 34979 TETRAPHASE PHARM INC 2017-06-23 2018-03-29 1498 3732 -2234 -2234 TETRAPHASE PHARM INC 2017-06-27 2018-03-29 1056 2623 -1567 -1567 TETRAPHASE PHARM INC 2017-06-27 2018-04-12 682 1751 -1069 -1069 TETRAPHASE PHARM INC 2018-02-27 2018-04-12 2589 2427 162 162 TEXAS INSTRUMENTS 2017-06-22 2018-05-21 38622 27588 11034 11034 THE MANITOWOC COMPANY, INC 2017-09-29 2018-04-12 126 163 -37 -37 THE MANITOWOC COMPANY, INC 2017-09-29 2018-04-17 4104 5077 -973 -973 THE MANITOWOC COMPANY, INC 2017-11-28 2018-04-17 3547 4698 -1151 -1151 THE MANITOWOC COMPANY, INC 2017-11-28 2018-04-18 3727 4969 -1242 -1242 THE MANITOWOC COMPANY, INC 2018-02-27 2018-04-18 3086 3283 -197 -197 THE MANITOWOC COMPANY, INC 2018-02-27 2018-04-19 6954 7433 -479 -479 TOPBUILD CORP COM 2018-05-16 2018-06-26 14351 14001 350 350 TOPBUILD CORP COM 2018-05-17 2018-06-26 6654 6685 -31 -31 TOPBUILD CORP COM 2018-05-17 2018-06-27 80 81 -1 -1 TOPBUILD CORP COM 2018-05-18 2018-06-27 7003 7152 -149 -149 TRAVELPORT WORLDWIDE LIMITED 2018-09-05 2018-12-04 6436 7937 -1501 -1501 TRAVELPORT WORLDWIDE LIMITED 2018-09-05 2018-12-11 2510 2958 -448 -448 TRAVELPORT WORLDWIDE LIMITED 2018-09-06 2018-12-11 286 325 -39 -39 TRAVELPORT WORLDWIDE LIMITED 2018-09-06 2018-12-14 3195 3667 -472 -472 TRAVELPORT WORLDWIDE LIMITED 2018-09-07 2018-12-14 3998 4552 -554 -554 TRAVELPORT WORLDWIDE LIMITED 2018-09-07 2018-12-26 2438 2832 -394 -394 TRAVELPORT WORLDWIDE LIMITED 2018-09-25 2018-12-26 7639 8211 -572 -572 TRAVELPORT WORLDWIDE LIMITED 2018-09-25 2018-12-27 10210 10965 -755 -755 TRAVELPORT WORLDWIDE LIMITED 2018-10-22 2018-12-27 3553 3521 32 32 TRI POINTE GROUP INC 2018-04-06 2018-11-20 971 1396 -425 -425 TRI POINTE GROUP INC 2018-06-05 2018-11-20 2354 3400 -1046 -1046 TRI POINTE GROUP INC 2018-06-08 2018-11-20 2330 3468 -1138 -1138 TRI POINTE GROUP INC 2018-06-13 2018-11-20 5582 8137 -2555 -2555 TRI POINTE GROUP INC 2018-04-06 2018-11-30 890 1222 -332 -332 TRI POINTE GROUP INC 2018-05-04 2018-11-30 1474 1999 -525 -525 TRI POINTE GROUP INC 2018-05-14 2018-11-30 1067 1430 -363 -363 TRI POINTE GROUP INC 2018-05-21 2018-11-30 1144 1546 -402 -402 TRI POINTE GROUP INC 2018-06-01 2018-11-30 2529 3467 -938 -938 TRI POINTE GROUP INC 2018-06-06 2018-11-30 4054 5560 -1506 -1506 TRI POINTE GROUP INC 2018-04-04 2018-12-17 2565 3808 -1243 -1243 TRI POINTE GROUP INC 2018-05-14 2018-12-17 1356 2043 -687 -687 TRI POINTE GROUP INC 2018-05-22 2018-12-17 11 17 -6 -6 TRI POINTE GROUP INC 2018-07-20 2018-12-17 3221 4807 -1586 -1586 TRI POINTE GROUP INC 2018-05-15 2018-12-19 629 877 -248 -248 TRI POINTE GROUP INC 2018-05-22 2018-12-19 4355 6112 -1757 -1757 TRI POINTE GROUP INC 2018-05-15 2018-12-20 2577 3674 -1097 -1097 TRI POINTE GROUP INC 2018-05-15 2018-12-21 333 496 -163 -163 TRI POINTE GROUP INC 2018-06-26 2018-12-21 4398 6543 -2145 -2145 TRIPLE-S MANAGEMENT CORP-B 2018-02-27 2018-02-28 3422 3490 -68 -68 TTM TECH INC 2017-03-10 2018-02-27 6872 6873 -1 -1 TTM TECH INC 2017-03-13 2018-02-27 3704 3637 67 67 TTM TECH INC 2017-03-13 2018-02-28 13427 13287 140 140 TTM TECH INC 2017-03-13 2018-03-01 9171 9172 -1 -1 TTM TECH INC 2017-03-14 2018-03-01 1420 1409 11 11 TTM TECH INC 2017-03-14 2018-03-02 2973 3008 -35 -35 TTM TECH INC 2017-03-14 2018-03-06 6083 6126 -43 -43 TTM TECH INC 2017-03-14 2018-03-12 1566 1472 94 94 TTM TECH INC 2018-06-26 2018-09-12 2094 2259 -165 -165 TTM TECH INC 2018-06-26 2018-09-24 4118 4425 -307 -307 TTM TECH INC 2018-06-26 2018-09-27 2944 3360 -416 -416 TTM TECH INC 2018-07-09 2018-09-27 2397 2704 -307 -307 TTM TECH INC 2018-07-09 2018-09-28 2321 2650 -329 -329 TTM TECH INC 2018-07-12 2018-09-28 3434 3914 -480 -480 TTM TECH INC 2018-07-20 2018-09-28 1097 1225 -128 -128 TTM TECH INC 2018-07-20 2018-10-01 3879 4367 -488 -488 UMB FINANCIAL CORP 2018-06-19 2018-09-20 520 559 -39 -39 UMB FINANCIAL CORP 2018-08-22 2018-10-08 427 479 -52 -52 UMB FINANCIAL CORP 2018-05-03 2018-11-02 1482 1739 -257 -257 UMB FINANCIAL CORP 2018-02-28 2018-11-27 3063 3527 -464 -464 UMB FINANCIAL CORP 2018-05-03 2018-11-27 2216 2571 -355 -355 UMB FINANCIAL CORP 2018-02-28 2018-11-30 3409 3827 -418 -418 UMB FINANCIAL CORP 2018-03-02 2018-11-30 3142 3451 -309 -309 UMB FINANCIAL CORP 2018-08-23 2018-12-11 823 1061 -238 -238 UMB FINANCIAL CORP 2018-08-23 2018-12-11 1709 2233 -524 -524 UMPQUA HOLDINGS CORP 2018-02-01 2018-02-27 10839 10733 106 106 UNITED COMMUNITY BANKS INC 2017-06-23 2018-02-28 189 159 30 30 UNITED COMMUNITY BANKS INC 2017-06-27 2018-02-28 440 377 63 63 UNITED FINL BANCORP INC NEW 2017-11-22 2018-02-27 5081 6000 -919 -919 UNITED FINL BANCORP INC NEW 2017-11-22 2018-05-01 726 825 -99 -99 UNITED FINL BANCORP INC NEW 2017-11-24 2018-05-01 6240 6943 -703 -703 UNITED FINL BANCORP INC NEW 2017-11-27 2018-05-01 1634 1796 -162 -162 UNITED FINL BANCORP INC NEW 2017-11-27 2018-05-03 4767 5190 -423 -423 UNITED FINL BANCORP INC NEW 2017-11-30 2018-05-03 2200 2503 -303 -303 UNITED FINL BANCORP INC NEW 2017-11-30 2018-05-04 3328 3793 -465 -465 UNITED FINL BANCORP INC NEW 2017-11-30 2018-05-07 235 266 -31 -31 UNITED FINL BANCORP INC NEW 2017-12-01 2018-05-07 6658 7370 -712 -712 UNITED NATURAL FOODS INC 2018-03-01 2018-08-02 4574 6092 -1518 -1518 UNITED NATURAL FOODS INC 2018-03-01 2018-08-07 2270 2852 -582 -582 UNITED NATURAL FOODS INC 2018-03-02 2018-08-07 11041 13875 -2834 -2834 UNITED NATURAL FOODS INC 2018-03-05 2018-08-07 13380 17054 -3674 -3674 UNITED NATURAL FOODS INC 2018-03-05 2018-08-07 138 175 -37 -37 UNITED NATURAL FOODS INC 2018-03-07 2018-08-07 757 965 -208 -208 UNITED NATURAL FOODS INC 2018-03-07 2018-08-08 2677 3465 -788 -788 UNITED NATURAL FOODS INC 2018-03-07 2018-12-24 10 44 -34 -34 UNITED NATURAL FOODS INC 2018-03-20 2018-12-24 4392 19202 -14810 -14810 UNITED NATURAL FOODS INC 2018-05-11 2018-12-24 461 2088 -1627 -1627 UNITED NATURAL FOODS INC 2018-05-11 2018-12-24 2527 11436 -8909 -8909 UNITED NATURAL FOODS INC 2018-06-08 2018-12-24 2397 9532 -7135 -7135 UNITED NATURAL FOODS INC 2018-06-26 2018-12-24 3550 15126 -11576 -11576 UNITED NATURAL FOODS INC 2018-06-27 2018-12-24 1364 5912 -4548 -4548 UNITED NATURAL FOODS INC 2018-07-13 2018-12-24 1003 5414 -4411 -4411 USA TECHNOLOGIES INC (NEW) 2018-05-16 2018-12-27 10703 35247 -24544 -24544 USA TECHNOLOGIES INC (NEW) 2018-05-21 2018-12-27 4576 15062 -10486 -10486 USA TECHNOLOGIES INC (NEW) 2018-05-24 2018-12-27 1638 6161 -4523 -4523 USA TECHNOLOGIES INC (NEW) 2018-07-02 2018-12-27 1292 4994 -3702 -3702 USA TECHNOLOGIES INC (NEW) 2018-08-21 2018-12-27 888 3909 -3021 -3021 VALLEY NATL BANCORP 2017-09-15 2018-02-27 2943 2502 441 441 VALLEY NATL BANCORP 2018-02-28 2018-10-08 3189 3620 -431 -431 VALLEY NATL BANCORP 2018-07-09 2018-10-08 1600 1796 -196 -196 VALLEY NATL BANCORP 2018-07-09 2018-10-22 1014 1240 -226 -226 VALLEY NATL BANCORP 2018-07-16 2018-10-22 404 492 -88 -88 VERINT SYSTEMS INC 2018-03-01 2018-06-28 2850 2535 315 315 VERINT SYSTEMS INC 2018-03-01 2018-07-10 6848 5695 1153 1153 VERINT SYSTEMS INC 2018-03-01 2018-08-07 6361 5344 1017 1017 VERINT SYSTEMS INC 2018-03-02 2018-08-07 4876 4036 840 840 VERINT SYSTEMS INC 2018-03-02 2018-08-15 3703 2998 705 705 VERINT SYSTEMS INC 2018-03-05 2018-08-15 6693 5507 1186 1186 VERINT SYSTEMS INC 2018-03-05 2018-08-16 5777 4765 1012 1012 VERINT SYSTEMS INC 2018-03-06 2018-08-16 521 432 89 89 VERINT SYSTEMS INC 2018-03-06 2018-08-17 6994 5812 1182 1182 VERINT SYSTEMS INC 2018-03-07 2018-08-17 2882 2411 471 471 VERINT SYSTEMS INC 2018-03-07 2018-08-20 3583 3004 579 579 VERINT SYSTEMS INC 2018-03-07 2018-08-22 2948 2411 537 537 VERINT SYSTEMS INC 2018-03-08 2018-08-22 1547 1302 245 245 VERINT SYSTEMS INC 2018-03-08 2018-08-23 4058 3377 681 681 VERINT SYSTEMS INC 2018-03-08 2018-08-27 3641 3011 630 630 VERINT SYSTEMS INC 2018-03-08 2018-08-29 1976 1628 348 348 VERINT SYSTEMS INC 2018-03-12 2018-08-29 1976 1638 338 338 VERINT SYSTEMS INC 2018-03-12 2018-08-31 2564 2170 394 394 VERINT SYSTEMS INC 2018-03-12 2018-09-07 4965 4053 912 912 VERINT SYSTEMS INC 2018-03-19 2018-09-07 853 663 190 190 VERINT SYSTEMS INC 2018-03-19 2018-09-10 3853 3005 848 848 VERINT SYSTEMS INC 2018-06-26 2018-10-02 3492 3224 268 268 VERINT SYSTEMS INC 2018-04-11 2018-10-26 310 286 24 24 VISHAY INTERTECHNOLOGY INC 2017-06-05 2018-01-22 8539 6164 2375 2375 VISHAY INTERTECHNOLOGY INC 2017-06-06 2018-01-22 3249 2301 948 948 VISHAY INTERTECHNOLOGY INC 2017-06-06 2018-02-27 16422 14216 2206 2206 VISHAY INTERTECHNOLOGY INC 2017-06-06 2018-03-08 6805 5802 1003 1003 VISHAY INTERTECHNOLOGY INC 2017-06-06 2018-03-13 5311 4355 956 956 VISHAY INTERTECHNOLOGY INC 2017-06-06 2018-05-07 7090 6245 845 845 VISHAY INTERTECHNOLOGY INC 2017-06-07 2018-05-07 4366 3863 503 503 VISHAY INTERTECHNOLOGY INC 2017-06-07 2018-06-07 24322 16623 7699 7699 VISHAY INTERTECHNOLOGY INC 2018-06-26 2018-09-13 4111 4596 -485 -485 VISHAY INTERTECHNOLOGY INC 2018-01-26 2018-09-18 2923 3121 -198 -198 VISHAY INTERTECHNOLOGY INC 2018-06-26 2018-09-18 1483 1684 -201 -201 VISHAY INTERTECHNOLOGY INC 2018-01-26 2018-09-24 7045 7464 -419 -419 VISHAY INTERTECHNOLOGY INC 2017-12-07 2018-10-02 5733 6031 -298 -298 VISHAY INTERTECHNOLOGY INC 2018-01-26 2018-10-02 324 362 -38 -38 VISHAY INTERTECHNOLOGY INC 2017-12-07 2018-10-10 5738 6649 -911 -911 VOYAGER THERAPEUTICS INC 2018-02-27 2018-02-28 6857 7015 -158 -158 WALMART INC 2018-03-26 2018-12-13 26634 24901 1733 1733 WASHINGTON FEDERAL INC 2018-05-08 2018-09-06 6136 5744 392 392 WASHINGTON FEDERAL INC 2018-07-19 2018-12-28 2957 3767 -810 -810 WESTMORELAND COAL CO 2017-06-12 2018-04-26 23 1453 -1430 -1430 WESTMORELAND COAL CO 2017-06-14 2018-04-26 42 2515 -2473 -2473 WESTMORELAND COAL CO 2017-06-28 2018-04-26 13 691 -678 -678 WESTMORELAND COAL CO 2017-06-29 2018-04-26 37 1975 -1938 -1938 WESTMORELAND COAL CO 2017-07-13 2018-04-26 62 2999 -2937 -2937 WESTMORELAND COAL CO 2017-07-20 2018-04-26 53 2593 -2540 -2540 WESTMORELAND COAL CO 2017-07-25 2018-04-26 30 1441 -1411 -1411 WESTMORELAND COAL CO 2017-08-01 2018-04-26 74 3474 -3400 -3400 WESTMORELAND COAL CO 2017-08-04 2018-04-26 57 2172 -2115 -2115 WINTRUST FIN CORP 2017-04-17 2018-02-27 4941 3698 1243 1243 WINTRUST FIN CORP 2017-04-19 2018-02-27 3554 2770 784 784 WINTRUST FIN CORP 2017-04-19 2018-03-20 4115 3108 1007 1007 WINTRUST FIN CORP 2017-05-01 2018-03-20 3489 2776 713 713 YRC WORLDWIDE INC COM 2018-02-27 2018-05-16 252 223 29 29 YRC WORLDWIDE INC COM 2018-02-27 2018-05-18 2272 1996 276 276 YRC WORLDWIDE INC COM 2018-05-04 2018-05-18 1279 1180 99 99 ZAFGENINC 2017-06-23 2018-06-18 3842 1993 1849 1849 ZOETIS INC CLASS-A 2018-01-30 2018-09-13 25758 22492 3266 3266 1ST SOURCE CORP 2017-08-14 2018-02-27 10417 9803 614 614 1ST SOURCE CORP ( 2017-08-15 2018-02-27 51 47 4 4 1ST SOURCE CORP ( 2017-08-15 2018-02-28 3365 3178 187 187 1ST SOURCE CORP ( 2017-08-16 2018-02-28 3415 3226 189 189 1ST SOURCE CORP ( 2017-08-25 2018-02-28 3515 3294 221 221 1ST SOURCE CORP ( 2017-08-25 2018-03-01 3460 3294 166 166 FIRST BUSINESS FNCL SVCS INC 2018-04-12 2018-04-12 1 1 1 ABAXIS INC 2014-01-10 2018-02-01 12220 7307 4913 4913 ABAXIS INC 2014-01-10 2018-03-14 4343 2507 1836 1836 ABAXIS INC 2014-01-10 2018-05-17 35830 18311 17519 17519 ABAXIS INC 2014-01-10 2018-05-18 7189 3654 3535 3535 ABAXIS INC 2014-01-10 2018-08-01 11205 5736 5469 5469 ABAXIS INC 2014-03-06 2018-08-01 12616 5940 6676 6676 ABAXIS INC 2014-03-21 2018-08-01 11786 5623 6163 6163 ABAXIS INC 2014-04-01 2018-08-01 24153 11478 12675 12675 ABBOTT LABORATORIES 2017-06-22 2018-09-21 7303 5207 2096 2096 ABBOTT LABORATORIES 2017-06-22 2018-10-26 9284 6828 2456 2456 ABBOTT LABORATORIES 2017-06-22 2018-11-07 2385 1621 764 764 ABERCROMBIE & FITCH CO 2017-07-19 2018-10-02 1424 672 752 752 ABERCROMBIE & FITCH CO 2017-07-19 2018-12-27 2802 1411 1391 1391 ACCENTURE PLC IRELAND CL A 2017-06-22 2018-09-13 24416 17223 7193 7193 ACCENTURE PLC IRELAND CL A 2017-06-22 2018-10-26 7407 5822 1585 1585 ACCO BRANDS CORP 2013-11-01 2018-03-12 8992 3912 5080 5080 ACCO BRANDS CORP 2013-11-01 2018-03-14 4750 2068 2682 2682 ACCO BRANDS CORP 2013-11-01 2018-03-15 4206 1833 2373 2373 ACCO BRANDS CORP 2013-11-01 2018-03-19 5030 2200 2830 2830 ACCO BRANDS CORP 2013-11-01 2018-03-21 2761 1206 1555 1555 ACCO BRANDS CORP 2013-11-01 2018-03-23 2996 1385 1611 1611 ACCO BRANDS CORP 2013-11-01 2018-03-26 6447 3016 3431 3431 ACCO BRANDS CORP 2013-11-01 2018-03-28 7716 3585 4131 4131 ACCO BRANDS CORP 2013-11-01 2018-06-26 3531 1488 2043 2043 ACCO BRANDS CORP 2013-11-01 2018-07-03 3390 1379 2011 2011 ACCO BRANDS CORP 2013-11-01 2018-07-12 787 316 471 471 ACCO BRANDS CORP 2013-11-04 2018-07-12 2517 1049 1468 1468 ACCO BRANDS CORP 2013-11-04 2018-07-25 3386 1448 1938 1938 ACETO CORP 2015-09-21 2018-02-22 10103 44744 -34641 -34641 ACETO CORP 2015-09-24 2018-02-22 1508 6218 -4710 -4710 ACETO CORP 2015-09-28 2018-02-22 1473 6235 -4762 -4762 ACETO CORP 2015-12-24 2018-02-22 3384 13432 -10048 -10048 ACETO CORP 2016-04-21 2018-02-22 595 2065 -1470 -1470 ADOBE INC 2017-06-22 2018-08-24 118114 64885 53229 53229 ADOBE INC 2017-06-22 2018-09-21 5281 2884 2397 2397 ADOBE INC 2017-06-23 2018-09-21 2640 1453 1187 1187 ADOBE INC 2017-06-22 2018-10-26 5394 3172 2222 2222 ALERIAN MLP ETF 2017-06-22 2018-11-13 35395 39138 -3743 -3743 ALIGN TECHNOLOGY 2017-06-22 2018-06-28 75499 33203 42296 42296 ALIGN TECHNOLOGY 2017-06-22 2018-10-05 44367 19080 25287 25287 ALIGN TECHNOLOGY 2017-06-23 2018-10-05 6288 2734 3554 3554 ALIGN TECHNOLOGY 2017-06-22 2018-11-07 3186 1953 1233 1233 ALLIANZ SE ADS 2015-07-27 2018-03-28 10573 7803 2770 2770 ALLIANZ SE ADS 2015-07-28 2018-03-28 8557 6340 2217 2217 ALLIANZ SE ADS 2015-08-06 2018-03-28 2038 1542 496 496 ALPHABET INC CL A 2015-03-03 2018-12-13 23520 12768 10752 10752 ALPHABET INC CL C 2017-06-22 2018-07-23 34927 27810 7117 7117 AMERICAS CAR-MART INC 2016-02-02 2018-03-02 981 461 520 520 AMERICAS CAR-MART INC 2016-02-03 2018-03-02 5103 2366 2737 2737 AMERICAS CAR-MART INC 2016-02-03 2018-03-07 2857 1297 1560 1560 AMERICAS CAR-MART INC 2016-02-03 2018-03-09 3853 1752 2101 2101 AMERICAS CAR-MART INC 2016-02-04 2018-03-09 1551 701 850 850 AMERICAS CAR-MART INC 2016-02-04 2018-08-20 18531 5291 13240 13240 AMERICAS CAR-MART INC 2016-02-05 2018-08-20 1901 554 1347 1347 AMERICAS CAR-MART INC 2016-02-05 2018-08-22 6114 1708 4406 4406 AMERICAS CAR-MART INC 2016-02-05 2018-09-07 5148 1385 3763 3763 AMERICAS CAR-MART INC 2016-12-13 2018-10-02 3972 2365 1607 1607 AMERICAS CAR-MART INC 2016-12-02 2018-11-30 446 272 174 174 AMERICAS CAR-MART INC 2016-12-13 2018-11-30 8631 5378 3253 3253 AMERICAS CAR-MART INC 2016-12-02 2018-12-07 5893 3852 2041 2041 AMERICAS CAR-MART INC 2016-12-02 2018-12-18 8038 5075 2963 2963 AMERICAS CAR-MART INC 2016-12-15 2018-12-18 646 404 242 242 AMERICAS CAR-MART INC 2016-12-15 2018-12-19 5473 3456 2017 2017 AMERICAS CAR-MART INC 2016-11-29 2018-12-21 2227 1377 850 850 AMERICAS CAR-MART INC 2016-12-15 2018-12-21 7542 4712 2830 2830 APPLE INC 2017-06-22 2018-09-21 11126 7466 3660 3660 APPLE INC 2017-06-22 2018-10-26 5612 3806 1806 1806 APPLIED IND TECH INC 2015-03-06 2018-09-21 13259 7213 6046 6046 APPLIED IND TECH INC 2015-03-24 2018-09-21 6875 3734 3141 3141 APPLIED IND TECH INC 2017-06-23 2018-09-21 2537 1810 727 727 APPLIED IND TECH INC 2017-06-27 2018-09-21 1391 986 405 405 ARTHUR J GALLAGHER 2017-06-22 2018-09-21 23254 17608 5646 5646 ARTHUR J GALLAGHER 2017-06-22 2018-11-07 6839 5121 1718 1718 ARTHUR J GALLAGHER 2017-06-22 2018-11-13 3179 2359 820 820 ATLAS WORLDWIDE HLDGS INC NEW 2016-01-19 2018-03-14 4469 2472 1997 1997 ATLAS WORLDWIDE HLDGS INC NEW 2016-01-19 2018-03-15 2951 1636 1315 1315 ATLAS WORLDWIDE HLDGS INC NEW 2016-03-09 2018-03-15 691 425 266 266 ATLAS WORLDWIDE HLDGS INC NEW 2016-03-09 2018-03-16 4228 2587 1641 1641 ATLAS WORLDWIDE HLDGS INC NEW 2016-03-09 2018-03-22 4829 2973 1856 1856 ATLAS WORLDWIDE HLDGS INC NEW 2016-04-13 2018-03-22 3136 2015 1121 1121 ATLAS WORLDWIDE HLDGS INC NEW 2016-04-13 2018-03-26 4304 2902 1402 1402 ATLAS WORLDWIDE HLDGS INC NEW 2016-04-13 2018-03-29 1647 1088 559 559 ATLAS WORLDWIDE HLDGS INC NEW 2016-05-05 2018-03-29 6223 5060 1163 1163 ATLAS WORLDWIDE HLDGS INC NEW 2016-05-05 2018-04-19 3356 2629 727 727 ATLAS WORLDWIDE HLDGS INC NEW 2017-01-09 2018-04-19 823 661 162 162 ATLAS WORLDWIDE HLDGS INC NEW 2017-01-09 2018-04-20 3009 2391 618 618 ATLAS WORLDWIDE HLDGS INC NEW 2017-02-01 2018-04-20 2240 1858 382 382 ATLAS WORLDWIDE HLDGS INC NEW 2017-02-01 2018-05-11 4446 3451 995 995 ATLAS WORLDWIDE HLDGS INC NEW 2017-02-08 2018-05-11 479 357 122 122 ATLAS WORLDWIDE HLDGS INC NEW 2017-07-27 2018-08-08 5566 5256 310 310 ATLAS WORLDWIDE HLDGS INC NEW 2017-07-27 2018-08-09 432 409 23 23 AUTOMATIC DATA PROCESSING INC 2017-06-22 2018-07-23 30122 22331 7791 7791 AUTOMATIC DATA PROCESSING INC 2017-06-22 2018-09-21 9915 6730 3185 3185 AUTOMATIC DATA PROCESSING INC 2017-06-22 2018-11-07 5909 4079 1830 1830 BALCHEM CP 2013-04-02 2018-07-23 2489 1101 1388 1388 BALCHEM CP 2017-06-23 2018-07-23 498 393 105 105 BALCHEM CP 2017-06-27 2018-07-23 3784 2937 847 847 BALCHEM CP 2013-04-02 2018-09-13 26472 10350 16122 16122 BECTON DICKINSON & CO 2017-06-22 2018-12-13 25184 20837 4347 4347 BERKSHIRE HILLS BANCORP INC 2015-05-18 2018-02-27 3400 2507 893 893 BERKSHIRE HILLS BANCORP INC 2015-05-18 2018-03-20 6477 4595 1882 1882 BERKSHIRE HILLS BANCORP INC 2016-05-23 2018-03-20 6006 4110 1896 1896 BERKSHIRE HILLS BANCORP INC 2016-05-23 2018-04-18 15379 10853 4526 4526 BERKSHIRE HILLS BANCORP INC 2016-05-23 2018-05-01 226 161 65 65 BERKSHIRE HILLS BANCORP INC 2016-07-20 2018-05-01 8446 6292 2154 2154 BERKSHIRE HILLS BANCORP INC 2016-07-20 2018-05-18 78 56 22 22 BERKSHIRE HILLS BANCORP INC 2016-08-22 2018-05-18 6229 4422 1807 1807 BERKSHIRE HILLS BANCORP INC 2016-08-22 2018-06-08 3330 2128 1202 1202 BERKSHIRE HILLS BANCORP INC 2016-08-22 2018-06-11 85 55 30 30 BERKSHIRE HILLS BANCORP INC 2016-08-23 2018-06-11 9007 5844 3163 3163 BERKSHIRE HILLS BANCORP INC 2016-08-23 2018-06-12 1098 720 378 378 BERKSHIRE HILLS BANCORP INC 2016-08-24 2018-06-12 4224 2758 1466 1466 BERKSHIRE HILLS BANCORP INC 2016-08-24 2018-06-13 5848 3834 2014 2014 BERKSHIRE HILLS BANCORP INC 2016-08-25 2018-06-13 2440 1603 837 837 BERKSHIRE HILLS BANCORP INC 2016-08-25 2018-06-15 5045 3371 1674 1674 BERKSHIRE HILLS BANCORP INC 2016-08-25 2018-06-20 2481 1603 878 878 BERKSHIRE HILLS BANCORP INC 2016-09-27 2018-06-20 10779 6816 3963 3963 BERKSHIRE HILLS BANCORP INC 2016-10-07 2018-06-20 984 639 345 345 BERKSHIRE HILLS BANCORP INC 2016-10-07 2018-06-21 3153 2057 1096 1096 BERKSHIRE HILLS BANCORP INC 2016-10-07 2018-06-25 6017 3947 2070 2070 BERKSHIRE HILLS BANCORP INC 2016-11-25 2018-06-25 6060 4823 1237 1237 BERKSHIRE HILLS BANCORP INC 2016-11-25 2018-06-26 10094 8061 2033 2033 BOTTOMLINE TECH DE INC 2012-06-19 2018-07-23 5607 1897 3710 3710 BOTTOMLINE TECH DE INC 2013-03-05 2018-07-23 4134 1998 2136 2136 BOTTOMLINE TECH DE INC 2013-03-19 2018-07-23 340 165 175 175 BOTTOMLINE TECH DE INC 2013-06-26 2018-07-23 12120 5367 6753 6753 BOTTOMLINE TECH DE INC 2016-09-06 2018-07-23 283 119 164 164 BOTTOMLINE TECH DE INC 2016-12-21 2018-07-23 906 400 506 506 BOTTOMLINE TECH DE INC 2017-06-27 2018-07-23 1359 623 736 736 BOTTOMLINE TECH DE INC 2016-09-06 2018-10-08 16254 5769 10485 10485 BOTTOMLINE TECH DE INC 2011-03-25 2018-11-07 28349 10581 17768 17768 BOTTOMLINE TECH DE INC 2016-09-06 2018-11-07 10600 4029 6571 6571 BOTTOMLINE TECH DE INC 2011-03-25 2018-12-24 5499 2926 2573 2573 BRIGGS & STRATTON CP WISC 2015-04-08 2018-03-21 2892 2592 300 300 BRIGGS & STRATTON CP WISC 2015-04-08 2018-05-09 5494 5877 -383 -383 BRIGGS & STRATTON CP WISC 2015-04-08 2018-05-10 557 594 -37 -37 BRIGGS & STRATTON CP WISC 2015-04-17 2018-05-10 2489 2714 -225 -225 BRIGGS & STRATTON CP WISC 2015-04-17 2018-05-14 2396 2613 -217 -217 BRIGGS & STRATTON CP WISC 2015-04-17 2018-05-15 2552 2795 -243 -243 BRIGGS & STRATTON CP WISC 2015-12-09 2018-05-15 1369 1296 73 73 BRIGGS & STRATTON CP WISC 2015-12-09 2018-05-16 3602 3397 205 205 BRIGGS & STRATTON CP WISC 2015-12-09 2018-05-17 3264 3065 199 199 BRIGGS & STRATTON CP WISC 2015-12-09 2018-05-18 3820 3485 335 335 BRIGGS & STRATTON CP WISC 2016-04-28 2018-05-18 1651 1866 -215 -215 BRIGGS & STRATTON CP WISC 2016-04-28 2018-05-22 3742 4232 -490 -490 BRIGGS & STRATTON CP WISC 2016-05-02 2018-05-22 115 131 -16 -16 BRIGGS & STRATTON CP WISC 2016-05-02 2018-05-23 2895 3330 -435 -435 BRIGGS & STRATTON CP WISC 2016-05-02 2018-05-24 2403 2786 -383 -383 BRIGGS & STRATTON CP WISC 2016-05-23 2018-05-24 188 217 -29 -29 BRIGGS & STRATTON CP WISC 2016-05-23 2018-05-30 5093 5879 -786 -786 BRIGGS & STRATTON CP WISC 2016-06-02 2018-05-30 2067 2233 -166 -166 BRIGGS & STRATTON CP WISC 2016-06-02 2018-06-01 2487 2721 -234 -234 BRIGGS & STRATTON CP WISC 2016-06-02 2018-06-04 1185 1299 -114 -114 BRIGGS & STRATTON CP WISC 2016-06-17 2018-06-04 1999 2206 -207 -207 BRIGGS & STRATTON CP WISC 2016-06-17 2018-06-06 3437 3819 -382 -382 BRIGGS & STRATTON CP WISC 2016-11-17 2018-06-06 2831 3222 -391 -391 BRIGGS & STRATTON CP WISC 2016-11-25 2018-06-06 423 486 -63 -63 BRIGGS & STRATTON CP WISC 2016-11-25 2018-06-20 4489 5047 -558 -558 BRIGGS & STRATTON CP WISC 2016-11-25 2018-06-28 53 63 -10 -10 BRIGGS & STRATTON CP WISC 2016-12-05 2018-06-28 1786 2164 -378 -378 BRIGGS & STRATTON CP WISC 2016-12-05 2018-07-19 1358 1698 -340 -340 BRIGGS & STRATTON CP WISC 2016-12-05 2018-07-30 1790 2207 -417 -417 BRIGGS & STRATTON CP WISC 2016-12-19 2018-07-30 3099 3970 -871 -871 BRIGGS & STRATTON CP WISC 2016-12-19 2018-08-21 3153 3308 -155 -155 BRIGGS & STRATTON CP WISC 2017-01-17 2018-08-21 2501 2585 -84 -84 BRIGGS & STRATTON CP WISC 2017-01-17 2018-08-22 3333 3454 -121 -121 BUFFALO WILD WINGS INC 2013-03-19 2018-02-05 157 85 72 72 CALIFORNIA RES CORP 2017-01-20 2018-01-25 3556 3051 505 505 CALIFORNIA RES CORP 2017-01-23 2018-01-25 1408 1207 201 201 CALIFORNIA RES CORP 2017-01-23 2018-01-29 5359 4828 531 531 CALIFORNIA RES CORP 2017-01-23 2018-03-01 1279 1969 -690 -690 CALIFORNIA RES CORP 2017-01-24 2018-03-01 5171 7892 -2721 -2721 CANON INC ADR NEW 2012-10-12 2018-10-17 10500 10413 87 87 CANON INC ADR NEW 2017-06-23 2018-10-17 316 350 -34 -34 CANON INC ADR NEW 2017-06-27 2018-10-17 1581 1724 -143 -143 CANON INC ADR NEW 2012-10-12 2018-10-22 8043 8030 13 13 CATHAY GENERAL BANCORP 2016-06-28 2018-01-26 5930 3607 2323 2323 CAVIUM INC COM 2011-08-18 2018-03-20 10141 3219 6922 6922 CAVIUM INC COM 2011-09-29 2018-03-20 30165 9696 20469 20469 CAVIUM INC COM 2011-09-29 2018-03-21 5886 1878 4008 4008 CAVIUM INC COM 2012-02-15 2018-03-21 5800 2335 3465 3465 CAVIUM INC COM 2012-02-15 2018-03-27 28004 11607 16397 16397 CAVIUM INC COM 2012-03-28 2018-03-27 1682 634 1048 1048 CAVIUM INC COM 2012-03-28 2018-03-29 36065 14323 21742 21742 CAVIUM INC COM 2013-08-14 2018-03-29 2713 1239 1474 1474 CELGENE CORP 2015-07-08 2018-01-22 5870 6656 -786 -786 CELGENE CORP 2015-08-25 2018-01-22 6385 7274 -889 -889 CELGENE CORP 2015-09-16 2018-01-22 5149 6178 -1029 -1029 CELGENE CORP 2015-09-17 2018-01-22 9269 11140 -1871 -1871 CELGENE CORP 2015-09-30 2018-01-22 9887 10346 -459 -459 CELGENE CORP 2016-03-03 2018-01-22 103 103 0 0 CELGENE CORP 2016-08-03 2018-01-22 27807 31645 -3838 -3838 CELGENE CORP 2016-08-03 2018-01-22 15860 18070 -2210 -2210 CELGENE CORP 2016-08-03 2018-01-23 4876 5509 -633 -633 CELGENE CORP 2016-08-03 2018-01-23 13900 15562 -1662 -1662 CELGENE CORP 2016-08-05 2018-01-23 9647 10803 -1156 -1156 CELGENE CORP 2016-08-08 2018-01-23 9025 9851 -826 -826 CELGENE CORP 2016-08-16 2018-01-23 22822 25083 -2261 -2261 CELGENE CORP 2016-11-14 2018-01-23 7158 8353 -1195 -1195 CELGENE CORP 2016-11-14 2018-01-23 3216 3751 -535 -535 CELGENE CORP 2017-01-09 2018-01-23 3527 4077 -550 -550 CELLDEX THERAPEUTICS INC NEW 2016-08-25 2018-02-28 1816 2731 -915 -915 CELLDEX THERAPEUTICS INC NEW 2016-10-28 2018-02-28 899 1225 -326 -326 CELLDEX THERAPEUTICS INC NEW 2016-10-28 2018-03-01 3299 4668 -1369 -1369 CELLDEX THERAPEUTICS INC NEW 2016-10-28 2018-03-07 281 370 -89 -89 CELLDEX THERAPEUTICS INC NEW 2016-11-02 2018-03-07 3078 4004 -926 -926 CENTERSTATE BANK CORP 2016-05-25 2018-02-27 500 287 213 213 CENTERSTATE BANK CORP 2016-05-26 2018-02-27 10609 6035 4574 4574 CENTERSTATE BANK CORP 2016-05-31 2018-02-27 3777 2154 1623 1623 CENTERSTATE BANK CORP 2016-05-31 2018-02-28 6929 3991 2938 2938 CISCO SYS INC 2017-06-22 2018-09-07 34355 23270 11085 11085 CITI TRENDS INC 2016-11-11 2018-03-19 8978 7326 1652 1652 CITI TRENDS INC 2016-11-11 2018-03-22 2428 1743 685 685 CITI TRENDS INC 2016-11-11 2018-03-26 3607 2626 981 981 CITI TRENDS INC 2016-11-11 2018-03-28 4626 3310 1316 1316 CITI TRENDS INC 2016-11-11 2018-04-02 5611 3906 1705 1705 CITI TRENDS INC 2016-11-11 2018-04-03 2103 1500 603 603 COBALT INTL ENERGY INC 2016-11-11 2018-03-02 356 13492 -13136 -13136 COLUMBIA BANKING SYSTEMS INC 2016-12-13 2018-02-27 6171 6307 -136 -136 COLUMBIA BANKING SYSTEMS INC 2016-12-27 2018-02-27 9575 10109 -534 -534 COLUMBIA BANKING SYSTEMS INC 2017-01-11 2018-02-27 7745 7725 20 20 COLUMBIA BANKING SYSTEMS INC 2017-01-12 2018-02-27 1830 1790 40 40 COLUMBIA BANKING SYSTEMS INC 2017-01-12 2018-02-28 7181 7036 145 145 COLUMBIA BANKING SYSTEMS INC 2017-01-13 2018-02-28 2337 2306 31 31 COMMERCIAL METALS CO 2015-08-24 2018-02-15 9202 5456 3746 3746 COMMERCIAL METALS CO 2015-10-29 2018-02-15 5188 3121 2067 2067 COMMERCIAL METALS CO 2015-10-29 2018-03-01 8775 5226 3549 3549 COMMERCIAL METALS CO 2016-05-19 2018-03-01 2472 1640 832 832 COMMERCIAL METALS CO 2016-05-19 2018-03-02 6648 4312 2336 2336 COMMERCIAL METALS CO 2016-05-23 2018-03-02 126 85 41 41 COMMERCIAL METALS CO 2016-05-23 2018-03-05 11283 7415 3868 3868 COMMERCIAL METALS CO 2016-05-23 2018-03-07 10225 6653 3572 3572 COMMERCIAL METALS CO 2016-05-23 2018-03-14 3324 2268 1056 1056 COMMERCIAL METALS CO 2016-05-23 2018-03-15 2845 1998 847 847 COMMERCIAL METALS CO 2016-05-23 2018-03-16 3555 2472 1083 1083 COMMERCIAL METALS CO 2016-09-07 2018-03-16 4164 2703 1461 1461 COMMERCIAL METALS CO 2016-09-07 2018-03-19 2961 1960 1001 1001 COMMERCIAL METALS CO 2016-09-07 2018-04-24 2882 2086 796 796 COMMERCIAL METALS CO 2016-12-15 2018-04-24 4934 5180 -246 -246 COMMERCIAL METALS CO 2016-12-15 2018-04-30 3498 3782 -284 -284 COMMERCIAL METALS CO 2016-12-19 2018-04-30 1145 1224 -79 -79 COMMERCIAL METALS CO 2016-12-19 2018-06-27 4682 4850 -168 -168 COMMERCIAL METALS CO 2017-01-13 2018-06-27 8708 8163 545 545 COMMERCIAL METALS CO 2017-01-17 2018-06-27 197 181 16 16 COMMERCIAL METALS CO 2017-01-17 2018-06-28 8004 7719 285 285 COMMERCIAL METALS CO 2017-03-08 2018-06-28 3064 2817 247 247 COMMERCIAL METALS CO 2017-03-08 2018-06-29 6272 5691 581 581 COMMERCIAL METALS CO 2017-03-08 2018-07-02 5356 4810 546 546 COMMERCIAL METALS CO 2017-03-08 2018-07-03 3130 2817 313 313 COMMERCIAL METALS CO 2017-03-08 2018-07-05 3343 3008 335 335 COMMERCIAL METALS CO 2017-03-08 2018-07-10 6568 5634 934 934 COMMERCIAL METALS CO 2017-03-09 2018-07-10 6411 5377 1034 1034 COMMERCIAL METALS CO 2017-03-09 2018-08-03 3988 3466 522 522 COMMERCIAL METALS CO 2017-03-14 2018-08-03 2026 1773 253 253 COMMUNITY HLTH SYS INC NEW 2016-12-28 2018-03-02 291 366 -75 -75 COMMUNITY HLTH SYS INC NEW 2016-12-29 2018-03-02 6309 8121 -1812 -1812 COMMUNITY HLTH SYS INC NEW 2017-02-01 2018-03-02 5660 8139 -2479 -2479 COMMUNITY HLTH SYS INC NEW 2017-02-01 2018-03-05 171 235 -64 -64 COMMUNITY HLTH SYS INC NEW 2017-02-08 2018-03-05 252 333 -81 -81 COMMUNITY HLTH SYS INC NEW 2017-06-27 2018-06-29 521 1520 -999 -999 COMMUNITY HLTH SYS INC NEW 2017-06-27 2018-06-29 500 1460 -960 -960 COMMUNITY HLTH SYS INC NEW 2017-06-27 2018-07-02 1910 6001 -4091 -4091 COMMUNITY HLTH SYS INC NEW 2017-06-27 2018-07-02 1326 4109 -2783 -2783 COMMUNITY HLTH SYS INC NEW 2017-06-27 2018-07-05 2974 9766 -6792 -6792 COMMUNITY HLTH SYS INC NEW 2017-06-27 2018-07-05 365 1196 -831 -831 CONSOLI D WATER CO LTD 2017-08-08 2018-08-22 3632 3418 214 214 CONSOLI D WATER CO LTD 2017-08-08 2018-08-23 572 544 28 28 CONSOLI D WATER CO LTD 2017-08-09 2018-08-23 1402 1314 88 88 CONSOLI D WATER CO LTD 2017-08-09 2018-08-27 1933 1850 83 83 CONSOLI D WATER CO LTD 2017-08-15 2018-08-27 400 372 28 28 COOPER STANDARD HOLDING INC 2016-06-02 2018-02-27 6974 4779 2195 2195 COOPER STANDARD HOLDING INC 2016-06-02 2018-03-19 15349 10922 4427 4427 COOPER STANDARD HOLDING INC 2016-06-02 2018-08-02 13967 8448 5519 5519 COOPER STANDARD HOLDING INC 2016-06-02 2018-08-17 1645 1024 621 621 COOPER STANDARD HOLDING INC 2016-06-06 2018-08-17 9324 5735 3589 3589 COOPER STANDARD HOLDING INC 2016-06-08 2018-10-02 5467 4014 1453 1453 COOPER STANDARD HOLDING INC 2017-06-27 2018-10-02 233 196 37 37 COOPER STANDARD HOLDING INC 2016-06-07 2018-11-20 3797 4249 -452 -452 COOPER STANDARD HOLDING INC 2016-06-08 2018-11-20 2050 2306 -256 -256 COOPER STANDARD HOLDING INC 2016-06-07 2018-11-28 5195 6118 -923 -923 COOPER STANDARD HOLDING INC 2016-06-06 2018-11-30 11126 12989 -1863 -1863 COOPER STANDARD HOLDING INC 2016-06-07 2018-11-30 1517 1784 -267 -267 COOPER STANDARD HOLDING INC 2016-06-15 2018-11-30 361 411 -50 -50 CPI CARD GROUP INC 2016-07-26 2018-02-28 490 4573 -4083 -4083 CPI CARD GROUP INC 2016-07-26 2018-03-08 76 695 -619 -619 CPI CARD GROUP INC 2016-07-29 2018-03-08 265 2348 -2083 -2083 CPI CARD GROUP INC 2016-07-29 2018-03-19 757 5955 -5198 -5198 CPI CARD GROUP INC 2016-08-01 2018-03-19 59 452 -393 -393 CPI CARD GROUP INC 2016-08-01 2018-04-09 629 5744 -5115 -5115 CPI CARD GROUP INC 2016-08-02 2018-04-09 695 6462 -5767 -5767 CPI CARD GROUP INC 2016-08-09 2018-04-09 736 6617 -5881 -5881 CPI CARD GROUP INC 2016-11-23 2018-04-09 300 2288 -1988 -1988 CPI CARD GROUP INC 2016-11-23 2018-04-30 146 1055 -909 -909 CPI CARD GROUP INC 2016-11-23 2018-05-01 70 499 -429 -429 CPI CARD GROUP INC 2016-11-23 2018-06-29 818 7549 -6731 -6731 CPI CARD GROUP INC 2016-11-25 2018-06-29 206 1910 -1704 -1704 CPI CARD GROUP INC 2016-11-28 2018-06-29 687 6360 -5673 -5673 CPI CARD GROUP INC 2016-12-01 2018-06-29 668 6018 -5350 -5350 CPI CARD GROUP INC 2016-12-13 2018-06-29 207 1697 -1490 -1490 DENBURY RESOURCES INC NEW 2017-06-09 2018-06-28 6744 1900 4844 4844 DENBURY RESOURCES INC NEW 2017-06-09 2018-06-29 3612 1002 2610 2610 DENBURY RESOURCES INC NEW 2017-06-09 2018-07-10 6550 1646 4904 4904 DENBURY RESOURCES INC NEW 2017-06-27 2018-10-04 9232 2224 7008 7008 DENBURY RESOURCES INC NEW 2017-06-27 2018-10-05 4141 998 3143 3143 DIAGEO PLC SPON ADR NEW 2017-06-22 2018-12-21 18075 15325 2750 2750 DIAGEO PLC SPON ADR NEW 2017-06-27 2018-12-21 141 121 20 20 DOLLAR GEN CORP NEWCOM 2017-06-22 2018-12-13 34821 23400 11421 11421 DUCOMMUN INC 2014-04-29 2018-01-31 2450 2132 318 318 DUCOMMUN INC 2014-04-29 2018-03-12 954 777 177 177 DUCOMMUN INC 2014-08-01 2018-03-12 1077 960 117 117 DUCOMMUN INC 2014-08-01 2018-03-13 3253 2880 373 373 DUCOMMUN INC 2014-08-01 2018-03-14 3184 2908 276 276 DUCOMMUN INC 2014-08-01 2018-03-16 1633 1536 97 97 DUCOMMUN INC 2014-09-15 2018-03-16 1953 1856 97 97 DUCOMMUN INC 2014-09-15 2018-03-21 1166 1108 58 58 DUCOMMUN INC 2014-09-16 2018-03-21 2157 2069 88 88 DUCOMMUN INC 2014-09-16 2018-05-03 3025 2992 33 33 DUCOMMUN INC 2014-09-16 2018-05-07 4084 3831 253 253 DUCOMMUN INC 2014-09-16 2018-06-26 2188 1790 398 398 ENNIS INC 2015-07-15 2018-06-26 7672 6592 1080 1080 ENNIS INC 2015-07-29 2018-06-26 3073 2552 521 521 ENTERPRISE FINCL SVCS CORP 2015-04-29 2018-02-27 5746 2484 3262 3262 ENTERPRISE FINCL SVCS CORP 2015-05-06 2018-02-27 6704 2902 3802 3802 ENTERPRISE FINCL SVCS CORP 2015-05-06 2018-06-05 6596 2467 4129 4129 ENTERPRISE FINCL SVCS CORP 2015-05-06 2018-06-06 3926 1451 2475 2475 ENTERPRISE FINCL SVCS CORP 2015-05-06 2018-06-07 2782 1016 1766 1766 ENTERPRISE FINCL SVCS CORP 2015-09-01 2018-06-07 1306 544 762 762 ENTERPRISE FINCL SVCS CORP 2015-09-01 2018-06-26 8766 3759 5007 5007 ENTERPRISE FINCL SVCS CORP 2017-06-23 2018-06-26 1047 760 287 287 ETHAN ALLEN INTERIORS INC 2016-11-11 2018-05-07 2797 3968 -1171 -1171 ETHAN ALLEN INTERIORS INC 2016-11-11 2018-05-08 5163 7331 -2168 -2168 ETHAN ALLEN INTERIORS INC 2016-11-11 2018-05-11 3841 5414 -1573 -1573 ETHAN ALLEN INTERIORS INC 2016-11-11 2018-05-16 7795 10996 -3201 -3201 ETHAN ALLEN INTERIORS INC 2016-11-11 2018-05-18 1366 1883 -517 -517 ETHAN ALLEN INTERIORS INC 2017-06-27 2018-07-17 2110 2669 -559 -559 ETHAN ALLEN INTERIORS INC 2017-06-27 2018-07-17 564 714 -150 -150 ETHAN ALLEN INTERIORS INC 2017-06-28 2018-07-17 2061 2639 -578 -578 ETHAN ALLEN INTERIORS INC 2017-06-28 2018-08-22 5302 7193 -1891 -1891 EVERSOURCE ENERGY COM 2017-06-22 2018-12-13 22727 20185 2542 2542 FACEBOOK INC CL-A 2014-09-12 2018-01-12 20903 9011 11892 11892 FACEBOOK INC CL-A 2014-09-17 2018-01-12 18020 7628 10392 10392 FACEBOOK INC CL-A 2014-11-21 2018-01-12 33156 13581 19575 19575 FACEBOOK INC CL-A 2014-11-21 2018-01-12 45229 18617 26612 26612 FACEBOOK INC CL-A 2017-06-22 2018-07-23 21730 15868 5862 5862 FACEBOOK INC CL-A 2017-06-23 2018-07-23 4430 3254 1176 1176 FIRST BANCORP NC 2016-11-15 2018-02-27 4747 2934 1813 1813 FIRST BANCORP NC 2016-11-16 2018-02-27 1948 1221 727 727 FIRST CITIZ BANCSHARES A 2017-02-15 2018-02-27 41188 36158 5030 5030 FIRST CITIZ BANCSHARES A 2017-02-15 2018-06-26 5813 5165 648 648 FIRST CITIZ BANCSHARES A 2017-02-16 2018-06-26 29894 26662 3232 3232 FIRST CITIZ BANCSHARES A 2017-02-16 2018-07-20 6066 5555 511 511 FIRST CITIZ BANCSHARES A 2017-03-06 2018-07-20 14558 12918 1640 1640 FIRST CITIZ BANCSHARES A 2017-06-22 2018-07-20 16985 14599 2386 2386 FIRST CITIZ BANCSHARES A 2017-06-27 2018-07-20 809 719 90 90 FIRST DEFIANCE FINANCIAL CORP 2011-10-21 2018-02-27 5913 1509 4404 4404 FIRST DEFIANCE FINANCIAL CORP 2011-10-21 2018-04-18 8986 2081 6905 6905 FIRST DEFIANCE FINANCIAL CORP 2011-11-03 2018-04-18 543 127 416 416 FIRST DEFIANCE FINANCIAL CORP 2011-11-03 2018-06-26 9695 2146 7549 7549 FIRST DEFIANCE FINANCIAL CORP 2011-11-03 2018-07-02 6917 1468 5449 5449 FIRST DEFIANCE FINANCIAL CORP 2011-11-03 2018-07-03 336 71 265 265 FIRST DEFIANCE FINANCIAL CORP 2014-07-30 2018-07-03 5045 2069 2976 2976 FIRST DEFIANCE FINANCIAL CORP 2014-07-30 2018-07-05 6388 2620 3768 3768 FIRST DEFIANCE FINANCIAL CORP 2014-07-30 2018-07-06 7004 2841 4163 4163 FIRST DEFIANCE FINANCIAL CORP 2014-07-30 2018-07-09 2400 965 1435 1435 FIRST DEFIANCE FINANCIAL CORP 2015-04-24 2018-07-09 480 238 242 242 FIRST DEFIANCE FINANCIAL CORP 2015-04-24 2018-07-30 5059 2634 2425 2425 FIRST DEFIANCE FINANCIAL CORP 2015-04-24 2018-08-02 3040 1597 1443 1443 FIRST DEFIANCE FINANCIAL CORP 2015-04-24 2018-09-06 4346 2328 2018 2018 FIRST DEFIANCE FINANCIAL CORP 2016-11-23 2018-09-20 7259 5401 1858 1858 FIRST MERCHANTS CORP 2016-12-13 2018-02-27 1847 1584 263 263 FIRST MERCHANTS CORP 2016-12-13 2018-06-26 4116 3241 875 875 FIRSTCASH INC 2013-07-24 2018-07-23 8747 4916 3831 3831 FIRSTCASH INC 2015-03-24 2018-07-23 20126 10684 9442 9442 FIRSTCASH INC 2017-03-30 2018-07-23 2351 1197 1154 1154 FORUM ENERGY TECHNOLOGIES 2012-08-30 2018-12-20 2367 13367 -11000 -11000 FORUM ENERGY TECHNOLOGIES 2012-09-18 2018-12-20 5661 34942 -29281 -29281 FORUM ENERGY TECHNOLOGIES 2012-09-21 2018-12-20 1942 11927 -9985 -9985 FORUM ENERGY TECHNOLOGIES 2012-09-27 2018-12-20 623 3716 -3093 -3093 FORUM ENERGY TECHNOLOGIES 2017-06-23 2018-12-20 301 1079 -778 -778 FRONTIER COMMUNICATIONS CORP 2017-07-31 2018-09-18 3830 8961 -5131 -5131 FRONTIER COMMUNICATIONS CORP 2017-08-01 2018-09-18 9564 21878 -12314 -12314 FULTON FINL CORP PA 2017-03-22 2018-06-04 1037 1042 -5 -5 FULTON FINL CORP PA 2017-03-27 2018-06-04 3594 3601 -7 -7 FULTON FINL CORP PA 2017-03-31 2018-06-04 9919 10265 -346 -346 FULTON FINL CORP PA 2017-04-21 2018-06-04 3387 3629 -242 -242 FULTON FINL CORP PA 2017-04-21 2018-06-06 4300 4517 -217 -217 FULTON FINL CORP PA 2017-04-21 2018-06-26 673 741 -68 -68 FULTON FINL CORP PA 2017-04-24 2018-06-26 8546 9699 -1153 -1153 GARTNER INC 2017-06-22 2018-12-13 29174 25051 4123 4123 GARTNER INC 2017-06-22 2018-12-19 27526 25421 2105 2105 GARTNER INC 2017-06-23 2018-12-19 3741 3479 262 262 GREEN DOT CORP CL A 2016-11-11 2018-02-27 13345 4817 8528 8528 GREEN DOT CORP CL A 2016-11-11 2018-02-28 25849 9397 16452 16452 GREEN DOT CORP CL A 2016-11-11 2018-03-01 24432 8899 15533 15533 GREEN DOT CORP CL A 2016-11-11 2018-03-02 3415 1258 2157 2157 GREEN DOT CORP CL A 2016-11-11 2018-03-05 6180 2254 3926 3926 GREEN DOT CORP CL A 2016-11-11 2018-03-08 8913 3132 5781 5781 GREEN DOT CORP CL A 2016-11-11 2018-03-19 5601 2017 3584 3584 GREEN DOT CORP CL A 2016-11-17 2018-03-19 923 337 586 586 GREEN DOT CORP CL A 2016-11-17 2018-03-20 14562 5221 9341 9341 GREEN DOT CORP CL A 2016-11-17 2018-05-11 6299 2093 4206 4206 GREEN DOT CORP CL A 2016-11-25 2018-05-11 5213 1760 3453 3453 GREEN DOT CORP CL A 2016-11-25 2018-05-17 6716 2273 4443 4443 HAEMONETICS CORP 2013-12-27 2018-07-23 12349 5327 7022 7022 HAEMONETICS CORP 2015-03-24 2018-07-23 17130 7738 9392 9392 HAEMONETICS CORP 2013-11-13 2018-08-20 14975 5739 9236 9236 HAEMONETICS CORP 2013-11-20 2018-09-19 219 80 139 139 HAEMONETICS CORP 2013-12-27 2018-09-19 15019 5886 9133 9133 HAEMONETICS CORP 2014-01-07 2018-09-19 19624 7459 12165 12165 HAEMONETICS CORP 2013-11-20 2018-12-21 31559 13157 18402 18402 HANCOCK WHITNEY CORPORATION 2016-09-27 2018-02-27 11244 6635 4609 4609 HANCOCK WHITNEY CORPORATION 2016-10-11 2018-02-27 7141 4439 2702 2702 HANCOCK WHITNEY CORPORATION 2016-10-11 2018-06-26 3277 2253 1024 1024 HANCOCK WHITNEY CORPORATION 2016-12-06 2018-06-26 5686 5081 605 605 HEALTHEQUITY INC COM 2017-08-31 2018-09-13 26406 11795 14611 14611 HEARTLAND FIN USA INC 2015-05-11 2018-02-27 1228 785 443 443 HEARTLAND FIN USA INC 2015-05-12 2018-02-27 9239 5872 3367 3367 HEARTLAND FIN USA INC 2015-05-12 2018-05-03 10618 6822 3796 3796 HEARTLAND FIN USA INC 2015-05-12 2018-05-04 372 238 134 134 HEARTLAND FIN USA INC 2015-05-13 2018-05-04 12691 8170 4521 4521 HECLA MINING CO 2016-05-26 2018-03-01 7535 8611 -1076 -1076 HECLA MINING CO 2016-05-26 2018-03-02 12765 13815 -1050 -1050 HECLA MINING CO 2016-05-27 2018-03-02 4752 4972 -220 -220 HECLA MINING CO 2016-05-27 2018-03-05 5279 5683 -404 -404 HECLA MINING CO 2016-05-27 2018-03-06 3253 3365 -112 -112 HECLA MINING CO 2016-06-02 2018-03-06 6090 6336 -246 -246 HECLA MINING CO 2016-06-02 2018-03-07 1633 1660 -27 -27 HECLA MINING CO 2016-06-07 2018-03-07 5426 6162 -736 -736 HORIZON BANCORP INC 2012-11-21 2018-02-27 2426 942 1484 1484 HORIZON BANCORP INC 2012-11-21 2018-06-19 901 322 579 579 HORIZON BANCORP INC 2012-11-27 2018-06-19 24186 9463 14723 14723 HOVNANIAN ENTERPR INC A 2017-06-22 2018-06-26 2339 3526 -1187 -1187 HOVNANIAN ENTERPR INC A 2017-06-22 2018-12-21 2 5 -3 -3 HOVNANIAN ENTERPR INC A 2017-06-28 2018-12-21 948 3448 -2500 -2500 HOVNANIAN ENTERPR INC A 2017-06-22 2018-12-24 2167 7980 -5813 -5813 HOVNANIAN ENTERPR INC A 2017-06-22 2018-12-28 105 361 -256 -256 IBERDROLA SA SPON ADR 2017-07-07 2018-11-13 3165 3420 -255 -255 IBERIA BKCORP 2017-06-08 2018-08-10 8884 8514 370 370 IBERIA BKCORP 2017-06-08 2018-08-16 171 162 9 9 IBERIA BKCORP 2017-06-23 2018-08-16 86 78 8 8 IBERIA BKCORP 2017-07-11 2018-08-16 9516 9091 425 425 IBERIA BKCORP 2017-07-25 2018-08-16 7115 6775 340 340 IBERIA BKCORP 2017-07-25 2018-08-27 433 408 25 25 IBERIA BKCORP 2017-08-03 2018-08-27 7449 6899 550 550 IBERIA BKCORP 2017-08-11 2018-08-27 953 852 101 101 IBERIA BKCORP 2017-08-11 2018-09-06 4056 3639 417 417 IBERIA BKCORP 2017-08-11 2018-09-10 2768 2478 290 290 ICONIX BRAND GRP INC 2015-09-02 2018-03-02 320 3123 -2803 -2803 ICONIX BRAND GRP INC 2015-09-23 2018-03-02 2186 22862 -20676 -20676 ICONIX BRAND GRP INC 2015-09-24 2018-03-02 912 9381 -8469 -8469 ICONIX BRAND GRP INC 2015-09-24 2018-03-05 89 869 -780 -780 ICONIX BRAND GRP INC 2015-09-24 2018-03-22 831 9671 -8840 -8840 ICONIX BRAND GRP INC 2015-09-25 2018-03-22 1460 17173 -15713 -15713 ICU MEDICAL INC 2016-03-24 2018-09-24 39605 14676 24929 24929 ICU MEDICAL INC 2016-04-18 2018-09-24 27988 11053 16935 16935 ICU MEDICAL INC 2016-05-18 2018-09-24 34853 13194 21659 21659 ICU MEDICAL INC 2016-06-27 2018-09-24 13994 5607 8387 8387 INGLES MARKETS A 2015-04-28 2018-06-01 3768 5910 -2142 -2142 INGLES MARKETS A 2015-04-28 2018-08-23 999 1263 -264 -264 INGLES MARKETS A 2015-04-29 2018-08-23 4922 5996 -1074 -1074 INGLES MARKETS A 2015-04-29 2018-08-27 1555 1825 -270 -270 INGLES MARKETS A 2016-03-07 2018-08-27 2147 1919 228 228 INGLES MARKETS A 2016-03-07 2018-08-30 5198 4831 367 367 INGLES MARKETS A 2016-03-08 2018-08-30 36 33 3 3 INGLES MARKETS A 2016-04-13 2018-10-02 3415 3590 -175 -175 INGLES MARKETS A 2017-06-27 2018-10-02 2022 2074 -52 -52 INOGEN INC 2016-06-29 2018-05-02 13075 3716 9359 9359 INOGEN INC 2016-06-29 2018-05-10 12871 3472 9399 9399 INOGEN INC 2016-06-29 2018-05-17 6535 1760 4775 4775 INOGEN INC 2016-06-29 2018-05-23 9304 2640 6664 6664 INOGEN INC 2016-06-29 2018-05-25 17453 4939 12514 12514 INOGEN INC 2016-06-29 2018-09-27 15940 3178 12762 12762 INSIGHT ENTERPRISES INC 2016-09-07 2018-02-27 6780 5842 938 938 INSIGHT ENTERPRISES INC 2016-11-25 2018-02-27 1479 1406 73 73 INSIGHT ENTERPRISES INC 2016-11-25 2018-02-28 3166 3087 79 79 INSIGHT ENTERPRISES INC 2016-11-25 2018-03-02 3727 3670 57 57 INSIGHT ENTERPRISES INC 2016-11-25 2018-03-08 2826 2744 82 82 INSIGHT ENTERPRISES INC 2016-11-25 2018-04-04 3060 3155 -95 -95 INSIGHT ENTERPRISES INC 2016-11-25 2018-04-27 4563 4459 104 104 INTEGER HOLDINGS CORP 2015-03-20 2018-09-07 19421 12398 7023 7023 INTEGER HOLDINGS CORP 2015-03-31 2018-09-07 9428 6182 3246 3246 INVESCO QQQ TRUST, SERIES 1 2017-06-22 2018-07-23 269187 211725 57462 57462 INVESCO QQQ TRUST, SERIES 1 2017-06-22 2018-09-13 116338 89066 27272 27272 INVESCO QQQ TRUST, SERIES 1 2017-06-22 2018-12-13 129510 111226 18284 18284 ISHARES RUSSELL 1000 VALUE ETF 2017-06-22 2018-12-13 147251 145473 1778 1778 JOHNSON & JOHNSON 2017-06-22 2018-12-13 25943 24052 1891 1891 KONINKLIJKE AHOLD DELHAIZE NV 2014-03-24 2018-10-29 8058 7555 503 503 KONINKLIJKE AHOLD DELHAIZE NV 2017-06-30 2018-10-29 410 347 63 63 KONINKLIJKE AHOLD DELHAIZE NV 2017-06-30 2018-11-13 25232 19015 6217 6217 KONINKLIJKE AHOLD DELHAIZE NV 2014-09-04 2018-12-28 16994 11978 5016 5016 KONINKLIJKE AHOLD DELHAIZE NV 2014-09-05 2018-12-28 7681 5383 2298 2298 KONINKLIJKE AHOLD DELHAIZE NV 2017-06-23 2018-12-28 301 229 72 72 KONINKLIJKE AHOLD DELHAIZE NV 2017-06-30 2018-12-28 678 521 157 157 LANDSTAR SYSTEM INC 2012-12-27 2018-09-13 20654 8603 12051 12051 LANDSTAR SYSTEM INC 2013-03-19 2018-09-13 8163 3691 4472 4472 LANDSTAR SYSTEM INC 2017-06-23 2018-09-13 247 169 78 78 LANDSTAR SYSTEM INC 2017-06-27 2018-09-13 866 597 269 269 LOWES COMPANIES INC 2017-06-22 2018-09-07 32031 23011 9020 9020 MARLIN BUSINESS SERVICES CORP 2017-07-27 2018-11-02 81 78 3 3 MARLIN BUSINESS SERVICES CORP 2017-07-27 2018-11-05 5172 5056 116 116 MASTERCARD INC CL A 2017-06-22 2018-09-13 26154 14806 11348 11348 MDC PRTNRS INC CL A SUB VTG SH 2016-11-22 2018-02-27 881 622 259 259 MDC PRTNRS INC CL A SUB VTG SH 2016-11-22 2018-03-09 289 239 50 50 MDC PRTNRS INC CL A SUB VTG SH 2016-11-23 2018-03-09 2981 2461 520 520 MDC PRTNRS INC CL A SUB VTG SH 2016-11-23 2018-03-12 969 751 218 218 MDC PRTNRS INC CL A SUB VTG SH 2016-11-23 2018-03-13 4004 3057 947 947 MDC PRTNRS INC CL A SUB VTG SH 2016-11-23 2018-03-14 175 137 38 38 MDC PRTNRS INC CL A SUB VTG SH 2016-11-25 2018-03-14 2957 2322 635 635 MDC PRTNRS INC CL A SUB VTG SH 2016-11-25 2018-03-16 3368 2718 650 650 MDC PRTNRS INC CL A SUB VTG SH 2016-11-25 2018-03-19 900 736 164 164 MDC PRTNRS INC CL A SUB VTG SH 2016-12-15 2018-03-19 2429 2063 366 366 MDC PRTNRS INC CL A SUB VTG SH 2016-12-15 2018-03-20 3227 2808 419 419 MERCANTILE BANKCRP 2016-06-01 2018-02-27 1951 1407 544 544 MERCANTILE BANKCRP 2016-11-11 2018-02-27 2259 2056 203 203 MERCANTILE BANKCRP 2016-11-11 2018-02-28 3216 2991 225 225 MERCANTILE BANKCRP 2016-11-11 2018-05-03 877 779 98 98 MERCANTILE BANKCRP 2016-11-11 2018-05-04 3326 2929 397 397 MERCANTILE BANKCRP 2016-11-11 2018-05-07 3341 2960 381 381 MERCANTILE BANKCRP 2016-11-11 2018-05-14 3409 3022 387 387 MERCANTILE BANKCRP 2016-11-11 2018-05-15 3358 2960 398 398 META FNCL GRP INC 2016-08-11 2018-02-01 8178 4154 4024 4024 META FNCL GRP INC 2016-08-11 2018-02-27 2939 1580 1359 1359 META FNCL GRP INC 2016-11-11 2018-02-27 5442 4147 1295 1295 META FNCL GRP INC 2016-11-11 2018-05-31 454 332 122 122 META FNCL GRP INC 2016-11-15 2018-05-31 14867 11489 3378 3378 META FNCL GRP INC 2016-11-15 2018-06-26 7814 6753 1061 1061 META FNCL GRP INC 2016-11-15 2018-08-08 5242 4999 243 243 META FNCL GRP INC 2016-11-15 2018-08-09 10588 10086 502 502 META FNCL GRP INC 2017-06-23 2018-08-09 276 257 19 19 MICROSOFT CORP 2016-10-07 2018-12-13 5554 2949 2605 2605 MICROSOFT CORP 2016-10-07 2018-12-13 28968 15314 13654 13654 MICROSOFT CORP 2016-10-10 2018-12-13 23087 12370 10717 10717 MIDLAND STATES BANCORP INC 2016-11-15 2018-02-27 1804 1658 146 146 MIDLAND STATES BANCORP INC 2016-11-15 2018-06-26 7863 6514 1349 1349 MIDLAND STATES BANCORP INC 2016-11-15 2018-08-27 2026 1687 339 339 MIDSOUTH BANCORP INC 2016-11-11 2018-02-09 1917 1595 322 322 MIDSOUTH BANCORP INC 2016-11-11 2018-02-13 2804 2361 443 443 MIDSOUTH BANCORP INC 2016-11-11 2018-02-15 3360 2834 526 526 MIDSOUTH BANCORP INC 2016-11-11 2018-02-27 3567 2907 660 660 MIDSOUTH BANCORP INC 2016-11-11 2018-03-02 3288 2750 538 538 MIDSOUTH BANCORP INC 2016-11-11 2018-03-05 155 126 29 29 MIDSOUTH BANCORP INC 2016-11-11 2018-03-07 94 73 21 21 MIDSOUTH BANCORP INC 2016-11-11 2018-03-08 2958 2361 597 597 MONRO INC 2012-01-31 2018-12-13 12396 6850 5546 5546 MSG NETWORK INC CL A 2016-09-28 2018-01-23 7250 5984 1266 1266 MSG NETWORK INC CL A 2016-09-28 2018-02-05 5820 4178 1642 1642 MSG NETWORK INC CL A 2016-09-28 2018-02-27 5540 4087 1453 1453 MSG NETWORK INC CL A 2016-09-28 2018-02-28 6030 4524 1506 1506 MSG NETWORK INC CL A 2016-09-30 2018-02-28 7611 5798 1813 1813 MSG NETWORK INC CL A 2016-09-30 2018-03-01 10396 7928 2468 2468 MSG NETWORK INC CL A 2016-09-30 2018-03-02 5597 4316 1281 1281 MSG NETWORK INC CL A 2016-10-03 2018-03-02 8672 6716 1956 1956 MSG NETWORK INC CL A 2016-10-03 2018-03-05 9444 7256 2188 2188 MSG NETWORK INC CL A 2016-10-03 2018-03-06 8164 6381 1783 1783 MSG NETWORK INC CL A 2016-10-03 2018-03-07 1878 1433 445 445 MSG NETWORK INC CL A 2016-10-04 2018-03-07 3025 2332 693 693 MSG NETWORK INC CL A 2016-10-04 2018-03-08 7702 5886 1816 1816 MSG NETWORK INC CL A 2016-10-04 2018-03-09 5335 4005 1330 1330 MSG NETWORK INC CL A 2016-10-05 2018-03-09 2755 2096 659 659 MSG NETWORK INC CL A 2016-10-05 2018-03-12 3539 2667 872 872 MSG NETWORK INC CL A 2016-10-05 2018-03-22 3909 3163 746 746 MSG NETWORK INC CL A 2016-10-05 2018-05-15 4652 4553 99 99 MSG NETWORK INC CL A 2016-10-05 2018-05-16 98 95 3 3 MSG NETWORK INC CL A 2016-10-11 2018-05-16 3940 3785 155 155 MSG NETWORK INC CL A 2016-10-11 2018-05-17 3655 3446 209 209 MSG NETWORK INC CL A 2016-10-11 2018-05-18 839 791 48 48 MSG NETWORK INC CL A 2016-10-17 2018-05-18 2237 2070 167 167 MSG NETWORK INC CL A 2016-10-17 2018-05-22 3478 3216 262 262 MSG NETWORK INC CL A 2016-10-17 2018-05-24 1261 1201 60 60 MSG NETWORK INC CL A 2016-10-27 2018-05-24 1629 1615 14 14 MSG NETWORK INC CL A 2016-10-27 2018-06-07 3068 3000 68 68 MSG NETWORK INC CL A 2016-10-27 2018-06-13 926 865 61 61 NELNET INC CL A 2016-11-11 2018-02-27 6349 5662 687 687 NELNET INC CL A 2016-11-11 2018-02-28 27842 22464 5378 5378 NELNET INC CL A 2016-11-11 2018-03-05 15557 13028 2529 2529 NELNET INC CL A 2016-11-11 2018-03-06 9381 7918 1463 1463 NELNET INC CL A 2016-11-11 2018-03-07 10751 9023 1728 1728 NELNET INC CL A 2016-11-11 2018-03-08 9772 8240 1532 1532 NELNET INC CL A 2016-11-11 2018-03-09 2926 2440 486 486 NELNET INC CL A 2016-11-11 2018-03-12 7741 6399 1342 1342 NELNET INC CL A 2016-11-11 2018-03-19 8939 7734 1205 1205 NELNET INC CL A 2016-11-11 2018-03-20 7038 6076 962 962 NELNET INC CLA 2016-11-11 2018-04-18 9913 8516 1397 1397 NELNET INC CLA 2016-11-11 2018-05-01 6861 6030 831 831 NELNET INC CLA 2016-11-11 2018-05-08 3313 2808 505 505 NELNET INC CLA 2017-07-26 2018-09-14 4947 4145 802 802 NELNET INC CLA 2017-07-25 2018-09-20 827 682 145 145 NELNET INC CLA 2017-07-26 2018-09-20 6737 5559 1178 1178 NELNET INC CLA 2017-07-25 2018-10-08 2998 2631 367 367 NELNET INC CLA 2017-07-25 2018-10-22 447 390 57 57 NELNET INC CLA 2017-06-28 2018-10-26 4088 3510 578 578 NELNET INC CLA 2017-06-28 2018-10-31 6509 5382 1127 1127 NEOGEN CP 2011-03-31 2018-07-23 27616 6867 20749 20749 NEOGEN CP 2013-03-21 2018-07-23 4159 1234 2925 2925 NEOGEN CP 2017-06-27 2018-07-23 985 609 376 376 NEOGEN CP 2011-03-31 2018-09-20 2145 481 1664 1664 NEOGEN CP 2012-09-24 2018-09-20 25803 5690 20113 20113 NESTLE SPON ADR REP REG SHR 2017-06-22 2018-12-13 34742 34457 285 285 NETGEARINC 2016-01-08 2018-01-12 7915 4597 3318 3318 NETGEARINC 2016-02-01 2018-01-12 2188 1279 909 909 NETGEARINC 2016-02-01 2018-02-27 6957 4439 2518 2518 NETGEARINC 2016-02-05 2018-02-27 2005 1181 824 824 NETGEARINC 2016-02-05 2018-02-28 8957 5525 3432 3432 NETGEARINC 2016-02-08 2018-02-28 4957 3122 1835 1835 NETGEARINC 2016-02-08 2018-03-01 3644 2342 1302 1302 NETGEARINC 2016-05-13 2018-03-01 7895 6022 1873 1873 NETGEARINC 2016-05-23 2018-03-01 1325 1038 287 287 NETGEARINC 2016-05-23 2018-03-02 7411 5839 1572 1572 NETGEARINC 2016-05-23 2018-03-05 3749 2898 851 851 NETGEARINC 2016-05-23 2018-03-06 3996 3027 969 969 NIC INC 2011-10-04 2018-09-05 15705 10730 4975 4975 NIC INC 2011-10-04 2018-09-05 8024 5482 2542 2542 NIC INC 2012-02-01 2018-09-05 10492 7897 2595 2595 NIC INC 2012-12-27 2018-09-05 3350 3294 56 56 NIC INC 2013-01-17 2018-09-05 3579 3599 -20 -20 NIC INC 2017-06-23 2018-09-05 98 118 -20 -20 NIC INC 2017-06-27 2018-09-05 817 962 -145 -145 NIKE INC B 2017-06-22 2018-07-23 25931 17741 8190 8190 NIKE INC B 2017-06-23 2018-07-23 1995 1370 625 625 NIKE INC B 2017-06-27 2018-07-23 2839 1954 885 885 NIKE INC B 2017-06-22 2018-11-15 41077 29289 11788 11788 NORTHWESTERN CORPORATION 2016-09-07 2018-03-28 13019 14442 -1423 -1423 NORTHWESTERN CORPORATION 2016-09-07 2018-03-29 7232 7899 -667 -667 NORTHWESTERN CORPORATION 2016-09-07 2018-04-02 6193 6838 -645 -645 NORTHWESTERN CORPORATION 2016-09-08 2018-04-02 4751 5302 -551 -551 NORTHWESTERN CORPORATION 2016-09-08 2018-04-03 2431 2740 -309 -309 NORTHWESTERN CORPORATION 2016-09-27 2018-04-03 1057 1187 -130 -130 NORTHWESTERN CORPORATION 2016-09-27 2018-04-20 5584 6174 -590 -590 NORTHWESTERN CORPORATION 2016-10-11 2018-04-20 4457 4543 -86 -86 NORTHWESTERN CORPORATION 2016-10-11 2018-05-30 2120 2134 -14 -14 NORTHWESTERN CORPORATION 2016-10-27 2018-05-30 4893 5060 -167 -167 NORTHWESTERN CORPORATION 2016-10-27 2018-07-09 9462 9164 298 298 NORTHWESTERN CORPORATION 2016-10-27 2018-07-26 8086 7646 440 440 NORTHWESTERN CORPORATION 2016-10-27 2018-08-17 2401 2193 208 208 NORTHWESTERN CORPORATION 2016-11-14 2018-08-17 8003 7209 794 794 NORTHWESTERN CORPORATION 2016-11-14 2018-08-20 3712 3327 385 385 NORTHWESTERN CORPORATION 2016-11-14 2018-08-21 6010 5434 576 576 NORTHWESTERN CORPORATION 2017-06-27 2018-10-19 2425 2497 -72 -72 NORTHWESTERN CORPORATION 2017-07-12 2018-10-19 3091 3066 25 25 NORTHWESTERN CORPORATION 2017-07-12 2018-10-25 2558 2585 -27 -27 NORTHWESTERN CORPORATION 2017-10-02 2018-11-02 4698 4598 100 100 NORTHWESTERN CORPORATION 2017-09-29 2018-11-05 2989 2860 129 129 NORTHWESTERN CORPORATION 2017-10-02 2018-11-05 1195 1149 46 46 NORTHWESTERN CORPORATION 2016-11-14 2018-11-13 6316 5656 660 660 NORTHWESTERN CORPORATION 2016-11-23 2018-11-13 8545 7775 770 770 NORTHWESTERN CORPORATION 2017-09-29 2018-11-13 619 572 47 47 NORTHWESTERN CORPORATION 2016-11-14 2018-11-29 2713 2384 329 329 NORTHWESTERN CORPORATION 2016-12-01 2018-11-29 3975 3493 482 482 NOVANTAINC 2017-06-26 2018-09-07 10158 4842 5316 5316 NOVANTAINC 2017-06-27 2018-09-07 606 289 317 317 NOVANTAINC 2017-06-28 2018-09-07 19179 9341 9838 9838 OREILLY AUTOMOTIVE INC NEW 2017-06-22 2018-07-23 24022 17707 6315 6315 OREILLY AUTOMOTIVE INC NEW 2017-06-27 2018-07-23 901 668 233 233 OREILLY AUTOMOTIVE INC NEW 2017-06-22 2018-12-13 24594 15493 9101 9101 OCCIDENTAL PETROLEUM CORP DE 2013-08-29 2018-07-23 27710 28503 -793 -793 OCWEN FINANCIAL CORP NEW 2016-08-08 2018-02-27 3360 2376 984 984 OCWEN FINANCIAL CORP NEW 2016-08-08 2018-03-01 1544 1046 498 498 OCWEN FINANCIAL CORP NEW 2016-08-08 2018-08-08 6163 3506 2657 2657 OCWEN FINANCIAL CORP NEW 2016-08-10 2018-08-08 2346 1601 745 745 OCWEN FINANCIAL CORP NEW 2016-08-10 2018-08-27 3492 2324 1168 1168 OCWEN FINANCIAL CORP NEW 2016-08-10 2018-09-10 3265 2241 1024 1024 OCWEN FINANCIAL CORP NEW 2017-02-01 2018-09-14 3609 4712 -1103 -1103 OCWEN FINANCIAL CORP NEW 2017-01-20 2018-09-20 1174 1455 -281 -281 OCWEN FINANCIAL CORP NEW 2017-02-01 2018-09-20 1701 2297 -596 -596 OCWEN FINANCIAL CORP NEW 2017-01-20 2018-09-24 2946 3840 -894 -894 OCWEN FINANCIAL CORP NEW 2017-01-20 2018-09-25 3457 4533 -1076 -1076 OCWEN FINANCIAL CORP NEW 2017-01-20 2018-09-26 3518 4631 -1113 -1113 OCWEN FINANCIAL CORP NEW 2016-08-10 2018-09-27 1115 846 269 269 OCWEN FINANCIAL CORP NEW 2017-01-20 2018-09-27 2445 3191 -746 -746 OFG BANCORP COM 2015-08-28 2018-01-26 9950 7390 2560 2560 OFG BANCORP COM 2015-08-28 2018-02-01 4015 2582 1433 1433 OFG BANCORP COM 2015-09-01 2018-02-01 2137 1423 714 714 OFG BANCORP COM 2015-09-01 2018-02-27 4248 2831 1417 1417 OFG BANCORP COM 2015-09-01 2018-08-31 3921 1822 2099 2099 OFG BANCORP COM 2015-09-02 2018-08-31 4408 2432 1976 1976 OMNICELL INC 2015-04-01 2018-09-13 3364 1672 1692 1692 OMNICELL INC 2015-06-03 2018-09-13 4065 2170 1895 1895 OMNICELL INC 2015-06-08 2018-09-13 14787 8020 6767 6767 OMNICELL INC 2015-12-28 2018-09-13 1261 528 733 733 OMNICELL INC 2016-12-22 2018-09-13 4766 2302 2464 2464 ORACLE CORP 2013-08-15 2018-08-24 6252 4164 2088 2088 ORACLE CORP 2013-10-24 2018-08-24 9993 6713 3280 3280 ORACLE CORP 2013-08-15 2018-12-13 14131 9836 4295 4295 ORACLE CORP 2013-10-24 2018-12-13 8808 6184 2624 2624 PAYLOCITY HOLDING CORPORATION 2017-08-30 2018-09-13 28851 16367 12484 12484 PC CONNECTION INC 2014-02-04 2018-05-07 5254 3356 1898 1898 PC CONNECTION INC 2014-02-04 2018-06-07 3250 1976 1274 1274 PC CONNECTION INC 2014-02-06 2018-06-07 3741 2277 1464 1464 PC CONNECTION INC 2014-02-06 2018-06-28 4624 2594 2030 2030 PC CONNECTION INC 2014-02-06 2018-08-07 5377 2631 2746 2746 PC CONNECTION INC 2014-02-06 2018-08-31 4786 2277 2509 2509 PC CONNECTION INC 2016-09-07 2018-09-24 6112 3981 2131 2131 PC CONNECTION INC 2017-09-29 2018-10-02 3351 2475 876 876 PC CONNECTION INC 2017-09-29 2018-10-10 3138 2363 775 775 PC CONNECTION INC 2017-09-29 2018-11-05 3592 3291 301 301 PC CONNECTION INC 2016-09-07 2018-11-07 3549 2883 666 666 PC CONNECTION INC 2017-09-29 2018-11-07 503 450 53 53 PC CONNECTION INC 2016-09-07 2018-11-08 1742 1429 313 313 PC CONNECTION INC 2016-09-07 2018-11-13 2882 2373 509 509 PC CONNECTION INC 2016-09-09 2018-11-13 1983 1580 403 403 PC CONNECTION INC 2016-09-09 2018-12-11 3256 2667 589 589 PC CONNECTION INC 2016-05-23 2018-12-14 2653 2010 643 643 PC CONNECTION INC 2016-09-09 2018-12-14 3045 2494 551 551 PC CONNECTION INC 2016-05-23 2018-12-27 1801 1439 362 362 PC CONNECTION INC 2016-05-23 2018-12-31 1852 1439 413 413 PDL BIOPHARMA INC 2016-05-23 2018-06-26 7014 9649 -2635 -2635 PDL BIOPHARMA INC 2016-05-23 2018-06-27 4417 5971 -1554 -1554 PDL BIOPHARMA INC 2016-05-24 2018-06-27 1061 1445 -384 -384 PDL BIOPHARMA INC 2016-05-24 2018-07-16 3250 4157 -907 -907 PDL BIOPHARMA INC 2016-05-24 2018-07-17 365 458 -93 -93 PDL BIOPHARMA INC 2016-06-28 2018-07-17 4944 5968 -1024 -1024 PDL BIOPHARMA INC 2016-08-04 2018-07-17 817 1134 -317 -317 PDL BIOPHARMA INC 2016-08-04 2018-07-19 2128 2953 -825 -825 PDL BIOPHARMA INC 2016-08-04 2018-07-25 1714 2382 -668 -668 PDL BIOPHARMA INC 2016-08-08 2018-07-25 1237 1458 -221 -221 PDL BIOPHARMA INC 2016-08-08 2018-08-01 4208 4995 -787 -787 PDL BIOPHARMA INC 2016-08-09 2018-08-01 2402 2855 -453 -453 PDL BIOPHARMA INC 2016-08-09 2018-08-08 3065 3635 -570 -570 PDL BIOPHARMA INC 2016-11-11 2018-08-08 2806 3920 -1114 -1114 PDL BIOPHARMA INC 2016-11-11 2018-08-09 2776 3956 -1180 -1180 PDL BIOPHARMA INC 2016-11-11 2018-09-07 1772 2540 -768 -768 PDL BIOPHARMA INC 2016-11-11 2018-09-28 5143 6957 -1814 -1814 PDL BIOPHARMA INC 2016-11-11 2018-10-04 2332 3140 -808 -808 PDL BIOPHARMA INC 2016-11-11 2018-10-17 4029 5559 -1530 -1530 PDL BIOPHARMA INC 2016-11-11 2018-12-13 2666 3193 -527 -527 PEGASYSTEMS INC 2012-02-15 2018-11-14 22499 6683 15816 15816 PEGASYSTEMS INC 2012-09-25 2018-11-14 1222 353 869 869 PEGASYSTEMS INC 2012-09-25 2018-12-24 8358 2827 5531 5531 PFIZER INC 2014-10-15 2018-12-13 46390 29467 16923 16923 PORTLAND GENERAL ELEC CO 2017-05-18 2018-05-30 5080 5444 -364 -364 PORTLAND GENERAL ELEC CO 2017-05-19 2018-05-30 4325 4647 -322 -322 PORTLAND GENERAL ELEC CO 2017-05-19 2018-07-09 3137 3248 -111 -111 PORTLAND GENERAL ELEC CO 2017-11-02 2018-11-30 5608 5619 -11 -11 PORTLAND GENERAL ELEC CO 2017-06-23 2018-12-06 487 470 17 17 PORTLAND GENERAL ELEC CO 2017-06-26 2018-12-06 9448 9104 344 344 PORTLAND GENERAL ELEC CO 2017-06-27 2018-12-06 97 94 3 3 PORTLAND GENERAL ELEC CO 2017-06-27 2018-12-06 1120 1077 43 43 PORTLAND GENERAL ELEC CO 2017-11-02 2018-12-06 4383 4286 97 97 PORTLAND GENERAL ELEC CO 2017-06-27 2018-12-07 3405 3230 175 175 PORTLAND GENERAL ELEC CO 2017-05-24 2018-12-21 7593 7355 238 238 PORTLAND GENERAL ELEC CO 2017-06-27 2018-12-21 6208 6086 122 122 PORTLAND GENERAL ELEC CO 2017-05-23 2018-12-26 2943 3096 -153 -153 PORTLAND GENERAL ELEC CO 2017-05-24 2018-12-26 703 740 -37 -37 PPG INDUSTRIES INC 2017-06-22 2018-11-14 46674 48792 -2118 -2118 PPG INDUSTRIES INC 2017-06-23 2018-11-14 106 111 -5 -5 PPG INDUSTRIES INC 2017-06-27 2018-11-14 1058 1110 -52 -52 PREFERRED BANK COM STOCK NEW 2016-12-23 2018-02-27 3538 2908 630 630 PREFERRED BANK COM STOCK NEW 2016-12-28 2018-02-27 695 577 118 118 PREFERRED BANK COM STOCK NEW 2016-12-28 2018-06-26 6363 5294 1069 1069 PREFERRED BANK COM STOCK NEW 2016-12-28 2018-10-22 110 105 5 5 PREFERRED BANK COM STOCK NEW 2016-12-30 2018-10-22 4838 4605 233 233 PREFERRED BANK COM STOCK NEW 2016-12-29 2018-11-02 5060 4999 61 61 PREFERRED BANK COM STOCK NEW 2016-12-30 2018-11-02 633 628 5 5 PREFERRED BANK COM STOCK NEW 2017-01-06 2018-11-02 211 205 6 6 PREFERRED BANK COM STOCK NEW 2017-01-06 2018-11-06 5050 4928 122 122 PREFERRED BANK COM STOCK NEW 2017-01-10 2018-11-06 1525 1485 40 40 PREFERRED BANK COM STOCK NEW 2017-01-05 2018-11-07 5748 5619 129 129 PREFERRED BANK COM STOCK NEW 2017-01-10 2018-11-07 732 717 15 15 PROTO LABS 2013-06-26 2018-09-13 19218 7911 11307 11307 PROTO LABS 2013-07-23 2018-09-13 2082 838 1244 1244 PROTO LABS 2017-06-23 2018-09-13 6726 2796 3930 3930 QUAD GRAPHICS INC COM 2015-12-07 2018-02-05 6613 2870 3743 3743 QUAD GRAPHICS INC COM 2015-12-08 2018-02-05 6550 2687 3863 3863 QUAD GRAPHICS INC COM 2015-12-08 2018-03-14 7511 2403 5108 5108 QUAD GRAPHICS INC COM 2015-12-08 2018-03-19 4555 1455 3100 3100 QUAD GRAPHICS INC COM 2015-12-08 2018-03-20 3146 1008 2138 2138 QUAD GRAPHICS INC COM 2015-12-08 2018-03-22 3576 1137 2439 2439 QUAD GRAPHICS INC COM 2015-12-29 2018-03-22 758 265 493 493 QUAD GRAPHICS INC COM 2015-12-29 2018-05-17 2830 1355 1475 1475 QUAD GRAPHICS INC COM 2015-12-29 2018-05-18 2368 1166 1202 1202 QUAD GRAPHICS INC COM 2015-12-29 2018-05-21 3807 1820 1987 1987 QUAD GRAPHICS INC COM 2015-12-29 2018-05-30 1525 720 805 805 QUAD GRAPHICS INC COM 2015-12-29 2018-06-01 2334 1128 1206 1206 QUAD GRAPHICS INC COM 2015-12-29 2018-06-19 2481 1118 1363 1363 QUAD GRAPHICS INC COM 2015-12-29 2018-06-21 6456 2891 3565 3565 QUAD GRAPHICS INC COM 2016-09-01 2018-06-21 677 855 -178 -178 QUAD GRAPHICS INC COM 2016-09-01 2018-06-22 1176 1443 -267 -267 QUAD GRAPHICS INC COM 2016-09-01 2018-06-26 3375 4221 -846 -846 QUAD GRAPHICS INC COM 2016-09-07 2018-06-26 3375 4336 -961 -961 QUAD GRAPHICS INC COM 2016-09-07 2018-06-29 2458 3211 -753 -753 QUAD GRAPHICS INC COM 2016-09-15 2018-06-29 462 558 -96 -96 QUAD GRAPHICS INC COM 2016-09-15 2018-07-12 2928 3603 -675 -675 QUAD GRAPHICS INC COM 2016-09-15 2018-07-23 1820 2335 -515 -515 QUAD GRAPHICS INC COM 2016-09-19 2018-07-23 752 944 -192 -192 QUAD GRAPHICS INC COM 2016-09-19 2018-07-31 1189 1440 -251 -251 RAYONIER ADVANCED MATLS INC 2016-11-11 2018-03-02 7478 4896 2582 2582 RAYONIER ADVANCED MATLS INC 2016-11-11 2018-03-05 5590 3520 2070 2070 RAYONIER ADVANCED MATLS INC 2016-11-11 2018-03-19 2433 1627 806 806 RAYONIER ADVANCED MATLS INC 2016-11-11 2018-03-21 4926 3175 1751 1751 RAYONIER ADVANCED MATLS INC 2016-11-11 2018-03-23 3697 2448 1249 1249 RAYONIER ADVANCED MATLS INC 2016-11-11 2018-03-26 2251 1535 716 716 RAYONIER ADVANCED MATLS INC 2016-11-11 2018-04-24 6053 3599 2454 2454 RAYONIER ADVANCED MATLS INC 2016-11-11 2018-04-30 2321 1416 905 905 RAYONIER ADVANCED MATLS INC 2016-11-11 2018-05-09 7809 5412 2397 2397 RAYONIER ADVANCED MATLS INC 2016-11-11 2018-05-23 4201 3083 1118 1118 RAYONIER ADVANCED MATLS INC 2016-11-11 2018-06-18 1490 1164 326 326 RAYONIER ADVANCED MATLS INC 2016-11-11 2018-06-22 4656 3784 872 872 RAYONIER ADVANCED MATLS INC 2016-11-17 2018-06-22 1596 1356 240 240 RAYONIER ADVANCED MATLS INC 2016-11-17 2018-06-26 3711 3169 542 542 RAYONIER ADVANCED MATLS INC 2016-11-17 2018-10-17 1471 1425 46 46 RBC BEARINGS INC 2014-01-02 2018-09-13 15594 7317 8277 8277 RBC BEARINGS INC 2016-11-22 2018-09-13 11096 6078 5018 5018 REGENERONPHARM 2017-06-22 2018-12-13 31885 44789 -12904 -12904 RENT-A-CTR INC 2016-02-03 2018-03-02 2818 3841 -1023 -1023 RENT-A-CTR INC 2016-02-03 2018-03-05 3419 4587 -1168 -1168 RENT-A-CTR INC 2016-02-03 2018-03-06 302 398 -96 -96 RENT-A-CTR INC 2016-02-23 2018-03-06 3478 5646 -2168 -2168 RENT-A-CTR INC 2016-02-29 2018-03-06 257 434 -177 -177 RENT-A-CTR INC 2016-02-29 2018-03-08 3403 5226 -1823 -1823 RENT-A-CTR INC 2016-03-04 2018-03-08 2663 4281 -1618 -1618 RENT-A-CTR INC 2016-03-04 2018-03-12 705 1070 -365 -365 RENT-A-CTR INC 2016-03-04 2018-03-13 513 749 -236 -236 RENT-A-CTR INC 2016-06-28 2018-03-13 4442 5704 -1262 -1262 RENT-A-CTR INC 2016-06-28 2018-03-14 1439 1882 -443 -443 RENT-A-CTR INC 2016-07-29 2018-03-14 1637 1980 -343 -343 RENT-A-CTR INC 2016-07-29 2018-03-19 3198 3970 -772 -772 RENT-A-CTR INC 2016-07-29 2018-03-21 343 435 -92 -92 REPUBLIC BANCORP INC CLASS A 2016-10-26 2018-06-26 9648 6556 3092 3092 REPUBLIC BANCORP INC CLASS A 2016-10-27 2018-06-26 2262 1559 703 703 REX AMERICAN RESOURCES CORP 2016-11-11 2018-03-14 11902 11584 318 318 REX AMERICAN RESOURCES CORP 2016-11-11 2018-03-15 5892 5750 142 142 REX AMERICAN RESOURCES CORP 2016-11-11 2018-03-21 942 917 25 25 REX AMERICAN RESOURCES CORP 2016-11-17 2018-03-21 7363 7449 -86 -86 REX AMERICAN RESOURCES CORP 2016-11-17 2018-03-26 1356 1559 -203 -203 REX AMERICAN RESOURCES CORP 2017-01-04 2018-03-26 6933 9026 -2093 -2093 REX AMERICAN RESOURCES CORP 2017-01-18 2018-03-26 2261 2719 -458 -458 REX AMERICAN RESOURCES CORP 2017-01-18 2018-03-28 4838 6073 -1235 -1235 REX AMERICAN RESOURCES CORP 2017-01-18 2018-04-02 7003 8793 -1790 -1790 REX AMERICAN RESOURCES CORP 2017-01-19 2018-04-02 866 1068 -202 -202 REX AMERICAN RESOURCES CORP 2017-01-19 2018-04-09 2918 3560 -642 -642 REX AMERICAN RESOURCES CORP 2017-01-19 2018-04-10 2900 3560 -660 -660 REX AMERICAN RESOURCES CORP 2017-01-20 2018-04-10 5292 6419 -1127 -1127 REX AMERICAN RESOURCES CORP 2017-01-20 2018-04-13 2211 2638 -427 -427 REX AMERICAN RESOURCES CORP 2017-01-23 2018-04-13 2579 3070 -491 -491 REX AMERICAN RESOURCES CORP 2017-01-23 2018-04-27 4862 5701 -839 -839 REX AMERICAN RESOURCES CORP 2017-01-24 2018-04-27 3291 3888 -597 -597 REX AMERICAN RESOURCES CORP 2017-01-24 2018-05-08 4289 5214 -925 -925 REX AMERICAN RESOURCES CORP 2017-01-30 2018-05-08 3707 4237 -530 -530 RLI CORP 2015-01-05 2018-12-13 18959 12594 6365 6365 ROYAL DUTCH SHELL PLC CL B 2016-01-20 2018-01-25 11787 5863 5924 5924 ROYAL DUTCH SHELL PLC CL B 2016-02-02 2018-01-25 11197 6304 4893 4893 ROYAL DUTCH SHELL PLC CL B 2016-02-02 2018-01-26 2795 1576 1219 1219 RWE AG SPONSORED ADR 2015-04-24 2018-12-20 15816 17813 -1997 -1997 RWE AG SPONSORED ADR 2015-06-05 2018-12-20 7635 8021 -386 -386 RWE AG SPONSORED ADR 2015-06-05 2018-12-21 7170 7586 -416 -416 RWE AG SPONSORED ADR 2017-06-23 2018-12-21 1278 1261 17 17 RWE AG SPONSORED ADR 2017-06-27 2018-12-21 3119 2988 131 131 SANMINA CORP 2016-05-23 2018-02-27 12473 11561 912 912 SANMINA CORP 2016-05-23 2018-02-28 677 638 39 39 SANMINA CORP 2016-10-31 2018-02-28 5984 6104 -120 -120 SANMINA CORP 2016-11-28 2018-02-28 10289 12555 -2266 -2266 SANMINA CORP 2016-11-28 2018-03-01 8018 9647 -1629 -1629 SANMINA CORP 2016-11-28 2018-03-02 3595 4328 -733 -733 SANMINA CORP 2016-11-28 2018-03-05 3097 3667 -570 -570 SANMINA CORP 2017-02-01 2018-03-05 586 822 -236 -236 SANMINA CORP 2017-02-01 2018-05-07 1546 2037 -491 -491 SANOFI ADR 2014-11-05 2018-11-13 2338 2381 -43 -43 SANOFI ADR 2014-11-07 2018-11-13 6381 6439 -58 -58 SANOFI ADR 2014-12-12 2018-11-13 4224 4264 -40 -40 SANOFI ADR 2014-12-12 2018-11-13 989 998 -9 -9 SANOFI ADR 2017-06-27 2018-11-13 450 495 -45 -45 SAP AG 2013-10-16 2018-05-08 8244 5233 3011 3011 SAP AG 2014-03-11 2018-05-08 12938 8766 4172 4172 SAP AG 2014-03-11 2018-05-25 15616 10628 4988 4988 SAP AG 2014-03-11 2018-06-06 117 78 39 39 SAP AG 2014-06-12 2018-06-06 17976 11588 6388 6388 SAP AG 2014-06-12 2018-07-09 11439 7224 4215 4215 SAP AG 2014-10-08 2018-07-09 4409 2526 1883 1883 SAP AG 2014-10-10 2018-07-09 8103 4706 3397 3397 SAP AG 2015-03-12 2018-07-09 2979 1697 1282 1282 SAP AG 2015-03-12 2018-08-03 20776 12220 8556 8556 SAP AG 2015-03-12 2018-08-16 18898 11066 7832 7832 SAP AG 2017-06-23 2018-08-16 1507 1398 109 109 SAP AG 2017-06-27 2018-08-16 1043 956 87 87 SIMPSON MANUFACTURING CO INC 2016-11-23 2018-09-13 20360 12640 7720 7720 SIMPSON MANUFACTURING CO INC 2017-04-03 2018-09-13 6864 3828 3036 3036 SIMPSON MANUFACTURING CO INC 2017-06-23 2018-09-13 617 348 269 269 SPARTANNASH CO 2016-11-11 2018-06-01 10822 14934 -4112 -4112 SPARTANNASH CO 2016-11-11 2018-08-23 6760 11279 -4519 -4519 SPARTANNASH CO 2016-11-11 2018-10-23 804 1581 -777 -777 SPS COMMERCE INC COM 2012-10-03 2018-09-13 9642 3867 5775 5775 SPS COMMERCE INC COM 2013-03-20 2018-09-13 5666 2253 3413 3413 SPS COMMERCE INC COM 2016-06-27 2018-09-13 8648 4929 3719 3719 SPS COMMERCE INC COM 2017-06-23 2018-09-13 4374 2826 1548 1548 SPX CP 2016-07-20 2018-03-02 8006 4160 3846 3846 SPX CP 2016-07-20 2018-03-06 6868 3552 3316 3316 SPX CP 2016-07-20 2018-03-12 14636 7167 7469 7469 SPX CP 2016-07-20 2018-03-13 3255 1605 1650 1650 SPX CP 2016-07-22 2018-03-13 4266 2092 2174 2174 SPX CP 2016-07-22 2018-03-14 8069 3952 4117 4117 SPX CP 2016-07-22 2018-03-15 529 263 266 266 SPX CP 2016-07-26 2018-03-15 5354 2664 2690 2690 SPX CP 2016-07-26 2018-03-16 7746 3856 3890 3890 SPX CP 2016-08-02 2018-03-16 1400 663 737 737 SPX CP 2016-08-02 2018-03-19 8370 3990 4380 4380 SPX CP 2016-08-02 2018-03-20 7618 3578 4040 4040 SPX CP 2016-08-02 2018-03-21 1204 559 645 645 SPX CP 2016-08-03 2018-03-21 6529 3055 3474 3474 SPX CP 2016-08-03 2018-03-22 8519 3959 4560 4560 SPX CP 2016-08-03 2018-03-23 786 371 415 415 SPX CP 2016-08-04 2018-03-23 8996 4370 4626 4626 SPX CP 2016-08-04 2018-03-28 4296 2047 2249 2249 SPX CP 2016-08-09 2018-03-28 4103 2292 1811 1811 SPX CP 2016-08-09 2018-04-02 3121 1755 1366 1366 SPX CP 2016-08-09 2018-04-05 3312 1827 1485 1485 SPX CP 2016-08-09 2018-04-17 7141 3850 3291 3291 SPX CP 2016-08-09 2018-04-18 3249 1755 1494 1494 SPX CP 2016-08-09 2018-04-20 2490 1379 1111 1111 SPX CP 2016-08-10 2018-04-20 550 307 243 243 SPX CP 2016-08-10 2018-04-23 3679 2039 1640 1640 SPX CP 2016-08-10 2018-04-26 6206 3554 2652 2652 SPX CP 2016-08-10 2018-05-03 1179 668 511 511 SPX CP 2017-02-07 2018-05-03 5956 4645 1311 1311 SPX CP 2017-02-07 2018-05-04 382 298 84 84 SPX CP 2017-02-09 2018-05-04 6373 4988 1385 1385 SPX CP 2017-02-09 2018-05-07 1895 1472 423 423 SPX CP 2017-02-14 2018-05-07 4978 3854 1124 1124 STARBUCKS CORP WASHINGTON 2016-02-01 2018-11-14 10414 9529 885 885 STARBUCKS CORP WASHINGTON 2017-06-22 2018-11-14 35272 31258 4014 4014 STARBUCKS CORP WASHINGTON 2017-06-23 2018-11-14 537 480 57 57 STERLING BANCORP COM 2017-01-25 2018-02-27 1796 1849 -53 -53 STERLING BANCORP COM 2017-01-30 2018-02-27 7829 7651 178 178 STERLING BANCORP COM 2017-02-06 2018-02-27 3304 3301 3 3 STONERIDGE INC 2013-06-18 2018-03-21 1982 827 1155 1155 STONERIDGE INC 2013-06-18 2018-03-22 9339 3859 5480 5480 STONERIDGE INC 2013-06-18 2018-03-26 5790 2481 3309 3309 STONERIDGE INC 2013-06-18 2018-03-28 3913 1738 2175 2175 STONERIDGE INC 2013-06-18 2018-03-29 4575 1990 2585 2585 STONERIDGE INC 2013-06-18 2018-04-04 5174 2181 2993 2993 STONERIDGE INC 2013-06-18 2018-06-07 1129 431 698 698 STONERIDGE INC 2013-06-28 2018-06-07 3387 1217 2170 2170 STONERIDGE INC 2013-06-28 2018-06-27 2992 935 2057 2057 STONERIDGE INC 2013-06-28 2018-06-28 1566 507 1059 1059 STONERIDGE INC 2013-06-28 2018-06-29 4276 1352 2924 2924 STONERIDGE INC 2013-06-28 2018-07-02 2657 856 1801 1801 STONERIDGE INC 2013-06-28 2018-07-17 5194 1690 3504 3504 STONERIDGE INC 2013-06-28 2018-08-02 2054 687 1367 1367 STONERIDGE INC 2017-06-23 2018-08-02 1987 863 1124 1124 STONERIDGE INC 2017-11-15 2018-11-20 7826 6308 1518 1518 STONERIDGE INC 2017-11-15 2018-11-21 247 192 55 55 STONERIDGE INC 2017-11-16 2018-11-21 6392 4934 1458 1458 STONERIDGE INC 2017-11-16 2018-11-26 3210 2499 711 711 SUPERVALUINC 2015-10-05 2018-01-04 1766 4341 -2575 -2575 SUPERVALUINC 2016-01-20 2018-01-04 1681 2388 -707 -707 SUPERVALUINC 2016-01-20 2018-03-05 1614 3055 -1441 -1441 SUPERVALUINC 2016-01-29 2018-03-05 136 271 -135 -135 SUPERVALUINC 2016-01-29 2018-03-06 2872 5651 -2779 -2779 SUPERVALUINC 2016-02-18 2018-03-06 607 1260 -653 -653 SUPERVALUINC 2016-02-18 2018-03-08 1966 4228 -2262 -2262 SUPERVALUINC 2016-03-03 2018-03-08 2392 5826 -3434 -3434 SYKES ENTERPRISES INC 2016-11-11 2018-02-27 5314 4759 555 555 SYKES ENTERPRISES INC 2016-11-11 2018-04-04 6441 6061 380 380 SYKES ENTERPRISES INC 2017-04-27 2018-10-10 1968 1990 -22 -22 SYKES ENTERPRISES INC 2017-04-27 2018-11-01 6566 6484 82 82 SYKES ENTERPRISES INC 2017-05-04 2018-11-01 916 897 19 19 SYKES ENTERPRISES INC 2017-05-04 2018-11-13 2077 2183 -106 -106 TERRITORIAL BANCORP INC 2017-06-23 2018-11-02 3439 4011 -572 -572 TESCO PLC SPONSORED ADR 2011-01-13 2018-03-09 1133 2525 -1392 -1392 TESCO PLC SPONSORED ADR 2011-01-25 2018-03-09 1450 3143 -1693 -1693 TESCO PLC SPONSORED ADR 2011-01-25 2018-03-12 5778 12592 -6814 -6814 TESCO PLC SPONSORED ADR 2011-02-04 2018-03-12 4135 9307 -5172 -5172 TESCO PLC SPONSORED ADR 2011-02-04 2018-05-31 3051 6159 -3108 -3108 TESCO PLC SPONSORED ADR 2011-02-28 2018-05-31 5645 11560 -5915 -5915 TESCO PLC SPONSORED ADR 2011-03-01 2018-05-31 1716 3511 -1795 -1795 TESCO PLC SPONSORED ADR 2011-04-08 2018-05-31 5138 10303 -5165 -5165 TESCO PLC SPONSORED ADR 2011-04-12 2018-05-31 1443 2885 -1442 -1442 TESCO PLC SPONSORED ADR 2012-01-12 2018-05-31 2496 3860 -1364 -1364 TETRA TECH INC 2014-03-06 2018-09-13 22730 9756 12974 12974 TETRA TECH INC 2014-03-31 2018-09-13 2557 1067 1490 1490 TETRA TECH INC 2017-06-23 2018-09-13 426 274 152 152 TETRAPHASE PHARM INC 2016-11-11 2018-02-28 2561 3810 -1249 -1249 TETRAPHASE PHARM INC 2016-11-11 2018-03-08 664 944 -280 -280 TETRAPHASE PHARM INC 2016-11-11 2018-03-12 3982 5284 -1302 -1302 TETRAPHASE PHARM INC 2016-11-11 2018-03-21 491 627 -136 -136 TETRAPHASE PHARM INC 2016-11-11 2018-03-23 418 518 -100 -100 TETRAPHASE PHARM INC 2016-11-11 2018-03-29 63 80 -17 -17 TETRAPHASE PHARM INC 2016-12-23 2018-03-29 556 752 -196 -196 TEXAS ROADHOUSE INC CL A 2013-10-28 2018-09-07 28819 10837 17982 17982 TEXAS ROADHOUSE INC CL A 2017-06-23 2018-09-07 750 501 249 249 THE MANITOWOC COMPANY, INC 2016-08-11 2018-03-13 6020 3849 2171 2171 THE MANITOWOC COMPANY, INC 2016-08-24 2018-03-13 2146 1413 733 733 THE MANITOWOC COMPANY, INC 2016-08-24 2018-03-15 7520 4903 2617 2617 THE MANITOWOC COMPANY, INC 2016-08-24 2018-03-19 379 261 118 118 THE MANITOWOC COMPANY, INC 2016-08-29 2018-03-19 1338 919 419 419 THE MANITOWOC COMPANY, INC 2016-08-29 2018-03-20 4404 2968 1436 1436 THE MANITOWOC COMPANY, INC 2016-08-29 2018-03-21 3892 2683 1209 1209 THE MANITOWOC COMPANY, INC 2016-09-07 2018-03-21 1925 1323 602 602 THE MANITOWOC COMPANY, INC 2016-09-07 2018-03-22 3391 2333 1058 1058 THE MANITOWOC COMPANY, INC 2016-09-07 2018-03-23 961 666 295 295 THE MANITOWOC COMPANY, INC 2016-09-07 2018-03-26 2920 2039 881 881 THE MANITOWOC COMPANY, INC 2016-09-07 2018-04-05 397 270 127 127 THE MANITOWOC COMPANY, INC 2016-09-20 2018-04-05 3328 2013 1315 1315 THE MANITOWOC COMPANY, INC 2016-09-20 2018-04-12 5827 3624 2203 2203 TTM TECH INC 2017-03-14 2018-08-21 6051 5287 764 764 TTM TECH INC 2017-03-14 2018-08-22 3427 2992 435 435 TTM TECH INC 2017-03-14 2018-08-27 3363 2913 450 450 TTM TECH INC 2017-03-14 2018-08-31 5304 4543 761 761 TTM TECH INC 2017-03-15 2018-08-31 3197 2777 420 420 TTM TECH INC 2017-03-15 2018-09-05 3113 2761 352 352 TTM TECH INC 2017-03-15 2018-09-06 3148 2793 355 355 TTM TECH INC 2017-03-15 2018-09-10 917 835 82 82 TTM TECH INC 2017-04-06 2018-09-10 2081 1934 147 147 TTM TECH INC 2017-04-06 2018-10-01 678 705 -27 -27 TTM TECH INC 2017-05-08 2018-10-01 3895 4077 -182 -182 TTM TECH INC 2017-06-23 2018-10-01 5598 6516 -918 -918 TTM TECH INC 2017-04-06 2018-10-02 3536 3670 -134 -134 UMB FINANCIAL CORP 2016-06-07 2018-02-27 2276 1735 541 541 UMB FINANCIAL CORP 2016-06-08 2018-02-27 8195 6197 1998 1998 UMB FINANCIAL CORP 2016-06-28 2018-02-27 8651 5791 2860 2860 UMB FINANCIAL CORP 2017-01-04 2018-02-27 1518 1546 -28 -28 UMB FINANCIAL CORP 2017-01-04 2018-10-08 5557 6031 -474 -474 UMB FINANCIAL CORP 2017-01-04 2018-11-02 1933 2320 -387 -387 UNION BANKSHARES CORP NEW 2016-07-20 2018-02-27 3805 2587 1218 1218 UNION BANKSHARES CORP NEW 2016-07-22 2018-02-27 2960 2059 901 901 UNION BANKSHARES CORP NEW 2016-07-22 2018-05-08 5753 3878 1875 1875 UNION BANKSHARES CORP NEW 2016-07-22 2018-05-09 883 588 295 295 UNION BANKSHARES CORP NEW 2016-07-29 2018-05-09 3169 2120 1049 1049 UNION BANKSHARES CORP NEW 2016-07-29 2018-05-10 6322 4240 2082 2082 UNION BANKSHARES CORP NEW 2016-08-11 2018-05-10 200 136 64 64 UNION BANKSHARES CORP NEW 2016-08-11 2018-05-11 7397 4970 2427 2427 UNION BANKSHARES CORP NEW 2016-08-11 2018-05-14 2089 1412 677 677 UNION BANKSHARES CORP NEW 2016-08-25 2018-05-14 4579 3091 1488 1488 UNION BANKSHARES CORP NEW 2016-08-25 2018-05-15 4379 2928 1451 1451 UNION BANKSHARES CORP NEW 2016-08-25 2018-05-16 895 596 299 299 UNION BANKSHARES CORP NEW 2016-08-29 2018-05-16 2359 1574 785 785 UNION BANKSHARES CORP NEW 2016-08-29 2018-05-22 3823 2497 1326 1326 UNION BANKSHARES CORP NEW 2016-08-29 2018-05-24 3277 2199 1078 1078 UNION BANKSHARES CORP NEW 2016-08-29 2018-06-26 1823 1222 601 601 UNION BANKSHARES CORP NEW 2017-06-22 2018-06-26 15677 12841 2836 2836 UNION BANKSHARES CORP NEW 2017-06-22 2018-06-27 7090 5807 1283 1283 UNITED COMMUNITY BANKS INC 2017-01-27 2018-02-27 9895 8951 944 944 UNITED COMMUNITY BANKS INC 2017-02-01 2018-02-27 7231 6438 793 793 UNITED COMMUNITY BANKS INC 2017-02-01 2018-02-28 1887 1694 193 193 UNITED COMMUNITY BANKS INC 2017-02-10 2018-02-28 7927 7185 742 742 UNITED NATURAL FOODS INC 2013-03-19 2018-08-02 195 296 -101 -101 UNITED NATURAL FOODS INC 2015-09-23 2018-08-02 97 150 -53 -53 UNITED NATURAL FOODS INC 2018-07-13 2018-12-24 100 456 -356 -356 UNITED NATURAL FOODS INC 2018-07-13 2018-12-24 130 601 -471 -471 VF CORPORATION 2017-06-22 2018-07-23 39895 24288 15607 15607 VF CORPORATION 2017-06-23 2018-07-23 553 337 216 216 VERIZON COMMUNICATIONS 2017-06-22 2018-12-13 42278 33845 8433 8433 VISA INC CL A 2015-02-05 2018-07-23 4621 2207 2414 2414 VISA INC CL A 2015-02-17 2018-07-23 17365 8418 8947 8947 VISA INC CL A 2015-02-23 2018-07-23 23527 11439 12088 12088 VISA INC CL A 2017-06-23 2018-07-23 420 286 134 134 VISA INC CL A 2017-06-27 2018-07-23 1961 1329 632 632 VISA INC CL A 2013-11-20 2018-12-13 13145 4774 8371 8371 VISA INC CL A 2013-11-25 2018-12-13 17937 6613 11324 11324 VISHAY INTERTECHNOLOGY INC 2017-06-07 2018-06-28 5716 3995 1721 1721 VISHAY INTERTECHNOLOGY INC 2017-06-07 2018-07-10 11030 6999 4031 4031 VISHAY INTERTECHNOLOGY INC 2017-06-07 2018-08-15 5592 4028 1564 1564 VISHAY INTERTECHNOLOGY INC 2017-06-07 2018-08-17 3779 2790 989 989 VISHAY INTERTECHNOLOGY INC 2017-06-07 2018-08-27 1530 1073 457 457 VISHAY INTERTECHNOLOGY INC 2017-06-08 2018-08-27 3978 2907 1071 1071 VISHAY INTERTECHNOLOGY INC 2017-06-08 2018-08-29 3984 2924 1060 1060 VISHAY INTERTECHNOLOGY INC 2017-06-08 2018-09-05 4212 3216 996 996 WESCO AIRCRAFT HOLDINGS INC 2016-11-11 2018-03-16 2190 3299 -1109 -1109 WESCO AIRCRAFT HOLDINGS INC 2016-11-11 2018-03-22 3510 5044 -1534 -1534 WESCO AIRCRAFT HOLDINGS INC 2016-11-11 2018-03-23 5189 7427 -2238 -2238 WESCO AIRCRAFT HOLDINGS INC 2016-12-15 2018-10-25 1928 2971 -1043 -1043 WESCO AIRCRAFT HOLDINGS INC 2016-12-15 2018-11-12 4015 5591 -1576 -1576 WESCO AIRCRAFT HOLDINGS INC 2017-02-06 2018-11-12 3157 4388 -1231 -1231 WESTMORELAND COAL CO 2017-01-25 2018-03-02 205 9051 -8846 -8846 WESTMORELAND COAL CO 2017-01-27 2018-03-02 13 544 -531 -531 WESTMORELAND COAL CO 2017-01-27 2018-03-22 179 7015 -6836 -6836 WESTMORELAND COAL CO 2017-01-30 2018-03-22 18 697 -679 -679 WESTMORELAND COAL CO 2017-01-30 2018-04-26 32 6419 -6387 -6387 WESTMORELAND COAL CO 2017-01-31 2018-04-26 37 7285 -7248 -7248 WESTMORELAND COAL CO 2017-02-01 2018-04-26 9 1692 -1683 -1683 WESTMORELAND COAL CO 2017-02-02 2018-04-26 36 7170 -7134 -7134 WESTMORELAND COAL CO 2017-02-03 2018-04-26 52 10271 -10219 -10219 WESTMORELAND COAL CO 2017-02-06 2018-04-26 37 7299 -7262 -7262 WESTMORELAND COAL CO 2017-02-08 2018-04-26 52 10160 -10108 -10108 WESTMORELAND COAL CO 2017-03-09 2018-04-26 40 5377 -5337 -5337 WINTRUST FIN CORP 2017-05-01 2018-08-02 5748 4626 1122 1122 WOODWARD INC COM 2013-06-27 2018-09-07 2968 1519 1449 1449 WOODWARD INC COM 2013-07-25 2018-09-07 9686 5195 4491 4491 WOODWARD INC COM 2013-08-13 2018-09-07 8592 4647 3945 3945 WOODWARD INC COM 2017-06-23 2018-09-07 3281 2890 391 391 WSFS FINANCIAL CORP 2016-02-05 2018-02-01 5652 3151 2501 2501 WSFS FINANCIAL CORP 2016-02-05 2018-02-27 2309 1334 975 975 WSFS FINANCIAL CORP 2016-05-23 2018-02-27 7614 5356 2258 2258 WSFS FINANCIAL CORP 2016-05-23 2018-04-18 885 622 263 263 WSFS FINANCIAL CORP 2016-10-07 2018-04-18 2900 2126 774 774 WSFS FINANCIAL CORP 2016-10-07 2018-05-01 5680 4109 1571 1571 WSFS FINANCIAL CORP 2016-10-07 2018-06-26 664 432 232 232 WSFS FINANCIAL CORP 2016-11-09 2018-06-26 6144 4015 2129 2129 YRC WORLDWIDE INC COM 2016-11-11 2018-05-03 10546 11282 -736 -736 YRC WORLDWIDE INC COM 2016-11-11 2018-05-07 3450 3894 -444 -444 YRC WORLDWIDE INC COM 2016-11-11 2018-05-10 296 323 -27 -27 YRC WORLDWIDE INC COM 2016-11-11 2018-05-11 4030 4206 -176 -176 YRC WORLDWIDE INC COM 2016-11-11 2018-05-15 3554 3772 -218 -218 YRC WORLDWIDE INC COM 2016-11-11 2018-05-16 336 356 -20 -20 YRC WORLDWIDE INC COM 2017-02-01 2018-05-16 2815 3947 -1132 -1132 ZAFGENINC 2016-11-11 2018-03-02 6811 3089 3722 3722 ZAFGENINC 2016-11-11 2018-03-07 2554 1022 1532 1532 ZAFGENINC 2016-11-11 2018-03-08 1182 532 650 650 ZAFGENINC 2016-11-11 2018-05-07 1877 941 936 936 ZAFGENINC 2016-11-11 2018-05-30 2122 1132 990 990 ZAFGENINC 2016-11-11 2018-06-01 659 331 328 328 ZAFGENINC 2016-11-11 2018-06-06 2980 1569 1411 1411 ZAFGENINC 2016-11-11 2018-06-15 182 92 90 90 ZAFGENINC 2016-11-11 2018-06-18 170 81 89 89 ZAFGENINC 2017-06-23 2018-06-25 3856 1859 1997 1997 ALLSCRIPTS HEALTHCARE SOLU INC 2008-09-17 2018-06-26 11976 6963 5013 5013 ALLSCRIPTS HEALTHCARE SOLU INC 2008-09-17 2018-06-27 3097 1749 1348 1348 ALLSCRIPTS HEALTHCARE SOLUINC 2008-09-17 2018-07-12 1602 923 679 679 ALLSCRIPTS HEALTHCARE SOLUINC 2008-09-17 2018-07-12 3541 2041 1500 1500 ALLSCRIPTS HEALTHCARE SOLUINC 2008-09-17 2018-07-16 1915 1069 846 846 ALLSCRIPTS HEALTHCARE SOLUINC 2009-05-11 2018-07-16 311 298 13 13 ALPHABET INC CL C 2012-12-12 2018-12-13 1058 348 710 710 ALPHABET INC CL C 2013-01-25 2018-12-13 11641 4136 7505 7505 ALPHABET INC CL C 2013-01-29 2018-12-13 9525 3388 6137 6137 ALPHABET INC CL C 2013-04-11 2018-12-13 3175 1177 1998 1998 BP PLC ADS 2005-08-02 2018-12-13 1139 1953 -814 -814 BP PLC ADS 2007-03-12 2018-12-13 2356 3665 -1309 -1309 BP PLC ADS 2007-12-14 2018-12-13 2042 3884 -1842 -1842 BP PLC ADS 2007-12-17 2018-12-13 10837 22493 -11656 -11656 BUFFALO WILD WINGS INC 2008-09-17 2018-02-05 66411 15482 50929 50929 CANON INC ADR NEW 2003-12-29 2018-06-06 15414 13906 1508 1508 CANON INC ADR NEW 2003-12-29 2018-07-26 12673 12080 593 593 CANON INC ADR NEW 2005-08-02 2018-07-26 9613 9965 -352 -352 CANON INC ADR NEW 2005-08-02 2018-10-16 2748 2904 -156 -156 CANON INC ADR NEW 2005-08-02 2018-10-17 474 501 -27 -27 CANON INC ADR NEW 2009-01-13 2018-10-17 3605 3661 -56 -56 CANON INC ADR NEW 2009-05-11 2018-10-17 2277 2446 -169 -169 CANON INC ADR NEW 2008-10-24 2018-10-22 2074 1803 271 271 IBERDROLA SA SPON ADR 2018-07-11 2018-08-08 20 21 -1 -1 IBERDROLA SA SPON ADR 2010-03-12 2018-11-13 2307 2310 -3 -3 KONINKLIJKE AHOLD DELHAIZE NV 2010-11-12 2018-06-28 8922 5903 3019 3019 KONINKLIJKE AHOLD DELHAIZE NV 2010-11-15 2018-06-28 1382 909 473 473 NOVARTIS AG ADR 2007-07-06 2018-12-13 16154 10110 6044 6044 NOVARTIS AG ADR 2007-10-23 2018-12-13 13418 7918 5500 5500 NOVARTIS AG ADR 2008-10-24 2018-12-13 3090 1637 1453 1453 PEGASYSTEMS INC 2010-09-29 2018-05-21 1788 436 1352 1352 PEGASYSTEMS INC 2010-09-30 2018-05-21 18496 4644 13852 13852 PEGASYSTEMS INC 2010-12-08 2018-05-21 9556 2659 6897 6897 PEGASYSTEMS INC 2010-12-08 2018-08-20 22380 6433 15947 15947 PEGASYSTEMS INC 2010-12-08 2018-10-08 6224 1818 4406 4406 PEGASYSTEMS INC 2010-12-08 2018-11-14 2646 892 1754 1754 SINGAPORE TELECOM LTD ADR NEW 2008-08-12 2018-01-05 3387 3096 291 291 SINGAPORE TELECOM LTD ADR NEW 2008-08-14 2018-01-05 1544 1408 136 136 TOKI MARINE HOLDING INS ADR 2003-12-29 2018-05-14 13740 7260 6480 6480 TOKI MARINE HOLDING INS ADR 2003-12-29 2018-05-15 4392 2326 2066 2066 TOKI MARINE HOLDING INS ADR 2003-12-29 2018-05-31 17752 9459 8293 8293 UNITED NATURAL FOODS INC 2008-09-17 2018-03-28 3611 2006 1605 1605 UNITED NATURAL FOODS INC 2008-09-17 2018-03-28 3313 1840 1473 1473 UNITED NATURAL FOODS INC 2008-09-17 2018-06-01 16553 8471 8082 8082 UNITED NATURAL FOODS INC 2008-09-17 2018-07-27 8483 6041 2442 2442 UNITED NATURAL FOODS INC 2008-09-17 2018-07-30 9769 7150 2619 2619 UNITED NATURAL FOODS INC 2008-09-17 2018-07-31 12310 8990 3320 3320 UNITED NATURAL FOODS INC 2008-09-17 2018-08-01 4314 3162 1152 1152 UNITED NATURAL FOODS INC 2009-01-13 2018-08-01 5827 3121 2706 2706 UNITED NATURAL FOODS INC 2009-05-11 2018-08-01 64 47 17 17 UNITED NATURAL FOODS INC 2009-05-11 2018-08-02 2627 1895 732 732 UTD OVERSEAS BK LTD SPON ADR 2008-11-13 2018-02-09 8794 3528 5266 5266 UTD OVERSEAS BK LTD SPON ADR 2009-01-13 2018-02-09 2149 904 1245 1245 UTD OVERSEAS BK LTD SPON ADR 2009-05-11 2018-02-09 3947 1891 2056 2056 UTD OVERSEAS BK LTD SPON ADR 2009-05-11 2018-03-29 18143 8086 10057 10057 MFB NTGI COM DAILY S&P 400 MIDCAP EQTY IND 2017-12-31 2018-12-31 1432 1432 1432 MFB NTGI COM DAILY CREDIT BOND INDEX FUND-N 2017-12-31 2018-12-31 2109 -2109 -2109 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX F 2017-12-31 2018-12-31 4773 -4773 -4773 NT COMM 1-5 YEAR CREDIT IDX FD-NL 2017-12-31 2018-12-31 1998 -1998 -1998 MGB NTGI QM COMMON DAILY ALL COUNTRY WORLD 2017-12-31 2018-12-31 350 -350 -350 NTCC INTL SECURITIES FD FGT 2017-12-31 2018-12-31 1192 -1192 -1192 NTCC EMERGING MARKETS FD FEBT 2017-12-31 2018-12-31 5340 5340 5340 MGB NTGI QM COMMON DAILY UNITED STATES IMI 2017-12-31 2018-12-31 210 210 210 MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUN 2017-12-31 2018-12-31 3034 3034 3034 MGB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1 2017-12-31 2018-12-31 1595 1595 1595 MFB NTGI COM DAILY S&P 400 MIDCAP EQTY IND 2017-12-31 2018-12-31 265091 265091 265091 MFB NTGI COM DAILY CREDIT BOND INDEX FUND-N 2017-12-31 2018-12-31 4001 -4001 -4001 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX F 2017-12-31 2018-12-31 6609 -6609 -6609 NT COMM 1-5 YEAR CREDIT IDX FD-NL 2017-12-31 2018-12-31 5503 -5503 -5503 MGB NTGI QM COMMON DAILY ALL COUNTRY WORLD 2017-12-31 2018-12-31 95525 95525 95525 NTCC INTL SECURITIES FD FGT 2017-12-31 2018-12-31 205943 205943 205943 NTCC EMERGING MARKETS FD FEBT 2017-12-31 2018-12-31 19116 -19116 -19116 MGB NTGI QM COMMON DAILY UNITED STATES IMI 2017-12-31 2018-12-31 57645 57645 57645 MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUN 2017-12-31 2018-12-31 21142 21142 21142 MGB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1 2017-12-31 2018-12-31 55613 55613 55613 GOLDMAN SACHS GROUP INC 5 3/4% JAN 24 2022 DTD 1/24/2012 2017-12-31 2018-12-31 11047 11388 -341 -341 SCHLUMBURGER INVESTMENT 3.650% 12/1/2023 DTD 2017-12-31 2018-12-31 10511 10247 264 264 TEVA PHARMACEUT FIN BV 2.95% 12/18/2022 DTD 12/3/2013 2017-12-31 2018-12-31 1821 1870 -49 -49 TEVA PHARM FIN IV BV 3.65% 11/10/2021 DTD 11/10/2011 2017-12-31 2018-12-31 9704 10576 -872 -872 HSBC FINANCE CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 6.676% JAN 15 2021 2018-01-01 2018-12-31 5626 5624 2 2 WAL MART STORES INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 4 1/4% APR 15 20 2017-12-31 2018-12-31 5304 5008 296 296 WACHOVIA CORP MEDIUM TEREM NOTE 5 3/4% FEB 01 2018 DTD 1/31/2008 2017-12-31 2018-12-31 5000 5496 -496 -496 BANK OF AMERICA CORP MTN 3.300% 1/11/2023 DTD 1/11/2013 2017-12-31 2018-12-31 2020 2009 11 11 COMCAST COPR 2.750% 03/1/2023 DTD 1/11/2013 2017-12-31 2018-12-31 4965 5117 -152 -152 PECO ENERGY CO 1ST & REF MTG BD DTD 3/3/2008 5.25% DUE 3/1/2018 2017-12-31 2018-12-31 5000 5372 -372 -372 ANHEUSER BUSCH INBEV WOR 7 3/4% JAN 15 2019 DTD 1/15/11 ENTIRE ISSUE CALLED 2017-12-31 2018-12-31 8315 10566 -2251 -2251 AMERICAN EXPRESS SR NOTES 7% MAR 19 2018 DTD 3/19/2008 2017-12-31 2018-12-31 13000 15369 -2369 -2369 AT&T INC 3.4% 08/14/2024 DTD 8/7/2017 2017-12-31 2018-12-31 4998 5011 -13 -13 INTEL CORP 3.3% OCT 01 2021 DTD 9/19/2011 2017-12-31 2018-12-31 4056 4126 -70 -70 INTEL CORP 3.3% OCT 01 2021 DTD 9/19/2011 2017-12-31 2018-12-31 6078 6189 -111 -111 PHILLIPS ELECTRONICS NV 3 3/4% MAR 15 2022 DTD 3/9/12 2017-12-31 2018-12-31 5126 5260 -134 -134 GOLDMAN SACHS GROUP INC SR NOTES 7 1/2% FEB 15 2019 DTD 2/5/2009 2017-12-31 2018-12-31 20749 22503 -1754 -1754 WESTPAC BANKING CORP 3.4%1/25/2028 DTD 1/25/2018 2018-01-01 2018-12-31 4786 4982 -196 -196 VERIZON COMMUNICATIONS NON-TRADEABLE ASSET CORP ACTIONS CONTRA 3 1/2% NOV 1 2017-12-31 2018-12-31 5062 5119 -57 -57 FLUOR CORP 3 3/9% SEP 15 2021 DTD 2017-12-31 2018-12-31 9995 10421 -426 -426 NATIONAL RURAL UTIL CORP 10 3/8% NOV 1 2018 DTD 10/30/2008 2017-12-31 2018-12-31 4095 5420 -1325 -1325 KIMBERLY CLARK CORP 6 1/4% JUL 15 2018 DTD 7/28/98 2017-12-31 2018-12-31 5000 5870 -870 -870 SANTANDER UK PLC 3.050% 8/23/2018 DTD 8/23/2013 2017-12-31 2018-12-31 10000 10192 -192 -192 INTERCONTINETNAL EXCHANGE 2.5% 10/15/2-18 DTD 10/8/13 2017-12-31 2018-12-31 6001 5995 6 6 MORGAN STANLEY 5/12% JUL 28 2021 DTD 7/28/11 2017-12-31 2018-12-31 21096 22662 -1566 -1566 WESTPAC BANKING CORP 3.4%1/25/2028 DTD 1/25/2018 2017-12-31 2018-12-31 4786 4858 -72 -72 AVALONBAY COMMUNITIES IN MTN 3.5%11/15/2024 DTD 11/21/2014 2017-12-31 2018-12-31 4909 5028 -119 -119 INVESCO FINANCE PLC 3.125% 11/30/2022 DTD 11/8/12 2017-12-31 2018-12-31 4867 4949 -82 -82 NATIONAL RURAL UTIL CORP 10 3/8% NOV 1 2018 DTD 10/30/2008 2017-12-31 2018-12-31 11000 14906 -3906 -3906 MUFG AMERICAS HLDGS CORP 3.00%2/10/2025 DTD 2/10/15 2017-12-31 2018-12-31 2000 2005 -5 -5 COMCAST CORP 3.95% 10/15/2025 DTD 10/5/2018 2017-12-31 2018-12-31 1991 1998 -7 -7 BNP PARIBAS MTN 2.4% 12/12/2018 DTD 12/12/2013 2017-12-31 2018-12-31 10000 9977 23 23 BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET CORP ACTIONS 2017-12-31 2018-12-31 19621 20249 -628 -628 GS MARKET PLUS SXXP 6/6/18 70% BARRIER 2017-12-31 2018-12-31 284322 250000 34322 34322 CS CBEN SPX 6/27/18 85% BARRIER 7.1% 2017-12-31 2018-12-31 535500 500000 35500 35500 MS MARKET PLUS SPX 9/26/18 71.9% BARRIER 0% 2017-12-31 2018-12-31 202272 200000 2272 2272 MATERIALS SELECT SECTOR SPDR 2017-12-31 2018-12-31 300133 333040 -32907 -32907 XTRACKERS MSCI EUROPE HEDGE EQUITY ETF 2017-12-31 2018-12-31 844659 732706 111953 111953 MATTHEWS ASIA DIVIDEND-INST 2017-12-31 2018-12-31 473374 342941 130433 130433 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 2017-12-31 2018-12-31 42774 42866 -92 -92 BLACKROCK HIGH YEILD PORTFOLIO 2017-12-31 2018-12-31 563410 597935 -34525 -34525 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 2017-12-31 2018-12-31 91880 94305 -2425 -2425 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 2017-12-31 2018-12-31 58990 60612 -1622 -1622 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 2017-12-31 2018-12-31 16650 17146 -496 -496 FMI LARGE CAP FUND-INST 2017-12-31 2018-12-31 70000 65088 4912 4912 FMI LARGE CAP FUND-INST 2017-12-31 2018-12-31 42466 39468 2998 2998 FIDELITY 500 INDEX FD-AI 2017-12-31 2018-12-31 96554 92026 4528 4528 PRIMECAP ODYSSEY STOCK FD 2017-12-31 2018-12-31 137564 108069 29495 29495 SPDR GOLD SHARES 2017-12-31 2018-12-31 728725 708923 19802 19802 BLACKROCK HIGH YEILD PORTFOLIO 2017-12-31 2018-12-31 9987 10599 -612 -612 FMI LARGE CAP FUND-INST 2017-12-31 2018-12-31 110512 108091 2421 2421 ARTISAN INTL VALUE FD-INS 2017-12-31 2018-12-31 779063 481229 297834 297834 BLACKROCK HIGH YEILD PORTFOLIO 2017-12-31 2018-12-31 922065 973490 -51425 -51425 DOUBLELINE TOTL RET BND-I 2017-12-31 2018-12-31 317892 335988 -18096 -18096 FMI LARGE CAP FUND-INST 2017-12-31 2018-12-31 756455 726735 29720 29720 FIDELITY INTERNATIONAL INDEX FUND 2017-12-31 2018-12-31 176962 183853 -6891 -6891 HARTFORD INTL VAL FD - CL F 2017-12-31 2018-12-31 778777 713086 65691 65691 MATTHEWS ASIA DIVIDEND-INST 2017-12-31 2018-12-31 310632 236112 74520 74520 NEUBERGER BER GR CHINA EQ-IS 2017-12-31 2018-12-31 355950 212100 143850 143850 OPPENHEIMER DEVELOPING MKT 2017-12-31 2018-12-31 582277 424290 157987 157987 PIMCO FD PAC INV MGMT SERIES HIGH YIELD FD 2017-12-31 2018-12-31 290682 281422 9260 9260 PRUDENTIAL GLOBAL REAL EST 2017-12-31 2018-12-31 176218 193527 -17309 -17309 ISHARES RUSSELL MIDCAP INDEX FUND 2017-12-31 2018-12-31 191390 75323 116067 116067 ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND 2017-12-31 2018-12-31 270513 183422 87091 87091 BLACKROCK HIGH YEILD PORTFOLIO 2017-12-31 2018-12-31 221176 236269 -15093 -15093 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2017-12-31 2018-12-31 221257 252469 -31212 -31212 AMG MG FAIRPT MC - Z 2017-12-31 2018-12-31 285533 286772 -1239 -1239 ISHARES GOLD TRUST 2017-12-31 2018-12-31 71910 77335 -5425 -5425 ISHARES GOLD TRUST 2017-12-31 2018-12-31 150526 161984 -11458 -11458 LAZARD EMERG MKT EQY-INST 2017-12-31 2018-12-31 211447 255647 -44200 -44200 AQR EQUITY MARKET NEUTRAL 2017-12-31 2018-12-31 237589 269179 -31590 -31590 VANGUARD FTSE EMERGIN MARKET 2017-12-31 2018-12-31 255819 246040 9779 9779 PIMCO COMMODITY PL STRAT INS 2017-12-31 2018-12-31 221561 255647 -34086 -34086 FIDELITY 500 INDEX FD-AI 2017-12-31 2018-12-31 215768 208790 6978 6978 FIDELITY 500 INDEX FD-AI 2017-12-31 2018-12-31 210339 212001 -1662 -1662 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 2017-12-31 2018-12-31 418551 367045 51506 51506 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 2017-12-31 2018-12-31 58209 48121 10088 10088 OAKMARK INTERNATIONAL-INST 2017-12-31 2018-12-31 202529 253480 -50951 -50951 IRC 1256 CONTRACTS P 2017-12-31 2018-12-31 253480 253480 253480 CAPITAL GAINS DIVIDENDS P 283381 283381 283381 4246323 0 4970379 113178780 0.043916 4208270 104889209 0.040121 0.084037 0.042019 116293376 4886531 63404 4949935 6115760 X 63404 0 63404 0 63404 79592 20000 0 99592 X 17 36171 36171 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.RYANFOUNDATION.COM LEE A MCCONNELL 8175294220 1320 S UNIVERSITY DR 721 FORT WORTH TX 76107 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN P RYAN JR 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 CHAIRMAN 40.00 198300 35860 0 LEE A MCCONNELL 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 PRESIDENT 40.00 184300 18888 0 J LYNDELL KIRKLEY 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 DIRECTOR/SECRETARY 1.00 14000 0 0 THOMAS M RYAN II 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 DIRECTOR 1.00 14000 0 0 JOANN RYAN 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 DIRECTOR 1.00 14000 0 0 R EARL COX 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 DIRECTOR 1.00 14000 0 0 MARTHA V LEONARD 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 DIRECTOR 1.00 14000 0 0 VALERIE FREEMAN 1320 S UNIVERSITY DRIVE FORT WORTH TX 76107 EXECUTIVE ASSISTANT 40.00 64700 37527 0 0 NONE 0 0 117937381 126960 0 118064341 0 0 118064341 1770965 116293376 5814669 5814669 63404 63404 5751265 0 5751265 0 5751265 6115760 0 6115760 63404 6052356 5751265 1499724 0 0 6115760 1499724 0 0 4616036 0 0 0 0 0 0 0 0 1135229 0 0 0 LEE A MCCONNELL 1320 S UNIVERSITY DR FORT WORTH TX 76107 8175294224 LEE@RYANFOUNDATION.COM WRITTEN LETTER OF REQUEST, FOLLOWING GUIDELINES LISTED ON WEBSITE. FEB 1, MAY 1, AUG 1, NOV 1 GENERALLY LIMITED TO ORGANIZATIONS IN TARRANT COUNTY, TX WITH SOME MINOR EXCEPTIONS. 6 STONES MISSION NETWORK 209 N INDUSTRIAL BLVD SUITE 241 BEDFORD TX 76021 PC COMMUNITY POWERED REVITALIZATION 25000 AGRICULTURAL DEVELOPMENT FUND PO BOX 150 FORT WORTH TX 76101 PC AG DEVELOPMENT FUND 5000 AIDS OUTREACH CENTER 400 NORTH BEACH STREET SUITE 100 FORT WORTH TX 76111 PC HIV CARE CASCADE 5000 ALL SAINTS EPISCOPAL SCHOOL OF FORT WORTH 9700 SAINTS CIRCLE FORT WORTH TX 76108 PC CAPITAL CAMPAIGN 50000 ALL SAINTS HEALTH FOUNDATION 1400 EIGHTH AVENUE FORT WORTH TX 76104 PC EMERGENCY CARE CENTER 250000 ALLIANCE FOR CHILDREN INC 908 SOUTHLAND AVENUE FORT WORTH TX 76104 PC CLIENT EMERGENCY NEEDS PROGRAM 15000 ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION 2630 WEST FREEWAY SUITE 100 FORT WORTH TX 76102 PC CASE MANAGEMENT 10000 AMERICA CAN 6620 WESTCREEK DRIVE FORT WORTH TX 76133 PC 2 STEM CLASSROOMS AND OBSERVATION AREA 56000 AMERICAN CANCER SOCIETY 1300 SUMMIT AVENUE SUITE 350 FORT WORTH TX 76102 PC TARRANT COUNTY TRANSPORTATION PROGRAM 37000 AMERICAN NATIONAL RED CROSS SHARED SERVICES CENTER 4800 HARRY HINES DALLAS TX 75235 PC DISASTER CYCLE SERVICES 15000 AMPHIBIAN PRODUCTIONS 120 S MAIN STREET FORT WORTH TX 76104 PC GENERAL OPERATIONS FOR 2018 10000 ARTIST OUTREACH INC 10000 NORTH CENTRAL EXPRESSWAY SUITE 400 DALLAS TX 75231 PC THE STREAMLINERS PROGRAMS 10000 ARTS COUNCIL OF FORT WORTH 1300 GENDY ST FORT WORTH TX 76107 PC GRANTS PROGRAM 15000 BACK TO SCHOOL ROUNDUP INC 1100 CIRCLE DRIVE FORT WORTH TX 76119 PC 2019 BACK TO SCHOOL ROUNDUP 15000 BALLET CONCERTO 3803 CAMP BOWIE BOULEVARD FORT WORTH TX 76107 PC SUMMER DANCE CONCERT 5000 BIG BROTHERS BIG SISTERS LONE STAR 205 MAIN ST ARLINGTON TX 76010 PC GENERAL MENTORING SUPPORT 60000 BOYS & GIRLS CLUB OF GREATER FORT WORTH 3218 E BELKNAP STREET FORT WORTH TX 761114739 PC ACADEMIC SUCCESS INITIATIVE AT THE BUTLER BRANCH 25000 BREAD BASKET MINISTRIES PO BOX 244 FORT WORTH TX 761010244 PC GENERAL OPERATIONS BUDGET 20000 C5 YOUTH FOUNDATION OF TEXAS INC PO BOX 191129 DALLAS TX 75219 PC ACADEMIC AND LEADERSHIP PROGRAM FOR TARRANT COUNTY 20000 CAMP FIRE FIRST TEXAS 2700 MEACHAM BLVD FORT WORTH TX 76137 PC CAMP FIRE SCHOOL READINESS PROGRAM 25000 CAMP SUMMIT 17210 CAMPBELL ROAD SUITE 180-W DALLAS TX 75252 PC ACCESSIBLE PATHWAY PROJECT 70000 CANCER CARE SERVICES 623 SOUTH HENDERSON FORT WORTH TX 76104 PC FOR GENERAL OPERATING EXPENSES 25000 CANINE COMPANIONS FOR INDEPENDENCE 7710 LAS COLINAS RIDGE IRVING TX 75063 PC CANINE COMPANIONS SHADE AWNING CANOPIES 25000 CAREITY FOUNDATION PO BOX 126038 FORT WORTH TX 76126 PC PROVIDE ESSENTIAL SERVICES FOR PATIENTS WITH CANCER 15000 CAREITY FOUNDATION PO BOX 126038 FORT WORTH TX 76126 PC CAREITY ROCKS 5000 CARLEY J RUTLEDGE SARCOMA FOUNDATION 5608 MALVEY AVENUE SUITE 223 FORT WORTH TX 76107 PC TEEN/YOUNG ADULT CANCER PATIENT PROGRAMS AND EVENTS 15000 CASA MANANA MUSICALS INC 3101 WEST LANCASTER AVENUE FORT WORTH TX 76107 PC EDUCATION AND OUTREACH PROGRAM 20000 CASA OF TARRANT COUNTY INC 101 SUMMIT AVENUE SUITE 505 FORT WORTH TX 76102 PC COURT-APPOINTED ADVOCACY FOR TARRANT COUNTY'S ABUSED AND NEGLECTED CHILDREN 20000 CATHOLIC CHARITIES OF FORT WORTH PO BOX 15610 FORT WORTH TX 76119 PC GENERAL OPERATING SUPPORT 50000 CENIKOR FOUNDATION INC 11931 WICKCHESTER LANE SUITE 300 HOUSTON TX 77043 PC FORT WORTH FACILITY PROGRAM SUPPORT 20000 CENTER FOR NONPROFIT MANAGEMENT 2902 FLOYD STREET DALLAS TX 75204 PC FORT WORTH OFFICE GENERAL OPERATIONS 10000 CENTER FOR TRANSFORMING LIVES 512 WEST 4TH STREET FORT WORTH TX 76102 PC CHILD DEVELOPMENT PROGRAMS FOR HOMELESS AND LOW-INCOME CHILDREN 10000 CHILD EVANGELISM FELLOWSHIP INCORPORATED 7001 BOULEVARD 26 SUITE 203 NORTH RICHLAND HILLS TX 76180 PC SUMMER 5-DAY CLUBS 10000 CHILD PROTECTION CONNECTION 3131 TURTLE CREEK BLVD SUITE 1018 DALLAS TX 75219 PC ONLINE CENTER AND TRAINING PROGRAM 10000 CHRIST'S HAVEN FOR CHILDREN 4200 KELLER-HASLET RD KELLER TX 76244 PC CAMPUS CARE PROGRAM AND TRAUMA INFORMED COUNSELING 30000 CHRISTIAN CARE CENTER INC 900 WIGGINS PARKWAY MESQUITE TX 75150 PC TO RENOVATE THE ASSISTED LIVING UNIT INTO MEMORY CARE APARTMENTS 10000 CHRISTIAN COMMUNITY STOREHOUSE OF KELLER PO BOX 13 KELLER TX 76248 PC EDUCATION PROGRAMS FOR CHILDREN IN TARRANT COUNTY 10000 CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER 6500 GREENVILLE AVENUE SUITE 342 DALLAS TX 75206 PC MEDICINE OF THE HEART PROGRAM 7500 COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY INC 5601 BRIDGE STREET SUITE 501 FORT WORTH TX 76112 PC DROPOUT PREVENTION PROGRAM 34000 COMMUNITY HOSPICE OF TEXAS 6100 WESTERN PLACE SUITE 500 FORT WORTH TX 76107 PC COMMUNITY CARE 25000 CONCERNED WOMEN FOR AMERICA 4828 CURZON AVENUE FORT WORTH TX 76107 PC YOUNG WOMEN LEADERSHIP SUMMIT 15000 CONNECTING POINT OF PARK CITIES 4516 LOVERS LANE DALLAS TX 75225 PC NORTH TEXAS GIVING DAY 5000 CORNERSTONE ASSISTANCE NETWORK INC 3500 NOBLE AVENUE FORT WORTH TX 76111 PC CHARITABLE MEDICAL CLINIC 30000 CUISINE FOR HEALING 1614 MISTLETOE BLVD FORT WORTH TX 76104 PC 2018 COMMUNITY PROGRAMS 20000 DALLAS HOLOCAUST MUSEUM 211 N RECORD STREET SUITE 100 DALLAS TX 75202 PC CITY-WIDE READ AND PERFORMANCE PROGRAM 10000 DAY RESOURCE CENTER FOR THE HOMELESS PO BOX 0871 FORT WORTH TX 76101 PC TO ADVANCE HOUSING SOLUTIONS TO HOMELESSNESS 25000 DOWNTOWN STOCK SHOW AUCTION SYNDICATE INC PO BOX 17005 FORT WORTH TX 76102 PC 2019 SCHOLARSHIP FUND 10000 DREAM PARK PO BOX 470517 FORT WORTH TX 76147 PC UNIVERSALLY INCLUSIVE PLAYGROUND AT TRINITY PARK 50000 ESSILOR VISION FOUNDATION 13515 N STEMMONS FREEWAY DALLAS TX 75234 PC KIDS VISION FOR LIFE TARRANT COUNTY 15000 EXPANCO INC 3005 WICHITA COURT FORT WORTH TX 76140 PC CAPITAL IMPROVEMENT CAMPAIGN 50000 FORT WORTH AREA HABITAT FOR HUMANITY 9333 N NORMANDALE ST FORT WORTH TX 76116 PC TO HELP FUND THE CONSTRUCTION OF 12 BUILD A HOME PROJECTS IN THE COMO PARTNER NEIGHBORHOOD 20000 FORT WORTH ART ASSOCIATION 3200 DARNELL STREET FORT WORTH TX 76107 PC EDUCATION ENDOWMENT 50000 FORT WORTH ART ASSOCIATION 3200 DARNELL STREET FORT WORTH TX 76107 PC CORPORATE FELLOW 3500 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LANE FORT WORTH TX 76109 PC BREAKTHROUGH FORT WORTH 2018 10000 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LANE FORT WORTH TX 76109 PC LONG JUMP CHAMPION 5000 FORT WORTH CRISIS PREGNANCY CENTER PO BOX 11437 FORT WORTH TX 76110 PC UPDATE THE CLIENT AND PARTNER WEBSITES 18000 FORT WORTH FILM FESTIVAL INC 209 W 2ND STREET SUITE 284 FORT WORTH TX 76102 PC JOHNNY LANGDON FILM EDUCATION INITIATIVE 50000 FORT WORTH HOPE CENTER 4101 WEST GREEN OAKS BLVD SUITE 305 ARLINGTON TX 76016 PC TOWARD THE PURCHASE OF TWO FORKLIFTS AND A TRUCK 25000 FORT WORTH NORTHSIDE COMMUNITY HEALTH CENTER INC 2332 BEVERLY HILLS DRIVE FORT WORTH TX 76114 PC THE PHASE I NORTHSIDE DEVELOPMENT PROJECT 125000 FORT WORTH OPERA ASSOCIATION INC 505 PECAN STREET SUITE 100 FORT WORTH TX 76102 PC EDUCATION PROGRAM 20000 FORT WORTH POLICE ATHLETIC LEAGUE 505 W FELIX ST FORT WORTH TX 76115 PC YOUTH ATHLETIC PROGRAMS 10000 FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 E FOURTH ST FORT WORTH TX 76102 PC CIRCLES OF THE SYMPHONY 5000 FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 EAST FOURTH STREET SUITE 200 FORT WORTH TX 76102 PC CARNEGIE HALL LINK UP MUSIC EDUCATION PROGRAM 15000 FORT WORTH TEEN COURT INC 3741 SW LOOP 820 FORT WORTH TX 76133 PC PROGRAM SERVICES 2500 FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PARKWAY FORT WORTH TX 76110 PC ZOO 2020: A PERFECT VISION 666000 FORTRESS YOUTH DEVELOPMENT CENTER INC PO BOX 422 FORT WORTH TX 76101 PC FORTRESS AFTER SCHOOL PROGRAM 25000 FOSSIL CREEK COMMUNITY DEVELOPMENT CENTER 6700 N RIVERSIDE DRIVE FORT WORTH TX 76137 PC FOOD DISTRIBUTION PROGRAM 2000 FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE 9601 FOSSIL RIDGE ROAD FORT WORTH TX 76135 PC SPONSORSHIP 5000 FRIENDS OF THE LEVITT PAVILION - ARLINGTON 505 E BORDER ST ARLINGTON TX 76010 PC CAPITAL CAMPAIGN 100000 FRIENDS OF THE LEVITT PAVILION - ARLINGTON 505 E BORDER ST ARLINGTON TX 76010 PC CAPITAL CAMPAIGN -100000 GILL CHILDREN'S SERVICES INC 555 HEMPHILL STREET SUITE 200 FORT WORTH TX 76104 PC GENERAL OPERATIONS 15000 GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS INC 4901 BRIARHAVEN ROAD FORT WORTH TX 76109 PC GIRL SCOUTS AT SCHOOL 25000 GIRLS INCORPORATED OF TARRANT COUNTY 1226 E WEATHERFORD FORT WORTH TX 76102 PC THE MENTORING AND LEADERSHIP PROGRAMS 30000 GOLD TONE SENIOR CITIZEN CHOIR 4629 BRANDINGSHIRE PLACE FORT WORTH TX 76133 PC GENERAL OPERATING EXPENSES 4000 GREAT PLAINS RESTORATION COUNCIL PO BOX 1206 FORT WORTH TX 76101 PC FOR THE FORT WORTH PRAIRIE PARK 25000 GUARDIANSHIP SERVICES INC PO BOX 11481 FORT WORTH TX 76110 PC GUARDIANSHIP, MONEY MANAGEMENT, AND FINANCIAL EXPLOITATION PREVENTION SERVICES 10000 GUIDE DOGS OF TEXAS INC 1503 ALLENA DRIVE SAN ANTONIO TX 78213 PC ONE YEAR OF GUIDED SIGHT 6200 HELPING RESTORE ABILITY 4300 BELTWAY PLACE SUITE 130 ARLINGTON TX 76018 PC TIME ENTRY MOBILE SOLUTION 25000 HILL SCHOOL OF FORT WORTH INC 4817 ODESSA AVENUE FORT WORTH TX 76133 PC FOR TECHNOLOGY 12500 HISTORIC FORT WORTH 1110 PENN STREET FORT WORTH TX 76102 PC ACCESSIBILITY TO MCFARLAND HOUSE 110000 HOPE SUPPLY CO 10480 SHADY TRAIL SUITE 104 DALLAS TX 75220 PC CRITICAL NEEDS PROGRAM FOR HOMELESS AND AT-RISK CHILDREN 10000 I CAN STILL SHINE PROGRAM 729 GRAPEVINE HWY SUITE 160 HURST TX 76054 PC EMERGENCY CARE PROGRAM 10000 IMAGINATION FORT WORTH PO BOX 122473 FORT WORTH TX 76121 PC GENERAL OPERATING SUPPORT FOR PROGRAMMING 10000 IMMUNIZATION COLLABORATION OF TARRANT COUNTY PO BOX 100192 FORT WORTH TX 76185 PC CONTINUE PROVIDING VACCINE EVENTS TO ELIGIBLE CHILDREN, TEENS AND ADULTS 5000 JAMES AND DOROTHY DOSS HERITAGE AND CULTURE CENTER OF PARKER COUNTY PO BOX 215 WEATHERFORD TX 76086 PC EDUCATIONAL PROGRAMMING 25000 JPS FOUNDATION 1223 S MAIN STREET FORT WORTH TX 76104 PC JPS' SCHOOL BASED HEALTH CLINICS 7500 JUNIOR ACHIEVEMENT INC 6300 RIDGLEA PLACE SUITE 400 FORT WORTH TX 76116 PC TO SUPPORT PROGRAM SERVICES 10000 JUNIOR LEAGUE OF FORT WORTH 255 BAILEY AVE FORT WORTH TX 76107 PC GRAND ENTRY GALA 5000 JUNIOR LEAGUE OF FORT WORTH 255 BAILEY AVE FORT WORTH TX 76107 PC CHRISTMAS IN COWTOWN 2018 5000 KERSHAW'S CHALLENGE 5949 SHERRY LANE DALLAS TX 75225 PC FASTBALL SPONSOR 5000 KIDS WHO CARE INC 1300 GENDY STREET FORT WORTH TX 76107 PC GENERAL OPERATING SUPPORT 25000 KIMBELL ART MUSEUM 3333 CAMP BOWIE BLVD FORT WORTH TX 761072792 PC DONOR'S CIRCLE 1000 LA FIESTA DE LAS SEIS BANDERAS 3843 SHENANDOAH DALLAS TX 75205 PC ARTS PATRON 5000 LATIN ARTS ASSOCIATION OF FORT WORTH INC 1440 N MAIN ST FORT WORTH TX 76164 PC TO SUPPORT THE 2018 ARTES ACADEMY 5000 LEARNING CENTER OF NORTH TEXAS INC MALLICK TOWER 101 SUMMIT AVENUE SUITE 612 FORT WORTH TX 76102 PC TO PROVIDE ASSESSMENT SERVICES 30000 LENA POPE 3200 SANGUINET STREET FORT WORTH TX 76107 PC TO OPEN A NEW SITE-BASED EARLY LEARNING CENTER 275000 LEUKEMIA TEXAS INC 4925 N OCONNOR ROAD SUITE 125 IRVING TX 75062 PC PATIENT ASSISTANCE IN TARRANT COUNTY 25000 LIVE THANKFULLY INC 4901 BRYANT IRVIN ROAD N SUITE 300 FORT WORTH TX 76107 PC LIVE THANKFULLY LEADERSHIP AND LIAISONS 5000 MAYFEST INC 6115 CAMP BOWIE FORT WORTH TX 76116 PC MAYFEST 2019 5000 MCDONALD OBSERVATORY 2515 SPEEDWAY AUSTIN TX 78712 PC GENERAL DONATION 1000 MD ANDERSON CANCER CENTER PO BOX 4470 HOUSTON TX 77210 PC A CONVERSATION WITH A LIVING LEGEND 5000 MEALS ON WHEELS INC OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH TX 761176005 PC HOME-DELIVERED MEALS PROGRAM 25000 MENTAL HEALTH AMERICA OF GREATER TARRANT COUNTY INC 3136 WEST 4TH FORT WORTH TX 76107 PC LOSS TEAM OF TARRANT COUNTY 15000 NEURO ASSISTANCE FOUNDATION 2320 BRIDGEWOOD DRIVE ROANOKE TX 76262 PC FOR CASE-SPECIFIC ASSISTANCE TO CLIENTS 10000 NEUROLOGICAL RECOVERY FOR THE ARMED SERVICES 6913 CAMP BOWIE BLVD SUITE 177 FORT WORTH TX 76116 PC ARMED SERVICES AND COMMUNITY PROGRAMS 25000 NEWDAY SERVICES FOR CHILDREN & FAMILY 6816 CAMP BOWIE BLVD SUITE 112 FORT WORTH TX 76116 PC TO SUPPORT THE CHAPLAIN AT THE JUVENILE JUSTICE/DETENTION CENTER 10000 NORTH EAST EMERGENCY DISTRIBUTION PO BOX 1376 HURST TX 76053 PC FUNDRAISER POSITION PROGRAM 15000 NORTH TEXAS COMMUNITY FOUNDATION 306 WEST 7TH STREET SUITE 1045 FORT WORTH TX 76102 PC TOOLBOX GRANTS PROGRAM 2018 25000 NORTHSIDE INTER-COMMUNITY AGENCY INC 1600 CIRCLE PARK BOULEVARD FORT WORTH TX 76164 PC PROVIDE EMERGENCY SERVICES AND SUPPORT TO HELP FAMILIES BECOME SELF-RELIANT AND FINANCIALLY STABLE 7500 OPERATION FINALLY HOME 1659 STATE HIGHWAY 46 WEST SUITE 115-606 NEW BRAUNFELS TX 78132 PC FORT WORTH AREA MORTGAGE-FREE HOME FOR U.S. ARMY SPC CHARLOTTE FERRIS 15000 OUR FATHERS CHILDREN INC 6250 NE LOOP 820 FORT WORTH TX 76180 PC ROYAL FAMILY KIDS CAMP 20000 PACIFIC YOUTH CORRECTIONAL MINISTRIES PO BOX 120634 ARLINGTON TX 76012 PC LITERATURE MINISTRY 7500 PERFORMING ARTS FORT WORTH INC 330 EAST 4TH STREET FORT WORTH TX 76102 PC CHILDREN'S EDUCATION PROGRAM 5000 PRESBYTERIAN NIGHT SHELTER PO BOX 2645 FORT WORTH TX 76113 PC SHELTER PROGRAMS 20000 PROJECT 4031 708 MAY STREET FORT WORTH TX 76110 PC FUNDING FOR FAMILIES 10000 PROJECT BELOVED THE MOLLY JANE MISSION 2930 BLEDSON ST FORT WORTH TX 76107 PC AWARENESS TEAL 5000 PROJECT HANDUP 670 WESTPORT PARKWAY GRAPEVINE TX 76051 PC MENTAL HEALTH COUNSELING PROGRAM 75000 READ2WIN INC 3651 SYCAMORE SCHOOL RD SUITE 400 FORT WORTH TX 76133 PC ELEMENTARY LITERACY INITIATIVE 25000 READING PARTNERS 2910 SWISS AVENUE DALLAS TX 75204 PC LITERACY INTERVENTION PROGRAM 10000 REAL SCHOOL GARDENS OUT TEACH 1700 UNIVERSITY DRIVE SUITE 260 FORT WORTH TX 76107 PC HARMONY SCIENCE ACADEMY FORT WORTH 30000 RIDING UNLIMITED INC 9168 TN SKILES ROAD PONDER TX 76259 PC ELECTRICAL AND LIGHTING IMPROVEMENTS IN THE ARENA 11000 RIVERTREE ACADEMY INC 5439 BONNELL AVENUE FORT WORTH TX 76107 PC EXPANSION OF THE COMO PRE-K - 5TH GRADE CAMPUS 40000 SAFE CITY COMMISSION 777 TAYLOR STREET SUITE 100 FORT WORTH TX 76102 PC EQUIPMENT REQUESTS FOR 2019 20000 SAFEHAVEN OF TARRANT COUNTY 1100 HEMPHILL STREET SUITE 303 FORT WORTH TX 76104 PC FOR SAFESHELTER 25000 SAVING HOPE FOUNDATION 950 COMMERCE STREET FORT WORTH TX 76102 PC SAVING HOPE SPAY NEUTER CAMPAIGN 100000 SCORE A GOAL IN THE CLASSROOM 575 DIAMOND BAR TRAIL ALEDO TX 76008 PC KEEP THE READING LAMP LIT READING INITIATIVE 5000 SHINE THERAPY PO BOX 12325 FORT WORTH TX 76110 PC ONCOLOGY MASSAGE PROGRAM 7500 SIXTY AND BETTER INC 1400 CIRCLE DRIVE SUITE 300 FORT WORTH TX 76119 PC TO SUPPORT HEALTHY AGING IN TARRANT COUNTY 20000 SOUTHWESTERN DIABETIC FOUNDATION INC PO BOX 918 GAINESVILLE TX 76241 PC CAMP SWEENEY 5000 SPECIAL OLYMPICS TEXAS INC 8701 BEDFORD EULESS ROAD SUITE 330 NORTH RICHLAND HILLS TX 76053 PC SPONSOR ATHLETES IN THE FORT WORTH AREA 15000 STAR SPONSORSHIP PROGRAM INC 6707 BRENTWOOD STAIR ROAD SUITE 205 FORT WORTH TX 76112 PC SCHOLARSHIP AND PROGRAM SUPPORT 15000 STAR TELEGRAM CHARITIES INC PO BOX 1870 FORT WORTH TX 76101 PC GOODFELLOW FUND 5000 STRONGHOLD MINISTRY PO BOX 38478 DALLAS TX 75238 PC CANCER CARE GIFT BASKET PROGRAM 5000 SUSAN G KOMEN BREAST CANCER FOUNDATION 2216 GREEN OAKS ROAD FORT WORTH TX 76116 PC MORE THAN PINK WALK 25000 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 PC FOOD FOR KIDS 30000 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 PC CAPITAL CAMPAIGN FOR THE WAREHOUSE RENOVATIONS 100000 TARRANT COUNCIL ON ALCOHOLISM & DRUG ABUSE 2700 AIRPORT FREEWAY FORT WORTH TX 76111 PC OPERATIONAL AND PROGRAM SUPPORT 50000 TARRANT COUNTY ASSOCIATION FOR THE BLIND 912 WEST BROADWAY FORT WORTH TX 76104 PC INDEPENDENT LIVING FOR AGING EYES PROGRAM 25000 TARRANT LITERACY COALITION PO BOX 123537 FORT WORTH TX 76121 PC ONE NUMBER TO CALL PROGRAM 10000 TCU - STARPOINT SCHOOL TCU BOX 297044 FORT WORTH TX 76129 PC COLONIAL KIDS FOR A CAUSE PROGRAM 1000 TEACH FOR AMERICA 707 WEST VICKERY BLVD SUITE 102 FORT WORTH TX 76104 PC LEADING AT ALL LEVELS 10000 TEXAS ACADEMY 4 1800 WEST FREEWAY FORT WORTH TX 76102 PC TO SUPPORT PROGRAM COSTS 25000 TEXAS BALLET THEATER INC 1540 MALL CIRCLE FORT WORTH TX 76116 PC TO ASSIST IN FUNDING THE SEASON 10000 TEXAS BOOK FESTIVAL 1023 SPRINGDALE ROAD BUILDING 14 SUITE B AUSTIN TX 78721 PC READING ROCK STARS FORT WORTH 5000 TEXAS CENTER FOR ARTS ACADEMICS 3901 S HULEN STREET FORT WORTH TX 76109 PC TEXAS BOYS CHOIR 2019 TOUR 10000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD SUITE 300 ARLINGTON TX 76011 PC BLUE ZONES PROJECT 250000 TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN ST FORT WORTH TX 761051536 PC THE NICK AND LOU MARTIN UNIVERSITY CENTER 50000 THE ART STATION 1616 PARK PLACE AVENUE FORT WORTH TX 76110 PC TO HIRE AN ADDITIONAL ART THERAPIST 5000 THE BATTERED WOMENS FOUNDATION 4166 WILLMAN AVENUE NORTH RICHLAND HILLS TX 76180 PC EMERGENCY CARE PROGRAM 10000 THE BOBBY BRAGAN YOUTH FOUNDATION INC 3116 W 6TH STREET SUITE 200 FORT WORTH TX 761072712 PC YOUTH SCHOLARSHIP UNDERWRITING 5000 THE HUCKLEBERRY FOUNDATION 3416 PURDUE DALLAS TX 75225 PC FRIENDS OF HUCK SPONSOR 5000 THE LADDER ALLIANCE INC 1100 HEMPHILL SUITE 302 FORT WORTH TX 76104 PC COMPUTER SKILLS TRAINING 15000 THE MULTICULTURAL ALLIANCE 500 WEST SEVENTH STREET SUITE 1707 UNIT 15 FORT WORTH TX 76102 PC CAMP COMMUNITY 10000 THE NEW KEY SCHOOL INC 3947 EAST LOOP 820 SOUTH FORT WORTH TX 76119 PC TO SUPPORT PROGRAMS FOR STUDENTS WITH LEARNING DIFFERENCES 10000 THE SALVATION ARMY 1855 E LANCASTER AVENUE FORT WORTH TX 76103 PC PURCHASE A NEW REFRIGERATED BOX TRUCK 71250 THE SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD SUITE 240 FORT WORTH TX 76179 PC TO SUPPORT THREE CHILD ABUSE PREVENTION PROGRAMS 2500 THE WOMEN'S CENTER OF TARRANT COUNTY INC 1723 HEMPHILL FORT WORTH TX 76110 PC RAPE CRISIS AND VICTIM SERVICES PROGRAM 20000 UNION GOSPEL MISSION OF FORT WORTH 1321 EAST LANCASTER FORT WORTH TX 76102 PC THE VINEYARDS ON LANCASTER 125000 UNITED COMMUNITY CENTERS INC 1200 E MADDOX AVE FORT WORTH TX 76104 PC LEVELED LITERACY INTERVENTION PROGRAM 25000 UNITED STATES CONFERENCE OF CATHOLIC BISHOPS 1400 HEMPHILL STREET FORT WORTH TX 76104 PC S.T.E.P. UP MODEL 15000 UNITED WAY OF TARRANT COUNTY 1500 N MAIN STREET SUITE 200 PO BOX 4448 FORT WORTH TX 761640448 PC UNITED WAY COMMUNITY FUND 40000 UNIVERSITY LITTLE LEAGUE PMB162 3000 S HULEN SUITE 124 FORT WORTH TX 76109 PC HELP REBUILD FLOODED FIELDS 1000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 PC TCU-UNTHSC SCHOOL OF MEDICINE 100000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 PC NEW MEDICAL SCHOOL 500000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 PC LEGENDS CONCERT SERIES 5000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 PC TCU-UNTHSC SCHOOL OF MEDICINE 100000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 PC BETTY FORD CENTER'S SUMMER INSTITUTE FOR MEDICAL STUDENTS 14000 VAN CLIBURN FOUNDATION INC 201 MAIN STREET SUITE 100 FORT WORTH TX 76102 PC WINNER'S CAREER MANAGEMENT PROGRAM 25000 WESTAID 7940 CAMP BOWIE WEST FORT WORTH TX 76116 PC GENERAL OPERATING EXPENSES 10000 WHAT ABOUT REMEMBERING ME CENTER INC 809 LIPSCOMB STREET FORT WORTH TX 76104 PC GRIEF SUPPORT PROGRAM 30000 WINGS OF HOPE EQUITHERAPY PO BOX 445 BURLESON TX 760970445 PC MISSION PARTNERSHIP PROGRAM 20000 YMCA OF METROPOLITAN DALLAS 601 N AKARD STREET DALLAS TX 75201 PC ANNUAL CAMPAIGN 5000 YOUTH ORCHESTRA OF GREATER FORT WORTH INC 4401 TRAIL LAKE DRIVE FORT WORTH TX 76109 PC GENERAL OPERATING SUPPORT FOR FWYO MUSIC EDUCATION AND DEVELOPMENT PROGRAMS 10000 5526950 0 14 6791 14 2302732 16 133793 14 240920 18 4246323 PRIVATE EQUITY CORE FUND (QP) VI, LP 14 -22183 NTCC - INTERNATIONAL SECURITIES FUND 14 247227 NTCC - EMERGING MARKETS FUND 14 137837 CORE SENIOR LENDING OFFSHORE FUND 14 15805 0 7309245 0 7309245 8 THE FOUNDATION'S ENDOWMENT IS INVESTED IN STOCKS, BONDS AND ALTERNATIVE INVESTMENTS AND MANAGED BY INVESTMENT ADVISORS. THE ANNUAL PURCHASES AND SALES OF INVESTMENTS ARE THE RESULT OF RE-BALANCING THE PORTFOLIO BASED ON MARKET CONDITIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 43350 0 0 CORPORATE BONDS 1121875 1121875 CORPORATE STOCKS 61881923 61881923 JPM MANAGED ACCOUNTS 34224279 34224279 5091524 5091524 0 0 MUTUAL FUNDS FMV 1381909 1381909 LEGAL EXPENSES 8549 0 0 ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB 20949 29074 29074 ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM 30929 27296 27296 OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA 1217502 1510492 1510492 SECURITY DEPOSIT UNIV. CENTRE 4050 4050 4050 OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY 1500000 1500000 1500000 BOOK/TAX DIFFERENCE IN INVESTMENT INCOME 10962157 OPERATING EXPENSES:INVESTMENT MGMT FEES JPM 258119 258119 0 OPERATING EXPENSES:INVESTMENT MGMT FEES MS 428430 428430 0 OPERATING EXPENSES:INVESTMENT MGMT FEES - NT 157830 157830 0 PAYROLL ACCOUNTING SERVICES 2347 235 1878 OPERATING EXPENSES:OFFICE EQUIPMENT 3348 335 2678 OPERATING EXPENSES:POSTAGE/SHIPPING 1109 111 887 OPERATING EXPENSES:SUPPLIES 2741 274 2193 OPERATING EXPENSES:TELEPHONE/DATA 12879 1288 10303 OPERATING EXPENSES:BANK CHARGES 30 0 0 OPERATING EXPENSES:COMPUTER SOFTWARE 5221 0 5221 OPERATING EXPENSES:GENERAL BUSINESS INSURANCE 5867 0 0 OPERATING EXPENSES:DUES & SUBSCRIPTIONS 1471 0 0 OPERATING EXPENSES:MISCELLANEOUS 3600 0 0 OIL AND GAS ROYALTIES 236826 236826 236826 MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX 1097 1097 1097 BACKROCK FDS HIGH YIELD BD PORTFOLIO 180 180 180 NTCC INTL SEC FD (FGT) D AFGT. 572 572 572 NTCC EMERGING MARKETS FD (FGT) 1877 1877 1877 MFB NTGI - QM COMMON DAILY ALL COUNTRY 56 56 56 MS DOMESTIC HOLDINGS - IBERDROLA SA SPON ADR 95 95 95 MFO BLACKROCK FDS V HIGH YEILD BD PORT INST 44 44 44 MFO DOUBLELINE CORE FIXED INCOME FUND I 83 83 83 JP MORGAN FIXED INCOME PORTFOLIO ORDINARY INCOME 90 90 90 PRIVATE EQUITY CORE FUND (QP) VI, LP -22183 -22183 -22183 NTCC - INTERNATIONAL SECURITIES FUND 247227 247227 247227 NTCC - EMERGING MARKETS FUND 137837 137837 137837 CORE SENIOR LENDING OFFSHORE FUND 15805 15805 15805 OTHER PROFESSIONAL FEES 505 0 0 PAYROLL TAXES 26419 2642 21135 OIL & GAS PROPERTY TAXES 7617 7617 0 EXCISE TAX 70765 0 0 FOREIGN TAX WITHHELD 43917 43917 0 PROPERTY TAXES 23916 23916 0