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KNAPP COMMUNITY CARE FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
KNAPP COMMUNITY CARE FOUNDATION INC (EIN 46-1591168)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-14
IRS object ID
201843189349100954
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-14T09:36:55-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN741130599PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PATTILLO BROWN & HILL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 20725AddressLine1Txt
CityWACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP767020725ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461591168EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KNAPP COMMUNITY CARE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKNAPBusinessNameControlTxt
Phone9568544534PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1790AddressLine1Txt
CityWESLACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78599ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBERTHA SUAREZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9568544534PhoneNum
Signature2018-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIKE LUCAS CPAPreparerPersonNm
PTINP00581536PTIN
Phone2547724901PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.155.125.28IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-07IPDt
IP Tm16:09:53IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id62807F9224A651F441EE1DF144502AE49AE0AF0BAtSubmissionCreationDeviceId
At Submission Filing Device Id62807F9224A651F441EE1DF144502AE49AE0AF0BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$118,460,454FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$715InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$715InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,641,106DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,641,106DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$17,126NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$86,967,797GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,126CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,694OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,663,641TotalRevAndExpnssAmt
Total Net Invst Incm$2,658,947TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$176,732CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$35,346CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$141,386CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$211,993OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$26,721OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$171,475OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$70,321PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$10,531PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$56,629PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$57,218LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$28,682AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,534AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$393,845OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$378,707OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$7,333OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$108,058TaxesRevAndExpnssAmt
Taxes Net Invst Incm$80,813TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$45,000TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$10,796OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$9,384OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$60,904TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$50,998TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$3,272PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$0PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$111,706OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$53,063OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,233,527TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$532,118TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$546,802TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,200,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,212,685ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,433,527TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$532,118TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,759,487TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,769,886ExcessRevenueOverExpensesAmt
Net Investment Income$2,126,829NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$130,534SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$123,951SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$123,951SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$159,567AcctRcvblAmt
Acct Rcvbl BOY$175,890AcctRcvblBOYAmt
Acct Rcvbl EOY$159,567AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$159,567AcctRcvblEOYFMVAmt
Grants Receivable BOY$3,976GrantsReceivableBOYAmt
Prepaid Expenses BOY$108,202PrepaidExpensesBOYAmt
Prepaid Expenses EOY$61,585PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$61,585PrepaidExpensesEOYFMVAmt
Invst Land Cost Or Other Basis$153,556InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$153,556LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$153,556LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$153,556LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$105,785,804OtherInvestmentsBOYAmt
Other Investments EOY$117,877,084OtherInvestmentsEOYAmt
Other Investments EOYFMV$117,877,084OtherInvestmentsEOYFMVAmt
Other Assets BOY$60,979OtherAssetsBOYAmt
Other Assets EOY$84,711OtherAssetsEOYAmt
Other Assets EOYFMV$84,711OtherAssetsEOYFMVAmt
Total Assets BOY$106,418,941TotalAssetsBOYAmt
Total Assets EOY$118,460,454TotalAssetsEOYAmt
Total Assets EOYFMV$118,460,454TotalAssetsEOYFMVAmt
Accounts Payable BOY$13,998AccountsPayableBOYAmt
Accounts Payable EOY$71,674AccountsPayableEOYAmt
Grants Payable BOY$8,798,840GrantsPayableBOYAmt
Grants Payable EOY$5,786,155GrantsPayableEOYAmt
Other Liabilities BOY$16,025OtherLiabilitiesBOYAmt
Other Liabilities EOY$21,203OtherLiabilitiesEOYAmt
Total Liabilities BOY$8,828,863TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,879,032TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$105,690,105AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$105,690,105AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$8,100,027RetainedEarningBOYAmt
Retained Earning EOY$6,891,317RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$97,590,078TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$112,581,422TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$106,418,941TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$118,460,454TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$97,590,078TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,769,886ExcessRevenueOverExpensesAmt
Other Increases$16,761,230OtherIncreasesAmt
Subtotal$112,581,422SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$112,581,422TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11694 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
110 SH ABBOTT LABSP2012-03-192017-02-14$4,800$3,184$1,616$1,616
80 SH ABBOTT LABSP2012-03-192017-06-23$3,922$2,316$1,606$1,606
17 SH ABBOTT LABSP2012-03-192017-12-12$939$492$447$447
21 SH ALPHABET INCP2013-08-292017-06-23$20,696$9,020$11,676$11,676
10 SH ASPEN TECHNOLOGY INCP2013-08-282017-01-31$531$338$193$193
210 SH ASPEN TECHNOLOGY INCP2013-08-282017-12-13$13,965$7,096$6,869$6,869
40 SH BLACKROCK INC CL AP2013-01-072017-03-29$15,172$8,646$6,526$6,526
10 SH BLACKROCK INC CL AP2013-01-072017-06-23$4,213$2,161$2,052$2,052
67 SH CVS CORPORATION DELP2012-02-092017-02-14$5,268$2,881$2,387$2,387
3 SH CVS CORPORATION DELP2012-02-092017-02-14$236$13$223$223
227 SH CVS CORPORATION DELP2012-02-092017-06-23$17,668$9,761$7,907$7,907
13 SH CVS CORPORATION DELP2012-02-092017-06-23$1,012$559$453$453
400 SH COMCAST CORP NEW CL AP2012-07-192017-02-14$30,382$13,001$17,381$17,381
490 SH COMCAST CORP NEW CL AP2012-07-192017-06-23$19,355$7,963$11,392$11,392
881 SH COMCAST CORP NEW CL AP2012-07-192017-12-12$34,584$14,317$20,267$20,267
360 SH DISNEY WALT COP2012-06-252017-02-14$39,599$16,813$22,786$22,786
260 SH DISNEY WALT COP2012-06-252017-06-23$27,138$12,142$14,996$14,996
582 SH DISNEY WALT COP2012-06-252017-12-12$62,453$27,180$35,273$35,273
65 SH GILEAD SCIENCES INCP2014-03-262017-09-29$5,242$4,842$400$400
35 SH INTERNATIONAL PAPER COP2014-07-152017-07-10$2,009$1,750$259$259
570 SH MICROSOFT CORPP2012-06-252017-02-14$36,713$16,961$19,752$19,752
490 SH MICROSOFT CORPP2012-06-252017-06-23$34,791$14,580$20,211$20,211
530 SH MICROSOFT CORPP2012-06-252017-12-12$45,372$15,770$29,602$29,602
35 SH NVIDIA CORPP2014-08-122017-03-29$3,765$635$3,130$3,130
635 SH NVIDIA CORPP2014-08-122017-06-28$96,088$11,512$84,576$84,576
90 SH POLARIS INDUSTRIES INC NEWP2012-09-042017-02-14$7,882$6,790$1,092$1,092
218 SH QUALCOMM INCP2012-04-022017-09-29$11,307$14,639-$3,332-$3,332
477 SH QUALCOMM INCP2012-04-022017-11-07$30,240$32,031-$1,791-$1,791
155 SH THERMO ELECTRON CORPP2012-11-212017-02-14$24,370$9,499$14,871$14,871
584 SH VERIZON COMMUNICATIONSP2014-05-222017-09-29$28,843$28,891-$48-$48
60 SH ALLERGAN PLCP2013-11-182017-02-14$14,913$9,931$4,982$4,982
30 SH ALLERGAN PLCP2013-11-182017-06-23$7,390$4,965$2,425$2,425
85 SH ABB LTD SPONSORED ADRP2014-12-302017-04-21$1,981$1,820$161$161
275 SH ABB LTD SPONSORED ADRP2014-12-262017-12-19$7,299$5,971$1,328$1,328
1480 SH ABB LTD SPONSORED ADRP2014-12-302017-12-19$39,280$31,696$7,584$7,584
535 SH ABB LTD SPONSORED ADRP2015-03-252017-12-19$14,199$11,546$2,653$2,653
277 SH ACCO BRANDS CORPP2016-10-282017-12-13$3,523$3,076$447$447
650 SH AES CORP COMP2014-12-012017-05-23$7,389$8,442-$1,053-$1,053
390 SH AES CORP COMP2014-12-012017-05-23$4,434$5,017-$583-$583
5000 SH AES CORPP2014-12-122017-08-25$5,813$5,700$113$113
1000 SH AES CORPP2015-01-072017-08-25$1,163$1,144$19$19
30 SH AIA GROUP LTDP2014-11-142017-07-25$912$702$210$210
5 SH AIA GROUP LTDP2015-12-152017-07-25$152$119$33$33
25 SH AIA GROUP LTDP2016-07-212017-07-25$760$634$126$126
77 SH AIA GROUP LTDP2014-11-142017-12-19$2,487$1,801$686$686
160 SH AIA GROUP LTDP2016-08-132017-12-19$5,167$4,124$1,043$1,043
110 SH AIA GROUP LTDP2016-08-222017-12-19$3,552$2,727$825$825
10 SH AIA GROUP LTDP2016-09-062017-12-19$323$286$37$37
70 SH AIA GROUP LTDP2016-09-102017-12-19$2,261$2,015$246$246
35 SH AIA GROUP LTDP2016-11-162017-12-19$1,130$848$282$282
60 SH AK STL HLDG CORPP2016-04-202017-05-23$367$304$63$63
40 SH AK STL HLDG CORPP2016-04-202017-07-27$240$203$37$37
50 SH AMAG PHARMACEUTICALS INCP2014-12-012017-06-27$930$1,895-$965-$965
50 SH AMAG PHARMACEUTICALS INCP2014-12-302017-06-27$930$2,209-$1,279-$1,279
10 SH AMAG PHARMACEUTICALS INCP2015-02-132017-06-27$186$407-$221-$221
10 SH AMAG PHARMACEUTICALS INCP2015-05-192017-06-27$186$665-$479-$479
30 SH AMAG PHARMACEUTICALS INCP2015-09-232017-06-27$558$1,399-$841-$841
30 SH AMAG PHARMACEUTICALS INCP2015-10-262017-06-27$558$1,158-$600-$600
450 SH AMEC FOSTER WHEELER PLCP2015-03-252017-11-03$3,157$6,512-$3,355-$3,355
305 SH AMEC FOSTER WHEELER PLCP2016-09-142017-11-03$2,140$2,165-$25-$25
10 SH AMN HEALTHCARE SVCS INCP2014-11-202017-04-28$413$164$249$249
70 SH AMN HEALTHCARE SVCS INCP2014-11-202017-12-13$3,383$1,150$2,233$2,233
54 SH AMN HEALTHCARE SVCS INCP2015-10-262017-12-13$2,610$1,436$1,174$1,174
2811.98 SH AQR DIVERSIFIED ARBITRAGE FUNDP2015-09-162017-02-13$26,320$27,979-$1,659-$1,659
100862.03 SH AQR DIVERSIFIED ARBITRAGE FUNDP2015-09-182017-10-10$977,353$1,006,603-$29,250-$29,250
20154.13 SH AQR DIVERSIFIED ARBITRAGE FUNDP2015-09-282017-10-10$195,294$200,534-$5,240-$5,240
14211.3 SH AQR MANAGED FUTURES STRATEGYP2015-09-282017-03-31$131,170$160,588-$29,418-$29,418
63919.78 SH AQR MANAGED FUTURES STRATEGYP2015-09-282017-10-10$568,247$722,293-$154,046-$154,046
610.18 SH AQR MANAGED FUTURES STRATEGYP2015-12-222017-10-10$5,424$6,218-$794-$794
1539.56 SH AQR MANAGED FUTURES STRATEGYP2015-12-222017-10-10$13,687$15,688-$2,001-$2,001
4759.27 SH AQR MANAGED FUTURES STRATEGYP2015-12-222017-10-10$42,310$48,497-$6,187-$6,187
4975.12 SH AQR MANAGED FUTURES STRATEGYP2016-05-102017-10-10$44,229$50,000-$5,771-$5,771
19153.23 SH AQR MANAGED FUTURES STRATEGYP2016-05-262017-10-10$170,272$190,000-$19,728-$19,728
25252.53 SH AQR MANAGED FUTURES STRATEGYP2016-05-272017-10-10$224,495$250,000-$25,505-$25,505
260 SH AT&T INCP2014-12-302017-02-14$10,566$8,867$1,699$1,699
60 SH AT&T INCP2015-07-232017-02-14$2,438$2,036$402$402
40 SH AT&T INCP2015-10-222017-02-14$1,626$1,363$263$263
370 SH AT&T INCP2007-01-042017-04-28$14,762$12,757$2,005$2,005
310 SH AT&T INCP2014-12-302017-07-28$12,059$10,572$1,487$1,487
233.8 SH AT&T INCP2007-01-042017-09-29$9,132$8,061$1,071$1,071
0.12 SH AT&T INCP2014-12-262017-09-29$5$4$1$1
276.08 SH AT&T INCP2014-12-302017-09-29$10,783$9,577$1,206$1,206
60 SH AT&T INCP2016-06-162017-09-29$2,344$2,430-$86-$86
230 SH AT&T INCP2016-07-282017-09-29$8,984$9,775-$791-$791
20 SH AT&T INCP2016-09-262017-09-29$781$827-$46-$46
396 SH AT&T INCP2007-01-042017-11-07$13,004$13,653-$649-$649
1443 SH AT&T INCP2014-12-262017-11-07$47,388$49,353-$1,965-$1,965
290 SH AT&T INCP2016-10-282017-11-07$9,524$10,587-$1,063-$1,063
22 SH ASOS PLCP2015-06-092017-12-19$1,850$1,299$551$551
905 SH AU OPTRONICS CORP SPONSORED ADRP2014-12-262017-11-17$3,869$4,783-$914-$914
775 SH AU OPTRONICS CORP SPONSORED ADRP2014-12-302017-11-17$3,313$3,993-$680-$680
0.84 SH ABBOTT LABSP2014-12-262017-02-20$37$33$4$4
282 SH ABBOTT LABSP2014-12-262017-03-29$12,594$11,100$1,494$1,494
21 SH ABBOTT LABSP2014-12-302017-03-29$938$827$111$111
266 SH ABBOTT LABSP2014-12-302017-09-29$14,195$12,179$2,016$2,016
0.17 SH ABBOTT LABSP2014-12-262017-10-06$9$7$2$2
0.77 SH ABBOTT LABSP2014-12-302017-10-06$42$30$12$12
0.06 SH ABBOTT LABSP2016-07-282017-10-06$3$3$0$0
84 SH ABBOTT LABSP2014-12-302017-12-12$4,641$3,846$795$795
10 SH ABBOTT LABSP2015-09-152017-12-12$553$433$120$120
20 SH ABBOTT LABSP2015-11-232017-12-12$1,105$910$195$195
10 SH ABBOTT LABSP2015-12-232017-12-12$553$451$102$102
20 SH ABBOTT LABSP2016-02-232017-12-12$1,105$769$336$336
20 SH ABBOTT LABSP2016-09-262017-12-12$1,105$835$270$270
99 SH ABBVIE INCP2012-12-202017-02-14$6,019$3,371$2,648$2,648
10 SH ABBVIE INCP2013-02-042017-02-14$608$371$237$237
190 SH ABBVIE INCP2013-02-042017-06-23$13,810$7,053$6,757$6,757
270 SH ABBVIE INCP2014-12-262017-09-29$24,003$18,089$5,914$5,914
52 SH ABBVIE INCP2014-12-302017-09-29$4,623$3,470$1,153$1,153
73 SH ABBVIE INCP2014-12-302017-12-12$6,929$4,871$2,058$2,058
225 SH ABERDEEN ASSET MGMT PLCP2014-11-142017-08-29$1,864$3,154-$1,290-$1,290
255 SH ABERDEEN ASSET MGMT PLCP2015-03-252017-08-29$2,112$3,633-$1,521-$1,521
80 SH ABERDEEN ASSET MGMT PLCP2015-09-042017-08-29$663$756-$93-$93
305 SH ABERDEEN ASSET MGMT PLCP2016-02-192017-08-29$2,526$2,079$447$447
35 SH ABERDEEN ASSET MGMT PLCP2016-07-212017-08-29$290$294-$4-$4
10 SH ACCELERON PHARMA INCP2015-12-152017-04-28$327$327$0$0
40 SH ACCELERON PHARMA INCP2016-12-122017-12-13$1,502$1,138$364$364
11000 SH ACCESS MIDSTREAM PARTNERS LP /P2014-12-032017-03-07$11,358$11,165$193$193
11000 SH ACCESS MIDSTREAM PARTNERS LP /P2015-01-072017-03-07$11,358$11,192$166$166
150 SH ACORDA THERAPEUTICS INCP2014-12-262017-04-28$2,452$5,935-$3,483-$3,483
70 SH ACORDA THERAPEUTICS INCP2014-12-302017-04-28$1,144$2,874-$1,730-$1,730
10 SH ACORDA THERAPEUTICS INCP2015-01-252017-04-28$163$418-$255-$255
10 SH ACORDA THERAPEUTICS INCP2015-02-132017-04-28$163$367-$204-$204
425 SH ACTELION LTDP2016-08-222017-12-08$29,693$18,179$11,514$11,514
270 SH ACTIVISION BLIZZARD INCP2014-12-302017-02-14$12,144$5,473$6,671$6,671
140 SH ACTIVISION BLIZZARD INCP2014-12-262017-06-23$8,449$2,868$5,581$5,581
50 SH ACTIVISION BLIZZARD INCP2014-12-302017-06-23$3,017$1,014$2,003$2,003
47 SH ACUITY BRANDS INCP2014-12-262017-12-13$7,796$6,579$1,217$1,217
138 SH ACXIOM CORPP2014-12-262017-12-13$3,778$2,867$911$911
155 SH ADAPTIMMUNE THERAPEUTICSP2015-10-142017-01-25$680$1,181-$501-$501
60 SH ADAPTIMMUNE THERAPEUTICSP2016-01-152017-01-25$262$450-$188-$188
500 SH ADECCO SAP2016-07-212017-12-19$18,812$13,512$5,300$5,300
130 SH ADOBE SYSTEM INCP2014-12-302017-02-14$15,241$9,501$5,740$5,740
60 SH ADOBE SYSTEM INCP2014-12-262017-06-23$8,714$4,494$4,220$4,220
70 SH ADOBE SYSTEM INCP2014-12-302017-06-23$10,167$5,116$5,051$5,051
24 SH ADOBE SYSTEM INCP2014-12-262017-12-12$4,150$1,798$2,352$2,352
70 SH ADOBE SYSTEM INCP2016-11-282017-12-12$12,103$7,309$4,794$4,794
180 SH ADTALEM GLOBAL ED INCP2015-07-242017-12-13$8,139$5,506$2,633$2,633
105 SH ADVANCED AUTO PTS INCP2014-12-262017-06-28$12,282$12,282$0$0
10 SH ADVANCED AUTO PTS INCP2014-12-302017-06-28$1,170$1,170$0$0
80 SH ADVANCED AUTO PTS INCP2014-12-212017-07-28$8,822$8,822$0$0
25 SH ADVANCED AUTO PTS INCP2014-12-212017-07-28$2,757$4,074-$1,317-$1,317
10 SH ADVANCED AUTO PTS INCP2014-12-252017-07-28$1,102$1,629-$527-$527
80 SH ADVANCED AUTO PTS INCP2014-12-032017-11-10$6,510$12,268-$5,758-$5,758
25 SH ADVANCED SEMICONDUCTOR ENGR INCP2015-05-132017-11-17$155$176-$21-$21
70 SH ADVANCED SEMICONDUCTOR ENGR INCP2014-12-262017-12-19$445$435$10$10
1035 SH ADVANCED SEMICONDUCTOR ENGR INCP2014-12-302017-12-19$6,582$6,483$99$99
10 SH ADVANCED SEMICONDUCTOR ENGR INCP2016-11-162017-12-19$64$53$11$11
10 SH ADVISORY BRD COP2014-12-012017-01-31$452$426$26$26
20 SH ADVISORY BRD COP2015-10-262017-04-28$995$877$118$118
70 SH ADVISORY BRD COP2014-12-262017-11-21$3,767$3,474$293$293
70 SH ADVISORY BRD COP2014-12-302017-11-21$3,767$3,498$269$269
20 SH ADVISORY BRD COP2015-10-262017-11-21$1,076$877$199$199
38 SH AECOM TECHNOLOGY CORP DELAWAREP2016-07-282017-12-13$1,451$1,368$83$83
61 SH AERIE PHARMACEUTICALS INCP2016-10-282017-12-13$3,653$2,046$1,607$1,607
34 SH ADVANCED ACCELERATORP2016-10-302017-12-19$2,772$1,522$1,250$1,250
10 SH AEGON N V ORD AMER REG ADRP2016-11-162017-12-19$63$51$12$12
5 SH AEGON N V ORD AMER REG ADRP2016-12-122017-12-19$31$28$3$3
40 SH AETNA U S HEALTHCARE INCP2014-12-012017-05-30$5,824$3,489$2,335$2,335
110 SH AETNA U S HEALTHCARE INCP2014-12-012017-06-23$16,725$9,595$7,130$7,130
29 SH AETNA U S HEALTHCARE INCP2014-12-302017-12-12$5,279$2,616$2,663$2,663
48000 SH AETNA INC NEWP2016-06-092017-06-21$47,973$48,096-$123-$123
140 SH AFFILIATED MANAGERS GROUPP2015-12-232017-02-14$23,430$22,777$653$653
5 SH AFFILIATED MANAGERS GROUPP2015-10-142017-05-23$764$853-$89-$89
75 SH AFFILIATED MANAGERS GROUPP2015-10-142017-07-10$12,980$12,792$188$188
10 SH AFFILIATED MANAGERS GROUPP2016-04-052017-07-10$1,731$1,593$138$138
95 SH AGILENT TECHNOLOGIES INCP2014-12-262017-02-14$4,784$3,947$837$837
191 SH AGILENT TECHNOLOGIES INCP2016-07-282017-12-12$12,737$9,065$3,672$3,672
135 SH AGILENT TECHNOLOGIES INCP2014-12-262017-12-13$9,022$5,609$3,413$3,413
122 SH AIR FRANCE SPONSORED ADRP2016-06-162017-12-19$1,915$857$1,058$1,058
958 SH AIR LIQUIDE ADRP2015-12-152017-12-19$24,309$20,005$4,304$4,304
10 SH AIR METHODS CORP PAR $.06P2015-01-252017-03-29$429$387$42$42
130 SH AIR METHODS CORP PAR $.06P2014-12-262017-04-27$5,590$5,771-$181-$181
50 SH AIR METHODS CORP PAR $.06P2014-12-302017-04-27$2,150$2,236-$86-$86
10 SH AIR METHODS CORP PAR $.06P2015-03-062017-04-27$430$409$21$21
70 SH AIR PRODUCTS & CHEMICALS INCP2014-12-302017-03-29$9,573$9,401$172$172
52 SH AIR PRODUCTS & CHEMICALS INCP2014-12-262017-12-12$8,464$7,106$1,358$1,358
10 SH AIRBUS GROUPP2015-05-132017-03-29$192$171$21$21
102 SH AIRBUS GROUPP2014-12-302017-04-21$1,946$1,269$677$677
27 SH AIRBUS GROUPP2015-05-132017-04-21$515$461$54$54
198 SH AIRBUS GROUPP2015-05-132017-12-19$5,000$3,383$1,617$1,617
71 SH AIRBUS GROUPP2015-09-042017-12-19$1,793$1,095$698$698
65 SH AIXTRON AKTIENGESELLSCHAFTP2014-12-262017-07-18$430$719-$289-$289
60 SH AIXTRON AKTIENGESELLSCHAFTP2014-12-302017-07-18$397$682-$285-$285
60 SH AJINOMOTO CO INC ADRP2015-03-252017-01-25$1,159$1,365-$206-$206
17 SH AJINOMOTO CO INC ADRP2015-03-252017-10-10$338$387-$49-$49
25 SH AJINOMOTO CO INC ADRP2015-03-252017-11-17$461$569-$108-$108
592 SH AKBANK T.A.S.P2015-07-212017-10-10$3,040$3,328-$288-$288
760 SH AKBANK T.A.S.P2015-07-212017-11-17$3,732$4,273-$541-$541
330 SH AKAMAI TECHNOLOGIES INCP2016-02-232017-05-30$15,633$17,845-$2,212-$2,212
85 SH AKAMAI TECHNOLOGIES INCP2014-12-262017-07-10$4,220$5,514-$1,294-$1,294
175 SH AKAMAI TECHNOLOGIES INCP2014-12-262017-11-10$9,462$11,352-$1,890-$1,890
15 SH AKAMAI TECHNOLOGIES INCP2014-12-302017-11-10$811$963-$152-$152
20 SH AKZO NOBEL NV ADRP2014-11-142017-03-29$547$448$99$99
225 SH AKZO NOBEL NV ADRP2015-09-162017-03-29$6,150$5,055$1,095$1,095
250 SH AKZO NOBEL NV ADRP2014-11-142017-12-19$7,304$5,595$1,709$1,709
256 SH AKZO NOBEL NV ADRP2015-09-042017-12-19$7,479$5,603$1,876$1,876
43 SH ALBEMARLE CORPP2015-10-142017-12-13$5,596$2,223$3,373$3,373
0.22 SH ALCOA UPSTREAM CORPP2014-12-262017-12-12$9$8$1$1
0.22 SH ALCOA UPSTREAM CORPP2014-12-302017-12-12$9$8$1$1
0.89 SH ALCOA UPSTREAM CORPP2015-01-282017-12-12$38$32$6$6
0.89 SH ALCOA UPSTREAM CORPP2015-03-252017-12-12$38$28$10$10
0.67 SH ALCOA UPSTREAM CORPP2015-07-232017-12-12$28$16$12$12
0.33 SH ALCOA UPSTREAM CORPP2015-10-222017-12-12$14$8$6$6
0.11 SH ALCOA UPSTREAM CORPP2016-01-272017-12-12$5$2$3$3
0.67 SH ALCOA UPSTREAM CORPP2016-09-262017-12-12$28$16$12$12
10 SH ALDER BIOPHARMACEUTICALS INCP2015-07-052017-06-27$150$395-$245-$245
110 SH ALDER BIOPHARMACEUTICALS INCP2015-07-242017-06-27$1,660$5,127-$3,467-$3,467
20 SH ALDER BIOPHARMACEUTICALS INCP2015-08-312017-06-27$301$774-$473-$473
10 SH ALDER BIOPHARMACEUTICALS INCP2016-05-062017-06-27$150$253-$103-$103
20 SH ALEXION PHARMACEUTICALS INCP2015-10-222017-01-25$2,593$3,317-$724-$724
10 SH ALEXION PHARMACEUTICALS INCP2015-10-222017-03-29$1,206$1,659-$453-$453
10 SH ALEXION PHARMACEUTICALS INCP2014-12-262017-07-28$1,379$1,871-$492-$492
120 SH ALEXION PHARMACEUTICALS INCP2014-12-262017-09-29$16,781$22,453-$5,672-$5,672
120 SH ALEXION PHARMACEUTICALS INCP2014-12-262017-11-07$13,923$22,453-$8,530-$8,530
70 SH ALEXION PHARMACEUTICALS INCP2014-12-302017-11-07$8,122$12,970-$4,848-$4,848
10 SH ALEXION PHARMACEUTICALS INCP2015-01-292017-11-07$1,160$1,866-$706-$706
30 SH ALIBABA GROUP HLDG LTDP2015-02-132017-01-25$3,109$2,675$434$434
43 SH ALIGN TECHNOLOGY INCP2016-12-122017-12-13$10,160$4,216$5,944$5,944
10 SH ALLEGIANT TRAVEL COP2014-12-262017-01-31$1,716$1,449$267$267
10 SH ALLEGIANT TRAVEL COP2014-12-262017-06-27$1,385$1,449-$64-$64
30 SH ALLEGIANT TRAVEL COP2014-12-302017-06-27$4,158$4,438-$280-$280
10 SH ALLEGIANT TRAVEL COP2016-04-202017-06-27$1,385$1,772-$387-$387
10 SH ALLIANCE DATA SYS CORPP2014-11-302017-01-25$2,275$2,275$0$0
10 SH ALLIANCE DATA SYS CORPP2014-12-262017-01-25$2,275$2,275$0$0
10 SH ALLIANCE DATA SYS CORPP2014-12-262017-03-29$2,454$2,920-$466-$466
10 SH ALLIANCE DATA SYS CORPP2015-01-152017-05-30$2,426$2,933-$507-$507
10 SH ALLIANCE DATA SYS CORPP2016-02-232017-06-23$2,611$2,083$528$528
40 SH ALLIANCE DATA SYS CORPP2014-12-262017-07-10$10,259$11,678-$1,419-$1,419
20 SH ALLIANCE DATA SYS CORPP2014-12-162017-09-29$4,431$5,693-$1,262-$1,262
10 SH ALLIANCE DATA SYS CORPP2014-12-202017-09-29$2,216$2,794-$578-$578
50 SH ALLIANCE DATA SYS CORPP2014-12-262017-09-29$11,078$14,599-$3,521-$3,521
10 SH ALLIANCE DATA SYS CORPP2015-07-232017-09-29$2,216$2,860-$644-$644
10 SH ALLIANCE DATA SYS CORPP2016-02-232017-09-29$2,216$2,083$133$133
45 SH ALLIANCE DATA SYS CORPP2014-12-262017-10-06$10,177$13,138-$2,961-$2,961
5 SH ALLIANCE DATA SYS CORPP2014-12-302017-10-06$1,131$1,439-$308-$308
5 SH ALLIANCE DATA SYS CORPP2015-07-232017-10-06$1,131$1,430-$299-$299
1470 SH ALLIANT CORPP2016-08-232017-12-12$65,561$57,099$8,462$8,462
30 SH ALLIANT CORPP2016-11-282017-12-12$1,338$1,114$224$224
1373 SH ALLIANZ AKTIENGESELLSCHAFTP2014-12-302017-12-19$32,340$23,046$9,294$9,294
400 SH ALLY FINL INCP2015-03-252017-12-13$11,509$8,402$3,107$3,107
5 SH ALLY FINL INCP2015-06-122017-12-13$144$114$30$30
330 SH ALLY FINL INCP2015-07-232017-12-13$9,495$7,404$2,091$2,091
18000 SH ALLY FINL INCP2014-12-092017-04-28$20,363$21,240-$877-$877
1000 SH ALLY FINL INCP2015-01-202017-04-28$1,131$1,194-$63-$63
3000 SH ALLY FINL INCP2015-01-122017-03-30$3,083$3,075$8$8
3000 SH ALLY FINL INCP2015-01-122017-04-03$3,086$3,075$11$11
3000 SH ALLY FINL INCP2015-01-082017-04-06$3,060$3,067-$7-$7
3000 SH ALLY FINL INCP2015-01-122017-04-06$3,060$3,075-$15-$15
5 SH ALNYLAM PHARMACEUTICALS INCP2015-07-232017-07-10$389$389$0$0
5 SH ALNYLAM PHARMACEUTICALS INCP2015-07-062017-09-29$586$709-$123-$123
11 SH ALNYLAM PHARMACEUTICALS INCP2014-11-142017-12-13$1,369$1,004$365$365
213.2 SH ALPHA BK A EP2014-11-142017-10-10$108$1,972-$1,864-$1,864
813.8 SH ALPHA BK A EP2014-12-262017-10-10$413$6,429-$6,016-$6,016
15 SH ALPHABET INCP2012-11-142017-02-14$12,308$4,905$7,403$7,403
4 SH ALPHABET INCP2013-04-222017-02-14$3,282$1,599$1,683$1,683
9 SH ALPHABET INCP2013-04-222017-06-23$8,687$3,598$5,089$5,089
20 SH ALPHABET INCP2013-05-012017-06-23$19,304$8,212$11,092$11,092
30 SH ALPHABET INCP2016-07-282017-09-29$28,749$22,266$6,483$6,483
78 SH ALPHABET INCP2014-12-302017-12-12$81,679$41,140$40,539$40,539
10 SH ALPHABET INCP2015-07-232017-12-12$10,472$6,478$3,994$3,994
5 SH ALPHABET INCP2010-11-022017-02-14$4,204$1,537$2,667$2,667
14 SH ALPHABET INCP2013-04-222017-02-14$11,770$5,597$6,173$6,173
11 SH ALPHABET INCP2013-05-012017-02-14$9,248$4,517$4,731$4,731
9 SH ALPHABET INCP2013-05-012017-06-23$8,870$3,696$5,174$5,174
20 SH ALPHABET INCP2016-08-232017-09-29$19,477$15,986$3,491$3,491
1080 SH ALTABA INCP2015-02-132017-09-29$71,575$48,055$23,520$23,520
90 SH ALTABA INCP2015-03-252017-09-29$5,965$3,996$1,969$1,969
10 SH ALTABA INCP2015-09-152017-09-29$663$307$356$356
20 SH ALTABA INCP2015-10-222017-09-29$1,325$636$689$689
420 SH ALTRIA GROUP INCP2014-12-302017-02-14$30,225$20,950$9,275$9,275
100 SH ALTRIA GROUP INCP2014-12-262017-06-23$7,648$5,072$2,576$2,576
220 SH ALTRIA GROUP INCP2014-12-302017-06-23$16,825$10,974$5,851$5,851
80 SH ALTRIA GROUP INCP2016-10-282017-11-07$5,135$5,266-$131-$131
60 SH ALUMINA LTD SPONSORED ADRP2014-12-302017-01-25$357$351$6$6
20 SH AMAZON COM INCP2010-09-102017-02-14$16,704$2,835$13,869$13,869
20 SH AMAZON COM INCP2013-05-072017-02-14$16,704$5,168$11,536$11,536
5 SH AMAZON COM INCP2010-09-102017-06-23$5,006$709$4,297$4,297
25 SH AMAZON COM INCP2014-12-262017-06-23$25,029$7,736$17,293$17,293
30 SH AMAZON COM INCP2016-07-282017-09-29$28,840$22,414$6,426$6,426
1 SH AMAZON COM INCP2014-11-202017-12-12$1,170$332$838$838
12 SH AMAZON COM INCP2014-12-012017-12-12$14,046$3,933$10,113$10,113
185 SH AMBEV S AP2014-12-302017-01-25$1,009$1,009$0$0
150 SH AMBEV S AP2014-12-302017-01-25$818$818$0$0
270 SH AMBEV S AP2014-12-302017-01-25$1,473$1,678-$205-$205
185 SH AMBEV S AP2015-01-222017-10-10$1,252$1,202$50$50
150 SH AMBEV S AP2015-01-262017-10-10$1,015$975$40$40
1049 SH AMBEV S AP2014-12-302017-12-19$6,462$6,518-$56-$56
10 SH AMEDISYS INCP2015-06-172017-01-31$458$402$56$56
20 SH AMEDISYS INCP2015-06-172017-03-29$1,031$805$226$226
10 SH AMEDISYS INCP2015-06-172017-05-23$586$402$184$184
70 SH AMEDISYS INCP2015-06-172017-12-13$3,815$2,817$998$998
18 SH AMEDISYS INCP2016-10-282017-12-13$981$758$223$223
10 SH AMEDISYS INCP2016-11-162017-12-13$545$406$139$139
410 SH AMERICA MOVIL S A DE C V SPONSOREDP2014-12-262017-10-10$7,131$9,078-$1,947-$1,947
705 SH AMERICA MOVIL S A DE C V SPONSOREDP2014-12-302017-10-10$12,261$15,538-$3,277-$3,277
20 SH AMERICAN AIRLS GROUP INCP2015-04-122017-02-14$930$930$0$0
15 SH AMERICAN AIRLS GROUP INCP2015-04-052017-05-30$723$723$0$0
5 SH AMERICAN AIRLS GROUP INCP2015-04-052017-05-30$241$241$0$0
5 SH AMERICAN AIRLS GROUP INCP2015-03-292017-06-28$247$247$0$0
80 SH AMERICAN AIRLS GROUP INCP2015-05-192017-06-28$3,949$3,862$87$87
40 SH AMERICAN AIRLS GROUP INCP2015-04-192017-07-28$2,011$2,140-$129-$129
15 SH AMERICAN AIRLS GROUP INCP2015-04-292017-07-28$754$859-$105-$105
125 SH AMERICAN AIRLS GROUP INCP2015-05-192017-07-28$6,284$6,030$254$254
20 SH AMERICAN AIRLS GROUP INCP2015-03-232017-09-29$950$1,109-$159-$159
5 SH AMERICAN AIRLS GROUP INCP2015-03-242017-09-29$238$272-$34-$34
231 SH AMERICAN AIRLS GROUP INCP2015-05-192017-09-29$10,978$11,144-$166-$166
48 SH AMERICAN AIRLS GROUP INCP2016-07-282017-12-13$2,404$1,751$653$653
40 SH AMERICAN EAGLE OUTFITTERS INC NEWP2014-12-262017-07-27$476$476$0$0
42 SH AMERICAN EAGLE OUTFITTERS INC NEWP2015-05-192017-11-10$585$663-$78-$78
40 SH AMERICAN EAGLE OUTFITTERS INC NEWP2016-10-282017-11-10$557$672-$115-$115
40 SH AMERICAN EAGLE OUTFITTERS INC NEWP2014-11-262017-12-13$712$545$167$167
12 SH AMERICAN EAGLE OUTFITTERS INC NEWP2014-12-262017-12-13$214$164$50$50
30 SH AMERICAN EQUITY INVT LIFE HLDG COP2014-12-262017-01-31$708$708$0$0
20 SH AMERICAN EQUITY INVT LIFE HLDG COP2014-12-262017-04-28$477$477$0$0
10 SH AMERICAN EQUITY INVT LIFE HLDG COP2015-01-162017-07-27$269$269$0$0
10 SH AMERICAN EQUITY INVT LIFE HLDG COP2014-12-172017-11-10$285$313-$28-$28
20 SH AMERICAN EQUITY INVT LIFE HLDG COP2015-01-162017-11-10$569$656-$87-$87
160 SH AMERICAN EXPRESS COP2014-12-302017-01-25$12,298$15,090-$2,792-$2,792
60 SH AMERICAN EXPRESS COP2012-01-202017-02-14$4,757$2,992$1,765$1,765
40 SH AMERICAN EXPRESS COP2012-01-202017-06-23$3,285$1,994$1,291$1,291
30 SH AMERICAN EXPRESS COP2013-03-112017-06-23$2,464$1,967$497$497
210 SH AMERICAN EXPRESS COP2014-11-272017-09-29$18,988$19,992-$1,004-$1,004
170 SH AMERICAN EXPRESS COP2014-12-262017-09-29$15,371$16,078-$707-$707
105 SH AMERICAN EXPRESS COP2014-12-302017-09-29$9,494$9,903-$409-$409
100000 SH AMERICAN EXPRESS CR CORPP2013-06-132017-03-24$100,000$102,416-$2,416-$2,416
25 SH AMERICAN INTL GROUP INCP2013-02-042017-02-14$1,671$963$708$708
265 SH AMERICAN INTL GROUP INCP2013-02-222017-02-14$17,712$10,151$7,561$7,561
290 SH AMERICAN INTL GROUP INCP2013-02-042017-06-23$18,264$11,168$7,096$7,096
10 SH AMERICAN OUTDOOR BRANDS CORPP2016-04-202017-04-28$221$221$0$0
210 SH AMERICAN OUTDOOR BRANDS CORPP2015-12-152017-10-06$3,281$4,635-$1,354-$1,354
10 SH AMERICAN OUTDOOR BRANDS CORPP2016-03-212017-10-06$156$192-$36-$36
20 SH AMERICAN OUTDOOR BRANDS CORPP2016-04-202017-10-06$312$446-$134-$134
14 SH AMERICAN SOFTWARE INC CL AP2015-03-252017-10-06$165$144$21$21
1086 SH AMERICAN SOFTWARE INC CL AP2015-03-252017-12-13$12,947$11,141$1,806$1,806
40 SH AMERICAN STS WTR COP2015-09-232017-04-28$1,785$1,635$150$150
140 SH AMERICAN STS WTR COP2015-09-232017-12-13$7,719$5,723$1,996$1,996
19 SH AMERICAN STS WTR COP2015-10-262017-12-13$1,048$780$268$268
40 SH AMERICAN TOWER CORPP2015-02-132017-02-14$4,266$3,871$395$395
110 SH AMERICAN TOWER CORPP2015-02-132017-03-29$13,321$10,645$2,676$2,676
110 SH AMERICAN TOWER CORPP2015-02-132017-06-23$14,494$10,645$3,849$3,849
10 SH AMERICAN TOWER CORPP2016-09-262017-12-12$1,446$1,125$321$321
170 SH AMERISAFE INC CL AP2015-10-262017-05-23$8,813$9,189-$376-$376
70 SH AMERISOURCEBERGEN CORPP2014-12-262017-07-10$6,471$6,408$63$63
145 SH AMERISOURCEBERGEN CORPP2014-12-262017-10-06$11,633$13,274-$1,641-$1,641
20 SH AMERISOURCEBERGEN CORPP2014-12-302017-10-06$1,605$1,830-$225-$225
260 SH AMETEK AEROSPACE PRODS INCP2014-12-262017-02-14$13,894$13,894$0$0
110 SH AMETEK AEROSPACE PRODS INCP2014-12-262017-03-29$5,962$5,964-$2-$2
150 SH AMETEK AEROSPACE PRODS INCP2014-12-262017-04-28$8,565$8,132$433$433
100 SH AMETEK AEROSPACE PRODS INCP2014-12-262017-07-10$6,175$5,418$757$757
5 SH AMETEK AEROSPACE PRODS INCP2014-12-072017-12-13$360$254$106$106
195 SH AMETEK AEROSPACE PRODS INCP2014-12-262017-12-13$14,022$10,566$3,456$3,456
120 SH AMGEN INCP2011-12-212017-02-14$20,107$7,546$12,561$12,561
120 SH AMGEN INCP2011-12-212017-06-23$20,728$7,546$13,182$13,182
84 SH AMGEN INCP2014-12-302017-09-29$15,632$13,575$2,057$2,057
14 SH AMGEN INCP2014-12-302017-12-12$2,440$2,263$177$177
10 SH AMICUS THERAPEUTICS INCP2015-07-242017-06-27$101$158-$57-$57
40 SH AMICUS THERAPEUTICS INCP2015-07-242017-07-27$522$632-$110-$110
5 SH AMICUS THERAPEUTICS INCP2016-07-282017-12-13$65$33$32$32
400 SH AMPHENOL CORP NEW CL AP2014-12-262017-02-14$27,598$22,107$5,491$5,491
50 SH AMPHENOL CORP NEW CL AP2014-12-302017-02-14$3,450$2,736$714$714
10 SH AMPHENOL CORP NEW CL AP2015-04-192017-02-14$690$573$117$117
20 SH AMPHENOL CORP NEW CL AP2015-06-172017-02-14$1,380$1,142$238$238
129 SH AMPHENOL CORP NEW CL AP2014-12-262017-12-13$11,578$7,131$4,447$4,447
220 SH ANADARKO PETROLEUMP2014-12-012017-09-29$10,707$16,943-$6,236-$6,236
160 SH ANADARKO PETROLEUMP2014-12-302017-09-29$7,787$13,262-$5,475-$5,475
132 SH ANADARKO PETROLEUMP2015-07-232017-09-29$6,424$9,607-$3,183-$3,183
180 SH ANADARKO PETROLEUMP2011-08-092017-11-07$9,115$11,947-$2,832-$2,832
38 SH ANADARKO PETROLEUMP2015-07-232017-11-07$1,924$2,766-$842-$842
70 SH ANADARKO PETROLEUMP2016-10-282017-11-07$3,545$4,258-$713-$713
30 SH ANALOG DEVICES INCP2014-12-262017-03-29$2,459$1,691$768$768
10 SH ANALOG DEVICES INCP2015-01-262017-03-29$820$553$267$267
30 SH ANALOG DEVICES INCP2014-12-262017-06-23$2,450$1,691$759$759
140 SH ANALOG DEVICES INCP2014-12-302017-06-23$11,434$7,784$3,650$3,650
7 SH ANALOG DEVICES INCP2014-12-262017-12-12$597$395$202$202
10 SH ANALOG DEVICES INCP2016-09-262017-12-12$852$627$225$225
10 SH ANALOG DEVICES INCP2016-10-282017-12-12$852$635$217$217
109 SH ANALOG DEVICES INCP2014-12-262017-12-13$9,331$6,145$3,186$3,186
21 SH ANDEAVORP2015-03-212017-09-29$2,161$2,419-$258-$258
4 SH ANDEAVORP2015-06-132017-09-29$412$394$18$18
34 SH ANDEAVORP2015-07-202017-09-29$3,499$3,464$35$35
4 SH ANDEAVORP2015-09-192017-09-29$412$394$18$18
0.3 SH ANDEAVORP2015-02-132017-10-06$32$28$4$4
0.75 SH ANDEAVORP2015-03-252017-10-06$79$88-$9-$9
0.35 SH ANDEAVORP2015-06-172017-10-06$37$35$2$2
0.8 SH ANDEAVORP2015-07-242017-10-06$85$83$2$2
0.35 SH ANDEAVORP2015-09-232017-10-06$37$35$2$2
150 SH ANDERSONS INCP2015-08-312017-06-27$5,137$5,299-$162-$162
248 SH ANGLO AMERN PLCP2014-10-222017-11-17$2,362$2,706-$344-$344
867 SH ANGLO AMERN PLCP2014-11-142017-11-17$8,258$9,296-$1,038-$1,038
170 SH ANGLOGOLD LTD SPONSORED ADRP2015-03-252017-02-17$2,213$1,721$492$492
50 SH ANGLOGOLD LTD SPONSORED ADRP2015-03-252017-10-10$471$506-$35-$35
90 SH ANGLOGOLD LTD SPONSORED ADRP2016-04-262017-10-10$848$1,286-$438-$438
90 SH ANGLOGOLD LTD SPONSORED ADRP2016-06-162017-10-10$848$1,448-$600-$600
42 SH ANHUI CONCH CEM CO LTDP2016-06-162017-12-19$935$477$458$458
30 SH ANHEUSER BUSCH INBEV SA/NVP2016-06-162017-11-17$3,443$3,747-$304-$304
90 SH ANIXTER INTL INCP2014-12-262017-11-10$5,710$8,000-$2,290-$2,290
50 SH ANIXTER INTL INCP2014-12-302017-11-10$3,172$4,450-$1,278-$1,278
71 SH ANSYS INCP2014-12-262017-12-13$10,287$5,991$4,296$4,296
7000 SH ANTERO RES FIN CORP UNSECD SR NTP2015-01-052017-04-27$7,232$6,754$478$478
5000 SH ANTERO RES FIN CORP UNSECD SR NTP2015-01-052017-05-01$5,150$4,824$326$326
10 SH ANTHEM INCP2014-12-302017-09-29$1,894$1,279$615$615
60 SH ANTHEM INCP2014-12-012017-12-12$13,574$7,658$5,916$5,916
50 SH ANTHEM INCP2014-12-302017-12-12$11,312$6,397$4,915$4,915
20 SH APACHE CORPP2015-01-142017-09-29$911$1,259-$348-$348
580 SH APACHE CORPP2015-02-132017-09-29$26,414$37,952-$11,538-$11,538
10 SH APOGEE ENTERPRISES INCP2015-08-192017-11-10$467$567-$100-$100
550 SH APPLE COMPUTER INCP2008-03-062017-02-14$74,149$74,149$74,149
300 SH APPLE COMPUTER INCP2008-03-062017-06-23$43,928$43,928$43,928
78 SH APPLE COMPUTER INCP2014-12-302017-07-28$11,656$8,789$2,867$2,867
80 SH APPLIED MATERIALS INCP2014-12-262017-02-14$2,821$2,019$802$802
30 SH APPLIED MATERIALS INCP2015-06-182017-02-14$1,058$628$430$430
320 SH APPLIED MATERIALS INCP2014-12-262017-06-23$14,115$8,075$6,040$6,040
173 SH APPLIED MATERIALS INCP2014-12-302017-12-12$8,832$4,371$4,461$4,461
10 SH APPLIED MATERIALS INCP2016-10-282017-12-12$511$286$225$225
10 SH AQUA AMER INCP2016-02-232017-03-29$322$314$8$8
1130 SH AQUA AMER INCP2016-02-232017-06-23$37,855$35,505$2,350$2,350
150 SH AQUA AMER INCP2016-04-262017-06-23$5,025$4,719$306$306
284 SH AQUA AMER INCP2016-02-232017-12-13$10,708$8,931$1,777$1,777
210 SH ARAMARK HLDGS CORPP2016-10-162017-12-13$8,863$7,348$1,515$1,515
98 SH ARAMARK HLDGS CORPP2016-11-162017-12-13$4,136$3,262$874$874
18498.56 SH ARBITRAGE FUNDP2015-09-282017-10-10$251,580$239,001$12,579$12,579
15232.29 SH ARBITRAGE FUNDP2016-05-262017-10-10$207,159$200,000$7,159$7,159
0.33 SH ARCELORMITTAL LUXEMBOURGP2014-11-182017-06-12$7$7$0$0
211.33 SH ARCELORMITTAL LUXEMBOURGP2014-11-182017-12-19$6,727$6,018$709$709
0.33 SH ARCELORMITTAL LUXEMBOURGP2014-12-032017-12-19$11$10$1$1
130 SH ARCELORMITTAL LUXEMBOURGP2014-12-302017-12-19$4,138$3,390$748$748
2.33 SH ARCELORMITTAL LUXEMBOURGP2015-03-252017-12-19$74$57$17$17
10 SH ARCHER DANIELS MIDLANDP2015-11-232017-06-23$411$368$43$43
10 SH ARCHER DANIELS MIDLANDP2014-12-012017-07-28$418$522-$104-$104
273 SH ARCHER DANIELS MIDLANDP2014-12-012017-09-29$11,632$14,258-$2,626-$2,626
220 SH ARCHER DANIELS MIDLANDP2014-12-262017-09-29$9,374$11,781-$2,407-$2,407
20 SH ARCHER DANIELS MIDLANDP2014-12-302017-09-29$852$1,060-$208-$208
87 SH ARCHER DANIELS MIDLANDP2014-12-012017-11-07$3,428$4,544-$1,116-$1,116
20 SH ARCHER DANIELS MIDLANDP2015-01-202017-11-07$788$1,037-$249-$249
200 SH ARCHER DANIELS MIDLANDP2015-07-232017-11-07$7,879$9,641-$1,762-$1,762
20 SH ARCHER DANIELS MIDLANDP2016-08-232017-11-07$788$889-$101-$101
40 SH ARCONIC INCP2014-12-262017-01-25$897$1,396-$499-$499
36 SH ARCONIC INCP2015-07-232017-02-14$1,059$793$266$266
40 SH ARCONIC INCP2015-10-222017-02-14$1,177$826$351$351
3 SH ARCONIC INCP2016-01-272017-02-14$88$48$40$40
30 SH ARCONIC INCP2014-12-262017-06-28$692$692$0$0
125 SH ARCONIC INCP2014-12-262017-07-10$2,976$4,361-$1,385-$1,385
50 SH ARCONIC INCP2014-12-262017-07-28$1,246$1,744-$498-$498
30 SH ARCONIC INCP2014-11-272017-09-29$759$1,172-$413-$413
322.67 SH ARCONIC INCP2014-12-262017-09-29$8,166$11,257-$3,091-$3,091
36.67 SH ARCONIC INCP2014-12-302017-09-29$928$1,281-$353-$353
120 SH ARCONIC INCP2015-01-162017-09-29$3,037$4,158-$1,121-$1,121
26.67 SH ARCONIC INCP2015-01-282017-09-29$675$866-$191-$191
86.67 SH ARCONIC INCP2015-03-252017-09-29$2,193$2,497-$304-$304
104 SH ARCONIC INCP2015-07-232017-09-29$2,632$2,291$341$341
0.33 SH ARCONIC INCP2016-01-272017-09-29$8$5$3$3
333 SH ARCONIC INCP2014-12-262017-10-06$9,024$11,618-$2,594-$2,594
5 SH ARCONIC INCP2015-01-232017-10-06$136$163-$27-$27
85 SH ARCONIC INCP2015-07-232017-10-06$2,304$1,873$431$431
10 SH ARIAD PHARMACEUTICALS INCP2014-12-012017-01-31$238$70$168$168
260 SH ARIAD PHARMACEUTICALS INCP2014-12-262017-02-24$6,240$1,834$4,406$4,406
10 SH ARIAD PHARMACEUTICALS INCP2015-02-132017-02-24$240$73$167$167
30 SH ARIAD PHARMACEUTICALS INCP2015-03-252017-02-24$720$251$469$469
20 SH ARIAD PHARMACEUTICALS INCP2015-06-172017-02-24$480$172$308$308
100 SH ARIAD PHARMACEUTICALS INCP2015-09-232017-02-24$2,400$719$1,681$1,681
10 SH ARRAY BIOPHARMA INCP2015-02-132017-01-31$108$81$27$27
70 SH ARRAY BIOPHARMA INCP2015-03-252017-01-31$758$533$225$225
66 SH ARRAY BIOPHARMA INCP2015-02-132017-12-13$756$535$221$221
165 SH ARROW ELECTRS INC COMP2016-02-232017-12-13$12,896$9,343$3,553$3,553
1 SH ARYZTA AGP2015-06-282017-10-10$16$22-$6-$6
140 SH ARYZTA AGP2015-07-212017-10-10$2,215$3,369-$1,154-$1,154
74 SH ARYZTA AGP2015-06-282017-11-17$1,106$1,611-$505-$505
34 SH ARYZTA AGP2016-09-142017-11-17$508$675-$167-$167
10 SH ASBURY AUTOMOTIVE GROUP INCP2014-12-262017-01-31$655$655$0$0
20 SH ASBURY AUTOMOTIVE GROUP INCP2014-12-302017-01-31$1,310$1,310$0$0
100 SH ASBURY AUTOMOTIVE GROUP INCP2014-12-262017-03-29$6,234$7,774-$1,540-$1,540
10 SH ASBURY AUTOMOTIVE GROUP INCP2015-01-162017-03-29$623$800-$177-$177
20 SH ASBURY AUTOMOTIVE GROUP INCP2015-01-202017-03-29$1,247$1,587-$340-$340
20 SH ASBURY AUTOMOTIVE GROUP INCP2015-02-132017-03-29$1,247$1,600-$353-$353
10 SH ASBURY AUTOMOTIVE GROUP INCP2015-07-242017-03-29$623$849-$226-$226
10 SH ASBURY AUTOMOTIVE GROUP INCP2015-10-262017-03-29$623$805-$182-$182
749 SH ASCENA RETAIL GROUP INCP2015-07-242017-05-23$1,427$9,456-$8,029-$8,029
82 SH ASCENA RETAIL GROUP INCP2015-08-212017-05-23$156$924-$768-$768
38 SH ASCENA RETAIL GROUP INCP2015-08-212017-05-23$72$428-$356-$356
10 SH ASCENA RETAIL GROUP INCP2015-10-262017-05-23$19$126-$107-$107
0.6 SH ASCENA RETAIL GROUP INCP2015-07-242017-10-06$1$8-$7-$7
0.4 SH ASCENA RETAIL GROUP INCP2015-08-212017-10-06$1$5-$4-$4
150 SH ASSA ABLOY ABP2015-07-212017-03-29$1,538$1,505$33$33
20 SH ASSA ABLOY ABP2014-11-142017-04-21$207$176$31$31
780 SH ASSA ABLOY ABP2015-09-142017-04-21$8,073$7,453$620$620
1985 SH ASTELLAS PHARMA INCP2015-11-052017-10-10$26,072$28,931-$2,859-$2,859
935 SH ASTELLAS PHARMA INCP2015-11-052017-11-17$12,057$13,628-$1,571-$1,571
20 SH ASTRAZENECA PLC SPONSORED ADRP2016-11-162017-12-19$662$552$110$110
10 SH ASTRAZENECA PLC SPONSORED ADRP2016-12-122017-12-19$331$269$62$62
10 SH ATLAS AIR WORLDWIDE HLDGS INC NEWP2015-05-192017-04-28$582$582$0$0
10 SH ATLAS AIR WORLDWIDE HLDGS INC NEWP2015-05-192017-04-28$582$590-$8-$8
130 SH ATLAS AIR WORLDWIDE HLDGS INC NEWP2015-05-192017-06-27$6,727$6,727$0$0
10 SH ATLAS AIR WORLDWIDE HLDGS INC NEWP2015-06-132017-06-27$517$496$21$21
130 SH ATLAS AIR WORLDWIDE HLDGS INC NEWP2015-06-182017-11-10$6,922$8,422-$1,500-$1,500
50 SH ATOS ORIGIN SAP2015-07-212017-07-25$1,461$794$667$667
124 SH ATOS ORIGIN SAP2016-12-122017-12-19$3,637$2,539$1,098$1,098
438 SH AUSTRALIA & NEW ZEALAND BKG GROUPP2015-03-252017-10-10$10,133$12,703-$2,570-$2,570
5 SH AUSTRALIA & NEW ZEALAND BKG GROUPP2015-02-132017-11-17$111$139-$28-$28
527 SH AUSTRALIA & NEW ZEALAND BKG GROUPP2015-03-252017-11-17$11,670$15,284-$3,614-$3,614
50 SH AUTODESK INCP2014-12-302017-02-14$4,208$3,021$1,187$1,187
10 SH AUTODESK INCP2014-12-262017-05-23$1,130$611$519$519
30 SH AUTODESK INCP2014-12-302017-06-23$3,233$1,813$1,420$1,420
110 SH AUTODESK INCP2014-12-262017-07-10$11,413$6,724$4,689$4,689
30 SH AUTODESK INCP2014-12-262017-12-12$3,230$1,834$1,396$1,396
10 SH AUTODESK INCP2016-10-282017-12-12$1,077$718$359$359
30 SH AUTODESK INCP2016-11-282017-12-12$3,230$2,252$978$978
73 SH AUTODESK INCP2014-12-262017-12-13$7,768$4,463$3,305$3,305
5 SH AUTOHOME INCP2014-11-142017-12-19$307$223$84$84
35 SH AUTOHOME INCP2014-12-262017-12-19$2,152$1,315$837$837
15 SH AUTOHOME INCP2014-12-302017-12-19$922$555$367$367
16 SH AUTOHOME INCP2016-08-222017-12-19$984$399$585$585
40 SH AUTOMATIC DATA PROCESSING INCP2014-12-262017-02-14$3,973$3,413$560$560
100 SH AUTOMATIC DATA PROCESSING INCP2014-12-262017-07-28$11,709$8,532$3,177$3,177
22 SH AUTOMATIC DATA PROCESSING INCP2014-12-262017-09-29$2,402$1,877$525$525
70 SH AUTOMATIC DATA PROCESSING INCP2015-11-232017-09-29$7,642$6,122$1,520$1,520
55 SH AUTOMATIC DATA PROCESSING INCP2014-12-262017-12-12$6,462$4,693$1,769$1,769
16 SH AUTOZONE INCP2014-12-262017-09-29$9,503$9,926-$423-$423
10 SH AUTOZONE INCP2014-12-302017-09-29$5,939$6,231-$292-$292
10 SH AUTOZONE INCP2015-03-252017-09-29$5,939$6,632-$693-$693
40 SH AUTOZONE INCP2014-12-262017-10-06$24,118$24,815-$697-$697
80 SH AVADEL PHARMACEUTICALS PLCP2014-12-302017-07-25$812$1,428-$616-$616
60 SH AVADEL PHARMACEUTICALS PLCP2015-07-212017-07-25$611$1,457-$846-$846
55 SH AVADEL PHARMACEUTICALS PLCP2015-09-142017-07-25$561$1,319-$758-$758
260 SH AVALONBAY CMNTYS INCP2015-11-122017-01-25$45,358$45,358$0$0
35 SH AVALONBAY CMNTYS INCP2014-12-262017-07-10$6,548$5,864$684$684
5 SH AVALONBAY CMNTYS INCP2015-07-232017-07-10$935$840$95$95
260 SH AVALONBAY CMNTYS INCP2015-12-022017-09-29$46,284$47,144-$860-$860
10 SH AVIS BUDGET GROUP INCP2014-11-032017-02-14$382$596-$214-$214
65 SH AVIS BUDGET GROUP INCP2014-11-202017-02-14$2,486$3,902-$1,416-$1,416
190 SH AVIS BUDGET GROUP INCP2014-12-012017-02-14$7,267$10,977-$3,710-$3,710
120 SH AVNET INCP2015-05-192017-02-14$5,579$5,496$83$83
20 SH AVNET INCP2015-10-242017-02-14$930$930$0$0
40 SH AVNET INCP2015-11-142017-02-14$1,860$1,860$0$0
30 SH AVNET INCP2015-05-192017-03-29$1,355$1,355$0$0
185 SH AVNET INCP2015-05-192017-03-29$8,353$8,472-$119-$119
30 SH AVNET INCP2015-05-192017-05-30$1,099$1,374-$275-$275
15 SH AVNET INCP2015-10-042017-05-30$550$763-$213-$213
5 SH AVNET INCP2015-10-042017-05-30$183$183$0$0
40 SH AVNET INCP2015-10-252017-05-30$1,465$2,037-$572-$572
5 SH AVNET INCP2015-11-022017-07-10$194$267-$73-$73
25 SH AVIVA PLCP2015-05-132017-03-29$330$417-$87-$87
140 SH AVIVA PLCP2014-11-142017-10-10$1,857$2,311-$454-$454
260 SH AVIVA PLCP2014-12-262017-10-10$3,449$4,012-$563-$563
821 SH AVIVA PLCP2014-12-302017-10-10$10,890$12,442-$1,552-$1,552
600 SH AVIVA PLCP2015-05-132017-10-10$7,959$10,007-$2,048-$2,048
309 SH AVIVA PLCP2014-12-302017-11-17$4,139$4,683-$544-$544
145 SH AVIVA PLCP2015-12-152017-11-17$1,942$2,176-$234-$234
10 SH AXA SA SPONSORED ADRP2015-07-212017-03-29$258$266-$8-$8
5 SH AXA SA SPONSORED ADRP2015-07-212017-12-19$151$133$18$18
191 SH AXA SA SPONSORED ADRP2015-09-042017-12-19$5,750$4,627$1,123$1,123
20 SH AXON ENTERPRISE INCP2014-12-302017-04-28$489$536-$47-$47
150 SH AXON ENTERPRISE INCP2014-12-262017-10-06$3,537$4,046-$509-$509
60 SH AXON ENTERPRISE INCP2014-12-302017-10-06$1,415$1,608-$193-$193
20 SH BB & T CORPP2015-03-062017-03-29$889$752$137$137
70 SH BB & T CORPP2015-03-062017-06-23$3,018$2,631$387$387
20 SH BB & T CORPP2015-10-062017-06-23$862$724$138$138
10 SH BB & T CORPP2016-06-162017-06-23$431$354$77$77
69 SH BB & T CORPP2016-08-232017-09-29$3,237$2,622$615$615
216 SH BB & T CORPP2015-03-062017-12-12$10,806$8,119$2,687$2,687
90 SH BB & T CORPP2015-04-152017-12-12$4,503$3,409$1,094$1,094
1 SH BB & T CORPP2016-08-232017-12-12$50$38$12$12
20 SH B & G FOODS INC NEW CL AP2015-01-222017-05-23$802$714$88$88
130 SH B & G FOODS INC NEW CL AP2015-01-182017-11-10$4,316$4,684-$368-$368
40 SH B & G FOODS INC NEW CL AP2016-07-282017-11-10$1,328$1,765-$437-$437
10 SH B & G FOODS INC NEW CL AP2016-10-282017-11-10$332$430-$98-$98
90 SH BAE SYS PLC SPONSORED ADRP2015-05-132017-11-17$2,579$2,839-$260-$260
146 SH BASF AG SPONSORED ADRP2015-03-252017-12-19$4,074$3,666$408$408
100000 SH BB&T CORPP2013-03-192017-06-21$100,010$100,827-$817-$817
339 SH BHP BILLITON PLC SPONSORED ADRP2014-11-142017-11-17$12,241$17,730-$5,489-$5,489
510 SH BHP BILLITON PLC SPONSORED ADRP2014-11-182017-11-17$18,415$26,794-$8,379-$8,379
5 SH BP AMOCO P L C ADRP2015-05-132017-01-25$185$185$0$0
668.08 SH BP AMOCO P L C ADRP2014-11-142017-12-19$27,181$27,343-$162-$162
155 SH BP AMOCO P L C ADRP2014-11-182017-12-19$6,306$6,272$34$34
1125 SH BP AMOCO P L C ADRP2014-12-302017-12-19$45,770$43,318$2,452$2,452
5 SH BP AMOCO P L C ADRP2015-06-052017-12-19$203$197$6$6
10 SH BP AMOCO P L C ADRP2016-11-142017-12-19$407$369$38$38
16.92 SH BP AMOCO P L C ADRP2016-12-122017-12-19$688$618$70$70
45 SH BNP PARIBAS SPONSORED ADRP2015-05-132017-03-29$1,505$1,439$66$66
95 SH BNP PARIBAS SPONSORED ADRP2015-10-142017-03-29$3,177$2,907$270$270
5 SH BT GROUP PLC ADRP2014-10-222017-11-17$82$154-$72-$72
340 SH BT GROUP PLC ADRP2014-11-142017-11-17$5,565$9,981-$4,416-$4,416
910 SH BT GROUP PLC ADRP2014-12-302017-11-17$14,896$28,498-$13,602-$13,602
10 SH BT GROUP PLC ADRP2015-06-092017-11-17$164$338-$174-$174
150 SH BT GROUP PLC ADRP2015-09-142017-11-17$2,455$4,893-$2,438-$2,438
290 SH BT GROUP PLC ADRP2015-09-162017-11-17$4,747$9,600-$4,853-$4,853
5 SH BT GROUP PLC ADRP2016-11-142017-11-17$82$104-$22-$22
20 SH BAKER HUGHES INCP2015-08-202017-02-14$1,224$947$277$277
50 SH BAKER HUGHES A GE COP2014-12-012017-09-29$1,829$2,803-$974-$974
350 SH BAKER HUGHES A GE COP2014-12-262017-09-29$12,805$19,765-$6,960-$6,960
170 SH BAKER HUGHES A GE COP2014-12-302017-09-29$6,219$9,602-$3,383-$3,383
30 SH BAKER HUGHES A GE COP2015-09-152017-09-29$1,098$1,605-$507-$507
470 SH BAKER HUGHES A GE COP2016-07-282017-10-06$17,145$21,484-$4,339-$4,339
44 SH BALCHEM CORP CL BP2014-12-302017-12-13$3,630$2,931$699$699
1000 SH BALL CORPP2016-01-132017-06-21$1,052$1,027$25$25
1000 SH BALL CORPP2016-06-032017-06-21$1,052$1,047$5$5
75 SH BANCO BILBAO VIZCAYA ARGENTARIA SP2014-11-142017-03-29$582$582$0$0
65 SH BANCO BILBAO VIZCAYA ARGENTARIA SP2014-11-142017-03-29$504$692-$188-$188
2200 SH BANCO BILBAO VIZCAYA ARGENTARIA SP2014-11-142017-11-17$18,607$23,431-$4,824-$4,824
75 SH BANCO BILBAO VIZCAYA ARGENTARIA SP2014-12-072017-11-17$634$787-$153-$153
3920 SH BANCO BILBAO VIZCAYA ARGENTARIA SP2014-12-302017-11-17$33,154$37,533-$4,379-$4,379
855 SH BANCO BILBAO VIZCAYA ARGENTARIA SP2015-05-132017-11-17$7,231$8,777-$1,546-$1,546
70 SH BANCO BILBAO VIZCAYA ARGENTARIA SP2015-07-212017-11-17$592$715-$123-$123
20 SH BANCO DO BRASIL S AP2014-11-142017-01-25$190$190$0$0
30 SH BANCO DO BRASIL S AP2014-11-142017-07-25$279$279$0$0
153 SH BANCO DO BRASIL S AP2014-12-302017-12-19$1,419$1,386$33$33
115 SH BANCO SANTANDER CENTRAL HISPANO SAP2014-12-302017-03-29$704$704$0$0
476 SH BANCO SANTANDER CENTRAL HISPANO SAP2014-12-302017-03-29$2,915$4,058-$1,143-$1,143
388 SH BANCO SANTANDER CENTRAL HISPANO SAP2015-09-042017-03-29$2,376$2,221$155$155
1 SH BANCO SANTANDER CENTRAL HISPANO SAP2000-01-012017-08-02$12$12$12
1 SH BANCO SANTANDER CENTRAL HISPANO SAP2000-01-012017-08-02$168$168$168
1 SH BANCO SANTANDER CENTRAL HISPANO SAP2000-01-012017-08-02$552$552$552
1 SH BANCO SANTANDER CENTRAL HISPANO SAP2000-01-012017-08-02$796$796$796
1 SH BANCO SANTANDER CENTRAL HISPANO SAP2000-01-012017-08-02$0$0
1 SH BANCO SANTANDER CENTRAL HISPANO SAP2000-01-012017-08-02$89$89$89
0.41 SH BANCO SANTANDER CENTRAL HISPANO SAP2014-11-052017-11-17$3$3$0$0
7379.59 SH BANCO SANTANDER CENTRAL HISPANO SAP2014-11-142017-11-17$47,351$61,130-$13,779-$13,779
5124 SH BANCO SANTANDER CENTRAL HISPANO SAP2014-12-302017-11-17$32,878$43,682-$10,804-$10,804
115 SH BANCO SANTANDER CENTRAL HISPANO SAP2015-01-222017-11-17$738$973-$235-$235
1560 SH BANCO SANTANDER CENTRAL HISPANO SAP2015-05-132017-11-17$10,010$11,801-$1,791-$1,791
155 SH BANCO SANTANDER CHILE NEWP2016-09-142017-12-19$4,962$3,180$1,782$1,782
110 SH BANCO SANTANDER CHILE NEWP2016-12-122017-12-19$3,521$2,543$978$978
140 SH BANCO SANTANDER BRASIL S AP2016-11-162017-12-19$1,312$1,091$221$221
415 SH BANCO SANTANDER BRASIL S AP2016-12-122017-12-19$3,888$3,252$636$636
130 SH BANCOLOMBIA S AP2014-12-302017-11-17$5,020$6,182-$1,162-$1,162
15 SH BANCOLOMBIA S AP2015-05-132017-11-17$579$690-$111-$111
460 SH BANCORPSOUTH BK TUPELO MISSP2016-09-142017-12-13$15,054$11,029$4,025$4,025
150 SH BANK MUT CORP NEWP2015-03-252017-01-31$1,424$1,094$330$330
360 SH BANK MUT CORP NEWP2015-03-252017-12-13$3,822$2,626$1,196$1,196
80 SH BANK MUT CORP NEWP2015-05-192017-12-13$849$584$265$265
70 SH BANK MUT CORP NEWP2016-06-162017-12-13$743$544$199$199
600 SH BANK MUT CORP NEWP2016-07-282017-12-13$6,371$4,594$1,777$1,777
210 SH BANK OF THE OZARKS INCP2014-12-262017-07-27$9,951$7,878$2,073$2,073
90 SH BANK OF THE OZARKS INCP2014-12-302017-07-27$4,265$3,406$859$859
10 SH BANK OF THE OZARKS INCP2016-01-152017-07-27$474$452$22$22
10 SH BANK OF THE OZARKS INCP2016-02-192017-07-27$474$382$92$92
370 SH BANK NEW YORK MELLON CORPP2014-05-072017-02-14$17,316$12,644$4,672$4,672
5 SH BANK NEW YORK MELLON CORPP2014-05-072017-06-23$246$171$75$75
345 SH BANK NEW YORK MELLON CORPP2014-05-272017-06-23$16,950$11,946$5,004$5,004
10 SH BANK NEW YORK MELLON CORPP2015-01-212017-09-29$529$420$109$109
20 SH BANK NEW YORK MELLON CORPP2014-12-262017-12-12$1,096$828$268$268
311 SH BANK NEW YORK MELLON CORPP2014-12-302017-12-12$17,037$12,809$4,228$4,228
100000 SH BANK NOVA SCOTIA B CP2016-06-132017-07-21$100,000$100,232-$232-$232
1506 SH BANK OF CHINAP2015-07-212017-10-10$19,480$21,707-$2,227-$2,227
335 SH BANK OF CHINAP2015-07-212017-11-17$4,015$4,829-$814-$814
640 SH BANKFINANCIAL CORPP2015-08-312017-03-29$9,193$7,858$1,335$1,335
5 SH BARD C R INCP2016-05-052017-07-10$1,593$1,156$437$437
28 SH BARD C R INCP2014-12-262017-12-13$9,323$4,718$4,605$4,605
57 SH BARD C R INCP2014-12-262017-12-29$18,909$9,604$9,305$9,305
10 SH BARD C R INCP2014-12-302017-12-29$3,317$1,685$1,632$1,632
690 SH BARCLAYS PLC ADRP2014-11-142017-11-17$6,709$10,068-$3,359-$3,359
2080 SH BARCLAYS PLC ADRP2014-12-302017-11-17$20,224$31,293-$11,069-$11,069
260 SH BARCLAYS PLC ADRP2015-05-132017-11-17$2,528$4,277-$1,749-$1,749
570 SH BARCLAYS PLC ADRP2015-09-042017-11-17$5,542$8,691-$3,149-$3,149
345 SH BARCLAYS PLC ADRP2015-09-142017-11-17$3,354$5,404-$2,050-$2,050
275 SH BARCLAYS PLC ADRP2015-09-162017-11-17$2,674$4,460-$1,786-$1,786
0.56 SH BARNES & NOBLE EDUCATION INCP2015-07-172017-10-06$4$8-$4-$4
0.44 SH BARNES & NOBLE EDUCATION INCP2015-09-232017-10-06$3$6-$3-$3
50 SH BAXTER INTERNATIONAL INCP2015-07-232017-02-14$2,452$1,902$550$550
220 SH BAXTER INTERNATIONAL INCP2014-12-302017-06-23$13,482$9,018$4,464$4,464
30 SH BAXTER INTERNATIONAL INCP2015-07-232017-06-23$1,838$1,141$697$697
92 SH BAXTER INTERNATIONAL INCP2014-12-262017-12-12$5,899$3,795$2,104$2,104
491 SH BAYER A G SPONSORED ADRP2015-05-132017-10-10$16,966$17,961-$995-$995
2840 SH BAYER A G SPONSORED ADRP2015-02-132017-11-17$89,955$102,556-$12,601-$12,601
89 SH BAYER A G SPONSORED ADRP2015-05-132017-11-17$2,819$3,256-$437-$437
305 SH BAYERISCHE MOTOREN WERKE A GP2015-02-132017-06-27$9,493$9,493$0$0
696 SH BAYERISCHE MOTOREN WERKE A GP2015-02-132017-10-10$24,217$28,449-$4,232-$4,232
89 SH BAYERISCHE MOTOREN WERKE A GP2015-02-132017-11-17$2,960$3,638-$678-$678
305 SH BAYERISCHE MOTOREN WERKE A GP2015-03-132017-11-17$10,143$12,382-$2,239-$2,239
245 SH BEACH ENERGY LTDP2015-10-142017-10-10$3,054$2,128$926$926
70 SH BEACON ROOFING SUPPLY INCP2014-12-262017-12-13$4,271$1,988$2,283$2,283
10 SH BEACON ROOFING SUPPLY INCP2015-06-172017-12-13$610$312$298$298
50 SH BEACON ROOFING SUPPLY INCP2015-07-242017-12-13$3,051$1,503$1,548$1,548
100 SH BECTON DICKINSON & COMPANYP2014-12-262017-02-14$17,859$13,959$3,900$3,900
10 SH BECTON DICKINSON & COMPANYP2014-12-262017-05-30$1,878$1,396$482$482
80 SH BECTON DICKINSON & COMPANYP2014-12-262017-06-23$15,609$11,167$4,442$4,442
30 SH BECTON DICKINSON & COMPANYP2014-12-302017-12-12$6,584$4,221$2,363$2,363
150 SH BED BATH & BEYOND INCP2014-12-262017-02-14$6,129$11,491-$5,362-$5,362
15 SH BED BATH & BEYOND INCP2014-12-302017-02-14$613$1,145-$532-$532
35 SH BED BATH & BEYOND INCP2015-01-162017-02-14$1,430$2,732-$1,302-$1,302
25 SH BED BATH & BEYOND INCP2015-11-192017-02-14$1,021$1,345-$324-$324
20 SH BELDEN CDT INCP2014-12-262017-01-31$1,531$1,531$0$0
10 SH BELDEN CDT INCP2015-03-252017-06-27$754$754$0$0
6 SH BELDEN CDT INCP2015-01-162017-12-13$493$469$24$24
10 SH BERKSHIRE HATHAWAY INC DELP2014-12-262017-01-25$1,639$1,516$123$123
20 SH BERKSHIRE HATHAWAY INC DELP2015-03-252017-01-25$3,280$2,880$400$400
40 SH BERKSHIRE HATHAWAY INC DELP2014-12-262017-03-29$6,663$6,062$601$601
50 SH BERKSHIRE HATHAWAY INC DELP2015-07-232017-03-29$8,330$7,129$1,201$1,201
20 SH BERKSHIRE HATHAWAY INC DELP2016-02-232017-03-29$3,332$2,621$711$711
90 SH BERKSHIRE HATHAWAY INC DELP2014-12-262017-07-28$15,677$13,640$2,037$2,037
164 SH BERKSHIRE HATHAWAY INC DELP2014-12-262017-09-29$30,017$24,856$5,161$5,161
280 SH BERKSHIRE HATHAWAY INC DELP2014-12-302017-09-29$51,248$42,585$8,663$8,663
25000 SH BERKSHIRE HATHAWAY INC DELP2013-12-052017-06-21$25,012$24,895$117$117
2000 SH BERRY PLASTICS CORP 2ND LIEN SRP2015-08-242017-06-21$2,084$1,835$249$249
125 SH BEST BUY INCP2014-12-262017-07-10$6,811$4,912$1,899$1,899
25 SH BEST BUY INCP2014-12-302017-07-10$1,362$980$382$382
74 SH BEST BUY INCP2016-09-262017-09-29$4,204$2,776$1,428$1,428
75 SH BEST BUY INCP2016-09-262017-12-12$4,781$2,814$1,967$1,967
281 SH BHP LTD SPONSORED ADRP2014-11-142017-07-25$11,339$11,339$0$0
45 SH BHP LTD SPONSORED ADRP2016-11-162017-12-19$1,939$1,608$331$331
170 SH BIG LOTS INCP2015-07-242017-12-13$9,543$7,181$2,362$2,362
36 SH BILLABONG INTL LTDP2014-11-142017-10-10$30$213-$183-$183
24 SH BILLABONG INTL LTDP2014-12-262017-10-10$20$140-$120-$120
52 SH BILLABONG INTL LTDP2014-12-262017-11-17$47$303-$256-$256
20 SH BIOMARIN PHARMACEUTICAL INCP2014-12-302017-01-25$1,689$1,805-$116-$116
10 SH BIOMARIN PHARMACEUTICAL INCP2015-11-232017-01-25$845$975-$130-$130
10 SH BIOMARIN PHARMACEUTICAL INCP2015-05-192017-02-14$910$1,256-$346-$346
60 SH BIOMARIN PHARMACEUTICAL INCP2015-10-142017-02-14$5,459$6,283-$824-$824
74 SH BIOMARIN PHARMACEUTICAL INCP2014-12-262017-09-29$6,880$6,776$104$104
10 SH BIOMARIN PHARMACEUTICAL INCP2015-10-222017-09-29$930$1,028-$98-$98
136 SH BIOMARIN PHARMACEUTICAL INCP2014-12-262017-11-07$11,343$12,452-$1,109-$1,109
70 SH BIOMARIN PHARMACEUTICAL INCP2014-12-302017-11-07$5,838$6,317-$479-$479
5 SH BIOMARIN PHARMACEUTICAL INCP2015-10-142017-11-10$409$524-$115-$115
40 SH BIOGEN IDEC INCP2012-02-132017-06-23$11,235$4,416$6,819$6,819
91 SH BIOGEN IDEC INCP2014-12-302017-09-29$28,487$28,743-$256-$256
0.5 SH BIOVERATIV INCP2012-02-132017-03-20$26$9$17$17
34 SH BIOVERATIV INCP2012-02-132017-03-29$1,808$632$1,176$1,176
32 SH BIOVERATIV INCP2013-02-112017-03-29$1,702$814$888$888
50 SH BIOVERATIV INCP2014-12-302017-03-29$2,659$2,657$2$2
15 SH BIOVERATIV INCP2016-02-232017-03-29$798$606$192$192
0.5 SH BIOVERATIV INCP2012-02-132017-09-29$29$9$20$20
0.5 SH BIOVERATIV INCP2013-02-112017-09-29$29$13$16$16
40 SH BITAUTO HLDGS LTDP2014-12-302017-10-10$1,981$2,845-$864-$864
47530.54 SH BLACKROCK GLOBAL LONG/SHORTP2015-09-182017-10-10$566,089$553,256$12,833$12,833
10 SH BLACK HILLS CORPP2015-03-252017-01-31$624$516$108$108
20 SH BLACK HILLS CORPP2015-03-252017-03-29$1,314$1,032$282$282
10 SH BLACK HILLS CORPP2016-07-282017-11-10$575$634-$59-$59
180 SH BLACK HILLS CORPP2015-03-252017-12-13$10,769$9,292$1,477$1,477
20 SH BLACK HILLS CORPP2016-04-202017-12-13$1,197$1,187$10$10
0.85 SH BLACK KNIGHT INCP2015-07-232017-10-27$38$23$15$15
125.72 SH BLACK KNIGHT INCP2015-05-192017-12-13$5,708$3,365$2,343$2,343
1.53 SH BLACK KNIGHT INCP2015-06-122017-12-13$70$39$31$31
3.75 SH BLACK KNIGHT INCP2015-07-232017-12-13$170$101$69$69
20 SH BLACKBAUD INCP2014-12-262017-01-31$1,314$900$414$414
10 SH BLACKBAUD INCP2014-12-262017-04-28$788$450$338$338
10 SH BLACKBAUD INCP2014-12-262017-05-23$820$450$370$370
90 SH BLACKBAUD INCP2014-12-262017-12-13$8,638$4,049$4,589$4,589
9 SH BLACKROCK INC CL AP2016-07-282017-09-29$4,018$3,267$751$751
9 SH BLACKROCK INC CL AP2015-06-172017-12-12$4,624$3,234$1,390$1,390
30 SH BLACKROCK INC CL AP2015-11-232017-12-12$15,415$10,888$4,527$4,527
1 SH BLACKROCK INC CL AP2016-07-282017-12-12$514$363$151$151
395 SH BLOCK (H & R) INCP2014-12-262017-02-14$8,254$13,321-$5,067-$5,067
25 SH BLOCK (H & R) INCP2014-12-302017-02-14$522$836-$314-$314
20 SH BLOOMIN BRANDS INCP2015-07-242017-04-28$425$445-$20-$20
530 SH BLOOMIN BRANDS INCP2015-07-242017-11-10$9,004$11,790-$2,786-$2,786
16 SH BLUEBIRD BIO INCP2016-07-282017-12-13$2,943$891$2,052$2,052
30 SH BOEING COP2013-01-252017-02-14$5,050$2,254$2,796$2,796
25 SH BOEING COP2013-02-072017-02-14$4,209$1,935$2,274$2,274
95 SH BOEING COP2013-02-212017-02-14$15,993$7,199$8,794$8,794
45 SH BOEING COP2013-02-072017-06-23$9,092$3,483$5,609$5,609
20 SH BOEING COP2013-03-192017-06-23$4,041$1,709$2,332$2,332
35 SH BOEING COP2016-02-232017-06-23$7,071$4,100$2,971$2,971
42 SH BOEING COP2014-07-102017-09-29$10,657$5,331$5,326$5,326
60 SH BOEING COP2014-03-122017-12-12$17,377$7,470$9,907$9,907
38 SH BOEING COP2014-07-102017-12-12$11,005$4,824$6,181$6,181
100000 SH BOEING COP2013-04-302017-02-14$99,445$98,899$546$546
263 SH BORG-WARNER AUTOMOTIVE INCP2016-12-122017-12-13$13,844$10,802$3,042$3,042
50 SH BOSTON BEER INC CL AP2015-03-252017-06-27$6,527$6,527$0$0
50 SH BOSTON BEER INC CL AP2015-04-242017-11-10$8,839$13,706-$4,867-$4,867
225 SH BOSTON PPTYS INCP2014-12-262017-11-10$28,328$30,514-$2,186-$2,186
10 SH BOSTON PPTYS INCP2014-12-302017-11-10$1,259$1,315-$56-$56
620 SH BOSTON SCIENTIFIC CORP COMP2014-12-262017-02-14$15,583$8,175$7,408$7,408
540 SH BOSTON SCIENTIFIC CORP COMP2014-12-262017-06-23$15,167$7,120$8,047$8,047
140 SH BOSTON SCIENTIFIC CORP COMP2016-09-262017-12-12$3,582$3,326$256$256
32 SH BOSTON SCIENTIFIC CORP COMP2016-10-282017-12-12$819$708$111$111
1000 SH BOYD GAMING CORP UNSECD SR NTP2015-06-222017-06-23$1,074$1,030$44$44
1000 SH BOYD GAMING CORP UNSECD SR NTP2016-06-032017-06-23$1,074$1,062$12$12
595 SH BRF-BRASIL FOODS SAP2014-12-302017-11-17$7,665$14,140-$6,475-$6,475
10 SH BRIGHT HORIZONS FAMILY SOLUTIONSP2015-08-312017-03-29$717$613$104$104
20 SH BRIGHT HORIZONS FAMILY SOLUTIONSP2015-08-312017-05-23$1,520$1,226$294$294
70 SH BRIGHT HORIZONS FAMILY SOLUTIONSP2015-08-312017-06-27$5,462$4,292$1,170$1,170
20 SH BRIGHT HORIZONS FAMILY SOLUTIONSP2015-10-262017-06-27$1,560$1,290$270$270
10 SH BRIGHT HORIZONS FAMILY SOLUTIONSP2016-04-202017-06-27$780$644$136$136
0.27 SH BRIGHTHOUSE FINL INCP2013-04-062017-08-28$15$14$1$1
2.45 SH BRIGHTHOUSE FINL INCP2013-04-062017-09-29$149$130$19$19
27.27 SH BRIGHTHOUSE FINL INCP2013-06-042017-09-29$1,655$1,396$259$259
5.46 SH BRIGHTHOUSE FINL INCP2013-09-232017-09-29$331$295$36$36
2.73 SH BRIGHTHOUSE FINL INCP2014-02-132017-09-29$165$155$10$10
7.27 SH BRIGHTHOUSE FINL INCP2015-03-252017-09-29$441$418$23$23
21.82 SH BRIGHTHOUSE FINL INCP2015-10-222017-09-29$1,324$1,247$77$77
30 SH BRIGHTHOUSE FINL INCP2016-01-272017-09-29$1,820$1,507$313$313
49 SH BRINKS COP2016-09-142017-12-13$3,980$1,688$2,292$2,292
110 SH BRISTOL MYERS SQUIBB COMPANYP2013-08-232017-02-14$5,921$4,635$1,286$1,286
50 SH BRISTOL MYERS SQUIBB COMPANYP2013-08-232017-06-23$2,834$2,107$727$727
342 SH BRISTOL MYERS SQUIBB COMPANYP2014-12-262017-09-29$21,718$20,375$1,343$1,343
60 SH BRISTOL MYERS SQUIBB COMPANYP2016-07-282017-09-29$3,810$4,482-$672-$672
24 SH BRISTOL MYERS SQUIBB COMPANYP2014-12-262017-12-12$1,522$1,430$92$92
444 SH BRITISH AMERN TOB PLCP2014-11-142017-12-19$29,692$25,495$4,197$4,197
100 SH BRITISH AMERN TOB PLCP2016-04-262017-12-19$6,687$6,045$642$642
177 SH BROADRIDGE FINL SOLUTIONS INCP2016-12-122017-12-13$15,890$11,525$4,365$4,365
255 SH BROOKDALE SR LIVING INCP2015-09-032017-02-14$3,789$6,944-$3,155-$3,155
25 SH BROOKDALE SR LIVING INCP2015-11-192017-02-14$372$564-$192-$192
20 SH BROOKDALE SR LIVING INCP2015-12-212017-02-14$297$359-$62-$62
190 SH BROOKDALE SR LIVING INCP2016-01-262017-02-14$2,823$2,897-$74-$74
10 SH BUFFALO WILD WINGS INCP2015-03-252017-04-28$1,549$1,871-$322-$322
60 SH BUFFALO WILD WINGS INCP2014-12-262017-11-10$7,117$10,972-$3,855-$3,855
10 SH BUFFALO WILD WINGS INCP2015-03-252017-11-10$1,186$1,871-$685-$685
95 SH BURLINGTON STORES INCP2016-07-282017-12-13$10,499$7,277$3,222$3,222
830 SH CBIZ INCP2016-04-202017-12-13$12,408$8,490$3,918$3,918
100 SH CBIZ INCP2016-07-282017-12-13$1,495$1,096$399$399
50 SH CBL & ASSOC PPTYS INCP2016-01-262017-07-27$478$473$5$5
50 SH CBL & ASSOC PPTYS INCP2015-12-272017-11-10$304$522-$218-$218
740 SH CBL & ASSOC PPTYS INCP2016-01-262017-11-10$4,504$8,237-$3,733-$3,733
40 SH CBS CORP NEW CL BP2014-12-302017-01-25$2,531$2,235$296$296
80 SH CBS CORP NEW CL BP2014-12-262017-03-29$5,454$4,485$969$969
40 SH CBS CORP NEW CL BP2015-01-262017-03-29$2,727$2,196$531$531
20 SH CBS CORP NEW CL BP2014-12-302017-06-23$1,272$1,118$154$154
63 SH CBS CORP NEW CL BP2014-12-262017-09-29$3,653$3,532$121$121
12 SH CBS CORP NEW CL BP2014-12-262017-12-12$694$673$21$21
1000 SH CCO HLDGS LLC/CCO HLDGS CAP CORPP2014-12-092017-06-22$1,055$990$65$65
1000 SH CCO HLDGS LLC/CCO HLDGS CAP CORPP2016-06-092017-06-22$1,055$1,047$8$8
333 SH CBRE GROUP INCP2016-12-122017-12-13$14,376$10,742$3,634$3,634
3000 SH CBRE SVCS INCP2014-12-112017-01-24$3,090$3,045$45$45
9000 SH CBRE SVCS INCP2014-12-112017-03-07$9,304$9,135$169$169
7000 SH CBRE SVCS INCP2014-12-112017-03-08$7,228$7,105$123$123
4000 SH CBRE SVCS INCP2015-11-132017-03-08$4,130$4,045$85$85
245 SH CDK GLOBAL INCP2015-06-172017-10-06$15,845$13,566$2,279$2,279
50 SH CEB INCP2014-12-262017-01-31$3,817$3,662$155$155
140 SH CEB INCP2014-12-262017-04-05$11,066$10,253$813$813
8000 SH CDW LLC / CDW FIN CORP UNSECDP2016-02-162017-04-03$8,495$8,300$195$195
2000 SH CDW LLC / CDW FIN CORP UNSECDP2016-02-172017-04-03$2,124$2,075$49$49
10 SH CF INDS HLDGS INCP2015-10-112017-01-25$361$540-$179-$179
40 SH CF INDS HLDGS INCP2015-11-172017-01-25$1,444$2,147-$703-$703
5 SH CF INDS HLDGS INCP2014-12-262017-05-23$145$145$0$0
30 SH CF INDS HLDGS INCP2015-09-012017-05-23$872$872$0$0
10 SH CF INDS HLDGS INCP2015-10-112017-05-30$280$540-$260-$260
145 SH CF INDS HLDGS INCP2014-12-262017-06-28$3,927$7,991-$4,064-$4,064
225 SH CF INDS HLDGS INCP2014-12-262017-06-28$6,094$6,094$0$0
25 SH CF INDS HLDGS INCP2014-12-302017-06-28$677$677$0$0
10 SH CF INDS HLDGS INCP2016-01-272017-06-28$271$271$0$0
50 SH CF INDS HLDGS INCP2016-04-262017-06-28$1,354$1,705-$351-$351
5 SH CF INDS HLDGS INCP2014-12-012017-07-28$145$266-$121-$121
30 SH CF INDS HLDGS INCP2015-08-072017-07-28$870$1,667-$797-$797
490 SH CF INDS HLDGS INCP2015-10-112017-07-28$14,201$26,485-$12,284-$12,284
225 SH CF INDS HLDGS INCP2015-01-072017-11-10$8,363$13,007-$4,644-$4,644
25 SH CF INDS HLDGS INCP2015-01-112017-11-10$929$1,439-$510-$510
10 SH C H ROBINSON WORLDWIDE INC NEWP2015-01-192017-07-10$683$749-$66-$66
159 SH C H ROBINSON WORLDWIDE INC NEWP2015-01-192017-12-13$13,985$11,913$2,072$2,072
2000 SH CHS / CMNTY HEALTH SYS INC 1STP2016-06-032017-06-22$2,027$2,010$17$17
2000 SH CHS / CMNTY HEALTH SYS INC 1STP2016-05-242017-10-11$1,970$1,995-$25-$25
1000 SH CHS / CMNTY HEALTH SYS INC 1STP2016-06-032017-10-11$985$1,005-$20-$20
2000 SH CHS / CMNTY HEALTH SYS INC 1STP2016-05-242017-10-13$1,963$1,995-$32-$32
37 SH CHR HANSEN HLDG A/SP2015-09-042017-12-19$1,659$954$705$705
10 SH CIGNA CORPP2014-12-012017-03-29$1,476$1,030$446$446
50 SH CIGNA CORPP2014-12-012017-06-23$8,466$5,151$3,315$3,315
10 SH CIGNA CORPP2014-12-262017-06-23$1,693$1,040$653$653
69 SH CIGNA CORPP2014-12-302017-12-12$14,264$7,220$7,044$7,044
10 SH CIGNA CORPP2016-05-312017-12-12$2,067$1,318$749$749
10 SH CIGNA CORPP2016-09-262017-12-12$2,067$1,305$762$762
203 SH CIT GROUP INCP2016-11-162017-12-13$10,356$8,152$2,204$2,204
2565 SH CK HUTCHISON HLDGS LTDP2015-02-132017-10-10$33,024$49,828-$16,804-$16,804
250 SH CK HUTCHISON HLDGS LTDP2015-02-132017-10-10$3,219$4,853-$1,634-$1,634
635 SH CK HUTCHISON HLDGS LTDP2015-05-132017-10-10$8,175$13,973-$5,798-$5,798
141 SH CK HUTCHISON HLDGS LTDP2014-11-142017-11-17$1,767$2,574-$807-$807
375 SH CK HUTCHISON HLDGS LTDP2015-02-132017-11-17$4,701$7,279-$2,578-$2,578
50 SH CME GROUP INCP2014-12-262017-06-23$6,202$4,531$1,671$1,671
60 SH CME GROUP INCP2014-12-302017-06-23$7,442$5,403$2,039$2,039
47 SH CME GROUP INCP2014-12-262017-12-12$7,165$4,259$2,906$2,906
50 SH CME GROUP INCP2016-09-262017-12-12$7,622$5,281$2,341$2,341
85 SH CNOOC LTD SPONSORED ADRP2014-11-142017-11-17$11,500$12,934-$1,434-$1,434
50 SH CNOOC LTD SPONSORED ADRP2014-11-182017-11-17$6,765$7,356-$591-$591
180 SH CPFL ENERGIA S A SPONSORED ADRP2014-12-302017-06-27$2,845$2,411$434$434
189.53 SH CPFL ENERGIA S A SPONSORED ADRP2014-11-142017-12-19$2,123$2,513-$390-$390
0.62 SH CPFL ENERGIA S A SPONSORED ADRP2014-12-032017-12-19$7$9-$2-$2
86.21 SH CPFL ENERGIA S A SPONSORED ADRP2014-12-262017-12-19$966$1,129-$163-$163
116.84 SH CPFL ENERGIA S A SPONSORED ADRP2014-12-302017-12-19$1,309$1,565-$256-$256
0.77 SH CPFL ENERGIA S A SPONSORED ADRP2015-09-042017-12-19$9$6$3$3
0.5 SH CPFL ENERGIA S A SPONSORED ADRP2015-10-142017-12-19$6$4$2$2
0.5 SH CPFL ENERGIA S A SPONSORED ADRP2015-12-152017-12-19$6$4$2$2
0.13 SH CPFL ENERGIA S A SPONSORED ADRP2016-02-192017-12-19$2$1$1$1
1.89 SH CPFL ENERGIA S A SPONSORED ADRP2016-04-262017-12-19$21$20$1$1
30 SH CNO FINL GROUP INCP2014-12-262017-03-29$605$521$84$84
80 SH CRH PLC ADRP2015-05-132017-12-19$2,769$2,272$497$497
98 SH CRH PLC ADRP2015-09-042017-12-19$3,393$2,762$631$631
215 SH CRH PLC ADRP2015-09-142017-12-19$7,443$6,260$1,183$1,183
75 SH CRH PLC ADRP2015-12-152017-12-19$2,596$2,135$461$461
105 SH CRH PLC ADRP2016-06-162017-12-19$3,635$2,999$636$636
1000 SH CSC HLDGS INC SR NOTESP2014-12-082017-04-28$1,060$1,129-$69-$69
5000 SH CSC HLDGS INC SR NOTESP2015-01-022017-04-28$5,300$5,625-$325-$325
2000 SH CSC HLDGS INC SR NOTESP2015-01-022017-06-23$2,117$2,250-$133-$133
130 SH CSX CORPP2014-12-302017-01-25$6,205$4,747$1,458$1,458
60 SH CSX CORPP2015-01-092017-01-25$2,864$2,344$520$520
41 SH CSX CORPP2015-11-232017-02-14$1,966$1,191$775$775
60 SH CSX CORPP2015-12-232017-02-14$2,877$1,563$1,314$1,314
19 SH CSX CORPP2016-01-272017-02-14$911$427$484$484
160 SH CSX CORPP2014-12-262017-07-28$8,006$5,882$2,124$2,124
162 SH CSX CORPP2014-12-262017-09-29$8,757$5,955$2,802$2,802
183 SH CSX CORPP2014-12-262017-12-12$10,355$6,727$3,628$3,628
120 SH CTS CORPP2016-05-262017-12-13$3,097$2,161$936$936
20 SH CVS CORPORATION DELP2015-05-032017-04-28$1,651$1,651$0$0
130 SH CVS CORPORATION DELP2015-05-192017-04-28$10,732$10,732$0$0
80 SH CVS CORPORATION DELP2014-12-302017-09-29$6,517$7,833-$1,316-$1,316
20 SH CVS CORPORATION DELP2015-04-032017-09-29$1,629$2,155-$526-$526
130 SH CVS CORPORATION DELP2015-04-192017-09-29$10,590$12,860-$2,270-$2,270
20 SH CVS CORPORATION DELP2015-05-192017-09-29$1,629$2,054-$425-$425
30 SH CVS CORPORATION DELP2016-04-102017-09-29$2,444$3,345-$901-$901
10 SH CVS CORPORATION DELP2016-09-262017-09-29$815$897-$82-$82
60 SH CABOT OIL & GAS CORP CL AP2015-10-222017-01-25$1,378$1,315$63$63
20 SH CABOT OIL & GAS CORP CL AP2015-10-222017-02-14$484$438$46$46
730 SH CABOT OIL & GAS CORP CL AP2015-10-222017-06-23$17,319$15,999$1,320$1,320
85 SH CABOT OIL & GAS CORP CL AP2014-12-012017-07-10$2,103$2,103$0$0
70 SH CABOT OIL & GAS CORP CL AP2014-12-262017-07-10$1,732$1,732$0$0
85 SH CABOT OIL & GAS CORP CL AP2014-12-192017-09-29$2,270$2,890-$620-$620
70 SH CABOT OIL & GAS CORP CL AP2015-01-132017-09-29$1,869$2,156-$287-$287
450 SH CABOT OIL & GAS CORP CL AP2014-12-262017-10-06$11,547$13,489-$1,942-$1,942
30 SH CABOT OIL & GAS CORP CL AP2014-12-302017-10-06$770$888-$118-$118
30 SH CABOT OIL & GAS CORP CL AP2016-04-052017-10-06$770$675$95$95
150 SH CAL MAINE FOODS INC NEWP2015-05-192017-04-28$5,742$5,742$0$0
150 SH CAL MAINE FOODS INC NEWP2015-06-132017-06-27$5,757$5,757$0$0
150 SH CAL MAINE FOODS INC NEWP2015-07-132017-11-10$6,639$9,137-$2,498-$2,498
10 SH CALAMOS ASSET MGMT INC CL AP2015-03-252017-01-31$84$84$0$0
10 SH CALAMOS ASSET MGMT INC CL AP2015-08-312017-01-31$84$84$0$0
100 SH CALAMOS ASSET MGMT INC CL AP2015-09-212017-01-31$841$841$0$0
840 SH CALAMOS ASSET MGMT INC CL AP2015-03-252017-02-28$6,930$11,136-$4,206-$4,206
10 SH CALAMOS ASSET MGMT INC CL AP2015-04-152017-02-28$83$131-$48-$48
10 SH CALAMOS ASSET MGMT INC CL AP2015-09-212017-02-28$83$104-$21-$21
100 SH CALAMOS ASSET MGMT INC CL AP2015-10-122017-02-28$825$981-$156-$156
0.47 SH CALATLANTIC GROUP INCP2014-12-262017-10-06$18$17$1$1
0.76 SH CALATLANTIC GROUP INCP2015-07-242017-10-06$29$34-$5-$5
0.19 SH CALATLANTIC GROUP INCP2015-08-312017-10-06$7$8-$1-$1
0.57 SH CALATLANTIC GROUP INCP2015-09-232017-10-06$22$24-$2-$2
176 SH CALIFORNIA WTR SVC GROUPP2016-06-162017-12-13$7,568$5,600$1,968$1,968
104 SH CALLIDUS SOFTWARE INCP2016-09-142017-12-13$2,930$1,901$1,029$1,029
48 SH CALLON PETE CO DELP2016-04-202017-12-13$523$485$38$38
885 SH CALPINE CORP NEWP2015-09-032017-11-10$13,248$13,752-$504-$504
2000 SH CALPINE CORP SRP2014-12-172017-05-01$1,936$1,953-$17-$17
5000 SH CALPINE CORP SRP2014-12-182017-05-01$4,839$5,025-$186-$186
1000 SH CALPINE CORP SRP2015-01-162017-05-01$968$1,012-$44-$44
2000 SH CALPINE CORP SRP2014-12-172017-06-21$1,861$1,952-$91-$91
2000 SH CALPINE CORP SRP2014-12-172017-08-01$1,863$1,952-$89-$89
5000 SH CALPINE CORP SRP2016-06-132017-08-01$4,656$4,825-$169-$169
4000 SH CALPINE CORP SRP2016-06-132017-08-01$3,730$3,860-$130-$130
10 SH CAMBREX CORPP2016-01-152017-04-28$594$413$181$181
80 SH CAMBREX CORPP2014-12-012017-11-10$3,716$1,842$1,874$1,874
10 SH CAMBREX CORPP2015-10-262017-11-10$464$440$24$24
10 SH CAMBREX CORPP2016-01-152017-11-10$464$413$51$51
10 SH CAMBREX CORPP2016-07-282017-11-10$464$538-$74-$74
10 SH CAMBREX CORPP2016-10-282017-11-10$464$406$58$58
425 SH CAN-FITE BIOPHARMA LTDP2015-03-252017-01-25$817$2,203-$1,386-$1,386
0.46 SH CANADIAN IMPERIAL BANK OF COMMP2016-02-192017-08-08$39$37$2$2
95.59 SH CANADIAN IMPERIAL BANK OF COMMP2016-02-192017-10-06$8,459$7,656$803$803
8.35 SH CANADIAN IMPERIAL BANK OF COMMP2016-06-162017-10-06$739$669$70$70
90 SH CANON INC ADR REPSTG 5 SHSP2014-12-302017-01-25$2,665$2,665$0$0
85 SH CANON INC ADR REPSTG 5 SHSP2014-12-302017-03-29$2,660$2,719-$59-$59
195 SH CANON INC ADR REPSTG 5 SHSP2014-11-142017-04-21$6,192$6,095$97$97
45 SH CANON INC ADR REPSTG 5 SHSP2014-12-302017-07-25$1,541$1,439$102$102
199 SH CANON INC ADR REPSTG 5 SHSP2014-12-302017-12-19$7,644$6,365$1,279$1,279
10 SH CANTEL MEDICAL CORP CL B CONVP2014-12-262017-07-27$742$431$311$311
40 SH CANTEL MEDICAL CORP CL B CONVP2014-12-262017-12-13$3,913$1,726$2,187$2,187
20 SH CANTEL MEDICAL CORP CL B CONVP2015-08-312017-12-13$1,957$987$970$970
14 SH CANTEL MEDICAL CORP CL B CONVP2016-01-152017-12-13$1,370$781$589$589
15 SH CAP GEMINI S AP2016-02-192017-04-21$280$254$26$26
90 SH CAPITAL ONE FINL CORPP2013-06-202017-02-14$8,120$5,565$2,555$2,555
80 SH CAPITAL ONE FINL CORPP2013-06-202017-06-23$6,356$4,946$1,410$1,410
120 SH CAPITAL ONE FINL CORPP2014-12-302017-09-29$10,181$10,019$162$162
420 SH CAPITAL SR LIVING CORPP2016-05-102017-06-27$6,514$6,514$0$0
420 SH CAPITAL SR LIVING CORPP2016-06-092017-10-06$5,587$7,906-$2,319-$2,319
50 SH CAPITAL SR LIVING CORPP2016-09-172017-10-06$665$945-$280-$280
40 SH CARDINAL HEALTH INCP2015-09-152017-01-25$3,014$3,378-$364-$364
10 SH CARDINAL HEALTH INCP2015-09-152017-01-25$753$753$0$0
540 SH CARDINAL HEALTH INCP2015-09-152017-09-29$36,100$45,599-$9,499-$9,499
10 SH CARDINAL HEALTH INCP2015-10-052017-09-29$669$879-$210-$210
10 SH CARDINAL HEALTH INCP2016-09-062017-09-29$669$842-$173-$173
85 SH CARLSBERG ASP2016-03-232017-03-29$1,604$1,570$34$34
549 SH CARLSBERG ASP2014-11-142017-12-19$13,096$9,488$3,608$3,608
75 SH CARLSBERG ASP2016-03-232017-12-19$1,789$1,385$404$404
10 SH CARMAX INCP2015-12-142017-02-14$680$525$155$155
70 SH CARMAX INCP2014-12-302017-05-30$4,472$4,472$0$0
130 SH CARMAX INCP2014-12-262017-07-10$8,318$8,810-$492-$492
90 SH CARMAX INCP2014-12-262017-07-28$5,994$6,099-$105-$105
162 SH CARMAX INCP2014-12-262017-09-29$12,298$10,979$1,319$1,319
3 SH CARMAX INCP2014-12-262017-12-12$203$203$0$0
40 SH CARNIVAL CORP PAIRED CTF 1 COMP2014-12-302017-02-14$2,253$1,821$432$432
204 SH CARNIVAL CORP PAIRED CTF 1 COMP2014-12-262017-12-12$13,527$9,374$4,153$4,153
330 SH CARRIAGE SVCS INC CL AP2016-11-162017-12-13$8,671$8,422$249$249
10 SH CARPENTER TECHNOLOGY CORPP2015-02-142017-01-31$401$400$1$1
20 SH CARPENTER TECHNOLOGY CORPP2015-02-142017-07-27$800$801-$1-$1
66 SH CARPENTER TECHNOLOGY CORPP2015-02-142017-12-13$3,373$2,643$730$730
3750 SH CARREFOUR SAP2014-11-142017-10-10$15,187$22,639-$7,452-$7,452
150 SH CARREFOUR SAP2015-12-152017-10-10$607$885-$278-$278
170 SH CARRIZO OIL & GAS INCP2014-12-262017-06-27$2,810$2,810$0$0
30 SH CARRIZO OIL & GAS INCP2015-02-132017-06-27$496$496$0$0
30 SH CARRIZO OIL & GAS INCP2015-03-252017-06-27$496$496$0$0
30 SH CARRIZO OIL & GAS INCP2015-05-192017-06-27$496$496$0$0
170 SH CARRIZO OIL & GAS INCP2015-01-252017-11-10$3,374$6,941-$3,567-$3,567
30 SH CARRIZO OIL & GAS INCP2015-03-152017-11-10$595$1,551-$956-$956
30 SH CARRIZO OIL & GAS INCP2015-04-242017-11-10$595$1,418-$823-$823
30 SH CARRIZO OIL & GAS INCP2015-06-182017-11-10$595$1,515-$920-$920
110 SH CARS COM INCP2014-12-262017-06-28$3,041$3,041$0$0
5 SH CARS COM INCP2014-12-302017-06-28$138$138$0$0
60 SH CARS COM INCP2015-02-132017-06-28$1,659$1,659$0$0
25 SH CARS COM INCP2015-09-032017-06-28$691$634$57$57
16 SH CARS COM INCP2016-04-052017-06-28$442$382$60$60
0.67 SH CARS COM INCP2016-04-052017-07-11$18$16$2$2
10 SH CARS COM INCP2015-02-122017-07-27$240$240$0$0
110 SH CARS COM INCP2014-12-252017-11-10$2,508$3,158-$650-$650
5 SH CARS COM INCP2014-12-292017-11-10$114$145-$31-$31
10 SH CARS COM INCP2015-01-132017-11-10$228$354-$126-$126
50 SH CARS COM INCP2015-02-122017-11-10$1,140$1,558-$418-$418
20 SH CATALENT INCP2015-03-252017-04-28$589$615-$26-$26
44 SH CATALENT INCP2014-12-262017-12-13$1,760$1,260$500$500
10 SH CATALENT INCP2016-07-092017-12-13$400$232$168$168
30 SH CATALENT INCP2016-07-282017-12-13$1,200$771$429$429
190 SH CATERPILLAR INCP2010-05-172017-02-14$18,602$12,157$6,445$6,445
20 SH CATERPILLAR INCP2015-03-252017-04-28$2,064$1,600$464$464
130 SH CATERPILLAR INCP2010-05-172017-06-23$13,526$8,318$5,208$5,208
21 SH CATERPILLAR INCP2014-12-302017-09-29$2,621$1,946$675$675
49 SH CATERPILLAR INCP2014-12-302017-12-12$7,056$4,540$2,516$2,516
38 SH CATERPILLAR INCP2016-09-262017-12-12$5,472$3,132$2,340$2,340
30 SH CATERPILLAR INCP2016-11-282017-12-12$4,320$2,850$1,470$1,470
770 SH CATCHMARK TIMBER TR INCP2015-11-142017-03-29$8,661$8,539$122$122
10 SH CAVIUM INCP2015-02-132017-05-23$736$627$109$109
190 SH CAVIUM INCP2014-12-262017-06-27$12,499$11,988$511$511
10 SH CAVIUM INCP2015-02-132017-06-27$658$627$31$31
10 SH CAVIUM INCP2015-05-192017-06-27$658$692-$34-$34
20 SH CAVIUM INCP2015-07-242017-06-27$1,316$1,282$34$34
151 SH CECONOMY AGP2014-12-302017-10-10$359$916-$557-$557
298 SH CECONOMY AGP2014-12-302017-11-17$745$1,807-$1,062-$1,062
580 SH CEDAR SHOPPING CTRS INC NEWP2014-11-202017-10-06$3,285$3,677-$392-$392
290 SH CEDAR SHOPPING CTRS INC NEWP2014-12-012017-10-06$1,643$1,900-$257-$257
240 SH CEDAR SHOPPING CTRS INC NEWP2014-12-302017-10-06$1,359$1,706-$347-$347
300 SH CEDAR SHOPPING CTRS INC NEWP2015-05-192017-10-06$1,699$2,016-$317-$317
50 SH CEDAR SHOPPING CTRS INC NEWP2016-05-062017-10-06$283$336-$53-$53
80 SH CEDAR SHOPPING CTRS INC NEWP2016-09-142017-10-06$453$565-$112-$112
124 SH CELGENE CORP COMP2015-01-162017-09-29$18,074$13,362$4,712$4,712
159 SH CELGENE CORP COMP2015-01-162017-11-07$16,182$17,134-$952-$952
125000 SH CELGENE CORPP2016-08-312017-12-11$125,305$126,642-$1,337-$1,337
40 SH CELLECTISP2015-10-142017-01-25$709$960-$251-$251
10 SH CELLECTISP2016-01-152017-01-25$178$227-$49-$49
2 SH CEMEX S A ADRP2014-12-302017-01-25$19$19$0$0
45 SH CEMEX S A ADRP2014-12-302017-01-25$416$416$0$0
103 SH CEMEX S A ADRP2015-05-132017-01-25$952$952$0$0
0.32 SH CEMEX S A ADRP2014-12-202017-06-07$3$3$0$0
0.56 SH CEMEX S A ADRP2014-12-262017-06-07$5$5$0$0
613.78 SH CEMEX S A ADRP2014-12-262017-11-17$4,816$5,561-$745-$745
1087.23 SH CEMEX S A ADRP2014-12-302017-11-17$8,531$9,945-$1,414-$1,414
2.08 SH CEMEX S A ADRP2015-01-222017-11-17$16$18-$2-$2
46.8 SH CEMEX S A ADRP2015-01-262017-11-17$367$404-$37-$37
107.12 SH CEMEX S A ADRP2015-06-052017-11-17$841$948-$107-$107
0.18 SH CEMEX S A ADRP2015-06-092017-11-17$1$2-$1-$1
0.42 SH CEMEX S A ADRP2015-07-212017-11-17$3$3$0$0
5 SH CENTENE CORP DELP2014-11-202017-02-14$354$248$106$106
45 SH CENTENE CORP DELP2014-11-202017-07-10$3,660$2,230$1,430$1,430
5 SH CENTENE CORP DELP2015-09-032017-07-10$407$303$104$104
20 SH CENTENE CORP DELP2016-04-052017-07-10$1,627$1,216$411$411
2000 SH CENTENE CORP DEL UNSECDP2016-06-132017-06-22$2,099$2,051$48$48
455 SH CENTRICA PLC SPONSORED ADR NEWP2014-12-262017-10-10$4,247$8,101-$3,854-$3,854
295 SH CENTRICA PLC SPONSORED ADR NEWP2014-12-262017-11-17$2,524$5,252-$2,728-$2,728
1020 SH CENTRICA PLC SPONSORED ADR NEWP2014-12-302017-11-17$8,726$17,724-$8,998-$8,998
20 SH CENTURYTEL INCP2014-12-012017-01-25$514$514$0$0
20 SH CENTURYTEL INCP2014-12-012017-04-28$510$510$0$0
5 SH CENTURYTEL INCP2014-12-012017-07-10$117$117$0$0
15 SH CENTURYTEL INCP2014-12-012017-07-10$352$620-$268-$268
35 SH CENTURYTEL INCP2014-12-222017-07-10$821$821$0$0
45 SH CENTURYTEL INCP2014-12-222017-07-10$1,056$1,056$0$0
20 SH CENTURYTEL INCP2014-11-012017-09-29$377$778-$401-$401
160 SH CENTURYTEL INCP2014-12-012017-09-29$3,019$6,611-$3,592-$3,592
10 SH CENTURYTEL INCP2014-12-052017-09-29$189$405-$216-$216
5 SH CENTURYTEL INCP2014-12-192017-09-29$94$205-$111-$111
420 SH CENTURYTEL INCP2014-12-262017-09-29$7,925$17,033-$9,108-$9,108
370 SH CENTURYTEL INCP2014-12-302017-09-29$6,982$14,822-$7,840-$7,840
45 SH CENTURYTEL INCP2015-01-092017-09-29$849$1,768-$919-$919
150 SH CENTURYTEL INCP2015-03-252017-09-29$2,830$5,241-$2,411-$2,411
30 SH CENTURYTEL INCP2015-05-192017-09-29$566$1,018-$452-$452
10 SH CENTURYTEL INCP2015-06-262017-09-29$189$312-$123-$123
25 SH CENTURYTEL INCP2014-12-102017-10-06$498$1,025-$527-$527
650 SH CENTURYTEL INCP2015-07-232017-10-06$12,954$18,866-$5,912-$5,912
70 SH CENTURYTEL INCP2016-08-182017-10-06$1,395$2,035-$640-$640
0.73 SH CENTURYTEL INCP2014-12-262017-12-14$12$12$0$0
0.3 SH CENTURYTEL INCP2015-06-032017-12-14$5$5$0$0
40 SH CERNER CORPP2015-01-022017-01-25$2,081$2,711-$630-$630
20 SH CERNER CORPP2015-01-162017-01-25$1,040$1,040$0$0
20 SH CERNER CORPP2015-01-162017-03-29$1,184$1,303-$119-$119
20 SH CERNER CORPP2015-02-052017-03-29$1,184$1,353-$169-$169
10 SH CERNER CORPP2015-07-082017-04-28$661$671-$10-$10
100 SH CERNER CORPP2014-12-262017-07-10$6,535$6,589-$54-$54
10 SH CERNER CORPP2014-12-262017-07-10$654$654$0$0
90 SH CERNER CORPP2015-01-162017-09-29$6,403$5,866$537$537
20 SH CERNER CORPP2015-07-082017-09-29$1,423$1,342$81$81
32 SH CERNER CORPP2015-01-162017-12-12$2,247$2,086$161$161
25 SH CHANGYOU COM LTDP2015-03-252017-06-27$964$652$312$312
145 SH CHARLES RIV LABORATORIES INTL INCP2016-01-262017-02-14$12,954$11,021$1,933$1,933
50 SH CHARTER COMMUNICATIONS INC NEWP2014-12-262017-02-14$16,081$7,653$8,428$8,428
40 SH CHARTER COMMUNICATIONS INC NEWP2014-12-262017-06-23$13,225$6,122$7,103$7,103
0.96 SH CHARTER COMMUNICATIONS INC NEWP2014-12-012017-10-06$352$178$174$174
0.04 SH CHARTER COMMUNICATIONS INC NEWP2014-12-302017-10-06$15$8$7$7
17.62 SH CHARTER COMMUNICATIONS INC NEWP2014-12-262017-12-12$5,775$3,283$2,492$2,492
0.25 SH CHARTER COMMUNICATIONS INC NEWP2014-12-302017-12-12$83$47$36$36
0.13 SH CHARTER COMMUNICATIONS INC NEWP2015-10-222017-12-12$41$25$16$16
240 SH CHARTER FINL CORP MDP2015-12-152017-01-31$4,093$3,136$957$957
560 SH CHARTER FINL CORP MDP2015-12-152017-12-13$10,287$7,318$2,969$2,969
15 SH CHEETAH MOBILE INCP2014-12-262017-07-25$165$230-$65-$65
80 SH CHEETAH MOBILE INCP2014-12-302017-07-25$880$1,212-$332-$332
40 SH CHEETAH MOBILE INCP2015-09-042017-07-25$440$672-$232-$232
10 SH CHEETAH MOBILE INCP2015-09-142017-07-25$110$161-$51-$51
20 SH CHEETAH MOBILE INCP2016-04-262017-07-25$220$303-$83-$83
10 SH CHEMED CORP NEWP2015-09-232017-01-31$1,655$1,389$266$266
10 SH CHEMED CORP NEWP2015-09-232017-03-29$1,859$1,389$470$470
70 SH CHEMED CORP NEWP2015-09-232017-12-13$16,559$9,723$6,836$6,836
290 SH CHEMICAL FINL CORPP2016-11-162017-12-13$15,810$14,709$1,101$1,101
70 SH CHENIERE ENERGY INC NEWP2015-01-132017-01-25$3,416$5,227-$1,811-$1,811
70 SH CHENIERE ENERGY INC NEWP2014-12-092017-06-28$3,381$3,381$0$0
40 SH CHENIERE ENERGY INC NEWP2014-12-092017-06-28$1,932$3,236-$1,304-$1,304
10 SH CHENIERE ENERGY INC NEWP2014-12-092017-07-10$473$809-$336-$336
100 SH CHENIERE ENERGY INC NEWP2014-11-282017-09-29$4,494$7,464-$2,970-$2,970
70 SH CHENIERE ENERGY INC NEWP2015-01-082017-09-29$3,145$5,456-$2,311-$2,311
90 SH CHENIERE ENERGY INC NEWP2015-01-132017-09-29$4,044$6,720-$2,676-$2,676
30 SH CHENIERE ENERGY INC NEWP2015-08-062017-09-29$1,348$2,062-$714-$714
60 SH CHENIERE ENERGY INC NEWP2015-11-052017-09-29$2,696$2,959-$263-$263
230 SH CHENIERE ENERGY INC NEWP2015-02-132017-10-06$10,658$17,043-$6,385-$6,385
5 SH CHENIERE ENERGY INC NEWP2015-03-252017-10-06$232$384-$152-$152
10 SH CHENIERE ENERGY INC NEWP2015-07-232017-10-06$463$658-$195-$195
805 SH CHESAPEAKE ENERGY CORPP2016-07-282017-11-10$3,285$4,161-$876-$876
130 SH CHEVRONTEXACO CORPP2010-10-012017-02-14$14,612$10,676$3,936$3,936
120 SH CHEVRONTEXACO CORPP2010-10-012017-06-23$12,606$9,855$2,751$2,751
170 SH CHEVRONTEXACO CORPP2014-12-302017-09-29$19,927$19,192$735$735
30 SH CHEVRONTEXACO CORPP2016-07-282017-09-29$3,517$3,044$473$473
10 SH CHEVRONTEXACO CORPP2016-09-262017-09-29$1,172$993$179$179
320 SH CHEVRONTEXACO CORPP2010-10-012017-12-12$38,486$26,279$12,207$12,207
10 SH CHEVRONTEXACO CORPP2016-10-282017-12-12$1,203$1,045$158$158
760 SH CHICOS FAS INCP2015-07-242017-06-27$7,020$7,019$1$1
760 SH CHICOS FAS INCP2015-08-232017-11-10$6,058$11,571-$5,513-$5,513
58 SH CHILDREN'S PLACEP2016-04-202017-12-13$7,984$4,803$3,181$3,181
745 SH CHINA NEW BORUN CORPP2014-12-262017-10-10$983$1,036-$53-$53
778 SH CHINA CONSTR BK CORPP2015-06-092017-10-10$13,689$15,520-$1,831-$1,831
507 SH CHINA CONSTR BK CORPP2015-06-092017-11-17$8,773$10,114-$1,341-$1,341
35 SH CHINA EASTN AIRLS LTD SPONSOREDP2015-05-132017-01-25$899$1,254-$355-$355
375 SH CHINA DIGITAL TV HLDG CO LTDP2014-12-262017-06-27$119$1,154-$1,035-$1,035
225 SH CHINA DIGITAL TV HLDG CO LTDP2015-05-132017-06-27$72$993-$921-$921
145 SH CHINA DIGITAL TV HLDG CO LTDP2015-06-092017-06-27$46$649-$603-$603
780 SH CHINA LIFE INS CO LTD SPONSOREDP2014-12-302017-10-10$11,988$14,944-$2,956-$2,956
317 SH CHINA LIFE INS CO LTD SPONSOREDP2014-11-142017-12-19$4,954$4,782$172$172
20 SH CHINA SOUTHN AIRLS LTD SPONSOREDP2015-09-042017-01-25$587$554$33$33
15 SH CHINA SOUTHN AIRLS LTD SPONSOREDP2015-09-142017-01-25$440$482-$42-$42
15 SH CHINA MOBILE HONG KONG LTDP2014-10-222017-11-17$752$962-$210-$210
330 SH CHINA MOBILE HONG KONG LTDP2014-11-142017-11-17$16,552$20,722-$4,170-$4,170
565 SH CHINA MOBILE HONG KONG LTDP2014-12-302017-11-17$28,340$33,072-$4,732-$4,732
50 SH CHINA MOBILE HONG KONG LTDP2015-09-142017-11-17$2,508$2,931-$423-$423
70 SH CHINA MOBILE HONG KONG LTDP2015-09-162017-11-17$3,511$4,218-$707-$707
15 SH CHINA MOBILE HONG KONG LTDP2016-07-212017-11-17$752$936-$184-$184
25 SH CHINA MOBILE HONG KONG LTDP2016-08-222017-11-17$1,254$1,569-$315-$315
95 SH CHINA PETE & CHEM CORP SPONSOREDP2014-11-142017-11-17$6,700$7,865-$1,165-$1,165
105 SH CHINA PETE & CHEM CORP SPONSOREDP2014-11-182017-11-17$7,406$8,502-$1,096-$1,096
30 SH CHINA PETE & CHEM CORP SPONSOREDP2014-12-302017-11-17$2,116$2,406-$290-$290
5 SH CHINA PETE & CHEM CORP SPONSOREDP2015-06-092017-11-17$353$418-$65-$65
85 SH CHINA TELECOM CORP LTD SPONSOREDP2015-05-132017-11-17$4,219$6,198-$1,979-$1,979
135 SH CHINA SHENHUA ENERGY CO LTDP2016-01-152017-03-29$1,274$743$531$531
15 SH CHINA SHENHUA ENERGY CO LTDP2016-01-152017-05-15$143$83$60$60
25 SH CHINA DISTANCE ED HLDGS LTDP2015-03-252017-01-25$256$418-$162-$162
359 SH CHINA UNICOM LTD SPONSORED ADRP2015-10-142017-10-10$5,119$5,276-$157-$157
70 SH CHINA UNICOM LTD SPONSORED ADRP2014-12-302017-12-19$944$946-$2-$2
10 SH CHINA UNICOM LTD SPONSORED ADRP2016-08-222017-12-19$135$118$17$17
5 SH CHINA LODGING GROUP LTDP2014-12-262017-03-29$313$122$191$191
25 SH CHINA LODGING GROUP LTDP2016-04-262017-07-25$2,374$901$1,473$1,473
5 SH CHINA LODGING GROUP LTDP2016-04-262017-12-19$660$180$480$480
10 SH CHIPOTLE MEXICAN GRILL INC CL AP2015-02-132017-04-28$4,771$6,775-$2,004-$2,004
5 SH CHIPOTLE MEXICAN GRILL INC CL AP2015-10-142017-06-28$2,083$2,083$0$0
6 SH CHIPOTLE MEXICAN GRILL INC CL AP2012-08-232017-07-10$2,444$1,762$682$682
4 SH CHIPOTLE MEXICAN GRILL INC CL AP2014-05-072017-07-10$1,629$1,629$0$0
4 SH CHIPOTLE MEXICAN GRILL INC CL AP2014-04-202017-09-29$1,236$2,029-$793-$793
20 SH CHIPOTLE MEXICAN GRILL INC CL AP2014-12-102017-09-29$6,179$13,610-$7,431-$7,431
10 SH CHIPOTLE MEXICAN GRILL INC CL AP2014-12-142017-09-29$3,089$6,849-$3,760-$3,760
10 SH CHIPOTLE MEXICAN GRILL INC CL AP2014-12-262017-09-29$3,089$6,780-$3,691-$3,691
5 SH CHIPOTLE MEXICAN GRILL INC CL AP2015-10-092017-09-29$1,545$3,590-$2,045-$2,045
10 SH CHIPOTLE MEXICAN GRILL INC CL AP2015-11-232017-09-29$3,089$5,600-$2,511-$2,511
28 SH CHIPOTLE MEXICAN GRILL INC CL AP2012-08-232017-12-13$8,974$8,223$751$751
10 SH CHUNGHWA TELECOM CO LTDP2015-06-092017-03-29$343$313$30$30
90 SH CHUNGHWA TELECOM CO LTDP2016-04-262017-12-19$3,146$3,069$77$77
2 SH CHUNGHWA TELECOM CO LTDP2016-11-162017-12-19$70$66$4$4
370 SH CHURCH & DWIGHT INCP2016-02-232017-11-10$16,545$16,804-$259-$259
40 SH CHURCH & DWIGHT INCP2016-04-052017-11-10$1,789$1,876-$87-$87
125 SH CIELO S AP2014-11-142017-01-25$1,043$1,317-$274-$274
0.8 SH CIELO S AP2014-11-142017-06-13$6$6$0$0
0.8 SH CIELO S AP2014-10-162017-11-17$6$8-$2-$2
574.24 SH CIELO S AP2014-11-142017-11-17$4,068$5,046-$978-$978
339.36 SH CIELO S AP2015-03-252017-11-17$2,404$2,839-$435-$435
0.4 SH CIELO S AP2015-09-162017-11-17$3$3$0$0
20 SH CIENA CORP NEWP2015-07-242017-11-10$399$516-$117-$117
90 SH CIMAREX ENERGY COP2014-12-262017-07-10$8,286$8,286$0$0
20 SH CIMAREX ENERGY COP2014-12-302017-07-10$1,841$2,158-$317-$317
10 SH CIMAREX ENERGY COP2016-08-062017-11-10$1,245$1,326-$81-$81
90 SH CIMAREX ENERGY COP2014-12-142017-12-13$10,219$10,141$78$78
5 SH CIMAREX ENERGY COP2016-07-162017-12-13$568$582-$14-$14
184 SH CINCINNATI BELL INC NEWP2016-10-282017-12-13$3,818$3,632$186$186
109 SH CIRRUS LOGIC INCP2014-12-262017-12-13$5,472$2,584$2,888$2,888
457 SH CISCO SYSTEM INCP2006-07-262017-02-14$14,704$8,273$6,431$6,431
603 SH CISCO SYSTEM INCP2011-11-042017-02-14$19,401$10,819$8,582$8,582
10 SH CISCO SYSTEM INCP2006-07-262017-04-28$338$181$157$157
630 SH CISCO SYSTEM INCP2006-07-262017-06-23$20,235$11,405$8,830$8,830
563 SH CISCO SYSTEM INCP2014-12-262017-12-12$21,298$15,989$5,309$5,309
660 SH CISCO SYSTEM INCP2014-12-302017-12-12$24,968$18,754$6,214$6,214
50 SH CISCO SYSTEM INCP2016-06-162017-12-12$1,892$1,439$453$453
50000 SH CISCO SYS INCP2011-03-292017-03-14$50,000$49,789$211$211
30 SH CITIGROUP INCP2014-12-262017-01-25$1,732$1,640$92$92
80 SH CITIGROUP INCP2015-10-222017-01-25$4,618$4,198$420$420
30 SH CITIGROUP INCP2015-04-152017-02-14$1,797$1,418$379$379
70 SH CITIGROUP INCP2016-01-272017-02-14$4,192$2,909$1,283$1,283
250 SH CITIGROUP INCP2014-12-302017-03-29$14,858$13,707$1,151$1,151
280 SH CITIGROUP INCP2014-12-262017-06-23$17,738$15,309$2,429$2,429
174 SH CITIGROUP INCP2014-12-262017-09-29$12,645$9,513$3,132$3,132
265 SH CITIGROUP INCP2014-12-302017-09-29$19,258$14,529$4,729$4,729
297 SH CITIGROUP INCP2014-12-262017-12-12$22,445$16,238$6,207$6,207
171 SH CITRIX SYS INCP2014-12-262017-12-13$14,976$8,816$6,160$6,160
5 SH CITY DEVS LTDP2015-12-152017-12-19$46$26$20$20
10 SH CLARCOR INCP2015-12-152017-01-31$828$474$354$354
110 SH CLARCOR INCP2015-12-152017-02-28$9,130$5,219$3,911$3,911
20 SH CLARCOR INCP2016-02-192017-02-28$1,660$956$704$704
2000 SH CLEAN HBRS INCP2016-01-212017-05-01$2,040$2,035$5$5
2000 SH CLEAN HBRS INCP2016-01-262017-05-01$2,040$2,040$0$0
3000 SH CLEAN HBRS INCP2016-01-202017-06-30$3,047$3,030$17$17
1000 SH CLEAN HBRS INCP2016-01-212017-06-30$1,016$1,017-$1-$1
3000 SH CLEAN HBRS INCP2016-02-112017-06-30$3,047$3,001$46$46
10 SH CLEVELAND-CLIFFS INCP2016-06-282017-10-06$70$80-$10-$10
710 SH CLEVELAND-CLIFFS INCP2016-07-282017-10-06$5,004$5,759-$755-$755
40 SH CLEVELAND-CLIFFS INCP2016-09-142017-10-06$282$216$66$66
15 SH CLOROX COP2014-12-302017-01-25$1,818$1,583$235$235
45 SH CLOROX COP2014-12-262017-02-14$5,731$4,762$969$969
5 SH CLOVIS ONCOLOGY INCP2016-09-142017-12-13$317$144$173$173
510 SH COACH INCP2015-11-232017-01-25$18,550$16,048$2,502$2,502
30 SH COBIZ INCP2015-10-262017-01-31$528$380$148$148
20 SH COBIZ INCP2015-10-262017-04-28$342$253$89$89
610 SH COBIZ INCP2015-10-262017-12-13$12,288$7,727$4,561$4,561
80 SH COBIZ INCP2016-09-142017-12-13$1,611$1,026$585$585
20 SH COBIZ INCP2016-10-282017-12-13$403$258$145$145
700 SH COCA COLA AMATIL LTD SPONSORED ADRP2014-11-142017-10-10$4,224$5,806-$1,582-$1,582
390 SH COCA COLA AMATIL LTD SPONSORED ADRP2014-11-142017-11-17$2,342$3,235-$893-$893
1015 SH COCA COLA AMATIL LTD SPONSORED ADRP2014-12-302017-11-17$6,095$7,776-$1,681-$1,681
370 SH COCA COLAP2014-12-302017-01-25$15,594$15,594$0$0
990 SH COCA COLAP2014-12-302017-03-29$42,002$42,337-$335-$335
750 SH COCA COLAP2014-12-262017-07-28$34,465$32,276$2,189$2,189
30 SH COCA COLAP2014-12-262017-09-29$1,348$1,291$57$57
227 SH COCA COLAP2014-12-302017-09-29$10,199$9,708$491$491
85 SH COCA COLAP2014-05-072017-12-12$3,854$3,480$374$374
250 SH COCA COLAP2014-06-242017-12-12$11,335$10,466$869$869
233 SH COCA COLAP2014-12-302017-12-12$10,564$9,964$600$600
30 SH COCA COLAP2015-05-192017-12-12$1,360$1,241$119$119
40 SH COCA COLAP2016-03-142017-12-12$1,814$1,680$134$134
10 SH COEUR D ALENE MINES CORP IDAHOP2016-10-282017-11-10$72$110-$38-$38
50 SH COGNIZANT TECHNOLOGY SOLUTIONSP2014-12-302017-01-25$2,866$2,655$211$211
20 SH COGNIZANT TECHNOLOGY SOLUTIONSP2014-12-302017-06-23$1,347$1,062$285$285
20 SH COGNIZANT TECHNOLOGY SOLUTIONSP2014-12-262017-07-28$1,387$1,077$310$310
166 SH COGNIZANT TECHNOLOGY SOLUTIONSP2014-12-262017-09-29$12,023$8,938$3,085$3,085
10 SH COGNIZANT TECHNOLOGY SOLUTIONSP2016-09-262017-09-29$724$542$182$182
86 SH COGNIZANT TECHNOLOGY SOLUTIONSP2014-12-262017-12-12$6,173$4,631$1,542$1,542
10 SH COHERENT INCP2015-12-152017-01-31$1,578$663$915$915
60 SH COHERENT INCP2015-12-152017-06-27$13,878$3,980$9,898$9,898
20 SH COHERENT INCP2016-04-202017-06-27$4,626$1,889$2,737$2,737
30 SH COLGATE PALMOLIVEP2015-09-152017-02-14$2,034$1,863$171$171
200 SH COLGATE PALMOLIVEP2015-09-152017-04-28$14,443$12,421$2,022$2,022
220 SH COLGATE PALMOLIVEP2015-09-152017-07-28$15,911$13,663$2,248$2,248
90 SH COLGATE PALMOLIVEP2015-11-232017-07-28$6,507$6,025$482$482
30 SH COLGATE PALMOLIVEP2016-06-162017-11-07$2,127$2,160-$33-$33
65 SH COLOPLAST A/SP2015-12-152017-03-29$503$517-$14-$14
296 SH COLOPLAST A/SP2015-09-142017-12-19$2,301$2,121$180$180
540 SH COLOPLAST A/SP2015-09-162017-12-19$4,198$3,928$270$270
310 SH COLUMBUS MCKINNON CORPP2015-04-202017-01-31$8,497$8,497$0$0
310 SH COLUMBUS MCKINNON CORPP2015-05-112017-04-28$8,125$8,827-$702-$702
640 SH COMCAST CORP NEW CL AP2015-12-232017-12-12$25,123$18,254$6,869$6,869
80 SH COMCAST CORP NEW CL AP2016-11-282017-12-12$3,140$2,732$408$408
215 SH COMMERCIAL METALS COP2016-10-282017-12-13$4,484$3,321$1,163$1,163
45 SH COMMERZBANK AGP2015-11-052017-01-25$397$515-$118-$118
11 SH COMMERZBANK AGP2015-11-052017-12-19$166$126$40$40
1058 SH COMPAGNIE FINANCIERE RICHEMONTP2014-12-302017-12-19$9,400$9,496-$96-$96
210 SH CEMIG CIA ENERGETICA DE MINASP2014-12-262017-01-25$585$1,038-$453-$453
10 SH CEMIG CIA ENERGETICA DE MINASP2015-05-132017-01-25$28$50-$22-$22
450 SH CEMIG CIA ENERGETICA DE MINASP2014-11-142017-10-10$1,159$2,207-$1,048-$1,048
250 SH CEMIG CIA ENERGETICA DE MINASP2014-12-262017-10-10$644$1,235-$591-$591
125 SH CEMIG CIA ENERGETICA DE MINASP2015-06-092017-10-10$322$566-$244-$244
40 SH COMPANHIA PARANAENSE DE ENERGIA -P2014-12-262017-01-25$405$405$0$0
255 SH COMPANHIA PARANAENSE DE ENERGIA -P2014-12-302017-01-25$2,586$2,586$0$0
5 SH COMPANHIA PARANAENSE DE ENERGIA -P2014-12-302017-01-25$51$51$0$0
90 SH COMPANHIA PARANAENSE DE ENERGIA -P2014-12-262017-10-10$822$1,215-$393-$393
5 SH COMPANHIA PARANAENSE DE ENERGIA -P2015-01-222017-10-10$46$72-$26-$26
40 SH COMPANHIA PARANAENSE DE ENERGIA -P2015-01-222017-10-10$365$581-$216-$216
255 SH COMPANHIA PARANAENSE DE ENERGIA -P2015-01-262017-10-10$2,328$3,703-$1,375-$1,375
10 SH COMPANHIA PARANAENSE DE ENERGIA -P2015-09-142017-10-10$91$84$7$7
0.5 SH COMPASS GROUP PLCP2014-12-302017-08-02$11$9$2$2
1322 SH COMPASS GROUP PLCP2014-12-302017-12-19$28,032$23,689$4,343$4,343
170 SH COMSCORE INCP2014-12-262017-02-21$4,193$8,130-$3,937-$3,937
20 SH COMSCORE INCP2014-12-302017-02-21$493$940-$447-$447
20 SH COMSCORE INCP2015-05-192017-02-21$493$1,126-$633-$633
20 SH COMSCORE INCP2016-02-192017-02-21$493$796-$303-$303
395 SH CONAGRA INCP2014-12-262017-12-13$14,743$11,270$3,473$3,473
20 SH CONCHO RES INCP2016-09-262017-09-29$2,628$2,560$68$68
75 SH CONCHO RES INCP2015-02-132017-12-12$10,525$8,680$1,845$1,845
50 SH CONCHO RES INCP2014-11-202017-12-13$6,947$5,915$1,032$1,032
30 SH CONCHO RES INCP2014-12-012017-12-13$4,168$2,744$1,424$1,424
5 SH CONCHO RES INCP2014-12-262017-12-13$695$503$192$192
56 SH CONCHO RES INCP2014-12-302017-12-13$7,781$5,574$2,207$2,207
3000 SH CONCHO RES INCP2015-07-092017-02-10$3,113$3,022$91$91
5000 SH CONCHO RES INCP2015-07-132017-02-10$5,188$5,024$164$164
4000 SH CONCHO RES INCP2015-08-112017-02-10$4,150$3,980$170$170
335 SH CONDUENT INCP2014-12-262017-01-25$4,924$6,765-$1,841-$1,841
20 SH CONDUENT INCP2014-12-302017-01-25$294$401-$107-$107
10 SH CONOCOPHILLIPSP2014-11-162017-01-25$508$785-$277-$277
6 SH CONOCOPHILLIPSP2010-07-162017-07-28$272$240$32$32
94 SH CONOCOPHILLIPSP2011-11-082017-07-28$4,254$5,252-$998-$998
70 SH CONOCOPHILLIPSP2014-11-162017-09-29$3,494$5,494-$2,000-$2,000
450 SH CONOCOPHILLIPSP2014-12-262017-09-29$22,463$31,488-$9,025-$9,025
240 SH CONOCOPHILLIPSP2014-12-302017-09-29$11,981$16,812-$4,831-$4,831
140 SH CONOCOPHILLIPSP2011-11-082017-11-07$7,431$7,822-$391-$391
100 SH CONOCOPHILLIPSP2011-12-052017-11-07$5,308$5,604-$296-$296
75 SH CONOCOPHILLIPSP2012-08-062017-11-07$3,981$4,216-$235-$235
199 SH CONOCOPHILLIPSP2013-03-112017-11-07$10,562$11,658-$1,096-$1,096
240 SH CONOCOPHILLIPSP2014-12-262017-11-07$12,738$16,793-$4,055-$4,055
50 SH CONOCOPHILLIPSP2015-07-232017-11-07$2,654$2,708-$54-$54
315 SH CONSOL ENERGY INCP2015-09-032017-11-10$4,877$4,502$375$375
5 SH CONSOL ENERGY INCP2015-10-142017-11-10$77$56$21$21
2000 SH CONSOL ENERGY INC UNSECDP2016-05-112017-06-23$1,961$1,605$356$356
280 SH CONSOLIDATED COMMUNICATIONS HLDGSP2016-02-192017-04-28$6,615$5,341$1,274$1,274
330 SH CONSOLIDATED EDISON INCP2016-05-242017-07-10$26,573$24,596$1,977$1,977
40 SH CONSTELLATION BRANDS INCP2014-11-202017-02-14$6,219$3,759$2,460$2,460
80 SH CONSTELLATION BRANDS INCP2014-11-202017-06-23$14,776$7,519$7,257$7,257
17 SH CONSTELLATION BRANDS INCP2014-12-302017-12-12$3,778$1,684$2,094$2,094
10 SH CONSTELLATION BRANDS INCP2016-06-162017-12-12$2,222$1,563$659$659
10 SH CONSTELLATION BRANDS INCP2016-08-232017-12-12$2,222$1,663$559$559
30 SH CONSTELLATION BRANDS INCP2016-11-282017-12-12$6,667$4,694$1,973$1,973
3000 SH CONSTELLATION BRANDS INCP2015-11-052017-02-24$3,430$3,367$63$63
3000 SH CONSTELLATION BRANDS INCP2015-11-062017-02-27$3,425$3,352$73$73
4000 SH CONSTELLATION BRANDS INCP2015-11-092017-02-27$4,566$4,447$119$119
10 SH CONVERGYS CORPP2016-04-202017-04-28$224$224$0$0
10 SH CONVERGYS CORPP2016-03-212017-11-10$233$258-$25-$25
50 SH CONVERGYS CORPP2016-04-202017-11-10$1,166$1,380-$214-$214
40 SH CONVERGYS CORPP2016-06-162017-11-10$933$1,062-$129-$129
310 SH CONVERGYS CORPP2015-03-252017-12-13$7,485$7,019$466$466
10 SH CONVERGYS CORPP2015-04-172017-12-13$241$230$11$11
50 SH CONVERGYS CORPP2016-11-162017-12-13$1,207$1,211-$4-$4
30 SH COOPER TIRE & RUBBER COP2014-12-262017-03-29$1,324$1,039$285$285
10 SH COOPER TIRE & RUBBER COP2015-04-232017-11-10$336$395-$59-$59
10 SH COOPER TIRE & RUBBER COP2016-04-202017-11-10$336$373-$37-$37
20 SH CORE-MARK HLDG CO INCP2015-08-312017-07-27$750$602$148$148
120 SH CORE-MARK HLDG CO INCP2015-08-312017-11-10$3,514$3,614-$100-$100
20 SH CORE-MARK HLDG CO INCP2016-02-192017-11-10$586$774-$188-$188
20 SH CORE-MARK HLDG CO INCP2016-04-202017-11-10$586$802-$216-$216
140 SH CORESITE RLTY CORPP2016-06-162017-06-27$15,132$11,664$3,468$3,468
30 SH CORNERSTONE ONDEMAND INCP2014-12-302017-01-31$1,220$1,062$158$158
170 SH CORNING INCP2014-12-302017-01-25$4,545$3,936$609$609
100 SH CORNING INCP2014-12-262017-03-29$2,751$2,344$407$407
157 SH CORNING INCP2014-12-262017-09-29$4,697$3,681$1,016$1,016
10 SH CORNING INCP2015-01-212017-09-29$299$239$60$60
366 SH CORNING INCP2014-12-262017-12-12$11,939$8,581$3,358$3,358
35 SH COSTCO WHSL CORP NEWP2008-10-082017-02-14$6,058$1,991$4,067$4,067
75 SH COSTCO WHSL CORP NEWP2012-06-012017-02-14$12,982$6,410$6,572$6,572
80 SH COSTCO WHSL CORP NEWP2012-06-012017-06-23$12,554$6,838$5,716$5,716
10 SH COSTCO WHSL CORP NEWP2015-12-142017-09-29$1,648$1,693-$45-$45
59 SH COSTCO WHSL CORP NEWP2014-12-302017-12-12$11,112$8,490$2,622$2,622
10 SH COSTCO WHSL CORP NEWP2016-05-172017-12-12$1,883$1,581$302$302
10 SH COSTCO WHSL CORP NEWP2016-10-282017-12-12$1,883$1,500$383$383
31 SH COSTAR GROUP INCP2014-12-152017-12-13$9,049$5,806$3,243$3,243
600 SH COTY INCP2016-10-282017-11-10$9,660$13,539-$3,879-$3,879
1000 SH COVANTA HLDG CORPP2016-05-102017-06-28$13,345$12,636$709$709
320 SH COVANTA HLDG CORPP2016-05-102017-06-28$4,270$5,027-$757-$757
20 SH COVANTA HLDG CORPP2016-05-102017-06-28$267$253$14$14
405 SH COWEN GROUP INC NEWP2015-08-312017-06-27$6,782$8,486-$1,704-$1,704
60 SH CRACKER BARREL OLD CTRY STOREP2014-12-262017-07-27$9,371$8,355$1,016$1,016
10 SH CRACKER BARREL OLD CTRY STOREP2016-04-202017-07-27$1,562$1,493$69$69
535 SH CREDIT AGRICOLE S AP2016-01-152017-03-29$3,603$2,838$765$765
453 SH CREDIT AGRICOLE S AP2016-01-152017-12-19$3,789$2,403$1,386$1,386
1 SH CREDIT SUISSE GROUP SPONSORED ADRP2000-01-012017-06-15$71$71$71
1 SH CREDIT SUISSE GROUP SPONSORED ADRP2000-01-012017-06-15$33$33$33
1 SH CREDIT SUISSE GROUP SPONSORED ADRP2000-01-012017-06-15$33$33$33
1 SH CREDIT SUISSE GROUP SPONSORED ADRP2000-01-012017-06-15$420$420$420
1 SH CREDIT SUISSE GROUP SPONSORED ADRP2000-01-012017-06-15$35$35$35
1 SH CREDIT SUISSE GROUP SPONSORED ADRP2000-01-012017-06-15$258$258$258
1 SH CREDIT SUISSE GROUP SPONSORED ADRP2000-01-012017-06-15$8$8$8
1 SH CREDIT SUISSE GROUP SPONSORED ADRP2000-01-012017-06-15$111$111$111
510 SH CREDIT SUISSE GROUP SPONSORED ADRP2014-11-142017-11-17$8,181$13,434-$5,253-$5,253
830 SH CREDIT SUISSE GROUP SPONSORED ADRP2014-12-302017-11-17$13,314$21,037-$7,723-$7,723
220 SH CREDIT SUISSE GROUP SPONSORED ADRP2015-05-132017-11-17$3,529$5,895-$2,366-$2,366
70 SH CREDIT SUISSE GROUP SPONSORED ADRP2015-07-212017-11-17$1,123$1,997-$874-$874
15 SH CREDIT SUISSE GROUP SPONSORED ADRP2015-08-242017-11-17$241$379-$138-$138
65 SH CREDIT SUISSE GROUP SPONSORED ADRP2015-09-042017-11-17$1,043$1,669-$626-$626
140 SH CREDIT SUISSE GROUP SPONSORED ADRP2015-09-142017-11-17$2,246$3,684-$1,438-$1,438
65 SH CREDIT SUISSE GROUP SPONSORED ADRP2015-09-162017-11-17$1,043$1,728-$685-$685
186 SH CRESUD S A C I F Y A SPONSORED ADRP2016-07-212017-10-10$3,434$3,191$243$243
20 SH CRITEO S AP2014-12-262017-07-25$1,036$817$219$219
15 SH CRITEO S AP2014-12-302017-07-25$777$584$193$193
15 SH CRITEO S AP2015-07-212017-07-25$778$829-$51-$51
15 SH CRITEO S AP2014-12-302017-10-10$665$584$81$81
580 SH CROCS INCP2015-12-152017-01-31$4,228$6,283-$2,055-$2,055
10 SH CROWN CASTLE INTER CORPP2014-12-262017-04-28$943$789$154$154
80 SH CROWN CASTLE INTER CORPP2014-12-262017-05-30$8,279$6,310$1,969$1,969
45 SH CROWN CASTLE INTER CORPP2014-12-262017-12-12$5,021$3,550$1,471$1,471
245 SH CROWN HLDGS INC COM 144AP2016-12-122017-12-13$14,289$12,988$1,301$1,301
5 SH CTRIP COM INTL LTD AMERICAN DEPP2015-12-152017-07-25$288$245$43$43
70 SH CTRIP COM INTL LTD AMERICAN DEPP2016-02-192017-12-19$3,091$2,877$214$214
24 SH CTRIP COM INTL LTD AMERICAN DEPP2016-06-162017-12-19$1,060$946$114$114
20 SH CUMMINS ENGINE INCP2015-04-152017-01-25$2,956$2,735$221$221
30 SH CUMMINS ENGINE INCP2015-01-202017-03-29$4,558$4,368$190$190
20 SH CUMMINS ENGINE INCP2015-01-162017-04-28$3,024$2,928$96$96
20 SH CUMMINS ENGINE INCP2014-12-212017-07-10$3,304$2,856$448$448
30 SH CUMMINS ENGINE INCP2015-01-162017-07-28$5,016$4,392$624$624
25 SH CUMMINS ENGINE INCP2015-01-162017-09-29$4,207$3,660$547$547
47 SH CUMMINS ENGINE INCP2015-01-162017-12-12$7,977$6,880$1,097$1,097
150 SH CURTISS WRIGHTP2014-12-262017-12-13$18,167$10,789$7,378$7,378
5 SH CURTISS WRIGHTP2015-06-172017-12-13$606$367$239$239
0.44 SH CYPRESS SEMICONDUCTOR CORPP2014-12-262017-10-06$7$6$1$1
0.57 SH CYPRESS SEMICONDUCTOR CORPP2014-12-302017-10-06$9$8$1$1
0.99 SH CYPRESS SEMICONDUCTOR CORPP2015-02-132017-10-06$15$14$1$1
265 SH DBS GROUP HLDGS LTD SPONSORED ADRP2015-09-162017-12-19$19,444$13,318$6,126$6,126
25 SH D R HORTON INCP2015-05-192017-02-14$749$672$77$77
65 SH D R HORTON INCP2016-01-262017-07-10$2,411$1,767$644$644
377 SH D R HORTON INCP2014-12-262017-12-13$18,806$9,423$9,383$9,383
12000 SH D R HORTON INCP2015-03-042017-01-27$12,435$12,150$285$285
0.9 SH DXC TECHNOLOGY COP2014-11-202017-05-16$72$51$21$21
20 SH DXC TECHNOLOGY COP2014-11-202017-06-23$1,562$1,135$427$427
25.77 SH DXC TECHNOLOGY COP2014-12-262017-12-12$2,452$1,615$837$837
27.91 SH DXC TECHNOLOGY COP2014-12-302017-12-12$2,655$1,738$917$917
0.32 SH DXC TECHNOLOGY COP2016-10-282017-12-12$31$21$10$10
37 SH DAI NIPPON PRTG LTD JAPANP2014-12-262017-12-19$406$341$65$65
970 SH DAIMLER AGP2015-09-042017-07-21$70,075$76,334-$6,259-$6,259
210 SH DAIWA SECS GROUP INCP2014-11-142017-01-25$1,299$1,750-$451-$451
507 SH DAIWA SECS GROUP INCP2014-11-142017-10-10$2,897$4,226-$1,329-$1,329
33 SH DAIWA SECS GROUP INCP2014-11-142017-11-17$203$275-$72-$72
654 SH DAIWA SECS GROUP INCP2014-11-182017-11-17$4,019$5,352-$1,333-$1,333
20 SH DANA HLDG CORPP2015-03-252017-01-31$402$402$0$0
10 SH DANA HLDG CORPP2015-06-172017-01-31$201$201$0$0
265 SH DANA HLDG CORPP2014-12-262017-12-13$8,439$5,772$2,667$2,667
20 SH DANA HLDG CORPP2015-04-152017-12-13$637$404$233$233
70 SH DANA HLDG CORPP2015-06-172017-12-13$2,229$1,509$720$720
10 SH DANA HLDG CORPP2015-07-082017-12-13$318$210$108$108
20 SH DANAHER CORPP2014-12-262017-03-29$1,714$1,325$389$389
160 SH DANAHER CORPP2014-12-262017-04-28$13,306$10,603$2,703$2,703
10 SH DANAHER CORPP2016-08-172017-09-29$858$845$13$13
10 SH DANAHER CORPP2016-09-262017-09-29$858$767$91$91
50 SH DANAHER CORPP2014-12-262017-12-12$4,680$3,313$1,367$1,367
110 SH DANAHER CORPP2016-10-282017-12-12$10,297$8,605$1,692$1,692
527 SH DANONEP2014-11-142017-12-19$8,835$7,212$1,623$1,623
190 SH DANONEP2016-04-262017-12-19$3,185$2,683$502$502
425 SH DANONEP2016-07-212017-12-19$7,125$6,092$1,033$1,033
30 SH DARDEN RESTAURANTS INCP2014-12-262017-01-25$2,194$1,567$627$627
120 SH DARDEN RESTAURANTS INCP2014-12-262017-12-13$10,519$6,267$4,252$4,252
440 SH DARLING INTL INCP2014-12-262017-11-10$7,165$8,076-$911-$911
96 SH DARLING INTL INCP2014-12-302017-11-10$1,563$1,752-$189-$189
10 SH DARLING INTL INCP2015-01-242017-11-10$163$188-$25-$25
80 SH DAVITA INCP2014-12-262017-07-10$5,011$6,120-$1,109-$1,109
180 SH DAVITA INCP2014-12-262017-11-10$9,895$13,771-$3,876-$3,876
10 SH DAVITA INCP2014-12-302017-11-10$550$761-$211-$211
11000 SH DAVITA INCP2015-01-052017-04-28$11,428$11,660-$232-$232
2000 SH DAVITA HEALTHCARE PARTNERS INCP2015-07-212017-06-22$2,028$2,015$13$13
330 SH DEAN FOODS CO NEWP2014-12-262017-07-27$4,899$6,318-$1,419-$1,419
60 SH DEAN FOODS CO NEWP2014-12-302017-07-27$891$1,165-$274-$274
10 SH DECKERS OUTDOOR CORPP2015-07-242017-01-31$577$577$0$0
10 SH DECKERS OUTDOOR CORPP2015-07-242017-06-27$674$674$0$0
10 SH DECKERS OUTDOOR CORPP2015-08-142017-12-13$784$643$141$141
10 SH DECKERS OUTDOOR CORPP2015-08-232017-12-13$784$671$113$113
20 SH DEERE & COP2014-12-262017-07-28$2,576$1,810$766$766
3 SH DEERE & COP2014-12-262017-09-29$376$272$104$104
104 SH DEERE & COP2014-12-262017-12-12$15,673$9,414$6,259$6,259
50000 SH DEERE JOHN CAP CORPP2010-09-292017-02-14$50,435$50,337$98$98
127 SH DELEK US HLDGS INC NEWP2014-12-262017-12-13$4,162$3,478$684$684
29 SH DELL TECHNOLOGIES INCP2014-08-302017-01-25$1,740$1,662$78$78
107 SH DELL TECHNOLOGIES INCP2014-08-302017-03-29$6,846$6,132$714$714
51 SH DELL TECHNOLOGIES INCP2015-01-152017-03-29$3,262$3,195$67$67
50 SH DELTA AIR LINES INC DEL NEWP2016-01-272017-03-29$2,293$2,307-$14-$14
10 SH DELTA AIR LINES INC DEL NEWP2014-12-262017-05-30$493$485$8$8
10 SH DELTA AIR LINES INC DEL NEWP2014-11-012017-06-23$529$460$69$69
280 SH DELTA AIR LINES INC DEL NEWP2014-12-012017-06-23$14,799$12,729$2,070$2,070
25 SH DELTA AIR LINES INC DEL NEWP2014-12-122017-09-29$1,202$1,223-$21-$21
160 SH DELTA AIR LINES INC DEL NEWP2014-12-162017-09-29$7,691$7,949-$258-$258
480 SH DENSO CORP ADRP2015-09-142017-01-25$10,471$10,775-$304-$304
192 SH DENTSPLY SIRONA INCP2016-04-052017-12-13$12,764$11,642$1,122$1,122
10 SH DEPOMED INCP2015-06-172017-06-27$110$213-$103-$103
20 SH DEPOMED INCP2015-09-232017-06-27$219$487-$268-$268
140 SH DEPOMED INCP2014-12-302017-07-27$1,462$2,222-$760-$760
10 SH DEPOMED INCP2015-06-172017-07-27$104$213-$109-$109
30 SH DEPOMED INCP2015-10-262017-07-27$314$513-$199-$199
10 SH DEPOMED INCP2016-04-202017-07-27$104$170-$66-$66
40 SH DEPOMED INCP2016-05-062017-07-27$418$637-$219-$219
1426 SH DEUTSCHE BOERSE AGP2014-12-302017-12-19$16,249$10,224$6,025$6,025
23 SH DEUTSCHE LUFTHANSA A G SPONSOREDP2016-01-152017-12-19$838$343$495$495
10 SH DEUTSCHE TELEKOM AG SPONSORED ADRP2015-07-212017-03-29$176$184-$8-$8
20 SH DEUTSCHE TELEKOM AG SPONSORED ADRP2015-08-242017-03-29$352$352$0$0
140 SH DEUTSCHE TELEKOM AG SPONSORED ADRP2015-09-142017-03-29$2,467$2,476-$9-$9
135 SH DEUTSCHE TELEKOM AG SPONSORED ADRP2015-09-162017-03-29$2,379$2,419-$40-$40
556 SH DEUTSCHE TELEKOM AG SPONSORED ADRP2014-12-302017-12-19$9,916$8,944$972$972
475 SH DEUTSCHE TELEKOM AG SPONSORED ADRP2015-09-142017-12-19$8,471$8,400$71$71
35 SH DEUTSCHE TELEKOM AG SPONSORED ADRP2016-12-122017-12-19$624$580$44$44
540 SH DEUTSCHE POST AGP2015-02-132017-01-25$18,513$17,866$647$647
15 SH DEUTSCHE POST AGP2015-02-132017-12-19$724$496$228$228
42 SH DEUTSCHE POST AGP2016-12-122017-12-19$2,027$1,352$675$675
40 SH DEVON ENERGY CORPORATION NEWP2015-04-242017-01-25$1,856$2,442-$586-$586
70 SH DEVON ENERGY CORPORATION NEWP2014-12-172017-04-28$2,772$2,772$0$0
10 SH DEVON ENERGY CORPORATION NEWP2014-11-212017-07-10$298$298$0$0
50 SH DEVON ENERGY CORPORATION NEWP2015-01-032017-07-10$1,490$1,490$0$0
10 SH DEVON ENERGY CORPORATION NEWP2014-11-042017-09-29$366$543-$177-$177
70 SH DEVON ENERGY CORPORATION NEWP2014-11-172017-09-29$2,559$4,484-$1,925-$1,925
690 SH DEVON ENERGY CORPORATION NEWP2014-12-172017-09-29$25,227$43,068-$17,841-$17,841
50 SH DEVON ENERGY CORPORATION NEWP2014-12-172017-09-29$1,828$2,723-$895-$895
80 SH DEVON ENERGY CORPORATION NEWP2015-08-082017-09-29$2,925$4,488-$1,563-$1,563
120 SH DEXCOM INCP2015-07-232017-11-10$6,060$10,210-$4,150-$4,150
15 SH DEXCOM INCP2016-02-232017-11-10$757$951-$194-$194
167 SH DIAGEO PLC SPONSORED ADR NEWP2014-11-142017-12-19$23,764$19,689$4,075$4,075
60 SH DIAMONDROCK HOSPITALITY COP2015-09-232017-01-31$676$671$5$5
357.61 SH DIAMONDROCK HOSPITALITY COP2015-09-232017-12-13$4,052$3,993$59$59
105 SH DIAMONDBACK ENERGY INCP2016-10-282017-12-13$11,770$9,916$1,854$1,854
340 SH DIEBOLD INCP2015-07-242017-11-10$6,170$11,426-$5,256-$5,256
30 SH DIEBOLD INCP2016-08-182017-11-10$544$920-$376-$376
30 SH DIGITAL RLTY TR INCP2016-06-302017-07-28$3,391$3,181$210$210
32 SH DIGITAL RLTY TR INCP2016-06-302017-09-29$3,786$3,394$392$392
15 SH DIGITAL RLTY TR INCP2016-06-302017-12-12$1,725$1,591$134$134
20 SH DIGITALGLOBE INCP2014-12-302017-07-27$661$626$35$35
260 SH DIGITALGLOBE INCP2014-12-262017-10-05$9,100$8,228$872$872
10 SH DIGITALGLOBE INCP2014-12-302017-10-05$350$313$37$37
220 SH DISNEY WALT COP2014-12-302017-12-12$23,608$20,828$2,780$2,780
40 SH DISNEY WALT COP2016-11-282017-12-12$4,292$3,961$331$331
20 SH DISCOVER FINL SVCSP2015-03-252017-02-14$1,414$1,149$265$265
10 SH DISCOVER FINL SVCSP2015-07-232017-02-14$707$573$134$134
10 SH DISCOVER FINL SVCSP2015-11-232017-02-14$707$570$137$137
30 SH DISCOVER FINL SVCSP2014-12-262017-05-30$1,774$1,774$0$0
157 SH DISCOVER FINL SVCSP2014-12-262017-09-29$10,120$10,438-$318-$318
30 SH DISCOVER FINL SVCSP2015-01-192017-09-29$1,934$2,023-$89-$89
20 SH DISH NETWORK CORP CL AP2016-01-272017-02-14$1,242$967$275$275
20 SH DISH NETWORK CORP CL AP2015-09-152017-04-28$1,281$1,164$117$117
360 SH DISH NETWORK CORP CL AP2015-09-152017-09-29$19,517$20,946-$1,429-$1,429
20 SH DISH NETWORK CORP CL AP2015-10-222017-09-29$1,084$1,230-$146-$146
30 SH DISH NETWORK CORP CL AP2016-07-282017-09-29$1,626$1,594$32$32
11000 SH DISH DBS CORPP2014-12-102017-04-27$11,606$10,918$688$688
2000 SH DISH DBS CORPP2015-02-042017-04-27$2,110$2,030$80$80
2000 SH DISH DBS CORPP2014-12-102017-06-23$2,160$1,985$175$175
5000 SH DISH DBS CORPP2014-12-102017-10-20$5,163$4,962$201$201
4000 SH DISH DBS CORPP2014-12-102017-10-24$4,110$3,970$140$140
45 SH DR REDDYS LABS LTD ADR REPSTG 1/2P2014-12-302017-07-25$1,878$1,878$0$0
25 SH DR REDDYS LABS LTD ADR REPSTG 1/2P2015-09-042017-07-25$1,044$1,044$0$0
20 SH DR REDDYS LABS LTD ADR REPSTG 1/2P2015-09-142017-07-25$835$835$0$0
5 SH DR REDDYS LABS LTD ADR REPSTG 1/2P2015-10-142017-07-25$209$209$0$0
45 SH DR REDDYS LABS LTD ADR REPSTG 1/2P2014-12-022017-11-17$1,618$2,249-$631-$631
25 SH DR REDDYS LABS LTD ADR REPSTG 1/2P2015-08-072017-11-17$899$1,506-$607-$607
20 SH DR REDDYS LABS LTD ADR REPSTG 1/2P2015-08-172017-11-17$719$1,215-$496-$496
5 SH DR REDDYS LABS LTD ADR REPSTG 1/2P2015-09-162017-11-17$180$323-$143-$143
10 SH DOLLAR GEN CORPP2015-09-152017-06-23$699$693$6$6
55 SH DOLLAR GEN CORPP2014-12-262017-07-10$3,822$3,826-$4-$4
10 SH DOLLAR GEN CORPP2016-07-062017-07-28$746$963-$217-$217
100 SH DOLLAR GEN CORPP2015-09-152017-09-29$8,118$6,926$1,192$1,192
80 SH DOLLAR GEN CORPP2016-09-262017-09-29$6,494$5,738$756$756
49 SH DOLLAR GEN CORPP2015-09-152017-12-12$4,558$3,394$1,164$1,164
160 SH DOLLAR GEN CORPP2014-12-262017-12-13$14,677$11,130$3,547$3,547
20 SH DOLLAR TREE INCP2015-03-112017-01-25$1,537$1,537$0$0
30 SH DOLLAR TREE INCP2015-03-252017-03-29$2,354$2,354$0$0
30 SH DOLLAR TREE INCP2015-03-112017-09-29$2,614$2,456$158$158
96 SH DOLLAR TREE INCP2015-03-252017-09-29$8,364$7,851$513$513
20 SH DOLLAR TREE INCP2015-03-312017-09-29$1,743$1,682$61$61
30 SH DOLLAR TREE INCP2015-04-242017-09-29$2,614$2,570$44$44
13 SH DOLLAR TREE INCP2015-03-252017-12-12$1,395$1,063$332$332
141 SH DOLLAR TREE INCP2014-12-262017-12-13$14,895$9,818$5,077$5,077
210 SH DOMINION RES INC VA NEWP2015-01-112017-01-25$15,923$15,923$0$0
60 SH DOMINION RES INC VA NEWP2015-01-112017-01-25$4,550$4,752-$202-$202
10 SH DOMINION RES INC VA NEWP2015-01-252017-01-25$758$810-$52-$52
150 SH DOMINION RES INC VA NEWP2015-01-112017-05-30$12,177$11,881$296$296
240 SH DOMINION RES INC VA NEWP2015-01-112017-07-28$18,454$19,009-$555-$555
100 SH DOMINION RES INC VA NEWP2015-01-112017-09-29$7,688$7,921-$233-$233
210 SH DOMINION RES INC VA NEWP2015-01-312017-09-29$16,146$16,042$104$104
60 SH DOMINION RES INC VA NEWP2016-07-282017-09-29$4,613$4,616-$3-$3
5000 SH DOMINION RES INC VA NEWP2009-12-142017-02-14$5,369$5,096$273$273
55000 SH DOMINION RES INC VA NEWP2009-12-142017-02-14$59,057$56,096$2,961$2,961
90000 SH DOMINION RES INC VA NEWP2009-12-142017-02-14$96,639$91,843$4,796$4,796
175 SH DOVER CORPP2014-12-262017-07-10$14,614$12,980$1,634$1,634
65 SH DOVER CORPP2014-12-262017-12-13$6,275$4,821$1,454$1,454
15 SH DOVER CORPP2014-12-302017-12-13$1,448$1,102$346$346
39 SH DOVER CORPP2015-06-122017-12-13$3,765$2,849$916$916
60 SH DOW CHEMICALP2014-12-302017-02-14$3,686$2,764$922$922
30 SH DOW CHEMICALP2014-12-302017-06-23$1,902$1,382$520$520
0.15 SH DOWDUPONT INCP2011-08-262017-10-23$11$5$6$6
852.38 SH DOWDUPONT INCP2011-08-262017-12-12$60,365$29,259$31,106$31,106
980 SH DOWDUPONT INCP2014-12-262017-12-12$69,403$45,679$23,724$23,724
330 SH DOWDUPONT INCP2014-12-302017-12-12$23,370$15,205$8,165$8,165
89.74 SH DOWDUPONT INCP2014-12-302017-12-12$6,355$4,962$1,393$1,393
25.64 SH DOWDUPONT INCP2015-01-202017-12-12$1,816$1,403$413$413
76.92 SH DOWDUPONT INCP2016-01-272017-12-12$5,447$3,230$2,217$2,217
20 SH DOWDUPONT INCP2016-06-162017-12-12$1,416$1,042$374$374
30 SH DOWDUPONT INCP2016-07-282017-12-12$2,125$1,613$512$512
10 SH DOWDUPONT INCP2016-09-262017-12-12$708$522$186$186
240 SH DR PEPPER SNAPPLE INCP2014-12-262017-02-14$22,340$17,559$4,781$4,781
140 SH DR PEPPER SNAPPLE INCP2014-12-302017-02-14$13,032$10,222$2,810$2,810
60 SH DR PEPPER SNAPPLE INCP2015-11-232017-02-14$5,585$5,353$232$232
104 SH DR PEPPER SNAPPLE INCP2014-12-302017-12-13$9,752$7,593$2,159$2,159
180 SH DU PONT (E I) DE NEMOURS & COP2011-08-262017-02-14$14,014$7,921$6,093$6,093
30 SH DU PONT (E I) DE NEMOURS & COP2011-08-262017-06-23$2,431$1,320$1,111$1,111
60 SH DUKE ENERGY CORPP2014-12-262017-01-25$4,615$5,150-$535-$535
220 SH DUKE ENERGY CORPP2014-12-302017-01-25$16,922$16,922$0$0
80 SH DUKE ENERGY CORPP2014-12-302017-01-25$6,153$6,823-$670-$670
40 SH DUKE ENERGY CORPP2014-12-262017-03-29$3,298$3,433-$135-$135
220 SH DUKE ENERGY CORPP2015-01-192017-03-29$18,140$18,980-$840-$840
370 SH DUKE ENERGY CORPP2014-12-262017-07-28$31,355$31,758-$403-$403
140 SH DUKE ENERGY CORPP2014-12-262017-09-29$11,745$12,016-$271-$271
20 SH DUKE ENERGY CORPP2016-07-282017-09-29$1,678$1,704-$26-$26
23000 SH DUKE ENERGY CORP NEWP2016-06-092017-06-21$23,001$23,095-$94-$94
65000 SH DUKE ENERGY CORP NEWP2016-06-092017-06-21$65,003$65,269-$266-$266
31000 SH DUKE ENERGY CORP NEWP2016-06-102017-06-21$31,001$31,126-$125-$125
6000 SH DUKE ENERGY CORP NEWP2016-06-132017-06-21$6,000$6,031-$31-$31
10 SH DUPONT FABROS TECHNOLOGY INCP2016-01-152017-01-31$474$304$170$170
190 SH DUPONT FABROS TECHNOLOGY INCP2016-01-152017-06-27$12,316$5,698$6,618$6,618
10 SH DUPONT FABROS TECHNOLOGY INCP2016-02-192017-06-27$648$331$317$317
40 SH DUPONT FABROS TECHNOLOGY INCP2016-05-062017-06-27$2,593$1,630$963$963
10 SH DYCOM INDS INCP2014-12-302017-03-29$925$352$573$573
40 SH DYCOM INDS INCP2014-12-302017-12-13$4,449$1,409$3,040$3,040
19 SH DYCOM INDS INCP2016-02-192017-12-13$2,113$1,069$1,044$1,044
10 SH DYNEGY INC NEW DELP2014-12-192017-06-27$86$320-$234-$234
160 SH DYNEGY INC NEW DELP2014-12-302017-06-27$1,372$1,372$0$0
40 SH DYNEGY INC NEW DELP2014-12-302017-06-27$343$1,239-$896-$896
10 SH DYNEGY INC NEW DELP2015-06-172017-06-27$86$332-$246-$246
280 SH DYNEGY INC NEW DELP2014-12-302017-11-10$3,355$8,670-$5,315-$5,315
160 SH DYNEGY INC NEW DELP2015-01-292017-11-10$1,917$4,975-$3,058-$3,058
10 SH DYNEGY INC NEW DELP2015-03-062017-11-10$120$272-$152-$152
35 SH ENI S P A SPONSORED ADRP2014-11-142017-11-17$1,136$1,423-$287-$287
580 SH ENI S P A SPONSORED ADRP2014-11-182017-11-17$18,820$23,109-$4,289-$4,289
670 SH ENI S P A SPONSORED ADRP2014-12-302017-11-17$21,740$23,731-$1,991-$1,991
80 SH EOG RES INCP2011-02-242017-02-14$8,078$4,403$3,675$3,675
60 SH EOG RES INCP2014-12-262017-04-28$5,582$5,582$0$0
20 SH EOG RES INCP2015-07-232017-06-23$1,758$1,529$229$229
10 SH EOG RES INCP2015-12-232017-06-23$879$737$142$142
33 SH EOG RES INCP2014-11-262017-09-29$3,195$3,250-$55-$55
27 SH EOG RES INCP2014-11-262017-12-12$2,705$2,659$46$46
20 SH EOG RES INCP2014-12-262017-12-12$2,004$1,880$124$124
84 SH EOG RES INCP2014-12-302017-12-12$8,416$7,747$669$669
80 SH EOG RES INCP2016-11-282017-12-12$8,015$7,490$525$525
386 SH E ON AG SPONSORED ADRP2014-11-142017-10-10$4,375$6,191-$1,816-$1,816
1485 SH E ON AG SPONSORED ADRP2014-12-302017-10-10$16,832$25,601-$8,769-$8,769
74 SH E ON AG SPONSORED ADRP2014-11-142017-11-17$852$1,187-$335-$335
25 SH EQT CORPP2014-12-152017-07-10$1,497$2,063-$566-$566
30 SH EQT CORPP2016-06-162017-07-28$1,984$2,246-$262-$262
30 SH EQT CORPP2016-05-172017-09-29$1,953$2,329-$376-$376
85 SH EQT CORPP2016-06-162017-09-29$5,533$6,363-$830-$830
145 SH EQT CORPP2014-12-152017-10-06$9,190$11,968-$2,778-$2,778
50 SH EQT CORPP2014-12-262017-10-06$3,169$3,796-$627-$627
15 SH EQT CORPP2014-12-302017-10-06$951$1,130-$179-$179
155 SH EQT CORPP2016-06-162017-11-07$9,776$11,604-$1,828-$1,828
10 SH EQT CORPP2016-07-282017-11-07$631$631$0$0
0.69 SH EQT CORPP2016-07-312017-12-14$39$39$0$0
40 SH EPR PPTYSP2016-07-202017-09-29$2,786$3,001-$215-$215
350 SH EPR PPTYSP2016-08-112017-09-29$24,380$29,876-$5,496-$5,496
20 SH EPR PPTYSP2016-08-182017-09-29$1,393$1,564-$171-$171
30 SH EPR PPTYSP2016-09-062017-09-29$2,090$2,453-$363-$363
432 SH E TRADE FINL CORPP2016-11-282017-12-12$21,569$14,644$6,925$6,925
10 SH EATON VANCE CORPP2015-06-122017-07-10$480$398$82$82
486 SH EATON VANCE CORPP2015-06-122017-12-13$27,510$19,336$8,174$8,174
45 SH EBAY INCP2012-07-122017-02-14$1,512$687$825$825
130 SH EBAY INCP2012-07-252017-02-14$4,369$2,211$2,158$2,158
140 SH EBAY INCP2012-11-142017-02-14$4,705$2,584$2,121$2,121
65 SH EBAY INCP2014-12-012017-02-14$2,185$1,391$794$794
70 SH EBAY INCP2014-12-262017-04-28$2,317$1,568$749$749
285 SH EBAY INCP2014-12-012017-06-23$10,123$6,100$4,023$4,023
25 SH EBAY INCP2014-12-262017-06-23$888$560$328$328
68 SH EBAY INCP2014-12-302017-12-12$2,537$1,524$1,013$1,013
90 SH ECOLAB INCP2014-12-262017-03-29$11,227$9,671$1,556$1,556
90 SH ECOLAB INCP2014-12-262017-06-23$11,853$9,671$2,182$2,182
60 SH ECOLAB INCP2016-07-122017-09-29$7,729$7,364$365$365
40 SH ECOLAB INCP2016-08-232017-09-29$5,152$4,906$246$246
20 SH ECOLAB INCP2015-10-102017-12-12$2,676$2,325$351$351
45 SH EDISON INTERNATIONALP2015-09-032017-01-25$3,226$2,596$630$630
199 SH EDISON INTERNATIONALP2015-09-032017-12-13$13,901$11,479$2,422$2,422
20 SH EDUCATION RLTY TR INCP2016-04-202017-11-10$729$786-$57-$57
40 SH EDUCATION RLTY TR INCP2016-07-282017-11-10$1,459$1,870-$411-$411
5 SH EDWARDS LIFESCIENCES CORPP2014-12-012017-02-14$447$326$121$121
20 SH EDWARDS LIFESCIENCES CORPP2014-12-302017-02-14$1,787$1,296$491$491
70 SH EDWARDS LIFESCIENCES CORPP2014-12-262017-06-23$8,413$4,548$3,865$3,865
20 SH EDWARDS LIFESCIENCES CORPP2014-12-302017-06-23$2,404$1,296$1,108$1,108
80 SH EDWARDS LIFESCIENCES CORPP2014-12-012017-07-10$9,409$5,211$4,198$4,198
7 SH EDWARDS LIFESCIENCES CORPP2016-10-282017-12-12$817$674$143$143
37 SH EDWARDS LIFESCIENCES CORPP2014-12-262017-12-13$4,293$2,404$1,889$1,889
20 SH 8X8 INC NEWP2015-10-262017-01-31$315$213$102$102
143 SH 8X8 INC NEWP2015-10-262017-12-13$2,018$1,524$494$494
7000 SH EL PASO PIPELINE PARTNERS OPERP2016-04-262017-04-27$7,542$7,225$317$317
1 SH ELECTRICITE DE FRANCEP2000-01-012017-04-17$38$38$38
1 SH ELECTRICITE DE FRANCEP2000-01-012017-04-17$66$66$66
1 SH ELECTRICITE DE FRANCEP2000-01-012017-04-17$67$67$67
801 SH ELECTRICITE DE FRANCEP2014-12-262017-10-10$1,962$4,579-$2,617-$2,617
59 SH ELECTRICITE DE FRANCEP2014-12-262017-11-17$140$337-$197-$197
845 SH ELECTRICITE DE FRANCEP2014-12-302017-11-17$2,003$4,669-$2,666-$2,666
95 SH ELECTRICITE DE FRANCEP2015-09-142017-11-17$225$373-$148-$148
10 SH ELECTRONIC ARTSP2014-12-012017-02-14$858$433$425$425
90 SH ELECTRONIC ARTSP2014-12-262017-02-14$7,720$4,363$3,357$3,357
30 SH ELECTRONIC ARTSP2014-12-302017-02-14$2,573$1,426$1,147$1,147
90 SH ELECTRONIC ARTSP2014-12-262017-06-23$9,983$4,363$5,620$5,620
145 SH ELECTRONIC ARTSP2014-12-012017-06-28$15,812$6,282$9,530$9,530
215 SH ELECTRONIC ARTSP2014-12-262017-06-28$23,444$10,421$13,023$13,023
25 SH ELECTRONIC ARTSP2014-12-302017-06-28$2,726$1,189$1,537$1,537
16 SH ELECTRONIC ARTSP2014-12-262017-12-12$1,729$776$953$953
384 SH ELEKTA ABP2014-12-302017-11-17$3,258$3,949-$691-$691
10 SH ELLIE MAE INCP2014-12-262017-03-29$994$424$570$570
32 SH ELLIE MAE INCP2014-12-262017-12-13$2,948$1,358$1,590$1,590
90 SH EMBRAER S AP2014-11-142017-10-10$2,021$3,329-$1,308-$1,308
40 SH EMBRAER S AP2014-12-262017-10-10$898$1,473-$575-$575
70 SH EMBRAER S AP2014-12-302017-10-10$1,572$2,590-$1,018-$1,018
30 SH EMCOR GROUP INCP2016-04-202017-04-28$1,982$1,481$501$501
30 SH EMCOR GROUP INCP2014-12-262017-12-13$2,427$1,339$1,088$1,088
40 SH EMCOR GROUP INCP2015-07-242017-12-13$3,236$1,844$1,392$1,392
30 SH EMCOR GROUP INCP2015-12-152017-12-13$2,427$1,461$966$966
20 SH EMCOR GROUP INCP2016-02-192017-12-13$1,618$915$703$703
20 SH EMCOR GROUP INCP2016-04-202017-12-13$1,618$987$631$631
20 SH EMCOR GROUP INCP2016-05-102017-12-13$1,618$956$662$662
20 SH EMCOR GROUP INCP2016-07-282017-12-13$1,618$1,112$506$506
170 SH EMERSON ELECTRIC COP2006-06-292017-02-14$10,909$6,976$3,933$3,933
210 SH EMERSON ELECTRIC COP2006-06-292017-06-23$12,411$8,618$3,793$3,793
10 SH EMERSON ELECTRIC COP2015-09-152017-06-23$591$460$131$131
50 SH EMERSON ELECTRIC COP2015-10-222017-06-23$2,955$2,399$556$556
20 SH EMERSON ELECTRIC COP2014-12-302017-09-29$1,257$1,250$7$7
50 SH EMERSON ELECTRIC COP2015-01-202017-09-29$3,143$3,122$21$21
13 SH EMERSON ELECTRIC COP2015-03-252017-12-12$868$737$131$131
80 SH EMERSON ELECTRIC COP2015-06-172017-12-12$5,340$4,673$667$667
747 SH ENBRIDGE INCP2015-02-132017-03-29$31,257$27,759$3,498$3,498
0.24 SH ENBRIDGE INCP2015-02-132017-03-31$10$9$1$1
0.6 SH ENBRIDGE INCP2015-02-132017-09-29$25$22$3$3
105 SH ENERGEN CORPP2014-11-202017-11-10$5,961$7,197-$1,236-$1,236
15 SH ENERGEN CORPP2015-12-212017-12-13$818$626$192$192
65 SH ENERGEN CORPP2016-07-282017-12-13$3,546$2,969$577$577
1114 SH ENEL SOCIETA PER AZIONIP2015-09-162017-12-19$6,923$5,079$1,844$1,844
243 SH ENERSIS S A SPONSORED ADRP2014-12-262017-01-25$2,177$2,068$109$109
320 SH ENERSIS S A SPONSORED ADRP2015-06-092017-01-25$2,866$2,888-$22-$22
25 SH ENERSIS S A SPONSORED ADRP2015-06-092017-01-25$224$224$0$0
30 SH ENERSIS S A SPONSORED ADRP2015-06-092017-01-25$269$269$0$0
0.2 SH ENERSIS S A SPONSORED ADRP2014-12-262017-02-17$2$2$0$0
0.4 SH ENERSIS S A SPONSORED ADRP2014-12-262017-12-19$4$3$1$1
25 SH ENERSIS S A SPONSORED ADRP2015-07-022017-12-19$267$246$21$21
30 SH ENERSIS S A SPONSORED ADRP2015-07-062017-12-19$320$297$23$23
517.6 SH ENERSIS S A SPONSORED ADRP2016-05-262017-12-19$5,522$3,931$1,591$1,591
10 SH ENERSYSP2014-12-262017-05-23$821$620$201$201
110 SH ENERSYSP2014-12-262017-12-13$7,480$6,821$659$659
20 SH ENERSYSP2015-03-252017-12-13$1,360$1,300$60$60
20 SH ENERSYSP2015-07-242017-12-13$1,360$1,244$116$116
10 SH ENERSYSP2016-07-282017-12-13$680$628$52$52
405 SH ENERSIS CHILE S AP2015-06-092017-10-10$2,488$2,969-$481-$481
385 SH ENGIEP2014-12-262017-10-10$6,516$9,314-$2,798-$2,798
1190 SH ENGIEP2014-12-302017-10-10$20,140$28,075-$7,935-$7,935
520 SH ENNIS BUSINESS FORMSP2016-07-282017-12-13$10,138$8,939$1,199$1,199
50 SH ENTEGRIS INCP2014-12-262017-05-23$1,210$667$543$543
233 SH ENTEGRIS INCP2014-12-262017-12-13$6,873$3,109$3,764$3,764
120 SH ENVESTNET INCP2014-12-262017-06-27$4,631$4,631$0$0
60 SH ENVESTNET INCP2014-12-302017-06-27$2,316$2,316$0$0
20 SH ENVESTNET INCP2015-02-132017-06-27$772$772$0$0
10 SH ENVESTNET INCP2015-06-172017-06-27$386$386$0$0
10 SH ENVESTNET INCP2015-07-242017-06-27$386$386$0$0
10 SH ENVESTNET INCP2016-08-272017-12-13$502$397$105$105
10 SH EPAM SYS INCP2014-12-262017-03-29$754$490$264$264
10 SH EPAM SYS INCP2015-12-152017-03-29$754$804-$50-$50
10 SH EPAM SYS INCP2014-12-262017-04-28$770$490$280$280
10 SH EPAM SYS INCP2014-12-262017-12-13$1,051$490$561$561
30 SH EPAM SYS INCP2015-02-132017-12-13$3,152$1,628$1,524$1,524
20 SH EPAM SYS INCP2016-02-192017-12-13$2,101$1,318$783$783
10 SH EPAM SYS INCP2016-06-162017-12-13$1,051$694$357$357
0.67 SH ENVISION HEALTHCARE CORPP2015-07-232017-01-17$44$81-$37-$37
94 SH ENVISION HEALTHCARE CORPP2015-07-232017-06-28$5,957$5,957$0$0
35 SH ENVISION HEALTHCARE CORPP2015-12-212017-06-28$2,218$2,218$0$0
38 SH ENVISION HEALTHCARE CORPP2016-04-052017-06-28$2,408$2,193$215$215
0.52 SH ENVISION HEALTHCARE CORPP2015-07-232017-11-10$13$63-$50-$50
94 SH ENVISION HEALTHCARE CORPP2015-08-042017-11-10$2,314$11,129-$8,815-$8,815
0.07 SH ENVISION HEALTHCARE CORPP2015-12-212017-11-10$2$5-$3-$3
35 SH ENVISION HEALTHCARE CORPP2016-01-022017-11-10$861$2,372-$1,511-$1,511
0.41 SH ENVISION HEALTHCARE CORPP2016-04-052017-11-10$10$24-$14-$14
70 SH EQUIFAX INCP2015-11-232017-02-14$9,115$7,791$1,324$1,324
30 SH EQUIFAX INCP2015-12-232017-04-28$4,077$3,382$695$695
200 SH EQUIFAX INCP2015-11-232017-06-23$27,857$22,259$5,598$5,598
30 SH EQUIFAX INCP2015-12-232017-06-23$4,179$3,382$797$797
30 SH EQUINIX INCP2015-09-152017-02-14$11,486$8,693$2,793$2,793
20 SH EQUINIX INCP2015-09-152017-06-23$8,690$5,795$2,895$2,895
79 SH EQUINIX INCP2014-12-262017-06-28$34,006$18,467$15,539$15,539
5 SH EQUINIX INCP2014-12-302017-06-28$2,152$1,147$1,005$1,005
5 SH EQUINIX INCP2015-07-232017-06-28$2,152$1,345$807$807
2 SH EQUINIX INCP2015-10-302017-06-28$861$594$267$267
5 SH EQUINIX INCP2016-01-262017-06-28$2,152$1,528$624$624
0.56 SH EQUINIX INCP2014-12-262017-10-06$251$130$121$121
0.44 SH EQUINIX INCP2015-10-302017-10-06$199$131$68$68
12 SH EQUINIX INCP2016-11-282017-12-12$5,421$4,094$1,327$1,327
1000 SH EQUINIX INCP2015-02-122017-04-27$1,068$1,045$23$23
2000 SH EQUINIX INCP2015-02-112017-06-23$2,162$2,085$77$77
1255 SH ERICSSON L M TEL CO ADR CL BP2011-03-152017-10-10$7,279$14,787-$7,508-$7,508
2075 SH ERICSSON L M TEL CO ADR CL BP2014-12-302017-10-10$12,035$25,353-$13,318-$13,318
49 SH ESSEX PPTY TR INCP2014-12-262017-12-13$12,221$10,385$1,836$1,836
440 SH ESSILOR INTL ADRP2016-05-262017-10-10$27,189$28,981-$1,792-$1,792
140 SH ESTACIO PARTICIPACOES S AP2014-11-142017-10-10$1,387$1,503-$116-$116
60 SH ESTACIO PARTICIPACOES S AP2014-11-142017-11-17$538$644-$106-$106
10 SH ESTERLINE TECHNOLOGIES CORPP2015-03-252017-04-28$918$918$0$0
10 SH ESTERLINE TECHNOLOGIES CORPP2014-12-262017-06-27$945$945$0$0
10 SH ESTERLINE TECHNOLOGIES CORPP2015-02-132017-06-27$946$946$0$0
90 SH ESTERLINE TECHNOLOGIES CORPP2014-12-262017-11-10$6,362$10,065-$3,703-$3,703
10 SH ESTERLINE TECHNOLOGIES CORPP2015-01-252017-11-10$707$1,134-$427-$427
10 SH ESTERLINE TECHNOLOGIES CORPP2015-02-232017-11-10$707$1,072-$365-$365
10 SH ESTERLINE TECHNOLOGIES CORPP2015-03-152017-11-10$707$1,174-$467-$467
20 SH ESTERLINE TECHNOLOGIES CORPP2015-03-252017-11-10$1,414$2,290-$876-$876
247 SH ETSY INCP2016-07-282017-12-13$4,961$2,507$2,454$2,454
131 SH EVERCORE PARTNERS INC CL AP2016-07-282017-12-13$11,770$6,687$5,083$5,083
10 SH EXACT SCIENCES CORPP2015-08-312017-01-31$189$189$0$0
26 SH EXACT SCIENCES CORPP2015-03-252017-12-13$1,343$596$747$747
280 SH EXACTECH INCP2015-08-312017-07-27$8,569$5,345$3,224$3,224
20 SH EXELON CORPP2014-12-012017-01-25$705$705$0$0
110 SH EXELON CORPP2014-12-012017-01-25$3,878$3,994-$116-$116
80 SH EXELON CORPP2014-12-262017-07-28$3,071$3,056$15$15
490 SH EXELON CORPP2014-12-262017-09-29$18,522$18,720-$198-$198
145 SH EXELON CORPP2014-12-302017-09-29$5,481$5,525-$44-$44
64 SH EXELON CORPP2014-12-302017-12-12$2,649$2,439$210$210
400 SH EXELIXIS INCP2015-05-192017-06-27$9,898$1,310$8,588$8,588
190 SH EXELIXIS INCP2015-09-232017-06-27$4,700$1,182$3,518$3,518
120 SH EXELIXIS INCP2016-05-102017-06-27$2,969$607$2,362$2,362
10 SH EXPEDIA INC DELP2015-06-172017-01-25$1,209$1,073$136$136
5 SH EXPEDIA INC DELP2016-01-262017-05-23$712$522$190$190
10 SH EXPEDIA INC DELP2014-12-262017-07-10$1,503$895$608$608
4 SH EXPEDIA INC DELP2016-08-232017-09-29$576$456$120$120
8 SH EXPEDIA INC DELP2016-08-232017-12-12$948$912$36$36
30 SH EXPEDITORS INTERNATIONAL WASH INCP2014-12-012017-12-13$1,944$1,376$568$568
5 SH EXPEDITORS INTERNATIONAL WASH INCP2014-12-262017-12-13$324$224$100$100
140 SH EXPEDITORS INTERNATIONAL WASH INCP2014-12-302017-12-13$9,073$6,254$2,819$2,819
15 SH EXPERIAN GROUP LTDP2014-12-302017-04-21$307$256$51$51
827 SH EXPERIAN GROUP LTDP2014-12-302017-12-19$17,511$14,091$3,420$3,420
135 SH EXPERIAN GROUP LTDP2015-06-092017-12-19$2,859$2,537$322$322
15 SH EXPERIAN GROUP LTDP2016-11-162017-12-19$318$263$55$55
30 SH EXPRESS SCRIPTS HLDG COP2015-11-232017-01-25$2,107$2,565-$458-$458
10 SH EXPRESS SCRIPTS HLDG COP2015-12-072017-01-25$702$702$0$0
10 SH EXPRESS SCRIPTS HLDG COP2014-12-302017-03-29$651$860-$209-$209
10 SH EXPRESS SCRIPTS HLDG COP2015-12-272017-03-29$651$802-$151-$151
20 SH EXPRESS SCRIPTS HLDG COP2014-12-012017-04-28$1,223$1,671-$448-$448
10 SH EXPRESS SCRIPTS HLDG COP2014-12-262017-07-28$629$859-$230-$230
354 SH EXPRESS SCRIPTS HLDG COP2014-12-262017-09-29$22,429$30,396-$7,967-$7,967
260 SH EXPRESS SCRIPTS HLDG COP2014-12-302017-09-29$16,473$22,355-$5,882-$5,882
20 SH EXPRESS SCRIPTS HLDG COP2014-12-012017-11-07$1,206$1,671-$465-$465
36 SH EXPRESS SCRIPTS HLDG COP2014-12-262017-11-07$2,171$3,091-$920-$920
70 SH EXPRESS SCRIPTS HLDG COP2015-02-132017-11-07$4,222$5,925-$1,703-$1,703
130 SH EXPRESS SCRIPTS HLDG COP2015-11-232017-11-07$7,841$11,117-$3,276-$3,276
60 SH EXPRESS SCRIPTS HLDG COP2016-09-262017-11-07$3,619$4,240-$621-$621
5 SH EXTRA SPACE STORAGE INCP2016-01-262017-11-10$428$455-$27-$27
65 SH EXTRA SPACE STORAGE INCP2016-04-052017-11-10$5,569$6,059-$490-$490
38 SH EXTRA SPACE STORAGE INCP2015-09-032017-12-13$3,334$2,794$540$540
340 SH EXXON MOBIL CORPP2006-06-192017-02-14$28,099$19,507$8,592$8,592
280 SH EXXON MOBIL CORPP2006-06-192017-06-23$22,862$16,065$6,797$6,797
910 SH EXXON MOBIL CORPP2014-12-262017-09-29$74,300$84,900-$10,600-$10,600
43 SH EXXON MOBIL CORPP2014-12-302017-09-29$3,511$3,991-$480-$480
40 SH EXXON MOBIL CORPP2015-01-202017-09-29$3,266$3,761-$495-$495
20 SH FMC CORP NEWP2015-09-032017-12-13$1,813$846$967$967
34 SH FMC CORP NEWP2015-11-192017-12-13$3,083$1,448$1,635$1,635
150 SH FTI CONSULTING INCP2014-12-262017-04-28$5,125$5,937-$812-$812
50 SH FTI CONSULTING INCP2014-12-302017-04-28$1,708$1,965-$257-$257
270 SH FACEBOOK INCP2013-08-212017-02-14$36,120$10,385$25,735$25,735
115 SH FACEBOOK INCP2013-08-212017-06-23$17,820$4,423$13,397$13,397
35 SH FACEBOOK INCP2014-02-042017-06-23$5,423$2,197$3,226$3,226
170 SH FACEBOOK INCP2016-07-282017-09-29$29,003$21,244$7,759$7,759
109 SH FACEBOOK INCP2015-07-232017-12-12$19,420$10,457$8,963$8,963
60 SH FAIR ISAAC & CO INCP2014-12-262017-12-13$9,363$4,418$4,945$4,945
10 SH FAIR ISAAC & CO INCP2015-03-252017-12-13$1,561$871$690$690
5 SH FANG HLDGS LTDP2014-11-142017-03-29$13$44-$31-$31
105 SH FANG HLDGS LTDP2014-11-182017-03-29$283$934-$651-$651
90 SH FANG HLDGS LTDP2014-12-302017-03-29$243$678-$435-$435
115 SH FANG HLDGS LTDP2015-09-042017-03-29$310$656-$346-$346
105 SH FANG HLDGS LTDP2016-02-192017-03-29$283$540-$257-$257
25 SH FANHUA INCP2014-12-262017-12-19$555$171$384$384
15 SH FANHUA INCP2014-12-302017-12-19$333$101$232$232
230 SH FANHUA INCP2015-03-252017-12-19$5,108$2,049$3,059$3,059
195 SH FANUC LTDP2014-11-142017-07-25$4,008$3,442$566$566
301 SH FASTENAL COP2014-12-262017-12-13$16,041$14,422$1,619$1,619
1953.6 SH FEDERAL HOME LN MTG CORPP2014-07-082017-01-31$1,954$2,080-$126-$126
165119.6 SH FEDERAL HOME LN MTG CORPP2014-07-082017-02-14$169,325$175,801-$6,476-$6,476
155.02 SH FEDERAL HOME LOAN MORTGAGE CORPP2004-06-212017-01-31$155$167-$12-$12
128.23 SH FEDERAL HOME LOAN MORTGAGE CORPP2004-06-212017-02-28$128$138-$10-$10
121.81 SH FEDERAL HOME LOAN MORTGAGE CORPP2004-06-212017-03-31$122$131-$9-$9
70.77 SH FEDERAL HOME LOAN MORTGAGE CORPP2004-06-212017-04-30$71$76-$5-$5
67.74 SH FEDERAL HOME LOAN MORTGAGE CORPP2004-06-212017-05-31$68$73-$5-$5
116.1 SH FEDERAL HOME LOAN MORTGAGE CORPP2004-06-212017-06-30$116$125-$9-$9
96.66 SH FEDERAL HOME LOAN MORTGAGE CORPP2004-06-212017-07-31$97$104-$7-$7
66.48 SH FEDERAL HOME LOAN MORTGAGE CORPP2004-06-212017-08-31$66$72-$6-$6
100.85 SH FEDERAL HOME LOAN MORTGAGE CORPP2004-06-212017-09-30$101$109-$8-$8
94.33 SH FEDERAL HOME LOAN MORTGAGE CORPP2004-06-212017-10-31$94$102-$8-$8
135.74 SH FEDERAL HOME LOAN MORTGAGE CORPP2004-06-212017-11-30$136$147-$11-$11
96.91 SH FEDERAL HOME LOAN MORTGAGE CORPP2004-06-212017-12-31$97$105-$8-$8
129.46 SH FEDERAL HOME LN MTG CORPP2004-09-222017-01-31$129$138-$9-$9
149.21 SH FEDERAL HOME LN MTG CORPP2004-09-222017-02-28$149$159-$10-$10
156.26 SH FEDERAL HOME LN MTG CORPP2004-09-222017-03-31$156$167-$11-$11
95.25 SH FEDERAL HOME LN MTG CORPP2004-09-222017-04-30$95$102-$7-$7
51.83 SH FEDERAL HOME LN MTG CORPP2004-09-222017-05-31$52$55-$3-$3
70.01 SH FEDERAL HOME LN MTG CORPP2004-09-222017-06-30$70$75-$5-$5
152.19 SH FEDERAL HOME LN MTG CORPP2004-09-222017-07-31$152$163-$11-$11
119.15 SH FEDERAL HOME LN MTG CORPP2004-09-222017-08-31$119$127-$8-$8
80.28 SH FEDERAL HOME LN MTG CORPP2004-09-222017-09-30$80$86-$6-$6
149.91 SH FEDERAL HOME LN MTG CORPP2004-09-222017-10-31$150$160-$10-$10
109.4 SH FEDERAL HOME LN MTG CORPP2004-09-222017-11-30$109$117-$8-$8
41.69 SH FEDERAL HOME LN MTG CORPP2004-09-222017-12-31$42$45-$3-$3
5603.91 SH FEDERAL HOME LN MTG CORPP2011-01-052017-01-31$5,604$6,148-$544-$544
221.77 SH FEDERAL HOME LN MTG CORPP2011-01-052017-02-28$222$243-$21-$21
201.84 SH FEDERAL HOME LN MTG CORPP2011-01-052017-03-31$202$221-$19-$19
221.71 SH FEDERAL HOME LN MTG CORPP2011-01-052017-04-30$222$243-$21-$21
3554.24 SH FEDERAL HOME LN MTG CORPP2011-01-052017-05-31$3,554$3,900-$346-$346
191.1 SH FEDERAL HOME LN MTG CORPP2011-01-052017-06-30$191$210-$19-$19
4613.84 SH FEDERAL HOME LN MTG CORPP2011-01-052017-07-31$4,614$5,062-$448-$448
171.39 SH FEDERAL HOME LN MTG CORPP2011-01-052017-08-31$171$188-$17-$17
178.82 SH FEDERAL HOME LN MTG CORPP2011-01-052017-09-30$179$196-$17-$17
157.12 SH FEDERAL HOME LN MTG CORPP2011-01-052017-10-31$157$172-$15-$15
194.55 SH FEDERAL HOME LN MTG CORPP2011-01-052017-11-30$195$213-$18-$18
2454.82 SH FEDERAL HOME LN MTG CORPP2011-01-052017-12-31$2,455$2,693-$238-$238
1979.91 SH FEDERAL HOME LN MTG CORPP2013-08-132017-01-31$1,980$2,164-$184-$184
142108.75 SH FEDERAL HOME LN MTG CORPP2013-08-132017-02-14$148,060$155,345-$7,285-$7,285
7.63 SH FEDERAL HOME LN MTG CORPP2003-12-232017-01-31$8$7$1$1
7.67 SH FEDERAL HOME LN MTG CORPP2003-12-232017-02-28$8$7$1$1
1512.64 SH FEDERAL HOME LN MTG CORPP2003-12-232017-03-31$1,513$1,394$119$119
11.84 SH FEDERAL HOME LN MTG CORPP2005-01-272017-01-31$12$12$0$0
11.88 SH FEDERAL HOME LN MTG CORPP2005-01-272017-02-28$12$12$0$0
967.7 SH FEDERAL HOME LN MTG CORPP2005-01-272017-03-31$968$1,002-$34-$34
258.27 SH FEDERAL HOME LN MTG CORPP2005-01-272017-04-30$258$267-$9-$9
3.02 SH FEDERAL HOME LN MTG CORPP2005-01-272017-05-31$3$3$0$0
3.05 SH FEDERAL HOME LN MTG CORPP2005-01-272017-06-30$3$3$0$0
3.03 SH FEDERAL HOME LN MTG CORPP2005-01-272017-07-31$3$3$0$0
3.08 SH FEDERAL HOME LN MTG CORPP2005-01-272017-08-31$3$3$0$0
3.09 SH FEDERAL HOME LN MTG CORPP2005-01-272017-09-30$3$3$0$0
3.11 SH FEDERAL HOME LN MTG CORPP2005-01-272017-10-31$3$3$0$0
3.12 SH FEDERAL HOME LN MTG CORPP2005-01-272017-11-30$3$3$0$0
3.14 SH FEDERAL HOME LN MTG CORPP2005-01-272017-12-31$3$3$0$0
6.73 SH FEDERAL HOME LN MTG CORPP2005-01-252017-01-31$7$7$0$0
6.76 SH FEDERAL HOME LN MTG CORPP2005-01-252017-02-28$7$7$0$0
6.79 SH FEDERAL HOME LN MTG CORPP2005-01-252017-03-31$7$7$0$0
6.83 SH FEDERAL HOME LN MTG CORPP2005-01-252017-04-30$7$7$0$0
6.85 SH FEDERAL HOME LN MTG CORPP2005-01-252017-05-31$7$7$0$0
6.9 SH FEDERAL HOME LN MTG CORPP2005-01-252017-06-30$7$7$0$0
7.64 SH FEDERAL HOME LN MTG CORPP2005-01-252017-07-31$8$8$0$0
6.97 SH FEDERAL HOME LN MTG CORPP2005-01-252017-08-31$7$7$0$0
7 SH FEDERAL HOME LN MTG CORPP2005-01-252017-09-30$7$7$0$0
7.03 SH FEDERAL HOME LN MTG CORPP2005-01-252017-10-31$7$7$0$0
7.06 SH FEDERAL HOME LN MTG CORPP2005-01-252017-11-30$7$7$0$0
7.11 SH FEDERAL HOME LN MTG CORPP2005-01-252017-12-31$7$7$0$0
170.08 SH FEDERAL HOME LN MTG CORPP2001-09-272017-01-31$170$171-$1-$1
4091.11 SH FEDERAL HOME LN MTG CORPP2011-11-102017-01-31$4,091$4,548-$457-$457
3380.17 SH FEDERAL HOME LN MTG CORPP2011-11-102017-02-28$3,380$3,758-$378-$378
225.17 SH FEDERAL HOME LN MTG CORPP2011-11-102017-03-31$225$250-$25-$25
218.98 SH FEDERAL HOME LN MTG CORPP2011-11-102017-04-30$219$243-$24-$24
1842.82 SH FEDERAL HOME LN MTG CORPP2011-11-102017-05-31$1,843$2,049-$206-$206
216.04 SH FEDERAL HOME LN MTG CORPP2011-11-102017-06-30$216$240-$24-$24
247.66 SH FEDERAL HOME LN MTG CORPP2011-11-102017-07-31$248$275-$27-$27
2178.36 SH FEDERAL HOME LN MTG CORPP2011-11-102017-08-31$2,178$2,422-$244-$244
204.22 SH FEDERAL HOME LN MTG CORPP2011-11-102017-09-30$204$227-$23-$23
1409.16 SH FEDERAL HOME LN MTG CORPP2011-11-102017-10-31$1,409$1,567-$158-$158
209.48 SH FEDERAL HOME LN MTG CORPP2011-11-102017-11-30$209$233-$24-$24
210.31 SH FEDERAL HOME LN MTG CORPP2011-11-102017-12-31$210$234-$24-$24
1.06 SH FEDERAL NATL MTG ASSNP2001-09-202017-01-31$1$1$0$0
1.06 SH FEDERAL NATL MTG ASSNP2001-09-202017-02-28$1$1$0$0
1.07 SH FEDERAL NATL MTG ASSNP2001-09-202017-03-31$1$1$0$0
1.15 SH FEDERAL NATL MTG ASSNP2001-09-202017-04-30$1$1$0$0
1.18 SH FEDERAL NATL MTG ASSNP2001-09-202017-05-31$1$1$0$0
1.19 SH FEDERAL NATL MTG ASSNP2001-09-202017-06-30$1$1$0$0
1.19 SH FEDERAL NATL MTG ASSNP2001-09-202017-07-31$1$1$0$0
1.1 SH FEDERAL NATL MTG ASSNP2001-09-202017-08-31$1$1$0$0
1.11 SH FEDERAL NATL MTG ASSNP2001-09-202017-09-30$1$1$0$0
1.11 SH FEDERAL NATL MTG ASSNP2001-09-202017-10-31$1$1$0$0
1.12 SH FEDERAL NATL MTG ASSNP2001-09-202017-11-30$1$1$0$0
1.13 SH FEDERAL NATL MTG ASSNP2001-09-202017-12-31$1$1$0$0
130.58 SH FEDERAL NATL MTG ASSNP2006-02-072017-01-31$131$61$70$70
98.54 SH FEDERAL NATL MTG ASSNP2006-02-072017-02-28$99$46$53$53
67.91 SH FEDERAL NATL MTG ASSNP2006-02-072017-03-31$68$32$36$36
29.78 SH FEDERAL NATL MTG ASSNP2006-02-072017-04-30$30$14$16$16
123.58 SH FEDERAL NATL MTG ASSNP2006-02-072017-05-31$124$58$66$66
81.26 SH FEDERAL NATL MTG ASSNP2006-02-072017-06-30$81$38$43$43
58.31 SH FEDERAL NATL MTG ASSNP2006-02-072017-07-31$58$27$31$31
69.18 SH FEDERAL NATL MTG ASSNP2006-02-072017-08-31$69$32$37$37
41.68 SH FEDERAL NATL MTG ASSNP2006-02-072017-09-30$42$20$22$22
62.73 SH FEDERAL NATL MTG ASSNP2006-02-072017-10-31$63$29$34$34
54.61 SH FEDERAL NATL MTG ASSNP2006-02-072017-11-30$55$26$29$29
16.25 SH FEDERAL NATL MTG ASSNP2006-02-072017-12-31$16$8$8$8
82.39 SH FEDERAL NATL MTG ASSNP2004-06-212017-01-31$82$88-$6-$6
40.72 SH FEDERAL NATL MTG ASSNP2004-06-212017-02-28$41$44-$3-$3
21.22 SH FEDERAL NATL MTG ASSNP2004-06-212017-03-31$21$23-$2-$2
20.96 SH FEDERAL NATL MTG ASSNP2004-06-212017-04-30$21$22-$1-$1
26.96 SH FEDERAL NATL MTG ASSNP2004-06-212017-05-31$27$29-$2-$2
57.42 SH FEDERAL NATL MTG ASSNP2004-06-212017-06-30$57$61-$4-$4
182.04 SH FEDERAL NATL MTG ASSNP2004-06-212017-07-31$182$195-$13-$13
21.1 SH FEDERAL NATL MTG ASSNP2004-06-212017-08-31$21$23-$2-$2
50.49 SH FEDERAL NATL MTG ASSNP2004-06-212017-09-30$50$54-$4-$4
113.79 SH FEDERAL NATL MTG ASSNP2004-06-212017-10-31$114$122-$8-$8
22.63 SH FEDERAL NATL MTG ASSNP2004-06-212017-11-30$23$24-$1-$1
103.66 SH FEDERAL NATL MTG ASSNP2004-06-212017-12-31$104$111-$7-$7
1.47 SH FEDERAL NATL MTG ASSNP2001-09-192017-01-31$1$1$0$0
1.47 SH FEDERAL NATL MTG ASSNP2001-09-192017-02-28$1$1$0$0
1.48 SH FEDERAL NATL MTG ASSNP2001-09-192017-03-31$1$1$0$0
1.49 SH FEDERAL NATL MTG ASSNP2001-09-192017-04-30$1$1$0$0
1.5 SH FEDERAL NATL MTG ASSNP2001-09-192017-05-31$2$1$1$1
1.51 SH FEDERAL NATL MTG ASSNP2001-09-192017-06-30$2$2$0$0
1.51 SH FEDERAL NATL MTG ASSNP2001-09-192017-07-31$2$2$0$0
1.52 SH FEDERAL NATL MTG ASSNP2001-09-192017-08-31$2$2$0$0
1.53 SH FEDERAL NATL MTG ASSNP2001-09-192017-09-30$2$2$0$0
1.54 SH FEDERAL NATL MTG ASSNP2001-09-192017-10-31$2$2$0$0
1.55 SH FEDERAL NATL MTG ASSNP2001-09-192017-11-30$2$2$0$0
1.56 SH FEDERAL NATL MTG ASSNP2001-09-192017-12-31$2$2$0$0
510.73 SH FEDERAL NATL MTG ASSNP2013-02-252017-01-31$511$539-$28-$28
512.2 SH FEDERAL NATL MTG ASSNP2013-02-252017-02-28$512$541-$29-$29
513.72 SH FEDERAL NATL MTG ASSNP2013-02-252017-03-31$514$542-$28-$28
515.21 SH FEDERAL NATL MTG ASSNP2013-02-252017-04-30$515$544-$29-$29
510.16 SH FEDERAL NATL MTG ASSNP2013-02-252017-05-31$510$539-$29-$29
8452.19 SH FEDERAL NATL MTG ASSNP2013-02-252017-06-30$8,452$8,923-$471-$471
198.58 SH FEDERAL NATL MTG ASSNP2013-02-252017-07-31$199$210-$11-$11
199.22 SH FEDERAL NATL MTG ASSNP2013-02-252017-08-31$199$210-$11-$11
199.87 SH FEDERAL NATL MTG ASSNP2013-02-252017-09-30$200$211-$11-$11
200.5 SH FEDERAL NATL MTG ASSNP2013-02-252017-10-31$201$212-$11-$11
205.88 SH FEDERAL NATL MTG ASSNP2013-02-252017-11-30$206$217-$11-$11
201.82 SH FEDERAL NATL MTG ASSNP2013-02-252017-12-31$202$213-$11-$11
238.98 SH FEDERAL NATL MTG ASSNP2013-02-252017-01-31$239$255-$16-$16
237.23 SH FEDERAL NATL MTG ASSNP2013-02-252017-02-28$237$253-$16-$16
226.7 SH FEDERAL NATL MTG ASSNP2013-02-252017-03-31$227$242-$15-$15
227.44 SH FEDERAL NATL MTG ASSNP2013-02-252017-04-30$227$243-$16-$16
228.21 SH FEDERAL NATL MTG ASSNP2013-02-252017-05-31$228$244-$16-$16
229.33 SH FEDERAL NATL MTG ASSNP2013-02-252017-06-30$229$245-$16-$16
231.1 SH FEDERAL NATL MTG ASSNP2013-02-252017-07-31$231$247-$16-$16
230.48 SH FEDERAL NATL MTG ASSNP2013-02-252017-08-31$230$246-$16-$16
232.62 SH FEDERAL NATL MTG ASSNP2013-02-252017-09-30$233$248-$15-$15
232.02 SH FEDERAL NATL MTG ASSNP2013-02-252017-10-31$232$248-$16-$16
232.79 SH FEDERAL NATL MTG ASSNP2013-02-252017-11-30$233$249-$16-$16
233.56 SH FEDERAL NATL MTG ASSNP2013-02-252017-12-31$234$249-$15-$15
154.71 SH FEDERAL NATL MTG ASSNP2010-12-232017-01-31$155$162-$7-$7
155.14 SH FEDERAL NATL MTG ASSNP2010-12-232017-02-28$155$162-$7-$7
8027.07 SH FEDERAL NATL MTG ASSNP2010-12-232017-03-31$8,027$8,385-$358-$358
124.51 SH FEDERAL NATL MTG ASSNP2010-12-232017-04-30$125$130-$5-$5
5484.33 SH FEDERAL NATL MTG ASSNP2010-12-232017-05-31$5,484$5,729-$245-$245
6192.85 SH FEDERAL NATL MTG ASSNP2010-12-232017-06-30$6,193$6,469-$276-$276
67.22 SH FEDERAL NATL MTG ASSNP2010-12-232017-07-31$67$70-$3-$3
67.44 SH FEDERAL NATL MTG ASSNP2010-12-232017-08-31$67$70-$3-$3
67.66 SH FEDERAL NATL MTG ASSNP2010-12-232017-09-30$68$71-$3-$3
67.9 SH FEDERAL NATL MTG ASSNP2010-12-232017-10-31$68$71-$3-$3
79.74 SH FEDERAL NATL MTG ASSNP2010-12-232017-11-30$80$83-$3-$3
68.39 SH FEDERAL NATL MTG ASSNP2010-12-232017-12-31$68$71-$3-$3
16.27 SH FEDERAL NATL MTG ASSNP2003-12-232017-01-31$16$17-$1-$1
16.36 SH FEDERAL NATL MTG ASSNP2003-12-232017-02-28$16$17-$1-$1
22.33 SH FEDERAL NATL MTG ASSNP2003-12-232017-03-31$22$23-$1-$1
16.57 SH FEDERAL NATL MTG ASSNP2003-12-232017-04-30$17$17$0$0
1012.7 SH FEDERAL NATL MTG ASSNP2003-12-232017-05-31$1,013$1,038-$25-$25
14.26 SH FEDERAL NATL MTG ASSNP2003-12-232017-06-30$14$15-$1-$1
13.73 SH FEDERAL NATL MTG ASSNP2003-12-232017-07-31$14$14$0$0
13.81 SH FEDERAL NATL MTG ASSNP2003-12-232017-08-31$14$14$0$0
13.88 SH FEDERAL NATL MTG ASSNP2003-12-232017-09-30$14$14$0$0
13.96 SH FEDERAL NATL MTG ASSNP2003-12-232017-10-31$14$14$0$0
14.03 SH FEDERAL NATL MTG ASSNP2003-12-232017-11-30$14$14$0$0
20.68 SH FEDERAL NATL MTG ASSNP2003-12-232017-12-31$21$21$0$0
81.49 SH FEDERAL NATL MTG ASSNP2005-01-272017-01-31$81$84-$3-$3
81.87 SH FEDERAL NATL MTG ASSNP2005-01-272017-02-28$82$85-$3-$3
82.31 SH FEDERAL NATL MTG ASSNP2005-01-272017-03-31$82$85-$3-$3
80.68 SH FEDERAL NATL MTG ASSNP2005-01-272017-04-30$81$83-$2-$2
81.06 SH FEDERAL NATL MTG ASSNP2005-01-272017-05-31$81$84-$3-$3
114.26 SH FEDERAL NATL MTG ASSNP2005-01-272017-06-30$114$118-$4-$4
82.02 SH FEDERAL NATL MTG ASSNP2005-01-272017-07-31$82$85-$3-$3
82.42 SH FEDERAL NATL MTG ASSNP2005-01-272017-08-31$82$85-$3-$3
82.82 SH FEDERAL NATL MTG ASSNP2005-01-272017-09-30$83$86-$3-$3
83.11 SH FEDERAL NATL MTG ASSNP2005-01-272017-10-31$83$86-$3-$3
83.52 SH FEDERAL NATL MTG ASSNP2005-01-272017-11-30$84$86-$2-$2
83.92 SH FEDERAL NATL MTG ASSNP2005-01-272017-12-31$84$87-$3-$3
532.56 SH FEDERAL NATL MTG ASSNP2011-01-042017-01-31$533$553-$20-$20
1496.22 SH FEDERAL NATL MTG ASSNP2011-01-042017-02-28$1,496$1,554-$58-$58
2537.7 SH FEDERAL NATL MTG ASSNP2011-01-042017-03-31$2,538$2,635-$97-$97
1685.45 SH FEDERAL NATL MTG ASSNP2011-01-042017-04-30$1,685$1,750-$65-$65
464.44 SH FEDERAL NATL MTG ASSNP2011-01-042017-05-31$464$482-$18-$18
870.5 SH FEDERAL NATL MTG ASSNP2011-01-042017-06-30$871$904-$33-$33
1871.27 SH FEDERAL NATL MTG ASSNP2011-01-042017-07-31$1,871$1,943-$72-$72
694.71 SH FEDERAL NATL MTG ASSNP2011-01-042017-08-31$695$721-$26-$26
1208.61 SH FEDERAL NATL MTG ASSNP2011-01-042017-09-30$1,209$1,255-$46-$46
1097.3 SH FEDERAL NATL MTG ASSNP2011-01-042017-10-31$1,097$1,139-$42-$42
326.88 SH FEDERAL NATL MTG ASSNP2011-01-042017-11-30$327$339-$12-$12
814.33 SH FEDERAL NATL MTG ASSNP2011-01-042017-12-31$814$846-$32-$32
206.77 SH FEDERAL NATL MTG ASSNP2011-01-042017-01-31$207$220-$13-$13
337.32 SH FEDERAL NATL MTG ASSNP2011-01-042017-02-28$337$359-$22-$22
208.42 SH FEDERAL NATL MTG ASSNP2011-01-042017-03-31$208$222-$14-$14
196.61 SH FEDERAL NATL MTG ASSNP2011-01-042017-04-30$197$209-$12-$12
201.6 SH FEDERAL NATL MTG ASSNP2011-01-042017-05-31$202$215-$13-$13
220.44 SH FEDERAL NATL MTG ASSNP2011-01-042017-06-30$220$235-$15-$15
1679.69 SH FEDERAL NATL MTG ASSNP2011-01-042017-07-31$1,680$1,789-$109-$109
1552.48 SH FEDERAL NATL MTG ASSNP2011-01-042017-08-31$1,552$1,654-$102-$102
181.91 SH FEDERAL NATL MTG ASSNP2011-01-042017-09-30$182$194-$12-$12
170.77 SH FEDERAL NATL MTG ASSNP2011-01-042017-10-31$171$182-$11-$11
2005.36 SH FEDERAL NATL MTG ASSNP2011-01-042017-11-30$2,005$2,136-$131-$131
137.38 SH FEDERAL NATL MTG ASSNP2011-01-042017-12-31$137$146-$9-$9
42.96 SH FEDERAL NATL MTG ASSNP2006-06-222017-01-31$43$42$1$1
84.81 SH FEDERAL NATL MTG ASSNP2006-06-222017-02-28$85$84$1$1
43.63 SH FEDERAL NATL MTG ASSNP2006-06-222017-03-31$44$43$1$1
43.63 SH FEDERAL NATL MTG ASSNP2006-06-222017-04-30$44$43$1$1
43.87 SH FEDERAL NATL MTG ASSNP2006-06-222017-05-31$44$43$1$1
44.11 SH FEDERAL NATL MTG ASSNP2006-06-222017-06-30$44$44$0$0
44.35 SH FEDERAL NATL MTG ASSNP2006-06-222017-07-31$44$44$0$0
44.59 SH FEDERAL NATL MTG ASSNP2006-06-222017-08-31$45$44$1$1
44.86 SH FEDERAL NATL MTG ASSNP2006-06-222017-09-30$45$44$1$1
45.11 SH FEDERAL NATL MTG ASSNP2006-06-222017-10-31$45$45$0$0
45.35 SH FEDERAL NATL MTG ASSNP2006-06-222017-11-30$45$45$0$0
45.59 SH FEDERAL NATL MTG ASSNP2006-06-222017-12-31$46$45$1$1
2176.64 SH FEDERAL NATL MTG ASSNP2013-02-252017-01-31$2,177$2,336-$159-$159
118.22 SH FEDERAL NATL MTG ASSNP2013-02-252017-02-28$118$136-$18-$18
125.51 SH FEDERAL NATL MTG ASSNP2013-02-252017-03-31$126$145-$19-$19
1653.01 SH FEDERAL NATL MTG ASSNP2013-02-252017-04-30$1,653$1,919-$266-$266
784.15 SH FEDERAL NATL MTG ASSNP2013-02-252017-05-31$784$912-$128-$128
854.71 SH FEDERAL NATL MTG ASSNP2013-02-252017-06-30$855$997-$142-$142
147.21 SH FEDERAL NATL MTG ASSNP2013-02-252017-07-31$147$172-$25-$25
1153.67 SH FEDERAL NATL MTG ASSNP2013-02-252017-08-31$1,154$1,353-$199-$199
102.21 SH FEDERAL NATL MTG ASSNP2013-02-252017-09-30$102$120-$18-$18
871.05 SH FEDERAL NATL MTG ASSNP2013-02-252017-10-31$871$1,027-$156-$156
99.78 SH FEDERAL NATL MTG ASSNP2013-02-252017-11-30$100$118-$18-$18
927.68 SH FEDERAL NATL MTG ASSNP2013-02-252017-12-31$928$1,100-$172-$172
1085.95 SH FEDERAL NATL MTG ASSNP2010-12-062017-01-31$1,086$1,119-$33-$33
255.26 SH FEDERAL NATL MTG ASSNP2010-12-062017-02-28$255$285-$30-$30
958.52 SH FEDERAL NATL MTG ASSNP2010-12-062017-03-31$959$1,071-$112-$112
97.55 SH FEDERAL NATL MTG ASSNP2010-12-062017-04-30$98$109-$11-$11
712.6 SH FEDERAL NATL MTG ASSNP2010-12-062017-05-31$713$801-$88-$88
705.73 SH FEDERAL NATL MTG ASSNP2010-12-062017-06-30$706$795-$89-$89
675.55 SH FEDERAL NATL MTG ASSNP2010-12-062017-07-31$676$763-$87-$87
559.89 SH FEDERAL NATL MTG ASSNP2010-12-062017-08-31$560$634-$74-$74
801.6 SH FEDERAL NATL MTG ASSNP2010-12-062017-09-30$802$911-$109-$109
84.33 SH FEDERAL NATL MTG ASSNP2010-12-062017-10-31$84$96-$12-$12
1181.27 SH FEDERAL NATL MTG ASSNP2010-12-062017-11-30$1,181$1,350-$169-$169
78.6 SH FEDERAL NATL MTG ASSNP2010-12-062017-12-31$79$90-$11-$11
1169.15 SH FEDERAL NATL MTG ASSNP2013-02-252017-01-31$1,169$1,258-$89-$89
693.53 SH FEDERAL NATL MTG ASSNP2013-02-252017-02-28$694$812-$118-$118
2302.66 SH FEDERAL NATL MTG ASSNP2013-02-252017-03-31$2,303$2,704-$401-$401
121.14 SH FEDERAL NATL MTG ASSNP2013-02-252017-04-30$121$143-$22-$22
737.37 SH FEDERAL NATL MTG ASSNP2013-02-252017-05-31$737$870-$133-$133
110.32 SH FEDERAL NATL MTG ASSNP2013-02-252017-06-30$110$131-$21-$21
2964.97 SH FEDERAL NATL MTG ASSNP2013-02-252017-07-31$2,965$3,517-$552-$552
101.77 SH FEDERAL NATL MTG ASSNP2013-02-252017-08-31$102$121-$19-$19
2139.54 SH FEDERAL NATL MTG ASSNP2013-02-252017-09-30$2,140$2,551-$411-$411
544.8 SH FEDERAL NATL MTG ASSNP2013-02-252017-10-31$545$651-$106-$106
95.72 SH FEDERAL NATL MTG ASSNP2013-02-252017-11-30$96$115-$19-$19
93.54 SH FEDERAL NATL MTG ASSNP2013-02-252017-12-31$94$112-$18-$18
114.77 SH FEDERAL NATL MTG ASSNP2013-02-252017-01-31$115$124-$9-$9
1480.67 SH FEDERAL NATL MTG ASSNP2013-02-252017-02-28$1,481$1,729-$248-$248
108.71 SH FEDERAL NATL MTG ASSNP2013-02-252017-03-31$109$126-$17-$17
109.17 SH FEDERAL NATL MTG ASSNP2013-02-252017-04-30$109$128-$19-$19
2126.12 SH FEDERAL NATL MTG ASSNP2013-02-252017-05-31$2,126$2,502-$376-$376
1365.67 SH FEDERAL NATL MTG ASSNP2013-02-252017-06-30$1,366$1,611-$245-$245
135.1 SH FEDERAL NATL MTG ASSNP2013-02-252017-07-31$135$160-$25-$25
100.6 SH FEDERAL NATL MTG ASSNP2013-02-252017-08-31$101$119-$18-$18
1239.85 SH FEDERAL NATL MTG ASSNP2013-02-252017-09-30$1,240$1,474-$234-$234
379 SH FEDERAL NATL MTG ASSNP2013-02-252017-10-31$379$452-$73-$73
1209.29 SH FEDERAL NATL MTG ASSNP2013-02-252017-11-30$1,209$1,446-$237-$237
304.44 SH FEDERAL NATL MTG ASSNP2013-02-252017-12-31$304$365-$61-$61
92.65 SH FEDERAL NATL MTG ASSNP2010-12-032017-01-31$93$102-$9-$9
90.25 SH FEDERAL NATL MTG ASSNP2010-12-032017-02-28$90$105-$15-$15
93.22 SH FEDERAL NATL MTG ASSNP2010-12-032017-03-31$93$109-$16-$16
89.23 SH FEDERAL NATL MTG ASSNP2010-12-032017-04-30$89$105-$16-$16
1146.73 SH FEDERAL NATL MTG ASSNP2010-12-032017-05-31$1,147$1,352-$205-$205
1357.12 SH FEDERAL NATL MTG ASSNP2010-12-032017-06-30$1,357$1,604-$247-$247
76.76 SH FEDERAL NATL MTG ASSNP2010-12-032017-07-31$77$91-$14-$14
959.92 SH FEDERAL NATL MTG ASSNP2010-12-032017-08-31$960$1,141-$181-$181
74.38 SH FEDERAL NATL MTG ASSNP2010-12-032017-09-30$74$89-$15-$15
76.07 SH FEDERAL NATL MTG ASSNP2010-12-032017-10-31$76$91-$15-$15
77.04 SH FEDERAL NATL MTG ASSNP2010-12-032017-11-30$77$92-$15-$15
74.78 SH FEDERAL NATL MTG ASSNP2010-12-032017-12-31$75$90-$15-$15
2076.84 SH FEDERAL NATIONAL MORTGAGEP2013-02-252017-01-31$2,077$2,295-$218-$218
125.21 SH FEDERAL NATIONAL MORTGAGEP2013-02-252017-02-28$125$149-$24-$24
1014.01 SH FEDERAL NATIONAL MORTGAGEP2013-02-252017-03-31$1,014$1,212-$198-$198
943.38 SH FEDERAL NATIONAL MORTGAGEP2013-02-252017-04-30$943$1,130-$187-$187
124.62 SH FEDERAL NATIONAL MORTGAGEP2013-02-252017-05-31$125$150-$25-$25
251.07 SH FEDERAL NATIONAL MORTGAGEP2013-02-252017-06-30$251$302-$51-$51
656.65 SH FEDERAL NATIONAL MORTGAGEP2013-02-252017-07-31$657$793-$136-$136
736.25 SH FEDERAL NATIONAL MORTGAGEP2013-02-252017-08-31$736$891-$155-$155
356.47 SH FEDERAL NATIONAL MORTGAGEP2013-02-252017-09-30$356$432-$76-$76
910.17 SH FEDERAL NATIONAL MORTGAGEP2013-02-252017-10-31$910$1,107-$197-$197
99.44 SH FEDERAL NATIONAL MORTGAGEP2013-02-252017-11-30$99$121-$22-$22
692.22 SH FEDERAL NATIONAL MORTGAGEP2013-02-252017-12-31$692$847-$155-$155
37.28 SH FEDERAL NATL MTG ASSNP2006-06-222017-01-31$37$37$0$0
1008.31 SH FEDERAL NATL MTG ASSNP2006-06-222017-02-28$1,008$1,004$4$4
41.64 SH FEDERAL NATL MTG ASSNP2006-06-222017-03-31$42$41$1$1
186.44 SH FEDERAL NATL MTG ASSNP2006-06-222017-04-30$186$186$0$0
270.87 SH FEDERAL NATL MTG ASSNP2006-06-222017-04-30$271$269$2$2
33.37 SH FEDERAL NATL MTG ASSNP2006-06-222017-05-31$33$33$0$0
32.89 SH FEDERAL NATL MTG ASSNP2006-06-222017-06-30$33$33$0$0
29.63 SH FEDERAL NATL MTG ASSNP2006-06-222017-07-31$30$29$1$1
496.55 SH FEDERAL NATL MTG ASSNP2006-06-222017-08-31$497$494$3$3
28.11 SH FEDERAL NATL MTG ASSNP2006-06-222017-09-30$28$28$0$0
28.77 SH FEDERAL NATL MTG ASSNP2006-06-222017-10-31$29$29$0$0
461.74 SH FEDERAL NATL MTG ASSNP2006-06-222017-11-30$462$459$3$3
772.64 SH FEDERAL NATL MTG ASSNP2006-06-222017-12-31$773$768$5$5
31.65 SH FEDERAL NATL MTG ASSNP2007-11-272017-01-31$32$32$0$0
31.78 SH FEDERAL NATL MTG ASSNP2007-11-272017-02-28$32$32$0$0
493.91 SH FEDERAL NATL MTG ASSNP2007-11-272017-03-31$494$503-$9-$9
1152.11 SH FEDERAL NATL MTG ASSNP2007-11-272017-03-31$1,152$1,172-$20-$20
11.4 SH FEDERAL NATL MTG ASSNP2007-11-272017-04-30$11$12-$1-$1
11.46 SH FEDERAL NATL MTG ASSNP2007-11-272017-05-31$11$12-$1-$1
11.51 SH FEDERAL NATL MTG ASSNP2007-11-272017-06-30$12$12$0$0
11.57 SH FEDERAL NATL MTG ASSNP2007-11-272017-07-31$12$12$0$0
11.62 SH FEDERAL NATL MTG ASSNP2007-11-272017-08-31$12$12$0$0
11.67 SH FEDERAL NATL MTG ASSNP2007-11-272017-09-30$12$12$0$0
11.73 SH FEDERAL NATL MTG ASSNP2007-11-272017-10-31$12$12$0$0
11.79 SH FEDERAL NATL MTG ASSNP2007-11-272017-11-30$12$12$0$0
11.84 SH FEDERAL NATL MTG ASSNP2007-11-272017-12-31$12$12$0$0
60 SH FEDEX CORPORATIONP2013-02-072017-02-14$11,543$6,405$5,138$5,138
5 SH FEDEX CORPORATIONP2011-02-252017-06-23$1,076$451$625$625
75 SH FEDEX CORPORATIONP2015-09-152017-06-23$16,136$11,491$4,645$4,645
40 SH FEDEX CORPORATIONP2014-12-262017-12-12$9,565$7,054$2,511$2,511
10 SH FEDEX CORPORATIONP2014-12-302017-12-12$2,391$1,748$643$643
106 SH FERGUSON PLCP2014-12-302017-12-19$766$609$157$157
70 SH FERGUSON PLCP2015-08-222017-12-19$506$450$56$56
280 SH FERGUSON PLCP2015-09-142017-12-19$2,023$1,816$207$207
75 SH F5 NETWORKS INCP2014-12-262017-06-28$9,671$9,671$0$0
35 SH F5 NETWORKS INCP2014-12-262017-06-28$4,513$4,675-$162-$162
10 SH F5 NETWORKS INCP2014-12-302017-06-28$1,290$1,331-$41-$41
5 SH F5 NETWORKS INCP2016-05-102017-06-28$645$517$128$128
75 SH F5 NETWORKS INCP2015-01-072017-11-10$9,020$9,951-$931-$931
10 SH FIBROGEN INCP2016-03-112017-12-13$444$176$268$268
10 SH FIBROGEN INCP2016-07-282017-12-13$444$188$256$256
109 SH FIBRIA CELULOSE S AP2014-12-302017-07-25$1,126$1,126$0$0
112 SH FIBRIA CELULOSE S AP2015-09-142017-07-25$1,157$1,157$0$0
77 SH FIBRIA CELULOSE S AP2014-12-022017-12-19$1,117$937$180$180
112 SH FIBRIA CELULOSE S AP2015-08-172017-12-19$1,625$1,565$60$60
120 SH FIDELITY NATL INFORMATION SVCS INCP2014-12-302017-03-29$9,618$7,601$2,017$2,017
20 SH FIDELITY NATL INFORMATION SVCS INCP2014-12-302017-07-10$1,744$1,267$477$477
20 SH FIDELITY NATL INFORMATION SVCS INCP2016-08-172017-09-29$1,869$1,620$249$249
142 SH FIDELITY NATL INFORMATION SVCS INCP2014-12-262017-12-12$13,494$9,024$4,470$4,470
20 SH FIDELITY NATL INFORMATION SVCS INCP2016-06-162017-12-12$1,901$1,472$429$429
33000 SH FIDELITY NATL INFORMATION SVCSP2016-01-122017-07-25$34,599$33,686$913$913
30 SH FIDELITY NATL FINL INC NEWP2015-07-242017-04-28$408$389$19$19
200 SH FIFTH THIRD BANCORPP2014-12-012017-02-14$5,510$3,928$1,582$1,582
900 SH FIFTH THIRD BANCORPP2014-12-262017-02-14$24,793$18,579$6,214$6,214
40 SH FIFTH THIRD BANCORPP2015-01-162017-02-14$1,102$792$310$310
380 SH FIFTH THIRD BANCORPP2015-09-152017-02-14$10,468$7,580$2,888$2,888
477 SH FIFTH THIRD BANCORPP2014-12-262017-12-13$14,491$9,848$4,643$4,643
25 SH 58 COM INCP2016-01-152017-07-25$1,252$1,252$0$0
10 SH 58 COM INCP2016-07-212017-07-25$501$491$10$10
25 SH 58 COM INCP2015-12-182017-12-19$1,787$1,259$528$528
15 SH 51JOB INC SPONSORED ADR REPSTGP2014-11-142017-12-19$928$533$395$395
75 SH 51JOB INC SPONSORED ADR REPSTGP2014-12-302017-12-19$4,638$2,719$1,919$1,919
15 SH 51JOB INC SPONSORED ADR REPSTGP2015-12-152017-12-19$928$438$490$490
5 SH 51JOB INC SPONSORED ADR REPSTGP2016-04-262017-12-19$309$158$151$151
5 SH 51JOB INC SPONSORED ADR REPSTGP2016-07-212017-12-19$309$155$154$154
50 SH 51JOB INC SPONSORED ADR REPSTGP2016-12-122017-12-19$3,092$1,709$1,383$1,383
30 SH FINANCIAL ENGINES INCP2014-12-262017-03-29$1,240$1,115$125$125
120 SH FINANCIAL ENGINES INCP2014-12-262017-11-10$3,238$4,461-$1,223-$1,223
110 SH FINANCIAL ENGINES INCP2014-12-302017-11-10$2,968$4,138-$1,170-$1,170
10 SH FINANCIAL ENGINES INCP2015-06-172017-11-10$270$438-$168-$168
10 SH FINISAR CORPP2014-12-262017-05-23$254$197$57$57
230 SH FIRST COMMUNITY BANCSHARES INCP2015-03-252017-04-28$6,182$4,093$2,089$2,089
855 SH FIRST PAC LTD SPONSORED ADRP2014-11-142017-10-10$3,369$4,587-$1,218-$1,218
1715 SH FIRST PAC LTD SPONSORED ADRP2014-12-302017-10-10$6,757$8,395-$1,638-$1,638
375 SH FIRST PAC LTD SPONSORED ADRP2015-03-252017-10-10$1,477$1,874-$397-$397
25 SH FIRST PAC LTD SPONSORED ADRP2014-12-302017-11-17$94$122-$28-$28
50 SH FIRST POTOMAC RLTY TRP2014-11-202017-01-31$508$486$22$22
1040 SH FIRST POTOMAC RLTY TRP2014-11-202017-07-27$11,539$11,747-$208-$208
50 SH FIRST POTOMAC RLTY TRP2014-12-112017-07-27$555$612-$57-$57
70 SH FIRST POTOMAC RLTY TRP2014-12-302017-07-27$777$851-$74-$74
9.2 SH FIRSTCASH INCP2014-12-262017-12-13$624$517$107$107
62.8 SH FIRSTCASH INCP2016-07-282017-12-13$4,256$3,219$1,037$1,037
50 SH FISERV INCP2015-07-232017-07-10$6,142$4,337$1,805$1,805
133 SH FISERV INCP2014-12-262017-12-13$17,421$9,666$7,755$7,755
155 SH FIRSTENERGY CORPP2014-12-012017-06-28$4,517$4,517$0$0
440 SH FIRSTENERGY CORPP2014-12-012017-06-28$12,824$12,824$0$0
10 SH FIRSTENERGY CORPP2014-12-262017-06-28$291$291$0$0
5 SH FIRSTENERGY CORPP2014-12-302017-06-28$146$146$0$0
35 SH FIRSTENERGY CORPP2014-12-302017-06-28$1,020$1,020$0$0
155 SH FIRSTENERGY CORPP2014-12-312017-09-29$4,763$6,235-$1,472-$1,472
440 SH FIRSTENERGY CORPP2014-12-132017-10-06$13,758$16,478-$2,720-$2,720
10 SH FIRSTENERGY CORPP2015-01-072017-10-06$313$404-$91-$91
35 SH FIRSTENERGY CORPP2015-01-112017-10-06$1,094$1,427-$333-$333
5 SH FIRSTENERGY CORPP2015-01-112017-10-06$156$204-$48-$48
30 SH FIVE BELOW INCP2014-12-262017-05-23$1,540$1,157$383$383
130 SH FIVE BELOW INCP2014-12-262017-12-13$8,708$5,012$3,696$3,696
12 SH FIVE BELOW INCP2014-12-302017-12-13$804$475$329$329
80 SH 500 COM LTD SPONSOREDP2015-03-252017-02-17$1,026$936$90$90
90 SH FIVE PRIME THERAPEUTICS INCP2015-10-262017-11-10$2,644$2,675-$31-$31
10 SH FIVE PRIME THERAPEUTICS INCP2016-01-152017-11-10$294$333-$39-$39
10 SH FIVE PRIME THERAPEUTICS INCP2016-06-162017-11-10$294$413-$119-$119
10 SH FIVE PRIME THERAPEUTICS INCP2016-07-282017-11-10$294$493-$199-$199
10 SH FLEETCOR TECHNOLOGIES INCP2015-07-232017-01-25$1,500$1,525-$25-$25
10 SH FLEETCOR TECHNOLOGIES INCP2015-08-132017-01-25$1,500$1,462$38$38
20 SH FLEETCOR TECHNOLOGIES INCP2015-12-232017-02-14$3,344$2,906$438$438
69 SH FLEETCOR TECHNOLOGIES INCP2014-12-262017-09-29$10,692$10,299$393$393
6 SH FLEETCOR TECHNOLOGIES INCP2014-12-262017-12-12$1,139$896$243$243
51 SH FLEETCOR TECHNOLOGIES INCP2014-12-262017-12-13$9,678$7,613$2,065$2,065
70 SH FLUOR CORP (NEW)-WIP2015-02-132017-02-14$4,003$4,033-$30-$30
115 SH FLUOR CORP (NEW)-WIP2015-02-132017-06-28$5,218$6,625-$1,407-$1,407
365 SH FLUOR CORP (NEW)-WIP2015-02-132017-07-10$16,594$21,028-$4,434-$4,434
20 SH FOMENTO ECONOMICO MEXICANO S A DEP2016-02-192017-11-17$1,745$1,922-$177-$177
20 SH FOMENTO ECONOMICO MEXICANO S A DEP2016-03-172017-11-17$1,745$1,962-$217-$217
15 SH FOOT LOCKER INCP2015-12-232017-02-14$1,055$1,007$48$48
185 SH FOOT LOCKER INCP2014-12-262017-11-10$5,583$10,291-$4,708-$4,708
5 SH FOOT LOCKER INCP2015-05-192017-11-10$151$315-$164-$164
65 SH FOOT LOCKER INCP2015-12-232017-11-10$1,961$4,362-$2,401-$2,401
80 SH FORD MTR CO DELP2014-12-012017-03-29$934$934$0$0
60 SH FORD MTR CO DELP2014-12-012017-03-29$701$944-$243-$243
20 SH FORD MTR CO DELP2014-11-202017-07-28$223$310-$87-$87
2359 SH FORD MTR CO DELP2014-11-202017-09-29$28,257$36,600-$8,343-$8,343
380 SH FORD MTR CO DELP2014-12-012017-09-29$4,552$5,980-$1,428-$1,428
1220 SH FORD MTR CO DELP2014-12-302017-09-29$14,614$18,940-$4,326-$4,326
1631 SH FORD MTR CO DELP2014-11-202017-11-07$19,742$25,305-$5,563-$5,563
80 SH FORD MTR CO DELP2014-12-312017-11-07$968$1,240-$272-$272
75000 SH FORD MTR CR COP2016-05-312017-06-12$75,000$76,105-$1,105-$1,105
95 SH FORWARD PHARMA A/SP2015-03-252017-01-25$2,774$2,191$583$583
15 SH FORWARD PHARMA A/SP2015-03-252017-02-17$449$346$103$103
30 SH FRANKLIN ELEC INCP2014-12-262017-03-29$1,254$1,144$110$110
100 SH FRANKLIN ELEC INCP2014-12-262017-12-13$4,530$3,812$718$718
1310 SH FRANKLIN STR PPTYS CORPP2015-02-132017-11-10$13,873$15,778-$1,905-$1,905
49 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2015-07-232017-02-14$778$676$102$102
305 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2015-07-232017-07-10$3,814$4,207-$393-$393
370 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2014-12-012017-07-28$5,404$9,628-$4,224-$4,224
380 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2014-12-012017-09-29$5,379$9,888-$4,509-$4,509
200 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2014-12-082017-09-29$2,831$5,170-$2,339-$2,339
110 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2014-12-302017-09-29$1,557$2,685-$1,128-$1,128
420 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2014-12-302017-09-29$5,945$9,942-$3,997-$3,997
43 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2015-01-202017-09-29$609$986-$377-$377
17 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2015-01-202017-11-07$245$390-$145-$145
110 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2015-02-132017-11-07$1,584$2,215-$631-$631
160 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2015-03-252017-11-07$2,304$3,056-$752-$752
245 SH FRESENIUS MED CARE SPONSORED ADRP2014-12-302017-12-19$12,745$9,176$3,569$3,569
35 SH FRESENIUS MED CARE SPONSORED ADRP2015-05-132017-12-19$1,821$1,489$332$332
30 SH FRESENIUS MED CARE SPONSORED ADRP2015-09-142017-12-19$1,561$1,195$366$366
50 SH FRESENIUS MED CARE SPONSORED ADRP2015-09-162017-12-19$2,601$2,031$570$570
10 SH FRESENIUS MED CARE SPONSORED ADRP2015-12-152017-12-19$520$416$104$104
80 SH FRESENIUS MED CARE SPONSORED ADRP2016-02-192017-12-19$4,161$3,394$767$767
10 SH FRESENIUS MED CARE SPONSORED ADRP2016-06-162017-12-19$520$408$112$112
170 SH GATX CORPP2016-07-282017-12-13$10,559$7,460$3,099$3,099
30 SH GEO GROUP INCP2014-12-262017-01-31$1,241$1,183$58$58
20 SH GEO GROUP INCP2014-12-262017-03-29$924$787$137$137
820 SH GGP INCP2014-12-262017-11-10$18,113$23,440-$5,327-$5,327
45 SH GGP INCP2014-12-302017-11-10$994$1,290-$296-$296
15 SH GGP INCP2015-07-232017-11-10$331$392-$61-$61
125000 SH PRIVATE BANK PROXY - ISSUERP2015-05-272017-01-11$130,132$132,764-$2,632-$2,632
39.93 SH GOVERNMENT NATL MTG ASSNP2004-06-212017-01-31$40$44-$4-$4
40.59 SH GOVERNMENT NATL MTG ASSNP2004-06-212017-02-28$41$45-$4-$4
329.38 SH GOVERNMENT NATL MTG ASSNP2004-06-212017-03-31$329$365-$36-$36
46.49 SH GOVERNMENT NATL MTG ASSNP2004-06-212017-04-30$46$52-$6-$6
39.46 SH GOVERNMENT NATL MTG ASSNP2004-06-212017-05-31$39$44-$5-$5
39.25 SH GOVERNMENT NATL MTG ASSNP2004-06-212017-06-30$39$43-$4-$4
297.12 SH GOVERNMENT NATL MTG ASSNP2004-06-212017-07-31$297$329-$32-$32
39.53 SH GOVERNMENT NATL MTG ASSNP2004-06-212017-08-31$40$44-$4-$4
40.66 SH GOVERNMENT NATL MTG ASSNP2004-06-212017-09-30$41$45-$4-$4
39.58 SH GOVERNMENT NATL MTG ASSNP2004-06-212017-10-31$40$44-$4-$4
39.9 SH GOVERNMENT NATL MTG ASSNP2004-06-212017-11-30$40$44-$4-$4
39.92 SH GOVERNMENT NATL MTG ASSNP2004-06-212017-12-31$40$44-$4-$4
220.49 SH GOVERNMENT NATL MTG ASSNP2004-09-222017-01-31$220$241-$21-$21
129.31 SH GOVERNMENT NATL MTG ASSNP2004-09-222017-02-28$129$141-$12-$12
95.86 SH GOVERNMENT NATL MTG ASSNP2004-09-222017-03-31$96$105-$9-$9
59.11 SH GOVERNMENT NATL MTG ASSNP2004-09-222017-04-30$59$65-$6-$6
182.43 SH GOVERNMENT NATL MTG ASSNP2004-09-222017-05-31$182$199-$17-$17
275.69 SH GOVERNMENT NATL MTG ASSNP2004-09-222017-06-30$276$301-$25-$25
178.72 SH GOVERNMENT NATL MTG ASSNP2004-09-222017-07-31$179$195-$16-$16
197.13 SH GOVERNMENT NATL MTG ASSNP2004-09-222017-08-31$197$215-$18-$18
190.8 SH GOVERNMENT NATL MTG ASSNP2004-09-222017-09-30$191$208-$17-$17
41.65 SH GOVERNMENT NATL MTG ASSNP2004-09-222017-10-31$42$45-$3-$3
49.23 SH GOVERNMENT NATL MTG ASSNP2004-09-222017-11-30$49$54-$5-$5
143.43 SH GOVERNMENT NATL MTG ASSNP2004-09-222017-12-31$143$157-$14-$14
866.31 SH GOVERNMENT NATIONAL MORTGAGEP2013-02-252017-01-31$866$917-$51-$51
1452.16 SH GOVERNMENT NATIONAL MORTGAGEP2013-02-252017-02-28$1,452$1,538-$86-$86
1936.73 SH GOVERNMENT NATIONAL MORTGAGEP2013-02-252017-03-31$1,937$2,051-$114-$114
614.15 SH GOVERNMENT NATIONAL MORTGAGEP2013-02-252017-04-30$614$650-$36-$36
1315.3 SH GOVERNMENT NATIONAL MORTGAGEP2013-02-252017-05-31$1,315$1,393-$78-$78
286.37 SH GOVERNMENT NATIONAL MORTGAGEP2013-02-252017-06-30$286$303-$17-$17
637.95 SH GOVERNMENT NATIONAL MORTGAGEP2013-02-252017-07-31$638$675-$37-$37
612.82 SH GOVERNMENT NATIONAL MORTGAGEP2013-02-252017-08-31$613$649-$36-$36
569.98 SH GOVERNMENT NATIONAL MORTGAGEP2013-02-252017-09-30$570$604-$34-$34
1572.03 SH GOVERNMENT NATIONAL MORTGAGEP2013-02-252017-10-31$1,572$1,664-$92-$92
847.32 SH GOVERNMENT NATIONAL MORTGAGEP2013-02-252017-11-30$847$897-$50-$50
910 SH GOVERNMENT NATIONAL MORTGAGEP2013-02-252017-12-31$910$964-$54-$54
20 SH G-III APPAREL GROUP LTDP2014-12-262017-04-28$472$472$0$0
20 SH G-III APPAREL GROUP LTDP2014-12-302017-06-27$503$503$0$0
10 SH G-III APPAREL GROUP LTDP2015-02-132017-06-27$252$515-$263-$263
20 SH G-III APPAREL GROUP LTDP2015-02-132017-06-27$503$503$0$0
20 SH G-III APPAREL GROUP LTDP2015-09-232017-06-27$503$1,344-$841-$841
20 SH G-III APPAREL GROUP LTDP2014-11-262017-11-10$504$952-$448-$448
100 SH G-III APPAREL GROUP LTDP2014-12-262017-11-10$2,519$4,982-$2,463-$2,463
20 SH G-III APPAREL GROUP LTDP2014-12-302017-11-10$504$1,012-$508-$508
20 SH G-III APPAREL GROUP LTDP2015-01-292017-11-10$504$1,027-$523-$523
20 SH G-III APPAREL GROUP LTDP2015-03-152017-11-10$504$1,043-$539-$539
10 SH G-III APPAREL GROUP LTDP2016-09-142017-11-10$252$292-$40-$40
10 SH G-III APPAREL GROUP LTDP2016-10-282017-11-10$252$260-$8-$8
1304.71 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-01-31$1,305$1,362-$57-$57
27.53 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-02-28$28$29-$1-$1
369.15 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-03-31$369$385-$16-$16
675.57 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-04-30$676$705-$29-$29
21.49 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-05-31$21$22-$1-$1
539.58 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-06-30$540$563-$23-$23
595.8 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-07-31$596$622-$26-$26
19.46 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-08-31$19$20-$1-$1
590.57 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-09-30$591$617-$26-$26
18.4 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-10-31$18$19-$1-$1
18.59 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-11-30$19$19$0$0
345.89 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-12-31$346$361-$15-$15
57.56 SH GOVERNMENT NATL MTG ASSNP2005-01-252017-01-31$58$71-$13-$13
56.41 SH GOVERNMENT NATL MTG ASSNP2005-01-252017-02-28$56$70-$14-$14
62.77 SH GOVERNMENT NATL MTG ASSNP2005-01-252017-03-31$63$77-$14-$14
59.39 SH GOVERNMENT NATL MTG ASSNP2005-01-252017-04-30$59$73-$14-$14
62.99 SH GOVERNMENT NATL MTG ASSNP2005-01-252017-05-31$63$78-$15-$15
64.44 SH GOVERNMENT NATL MTG ASSNP2005-01-252017-06-30$64$79-$15-$15
62.86 SH GOVERNMENT NATL MTG ASSNP2005-01-252017-07-31$63$78-$15-$15
2446.09 SH GOVERNMENT NATL MTG ASSNP2005-01-252017-08-31$2,446$3,017-$571-$571
52.66 SH GOVERNMENT NATL MTG ASSNP2005-01-252017-09-30$53$65-$12-$12
51.76 SH GOVERNMENT NATL MTG ASSNP2005-01-252017-10-31$52$64-$12-$12
52.02 SH GOVERNMENT NATL MTG ASSNP2005-01-252017-11-30$52$64-$12-$12
52.14 SH GOVERNMENT NATL MTG ASSNP2005-01-252017-12-31$52$64-$12-$12
8.99 SH GOVERNMENT NATL MTG ASSNP2008-01-252017-01-31$9$10-$1-$1
9.04 SH GOVERNMENT NATL MTG ASSNP2008-01-252017-02-28$9$11-$2-$2
9.31 SH GOVERNMENT NATL MTG ASSNP2008-01-252017-03-31$9$11-$2-$2
9.13 SH GOVERNMENT NATL MTG ASSNP2008-01-252017-04-30$9$11-$2-$2
1801.53 SH GOVERNMENT NATL MTG ASSNP2008-01-252017-05-31$1,802$2,096-$294-$294
5.5 SH GOVERNMENT NATL MTG ASSNP2008-01-252017-06-30$6$6$0$0
5.53 SH GOVERNMENT NATL MTG ASSNP2008-01-252017-07-31$6$6$0$0
5.56 SH GOVERNMENT NATL MTG ASSNP2008-01-252017-08-31$6$6$0$0
5.58 SH GOVERNMENT NATL MTG ASSNP2008-01-252017-09-30$6$6$0$0
5.61 SH GOVERNMENT NATL MTG ASSNP2008-01-252017-10-31$6$7-$1-$1
5.64 SH GOVERNMENT NATL MTG ASSNP2008-01-252017-11-30$6$7-$1-$1
5.67 SH GOVERNMENT NATL MTG ASSNP2008-01-252017-12-31$6$7-$1-$1
72.76 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-01-31$73$71$2$2
73.07 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-02-28$73$71$2$2
73.37 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-03-31$73$72$1$1
73.68 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-04-30$74$72$2$2
73.98 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-05-31$74$72$2$2
74.29 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-06-30$74$73$1$1
74.6 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-07-31$75$73$2$2
74.91 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-08-31$75$73$2$2
75.23 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-09-30$75$74$1$1
75.54 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-10-31$76$74$2$2
75.85 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-11-30$76$74$2$2
76.17 SH GOVERNMENT NATL MTG ASSNP2008-07-232017-12-31$76$75$1$1
15 SH GALAPAGOS NVP2015-06-092017-01-25$984$819$165$165
52 SH GALAPAGOS NVP2015-06-092017-12-19$4,723$2,840$1,883$1,883
20 SH GALAPAGOS NVP2016-11-162017-12-19$1,817$1,185$632$632
0.5 SH GAMING & LEISURE PPTYS INCP2014-12-302017-10-06$18$9$9$9
0.5 SH GAMING & LEISURE PPTYS INCP2016-02-192017-10-06$18$12$6$6
164.5 SH GANNETT CO INCP2014-12-262017-10-06$1,552$1,552$0$0
7.5 SH GANNETT CO INCP2014-12-302017-10-06$71$71$0$0
90 SH GANNETT CO INCP2015-02-132017-10-06$849$849$0$0
164.5 SH GANNETT CO INCP2014-12-262017-11-10$1,658$1,930-$272-$272
7.5 SH GANNETT CO INCP2014-12-302017-11-10$76$89-$13-$13
90 SH GANNETT CO INCP2015-02-132017-11-10$907$1,148-$241-$241
2605 SH GAZPROM O A O SPONSORED ADR REG SP2014-11-142017-10-10$11,045$16,034-$4,989-$4,989
3170 SH GAZPROM O A O SPONSORED ADR REG SP2014-11-182017-10-10$13,440$18,719-$5,279-$5,279
270 SH GEMALTO NVP2015-11-052017-10-10$5,555$8,830-$3,275-$3,275
10 SH GENERAC HLDGS INCP2014-12-302017-01-31$401$401$0$0
21 SH GENERAC HLDGS INCP2014-12-262017-12-13$1,044$1,003$41$41
10 SH GENERAC HLDGS INCP2014-12-302017-12-13$497$475$22$22
10 SH GENERAC HLDGS INCP2015-01-202017-12-13$497$477$20$20
70 SH GENERAL DYNAMICS CORPP2014-12-302017-02-14$13,109$9,800$3,309$3,309
37 SH GENERAL DYNAMICS CORPP2014-12-262017-12-12$7,278$5,240$2,038$2,038
10 SH GENERAL DYNAMICS CORPP2016-09-262017-12-12$1,967$1,546$421$421
10 SH GENERAL DYNAMICS CORPP2016-11-282017-12-12$1,967$1,728$239$239
370 SH GENERAL ELECTRIC COP2014-12-302017-03-29$10,970$9,447$1,523$1,523
600 SH GENERAL ELECTRIC COP2014-12-302017-04-28$17,373$15,320$2,053$2,053
20 SH GENERAL ELECTRIC COP2014-12-262017-07-28$510$516-$6-$6
2136 SH GENERAL ELECTRIC COP2014-12-262017-09-29$51,583$55,161-$3,578-$3,578
4844 SH GENERAL ELECTRIC COP2014-12-262017-11-07$97,490$125,094-$27,604-$27,604
3300 SH GENERAL ELECTRIC COP2014-12-302017-11-07$66,416$84,261-$17,845-$17,845
50000 SH GENERAL ELEC CAP CORPP2013-09-252017-02-14$50,135$49,490$645$645
160 SH GENERAL MILLS INCP2014-12-302017-02-14$10,093$8,709$1,384$1,384
199 SH GENERAL MILLS INCP2014-12-262017-09-29$10,322$10,836-$514-$514
491 SH GENERAL MILLS INCP2014-12-262017-11-07$24,918$26,735-$1,817-$1,817
200 SH GENERAL MILLS INCP2014-12-302017-11-07$10,150$10,886-$736-$736
30 SH GENERAL MTRS COP2014-11-202017-03-29$1,068$962$106$106
10 SH GENERAL MTRS COP2014-11-202017-06-23$342$321$21$21
30 SH GENERAL MTRS COP2014-12-262017-07-28$1,074$1,014$60$60
70 SH GENERAL MTRS COP2014-12-262017-09-29$2,825$2,365$460$460
190 SH GENERAL MTRS COP2015-01-212017-09-29$7,668$6,640$1,028$1,028
10 SH GENERAL MTRS COP2015-11-172017-09-29$404$366$38$38
312 SH GENERAL MTRS COP2014-11-202017-12-12$12,917$10,000$2,917$2,917
195 SH GENETIC TECHNOLOGIES LTDP2014-12-302017-10-10$205$351-$146-$146
145 SH GENETIC TECHNOLOGIES LTDP2015-03-252017-10-10$153$548-$395-$395
95 SH GENETIC TECHNOLOGIES LTDP2015-07-212017-10-10$100$326-$226-$226
5 SH GENUINE PARTS COP2015-07-232017-11-10$429$441-$12-$12
1025 SH GERDAU S A SPONSORED ADRP2015-03-252017-10-10$3,519$3,613-$94-$94
148 SH GETINGE ABP2016-12-122017-12-19$2,514$2,326$188$188
0.67 SH GETTY RLTY CORP NEWP2015-02-242017-10-06$19$13$6$6
0.33 SH GETTY RLTY CORP NEWP2015-04-222017-10-06$9$6$3$3
160 SH GIBRALTAR INDS INCP2016-05-062017-07-27$4,879$4,480$399$399
140 SH GIGAMON INCP2016-07-112017-12-27$5,390$5,579-$189-$189
180 SH GILEAD SCIENCES INCP2012-08-242017-02-14$12,126$5,162$6,964$6,964
1 SH GILEAD SCIENCES INCP2012-08-242017-06-23$71$29$42$42
39 SH GILEAD SCIENCES INCP2013-02-112017-06-23$2,753$1,572$1,181$1,181
190 SH GILEAD SCIENCES INCP2014-12-302017-09-29$15,324$18,343-$3,019-$3,019
10 SH GILEAD SCIENCES INCP2015-01-252017-09-29$807$970-$163-$163
40 SH GILEAD SCIENCES INCP2016-02-232017-09-29$3,226$3,543-$317-$317
10 SH GILEAD SCIENCES INCP2016-09-262017-09-29$807$805$2$2
250 SH GLADSTONE COML CORPP2015-03-252017-12-13$5,419$3,966$1,453$1,453
210 SH GLADSTONE COML CORPP2016-07-282017-12-13$4,552$3,543$1,009$1,009
170 SH GLADSTONE COML CORPP2016-11-162017-12-13$3,685$3,022$663$663
40 SH GLATFELTER P H COP2015-10-262017-06-27$762$765-$3-$3
230 SH GLATFELTER P H COP2015-10-262017-06-27$4,384$4,384$0$0
10 SH GLATFELTER P H COP2016-06-162017-06-27$191$191$0$0
230 SH GLATFELTER P H COP2015-11-252017-10-06$4,399$4,685-$286-$286
10 SH GLATFELTER P H COP2016-07-162017-10-06$191$214-$23-$23
60 SH GLATFELTER P H COP2016-08-272017-10-06$1,148$1,335-$187-$187
1030 SH GLAXO WELLCOME PLC SPONSORED ADRP2014-11-142017-11-17$36,117$47,075-$10,958-$10,958
75 SH GLAXO WELLCOME PLC SPONSORED ADRP2014-12-262017-11-17$2,630$3,239-$609-$609
975 SH GLAXO WELLCOME PLC SPONSORED ADRP2014-12-302017-11-17$34,189$41,802-$7,613-$7,613
75 SH GLAXO WELLCOME PLC SPONSORED ADRP2015-09-042017-11-17$2,630$2,985-$355-$355
205 SH GLAXO WELLCOME PLC SPONSORED ADRP2015-12-152017-11-17$7,188$8,114-$926-$926
95 SH GLAXO WELLCOME PLC SPONSORED ADRP2016-06-162017-11-17$3,331$3,844-$513-$513
15 SH GLENCORE XSTRATA PLCP2014-11-182017-07-25$129$129$0$0
549 SH GLENCORE XSTRATA PLCP2014-11-142017-10-10$5,262$5,667-$405-$405
970 SH GLENCORE XSTRATA PLCP2014-11-182017-10-10$9,297$10,042-$745-$745
2941 SH GLENCORE XSTRATA PLCP2014-11-142017-11-17$27,277$30,357-$3,080-$3,080
0.88 SH GLOBAL PMTS INCP2014-12-262017-10-06$85$65$20$20
0.75 SH GLOBAL PMTS INCP2014-12-302017-10-06$72$55$17$17
0.37 SH GLOBAL PMTS INCP2016-02-192017-10-06$36$28$8$8
92 SH GLOBAL PMTS INCP2014-12-262017-12-13$9,132$3,763$5,369$5,369
55 SH GOLD FIELDS LTD SP ADRP2014-12-262017-11-17$220$247-$27-$27
790 SH GOLD FIELDS LTD SP ADRP2014-12-302017-11-17$3,155$3,647-$492-$492
10 SH GOLD FIELDS LTD SP ADRP2016-07-212017-11-17$40$59-$19-$19
5 SH GOLD FIELDS LTD SP ADRP2016-08-222017-11-17$20$31-$11-$11
10 SH GOLDMAN SACHS GROUP INCP2015-02-132017-06-23$2,172$1,899$273$273
30 SH GOLDMAN SACHS GROUP INCP2015-02-132017-07-28$6,703$5,696$1,007$1,007
125 SH GOLDMAN SACHS GROUP INCP2015-02-132017-09-29$29,656$23,733$5,923$5,923
57 SH GOLDMAN SACHS GROUP INCP2015-02-132017-12-12$14,448$10,822$3,626$3,626
5000 SH GOODYEAR TIRE & RUBR COP2015-09-242017-05-15$5,175$5,337-$162-$162
2000 SH GOODYEAR TIRE & RUBR COP2015-09-252017-05-15$2,070$2,135-$65-$65
4000 SH GOODYEAR TIRE & RUBR COP2015-09-292017-05-15$4,140$4,240-$100-$100
2145.1 SH GOVERNMENT NATL MTG ASSNP2017-01-31$2,145$2,490-$345-$345
2008.53 SH GOVERNMENT NATL MTG ASSNP2017-02-28$2,009$2,332-$323-$323
1164.89 SH GOVERNMENT NATL MTG ASSNP2017-03-31$1,165$1,352-$187-$187
1663.56 SH GOVERNMENT NATL MTG ASSNP2017-04-30$1,664$1,931-$267-$267
2436.78 SH GOVERNMENT NATL MTG ASSNP2017-05-31$2,437$2,829-$392-$392
1217.22 SH GOVERNMENT NATL MTG ASSNP2017-06-30$1,217$1,413-$196-$196
2525 SH GOVERNMENT NATL MTG ASSNP2017-07-31$2,525$2,931-$406-$406
1767.3 SH GOVERNMENT NATL MTG ASSNP2017-08-31$1,767$2,052-$285-$285
1640.16 SH GOVERNMENT NATL MTG ASSNP2017-09-30$1,640$1,904-$264-$264
1476.27 SH GOVERNMENT NATL MTG ASSNP2017-10-31$1,476$1,714-$238-$238
1426.15 SH GOVERNMENT NATL MTG ASSNP2017-11-30$1,426$1,656-$230-$230
1765.94 SH GOVERNMENT NATL MTG ASSNP2017-12-31$1,766$2,050-$284-$284
5 SH GRAINGER W W INCP2015-01-252017-01-25$1,262$1,422-$160-$160
20 SH GRAINGER W W INCP2015-01-212017-03-29$4,768$5,673-$905-$905
20 SH GRAINGER W W INCP2015-01-212017-03-29$4,768$5,416-$648-$648
30 SH GRAINGER W W INCP2014-12-262017-06-28$5,311$5,311$0$0
30 SH GRAINGER W W INCP2015-07-232017-06-28$5,311$6,767-$1,456-$1,456
5 SH GRAINGER W W INCP2015-07-232017-06-28$885$885$0$0
30 SH GRAINGER W W INCP2015-01-072017-11-10$6,154$7,761-$1,607-$1,607
5 SH GRAINGER W W INCP2015-08-042017-11-10$1,026$1,132-$106-$106
25 SH GRAINGER W W INCP2016-10-012017-11-10$5,129$5,531-$402-$402
6 SH GRAMERCY PPTY TRP2016-04-202017-04-28$166$152$14$14
10 SH GRAMERCY PPTY TRP2016-01-152017-05-23$293$204$89$89
157 SH GRAMERCY PPTY TRP2016-01-152017-12-13$4,347$3,157$1,190$1,190
20 SH GRAND CANYON EDUCATION INCP2014-12-302017-03-29$1,412$944$468$468
10 SH GRAND CANYON EDUCATION INCP2014-12-302017-04-28$754$472$282$282
10 SH GRAND CANYON EDUCATION INCP2014-12-262017-05-23$771$471$300$300
100 SH GRAND CANYON EDUCATION INCP2014-12-262017-12-13$9,100$4,706$4,394$4,394
8 SH GRAND CANYON EDUCATION INCP2014-12-302017-12-13$728$378$350$350
20 SH GRANITE CONSTR INCP2015-12-152017-04-28$1,054$840$214$214
10 SH GRANITE CONSTR INCP2015-12-152017-07-27$491$420$71$71
93 SH GRANITE CONSTR INCP2015-12-152017-12-13$5,888$3,905$1,983$1,983
1340 SH GRAPHIC PACKAGING HLDG COP2016-01-262017-02-14$18,158$15,068$3,090$3,090
1000 SH GRAPHIC PACKAGING INTL INCP2014-12-042017-06-22$1,053$1,005$48$48
1000 SH GRAPHIC PACKAGING INTL INCP2015-01-062017-06-22$1,053$1,010$43$43
47 SH GREAT WALL MTR CO LTDP2015-12-152017-11-17$530$589-$59-$59
20 SH GREENBRIER COS INCP2014-12-302017-01-31$861$861$0$0
10 SH GREENBRIER COS INCP2015-01-202017-04-28$440$440$0$0
10 SH GREENBRIER COS INCP2014-12-212017-07-27$442$524-$82-$82
100 SH GREENBRIER COS INCP2014-12-262017-07-27$4,422$5,312-$890-$890
10 SH GREENBRIER COS INCP2015-01-202017-07-27$442$532-$90-$90
20 SH GREENBRIER COS INCP2015-02-132017-07-27$884$1,147-$263-$263
20 SH GREENBRIER COS INCP2015-03-252017-07-27$884$1,146-$262-$262
5 SH GRIFOLS S AP2014-12-302017-03-29$91$86$5$5
30 SH GRIFOLS S AP2015-10-142017-04-21$599$480$119$119
220 SH GRIFOLS S AP2014-12-302017-12-19$4,843$3,800$1,043$1,043
45 SH GRIFOLS S AP2015-05-132017-12-19$991$731$260$260
45 SH GRIFOLS S AP2015-10-142017-12-19$991$720$271$271
85 SH GRIFOLS S AP2015-12-152017-12-19$1,871$1,393$478$478
90 SH GROUP 1 AUTOMOTIVE INCP2014-12-262017-06-27$5,520$5,520$0$0
20 SH GROUP 1 AUTOMOTIVE INCP2014-12-302017-06-27$1,227$1,227$0$0
10 SH GROUP 1 AUTOMOTIVE INCP2015-03-252017-06-27$613$613$0$0
73 SH GROUP 1 AUTOMOTIVE INCP2015-01-252017-10-06$5,228$6,559-$1,331-$1,331
20 SH GROUP 1 AUTOMOTIVE INCP2015-01-292017-10-06$1,432$1,810-$378-$378
5 SH GRUPO FINANCIERO GALICIA S A WTSP2015-09-162017-01-25$161$103$58$58
20 SH GRUPO FINANCIERO GALICIA S A WTSP2016-02-192017-03-29$770$566$204$204
40 SH GRUPO FINANCIERO GALICIA S A WTSP2016-02-192017-12-19$2,677$1,133$1,544$1,544
20 SH GRUPO FINANCIERO GALICIA S A WTSP2016-05-262017-12-19$1,338$554$784$784
10 SH GRUBHUB INCP2015-07-242017-01-31$415$338$77$77
10 SH GRUBHUB INCP2015-07-242017-05-23$429$338$91$91
59 SH GRUBHUB INCP2015-07-242017-12-13$4,196$1,997$2,199$2,199
15 SH GRUPO TELEVISA SA DE CV ADRP2014-12-262017-01-25$342$342$0$0
70 SH GRUPO TELEVISA SA DE CV ADRP2014-12-262017-11-17$1,303$2,382-$1,079-$1,079
415 SH GRUPO TELEVISA SA DE CV ADRP2014-12-302017-11-17$7,727$13,946-$6,219-$6,219
15 SH GRUPO TELEVISA SA DE CV ADRP2015-01-182017-11-17$279$516-$237-$237
5 SH GRUPO TELEVISA SA DE CV ADRP2016-08-132017-11-17$93$137-$44-$44
5 SH GRUPO TELEVISA SA DE CV ADRP2016-09-182017-11-17$93$140-$47-$47
5 SH GRUPO AEROPORTUARIO DEL PACIFICO SP2014-12-302017-12-19$522$322$200$200
10 SH GRUPO AEROPORTUARIO DEL PACIFICO SP2015-09-042017-12-19$1,044$832$212$212
45 SH GRUPO AEROPORTUARIO DEL PACIFICO SP2015-09-142017-12-19$4,697$3,971$726$726
15 SH GRUPO AEROPORTUARIO DEL SURESTE SP2015-03-252017-12-19$2,750$2,063$687$687
10 SH GRUPO AEROPORTUARIO DEL SURESTE SP2015-06-092017-12-19$1,833$1,408$425$425
25 SH GRUPO AEROPORTUARIO DEL SURESTE SP2015-09-042017-12-19$4,583$3,647$936$936
10 SH GRUPO AEROPORTUARIO DEL SURESTE SP2016-09-142017-12-19$1,833$1,430$403$403
290 SH GRUPO FINANCIERO SANTANDERP2016-03-232017-06-27$2,790$2,585$205$205
40 SH GRUPO FINANCIERO SANTANDERP2016-03-232017-11-17$326$357-$31-$31
1000 SH HCA INCP2014-11-262017-06-22$1,023$997$26$26
1000 SH HCA INCP2015-01-092017-06-22$1,023$1,002$21$21
6000 SH HCA INCP2016-10-052017-10-17$6,300$6,405-$105-$105
20 SH HCA HLDGS INCP2014-12-012017-01-25$1,611$1,371$240$240
50 SH HCA HLDGS INCP2014-12-012017-02-14$4,190$3,427$763$763
68 SH HCA HLDGS INCP2014-12-262017-09-29$5,394$5,092$302$302
10 SH HCA HLDGS INCP2016-07-282017-09-29$793$774$19$19
50 SH HCA HLDGS INCP2016-08-232017-09-29$3,966$3,751$215$215
26 SH HCA HLDGS INCP2014-12-262017-12-12$2,251$1,947$304$304
90 SH HCP INCP2014-12-262017-03-29$2,788$3,371-$583-$583
30 SH HCP INCP2014-12-262017-03-29$929$929$0$0
20 SH HCP INCP2015-01-212017-03-29$620$796-$176-$176
720 SH HCP INCP2014-12-262017-07-28$22,902$26,968-$4,066-$4,066
30 SH HCP INCP2015-01-252017-07-28$954$1,127-$173-$173
400 SH HCP INCP2014-12-262017-11-10$10,848$14,982-$4,134-$4,134
40 SH HCP INCP2014-12-262017-11-10$1,085$1,538-$453-$453
180 SH HCP INCP2015-03-252017-11-10$4,882$6,341-$1,459-$1,459
5 SH HDFC BK LTD ADR REPSTG 3 SHSP2016-06-162017-07-25$473$328$145$145
1 SH HDFC BK LTD ADR REPSTG 3 SHSP2015-09-142017-12-19$100$58$42$42
60 SH HDFC BK LTD ADR REPSTG 3 SHSP2016-06-162017-12-19$5,976$3,937$2,039$2,039
20 SH HDFC BK LTD ADR REPSTG 3 SHSP2016-12-122017-12-19$1,992$1,266$726$726
220 SH HNI CORPP2014-12-262017-11-10$7,350$11,396-$4,046-$4,046
10 SH HNI CORPP2015-01-242017-11-10$334$537-$203-$203
300 SH HMS HLDGS CORP COMP2014-12-262017-11-10$4,693$6,881-$2,188-$2,188
40 SH HMS HLDGS CORP COMP2014-12-302017-11-10$626$886-$260-$260
10 SH HMS HLDGS CORP COMP2015-01-242017-11-10$156$237-$81-$81
10 SH HMS HLDGS CORP COMP2016-10-282017-11-10$156$208-$52-$52
25 SH HSBC HLDGS PLC SPONSORED ADR NEWP2013-02-072017-07-25$1,231$1,231$0$0
25 SH HSBC HLDGS PLC SPONSORED ADR NEWP2013-01-102017-12-19$1,265$1,253$12$12
1220 SH HSBC HLDGS PLC SPONSORED ADR NEWP2014-11-142017-12-19$61,735$61,298$437$437
159 SH HSBC HLDGS PLC SPONSORED ADR NEWP2014-12-302017-12-19$8,046$7,545$501$501
275 SH HSBC HLDGS PLC SPONSORED ADR NEWP2015-05-132017-12-19$13,916$13,306$610$610
130 SH HP INCP2014-11-202017-01-25$1,977$2,271-$294-$294
150 SH HP INCP2015-10-222017-02-14$2,410$2,038$372$372
7 SH HP INCP2014-12-302017-04-28$131$134-$3-$3
13 SH HP INCP2015-10-222017-04-28$243$177$66$66
10 SH HP INCP2015-11-232017-06-23$177$143$34$34
70 SH HP INCP2014-12-262017-07-28$1,342$1,350-$8-$8
241 SH HP INCP2014-12-012017-09-29$4,822$4,425$397$397
730 SH HP INCP2014-12-262017-09-29$14,606$14,079$527$527
631 SH HP INCP2014-12-302017-09-29$12,625$12,095$530$530
12 SH HP INCP2015-01-132017-09-29$240$239$1$1
240 SH HP INCP2014-12-012017-12-12$5,037$4,406$631$631
170 SH HAEMONETICS CORP MASSP2016-09-142017-12-13$9,937$6,164$3,773$3,773
122 SH HALLIBURTON COP2014-12-262017-12-12$5,579$4,859$720$720
30 SH HALLIBURTON COP2016-06-162017-12-12$1,372$1,289$83$83
260 SH HALLIBURTON COP2016-07-282017-12-12$11,890$11,109$781$781
590 SH HALLMARK FINL SVCS INCP2016-01-152017-02-21$6,605$6,296$309$309
30 SH HALOZYME THERAPEUTICS INCP2014-12-262017-03-29$426$287$139$139
100 SH HALOZYME THERAPEUTICS INCP2014-12-262017-12-13$2,065$956$1,109$1,109
40 SH HALOZYME THERAPEUTICS INCP2014-12-302017-12-13$826$384$442$442
109 SH HALYARD HEALTH INCP2015-07-242017-12-13$5,159$4,396$763$763
20 SH HANCOCK HLDG COP2015-03-252017-01-31$926$592$334$334
20 SH HANCOCK HLDG COP2015-03-252017-05-23$965$592$373$373
10 SH HANESBRANDS INCP2014-12-302017-04-28$220$278-$58-$58
60 SH HANESBRANDS INCP2015-05-192017-04-28$1,323$1,910-$587-$587
10 SH HANESBRANDS INCP2015-05-192017-07-28$233$318-$85-$85
10 SH HANESBRANDS INCP2015-06-232017-07-28$233$348-$115-$115
40 SH HANESBRANDS INCP2014-11-302017-09-29$987$1,147-$160-$160
572 SH HANESBRANDS INCP2014-12-262017-09-29$14,121$15,772-$1,651-$1,651
80 SH HANESBRANDS INCP2015-05-192017-09-29$1,975$2,547-$572-$572
580 SH HANESBRANDS INCP2014-12-262017-10-06$13,763$15,991-$2,228-$2,228
40 SH HANESBRANDS INCP2014-12-302017-10-06$949$1,112-$163-$163
68 SH HANESBRANDS INCP2014-12-262017-11-07$1,302$1,875-$573-$573
40 SH HANESBRANDS INCP2016-07-282017-11-07$766$1,030-$264-$264
205 SH HARLEY DAVIDSON INCP2014-12-152017-07-10$10,762$13,671-$2,909-$2,909
65 SH HARLEY DAVIDSON INCP2014-12-262017-07-10$3,412$4,286-$874-$874
20 SH HARLEY DAVIDSON INCP2014-12-302017-07-10$1,050$1,326-$276-$276
80 SH HARMAN INTL INDS INC NEWP2014-12-152017-03-13$8,960$8,801$159$159
20 SH HARMAN INTL INDS INC NEWP2014-12-262017-03-13$2,240$2,156$84$84
5 SH HARMAN INTL INDS INC NEWP2014-12-302017-03-13$560$537$23$23
5 SH HARMAN INTL INDS INC NEWP2015-03-142017-03-13$560$671-$111-$111
495 SH HARMONY GOLD MNG LTD SPONSORED ADRP2014-12-262017-06-27$830$975-$145-$145
64 SH HARRIS CORPP2016-11-282017-12-12$9,062$6,659$2,403$2,403
76 SH HARRIS CORPP2014-12-262017-12-13$10,825$5,615$5,210$5,210
97 SH HARSCO CORPP2016-10-282017-12-13$1,727$934$793$793
50 SH HARTFORD FINL SVCS GROUP INC COMP2014-12-262017-02-14$2,420$2,109$311$311
204 SH HARTFORD FINL SVCS GROUP INC COMP2014-12-262017-12-13$11,409$8,604$2,805$2,805
80 SH HAWAIIAN HLDGS INCP2015-07-242017-11-10$2,890$1,798$1,092$1,092
20 SH HAWAIIAN HLDGS INCP2016-01-152017-11-10$722$633$89$89
20 SH HAWAIIAN HLDGS INCP2016-04-202017-11-10$722$1,010-$288-$288
40 SH HAWAIIAN HLDGS INCP2016-06-162017-11-10$1,445$1,445$0$0
10 SH HAWAIIAN HLDGS INCP2016-07-282017-11-10$361$458-$97-$97
170 SH HEALTHCARE SERVICES GROUP INCP2014-12-262017-02-21$7,075$5,416$1,659$1,659
50 SH HEALTHCARE SERVICES GROUP INCP2016-01-152017-02-21$2,081$1,675$406$406
30 SH HEALTHSOUTH CORP COM NEWP2014-12-262017-01-31$1,164$1,164$0$0
10 SH HEALTHSOUTH CORP COM NEWP2014-12-262017-04-28$459$401$58$58
20 SH HEALTHSOUTH CORP COM NEWP2014-12-262017-05-23$931$802$129$129
170 SH HEALTHSOUTH CORP COM NEWP2014-12-262017-12-13$8,449$6,818$1,631$1,631
100 SH HEALTHCARE RLTY TR INCP2016-05-262017-12-13$3,270$3,083$187$187
350 SH HEALTHCARE TR AMER INCP2016-04-242017-05-30$10,803$10,737$66$66
720 SH HEALTHCARE TR AMER INCP2016-05-102017-05-30$22,222$21,734$488$488
150 SH HEALTHCARE TR AMER INCP2016-04-242017-07-10$4,430$4,588-$158-$158
970 SH HEALTHCARE TR AMER INCP2016-05-102017-07-10$28,645$29,180-$535-$535
44 SH HEALTHEQUITY INCP2016-05-312017-12-13$1,972$1,302$670$670
20 SH HEINEKEN N VP2015-07-212017-01-25$758$807-$49-$49
420 SH HEINEKEN N VP2015-07-212017-12-19$21,963$16,946$5,017$5,017
470 SH HELIX ENERGY SOLUTIONS GROUP INCP2016-04-202017-06-27$2,465$2,465$0$0
382 SH HELIX ENERGY SOLUTIONS GROUP INCP2016-05-202017-11-10$2,771$3,467-$696-$696
1107 SH HENNES & MAURITZ ABP2014-12-302017-10-10$5,872$9,260-$3,388-$3,388
1437 SH HENNES & MAURITZ ABP2014-12-302017-11-17$6,596$12,021-$5,425-$5,425
800 SH HERITAGE OAKS BANCORPP2015-12-152017-01-31$10,861$6,463$4,398$4,398
5000 SH HERTZ CORPP2015-01-212017-02-14$4,988$5,175-$187-$187
670 SH HESS CORPP2015-02-132017-09-29$31,392$51,237-$19,845-$19,845
10 SH HESS CORPP2015-03-142017-09-29$469$781-$312-$312
20 SH HESS CORPP2015-03-252017-09-29$937$1,382-$445-$445
50 SH HESS CORPP2015-08-222017-09-29$2,343$2,594-$251-$251
10 SH HESS CORPP2016-01-272017-09-29$469$393$76$76
585 SH HESS CORPP2015-07-232017-10-06$26,023$34,790-$8,767-$8,767
270 SH HEWLETT PACKARD ENTERPRISE COP2015-10-222017-02-14$6,493$4,111$2,382$2,382
250 SH HEWLETT PACKARD ENTERPRISE COP2014-11-202017-09-29$3,670$2,865$805$805
580 SH HEWLETT PACKARD ENTERPRISE COP2014-12-012017-09-29$8,514$6,985$1,529$1,529
300 SH HEWLETT PACKARD ENTERPRISE COP2014-12-262017-09-29$4,404$3,795$609$609
650 SH HEWLETT PACKARD ENTERPRISE COP2014-12-302017-09-29$9,542$8,172$1,370$1,370
0.5 SH HILTON GRAND VACATIONS INCP2015-07-232017-02-17$15$13$2$2
79 SH HILTON GRAND VACATIONS INCP2015-07-232017-03-29$2,269$1,986$283$283
17 SH HIMAX TECHNOLOGIES INC SPONSOREDP2015-07-212017-12-19$179$138$41$41
171 SH HILTON WORLDWIDE HLDGS INCP2015-07-232017-12-13$13,174$9,646$3,528$3,528
85 SH HOLLYFRONTIER CORPP2014-12-152017-02-14$2,531$3,565-$1,034-$1,034
70 SH HOLLYFRONTIER CORPP2014-12-262017-02-14$2,084$2,689-$605-$605
15 SH HOLLYFRONTIER CORPP2014-12-302017-02-14$447$573-$126-$126
40 SH HOLLYFRONTIER CORPP2015-02-132017-02-14$1,191$1,649-$458-$458
15 SH HOLLYFRONTIER CORPP2015-03-252017-02-14$447$624-$177-$177
30 SH HOME BANCSHARES INCP2015-12-152017-04-28$773$609$164$164
370 SH HOME DEPOT INCP2009-03-252017-02-14$52,153$8,761$43,392$43,392
350 SH HOME DEPOT INCP2009-03-252017-06-23$53,013$8,287$44,726$44,726
49 SH HOME DEPOT INCP2014-12-302017-12-12$8,928$5,113$3,815$3,815
297 SH HOMETRUST BANCSHARES INCP2016-02-192017-12-13$7,910$5,230$2,680$2,680
133 SH HOMETRUST BANCSHARES INCP2016-02-192017-12-14$3,514$2,342$1,172$1,172
1022 SH HONDA MOTOR CO LTD ADRP2014-11-142017-12-19$34,967$32,694$2,273$2,273
340 SH HONEYWELL INTL INCP2008-03-052017-02-14$41,945$41,945$41,945
30 SH HONEYWELL INTL INCP2014-12-302017-07-28$4,099$3,008$1,091$1,091
69 SH HONEYWELL INTL INCP2014-12-302017-12-12$10,634$6,919$3,715$3,715
270 SH HORACE MANN EDUCATORS CORP NEWP2016-10-282017-12-13$11,859$9,623$2,236$2,236
380 SH HORMEL FOODS CORPP2016-01-262017-06-28$12,990$14,617-$1,627-$1,627
5 SH HORMEL FOODS CORPP2016-04-052017-06-28$171$211-$40-$40
346 SH HOST MARRIOTT CORP NEWP2015-09-032017-12-13$6,864$6,105$759$759
240 SH HOUGHTON MIFFLIN HARCOURT COP2014-12-262017-04-28$2,747$2,747$0$0
20 SH HOUGHTON MIFFLIN HARCOURT COP2015-07-242017-06-27$247$528-$281-$281
80 SH HOUGHTON MIFFLIN HARCOURT COP2015-07-242017-06-27$990$990$0$0
50 SH HOUGHTON MIFFLIN HARCOURT COP2015-08-312017-06-27$620$1,128-$508-$508
240 SH HOUGHTON MIFFLIN HARCOURT COP2014-11-262017-10-06$2,850$4,529-$1,679-$1,679
50 SH HOUGHTON MIFFLIN HARCOURT COP2014-12-262017-10-06$594$1,041-$447-$447
200 SH HOUGHTON MIFFLIN HARCOURT COP2014-12-302017-10-06$2,375$4,199-$1,824-$1,824
80 SH HOUGHTON MIFFLIN HARCOURT COP2015-08-232017-10-06$950$2,074-$1,124-$1,124
20 SH HOUGHTON MIFFLIN HARCOURT COP2016-07-282017-10-06$237$342-$105-$105
940 SH HOUSTON WIRE & CABLE COP2015-03-252017-01-31$6,850$9,108-$2,258-$2,258
105 SH HUANENG PWR INTL INC SPONSORED ADRP2014-11-142017-11-17$2,863$4,931-$2,068-$2,068
15 SH HUANENG PWR INTL INC SPONSORED ADRP2015-03-252017-11-17$409$700-$291-$291
170 SH HUB GROUP INC CL AP2015-02-132017-01-31$7,560$6,679$881$881
20 SH HUB GROUP INC CL AP2015-07-242017-01-31$888$835$53$53
46 SH HUBSPOT INCP2016-06-162017-12-13$3,897$2,187$1,710$1,710
60 SH HUMANA INCP2014-12-012017-02-14$12,391$8,320$4,071$4,071
10 SH HUMANA INCP2014-12-302017-06-23$2,370$1,456$914$914
10 SH HUMANA INCP2015-12-232017-12-12$2,516$1,789$727$727
19 SH HUMANA INCP2016-02-232017-12-12$4,780$3,285$1,495$1,495
15 SH HUMANA INCP2016-11-282017-12-12$3,774$3,117$657$657
0.6 SH HUNTINGTON BANCSHARES INCP2014-12-262017-10-06$8$6$2$2
0.8 SH HUNTINGTON BANCSHARES INCP2014-12-302017-10-06$11$8$3$3
0.8 SH HUNTINGTON BANCSHARES INCP2016-05-062017-10-06$11$8$3$3
0.2 SH HUNTINGTON BANCSHARES INCP2016-06-162017-10-06$3$2$1$1
0.6 SH HUNTINGTON BANCSHARES INCP2016-07-282017-10-06$8$6$2$2
28 SH HUNTINGTON INGALLS INDS INCP2015-11-192017-12-13$6,588$3,730$2,858$2,858
46 SH ICU MED INCP2016-09-142017-12-13$10,051$5,609$4,442$4,442
50 SH ILG INCP2016-05-062017-05-23$1,346$727$619$619
0.45 SH ILG INCP2014-12-262017-09-29$12$6$6$6
0.93 SH ILG INCP2014-12-302017-09-29$25$13$12$12
0.31 SH ILG INCP2015-10-222017-09-29$8$4$4$4
0.31 SH ILG INCP2015-12-232017-09-29$8$4$4$4
376 SH ILG INCP2016-05-062017-12-13$10,862$5,469$5,393$5,393
100 SH IRSA INVERSIONES YP2016-03-232017-12-19$2,880$1,455$1,425$1,425
15 SH IRSA INVERSIONES YP2016-08-222017-12-19$432$264$168$168
40 SH IRSA INVERSIONES YP2016-11-162017-12-19$1,152$706$446$446
3000 SH ISTAR FINL INCP2016-01-192017-04-27$3,040$2,865$175$175
1000 SH ISTAR FINL INCP2016-01-192017-06-23$1,013$955$58$58
1000 SH ISTAR FINL INCP2016-06-092017-06-23$1,013$950$63$63
1000 SH ISTAR FINL INCP2016-01-062017-06-22$1,001$987$14$14
1000 SH ISTAR FINL INCP2016-06-132017-06-22$1,001$992$9$9
2000 SH ISTAR FINL INCP2015-12-172017-10-16$2,000$1,960$40$40
2000 SH ISTAR FINL INCP2015-12-292017-10-16$2,000$1,971$29$29
4000 SH ISTAR FINL INCP2016-01-052017-10-16$4,000$3,940$60$60
2000 SH ISTAR FINL INCP2016-01-062017-10-16$2,000$1,975$25$25
3000 SH ISTAR INC UNSECDP2016-03-242017-04-28$3,128$2,947$181$181
1000 SH ISTAR INC UNSECDP2016-04-062017-04-28$1,043$977$66$66
6000 SH ISTAR INC UNSECDP2016-04-142017-04-28$6,255$5,925$330$330
180 SH IBERDROLA S A SPONSORED ADR REPSTGP2014-11-142017-01-25$4,591$4,973-$382-$382
229 SH IBERDROLA S A SPONSORED ADR REPSTGP2014-11-142017-12-19$7,045$6,326$719$719
11 SH ICICI BK LTD ADRP2016-11-162017-12-19$107$78$29$29
5.5 SH ICICI BK LTD ADRP2016-12-122017-12-19$53$39$14$14
8000 SH ICAHN ENTERPRISES L P / ICAHNP2015-01-062017-04-27$8,280$8,180$100$100
2000 SH ICAHN ENTERPRISES L P / ICAHNP2015-01-062017-06-22$2,055$2,045$10$10
62 SH IDEX CORPP2016-12-122017-12-13$8,125$5,800$2,325$2,325
51 SH IDEXX LABS INCP2014-12-262017-12-13$8,103$3,787$4,316$4,316
55 SH IKANG HEALTHCARE GROUP INCP2014-12-262017-04-21$793$826-$33-$33
25 SH IKANG HEALTHCARE GROUP INCP2015-07-212017-04-21$360$442-$82-$82
40 SH IKANG HEALTHCARE GROUP INCP2016-02-192017-04-21$577$832-$255-$255
130 SH ILLINOIS TOOL WORKS INCP2016-06-162017-06-23$18,946$13,671$5,275$5,275
54 SH ILLINOIS TOOL WORKS INCP2016-06-162017-12-12$8,884$5,679$3,205$3,205
10 SH ILLUMINA INCP2014-12-302017-01-25$1,606$1,865-$259-$259
10 SH ILLUMINA INCP2014-12-262017-07-10$1,692$1,898-$206-$206
10 SH ILLUMINA INCP2015-01-112017-07-10$1,692$1,912-$220-$220
59 SH ILLUMINA INCP2014-12-262017-09-29$11,715$11,125$590$590
3 SH ILLUMINA INCP2014-12-262017-12-12$638$566$72$72
33 SH ILLUMINA INCP2016-07-282017-12-13$7,084$5,509$1,575$1,575
290 SH IMAX CORPP2015-07-242017-06-27$6,784$6,784$0$0
290 SH IMAX CORPP2015-08-232017-11-10$6,795$9,660-$2,865-$2,865
365 SH IMPALA PLATINUM HLDGS LTDP2014-12-262017-10-10$865$2,283-$1,418-$1,418
365 SH IMPALA PLATINUM HLDGS LTDP2014-12-302017-10-10$865$2,323-$1,458-$1,458
10 SH IMPAX LABORATORIES INCP2015-04-232017-03-29$127$483-$356-$356
10 SH IMPAX LABORATORIES INCP2015-07-242017-03-29$127$493-$366-$366
10 SH IMPAX LABORATORIES INCP2015-03-252017-04-28$140$459-$319-$319
10 SH IMPAX LABORATORIES INCP2015-08-312017-04-28$140$406-$266-$266
10 SH IMPAX LABORATORIES INCP2014-10-312017-06-27$165$165$0$0
30 SH IMPAX LABORATORIES INCP2015-02-132017-06-27$495$495$0$0
10 SH IMPAX LABORATORIES INCP2015-10-262017-06-27$165$361-$196-$196
19 SH IMPAX LABORATORIES INCP2016-11-162017-12-13$342$270$72$72
20 SH IMPERIAL BRANDS PLCP2015-02-132017-01-25$939$931$8$8
64 SH IMPERIAL BRANDS PLCP2015-02-132017-10-10$2,721$2,979-$258-$258
886 SH IMPERIAL BRANDS PLCP2015-02-132017-11-17$36,073$41,241-$5,168-$5,168
10 SH IMPERVA INCP2014-12-012017-05-23$493$426$67$67
30 SH IMPERVA INCP2014-12-012017-10-06$1,353$1,279$74$74
30 SH IMPERVA INCP2014-12-262017-10-06$1,353$1,591-$238-$238
40 SH IMPERVA INCP2014-12-302017-10-06$1,804$2,004-$200-$200
10 SH IMPERVA INCP2015-03-042017-10-06$451$458-$7-$7
10 SH IMPERVA INCP2015-07-242017-10-06$451$705-$254-$254
10 SH IMPERVA INCP2016-01-302017-10-06$451$542-$91-$91
150 SH INC RESEARCH HLDGS INC CL AP2016-07-282017-11-10$5,931$6,714-$783-$783
15 SH INCYTE PHARMACEUTICALS INCP2014-12-012017-02-14$1,848$1,111$737$737
40 SH INCYTE PHARMACEUTICALS INCP2014-12-262017-02-14$4,928$2,958$1,970$1,970
10 SH INCYTE PHARMACEUTICALS INCP2015-07-232017-05-30$1,299$1,132$167$167
40 SH INCYTE PHARMACEUTICALS INCP2014-12-262017-06-23$5,464$2,958$2,506$2,506
30 SH INCYTE PHARMACEUTICALS INCP2014-12-012017-07-10$3,887$2,222$1,665$1,665
10 SH INCYTE PHARMACEUTICALS INCP2015-07-232017-11-07$1,075$1,132-$57-$57
520 SH INDEPENDENT BK CORPP2016-11-162017-12-13$11,942$9,727$2,215$2,215
45 SH INFINEON TECHNOLOGIES AG SPONSOREDP2014-12-302017-03-29$920$484$436$436
10 SH INFINEON TECHNOLOGIES AG SPONSOREDP2015-09-142017-03-29$204$111$93$93
100 SH INFINEON TECHNOLOGIES AG SPONSOREDP2016-07-212017-12-19$2,737$1,558$1,179$1,179
4 SH INFINERA CORPP2015-08-122017-02-21$45$45$0$0
5 SH INFINERA CORPP2015-08-312017-02-21$57$57$0$0
20 SH INFINERA CORPP2016-02-192017-07-27$238$238$0$0
10 SH INFINERA CORPP2014-12-012017-11-10$64$136-$72-$72
20 SH INFINERA CORPP2014-12-222017-11-10$127$256-$129-$129
220 SH INFINERA CORPP2014-12-262017-11-10$1,401$3,310-$1,909-$1,909
190 SH INFINERA CORPP2014-12-302017-11-10$1,210$2,802-$1,592-$1,592
20 SH INFINERA CORPP2015-03-252017-11-10$127$366-$239-$239
4 SH INFINERA CORPP2015-07-222017-11-10$25$75-$50-$50
5 SH INFINERA CORPP2015-08-102017-11-10$32$97-$65-$65
2 SH INFINERA CORPP2015-08-122017-11-10$13$42-$29-$29
40 SH INFINERA CORPP2015-10-262017-11-10$255$733-$478-$478
20 SH INFINERA CORPP2016-01-152017-11-10$127$297-$170-$170
20 SH INFINERA CORPP2016-01-202017-11-10$127$301-$174-$174
20 SH INFINERA CORPP2016-02-192017-11-10$127$301-$174-$174
10 SH INFINERA CORPP2016-03-302017-11-10$64$124-$60-$60
30 SH INFINERA CORPP2016-04-202017-11-10$191$444-$253-$253
140 SH INFINERA CORPP2016-07-282017-11-10$892$1,163-$271-$271
171 SH INFORMA PLCP2016-12-122017-12-19$3,364$2,892$472$472
40 SH INFOSYS TECHNOLOGIES LTDP2015-09-162017-01-25$560$712-$152-$152
1025 SH INFOSYS TECHNOLOGIES LTDP2014-11-142017-11-17$15,528$17,401-$1,873-$1,873
325 SH INFOSYS TECHNOLOGIES LTDP2015-09-042017-11-17$4,924$5,546-$622-$622
40 SH INFOSYS TECHNOLOGIES LTDP2015-09-162017-11-17$606$712-$106-$106
15 SH ING GROEP N V ADRP2014-11-142017-03-29$225$209$16$16
820 SH ING GROEP N V ADRP2014-11-142017-12-19$15,148$11,440$3,708$3,708
515 SH ING GROEP N V ADRP2014-12-262017-12-19$9,513$6,941$2,572$2,572
1879 SH ING GROEP N V ADRP2014-12-302017-12-19$34,710$24,671$10,039$10,039
70 SH ING GROEP N V ADRP2016-11-162017-12-19$1,293$959$334$334
0.17 SH INGEVITY CORPP2015-05-092017-09-29$10$7$3$3
0.17 SH INGEVITY CORPP2015-07-092017-09-29$10$6$4$4
0.17 SH INGEVITY CORPP2015-07-232017-09-29$10$6$4$4
0.83 SH INGEVITY CORPP2015-11-232017-09-29$52$26$26$26
0.67 SH INGEVITY CORPP2016-02-232017-09-29$42$13$29$29
0.33 SH INGEVITY CORPP2015-03-172017-10-06$22$11$11$11
0.67 SH INGEVITY CORPP2015-04-122017-10-06$44$21$23$23
0.17 SH INGEVITY CORPP2015-05-192017-10-06$11$7$4$4
0.83 SH INGEVITY CORPP2015-07-232017-10-06$55$30$25$25
0.83 SH INGEVITY CORPP2016-01-262017-10-06$55$16$39$39
0.83 SH INGEVITY CORPP2016-02-232017-10-06$55$17$38$38
0.33 SH INGEVITY CORPP2016-05-262017-10-06$22$9$13$13
96 SH INGEVITY CORPP2016-07-282017-12-13$6,966$3,682$3,284$3,284
105 SH INGREDION INCP2016-02-232017-10-06$12,910$10,602$2,308$2,308
10 SH INGREDION INCP2016-04-052017-10-06$1,230$1,082$148$148
10 SH INSMED INCP2016-03-112017-04-28$186$113$73$73
54 SH INSMED INCP2016-07-282017-12-13$1,636$607$1,029$1,029
10 SH INPHI CORPP2015-10-262017-01-31$458$276$182$182
54 SH INSULET CORPP2014-12-262017-12-13$3,791$2,506$1,285$1,285
9 SH INSULET CORPP2016-11-162017-12-13$632$327$305$305
65 SH INTEGRA LIFESCIENCES CORP NEWP2016-07-282017-12-13$3,220$2,682$538$538
10 SH INTEGRA LIFESCIENCES CORP NEWP2016-11-162017-12-13$495$397$98$98
20 SH INTEGRATED DEVICE TECHNOLOGY INCP2014-12-262017-01-31$505$400$105$105
10 SH INTEGRATED DEVICE TECHNOLOGY INCP2015-12-152017-06-27$247$247$0$0
144 SH INTEGRATED DEVICE TECHNOLOGY INCP2014-12-262017-12-13$4,305$2,881$1,424$1,424
820 SH INTEL CORPP2006-06-022017-02-14$29,474$14,862$14,612$14,612
140 SH INTEL CORPP2006-06-022017-04-28$5,080$2,537$2,543$2,543
200 SH INTEL CORPP2016-02-232017-04-28$7,259$5,738$1,521$1,521
290 SH INTEL CORPP2006-06-022017-06-23$9,921$5,256$4,665$4,665
521 SH INTEL CORPP2014-12-302017-09-29$19,818$19,295$523$523
100000 SH INTEL CORPP2014-07-212017-12-15$100,000$100,092-$92-$92
44 SH INTEGER HLDGS CORPP2016-07-282017-12-13$2,026$1,402$624$624
50 SH INTERCONTINENTAL HOTELS GROUPP2014-12-302017-04-21$2,505$2,427$78$78
0.3 SH INTERCONTINENTAL HOTELS GROUPP2014-11-142017-06-26$17$15$2$2
44 SH INTERCONTINENTAL HOTELS GROUPP2014-12-302017-07-25$2,495$2,230$265$265
217.06 SH INTERCONTINENTAL HOTELS GROUPP2014-12-302017-12-19$13,400$11,003$2,397$2,397
0.8 SH INTERCONTINENTAL HOTELS GROUPP2016-04-262017-12-19$49$41$8$8
200 SH INTERCONTINENTALEXCHANGE GROUPP2014-11-202017-06-23$12,850$8,807$4,043$4,043
50 SH INTERCONTINENTALEXCHANGE GROUPP2014-12-262017-12-12$3,547$2,225$1,322$1,322
4 SH INTERCONTINENTALEXCHANGE GROUPP2014-12-302017-12-12$284$178$106$106
100 SH INTERCONTINENTALEXCHANGE GROUPP2016-11-282017-12-12$7,095$5,405$1,690$1,690
17 SH INTERDIGITAL INC PAP2014-12-262017-12-13$1,306$924$382$382
40 SH INTERNATIONAL BUSINESS MACHINESP2010-11-112017-02-14$7,196$5,788$1,408$1,408
20 SH INTERNATIONAL BUSINESS MACHINESP2015-11-232017-02-14$3,598$2,767$831$831
40 SH INTERNATIONAL BUSINESS MACHINESP2010-11-112017-07-28$5,774$5,788-$14-$14
220 SH INTERNATIONAL BUSINESS MACHINESP2010-11-112017-09-29$31,896$31,835$61$61
10 SH INTERNATIONAL BUSINESS MACHINESP2014-12-302017-09-29$1,450$1,602-$152-$152
20 SH INTERNATIONAL BUSINESS MACHINESP2015-01-202017-09-29$2,900$3,178-$278-$278
20 SH INTERNATIONAL BUSINESS MACHINESP2015-03-252017-09-29$2,900$3,197-$297-$297
5 SH INTERNATIONAL CONS AIRLS GROUPP2015-02-132017-04-21$69$69$0$0
293 SH INTERNATIONAL CONS AIRLS GROUPP2015-02-132017-10-10$4,672$5,011-$339-$339
32 SH INTERNATIONAL FLAVORS & FRAGRANCESP2014-12-262017-12-13$4,894$3,320$1,574$1,574
4000 SH INTERNATIONAL LEASE FIN CORPP2015-01-072017-03-03$4,746$4,820-$74-$74
3000 SH INTERNATIONAL LEASE FIN CORPP2015-01-072017-03-17$3,522$3,615-$93-$93
6000 SH INTERNATIONAL LEASE FIN CORPP2015-01-072017-03-20$7,046$7,230-$184-$184
7000 SH INTERNATIONAL LEASE FIN CORPP2015-01-072017-04-28$8,268$8,435-$167-$167
40 SH INTERNATIONAL PAPER COP2014-07-272017-02-14$2,110$1,948$162$162
10 SH INTERNATIONAL PAPER COP2014-07-152017-04-28$544$500$44$44
10 SH INTERNATIONAL PAPER COP2014-07-272017-06-23$569$487$82$82
30 SH INTERNATIONAL PAPER COP2015-04-232017-07-10$1,722$1,615$107$107
70 SH INTERNATIONAL PAPER COP2015-05-192017-07-28$3,802$3,763$39$39
108 SH INTERNATIONAL PAPER COP2015-05-192017-09-29$6,135$5,806$329$329
610 SH INTERPUBLICP2014-12-262017-11-10$11,510$12,618-$1,108-$1,108
35 SH INTERPUBLICP2014-12-302017-11-10$660$728-$68-$68
205 SH INTERPUBLICP2015-06-122017-11-10$3,868$4,099-$231-$231
35 SH INTESA SANPAOLO S P A SPONSOREDP2015-07-212017-03-29$570$808-$238-$238
315 SH INTESA SANPAOLO S P A SPONSOREDP2015-07-212017-11-17$6,157$7,270-$1,113-$1,113
30 SH INTUITP2014-12-262017-03-29$3,540$2,831$709$709
10 SH INTUITP2014-12-302017-04-28$1,252$931$321$321
10 SH INTUITP2014-12-302017-05-30$1,399$931$468$468
40 SH INTUITP2014-12-262017-06-23$5,611$3,775$1,836$1,836
50 SH INTUITP2014-12-302017-06-23$7,013$4,653$2,360$2,360
15 SH INTUITP2014-12-262017-12-12$2,338$1,416$922$922
20 SH INTUITP2016-11-282017-12-12$3,117$2,314$803$803
20 SH INTUITIVE SURGICAL INC NEWP2015-02-132017-02-14$14,306$10,198$4,108$4,108
10 SH INTUITIVE SURGICAL INC NEWP2015-03-252017-02-14$7,153$4,958$2,195$2,195
20 SH INTUITIVE SURGICAL INC NEWP2015-02-132017-06-23$19,001$10,198$8,803$8,803
45 SH INTUITIVE SURGICAL INC NEWP2014-12-262017-06-28$42,556$23,951$18,605$18,605
18 SH INTUITIVE SURGICAL INC NEWP2015-02-132017-12-12$6,680$3,059$3,621$3,621
65 SH IONIS PHARMACEUTICALS INCP2015-01-152017-10-06$3,610$4,608-$998-$998
90 SH IONIS PHARMACEUTICALS INCP2015-01-192017-10-06$4,999$6,257-$1,258-$1,258
5 SH IONIS PHARMACEUTICALS INCP2016-09-192017-10-06$278$160$118$118
201 SH IONIS PHARMACEUTICALS INCP2016-11-282017-12-12$10,741$9,233$1,508$1,508
68 SH IQVIA HLDGS INCP2016-10-282017-12-13$6,999$4,898$2,101$2,101
7000 SH IRON MOUNTAIN INCP2014-12-022017-04-28$7,213$7,035$178$178
1000 SH IRON MOUNTAIN INCP2015-01-092017-04-28$1,030$1,014$16$16
2000 SH IRON MOUNTAIN INCP2014-12-022017-06-23$2,055$2,010$45$45
325 SH IRON MOUNTAIN INCP2015-07-232017-12-13$12,403$9,913$2,490$2,490
12 SH IRON MOUNTAIN INCP2016-05-102017-12-13$458$449$9$9
30 SH IRONWOOD PHARMACEUTICALS INCP2014-12-012017-05-23$548$412$136$136
36 SH IRONWOOD PHARMACEUTICALS INCP2014-11-202017-12-13$563$496$67$67
30 SH IRONWOOD PHARMACEUTICALS INCP2014-12-012017-12-13$469$412$57$57
9655 SH ISHARES TR MSCI EMERGING MKTSP2014-11-192017-02-13$369,923$397,526-$27,603-$27,603
11200 SH ISHARES TR MSCI EMERGING MKTSP2014-12-122017-02-13$429,119$478,564-$49,445-$49,445
11509 SH ISHARES TR MSCI EMERGING MKTSP2014-11-192017-06-20$471,571$473,861-$2,290-$2,290
7745 SH ISHARES TR MSCI EMERGING MKTSP2014-11-192017-07-24$338,371$318,886$19,485$19,485
38867 SH ISHARES TR MSCI EMERGING MKTSP2014-11-192017-08-21$1,699,420$1,600,275$99,145$99,145
33378 SH ISHARES TR MSCI EMERGING MKTSP2014-11-192017-10-02$1,498,477$1,374,276$124,201$124,201
0.5 SH ITAU UNIBANCO BANCO MULTIPLO S.A.P2014-10-122017-11-17$6$8-$2-$2
0.5 SH ITAU UNIBANCO BANCO MULTIPLO S.A.P2014-11-142017-11-17$6$7-$1-$1
0.5 SH JBG SMITH PPTYSP2015-01-072017-08-04$18$21-$3-$3
82 SH JBG SMITH PPTYSP2015-01-072017-10-06$2,701$2,701$0$0
7.5 SH JBG SMITH PPTYSP2015-01-112017-10-06$247$247$0$0
2.5 SH JBG SMITH PPTYSP2015-05-312017-10-06$82$82$0$0
82 SH JBG SMITH PPTYSP2014-12-312017-11-07$2,641$3,494-$853-$853
7.5 SH JBG SMITH PPTYSP2015-01-042017-11-07$242$323-$81-$81
2.5 SH JBG SMITH PPTYSP2015-05-242017-11-07$81$102-$21-$21
261 SH JGC CORPP2015-02-132017-10-10$8,536$10,846-$2,310-$2,310
154 SH JGC CORPP2015-02-132017-11-17$5,187$6,399-$1,212-$1,212
375 SH J SAINSBURY PLC SPONSORED ADR NEWP2015-05-132017-10-10$4,817$6,602-$1,785-$1,785
100 SH J SAINSBURY PLC SPONSORED ADR NEWP2015-12-152017-10-10$1,284$1,497-$213-$213
385 SH JP MORGAN CHASE & COP2012-03-152017-02-14$34,494$17,275$17,219$17,219
35 SH JP MORGAN CHASE & COP2013-01-252017-02-14$3,136$1,648$1,488$1,488
170 SH JP MORGAN CHASE & COP2013-01-252017-06-23$14,752$8,002$6,750$6,750
90 SH JP MORGAN CHASE & COP2013-02-072017-06-23$7,810$4,343$3,467$3,467
40 SH JP MORGAN CHASE & COP2014-05-072017-06-23$3,471$2,162$1,309$1,309
20 SH JP MORGAN CHASE & COP2016-09-262017-09-29$1,908$1,323$585$585
357 SH JP MORGAN CHASE & COP2014-12-302017-12-12$37,777$22,528$15,249$15,249
40 SH JP MORGAN CHASE & COP2016-10-282017-12-12$4,233$2,756$1,477$1,477
48 SH JP MORGAN CHASE & COP2016-11-282017-12-12$5,079$3,757$1,322$1,322
30 SH JACK IN THE BOX INCP2014-12-262017-12-13$3,078$2,387$691$691
7 SH JACK IN THE BOX INCP2015-02-132017-12-13$718$609$109$109
262 SH JAMES HARDIE INDS N V SPONSOREDP2015-11-052017-12-19$4,463$3,350$1,113$1,113
256 SH JAPAN AIRLS LTDP2016-03-232017-10-10$4,299$4,760-$461-$461
45 SH JAPAN TOB INCP2016-04-262017-10-10$735$944-$209-$209
15 SH JAPAN TOB INCP2016-06-162017-10-10$245$295-$50-$50
40 SH JAPAN TOB INCP2016-07-212017-10-10$653$787-$134-$134
60 SH JAPAN TOB INCP2016-08-222017-10-10$979$1,164-$185-$185
5 SH JD.COM INCP2014-12-302017-04-21$172$117$55$55
35 SH JD.COM INCP2014-11-142017-12-19$1,502$933$569$569
25 SH JD.COM INCP2015-03-252017-12-19$1,073$750$323$323
149 SH JD.COM INCP2015-10-142017-12-19$6,393$3,833$2,560$2,560
35 SH JD.COM INCP2016-01-152017-12-19$1,502$929$573$573
5 SH JINKOSOLAR HLDG CO LTDP2014-11-142017-02-17$84$108-$24-$24
75 SH JINKOSOLAR HLDG CO LTDP2015-03-252017-02-17$1,254$1,954-$700-$700
45 SH JINKOSOLAR HLDG CO LTDP2015-11-052017-02-17$752$1,149-$397-$397
110 SH JOHN BEAN TECHNOLOGIES CORPP2015-12-152017-12-13$12,172$5,246$6,926$6,926
290 SH JOHNSON AND JOHNSONP2006-06-072017-02-14$33,689$17,796$15,893$15,893
170 SH JOHNSON AND JOHNSONP2006-06-072017-06-23$23,170$10,432$12,738$12,738
288 SH JOHNSON AND JOHNSONP2014-12-302017-09-29$37,346$30,415$6,931$6,931
40 SH JOHNSON AND JOHNSONP2016-07-282017-09-29$5,187$4,979$208$208
10 SH JOHNSON AND JOHNSONP2016-09-262017-09-29$1,297$1,179$118$118
405 SH JOHNSON AND JOHNSONP2014-12-302017-12-12$57,879$42,772$15,107$15,107
20 SH JOHNSON AND JOHNSONP2016-10-282017-12-12$2,858$2,306$552$552
10 SH J2 GLOBAL INCP2014-12-262017-03-29$851$634$217$217
190 SH JULIUS BAER GROUP LTDP2014-12-262017-07-25$2,135$1,768$367$367
565 SH JULIUS BAER GROUP LTDP2014-12-262017-12-19$6,783$5,257$1,526$1,526
807 SH JULIUS BAER GROUP LTDP2014-12-302017-12-19$9,688$7,461$2,227$2,227
536 SH JUNIPER NETWORKS INCP2014-12-262017-12-13$15,614$12,202$3,412$3,412
280 SH KAR AUCTION SVCS INCP2016-07-282017-12-13$14,267$12,070$2,197$2,197
10 SH KB FINL GROUP INCP2015-05-132017-03-29$448$382$66$66
50 SH KB FINL GROUP INCP2014-12-302017-04-21$2,206$1,644$562$562
5 SH KB FINL GROUP INCP2014-11-142017-07-25$269$180$89$89
5 SH KB FINL GROUP INCP2015-05-132017-07-25$269$191$78$78
95 SH KB FINL GROUP INCP2014-11-142017-12-19$5,405$3,411$1,994$1,994
90 SH KB FINL GROUP INCP2014-12-262017-12-19$5,121$3,204$1,917$1,917
48 SH KB FINL GROUP INCP2014-12-302017-12-19$2,731$1,579$1,152$1,152
40 SH KB FINL GROUP INCP2016-11-162017-12-19$2,276$1,415$861$861
133 SH KLX INCP2015-07-242017-12-13$7,920$5,255$2,665$2,665
70 SH KT CORP SPONSORED ADRP2014-12-302017-02-17$1,083$988$95$95
10 SH KT CORP SPONSORED ADRP2015-05-132017-02-17$155$140$15$15
10 SH KT CORP SPONSORED ADRP2014-11-142017-12-19$155$146$9$9
225 SH KT CORP SPONSORED ADRP2014-12-262017-12-19$3,494$3,270$224$224
30 SH KT CORP SPONSORED ADRP2014-12-302017-12-19$466$423$43$43
10 SH KANSAS CITY SOUTHN INDS INC NEWP2014-12-262017-06-28$1,034$1,034$0$0
5 SH KANSAS CITY SOUTHN INDS INC NEWP2014-12-262017-07-10$524$524$0$0
5 SH KANSAS CITY SOUTHN INDS INC NEWP2014-12-092017-09-29$543$600-$57-$57
10 SH KANSAS CITY SOUTHN INDS INC NEWP2014-12-212017-09-29$1,087$1,213-$126-$126
130 SH KANSAS CITY SOUTHN INDS INC NEWP2014-12-262017-10-06$13,437$15,970-$2,533-$2,533
204 SH KAO CORP SPONSORED ADR REPSTG 10P2015-02-132017-12-19$13,907$8,811$5,096$5,096
30 SH KAPSTONE PAPER & PACKAGING CORPP2014-12-302017-01-31$720$720$0$0
300 SH KAPSTONE PAPER & PACKAGING CORPP2014-12-262017-11-10$6,309$8,968-$2,659-$2,659
90 SH KAPSTONE PAPER & PACKAGING CORPP2014-12-302017-11-10$1,893$2,691-$798-$798
30 SH KAPSTONE PAPER & PACKAGING CORPP2015-01-202017-11-10$631$875-$244-$244
370 SH KASIKORNBANK PUB CO LTDP2015-02-132017-10-10$9,540$10,325-$785-$785
25 SH KASIKORNBANK PUB CO LTDP2015-05-132017-10-10$645$632$13$13
15 SH KELLOGG COP2015-07-232017-02-14$1,140$966$174$174
315 SH KELLOGG COP2015-07-232017-11-10$20,393$20,294$99$99
253 SH KENNAMETAL INCP2016-07-282017-12-13$12,332$6,297$6,035$6,035
200 SH KENNEDY-WILSON HLDGS INCP2015-01-142017-03-29$4,279$5,368-$1,089-$1,089
230 SH KENNEDY-WILSON HLDGS INCP2015-01-182017-03-29$4,921$6,215-$1,294-$1,294
10 SH KENNEDY-WILSON HLDGS INCP2015-08-122017-03-29$214$268-$54-$54
82 SH KEPPEL LTD SPONSORED ADRP2014-12-302017-10-10$815$1,100-$285-$285
103 SH KEPPEL LTD SPONSORED ADRP2014-12-302017-11-17$1,115$1,382-$267-$267
30 SH KIMBERLY CLARK CORPP2014-12-302017-02-14$3,687$3,522$165$165
10 SH KIMBERLY CLARK CORPP2014-12-262017-03-29$1,325$1,186$139$139
136 SH KIMBERLY CLARK CORPP2014-12-262017-09-29$15,985$16,126-$141-$141
314 SH KIMBERLY CLARK CORPP2014-12-262017-11-07$34,735$37,232-$2,497-$2,497
110 SH KIMBERLY CLARK CORPP2014-12-302017-11-07$12,168$12,914-$746-$746
4 SH KINDER MORGAN INC DELP2015-04-232017-02-14$90$164-$74-$74
6 SH KINDER MORGAN INC DELP2015-12-232017-02-14$135$98$37$37
16 SH KINDER MORGAN INC DELP2015-04-232017-09-29$307$656-$349-$349
1475 SH KINDER MORGAN INC DELP2015-05-192017-09-29$28,257$63,374-$35,117-$35,117
680 SH KINDER MORGAN INC DELP2015-07-232017-09-29$13,027$23,892-$10,865-$10,865
10 SH KINDER MORGAN INC DELP2015-09-152017-11-07$181$301-$120-$120
440 SH KINDER MORGAN INC DELP2015-11-232017-11-07$7,944$10,402-$2,458-$2,458
50 SH KINDER MORGAN INC DELP2016-07-282017-11-07$903$1,008-$105-$105
1000 SH KINDRED HEALTHCARE INC UNSECDP2016-04-212017-06-23$1,055$985$70$70
1000 SH KINDRED HEALTHCARE INC UNSECDP2016-06-092017-06-23$1,055$991$64$64
2000 SH KINDRED HEALTHCARE INC UNSECDP2016-04-212017-08-24$1,945$1,970-$25-$25
1000 SH KINDRED HEALTHCARE INC UNSECDP2016-04-212017-08-29$970$985-$15-$15
1000 SH KINDRED HEALTHCARE INC UNSECDP2016-06-142017-08-29$970$983-$13-$13
2000 SH KINDRED HEALTHCARE INC UNSECDP2016-06-142017-08-30$1,935$1,965-$30-$30
2000 SH KINDRED HEALTHCARE INC UNSECDP2016-06-142017-09-05$1,940$1,965-$25-$25
2000 SH KINDRED HEALTHCARE INC UNSECDP2016-04-192017-09-21$1,870$1,945-$75-$75
35 SH KINGFISHER PLC SPONSORED ADR PARP2014-12-262017-01-25$294$294$0$0
175 SH KINGFISHER PLC SPONSORED ADR PARP2014-12-262017-01-25$1,471$1,833-$362-$362
15 SH KINGFISHER PLC SPONSORED ADR PARP2015-09-042017-01-25$126$126$0$0
45 SH KINGFISHER PLC SPONSORED ADR PARP2015-09-042017-01-25$378$378$0$0
230 SH KINGFISHER PLC SPONSORED ADR PARP2015-09-162017-01-25$1,933$2,565-$632-$632
265 SH KINGFISHER PLC SPONSORED ADR PARP2014-12-262017-11-17$2,185$2,776-$591-$591
850 SH KINGFISHER PLC SPONSORED ADR PARP2014-12-302017-11-17$7,008$8,865-$1,857-$1,857
35 SH KINGFISHER PLC SPONSORED ADR PARP2015-01-222017-11-17$289$362-$73-$73
45 SH KINGFISHER PLC SPONSORED ADR PARP2015-09-272017-11-17$371$476-$105-$105
15 SH KINGFISHER PLC SPONSORED ADR PARP2015-10-012017-11-17$124$159-$35-$35
140 SH KITE PHARMA INCP2015-07-242017-10-06$25,200$9,736$15,464$15,464
10 SH KITE PHARMA INCP2016-01-152017-10-06$1,800$553$1,247$1,247
138.8 SH KNIGHT-SWIFT TRANSN HLDGS INCP2014-12-262017-12-13$6,097$4,802$1,295$1,295
7.2 SH KNIGHT-SWIFT TRANSN HLDGS INCP2015-01-142017-12-13$316$228$88$88
80 SH KNIGHT-SWIFT TRANSN HLDGS INCP2015-03-252017-12-13$3,514$2,655$859$859
10 SH KNIGHT TRANSN INCP2014-12-262017-04-28$344$346-$2-$2
50 SH KNIGHT TRANSN INCP2014-12-302017-04-28$1,720$1,719$1$1
10 SH KNOWLES CORPP2015-07-242017-01-31$179$169$10$10
380 SH KNOWLES CORPP2015-07-242017-10-06$6,002$6,409-$407-$407
405 SH KOBE STL LTD SPONSORED ADRP2015-05-132017-01-25$1,986$3,800-$1,814-$1,814
22 SH KOBE STL LTD SPONSORED ADRP2015-05-132017-10-10$87$206-$119-$119
280 SH KOBE STL LTD SPONSORED ADRP2015-05-132017-11-17$1,252$2,627-$1,375-$1,375
350 SH KOC HLDGP2015-02-132017-10-10$7,534$8,622-$1,088-$1,088
165 SH KOC HLDGP2016-11-162017-11-17$3,560$3,083$477$477
300 SH KOHLS CORPP2014-12-262017-11-10$12,794$18,119-$5,325-$5,325
20 SH KOHLS CORPP2014-12-302017-11-10$853$1,209-$356-$356
610 SH KOMATSU LTD ADR (NEW)P2014-11-142017-01-25$15,082$14,539$543$543
260 SH KOMATSU LTD ADR (NEW)P2015-02-132017-01-25$6,428$5,401$1,027$1,027
294 SH KOMATSU LTD ADR (NEW)P2015-03-252017-01-25$7,269$6,000$1,269$1,269
95 SH KOMATSU LTD ADR (NEW)P2015-03-252017-03-29$2,535$1,939$596$596
440 SH KOMATSU LTD ADR (NEW)P2016-12-122017-12-19$15,455$10,298$5,157$5,157
358.69 SH KONINKLIJKE AHOLD DELHAIZE NVP2015-03-252017-10-10$6,655$7,629-$974-$974
9.41 SH KONINKLIJKE AHOLD DELHAIZE NVP2016-02-192017-10-10$175$219-$44-$44
83.13 SH KONINKLIJKE AHOLD DELHAIZE NVP2016-02-192017-10-10$1,542$1,773-$231-$231
30.63 SH KONINKLIJKE AHOLD DELHAIZE NVP2016-03-232017-10-10$568$730-$162-$162
53.44 SH KONINKLIJKE AHOLD DELHAIZE NVP2016-04-262017-10-10$992$1,157-$165-$165
4.71 SH KONINKLIJKE AHOLD DELHAIZE NVP2016-06-162017-10-10$87$107-$20-$20
5 SH KONINKLIJKE AHOLD DELHAIZE NVP2016-07-212017-10-10$93$120-$27-$27
20 SH KONINKLIJKE PHILIPS ELECTRS N VP2014-11-142017-03-29$642$565$77$77
85 SH KONINKLIJKE PHILIPS ELECTRS N VP2014-11-142017-04-21$2,779$2,403$376$376
15 SH KONINKLIJKE PHILIPS ELECTRS N VP2015-12-152017-04-21$490$390$100$100
120 SH KONINKLIJKE PHILIPS ELECTRS N VP2014-12-302017-07-25$4,562$3,499$1,063$1,063
100 SH KONINKLIJKE PHILIPS ELECTRS N VP2014-12-302017-12-19$3,900$2,915$985$985
165 SH KOREA ELEC PWR CORP SPONSORED ADRP2015-03-252017-11-17$2,862$3,389-$527-$527
15 SH KOREA ELEC PWR CORP SPONSORED ADRP2015-06-092017-11-17$260$301-$41-$41
55 SH KOREA ELEC PWR CORP SPONSORED ADRP2015-09-142017-11-17$954$1,140-$186-$186
195 SH KOREA ELEC PWR CORP SPONSORED ADRP2015-12-152017-11-17$3,382$4,081-$699-$699
65 SH KOREA ELEC PWR CORP SPONSORED ADRP2016-02-192017-11-17$1,127$1,462-$335-$335
10 SH KOREA ELEC PWR CORP SPONSORED ADRP2016-11-162017-11-17$173$203-$30-$30
270 SH KORN FERRY INTL NEWP2016-07-282017-12-13$11,037$6,285$4,752$4,752
40 SH KRAFT HEINZ CORPP2014-12-262017-01-25$3,554$2,466$1,088$1,088
100 SH KRAFT HEINZ CORPP2014-12-302017-02-14$9,078$6,130$2,948$2,948
40 SH KRAFT HEINZ CORPP2014-12-302017-06-23$3,553$2,452$1,101$1,101
0.67 SH KRAFT HEINZ CORPP2011-10-182017-10-06$52$23$29$29
0.33 SH KRAFT HEINZ CORPP2012-05-252017-10-06$26$13$13$13
424 SH KRAFT HEINZ CORPP2014-12-262017-12-12$33,420$26,136$7,284$7,284
10 SH KRAFT HEINZ CORPP2015-11-232017-12-12$788$719$69$69
10 SH KRAFT HEINZ CORPP2015-12-232017-12-12$788$725$63$63
30 SH KROGER COP2016-01-112017-01-25$1,004$1,118-$114-$114
20 SH KROGER COP2016-01-112017-01-25$669$669$0$0
20 SH KROGER COP2016-01-112017-01-25$669$779-$110-$110
10 SH KROGER COP2014-12-262017-04-28$298$322-$24-$24
20 SH KROGER COP2016-01-312017-04-28$596$771-$175-$175
1050 SH KROGER COP2014-12-262017-09-29$21,089$33,781-$12,692-$12,692
300 SH KROGER COP2015-05-192017-09-29$6,025$11,001-$4,976-$4,976
70 SH KROGER COP2016-01-112017-09-29$1,406$2,609-$1,203-$1,203
120 SH KROGER COP2016-08-232017-09-29$2,410$3,909-$1,499-$1,499
100000 SH KROGER COP2016-06-082017-06-21$100,339$102,039-$1,700-$1,700
10 SH L BRANDS INCP2014-12-302017-01-25$619$619$0$0
10 SH L BRANDS INCP2015-04-192017-01-25$619$619$0$0
10 SH L BRANDS INCP2014-11-262017-05-30$511$981-$470-$470
60 SH L BRANDS INCP2014-12-262017-07-10$2,649$5,149-$2,500-$2,500
50 SH L BRANDS INCP2014-11-262017-09-29$2,082$4,903-$2,821-$2,821
290 SH L BRANDS INCP2014-12-262017-09-29$12,075$24,888-$12,813-$12,813
100 SH L BRANDS INCP2014-12-302017-09-29$4,164$8,583-$4,419-$4,419
10 SH L BRANDS INCP2015-01-192017-09-29$416$820-$404-$404
10 SH L BRANDS INCP2015-05-092017-09-29$416$971-$555-$555
10 SH L BRANDS INCP2016-02-232017-09-29$416$844-$428-$428
255 SH L BRANDS INCP2014-12-262017-10-06$10,938$21,884-$10,946-$10,946
10 SH L BRANDS INCP2015-07-232017-10-06$429$836-$407-$407
110 SH LG PHILIPS LCD CO LTD SPONSOREDP2014-11-142017-03-29$1,518$1,692-$174-$174
55 SH LG PHILIPS LCD CO LTD SPONSOREDP2014-11-142017-06-27$921$846$75$75
235 SH LG PHILIPS LCD CO LTD SPONSOREDP2014-11-142017-10-10$3,075$3,616-$541-$541
270 SH LG PHILIPS LCD CO LTD SPONSOREDP2014-12-302017-10-10$3,532$4,084-$552-$552
0.5 SH LEJU HLDGS LTDP2014-10-252017-10-10$1$8-$7-$7
0.5 SH LEJU HLDGS LTDP2014-11-142017-10-10$1$7-$6-$6
435 SH LKQ CORPP2014-12-262017-12-13$17,428$12,217$5,211$5,211
77 SH LI & FUNG LTDP2014-12-262017-10-10$76$144-$68-$68
53 SH LI & FUNG LTDP2014-12-262017-11-17$46$99-$53-$53
59 SH LCI INDSP2016-05-102017-12-13$7,584$4,250$3,334$3,334
293 SH L OREAL CO ADRP2015-03-252017-12-19$13,037$10,905$2,132$2,132
50 SH LVMH MOET HENNESSY LOUIS VUITTONP2014-11-142017-04-21$2,220$1,726$494$494
50 SH LVMH MOET HENNESSY LOUIS VUITTONP2014-12-262017-12-19$2,980$1,753$1,227$1,227
150 SH LVMH MOET HENNESSY LOUIS VUITTONP2014-12-302017-12-19$8,941$5,201$3,740$3,740
50 SH LA Z BOY INCP2014-12-262017-03-29$1,367$1,332$35$35
20 SH LA Z BOY INCP2014-12-262017-12-13$616$533$83$83
103 SH LABORATORY CORP AMER HLDGS NEWP2014-12-262017-12-13$16,104$11,187$4,917$4,917
1058.5 SH LAFARGEHOLCIM LTDP2014-12-262017-10-10$12,368$14,580-$2,212-$2,212
112.5 SH LAFARGEHOLCIM LTDP2014-12-302017-10-10$1,315$1,541-$226-$226
610 SH LAFARGEHOLCIM LTDP2014-12-302017-11-17$6,743$8,358-$1,615-$1,615
65 SH LAM RESH CORPP2013-05-072017-01-25$7,513$2,991$4,522$4,522
30 SH LAM RESH CORPP2014-12-262017-01-25$3,467$2,435$1,032$1,032
180 SH LAM RESH CORPP2014-12-262017-02-14$20,797$14,611$6,186$6,186
60 SH LAM RESH CORPP2014-12-302017-02-14$6,932$4,800$2,132$2,132
20 SH LAM RESH CORPP2015-07-232017-02-14$2,311$1,547$764$764
30 SH LAM RESH CORPP2015-09-152017-02-14$3,466$2,213$1,253$1,253
50 SH LAM RESH CORPP2015-12-232017-02-14$5,777$4,022$1,755$1,755
20 SH LAM RESH CORPP2016-01-272017-02-14$2,311$1,369$942$942
45 SH LAM RESH CORPP2011-03-162017-12-13$8,190$2,302$5,888$5,888
1000 SH LAMAR MEDIA CORPP2014-12-022017-06-22$1,040$999$41$41
1000 SH LAMAR MEDIA CORPP2015-01-142017-06-22$1,040$995$45$45
0.33 SH LAMB WESTON HLDGS INCP2014-12-302017-09-29$16$8$8$8
0.67 SH LAMB WESTON HLDGS INCP2016-07-282017-09-29$31$21$10$10
210 SH LANDEC CORPP2014-12-262017-04-28$2,886$2,886$0$0
10 SH LANDEC CORPP2014-12-262017-06-27$141$141$0$0
405 SH LANDEC CORPP2014-12-262017-10-06$5,209$5,766-$557-$557
210 SH LANDEC CORPP2014-11-262017-10-09$2,684$2,635$49$49
25 SH LANDEC CORPP2014-12-262017-10-09$320$356-$36-$36
10 SH LANDEC CORPP2015-01-252017-10-09$128$129-$1-$1
10 SH LAS VEGAS SANDS CORPP2014-12-302017-03-29$573$583-$10-$10
20 SH LAS VEGAS SANDS CORPP2015-03-252017-06-23$1,298$1,104$194$194
130 SH LAS VEGAS SANDS CORPP2014-12-262017-09-29$8,337$7,587$750$750
60 SH LAS VEGAS SANDS CORPP2014-12-262017-12-12$4,253$3,502$751$751
20 SH LASALLE HOTEL PPTYS COM SH BEN INTP2015-03-252017-01-31$601$601$0$0
270 SH LASALLE HOTEL PPTYS COM SH BEN INTP2014-12-262017-11-10$7,687$11,269-$3,582-$3,582
20 SH LASALLE HOTEL PPTYS COM SH BEN INTP2015-01-242017-11-10$569$810-$241-$241
80 SH LASALLE HOTEL PPTYS COM SH BEN INTP2015-02-132017-11-10$2,278$3,290-$1,012-$1,012
40 SH LASALLE HOTEL PPTYS COM SH BEN INTP2015-03-252017-11-10$1,139$1,569-$430-$430
20 SH LASALLE HOTEL PPTYS COM SH BEN INTP2015-04-152017-11-10$569$785-$216-$216
1 SH LATAM AIRLS GROUP S AP2000-01-012017-01-17$0$0
25 SH LEAR CORPP2014-12-152017-12-13$4,383$2,484$1,899$1,899
49 SH LEAR CORPP2014-12-262017-12-13$8,590$4,835$3,755$3,755
152 SH LEGAL & GEN GROUP PLC SPONSOREDP2015-02-132017-10-10$2,647$3,188-$541-$541
114 SH LEGAL & GEN GROUP PLC SPONSOREDP2015-02-132017-11-17$2,026$2,391-$365-$365
24139.17 SH LEGG MASON BW ABSOLUTE RETURNP2015-09-182017-03-31$292,325$284,118$8,207$8,207
752.37 SH LEGG MASON BW ABSOLUTE RETURNP2015-09-282017-03-31$9,111$8,727$384$384
907.37 SH LEGG MASON BW ABSOLUTE RETURNP2015-09-302017-03-31$10,988$10,526$462$462
42460.01 SH LEGG MASON BW ABSOLUTE RETURNP2015-09-282017-10-10$529,476$492,536$36,940$36,940
175 SH LEIDOS HLDGS INCP2016-11-162017-12-13$11,216$8,367$2,849$2,849
1310 SH LENDINGCLUB CORPP2016-09-142017-11-10$5,622$7,618-$1,996-$1,996
175 SH LENNAR CORP CLASS AP2014-12-012017-12-13$10,713$8,186$2,527$2,527
153 SH LENNAR CORP CLASS AP2014-12-262017-12-13$9,366$6,731$2,635$2,635
2000 SH LENNAR CORPP2015-10-292017-05-01$2,075$2,075$0$0
1000 SH LENNAR CORPP2015-11-052017-05-01$1,038$1,037$1$1
2000 SH LENNAR CORPP2015-06-012017-06-23$2,095$1,968$127$127
460 SH LENOVO GROUP LTD SPONSORED ADRP2015-02-132017-10-10$5,113$14,423-$9,310-$9,310
78 SH LENOVO GROUP LTD SPONSORED ADRP2015-07-212017-10-10$867$1,854-$987-$987
42 SH LENOVO GROUP LTD SPONSORED ADRP2015-07-212017-11-17$471$998-$527-$527
85 SH LEONARDO FINMECCANICA S P AP2015-02-132017-04-21$634$496$138$138
95 SH LEONARDO FINMECCANICA S P AP2015-06-092017-11-17$559$626-$67-$67
185 SH LEONARDO FINMECCANICA S P AP2015-02-132017-12-19$1,105$1,081$24$24
530 SH LEUCADIA NATIONAL CORPP2014-12-152017-12-13$13,583$12,818$765$765
180 SH LEUCADIA NATIONAL CORPP2014-12-192017-12-13$4,613$4,378$235$235
1000 SH LEVEL 3 FING INC UNSECD GTDP2016-05-312017-06-22$1,050$1,022$28$28
70 SH LEVEL 3 COMMUNICATIONS INCP2014-12-302017-02-14$4,044$3,477$567$567
10 SH LEVEL 3 COMMUNICATIONS INCP2015-05-042017-09-29$532$564-$32-$32
34 SH LEVEL 3 COMMUNICATIONS INCP2015-06-032017-09-29$1,810$1,901-$91-$91
350 SH LEVEL 3 COMMUNICATIONS INCP2014-12-262017-11-01$18,770$17,429$1,341$1,341
395 SH LEVEL 3 COMMUNICATIONS INCP2014-12-262017-11-01$21,184$19,671$1,513$1,513
30 SH LEVEL 3 COMMUNICATIONS INCP2014-12-302017-11-01$1,609$1,490$119$119
40 SH LEVEL 3 COMMUNICATIONS INCP2014-12-302017-11-01$2,145$1,987$158$158
6 SH LEVEL 3 COMMUNICATIONS INCP2015-06-032017-11-01$322$322$0$0
20 SH LEVEL 3 COMMUNICATIONS INCP2015-06-242017-11-01$1,073$1,071$2$2
20 SH LEVEL 3 COMMUNICATIONS INCP2015-07-232017-11-01$1,073$1,053$20$20
7000 SH LEVEL 3 COMMUNICATIONS INC SRP2015-02-102017-04-28$7,296$7,201$95$95
1000 SH LEVEL 3 COMMUNICATIONS INC SRP2015-02-102017-06-23$1,039$1,029$10$10
30 SH LIBERTY MEDIA HLDG CORPP2014-12-262017-03-29$591$591$0$0
20 SH LIBERTY MEDIA HLDG CORPP2016-03-082017-04-28$422$422$0$0
170 SH LIBERTY MEDIA HLDG CORPP2014-12-302017-05-30$4,038$5,001-$963-$963
110 SH LIBERTY MEDIA HLDG CORPP2015-02-132017-05-30$2,613$3,216-$603-$603
40 SH LIBERTY MEDIA HLDG CORPP2016-02-232017-05-30$950$1,003-$53-$53
30 SH LIBERTY MEDIA HLDG CORPP2014-12-262017-07-10$714$884-$170-$170
470 SH LIBERTY MEDIA HLDG CORPP2014-12-262017-07-10$11,193$13,844-$2,651-$2,651
600 SH LIBERTY MEDIA HLDG CORPP2014-12-262017-07-28$14,494$17,673-$3,179-$3,179
160 SH LIBERTY MEDIA HLDG CORPP2014-12-302017-07-28$3,865$4,707-$842-$842
30 SH LIBERTY MEDIA HLDG CORPP2015-03-252017-07-28$725$870-$145-$145
40 SH LIBERTY MEDIA HLDG CORPP2015-05-192017-07-28$966$1,148-$182-$182
235 SH LIBERTY MEDIA HLDG CORPP2014-12-262017-11-10$5,610$6,922-$1,312-$1,312
45 SH LIBERTY MEDIA HLDG CORPP2014-12-302017-11-10$1,074$1,324-$250-$250
0.5 SH LIBERTY MEDIA CORP DELP2015-10-282017-10-06$13$12$1$1
0.5 SH LIBERTY MEDIA CORP DELP2016-05-102017-10-06$13$8$5$5
370 SH LIBERTY TRIPADVISOR HOLDINGS INCP2015-07-242017-06-27$4,196$4,196$0$0
10 SH LIBERTY TRIPADVISOR HOLDINGS INCP2016-01-152017-06-27$113$113$0$0
370 SH LIBERTY TRIPADVISOR HOLDINGS INCP2015-08-232017-10-06$4,733$11,225-$6,492-$6,492
10 SH LIBERTY TRIPADVISOR HOLDINGS INCP2016-02-142017-10-06$128$241-$113-$113
2 SH LIGAND PHARMACEUTICALS INCP2015-06-172017-12-13$274$187$87$87
20 SH LIGAND PHARMACEUTICALS INCP2015-10-262017-12-13$2,745$1,812$933$933
330 SH LIFELOCK INCP2015-12-152017-02-09$7,920$4,708$3,212$3,212
30 SH LILLY ELI & COP2014-12-262017-01-25$2,257$2,113$144$144
60 SH LILLY ELI & COP2014-12-302017-03-29$5,066$4,191$875$875
40 SH LILLY ELI & COP2014-12-262017-07-28$3,319$2,818$501$501
87 SH LILLY ELI & COP2014-12-262017-09-29$7,415$6,129$1,286$1,286
20 SH LILLY ELI & COP2016-07-282017-09-29$1,704$1,657$47$47
118 SH LILLY ELI & COP2014-12-262017-12-12$10,158$8,313$1,845$1,845
440 SH LINCOLN NATIONAL CORPP2015-12-142017-02-14$31,701$22,518$9,183$9,183
128 SH LINCOLN NATIONAL CORPP2015-12-212017-12-13$9,765$6,223$3,542$3,542
1015 SH LINDE AGP2015-07-212017-10-10$20,954$19,980$974$974
521 SH LIQUEFIED NAT GAS LTDP2015-09-162017-10-10$703$2,679-$1,976-$1,976
94 SH LIQUEFIED NAT GAS LTDP2015-09-162017-11-17$133$483-$350-$350
10 SH LITHIA MTRS INC CL AP2015-10-262017-07-27$1,000$1,173-$173-$173
50 SH LITHIA MTRS INC CL AP2014-12-262017-12-13$6,042$4,392$1,650$1,650
10 SH LITTELFUSE INCP2015-12-152017-07-27$1,784$1,067$717$717
30 SH LITTELFUSE INCP2015-12-152017-12-13$5,833$3,200$2,633$2,633
5735 SH LLOYDS TSB GROUP PLC SPONSORED ADRP2014-11-142017-11-17$20,273$27,528-$7,255-$7,255
1570 SH LLOYDS TSB GROUP PLC SPONSORED ADRP2014-12-262017-11-17$5,550$7,474-$1,924-$1,924
8205 SH LLOYDS TSB GROUP PLC SPONSORED ADRP2014-12-302017-11-17$29,004$38,448-$9,444-$9,444
55 SH LLOYDS TSB GROUP PLC SPONSORED ADRP2015-06-092017-11-17$194$294-$100-$100
1255 SH LLOYDS TSB GROUP PLC SPONSORED ADRP2015-09-162017-11-17$4,436$5,926-$1,490-$1,490
30 SH LOCKHEED MARTIN CORPP2014-12-262017-02-14$7,870$5,918$1,952$1,952
30 SH LOCKHEED MARTIN CORPP2014-12-302017-02-14$7,870$5,866$2,004$2,004
70 SH LOCKHEED MARTIN CORPP2014-12-262017-06-23$19,645$13,808$5,837$5,837
61 SH LOCKHEED MARTIN CORPP2014-12-262017-12-12$19,215$12,033$7,182$7,182
0.96 SH LOGMEIN INCP2014-12-262017-03-13$95$74$21$21
10 SH LOGMEIN INCP2014-12-262017-03-29$985$486$499$499
40 SH LOGMEIN INCP2014-12-262017-03-29$3,938$3,086$852$852
1 SH LOGMEIN INCP2014-12-302017-03-29$98$77$21$21
10 SH LOGMEIN INCP2014-12-262017-05-23$1,106$486$620$620
10 SH LOGMEIN INCP2015-02-132017-06-27$1,096$508$588$588
10 SH LOGMEIN INCP2015-03-252017-06-27$1,096$555$541$541
30 SH LOGMEIN INCP2016-01-152017-06-27$3,288$1,589$1,699$1,699
20 SH LOGMEIN INCP2016-02-192017-06-27$2,192$979$1,213$1,213
10 SH LOGMEIN INCP2016-04-202017-06-27$1,096$494$602$602
0.28 SH LOGMEIN INCP2014-12-262017-12-13$34$22$12$12
0.72 SH LOGMEIN INCP2014-12-302017-12-13$86$55$31$31
40 SH LOUISIANA PACIFIC CORPP2014-12-262017-05-23$913$673$240$240
150 SH LOUISIANA PACIFIC CORPP2014-12-262017-12-13$4,034$2,523$1,511$1,511
160 SH LOWES COMPANIES INCP2012-09-072017-02-14$12,097$4,551$7,546$7,546
40 SH LOWES COMPANIES INCP2013-05-032017-06-23$3,050$1,582$1,468$1,468
140 SH LOWES COMPANIES INCP2013-05-092017-06-23$10,676$5,857$4,819$4,819
10 SH LOWES COMPANIES INCP2016-06-162017-09-29$800$780$20$20
50 SH LOWES COMPANIES INCP2016-08-232017-09-29$3,998$3,874$124$124
170 SH LULULEMON ATHLETICA INCP2015-07-232017-07-10$9,976$10,670-$694-$694
46 SH LUMENTUM HLDGS INCP2016-07-282017-12-13$2,276$1,400$876$876
250 SH LUXFER HLDGS PLCP2016-04-262017-11-17$3,415$3,296$119$119
110 SH LUXOTTICA GROUP S P A SPONSORED ADRP2015-03-252017-11-17$6,218$7,010-$792-$792
83 SH LUXOTTICA GROUP S P A SPONSORED ADRP2015-02-132017-12-19$5,027$4,884$143$143
5 SH M & T BK CORPP2015-11-192017-07-10$822$627$195$195
420 SH MBIA INCP2015-07-242017-10-06$3,236$2,659$577$577
10 SH MBIA INCP2016-05-062017-10-06$77$77$0$0
120 SH MBIA INCP2016-06-162017-10-06$924$793$131$131
30 SH MBIA INCP2016-09-142017-10-06$231$232-$1-$1
10 SH MGIC INVT CORP WISP2014-12-262017-04-28$107$94$13$13
702 SH MGIC INVT CORP WISP2014-12-262017-12-13$10,735$6,595$4,140$4,140
90 SH MGM GRAND INCP2014-12-302017-02-14$2,584$1,927$657$657
30 SH MGM GRAND INCP2016-01-272017-02-14$861$592$269$269
20 SH MGM GRAND INCP2014-12-012017-05-30$638$442$196$196
200 SH MGM GRAND INCP2014-12-012017-06-23$6,824$4,424$2,400$2,400
240 SH MGM GRAND INCP2014-12-302017-06-23$8,188$5,140$3,048$3,048
130 SH MGM GRAND INCP2014-12-302017-06-23$4,435$2,836$1,599$1,599
130 SH MGM GRAND INCP2016-04-262017-06-23$4,435$2,835$1,600$1,600
1000 SH MGM RESORTS INTLP2016-05-182017-06-23$1,113$1,090$23$23
2000 SH MGM RESORTS INTLP2016-05-182017-10-04$2,205$2,180$25$25
3000 SH MGM RESORTS INTLP2016-05-182017-10-05$3,300$3,270$30$30
4000 SH MGM RESORTS INTLP2016-05-182017-10-06$4,405$4,360$45$45
10 SH M / I SCHOTTENSTEIN HOMES INC NEWP2014-12-262017-03-29$244$226$18$18
50 SH M / I SCHOTTENSTEIN HOMES INC NEWP2015-07-242017-04-28$1,346$1,198$148$148
10 SH M / I SCHOTTENSTEIN HOMES INC NEWP2015-10-262017-04-28$269$232$37$37
320 SH M / I SCHOTTENSTEIN HOMES INC NEWP2014-12-262017-05-23$9,038$7,216$1,822$1,822
30 SH M / I SCHOTTENSTEIN HOMES INC NEWP2015-07-242017-05-23$847$719$128$128
40 SH MKS INSTRS INCP2015-08-312017-05-23$3,192$1,338$1,854$1,854
97 SH MKS INSTRS INCP2015-08-312017-12-13$9,082$3,244$5,838$5,838
720 SH MMC NORILSK NICKEL PJSCP2015-02-132017-10-10$12,675$13,727-$1,052-$1,052
40 SH MRC GLOBAL INCP2015-07-242017-05-23$827$528$299$299
86 SH MSA SAFETY INCP2016-07-282017-12-13$6,781$4,752$2,029$2,029
70 SH MACERICH COP2014-12-262017-06-28$4,162$5,862-$1,700-$1,700
155 SH MACERICH COP2014-12-262017-06-28$9,215$9,215$0$0
10 SH MACERICH COP2014-12-302017-06-28$595$847-$252-$252
155 SH MACERICH COP2015-01-072017-11-10$9,934$12,618-$2,684-$2,684
30 SH MACK CALI RLTY CORPP2015-10-262017-01-31$839$642$197$197
20 SH MACK CALI RLTY CORPP2015-10-262017-02-21$578$428$150$150
350 SH MACK CALI RLTY CORPP2015-10-262017-07-27$9,144$7,495$1,649$1,649
50 SH MACROGENICS INCP2015-06-172017-04-28$1,082$1,082$0$0
40 SH MACROGENICS INCP2015-07-242017-04-28$864$864$0$0
50 SH MACROGENICS INCP2015-05-182017-06-27$929$929$0$0
100 SH MACROGENICS INCP2015-06-172017-06-27$1,858$1,858$0$0
40 SH MACROGENICS INCP2015-08-182017-06-27$743$743$0$0
50 SH MACROGENICS INCP2015-06-172017-10-06$893$1,533-$640-$640
100 SH MACROGENICS INCP2015-07-172017-10-06$1,785$3,344-$1,559-$1,559
40 SH MACROGENICS INCP2015-09-172017-10-06$714$1,336-$622-$622
490 SH MACYS INCP2014-12-262017-05-30$11,548$31,382-$19,834-$19,834
35 SH MACYS INCP2014-12-302017-05-30$825$2,288-$1,463-$1,463
5 SH MACYS INCP2015-10-222017-05-30$118$251-$133-$133
10 SH MACYS INCP2015-11-182017-05-30$236$518-$282-$282
145 SH MACYS INCP2014-12-262017-06-28$3,350$9,286-$5,936-$5,936
340 SH MACYS INCP2014-12-262017-06-28$7,856$7,856$0$0
340 SH MACYS INCP2015-01-072017-11-10$6,757$21,102-$14,345-$14,345
60 SH MADDEN STEVEN LTDP2014-12-262017-03-29$2,325$1,905$420$420
40 SH MADDEN STEVEN LTDP2014-12-262017-05-23$1,500$1,270$230$230
80 SH MADDEN STEVEN LTDP2014-12-262017-12-13$3,475$2,540$935$935
34 SH MADDEN STEVEN LTDP2015-10-262017-12-13$1,477$1,106$371$371
335 SH MARATHON OIL CORPP2015-07-232017-07-10$3,864$3,864$0$0
390 SH MARATHON OIL CORPP2015-01-132017-09-29$5,253$10,126-$4,873-$4,873
220 SH MARATHON OIL CORPP2015-07-062017-09-29$2,963$4,904-$1,941-$1,941
20 SH MARATHON OIL CORPP2015-07-082017-09-29$269$519-$250-$250
100 SH MARATHON OIL CORPP2015-07-232017-09-29$1,347$2,230-$883-$883
115 SH MARATHON OIL CORPP2015-07-112017-10-06$1,552$2,551-$999-$999
600 SH MARATHON OIL CORPP2015-07-232017-10-06$8,097$13,379-$5,282-$5,282
5 SH MARATHON OIL CORPP2015-12-212017-10-06$67$63$4$4
190 SH MARATHON OIL CORPP2016-02-232017-10-06$2,564$1,346$1,218$1,218
10 SH MARATHON PETE CORPP2015-07-232017-02-14$506$506$0$0
5 SH MARATHON PETE CORPP2015-08-062017-02-14$253$253$0$0
10 SH MARATHON PETE CORPP2016-01-272017-02-14$506$411$95$95
10 SH MARATHON PETE CORPP2015-06-272017-07-10$542$530$12$12
5 SH MARATHON PETE CORPP2015-07-112017-07-10$271$264$7$7
10 SH MARATHON PETE CORPP2015-02-132017-07-28$552$509$43$43
78 SH MARATHON PETE CORPP2015-02-132017-09-29$4,381$3,967$414$414
10 SH MARATHON PETE CORPP2015-07-032017-09-29$562$557$5$5
5 SH MARATHON PETE CORPP2015-07-172017-09-29$281$288-$7-$7
60 SH MARATHON PETE CORPP2015-07-232017-09-29$3,370$3,396-$26-$26
162 SH MARATHON PETE CORPP2015-02-132017-12-12$10,536$8,240$2,296$2,296
4 SH MARINE HARVEST ASAP2014-12-302017-12-19$65$55$10$10
210 SH MARINE HARVEST ASAP2016-04-262017-12-19$3,422$3,227$195$195
115 SH MARINE HARVEST ASAP2016-08-222017-12-19$1,874$1,823$51$51
2000 SH MARKWEST ENERGY PARTNERS LP /P2015-01-052017-02-24$2,035$2,020$15$15
5000 SH MARKWEST ENERGY PARTNERS LP /P2015-01-052017-02-28$5,088$5,050$38$38
2000 SH MARKWEST ENERGY PARTNERS LP /P2015-01-052017-04-17$2,040$2,020$20$20
13000 SH MARKWEST ENERGY PARTNERS LP /P2015-01-052017-05-01$13,260$13,130$130$130
800 SH MARKS & SPENCER GROUP P L CP2015-03-252017-10-10$7,380$12,913-$5,533-$5,533
10 SH MARRIOTT VACATIONS WORLDWIDEP2014-12-262017-01-31$866$749$117$117
20 SH MARRIOTT VACATIONS WORLDWIDEP2014-12-262017-03-29$1,943$1,498$445$445
75 SH MARRIOTT VACATIONS WORLDWIDEP2014-12-262017-12-13$9,976$5,616$4,360$4,360
125 SH MARSH & MCLENNAN INCP2016-05-262017-09-29$10,451$8,207$2,244$2,244
368 SH MARSH & MCLENNAN INCP2016-05-262017-12-12$30,981$24,161$6,820$6,820
4 SH MARRIOTT INTL INC NEW CL AP2014-12-262017-02-14$350$279$71$71
15 SH MARRIOTT INTL INC NEW CL AP2014-12-262017-02-14$1,314$1,183$131$131
70 SH MARRIOTT INTL INC NEW CL AP2014-12-262017-06-23$7,297$4,882$2,415$2,415
24 SH MARRIOTT INTL INC NEW CL AP2014-12-302017-06-23$2,502$1,674$828$828
8 SH MARRIOTT INTL INC NEW CL AP2015-10-222017-06-23$834$558$276$276
8 SH MARRIOTT INTL INC NEW CL AP2015-12-232017-06-23$834$558$276$276
196 SH MARRIOTT INTL INC NEW CL AP2011-11-292017-06-28$19,979$10,285$9,694$9,694
185 SH MARRIOTT INTL INC NEW CL AP2014-12-262017-06-28$18,858$14,585$4,273$4,273
35 SH MARRIOTT INTL INC NEW CL AP2014-12-302017-06-28$3,567$2,740$827$827
71 SH MARRIOTT INTL INC NEW CL AP2016-08-232017-12-12$9,136$5,204$3,932$3,932
65 SH MARTIN MARIETTA MATLS INCP2016-07-282017-12-13$13,541$13,383$158$158
1000 SH MASCO CORPP2014-12-082017-06-27$1,152$1,107$45$45
1000 SH MASCO CORPP2015-01-122017-06-27$1,152$1,117$35$35
104 SH MASIMO CORPP2016-05-062017-12-13$8,946$4,777$4,169$4,169
40 SH MASONITE INTL CORP NEWP2014-12-302017-03-29$3,180$2,483$697$697
40 SH MASONITE INTL CORP NEWP2014-12-302017-12-13$2,840$2,483$357$357
30 SH MASTEC INCP2014-12-302017-04-28$1,341$687$654$654
130 SH MASTEC INCP2014-12-262017-12-13$6,054$2,882$3,172$3,172
31 SH MASTEC INCP2016-06-162017-12-13$1,444$698$746$746
50 SH MASTERCARD INC CL AP2014-12-262017-07-28$6,366$4,398$1,968$1,968
53 SH MASTERCARD INC CL AP2014-12-262017-09-29$7,473$4,662$2,811$2,811
230 SH MASTERCARD INC CL AP2014-12-262017-12-12$35,068$20,230$14,838$14,838
20 SH MATADOR RES COP2014-12-262017-01-31$525$389$136$136
50 SH MATADOR RES COP2014-12-262017-05-23$1,201$972$229$229
20 SH MATADOR RES COP2014-12-262017-12-13$550$389$161$161
120 SH MATADOR RES COP2014-12-302017-12-13$3,297$2,409$888$888
10 SH MATADOR RES COP2016-05-062017-12-13$275$201$74$74
64 SH MATADOR RES COP2016-07-282017-12-13$1,759$1,287$472$472
120 SH MATSON INCP2014-12-262017-06-27$3,454$4,224-$770-$770
10 SH MATSON INCP2015-07-242017-06-27$287$403-$116-$116
50 SH MATSON INCP2015-08-312017-06-27$1,438$1,882-$444-$444
50 SH MATSON INCP2016-04-202017-06-27$1,439$1,892-$453-$453
50 SH MATTEL INCP2014-12-262017-03-29$1,269$1,378-$109-$109
30 SH MATTEL INCP2014-12-302017-03-29$762$834-$72-$72
640 SH MATTEL INCP2015-11-212017-03-29$16,246$17,310-$1,064-$1,064
435 SH MATTEL INCP2014-12-262017-11-10$6,243$11,989-$5,746-$5,746
95 SH MATTEL INCP2015-03-252017-11-10$1,363$1,944-$581-$581
172 SH MAXIM INTEGRATED PRODS INCP2015-07-232017-12-13$8,806$5,314$3,492$3,492
10 SH MAXIMUS INCP2014-12-262017-03-29$625$556$69$69
1457 SH MAZDA MTR CORPP2015-02-132017-10-10$10,935$14,708-$3,773-$3,773
723 SH MAZDA MTR CORPP2015-02-132017-11-17$4,826$7,299-$2,473-$2,473
18 SH MAZOR ROBOTICS LTDP2016-06-162017-12-19$1,009$285$724$724
30 SH MAZOR ROBOTICS LTDP2016-11-162017-12-19$1,682$681$1,001$1,001
26 SH MCCORMICK & CO INC NON-VOTINGP2014-12-262017-12-13$2,627$1,991$636$636
890 SH MCDERMOTT INTERNATIONAL INCP2016-07-282017-12-13$6,580$4,547$2,033$2,033
40 SH MCDONALDS CORPP2016-05-262017-07-28$6,225$4,947$1,278$1,278
142 SH MCDONALDS CORPP2016-05-262017-09-29$22,227$17,562$4,665$4,665
106 SH MCDONALDS CORPP2016-05-262017-12-12$18,244$13,110$5,134$5,134
150000 SH MCDONALDS CORP TERM NTSP2013-02-212017-02-14$149,699$151,954-$2,255-$2,255
20 SH MCKESSON HBOC INCP2014-12-302017-03-29$3,018$4,210-$1,192-$1,192
163 SH MCKESSON HBOC INCP2014-12-262017-09-29$25,031$34,320-$9,289-$9,289
47 SH MCKESSON HBOC INCP2014-12-262017-11-07$6,415$9,896-$3,481-$3,481
100 SH MCKESSON HBOC INCP2014-12-302017-11-07$13,649$21,048-$7,399-$7,399
10 SH MCKESSON HBOC INCP2015-11-232017-11-07$1,365$1,897-$532-$532
10 SH MEAD JOHNSON NUTRITION COP2014-12-262017-03-29$884$884$0$0
230 SH MEAD JOHNSON NUTRITION COP2014-12-262017-06-15$20,700$23,631-$2,931-$2,931
210 SH MEAD JOHNSON NUTRITION COP2014-12-262017-06-15$18,900$21,576-$2,676-$2,676
40 SH MEAD JOHNSON NUTRITION COP2014-12-302017-06-15$3,600$4,067-$467-$467
15 SH MEAD JOHNSON NUTRITION COP2014-12-302017-06-15$1,350$1,525-$175-$175
10 SH MEAD JOHNSON NUTRITION COP2015-01-212017-06-15$900$976-$76-$76
10 SH MEAD JOHNSON NUTRITION COP2015-01-252017-06-15$900$1,032-$132-$132
80 SH MEAD JOHNSON NUTRITION COP2015-07-232017-06-15$7,200$7,280-$80-$80
110 SH MECHEL OAOP2014-11-142017-02-17$130$11$119$119
77 SH MECHEL OAOP2014-12-262017-11-17$349$117$232$232
380 SH MEDIA GENERAL INCP2015-03-252017-01-17$6,942$6,407$535$535
350 SH MEDICAL PPTYS TR INCP2014-12-262017-06-27$4,738$4,703$35$35
650 SH MEDICAL PPTYS TR INCP2014-12-302017-06-27$8,798$8,838-$40-$40
10 SH MEDICAL PPTYS TR INCP2016-06-162017-06-27$135$146-$11-$11
10 SH MEDIDATA SOLUTIONS INCP2014-12-262017-05-23$713$476$237$237
90 SH MEDNAX INCP2015-06-122017-07-10$5,196$6,443-$1,247-$1,247
135 SH MEDNAX INCP2014-12-262017-11-10$5,994$9,023-$3,029-$3,029
10 SH MEDNAX INCP2014-12-302017-11-10$444$669-$225-$225
55 SH MEDNAX INCP2015-02-132017-11-10$2,442$3,931-$1,489-$1,489
10 SH MEDNAX INCP2015-06-122017-11-10$444$716-$272-$272
20 SH MELCO PBL ENTMT MACAU LTD ADRP2014-12-262017-03-29$372$503-$131-$131
5 SH MELCO PBL ENTMT MACAU LTD ADRP2014-12-262017-04-21$102$126-$24-$24
15 SH MELCO PBL ENTMT MACAU LTD ADRP2014-12-262017-04-21$307$307$0$0
185 SH MELCO PBL ENTMT MACAU LTD ADRP2014-12-262017-12-19$5,252$4,652$600$600
15 SH MELCO PBL ENTMT MACAU LTD ADRP2015-01-192017-12-19$426$402$24$24
145 SH MELCO PBL ENTMT MACAU LTD ADRP2016-07-212017-12-19$4,117$1,825$2,292$2,292
120 SH MERCK & CO INCP2013-06-042017-02-14$7,883$5,992$1,891$1,891
10 SH MERCK & CO INCP2013-06-042017-04-28$624$499$125$125
20 SH MERCK & CO INCP2013-06-042017-05-30$1,297$999$298$298
50 SH MERCK & CO INCP2013-06-042017-06-23$3,306$2,497$809$809
70 SH MERCK & CO INCP2014-03-052017-07-28$4,491$3,987$504$504
490 SH MERCK & CO INCP2014-12-262017-09-29$31,256$28,301$2,955$2,955
10 SH MERCK & CO INCP2015-01-162017-09-29$638$587$51$51
70 SH MERCK & CO INCP2016-08-232017-09-29$4,465$4,459$6$6
340 SH MERCK & CO INCP2014-12-262017-11-07$18,903$19,638-$735-$735
701 SH MERCK & CO INCP2014-12-302017-11-07$38,973$40,447-$1,474-$1,474
10 SH MEREDITH CORPP2016-01-152017-01-31$617$397$220$220
130 SH MEREDITH CORPP2016-01-152017-04-28$7,689$5,156$2,533$2,533
20 SH MEREDITH CORPP2016-04-202017-04-28$1,183$961$222$222
10 SH MERRIMACK PHARMACEUTICALS INCP2014-11-202017-01-31$31$89-$58-$58
330 SH MERRIMACK PHARMACEUTICALS INCP2014-12-012017-01-31$1,019$2,931-$1,912-$1,912
180 SH MERRIMACK PHARMACEUTICALS INCP2014-12-302017-01-31$555$2,011-$1,456-$1,456
30 SH MERRIMACK PHARMACEUTICALS INCP2015-02-132017-01-31$93$302-$209-$209
20 SH MERRIMACK PHARMACEUTICALS INCP2015-04-202017-01-31$62$201-$139-$139
70 SH MERRIMACK PHARMACEUTICALS INCP2015-06-172017-01-31$216$770-$554-$554
20 SH MERRIMACK PHARMACEUTICALS INCP2015-07-242017-01-31$62$198-$136-$136
70 SH MERRIMACK PHARMACEUTICALS INCP2015-10-262017-01-31$216$667-$451-$451
20 SH MERRIMACK PHARMACEUTICALS INCP2015-12-152017-01-31$62$156-$94-$94
50 SH MERRIMACK PHARMACEUTICALS INCP2016-01-102017-01-31$154$329-$175-$175
80 SH METLIFE INCP2013-05-032017-06-23$4,174$3,253$921$921
43 SH METLIFE INCP2015-03-252017-09-29$2,231$1,944$287$287
37 SH METLIFE INCP2015-03-252017-12-12$1,978$1,672$306$306
188 SH METLIFE INCP2015-10-222017-12-12$10,053$8,451$1,602$1,602
5 SH METTLER-TOLEDO INTL INCP2015-05-192017-05-23$2,851$1,645$1,206$1,206
15 SH METTLER-TOLEDO INTL INCP2014-12-262017-07-10$8,889$4,567$4,322$4,322
0.94 SH MICRO FOCUS INTL PLCP2014-11-202017-10-25$31$28$3$3
33.39 SH MICRO FOCUS INTL PLCP2014-11-202017-12-12$1,100$980$120$120
79.65 SH MICRO FOCUS INTL PLCP2014-12-012017-12-12$2,623$2,337$286$286
41.2 SH MICRO FOCUS INTL PLCP2014-12-262017-12-12$1,357$1,209$148$148
89.26 SH MICRO FOCUS INTL PLCP2014-12-302017-12-12$2,940$2,619$321$321
26.09 SH MICRO FOCUS INTL PLCP2016-10-282017-12-12$859$766$93$93
951 SH MICROSOFT CORPP2014-12-302017-09-29$70,687$44,842$25,845$25,845
19 SH MICROSOFT CORPP2014-12-302017-12-12$1,627$896$731$731
5 SH MICROCHIP TECHNOLOGY INCP2015-10-142017-02-14$355$232$123$123
116 SH MICROCHIP TECHNOLOGY INCP2015-10-142017-12-13$10,042$5,342$4,700$4,700
1 SH MICRON TECHNOLOGYP2014-11-302017-02-14$23$23$0$0
109 SH MICRON TECHNOLOGYP2016-01-272017-02-14$2,499$1,171$1,328$1,328
40 SH MICRON TECHNOLOGYP2014-12-262017-03-29$1,139$1,406-$267-$267
1 SH MICRON TECHNOLOGYP2014-11-102017-05-23$28$36-$8-$8
19 SH MICRON TECHNOLOGYP2014-12-262017-05-23$535$668-$133-$133
60 SH MICRON TECHNOLOGYP2015-07-232017-06-23$1,906$1,121$785$785
20 SH MICRON TECHNOLOGYP2015-09-152017-06-23$635$333$302$302
160 SH MICRON TECHNOLOGYP2015-11-232017-06-23$5,083$2,458$2,625$2,625
58 SH MICRON TECHNOLOGYP2014-11-042017-06-28$1,866$1,881-$15-$15
11 SH MICRON TECHNOLOGYP2014-12-262017-06-28$354$387-$33-$33
270 SH MICRON TECHNOLOGYP2014-12-262017-06-28$8,684$8,684$0$0
469 SH MICRON TECHNOLOGYP2014-12-262017-09-29$18,205$16,483$1,722$1,722
20 SH MICROSEMI CORPP2014-12-262017-05-23$968$577$391$391
50 SH MICROSEMI CORPP2015-02-132017-06-27$2,403$1,540$863$863
20 SH MICROSEMI CORPP2015-05-192017-06-27$961$688$273$273
10 SH MICROSEMI CORPP2015-06-172017-06-27$481$357$124$124
30 SH MICROSEMI CORPP2015-09-232017-06-27$1,441$953$488$488
50 SH MICROSEMI CORPP2015-12-152017-06-27$2,404$1,651$753$753
72 SH MICROSEMI CORPP2016-01-152017-06-27$3,458$2,143$1,315$1,315
50 SH MICROSEMI CORPP2016-05-062017-06-27$2,403$1,627$776$776
20 SH MICROSEMI CORPP2016-06-162017-06-27$961$665$296$296
65 SH MIDDLESEX WATER COP2016-04-202017-12-13$2,713$2,350$363$363
60 SH MILLER HERMAN INCP2016-04-202017-07-27$2,031$1,843$188$188
114 SH MIMEDX GROUP INCP2016-09-142017-12-13$1,342$982$360$360
10 SH MINERALS TECHNOLOGIES INCP2015-03-252017-04-28$793$721$72$72
10 SH MINERALS TECHNOLOGIES INCP2015-03-252017-07-27$715$715$0$0
125 SH MITSUBISHI ESTATE LTD ADRP2014-11-142017-01-25$2,412$3,068-$656-$656
1185 SH MITSUBISHI ESTATE LTD ADRP2014-11-142017-10-10$21,252$29,082-$7,830-$7,830
935 SH MITSUBISHI ESTATE LTD ADRP2015-02-132017-10-10$16,769$21,080-$4,311-$4,311
225 SH MITSUBISHI ESTATE LTD ADRP2015-07-212017-10-10$4,035$5,050-$1,015-$1,015
20 SH MITSUBISHI ESTATE LTD ADRP2015-08-162017-10-10$359$474-$115-$115
195 SH MITSUBISHI UFJ FINL GROUP INCP2014-11-142017-01-25$1,237$1,135$102$102
100 SH MITSUBISHI UFJ FINL GROUP INCP2015-08-222017-01-25$634$634$0$0
1141 SH MITSUBISHI UFJ FINL GROUP INCP2014-11-142017-12-19$8,226$6,644$1,582$1,582
100 SH MITSUBISHI UFJ FINL GROUP INCP2015-09-142017-12-19$721$695$26$26
1115 SH MIZUHO FINL GROUP INC SPONSOREDP2015-09-042017-10-10$3,941$4,320-$379-$379
1445 SH MIZUHO FINL GROUP INC SPONSOREDP2015-09-142017-10-10$5,108$5,686-$578-$578
285 SH MOBILE TELESYSTEMS OJSC SPONSOREDP2014-11-182017-11-17$2,990$3,574-$584-$584
295 SH MOBILE TELESYSTEMS OJSC SPONSOREDP2014-12-302017-12-19$2,858$2,257$601$601
50 SH MOBILE MINI INCP2014-12-262017-11-10$1,701$2,067-$366-$366
130 SH MOBILE MINI INCP2014-12-302017-11-10$4,423$5,313-$890-$890
12 SH MOHAWK INDS INCP2014-12-262017-01-25$2,591$1,869$722$722
5 SH MOHAWK INDS INCP2015-06-122017-01-25$1,080$947$133$133
12 SH MOHAWK INDS INCP2015-07-232017-01-25$2,591$2,403$188$188
31 SH MOHAWK INDS INCP2014-12-262017-12-13$8,567$4,829$3,738$3,738
10 SH MOLINA HEALTHCARE INCP2015-03-252017-07-27$689$665$24$24
290 SH MOLSON COORS BREWING CO CL BP2016-05-262017-09-29$23,711$28,783-$5,072-$5,072
20 SH MOLSON COORS BREWING CO CL BP2016-07-282017-09-29$1,635$1,952-$317-$317
10 SH MOLSON COORS BREWING CO CL BP2016-09-262017-09-29$818$1,043-$225-$225
5 SH MOLSON COORS BREWING CO CL BP2016-08-182017-10-06$415$495-$80-$80
152 SH MOLSON COORS BREWING CO CL BP2015-07-232017-12-13$12,072$10,800$1,272$1,272
70 SH MOMENTA PHARMACEUTICALS INCP2014-12-262017-01-31$1,319$834$485$485
10 SH MOMENTA PHARMACEUTICALS INCP2014-12-262017-05-23$146$119$27$27
5 SH MONO INCP2016-04-262017-10-10$160$83$77$77
40 SH MONDELEZ INTL INCP2014-12-302017-02-14$1,797$1,467$330$330
50 SH MONDELEZ INTL INCP2015-03-252017-02-14$2,246$1,771$475$475
300 SH MONDELEZ INTL INCP2014-12-302017-06-23$13,473$11,000$2,473$2,473
100 SH MONDELEZ INTL INCP2015-07-232017-09-29$4,066$4,166-$100-$100
13 SH MONDELEZ INTL INCP2016-01-272017-09-29$529$536-$7-$7
170 SH MONDELEZ INTL INCP2014-12-012017-12-12$7,268$6,539$729$729
173 SH MONDELEZ INTL INCP2014-12-262017-12-12$7,396$6,443$953$953
207 SH MONDELEZ INTL INCP2016-01-272017-12-12$8,850$8,527$323$323
110 SH MONSANTO CO NEWP2011-08-042017-02-14$11,831$7,366$4,465$4,465
120 SH MONSANTO CO NEWP2011-08-042017-06-23$14,038$8,036$6,002$6,002
40 SH MONSANTO CO NEWP2015-01-202017-09-29$4,795$4,797-$2-$2
8 SH MONSANTO CO NEWP2015-03-252017-09-29$959$904$55$55
69 SH MONSANTO CO NEWP2014-11-302017-12-12$8,128$7,277$851$851
2 SH MONSANTO CO NEWP2015-03-252017-12-12$236$226$10$10
50 SH MONSTER BEVERAGE CORPP2014-12-302017-02-14$2,161$1,836$325$325
30 SH MONSTER BEVERAGE CORPP2014-11-202017-03-29$1,416$1,107$309$309
10 SH MONSTER BEVERAGE CORPP2014-12-012017-03-29$472$372$100$100
20 SH MONSTER BEVERAGE CORPP2014-12-262017-05-30$1,011$745$266$266
10 SH MONSTER BEVERAGE CORPP2014-12-302017-06-23$520$367$153$153
3 SH MONSTER BEVERAGE CORPP2015-05-192017-09-29$166$132$34$34
34 SH MONSTER BEVERAGE CORPP2014-12-012017-12-12$2,151$1,266$885$885
190 SH MONSTER BEVERAGE CORPP2014-12-262017-12-12$12,018$7,079$4,939$4,939
27 SH MONSTER BEVERAGE CORPP2015-05-192017-12-12$1,708$1,187$521$521
30 SH MONSTER BEVERAGE CORPP2016-11-282017-12-12$1,898$1,360$538$538
20 SH MOOG INC CL AP2015-03-252017-04-28$1,404$1,525-$121-$121
50 SH MORGAN STANLEYP2014-12-302017-01-25$2,190$1,951$239$239
10 SH MORGAN STANLEYP2015-10-222017-02-14$460$323$137$137
200 SH MORGAN STANLEYP2014-12-262017-07-28$9,349$7,775$1,574$1,574
212 SH MORGAN STANLEYP2014-12-262017-09-29$10,216$8,241$1,975$1,975
260 SH MORGAN STANLEYP2014-12-302017-09-29$12,529$10,144$2,385$2,385
179 SH MORGAN STANLEYP2014-12-262017-12-12$9,500$6,959$2,541$2,541
250000 SH MORGAN STANLEY SER EMTNP2009-12-142017-01-09$250,000$252,808-$2,808-$2,808
100000 SH MORGAN STANLEY GLOBAL MEDIUM TERMP2010-02-112017-04-27$100,000$100,434-$434-$434
20 SH MOSAIC COP2015-11-232017-02-14$678$620$58$58
550 SH MOSAIC COP2014-12-262017-04-28$15,001$25,351-$10,350-$10,350
100 SH MOSAIC COP2015-09-152017-04-28$2,728$3,902-$1,174-$1,174
80 SH MOSAIC COP2015-11-232017-04-28$2,182$2,482-$300-$300
20 SH MOSAIC COP2014-11-302017-06-28$451$451$0$0
20 SH MOSAIC COP2014-12-302017-09-29$431$922-$491-$491
10 SH MOSAIC COP2016-08-152017-09-29$215$280-$65-$65
430 SH MOSAIC COP2016-04-052017-10-06$9,025$11,014-$1,989-$1,989
130 SH MOSAIC COP2016-07-282017-10-06$2,729$3,604-$875-$875
10 SH MOTOROLA INCP2015-11-072017-04-28$855$743$112$112
300 SH MOTOROLA INCP2015-11-232017-06-23$26,593$21,705$4,888$4,888
110 SH MOTOROLA INCP2014-12-262017-07-10$9,596$7,442$2,154$2,154
15 SH MOTOROLA INCP2014-12-302017-07-10$1,308$1,018$290$290
120 SH MOTOROLA INCP2014-12-262017-12-13$11,331$8,119$3,212$3,212
340 SH MURPHY OIL CORPP2016-04-052017-12-13$9,669$8,236$1,433$1,433
20 SH MYRIAD GENETICS INCP2015-07-242017-03-29$381$381$0$0
30 SH MYRIAD GENETICS INCP2015-07-242017-03-29$572$1,022-$450-$450
10 SH MYRIAD GENETICS INCP2015-07-042017-06-27$262$262$0$0
10 SH MYRIAD GENETICS INCP2015-12-152017-06-27$262$438-$176-$176
20 SH MYRIAD GENETICS INCP2016-04-202017-06-27$525$525$0$0
45 SH MYRIAD GENETICS INCP2016-09-142017-12-13$1,484$978$506$506
201 SH NRG ENERGY INC NEWP2016-12-122017-12-13$5,662$2,530$3,132$3,132
7000 SH NRG ENERGY INCP2014-12-092017-04-27$7,133$7,245-$112-$112
2000 SH NRG ENERGY INCP2014-12-092017-06-22$2,053$2,070-$17-$17
4000 SH NRG ENERGY INCP2014-12-092017-12-13$4,145$4,140$5$5
6000 SH NRG ENERGY INCP2016-06-082017-12-13$6,218$6,000$218$218
25 SH NTT DOCOMO INC SPONSORED ADRP2016-03-232017-12-19$592$581$11$11
15 SH NTT DOCOMO INC SPONSORED ADRP2016-04-262017-12-19$355$358-$3-$3
24 SH NAMPAK LTD SPONSORED ADR NEWP2014-11-142017-10-10$31$99-$68-$68
14 SH NAMPAK LTD SPONSORED ADR NEWP2014-11-142017-11-17$16$57-$41-$41
45 SH NASPERS LTD SPON ADRP2016-03-232017-07-25$1,057$631$426$426
0.5 SH NASPERS LTDP2016-03-232017-08-24$22$14$8$8
41 SH NASPERS LTDP2016-12-122017-12-19$2,092$1,174$918$918
910 SH NATIONAL AUSTRALIA BK LTD ADRP2014-11-142017-11-17$10,333$13,069-$2,736-$2,736
70 SH NATIONAL AUSTRALIA BK LTD ADRP2014-12-302017-11-17$795$961-$166-$166
0.33 SH NATIONAL BANK OF GREECE SAP2014-11-142017-10-10$11-$11-$11
0.67 SH NATIONAL BANK OF GREECE SAP2014-11-182017-10-10$20-$20-$20
620 SH NATIONAL CINEMEDIA INCP2016-07-282017-10-06$4,546$9,038-$4,492-$4,492
10 SH NATIONAL CINEMEDIA INCP2016-09-142017-10-06$73$138-$65-$65
35 SH NATIONAL GRID PLC SPONSORED ADRP2014-11-142017-01-25$2,044$2,044$0$0
55 SH NATIONAL GRID PLC SPONSORED ADRP2014-11-142017-01-25$3,212$3,212$0$0
55 SH NATIONAL GRID PLC SPONSORED ADRP2014-12-112017-03-29$3,476$3,476$0$0
55 SH NATIONAL GRID PLC SPONSORED ADRP2014-12-262017-03-29$3,476$3,476$0$0
0.67 SH NATIONAL GRID PLCP2014-12-072017-06-13$44$44$0$0
31.42 SH NATIONAL GRID PLCP2014-12-072017-11-17$1,853$2,572-$719-$719
0.67 SH NATIONAL GRID PLCP2014-12-212017-11-17$39$53-$14-$14
110 SH NATIONAL GRID PLCP2014-12-262017-11-17$6,489$8,691-$2,202-$2,202
444.58 SH NATIONAL GRID PLCP2014-12-302017-11-17$26,226$34,535-$8,309-$8,309
50.42 SH NATIONAL GRID PLCP2015-01-032017-11-17$2,974$4,215-$1,241-$1,241
50.42 SH NATIONAL GRID PLCP2015-01-182017-11-17$2,974$4,037-$1,063-$1,063
59.58 SH NATIONAL GRID PLCP2015-09-142017-11-17$3,515$4,258-$743-$743
22.92 SH NATIONAL GRID PLCP2015-09-162017-11-17$1,352$1,662-$310-$310
22.92 SH NATIONAL GRID PLCP2015-12-152017-11-17$1,352$1,719-$367-$367
10 SH NATIONAL-OILWELL INCP2014-12-122017-01-25$396$645-$249-$249
30 SH NATIONAL-OILWELL INCP2014-12-262017-01-25$1,187$1,187$0$0
20 SH NATIONAL-OILWELL INCP2015-01-102017-01-25$791$1,282-$491-$491
10 SH NATIONAL-OILWELL INCP2014-12-262017-03-29$403$403$0$0
10 SH NATIONAL-OILWELL INCP2014-12-262017-03-29$403$674-$271-$271
30 SH NATIONAL-OILWELL INCP2015-01-022017-03-29$1,210$1,210$0$0
80 SH NATIONAL-OILWELL INCP2015-07-232017-07-10$2,616$3,442-$826-$826
10 SH NATIONAL-OILWELL INCP2015-02-012017-07-28$331$601-$270-$270
310 SH NATIONAL-OILWELL INCP2014-12-262017-09-29$11,070$20,753-$9,683-$9,683
160 SH NATIONAL-OILWELL INCP2014-12-302017-09-29$5,713$10,625-$4,912-$4,912
20 SH NATIONAL-OILWELL INCP2015-01-022017-09-29$714$1,311-$597-$597
30 SH NATIONAL-OILWELL INCP2015-01-152017-09-29$1,071$2,042-$971-$971
10 SH NATIONAL-OILWELL INCP2015-01-252017-09-29$357$620-$263-$263
20 SH NATIONAL-OILWELL INCP2015-02-012017-09-29$714$1,202-$488-$488
140 SH NATIONAL-OILWELL INCP2015-02-132017-09-29$4,999$7,361-$2,362-$2,362
450 SH NATIONAL-OILWELL INCP2015-07-232017-10-06$15,772$19,359-$3,587-$3,587
7000 SH NATIONSTAR MTG LLC / NATIONSTARP2015-01-092017-04-27$7,107$6,282$825$825
2000 SH NATIONSTAR MTG LLC / NATIONSTARP2015-01-092017-06-23$2,051$1,795$256$256
140 SH NATUS MED INC DELP2014-12-262017-05-23$4,724$5,154-$430-$430
30 SH NATUS MED INC DELP2016-01-152017-05-23$1,012$1,119-$107-$107
117 SH NAVISTAR INTL CORP NEWP2016-09-142017-12-13$4,811$2,234$2,577$2,577
50 SH NEKTAR THEARPEUTICSP2014-12-262017-12-13$2,797$760$2,037$2,037
23 SH NEKTAR THEARPEUTICSP2014-12-302017-12-13$1,286$358$928$928
10 SH NEKTAR THEARPEUTICSP2015-01-162017-12-13$559$154$405$405
70 SH NEKTAR THEARPEUTICSP2016-11-162017-12-13$3,915$987$2,928$2,928
80 SH NEOGEN CORPP2015-03-252017-12-13$6,443$4,069$2,374$2,374
55 SH NESTLE S A ADR REGP2015-09-162017-03-29$4,289$4,162$127$127
430 SH NETAPP INCP2014-12-262017-12-13$24,966$18,331$6,635$6,635
70 SH NETFLIX COM INCP2015-02-132017-02-14$9,829$4,628$5,201$5,201
40 SH NETFLIX COM INCP2015-02-132017-06-23$6,315$2,645$3,670$3,670
13 SH NETFLIX COM INCP2015-02-132017-12-12$2,427$860$1,567$1,567
30 SH NETFLIX COM INCP2016-07-282017-12-12$5,600$2,748$2,852$2,852
10 SH NETSCOUT SYS INCP2015-07-052017-03-29$379$324$55$55
360 SH NETSCOUT SYS INCP2015-07-242017-11-10$10,295$13,589-$3,294-$3,294
110 SH NEUROCRINE BIOSCIENCES INCP2016-07-282017-12-13$7,794$5,521$2,273$2,273
1 SH NEUROCRINE BIOSCIENCES INCP2016-08-182017-12-13$71$48$23$23
40 SH NEUSTAR INC CL AP2015-01-182017-01-31$1,330$1,177$153$153
150 SH NEUSTAR INC CL AP2015-01-142017-05-23$4,968$4,424$544$544
60 SH NEUSTAR INC CL AP2015-01-182017-05-23$1,987$1,765$222$222
20 SH NEW JERSEY RESOURCES CORPP2014-12-302017-03-29$788$629$159$159
38 SH NEW JERSEY RESOURCES CORPP2014-12-012017-12-13$1,599$1,319$280$280
210 SH NEW JERSEY RESOURCES CORPP2014-12-302017-12-13$8,835$6,600$2,235$2,235
25 SH NEW ORIENTAL ED & TECHNOLOGY GROUPP2014-12-302017-03-29$1,484$507$977$977
39 SH NEW ORIENTAL ED & TECHNOLOGY GROUPP2015-12-152017-12-19$3,539$1,290$2,249$2,249
20 SH NEWELL RUBBERMAID INCP2016-02-232017-05-30$1,067$760$307$307
10 SH NEWELL RUBBERMAID INCP2016-02-232017-06-23$530$380$150$150
139 SH NEWELL RUBBERMAID INCP2015-12-232017-09-29$5,913$6,144-$231-$231
30 SH NEWELL RUBBERMAID INCP2016-09-262017-09-29$1,276$1,545-$269-$269
274 SH NEWELL RUBBERMAID INCP2015-12-232017-11-07$8,219$12,112-$3,893-$3,893
250 SH NEWELL RUBBERMAID INCP2016-02-232017-11-07$7,500$9,499-$1,999-$1,999
394.4 SH NEWELL RUBBERMAID INCP2014-12-262017-11-10$11,543$15,194-$3,651-$3,651
25 SH NEWELL RUBBERMAID INCP2014-12-302017-11-10$732$959-$227-$227
249.98 SH NEWELL RUBBERMAID INCP2015-10-142017-11-10$7,316$11,050-$3,734-$3,734
4.31 SH NEWELL RUBBERMAID INCP2015-11-192017-11-10$126$191-$65-$65
4.31 SH NEWELL RUBBERMAID INCP2016-01-262017-11-10$126$191-$65-$65
280 SH NEWFIELD EXPL COP2016-04-052017-12-13$8,185$8,925-$740-$740
95 SH NEWMONT MINING CORPP2014-12-262017-02-14$3,519$1,805$1,714$1,714
420 SH NEWMONT MINING CORPP2014-12-262017-02-14$15,560$7,982$7,578$7,578
15 SH NEWMONT MINING CORPP2015-06-122017-02-14$556$357$199$199
45 SH NEWMONT MINING CORPP2015-10-142017-02-14$1,667$874$793$793
320 SH NEWMONT MINING CORPP2014-12-262017-06-23$10,839$6,082$4,757$4,757
75 SH NEWMONT MINING CORPP2014-12-262017-07-10$2,441$1,425$1,016$1,016
29 SH NEWMONT MINING CORPP2016-06-162017-09-29$1,087$1,040$47$47
120 SH NEWMONT MINING CORPP2016-09-262017-09-29$4,499$4,744-$245-$245
9 SH NEWMONT MINING CORPP2016-06-162017-12-12$309$323-$14-$14
10 SH NEXSTAR BROADCASTING GROUP INC CLP2014-12-262017-01-31$652$527$125$125
20 SH NEXSTAR BROADCASTING GROUP INC CLP2014-12-302017-01-31$1,305$1,051$254$254
0.45 SH NEXSTAR BROADCASTING GROUP INC CLP2014-12-262017-04-12$31$24$7$7
89.55 SH NEXSTAR BROADCASTING GROUP INC CLP2014-12-262017-12-13$6,493$4,722$1,771$1,771
2.45 SH NEXSTAR BROADCASTING GROUP INC CLP2015-12-152017-12-13$178$135$43$43
10 SH NEXTERA ENERGY INCP2014-12-302017-07-28$1,450$1,087$363$363
279 SH NEXTERA ENERGY INCP2014-12-262017-12-12$43,953$30,411$13,542$13,542
10 SH NICE SYS LTD SPONSORED ADRP2014-12-302017-12-19$890$509$381$381
25 SH NICE SYS LTD SPONSORED ADRP2015-09-142017-12-19$2,226$1,503$723$723
25 SH NICE SYS LTD SPONSORED ADRP2015-09-162017-12-19$2,226$1,503$723$723
5 SH NICE SYS LTD SPONSORED ADRP2016-03-232017-12-19$445$326$119$119
10 SH NICE SYS LTD SPONSORED ADRP2016-04-262017-12-19$890$646$244$244
15 SH NICE SYS LTD SPONSORED ADRP2016-07-212017-12-19$1,335$949$386$386
620 SH NIKE INC CLASS BP2008-10-142017-02-14$35,093$9,135$25,958$25,958
290 SH NIKE INC CLASS BP2008-10-142017-06-23$15,321$4,273$11,048$11,048
10 SH NINTENDO LTD ADRP2015-09-142017-03-29$299$238$61$61
94 SH NIPPON TELEG & TEL CORP SPONSOREDP2015-09-042017-12-19$4,439$3,520$919$919
25 SH NIPPON TELEG & TEL CORP SPONSOREDP2016-08-222017-12-19$1,181$1,152$29$29
20 SH NIPPON TELEG & TEL CORP SPONSOREDP2016-11-162017-12-19$944$778$166$166
90 SH NISSAN MOTOR SPONSORED ADRP2015-06-092017-11-17$1,705$1,843-$138-$138
45 SH NOAH HLDGS LTDP2014-12-302017-04-21$1,163$941$222$222
15 SH NOAH HLDGS LTDP2014-12-302017-07-25$483$314$169$169
20 SH NOAH HLDGS LTDP2016-01-152017-07-25$644$489$155$155
40 SH NOAH HLDGS LTDP2016-06-162017-07-25$1,289$942$347$347
10 SH NOAH HLDGS LTDP2016-11-162017-12-19$445$240$205$205
3060 SH NOKIA CORP ADRP2014-11-142017-11-17$15,040$24,005-$8,965-$8,965
2525 SH NOKIA CORP ADRP2014-12-302017-11-17$12,410$20,129-$7,719-$7,719
130 SH NOKIA CORP ADRP2016-02-192017-11-17$639$775-$136-$136
550 SH NOKIA CORP ADRP2016-07-212017-11-17$2,703$3,193-$490-$490
40 SH NOBLE ENERGY INCP2014-12-262017-07-10$1,111$1,111$0$0
30 SH NOBLE ENERGY INCP2014-12-262017-07-10$834$834$0$0
490 SH NOBLE ENERGY INCP2014-12-012017-09-29$13,842$23,425-$9,583-$9,583
70 SH NOBLE ENERGY INCP2014-12-252017-09-29$1,977$3,072-$1,095-$1,095
170 SH NOBLE ENERGY INCP2014-12-302017-09-29$4,802$7,995-$3,193-$3,193
40 SH NOBLE ENERGY INCP2015-01-132017-09-29$1,130$1,941-$811-$811
0.06 SH NOBLE ENERGY INCP2014-11-292017-10-06$2$3-$1-$1
30 SH NOBLE ENERGY INCP2014-12-142017-10-06$848$1,425-$577-$577
3 SH NOBLE ENERGY INCP2014-12-252017-10-06$85$132-$47-$47
325 SH NOBLE ENERGY INCP2014-12-262017-10-06$9,191$15,380-$6,189-$6,189
30 SH NOBLE ENERGY INCP2014-12-302017-10-06$848$1,412-$564-$564
25 SH NOBLE ENERGY INCP2015-05-192017-10-06$707$1,108-$401-$401
5 SH NOBLE ENERGY INCP2015-06-122017-10-06$141$231-$90-$90
71.94 SH NOBLE ENERGY INCP2015-07-232017-10-06$2,034$2,655-$621-$621
25 SH NOBLE ENERGY INCP2016-07-282017-10-06$707$885-$178-$178
5 SH NOBLE ENERGY INCP2016-08-182017-10-06$141$179-$38-$38
335 SH NOMURA HLDGS INC SPONSORED ADRP2014-11-142017-01-25$2,081$2,087-$6-$6
170 SH NOMURA HLDGS INC SPONSORED ADRP2014-11-142017-01-25$1,056$1,056$0$0
635 SH NOMURA HLDGS INC SPONSORED ADRP2014-11-142017-01-25$3,945$3,945$0$0
960 SH NOMURA HLDGS INC SPONSORED ADRP2014-11-142017-10-10$5,375$5,981-$606-$606
170 SH NOMURA HLDGS INC SPONSORED ADRP2014-12-072017-10-10$952$1,126-$174-$174
635 SH NOMURA HLDGS INC SPONSORED ADRP2014-12-112017-10-10$3,555$4,275-$720-$720
310 SH NORDEA BK ABP2015-02-132017-01-25$3,718$3,718$0$0
260 SH NORDEA BK ABP2015-02-132017-01-25$3,119$3,420-$301-$301
240 SH NORDEA BK ABP2015-02-132017-01-25$2,879$2,879$0$0
240 SH NORDEA BK ABP2015-03-252017-04-21$2,760$3,009-$249-$249
728 SH NORDEA BK ABP2015-02-132017-11-17$8,426$9,577-$1,151-$1,151
240 SH NORDEA BK ABP2015-03-082017-11-17$2,778$3,210-$432-$432
310 SH NORDEA BK ABP2015-03-122017-11-17$3,588$4,125-$537-$537
100 SH NORDSTROM INCP2016-02-232017-07-10$4,618$5,110-$492-$492
110 SH NORDSTROM INCP2016-04-052017-07-10$5,080$6,027-$947-$947
125 SH NORDSTROM INCP2016-02-232017-11-10$4,924$6,388-$1,464-$1,464
10 SH NORFOLK SOUTHERN CORPP2015-06-172017-02-14$1,223$915$308$308
20 SH NORFOLK SOUTHERN CORPP2015-09-152017-02-14$2,446$1,592$854$854
30 SH NORFOLK SOUTHERN CORPP2014-12-262017-07-28$3,425$3,354$71$71
96 SH NORFOLK SOUTHERN CORPP2014-12-262017-09-29$12,742$10,733$2,009$2,009
37 SH NORFOLK SOUTHERN CORPP2014-12-262017-12-12$5,216$4,137$1,079$1,079
30 SH NORTHERN TRUST CORPP2014-12-262017-02-14$2,631$2,051$580$580
100 SH NORTHERN TRUST CORPP2014-12-262017-07-10$9,856$6,837$3,019$3,019
85 SH NORTHERN TRUST CORPP2015-03-252017-07-10$8,380$5,848$2,532$2,532
14 SH NORTHERN TRUST CORPP2014-12-262017-12-13$1,376$957$419$419
20 SH NORTHROP GRUMMAN CORPP2016-05-262017-07-28$5,276$4,280$996$996
50 SH NORTHROP GRUMMAN CORPP2016-05-262017-12-12$15,288$10,700$4,588$4,588
1210 SH NOVARTIS AG SPONSORED ADRP2014-12-302017-11-17$101,589$112,613-$11,024-$11,024
15 SH NOVARTIS AG SPONSORED ADRP2015-07-212017-11-17$1,259$1,562-$303-$303
495 SH NOVARTIS AG SPONSORED ADRP2015-09-042017-11-17$41,559$46,956-$5,397-$5,397
320 SH NOVARTIS AG SPONSORED ADRP2015-09-142017-11-17$26,867$30,487-$3,620-$3,620
80 SH NOVARTIS AG SPONSORED ADRP2015-09-162017-11-17$6,717$7,797-$1,080-$1,080
20 SH NOVO-NORDISK A S ADRP2015-09-042017-04-21$716$716$0$0
55 SH NOVO-NORDISK A S ADRP2015-09-142017-04-21$1,970$1,970$0$0
635 SH NOVO-NORDISK A S ADRP2014-11-142017-12-19$33,580$27,921$5,659$5,659
820 SH NOVO-NORDISK A S ADRP2014-12-302017-12-19$43,364$34,964$8,400$8,400
20 SH NOVO-NORDISK A S ADRP2016-11-162017-12-19$1,058$659$399$399
5 SH NOVO-NORDISK A S ADRP2016-12-122017-12-19$264$178$86$86
0.25 SH NOVOGEN LIMITEDP2015-03-252017-08-16$1$4-$3-$3
66 SH NOVOGEN LIMITEDP2015-03-252017-10-10$194$963-$769-$769
40 SH NOVOGEN LIMITEDP2015-07-212017-10-10$118$691-$573-$573
40 SH NOVOGEN LIMITEDP2015-03-252017-11-17$121$584-$463-$463
430 SH NOW INCP2016-07-282017-11-10$4,605$8,050-$3,445-$3,445
50 SH NUCOR CORPP2015-02-132017-02-14$3,138$2,442$696$696
50 SH NUCOR CORPP2014-12-262017-03-29$2,990$2,462$528$528
17 SH NUCOR CORPP2014-12-262017-09-29$951$837$114$114
30 SH NUCOR CORPP2015-01-282017-09-29$1,678$1,492$186$186
34 SH NUCOR CORPP2014-12-262017-12-12$2,101$1,674$427$427
19 SH NUCOR CORPP2014-12-262017-12-13$1,175$935$240$240
100 SH NVIDIA CORPP2014-12-262017-02-14$10,875$1,997$8,878$8,878
40 SH NVIDIA CORPP2014-12-262017-06-23$6,169$799$5,370$5,370
52 SH NVIDIA CORPP2014-12-262017-12-12$9,986$1,038$8,948$8,948
4 SH NUVASIVE INCP2014-12-262017-12-13$235$192$43$43
131 SH NXSTAGE MED INCP2015-08-312017-12-13$3,371$2,269$1,102$1,102
10 SH OREILLY AUTOMOTIVE INCP2014-12-262017-03-29$2,750$1,940$810$810
10 SH OREILLY AUTOMOTIVE INCP2014-12-262017-07-10$1,731$1,731$0$0
15 SH OREILLY AUTOMOTIVE INCP2014-12-262017-07-10$2,597$2,910-$313-$313
10 SH OREILLY AUTOMOTIVE INCP2016-05-172017-07-28$2,004$2,677-$673-$673
10 SH OREILLY AUTOMOTIVE INCP2014-12-092017-09-29$2,151$2,411-$260-$260
16 SH OREILLY AUTOMOTIVE INCP2014-12-302017-09-29$3,442$3,110$332$332
10 SH OREILLY AUTOMOTIVE INCP2015-05-192017-09-29$2,151$2,250-$99-$99
10 SH OREILLY AUTOMOTIVE INCP2016-05-172017-09-29$2,151$2,677-$526-$526
8 SH OREILLY AUTOMOTIVE INCP2014-12-302017-12-12$1,978$1,555$423$423
42 SH OREILLY AUTOMOTIVE INCP2014-12-262017-12-13$10,406$8,149$2,257$2,257
130 SH OCCIDENTAL PETROLEUM CORPP2014-12-302017-01-25$8,912$10,533-$1,621-$1,621
20 SH OCCIDENTAL PETROLEUM CORPP2015-03-252017-01-25$1,371$1,476-$105-$105
130 SH OCCIDENTAL PETROLEUM CORPP2014-12-012017-09-29$8,352$9,941-$1,589-$1,589
210 SH OCCIDENTAL PETROLEUM CORPP2014-12-302017-09-29$13,492$17,014-$3,522-$3,522
500 SH OCCIDENTAL PETROLEUM CORPP2014-12-012017-11-07$34,343$38,236-$3,893-$3,893
10 SH OCCIDENTAL PETROLEUM CORPP2016-07-282017-11-07$687$739-$52-$52
480 SH OCLARO INCP2016-09-142017-11-10$2,985$4,113-$1,128-$1,128
60 SH OIL STS INTL INCP2016-04-202017-07-27$1,650$1,650$0$0
59 SH OIL STS INTL INCP2016-04-202017-10-06$1,488$1,962-$474-$474
60 SH OIL STS INTL INCP2016-03-212017-11-10$1,420$1,945-$525-$525
121 SH OIL STS INTL INCP2016-04-202017-11-10$2,865$4,025-$1,160-$1,160
10 SH OIL STS INTL INCP2016-05-112017-11-10$237$325-$88-$88
20 SH OIL STS INTL INCP2016-07-282017-11-10$473$604-$131-$131
270 SH OLD SECOND BANCORP INC DELP2015-07-242017-01-31$2,888$1,757$1,131$1,131
60 SH OLD SECOND BANCORP INC DELP2015-07-242017-04-28$741$391$350$350
710 SH OLD SECOND BANCORP INC DELP2015-07-242017-12-13$8,964$4,621$4,343$4,343
110 SH OLD SECOND BANCORP INC DELP2016-07-282017-12-13$1,389$841$548$548
10 SH OLIN CORPP2015-08-312017-05-23$307$199$108$108
430 SH OLIN CORPP2014-12-262017-06-27$12,683$9,987$2,696$2,696
30 SH OLIN CORPP2014-12-302017-06-27$885$705$180$180
10 SH OLIN CORPP2015-06-172017-06-27$295$283$12$12
20 SH OLIN CORPP2015-07-242017-06-27$590$457$133$133
70 SH OLIN CORPP2015-08-312017-06-27$2,066$1,393$673$673
10 SH OMNICOM GROUP INCP2014-12-262017-01-25$865$775$90$90
10 SH OMNICOM GROUP INCP2015-02-132017-01-25$865$775$90$90
40 SH OMNICOM GROUP INCP2014-12-262017-03-29$3,406$3,100$306$306
28 SH OMNICOM GROUP INCP2015-03-252017-09-29$2,068$2,177-$109-$109
50 SH OMNICOM GROUP INCP2016-06-162017-09-29$3,692$4,072-$380-$380
90 SH OMNICOM GROUP INCP2016-07-282017-09-29$6,646$7,458-$812-$812
320 SH OMNICOM GROUP INCP2014-12-262017-10-06$24,075$24,801-$726-$726
200 SH OMNICOM GROUP INCP2014-12-262017-11-07$13,191$15,501-$2,310-$2,310
90 SH OMNICOM GROUP INCP2014-12-302017-11-07$5,936$6,963-$1,027-$1,027
12 SH OMNICOM GROUP INCP2015-03-252017-11-07$791$933-$142-$142
118 SH OMRON CORP SPONSORED ADRP2016-02-192017-12-19$6,929$3,291$3,638$3,638
10 SH ON ASSIGNMENT INCP2014-12-262017-04-28$521$340$181$181
110 SH ON ASSIGNMENT INCP2014-12-262017-12-13$6,802$3,737$3,065$3,065
10 SH ON ASSIGNMENT INCP2016-04-202017-12-13$618$381$237$237
40 SH ON ASSIGNMENT INCP2016-05-062017-12-13$2,473$1,424$1,049$1,049
40 SH ON ASSIGNMENT INCP2016-07-282017-12-13$2,473$1,471$1,002$1,002
332 SH ONE LIBERTY PROPERTIES INCP2016-09-142017-12-13$8,833$7,952$881$881
120 SH OPHTHOTECH CORPP2015-07-242017-01-31$566$8,110-$7,544-$7,544
70 SH ORACLE CORPORATIONP2015-11-232017-01-25$2,805$2,742$63$63
180 SH ORACLE CORPORATIONP2014-12-302017-03-29$8,034$8,200-$166-$166
170 SH ORACLE CORPORATIONP2014-12-262017-07-28$8,558$7,867$691$691
890 SH ORACLE CORPORATIONP2014-12-262017-09-29$42,910$41,185$1,725$1,725
370 SH ORANGEP2014-11-142017-12-19$6,440$5,897$543$543
1585 SH ORANGEP2014-12-302017-12-19$27,587$27,244$343$343
180 SH ORANGEP2015-09-162017-12-19$3,133$2,885$248$248
65 SH ORANGEP2015-12-152017-12-19$1,131$1,087$44$44
20 SH ORANGEP2016-06-162017-12-19$348$318$30$30
15 SH ORANGEP2016-07-212017-12-19$261$234$27$27
20 SH ORANGEP2016-11-162017-12-19$348$290$58$58
10 SH ORANGEP2016-12-122017-12-19$174$143$31$31
0.65 SH ORBITAL ATK INCP2014-12-262017-10-06$87$40$47$47
0.35 SH ORBITAL ATK INCP2014-12-302017-10-06$47$21$26$26
80 SH ORKLA A S SPONSORED ADRP2016-03-232017-07-25$811$710$101$101
49 SH ORKLA A S SPONSORED ADRP2016-02-192017-12-19$503$401$102$102
25 SH ORKLA A S SPONSORED ADRP2016-03-232017-12-19$257$222$35$35
185 SH ORKLA A S SPONSORED ADRP2016-04-262017-12-19$1,899$1,570$329$329
90 SH OTSUKA HLDGS CO LTDP2015-09-162017-01-25$2,119$1,531$588$588
20 SH PDC ENERGY INCP2016-04-202017-11-10$1,000$1,283-$283-$283
30 SH PDC ENERGY INCP2016-10-282017-11-10$1,501$1,864-$363-$363
820 SH PG & E CORPP2016-06-162017-06-23$55,759$51,680$4,079$4,079
365 SH PJSC LUKOILP2014-11-142017-12-19$21,087$16,201$4,886$4,886
270 SH PJSC LUKOILP2014-11-182017-12-19$15,599$11,616$3,983$3,983
32 SH PJSC LUKOILP2014-12-302017-12-19$1,849$1,287$562$562
5 SH PLDT INCP2014-12-302017-11-17$167$318-$151-$151
20 SH PLDT INCP2016-02-192017-11-17$667$939-$272-$272
55 SH PLDT INCP2016-08-222017-11-17$1,834$2,163-$329-$329
30 SH PNC BANK CORPP2014-12-262017-01-25$3,622$2,783$839$839
40 SH PNC BANK CORPP2015-05-192017-01-25$4,829$3,823$1,006$1,006
30 SH PNC BANK CORPP2014-12-302017-03-29$3,584$2,784$800$800
50 SH PNC BANK CORPP2014-12-262017-07-28$6,388$4,639$1,749$1,749
97 SH PNC BANK CORPP2014-12-302017-12-12$14,018$9,000$5,018$5,018
10 SH PNC BANK CORPP2015-03-252017-12-12$1,445$930$515$515
60 SH POSCO SPONSORED ADRP2014-11-142017-07-25$4,392$4,037$355$355
35 SH POSCO SPONSORED ADRP2014-11-142017-12-19$2,651$2,355$296$296
99 SH POSCO SPONSORED ADRP2014-11-182017-12-19$7,499$6,512$987$987
70 SH P P G INDS INCP2014-12-262017-01-25$7,082$7,082$0$0
40 SH P P G INDS INCP2015-01-202017-01-25$4,047$4,047$0$0
10 SH P P G INDS INCP2015-01-202017-01-25$1,012$1,144-$132-$132
10 SH P P G INDS INCP2015-01-252017-01-25$1,012$1,161-$149-$149
60 SH P P G INDS INCP2015-01-152017-03-29$6,344$6,979-$635-$635
10 SH P P G INDS INCP2014-12-262017-04-28$1,103$1,160-$57-$57
30 SH P P G INDS INCP2014-12-262017-05-30$3,198$3,198$0$0
252 SH P P G INDS INCP2014-12-262017-09-29$27,400$29,241-$1,841-$1,841
10 SH P P G INDS INCP2015-01-152017-09-29$1,087$1,163-$76-$76
30 SH P P G INDS INCP2015-01-192017-09-29$3,262$3,602-$340-$340
70 SH PPL CORPP2014-12-262017-02-14$2,479$2,432$47$47
10 SH PRA GROUP INCP2015-03-252017-01-31$397$397$0$0
30 SH PRA GROUP INCP2014-12-262017-07-27$1,177$1,177$0$0
30 SH PRA GROUP INCP2014-11-262017-11-10$1,006$1,715-$709-$709
140 SH PRA GROUP INCP2014-12-262017-11-10$4,693$8,206-$3,513-$3,513
60 SH PRA GROUP INCP2015-03-252017-11-10$2,011$3,323-$1,312-$1,312
10 SH PRA GROUP INCP2015-04-152017-11-10$335$577-$242-$242
30 SH PVH CORPP2016-05-102017-05-30$3,168$2,714$454$454
190 SH PVH CORPP2016-05-102017-06-23$20,989$17,188$3,801$3,801
10 SH PVH CORPP2014-12-152017-12-13$1,332$1,266$66$66
1000 SH PVH CORP SR UNSECD NTP2015-12-072017-06-23$1,033$994$39$39
133 SH PT SEMEN GRESIK PERSERO TBKP2016-10-072017-11-17$1,953$2,135-$182-$182
222 SH PTC INCP2016-12-122017-12-13$13,554$10,571$2,983$2,983
50 SH PACCAR INCP2014-12-162017-04-28$3,316$3,508-$192-$192
50 SH PACCAR INCP2014-12-162017-04-28$3,316$3,316$0$0
35 SH PACCAR INCP2014-12-262017-07-10$2,401$2,424-$23-$23
130 SH PACCAR INCP2014-12-262017-07-10$8,917$8,917$0$0
50 SH PACCAR INCP2014-11-162017-07-28$3,411$3,576-$165-$165
80 SH PACCAR INCP2014-12-092017-07-28$5,457$5,057$400$400
60 SH PACCAR INCP2014-12-162017-09-29$4,351$4,210$141$141
203 SH PACCAR INCP2014-12-262017-09-29$14,721$14,060$661$661
5 SH PACCAR INCP2014-12-262017-12-12$356$346$10$10
20 SH PACIRA PHARMACEUTICALS INCP2014-12-262017-03-29$952$1,870-$918-$918
50 SH PACIRA PHARMACEUTICALS INCP2014-12-012017-11-10$2,095$4,574-$2,479-$2,479
40 SH PACIRA PHARMACEUTICALS INCP2014-12-262017-11-10$1,676$3,741-$2,065-$2,065
30 SH PACIRA PHARMACEUTICALS INCP2014-12-302017-11-10$1,257$2,804-$1,547-$1,547
10 SH PACIRA PHARMACEUTICALS INCP2015-02-132017-11-10$419$1,138-$719-$719
10 SH PACIRA PHARMACEUTICALS INCP2015-03-252017-11-10$419$928-$509-$509
5 SH PALO ALTO NETWORKS INCP2015-06-172017-01-25$728$728$0$0
5 SH PALO ALTO NETWORKS INCP2015-06-172017-01-25$728$906-$178-$178
10 SH PALO ALTO NETWORKS INCP2015-07-232017-06-28$1,362$1,362$0$0
15 SH PALO ALTO NETWORKS INCP2015-07-232017-07-10$2,071$2,964-$893-$893
90 SH PALO ALTO NETWORKS INCP2015-06-172017-09-29$12,961$16,310-$3,349-$3,349
20 SH PALO ALTO NETWORKS INCP2015-07-232017-09-29$2,880$3,952-$1,072-$1,072
10 SH PALO ALTO NETWORKS INCP2015-08-222017-09-29$1,440$1,947-$507-$507
20 SH PALO ALTO NETWORKS INCP2016-01-272017-09-29$2,880$2,969-$89-$89
59 SH PALO ALTO NETWORKS INCP2014-12-012017-12-13$8,576$7,049$1,527$1,527
290 SH PANASONIC CORPP2014-12-302017-04-21$3,384$3,384$0$0
221 SH PANASONIC CORPP2014-11-142017-12-19$3,263$2,750$513$513
345 SH PANDORA A/SP2016-02-192017-10-10$8,540$10,766-$2,226-$2,226
245 SH PANDORA A/SP2016-02-192017-11-17$5,533$7,645-$2,112-$2,112
20 SH PAPA JOHNS INTL INCP2014-12-262017-01-31$1,702$1,115$587$587
60 SH PAPA JOHNS INTL INCP2014-12-262017-02-21$5,120$3,344$1,776$1,776
20 SH PAPA JOHNS INTL INCP2015-10-262017-02-21$1,707$1,446$261$261
10 SH PAREXEL INTL CORPP2014-12-262017-05-23$798$576$222$222
80 SH PAREXEL INTL CORPP2014-12-262017-10-02$7,048$4,612$2,436$2,436
20 SH PAREXEL INTL CORPP2015-02-132017-10-02$1,762$1,249$513$513
20 SH PAREXEL INTL CORPP2015-03-252017-10-02$1,762$1,376$386$386
10 SH PAREXEL INTL CORPP2015-06-172017-10-02$881$690$191$191
10 SH PAREXEL INTL CORPP2015-10-262017-10-02$881$630$251$251
10 SH PAREXEL INTL CORPP2016-02-192017-10-02$881$582$299$299
20 SH PAREXEL INTL CORPP2016-04-202017-10-02$1,762$1,324$438$438
10 SH PAREXEL INTL CORPP2016-05-062017-10-02$881$597$284$284
350 SH PARK ELECTROCHEMICAL CORPP2015-04-202017-03-29$6,358$8,292-$1,934-$1,934
0.04 SH PARK HOTELS & RESORTS INCP2015-07-232017-03-09$1$1$0$0
158 SH PARK HOTELS & RESORTS INCP2015-07-232017-03-29$4,066$4,595-$529-$529
0.04 SH PARK HOTELS & RESORTS INCP2015-07-232017-09-29$1$1$0$0
0.96 SH PARK HOTELS & RESORTS INCP2015-07-232017-10-06$27$28-$1-$1
120 SH PARK STERLING CORPP2015-08-312017-01-31$1,406$863$543$543
920 SH PARK STERLING CORPP2015-08-312017-04-28$11,284$6,618$4,666$4,666
10 SH PARKER-HANNIFIN CPP2014-12-262017-02-14$1,523$1,311$212$212
99 SH PARKER-HANNIFIN CPP2014-12-262017-12-13$19,297$12,984$6,313$6,313
65 SH PAYCHEX INCP2014-12-262017-07-10$3,759$3,068$691$691
80 SH PAYCHEX INCP2016-10-282017-12-12$5,503$4,401$1,102$1,102
227 SH PAYCHEX INCP2014-12-262017-12-13$15,661$10,716$4,945$4,945
10 SH PAYCOM SOFTWARE INCP2015-07-242017-05-23$645$339$306$306
70 SH PAYCOM SOFTWARE INCP2015-07-242017-12-13$5,558$2,374$3,184$3,184
135 SH PAYPAL HOLDINGS INCP2012-11-142017-02-14$5,598$3,853$1,745$1,745
5 SH PAYPAL HOLDINGS INCP2014-12-012017-02-14$207$165$42$42
79 SH PAYPAL HOLDINGS INCP2015-07-232017-09-29$5,025$2,945$2,080$2,080
100 SH PAYPAL HOLDINGS INCP2014-12-302017-12-12$7,392$3,467$3,925$3,925
40 SH PAYPAL HOLDINGS INCP2015-05-192017-12-12$2,957$1,444$1,513$1,513
111 SH PAYPAL HOLDINGS INCP2015-07-232017-12-12$8,205$4,138$4,067$4,067
10 SH PAYPAL HOLDINGS INCP2015-12-232017-12-12$739$371$368$368
15 SH PEARSON PLC SPONSORED ADRP2014-11-142017-11-17$138$285-$147-$147
295 SH PEARSON PLC SPONSORED ADRP2014-12-262017-11-17$2,705$5,493-$2,788-$2,788
590 SH PEARSON PLC SPONSORED ADRP2014-12-302017-11-17$5,410$10,799-$5,389-$5,389
10 SH PEARSON PLC SPONSORED ADRP2016-07-212017-11-17$92$127-$35-$35
20 SH PEBBLEBROOK HOTEL TRP2014-12-262017-01-31$596$596$0$0
10 SH PEBBLEBROOK HOTEL TRP2015-03-252017-04-28$302$301$1$1
20 SH PEBBLEBROOK HOTEL TRP2015-03-252017-06-27$673$673$0$0
260 SH PEBBLEBROOK HOTEL TRP2014-12-262017-11-10$9,444$12,198-$2,754-$2,754
20 SH PEBBLEBROOK HOTEL TRP2015-01-162017-11-10$726$928-$202-$202
10 SH PEBBLEBROOK HOTEL TRP2015-02-232017-11-10$363$452-$89-$89
30 SH PEBBLEBROOK HOTEL TRP2015-03-252017-11-10$1,090$1,408-$318-$318
20 SH PEBBLEBROOK HOTEL TRP2015-04-242017-11-10$726$910-$184-$184
30 SH PENUMBRA INCP2016-07-282017-12-13$2,899$2,057$842$842
10 SH PENUMBRA INCP2016-11-162017-12-13$966$650$316$316
290 SH PEPSICO INCP2006-11-102017-02-14$30,939$18,178$12,761$12,761
10 SH PEPSICO INCP2015-11-122017-09-29$1,114$1,045$69$69
18 SH PEPSICO INCP2006-11-102017-12-12$2,124$1,128$996$996
45 SH PEPSICO INCP2014-03-052017-12-12$5,311$3,643$1,668$1,668
400 SH PEPSICO INCP2014-05-272017-12-12$47,209$34,610$12,599$12,599
100000 SH PEPSICO INCP2013-04-032017-02-14$100,041$100,546-$505-$505
468 SH PERNOD RICARD S AP2016-12-122017-12-19$14,426$10,108$4,318$4,318
40 SH PERUSAHAAN PERSEROAN PERSERO P TP2014-12-302017-07-25$1,405$912$493$493
20 SH PERUSAHAAN PERSEROAN PERSERO P TP2016-07-212017-07-25$702$630$72$72
30 SH PETROCHINA CO LTD SPONSORED ADRP2015-09-042017-05-15$2,052$2,219-$167-$167
70 SH PETROCHINA CO LTD SPONSORED ADRP2014-11-142017-11-17$4,695$7,968-$3,273-$3,273
10 SH PETROCHINA CO LTD SPONSORED ADRP2014-11-182017-11-17$671$1,098-$427-$427
95 SH PETROCHINA CO LTD SPONSORED ADRP2014-12-302017-11-17$6,372$10,434-$4,062-$4,062
456 SH PETROFAC LIMITEDP2015-02-132017-10-10$1,277$2,807-$1,530-$1,530
129 SH PETROFAC LIMITEDP2015-02-132017-11-17$360$794-$434-$434
245 SH PETROLEO BRASILEIRO SA PETROBRAS ADRP2014-12-302017-12-19$2,239$1,852$387$387
535 SH PETROLEO BRASILEIRO SA PETROBRAS ADRP2015-05-132017-12-19$4,890$4,960-$70-$70
40 SH PETROLEO BRASILEIRO SA PETROBRAS ADRP2015-07-212017-12-19$366$275$91$91
30 SH PETROLEO BRASILEIRO SA PETROBRAS ADRP2016-07-212017-12-19$274$214$60$60
15 SH PETROLEO BRASILEIRO SA PETROBRAS ADRP2016-08-222017-12-19$137$116$21$21
15 SH PETROLEO BRASILEIRO SA PETROBRAS ADRP2016-11-162017-12-19$137$131$6$6
10 SH PETROLEO BRASILEIRO SA PETROBRAS ADRP2016-12-122017-12-19$91$93-$2-$2
60 SH PETROLEO BRASILEIRO SA PETROBRASP2015-07-212017-12-19$574$454$120$120
10 SH PETROLEO BRASILEIRO SA PETROBRASP2016-04-262017-12-19$96$73$23$23
390 SH PFIZER INCP2006-06-022017-02-14$12,751$9,424$3,327$3,327
640 SH PFIZER INCP2014-12-302017-07-28$21,206$20,105$1,101$1,101
537 SH PFIZER INCP2014-12-262017-09-29$19,104$17,052$2,052$2,052
30 SH PFIZER INCP2016-06-162017-09-29$1,067$1,040$27$27
2244 SH PFIZER INCP2014-12-262017-12-12$82,204$71,258$10,946$10,946
40 SH PHILIP MORRIS INTL INCP2015-02-132017-03-29$4,535$3,328$1,207$1,207
30 SH PHILIP MORRIS INTL INCP2015-02-132017-06-23$3,586$2,496$1,090$1,090
209 SH PHILIP MORRIS INTL INCP2015-02-132017-09-29$23,255$17,388$5,867$5,867
427 SH PHILIP MORRIS INTL INCP2015-02-132017-12-12$45,869$35,525$10,344$10,344
10 SH PHILLIPS 66P2014-12-262017-01-25$851$728$123$123
235 SH PHILLIPS 66P2014-12-262017-12-12$23,455$17,118$6,337$6,337
191 SH PHYSICIANS RLTY TRP2016-05-062017-11-10$3,493$3,569-$76-$76
70 SH PHYSICIANS RLTY TRP2016-07-282017-11-10$1,280$1,456-$176-$176
110 SH PHYSICIANS RLTY TRP2016-10-142017-11-10$2,012$2,116-$104-$104
2400 SH PIEDMONT OFFICE RLTY TR INCP2016-04-052017-12-13$48,186$48,208-$22-$22
348074.37 SH PIMCO COMMODITY REALRETURN STRAP2014-11-192017-10-02$2,265,964$3,571,243-$1,305,279-$1,305,279
16900.19 SH PIMCO COMMODITY REALRETURN STRAP2014-11-192017-10-02$110,020$110,020$0$0
5176.7 SH PIMCO COMMODITY REALRETURN STRAP2015-06-182017-10-02$33,700$44,520-$10,820-$10,820
7208.66 SH PIMCO COMMODITY REALRETURN STRAP2015-09-172017-10-02$46,928$53,128-$6,200-$6,200
30933.28 SH PIMCO COMMODITY REALRETURN STRAP2016-05-262017-10-02$201,376$214,986-$13,610-$13,610
111420.61 SH PIMCO COMMODITY REALRETURN STRAP2016-06-062017-10-02$725,348$800,000-$74,652-$74,652
1588.19 SH PIMCO COMMODITY REALRETURN STRAP2016-06-162017-10-02$10,339$11,260-$921-$921
159 SH PING AN INSURANCEP2015-09-162017-12-19$3,240$1,619$1,621$1,621
162 SH PINNACLE WEST CAPITAL CORPP2016-07-282017-12-13$14,483$12,722$1,761$1,761
409 SH PINNACLE FOODS INC DELP2016-12-122017-12-13$23,000$21,048$1,952$1,952
50 SH PIONEER NAT RES COP2015-09-152017-06-23$7,814$5,857$1,957$1,957
10 SH POLARIS INDUSTRIES INC NEWP2014-12-302017-02-14$876$1,532-$656-$656
10 SH POLYONE CORPP2015-06-172017-04-28$393$392$1$1
46 SH POLYONE CORPP2014-12-262017-12-13$2,062$1,797$265$265
20 SH POLYONE CORPP2014-12-302017-12-13$896$779$117$117
30 SH POLYONE CORPP2016-07-282017-12-13$1,345$1,074$271$271
958 SH PORSCHE AUTOMOBIL HLDG SEP2014-12-302017-10-10$6,126$7,822-$1,696-$1,696
1087 SH PORSCHE AUTOMOBIL HLDG SEP2014-12-302017-11-17$7,908$8,875-$967-$967
10 SH PORTOLA PHARMACEUTICALS INCP2014-12-262017-03-29$390$291$99$99
10 SH PORTOLA PHARMACEUTICALS INCP2015-01-202017-03-29$390$276$114$114
100 SH PRANA BIOTECHNOLOGY LTDP2014-12-262017-10-10$261$1,032-$771-$771
4.5 SH PRANA BIOTECHNOLOGY LTDP2014-11-142017-10-11$12$46-$34-$34
6.67 SH PRANA BIOTECHNOLOGY LTDP2014-12-262017-10-11$17$69-$52-$52
130.83 SH PRANA BIOTECHNOLOGY LTDP2014-12-302017-10-11$343$1,304-$961-$961
10 SH PRAXAIR INCP2015-07-232017-02-14$1,173$1,154$19$19
90 SH PRAXAIR INCP2014-12-302017-03-29$10,664$10,664$0$0
10 SH PRAXAIR INCP2014-12-262017-05-30$1,313$1,313$0$0
40 SH PRAXAIR INCP2014-12-262017-05-30$5,250$5,298-$48-$48
30 SH PRAXAIR INCP2015-01-292017-07-28$3,966$4,157-$191-$191
10 SH PRAXAIR INCP2015-01-192017-09-29$1,397$1,341$56$56
60 SH PRAXAIR INCP2015-01-292017-09-29$8,381$8,315$66$66
31 SH PRAXAIR INCP2014-12-262017-12-12$4,697$4,106$591$591
300 SH PREFERRED APT CMNTYS INCP2015-07-242017-05-23$4,576$2,970$1,606$1,606
150 SH PREFERRED APT CMNTYS INCP2015-07-242017-07-27$2,530$1,450$1,080$1,080
10 SH PREFERRED APT CMNTYS INCP2016-06-162017-07-27$169$131$38$38
10 SH PRESTIGE BRANDS HLDGS INCP2014-12-302017-04-28$574$356$218$218
20 SH PRESTIGE BRANDS HLDGS INCP2016-04-202017-04-28$1,148$1,148$0$0
40 SH PRESTIGE BRANDS HLDGS INCP2014-12-262017-12-13$1,872$1,403$469$469
8 SH PRESTIGE BRANDS HLDGS INCP2014-12-302017-12-13$374$285$89$89
131 SH PRICE T ROWE GROUP INCP2016-12-122017-12-13$13,431$9,934$3,497$3,497
10 SH PRICELINE.COM INCP2009-03-162017-02-14$16,370$809$15,561$15,561
8 SH PRICELINE.COM INCP2009-03-162017-06-23$14,992$647$14,345$14,345
2 SH PRICELINE.COM INCP2010-10-062017-06-23$3,748$673$3,075$3,075
90 SH PRICESMART INCP2015-08-092017-06-27$7,662$9,101-$1,439-$1,439
10 SH PRIMERICA INCP2014-12-262017-03-29$805$548$257$257
125 SH PRIMERICA INCP2014-12-262017-12-13$12,998$6,851$6,147$6,147
175 SH PRINCIPAL FINL GROUP INCP2014-12-262017-02-14$10,857$9,311$1,546$1,546
90 SH PRINCIPAL FINL GROUP INCP2014-12-262017-12-13$6,353$4,788$1,565$1,565
129 SH PRINCIPAL FINL GROUP INCP2014-12-302017-12-13$9,105$6,844$2,261$2,261
350 SH PROCTER & GAMBLE COP2006-06-212017-02-14$30,841$19,560$11,281$11,281
290 SH PROCTER & GAMBLE COP2006-06-212017-06-23$25,933$16,207$9,726$9,726
742 SH PROCTER & GAMBLE COP2014-12-302017-09-29$67,665$68,552-$887-$887
10 SH PROCTER & GAMBLE COP2014-12-122017-11-07$866$910-$44-$44
238 SH PROCTER & GAMBLE COP2014-12-302017-11-07$20,618$21,988-$1,370-$1,370
20 SH PROCTER & GAMBLE COP2016-09-262017-11-07$1,733$1,758-$25-$25
20 SH PRIVATEBANCORP INCP2016-02-192017-06-23$1,213$686$527$527
60 SH PRIVATEBANCORP INCP2016-02-192017-06-23$3,639$2,058$1,581$1,581
150 SH PRIVATEBANCORP INCP2016-02-192017-06-23$9,097$5,145$3,952$3,952
20 SH PRIVATEBANCORP INCP2016-06-162017-06-23$1,213$785$428$428
144 SH PROGRESSIVE CORPP2014-12-262017-12-13$8,077$3,896$4,181$4,181
10 SH PROLOGIS INCP2016-04-262017-04-28$546$456$90$90
260 SH PROLOGIS INCP2016-04-262017-06-23$15,202$11,868$3,334$3,334
7 SH PROLOGIS INCP2016-04-262017-12-12$462$320$142$142
10 SH PROLOGIS INCP2016-10-282017-12-12$660$511$149$149
245 SH PROLOGIS INCP2014-12-262017-12-13$16,126$10,647$5,479$5,479
10 SH PROOFPOINT INCP2014-12-262017-01-31$798$497$301$301
20 SH PROOFPOINT INCP2014-12-262017-05-23$1,691$994$697$697
51 SH PROOFPOINT INCP2014-12-262017-12-13$4,477$2,534$1,943$1,943
30 SH PROSIEBENSAT 1 MEDIA AGP2014-11-142017-01-25$318$311$7$7
145 SH PROSIEBENSAT 1 MEDIA AGP2014-11-142017-03-29$1,571$1,501$70$70
1215 SH PROSIEBENSAT 1 MEDIA AGP2014-11-142017-10-10$10,552$12,581-$2,029-$2,029
10 SH PROSPERITY BANCSHARES INCP2014-12-262017-04-28$680$557$123$123
180 SH PROSPERITY BANCSHARES INCP2014-12-262017-06-27$11,408$10,024$1,384$1,384
50 SH PROSPERITY BANCSHARES INCP2014-12-302017-06-27$3,168$2,799$369$369
1910 SH PROXIMUS SAP2014-12-302017-10-10$12,482$13,918-$1,436-$1,436
40 SH PRUDENTIAL FINL INCP2014-12-302017-01-25$4,294$3,673$621$621
10 SH PRUDENTIAL FINL INCP2016-01-272017-02-14$1,105$702$403$403
78 SH PRUDENTIAL FINL INCP2014-12-262017-09-29$8,293$7,143$1,150$1,150
20 SH PRUDENTIAL FINL INCP2014-12-302017-09-29$2,126$1,836$290$290
158 SH PRUDENTIAL FINL INCP2014-12-262017-12-12$18,308$14,468$3,840$3,840
413 SH PRUDENTIAL PLC ADRP2014-11-142017-12-19$20,631$18,924$1,707$1,707
955 SH PRUDENTIAL PLC ADRP2014-12-302017-12-19$47,706$44,550$3,156$3,156
45 SH PUBLIC SERVICE ENTERPRISE GROUP INCP2014-12-262017-02-14$1,951$1,941$10$10
341 SH PUBLIC SERVICE ENTERPRISE GROUP INCP2014-12-262017-12-13$17,771$14,707$3,064$3,064
71 SH PUBLIC STORAGE INCP2015-11-232017-09-29$15,165$16,843-$1,678-$1,678
50 SH PUBLIC STORAGE INCP2015-12-232017-09-29$10,680$12,374-$1,694-$1,694
119 SH PUBLIC STORAGE INCP2015-11-232017-11-07$25,197$28,230-$3,033-$3,033
185 SH PUBLICIS S A NEW SPONSORED ADRP2014-11-142017-11-17$2,941$3,319-$378-$378
895 SH PUBLICIS S A NEW SPONSORED ADRP2014-12-302017-11-17$14,226$16,281-$2,055-$2,055
5000 SH PULTEGROUP INCP2016-04-042017-04-27$5,302$5,150$152$152
2000 SH PULTEGROUP INCP2016-04-112017-04-27$2,121$2,067$54$54
2000 SH PULTEGROUP INCP2016-04-122017-04-27$2,121$2,065$56$56
7 SH PUMA BIOTECHNOLOGY INCP2016-10-282017-12-13$726$278$448$448
35 SH QIWI PLCP2014-12-262017-06-27$842$756$86$86
5 SH QIWI PLCP2015-09-042017-06-27$120$106$14$14
15 SH QIWI PLCP2015-09-042017-10-10$254$318-$64-$64
30 SH QORVO INCP2016-01-272017-02-14$1,988$1,149$839$839
90 SH QORVO INCP2015-07-232017-07-10$5,855$6,789-$934-$934
20 SH QORVO INCP2015-05-182017-07-28$1,380$1,656-$276-$276
200 SH QORVO INCP2015-07-232017-07-28$13,797$15,088-$1,291-$1,291
0.13 SH QORVO INCP2014-12-262017-10-06$9$8$1$1
0.5 SH QORVO INCP2014-12-302017-10-06$36$34$2$2
0.37 SH QORVO INCP2014-12-302017-10-06$27$25$2$2
95 SH QORVO INCP2015-07-232017-12-13$6,391$7,166-$775-$775
150 SH QUALCOMM INCP2014-12-302017-03-29$8,600$11,222-$2,622-$2,622
160 SH QUALCOMM INCP2014-12-262017-09-29$8,299$11,826-$3,527-$3,527
290 SH QUALCOMM INCP2014-12-302017-09-29$15,042$21,366-$6,324-$6,324
110 SH QUANEX BLDG PRODS CORPP2016-10-282017-12-13$2,577$1,755$822$822
150 SH QUEST DIAGNOSTICS INCP2016-07-282017-12-13$14,616$12,806$1,810$1,810
10 SH QUNAR CAYMAN IS LTDP2015-05-132017-03-03$303$476-$173-$173
5 SH QUNAR CAYMAN IS LTDP2015-07-212017-03-03$152$216-$64-$64
15 SH QUNAR CAYMAN IS LTDP2015-09-042017-03-03$455$467-$12-$12
15 SH QUNAR CAYMAN IS LTDP2015-09-142017-03-03$455$459-$4-$4
20 SH R L I CORP.P2015-03-252017-03-29$1,159$1,057$102$102
120 SH R L I CORP.P2015-03-252017-06-27$6,575$6,344$231$231
80 SH R L I CORP.P2016-04-202017-06-27$4,379$4,379$0$0
80 SH R L I CORP.P2016-05-202017-11-10$4,746$5,383-$637-$637
30 SH RLJ LODGING TRP2015-03-252017-01-31$696$696$0$0
410 SH RLJ LODGING TRP2014-12-262017-06-27$8,563$8,526$37$37
10 SH RLJ LODGING TRP2014-12-302017-06-27$209$208$1$1
90 SH RLJ LODGING TRP2015-02-132017-06-27$1,880$1,871$9$9
30 SH RLJ LODGING TRP2015-04-152017-06-27$626$624$2$2
410 SH RLJ LODGING TRP2015-01-252017-11-10$8,662$14,041-$5,379-$5,379
10 SH RLJ LODGING TRP2015-01-292017-11-10$211$343-$132-$132
90 SH RLJ LODGING TRP2015-03-152017-11-10$1,901$3,039-$1,138-$1,138
30 SH RLJ LODGING TRP2015-05-152017-11-10$634$950-$316-$316
50 SH RHP2014-12-262017-03-29$2,187$4,822-$2,635-$2,635
20 SH RHP2014-12-302017-04-28$964$1,944-$980-$980
10 SH RHP2015-07-242017-04-28$482$1,040-$558-$558
10 SH RHP2015-03-252017-07-27$706$706$0$0
45 SH RHP2014-12-262017-10-06$3,439$4,340-$901-$901
10 SH RSP PERMIAN INCP2015-07-242017-01-31$425$235$190$190
110 SH RSP PERMIAN INCP2015-07-242017-06-27$3,609$2,590$1,019$1,019
40 SH RSP PERMIAN INCP2015-08-312017-06-27$1,312$948$364$364
30 SH RSP PERMIAN INCP2015-12-152017-06-27$984$809$175$175
20 SH RSP PERMIAN INCP2016-06-162017-06-27$656$678-$22-$22
20 SH RADIAN GROUP INCP2014-12-262017-01-31$368$339$29$29
10 SH RADIAN GROUP INCP2015-03-252017-01-31$184$168$16$16
40 SH RADIAN GROUP INCP2014-12-262017-07-27$697$678$19$19
370 SH RADIAN GROUP INCP2014-12-262017-12-13$8,242$6,270$1,972$1,972
2000 SH RADIAN GROUP INCP2016-03-232017-06-21$2,253$2,070$183$183
3000 SH RADIAN GROUP INCP2016-03-222017-09-25$3,446$3,097$349$349
1000 SH RADIAN GROUP INCP2016-03-232017-09-25$1,149$1,035$114$114
20 SH RADIUS HEALTH INCP2015-07-242017-07-27$822$822$0$0
20 SH RADIUS HEALTH INCP2015-06-242017-11-10$558$1,625-$1,067-$1,067
100 SH RADIUS HEALTH INCP2015-07-242017-11-10$2,789$7,523-$4,734-$4,734
10 SH RADIUS HEALTH INCP2015-08-312017-11-10$279$613-$334-$334
10 SH RADIUS HEALTH INCP2016-10-282017-11-10$279$430-$151-$151
45 SH RANDGOLD RES LTD ADRP2016-02-192017-12-19$4,224$4,100$124$124
15 SH RANDGOLD RES LTD ADRP2016-03-232017-12-19$1,408$1,345$63$63
20 SH RANDGOLD RES LTD ADRP2016-12-122017-12-19$1,877$1,458$419$419
135 SH RANGE RES CORPP2014-11-202017-06-28$3,086$3,086$0$0
45 SH RANGE RES CORPP2014-12-152017-06-28$1,028$1,028$0$0
55 SH RANGE RES CORPP2014-12-262017-06-28$1,258$1,258$0$0
10 SH RANGE RES CORPP2014-12-302017-06-28$229$536-$307-$307
10 SH RANGE RES CORPP2015-03-252017-06-28$229$229$0$0
5 SH RANGE RES CORPP2016-04-262017-06-28$114$114$0$0
135 SH RANGE RES CORPP2014-12-022017-11-10$2,583$9,777-$7,194-$7,194
45 SH RANGE RES CORPP2014-12-272017-11-10$861$2,829-$1,968-$1,968
55 SH RANGE RES CORPP2015-01-072017-11-10$1,052$2,945-$1,893-$1,893
10 SH RANGE RES CORPP2015-04-062017-11-10$191$495-$304-$304
5 SH RANGE RES CORPP2016-05-082017-11-10$96$193-$97-$97
20 SH RAYTHEON CO NEWP2014-12-262017-01-25$2,941$2,207$734$734
120 SH RAYTHEON CO NEWP2014-12-302017-02-14$18,170$13,144$5,026$5,026
80 SH RAYTHEON CO NEWP2014-12-262017-05-30$13,019$8,830$4,189$4,189
84 SH RAYTHEON CO NEWP2014-12-262017-12-12$15,653$9,271$6,382$6,382
78 SH RBC BEARINGS INCP2016-11-162017-12-13$9,529$6,272$3,257$3,257
60 SH REALNETWORKS INCP2014-12-262017-01-31$319$446-$127-$127
130 SH REALNETWORKS INCP2014-12-302017-01-31$692$933-$241-$241
150 SH REALNETWORKS INCP2014-11-272017-03-29$688$1,179-$491-$491
1100 SH REALNETWORKS INCP2014-12-262017-03-29$5,035$8,181-$3,146-$3,146
5 SH REALTY INCOME CORPP2016-04-052017-11-10$282$309-$27-$27
5 SH RECKITT BENCKISER PLCP2014-11-142017-03-29$93$81$12$12
220 SH RECKITT BENCKISER PLCP2015-12-152017-03-29$4,073$4,161-$88-$88
10 SH RED ELECTRICA CORPORACION SAP2015-03-252017-03-29$95$103-$8-$8
20 SH RED ELECTRICA CORPORACION SAP2015-03-252017-04-21$192$206-$14-$14
1266 SH RED ELECTRICA CORPORACION SAP2015-03-252017-12-19$13,945$13,033$912$912
70 SH RED HAT INCP2014-12-302017-02-14$5,591$4,894$697$697
20 SH RED HAT INCP2014-12-262017-06-23$1,987$1,424$563$563
20 SH RED HAT INCP2014-12-302017-06-23$1,987$1,398$589$589
40 SH RED HAT INCP2016-01-272017-06-23$3,974$2,804$1,170$1,170
16 SH RED HAT INCP2014-12-262017-12-12$2,024$1,139$885$885
10 SH RED HAT INCP2015-11-232017-12-12$1,265$828$437$437
10 SH RED HAT INCP2016-07-282017-12-12$1,265$741$524$524
10 SH RED HAT INCP2016-08-232017-12-12$1,265$749$516$516
10 SH RED HAT INCP2016-11-282017-12-12$1,265$784$481$481
82 SH RED HAT INCP2014-12-262017-12-13$10,349$5,838$4,511$4,511
160 SH REGENCY CTRS CORPP2016-11-162017-12-13$10,986$10,571$415$415
10 SH REGENERON PHARMACEUTICALS INCP2014-12-302017-01-25$3,463$4,103-$640-$640
10 SH REGENERON PHARMACEUTICALS INCP2014-12-262017-03-29$3,948$4,145-$197-$197
16 SH REGENERON PHARMACEUTICALS INCP2014-12-262017-09-29$7,159$6,633$526$526
10 SH REGENERON PHARMACEUTICALS INCP2016-01-272017-09-29$4,474$4,559-$85-$85
791 SH REGIONS FINL CORP NEWP2014-12-262017-12-13$13,660$8,472$5,188$5,188
35 SH RELX ELSEIVIER PLCP2015-07-212017-03-29$688$604$84$84
135 SH RELX ELSEIVIER PLCP2015-07-212017-04-21$2,738$2,331$407$407
1255 SH RELX ELSEIVIER PLCP2015-07-212017-12-19$29,331$21,665$7,666$7,666
44 SH RELX ELSEIVIER PLCP2016-11-162017-12-19$1,028$742$286$286
189 SH RELX NVP2015-03-252017-12-19$4,300$3,122$1,178$1,178
375 SH RELX NVP2015-12-152017-12-19$8,532$6,306$2,226$2,226
25 SH RELX NVP2016-04-262017-12-19$569$427$142$142
29 SH REPLIGEN CORPP2015-03-252017-12-13$1,022$856$166$166
80 SH REPSOL S AP2014-11-182017-10-10$1,455$1,712-$257-$257
511 SH REPSOL S AP2014-12-302017-10-10$9,292$9,666-$374-$374
267 SH REPUBLIC SERVICES INC CL AP2016-09-192017-12-13$17,453$13,506$3,947$3,947
144 SH RESMED INCP2014-12-262017-12-13$12,313$8,275$4,038$4,038
40 SH REXNORD CORPP2015-03-252017-01-31$886$886$0$0
50 SH REXNORD CORPP2015-03-252017-07-27$1,168$1,168$0$0
260 SH REXNORD CORPP2014-12-262017-11-10$6,272$7,372-$1,100-$1,100
130 SH REXNORD CORPP2014-12-302017-11-10$3,136$3,707-$571-$571
20 SH REXNORD CORPP2015-02-132017-11-10$482$557-$75-$75
40 SH REXNORD CORPP2015-04-152017-11-10$965$1,084-$119-$119
30 SH REYNOLDS AMERN INCP2015-06-172017-01-25$1,801$1,118$683$683
50 SH REYNOLDS AMERN INCP2015-06-172017-03-29$3,148$1,864$1,284$1,284
249 SH REYNOLDS AMERN INCP2015-06-172017-06-23$16,344$9,283$7,061$7,061
0.55 SH REYNOLDS AMERN INCP2015-06-112017-07-25$36$20$16$16
0.45 SH REYNOLDS AMERN INCP2015-06-112017-07-25$30$16$14$14
0.19 SH REYNOLDS AMERN INCP2015-06-112017-07-25$13$7$6$6
1 SH REYNOLDS AMERN INCP2015-06-112017-07-25$66$36$30$30
0.45 SH REYNOLDS AMERN INCP2015-06-112017-07-25$30$16$14$14
0.36 SH REYNOLDS AMERN INCP2015-06-112017-07-25$24$13$11$11
778 SH REYNOLDS AMERN INCP2015-06-172017-07-25$51,243$29,005$22,238$22,238
3000 SH RICE ENERGY INCP2016-04-202017-11-11$3,141$2,917$224$224
5000 SH RICE ENERGY INCP2016-06-022017-11-11$5,234$4,925$309$309
2000 SH RICE ENERGY INCP2016-06-072017-11-11$2,094$1,976$118$118
30 SH RINGCENTRAL INCP2015-07-242017-04-28$963$534$429$429
10 SH RINGCENTRAL INCP2015-07-242017-05-23$341$178$163$163
84 SH RINGCENTRAL INCP2015-07-242017-12-13$4,045$1,496$2,549$2,549
29 SH RIO TINTO PLC SPONSORED ADRP2013-03-062017-01-25$1,325$1,325$0$0
31 SH RIO TINTO PLC SPONSORED ADRP2013-03-192017-01-25$1,417$1,416$1$1
59 SH RIO TINTO PLC SPONSORED ADRP2013-03-192017-12-19$2,916$2,759$157$157
23 SH RIO TINTO PLC SPONSORED ADRP2013-04-112017-12-19$1,137$1,067$70$70
417 SH RIO TINTO PLC SPONSORED ADRP2014-12-302017-12-19$20,607$19,485$1,122$1,122
1230 SH RITE AID CORPP2014-12-012017-07-10$2,860$6,587-$3,727-$3,727
9000 SH RITE AID CORP UNSECD SR NTP2015-09-012017-05-01$9,113$9,562-$449-$449
2000 SH RITE AID CORP UNSECD SR NTP2015-09-012017-06-23$1,965$2,125-$160-$160
110 SH ROCHE HLDG LTD SPONSORED ADRP2014-11-142017-03-29$3,534$3,534$0$0
5 SH ROCHE HLDG LTD SPONSORED ADRP2014-11-142017-03-29$161$185-$24-$24
1350 SH ROCHE HLDG LTD SPONSORED ADRP2014-11-142017-10-10$42,598$49,979-$7,381-$7,381
110 SH ROCHE HLDG LTD SPONSORED ADRP2014-12-072017-10-10$3,471$4,014-$543-$543
745 SH ROCHE HLDG LTD SPONSORED ADRP2014-12-262017-11-17$21,601$25,535-$3,934-$3,934
3250 SH ROCHE HLDG LTD SPONSORED ADRP2014-12-302017-11-17$94,232$110,906-$16,674-$16,674
55 SH ROCKWELL COLLINS INCP2014-12-262017-07-10$5,912$4,744$1,168$1,168
5 SH ROCKWELL COLLINS INCP2016-05-262017-07-10$537$445$92$92
35 SH ROCKWELL COLLINS INCP2014-12-262017-12-13$4,697$3,019$1,678$1,678
28 SH ROGERS CORPP2016-11-162017-12-13$4,400$1,940$2,460$2,460
20 SH ROLLS-ROYCE PLC SPONSORED ADRP2014-12-262017-03-29$189$274-$85-$85
5 SH ROLLS-ROYCE PLC SPONSORED ADRP2014-12-302017-04-21$52$52$0$0
716 SH ROLLS-ROYCE PLC SPONSORED ADRP2014-12-262017-10-10$8,574$9,797-$1,223-$1,223
5 SH ROLLS-ROYCE PLC SPONSORED ADRP2015-01-232017-10-10$60$71-$11-$11
714 SH ROLLS-ROYCE PLC SPONSORED ADRP2014-12-262017-11-17$8,386$9,770-$1,384-$1,384
570 SH ROLLS-ROYCE PLC SPONSORED ADRP2014-12-302017-11-17$6,694$7,629-$935-$935
10 SH ROPER INDS INC NEWP2014-12-262017-01-25$1,901$1,601$300$300
20 SH ROPER INDS INC NEWP2015-06-172017-03-29$4,152$3,497$655$655
5 SH ROPER INDS INC NEWP2016-04-052017-05-23$1,124$897$227$227
20 SH ROPER INDS INC NEWP2014-12-262017-05-30$4,553$3,201$1,352$1,352
145 SH ROPER INDS INC NEWP2014-12-262017-06-23$33,565$23,208$10,357$10,357
15 SH ROPER INDS INC NEWP2015-09-152017-06-23$3,472$2,392$1,080$1,080
38 SH ROPER INDS INC NEWP2014-12-262017-12-13$9,751$6,082$3,669$3,669
30 SH ROSS STORES INCP2014-12-262017-02-14$2,054$1,403$651$651
200 SH ROSS STORES INCP2014-12-262017-02-14$13,690$9,357$4,333$4,333
50 SH ROSS STORES INCP2014-12-262017-05-30$3,178$2,339$839$839
5 SH ROSS STORES INCP2014-12-262017-07-10$274$234$40$40
10 SH ROSS STORES INCP2016-09-262017-09-29$647$639$8$8
14 SH ROSS STORES INCP2016-10-282017-12-12$1,070$869$201$201
133 SH ROSS STORES INCP2014-12-262017-12-13$10,270$6,222$4,048$4,048
450 SH ROYAL BANK OF SCOTLANDP2016-06-162017-12-19$3,384$2,772$612$612
560 SH ROYAL BANK OF SCOTLANDP2016-07-212017-12-19$4,211$2,828$1,383$1,383
190 SH ROYAL DSM N V SPONSORED ADRP2015-07-212017-12-19$4,578$2,864$1,714$1,714
150 SH ROYAL DSM N V SPONSORED ADRP2016-04-262017-12-19$3,614$2,270$1,344$1,344
525 SH ROYAL DUTCH SHELL PLC SPONSOREDP2014-11-142017-11-17$33,410$38,013-$4,603-$4,603
590 SH ROYAL DUTCH SHELL PLC SPONSOREDP2014-12-302017-11-17$37,546$41,382-$3,836-$3,836
1025 SH ROYAL DUTCH SHELL PLC SPONSOREDP2014-11-142017-10-10$62,486$70,882-$8,396-$8,396
985 SH ROYAL DUTCH SHELL PLC SPONSOREDP2014-12-302017-10-10$60,047$66,533-$6,486-$6,486
86 SH ROYAL GOLD INCP2016-02-232017-12-13$7,265$3,792$3,473$3,473
190 SH ROYAL MAIL PLCP2014-11-142017-10-10$1,929$2,792-$863-$863
66 SH ROYAL MAIL PLCP2014-12-262017-10-10$670$874-$204-$204
430 SH ROYAL MAIL PLCP2014-12-302017-10-10$4,367$5,717-$1,350-$1,350
10 SH ROYAL MAIL PLCP2015-03-252017-10-10$102$133-$31-$31
154 SH ROYAL MAIL PLCP2014-12-262017-11-17$1,598$2,038-$440-$440
20 SH ROYAL PTT NEDERLAND NV ADRP2014-11-142017-12-19$69$65$4$4
1009 SH ROYAL PTT NEDERLAND NV ADRP2014-12-262017-12-19$3,471$3,244$227$227
13 SH RYANAIR HLDGS PLCP2015-09-142017-04-21$1,153$1,083$70$70
6 SH RYANAIR HLDGS PLCP2015-10-142017-04-21$532$479$53$53
11.38 SH RYANAIR HLDGS PLCP2015-09-142017-12-19$1,200$948$252$252
9.5 SH RYANAIR HLDGS PLCP2015-09-162017-12-19$1,002$800$202$202
0.63 SH RYANAIR HLDGS PLCP2015-10-142017-12-19$66$50$16$16
20 SH RYANAIR HLDGS PLCP2016-04-262017-12-19$2,110$1,625$485$485
30 SH RYANAIR HLDGS PLCP2016-12-122017-12-19$3,165$2,526$639$639
60 SH RYDER SYSTEM INCP2015-07-232017-03-29$4,507$5,327-$820-$820
190 SH RYDER SYSTEM INCP2015-07-232017-04-28$12,866$16,867-$4,001-$4,001
40 SH RYDER SYSTEM INCP2015-09-152017-04-28$2,708$3,300-$592-$592
50 SH RYDER SYSTEM INCP2015-10-222017-04-28$3,385$3,593-$208-$208
197 SH RYDER SYSTEM INCP2016-04-052017-12-13$16,208$12,382$3,826$3,826
110 SH S&P GLOBAL INCP2014-12-262017-02-14$13,929$9,903$4,026$4,026
90 SH S&P GLOBAL INCP2014-12-262017-06-23$13,193$8,102$5,091$5,091
92 SH S&P GLOBAL INCP2014-12-302017-12-12$15,913$8,282$7,631$7,631
10 SH SBA COMMUNICATIONS CORP NEWP2014-12-122017-03-29$1,199$1,149$50$50
10 SH SBA COMMUNICATIONS CORP NEWP2014-12-262017-03-29$1,199$1,127$72$72
30 SH SBA COMMUNICATIONS CORP NEWP2015-09-152017-03-29$3,598$3,386$212$212
10 SH SBA COMMUNICATIONS CORP NEWP2015-05-192017-05-23$1,343$1,170$173$173
30 SH SBA COMMUNICATIONS CORP NEWP2014-12-262017-05-30$4,120$3,382$738$738
5 SH SBA COMMUNICATIONS CORP NEWP2015-05-192017-07-10$676$585$91$91
10 SH SBA COMMUNICATIONS CORP NEWP2014-12-262017-09-29$1,439$1,127$312$312
10 SH SBA COMMUNICATIONS CORP NEWP2015-10-222017-09-29$1,439$1,161$278$278
58 SH SBA COMMUNICATIONS CORP NEWP2014-12-262017-12-12$9,660$6,538$3,122$3,122
56 SH SBA COMMUNICATIONS CORP NEWP2014-12-262017-12-13$9,288$6,313$2,975$2,975
345 SH SK TELECOM LTD SPONSORED ADRP2014-12-302017-12-19$9,646$9,340$306$306
5 SH SK TELECOM LTD SPONSORED ADRP2016-12-122017-12-19$140$111$29$29
125 SH SL GREEN RLTY CORPP2014-11-142017-11-10$12,499$14,117-$1,618-$1,618
2000 SH SLM CORPP2016-06-162017-06-21$2,081$1,995$86$86
481 SH SLM CORPP2016-12-092017-12-12$5,520$5,280$240$240
165 SH SSE PLCP2014-11-142017-10-10$3,022$4,042-$1,020-$1,020
790 SH SSE PLCP2014-12-302017-10-10$14,469$20,043-$5,574-$5,574
385 SH SSE PLCP2014-11-142017-11-17$6,955$9,431-$2,476-$2,476
190 SH SPX FLOW INCP2016-07-282017-12-13$8,783$5,304$3,479$3,479
130 SH SRC ENERGY INCP2014-12-012017-07-27$1,088$1,088$0$0
110 SH SRC ENERGY INCP2015-03-252017-07-27$920$920$0$0
170 SH SRC ENERGY INCP2014-12-302017-11-10$1,470$2,139-$669-$669
2000 SH SABINE PASS LIQUEFACTION LLCP2016-03-042017-06-23$2,209$1,897$312$312
5000 SH SABINE PASS LIQUEFACTION LLCP2016-06-152017-06-23$5,522$4,975$547$547
30 SH SABRA HEALTH CARE REIT INCP2015-09-232017-01-31$760$731$29$29
320 SH SABRA HEALTH CARE REIT INCP2015-09-232017-06-27$7,791$7,795-$4-$4
30 SH SABRA HEALTH CARE REIT INCP2015-10-142017-06-27$730$776-$46-$46
740 SH SAFEGUARD SCIENTIFICS INCP2015-10-262017-10-06$9,907$12,729-$2,822-$2,822
60 SH SAFEGUARD SCIENTIFICS INCP2016-01-052017-10-06$803$814-$11-$11
14 SH SAGE THERAPEUTICS INCP2016-07-282017-12-13$2,249$628$1,621$1,621
10 SH SAGE THERAPEUTICS INCP2016-10-282017-12-13$1,607$440$1,167$1,167
325 SH ST JUDE MEDICAL INCP2014-12-262017-01-04$26,333$21,661$4,672$4,672
25 SH ST JUDE MEDICAL INCP2014-12-302017-01-04$2,026$1,660$366$366
30 SH SALESFORCE COM INCP2014-12-262017-01-25$2,345$1,830$515$515
80 SH SALESFORCE COM INCP2015-07-232017-01-25$6,254$5,813$441$441
50 SH SALESFORCE COM INCP2014-12-302017-02-14$4,045$2,972$1,073$1,073
150 SH SALESFORCE COM INCP2014-12-302017-06-23$13,297$8,917$4,380$4,380
58 SH SALESFORCE COM INCP2014-03-292017-12-12$6,079$3,751$2,328$2,328
420 SH SALLY BEAUTY HLDGS INCP2015-07-232017-02-14$9,676$12,604-$2,928-$2,928
10000 SH SALLY HLDGS LLC / SALLY CAP INCP2014-12-152017-04-27$10,313$10,475-$162-$162
1000 SH SALLY HLDGS LLC / SALLY CAP INCP2015-01-162017-04-27$1,031$1,070-$39-$39
7000 SH SALLY HLDGS LLC / SALLY CAP INCP2016-06-152017-06-21$7,202$7,324-$122-$122
1055.5 SH SAMSON OIL & GAS LTDP2014-12-262017-10-10$366$2,249-$1,883-$1,883
176.5 SH SAMSON OIL & GAS LTDP2014-12-302017-10-10$61$360-$299-$299
10 SH SANDERSON FARMS INCP2014-12-262017-01-31$910$860$50$50
20 SH SANDERSON FARMS INCP2014-12-262017-03-29$2,072$1,720$352$352
53 SH SANDERSON FARMS INCP2014-12-262017-12-13$8,860$4,558$4,302$4,302
120 SH SANDS CHINA LTDP2014-12-262017-11-17$5,483$6,105-$622-$622
50 SH SANLAM LTDP2015-02-132017-02-17$511$689-$178-$178
10 SH SANLAM LTDP2015-02-132017-03-29$105$138-$33-$33
5 SH SANLAM LTDP2015-02-132017-04-21$52$69-$17-$17
607 SH SANLAM LTDP2015-02-132017-10-10$6,121$8,367-$2,246-$2,246
461 SH SANLAM LTDP2015-02-132017-11-17$4,953$6,355-$1,402-$1,402
70 SH SANOFI-SYNTHELABO SPONSORED ADRP2015-05-132017-11-17$3,114$3,508-$394-$394
100 SH SANOFI-SYNTHELABO SPONSORED ADRP2015-08-052017-11-17$4,449$4,960-$511-$511
160 SH SANOFI-SYNTHELABO SPONSORED ADRP2015-09-162017-11-17$7,118$8,100-$982-$982
5 SH SAP AKTIENGESELLSCHAFT SPONSORED ADRP2014-11-142017-04-21$485$334$151$151
5 SH SAP AKTIENGESELLSCHAFT SPONSORED ADRP2016-03-232017-12-19$575$400$175$175
11 SH SAP AKTIENGESELLSCHAFT SPONSORED ADRP2016-04-262017-12-19$1,264$876$388$388
15 SH SAP AKTIENGESELLSCHAFT SPONSORED ADRP2016-07-212017-12-19$1,724$1,261$463$463
20 SH SAP AKTIENGESELLSCHAFT SPONSORED ADRP2016-08-222017-12-19$2,298$1,750$548$548
10 SH SAREPTA THERAPEUTICS INCP2015-10-262017-04-28$371$249$122$122
44 SH SAREPTA THERAPEUTICS INCP2015-05-192017-12-13$2,355$717$1,638$1,638
165 SH SASOL LTD SPONSORED ADRP2014-11-142017-11-17$5,035$7,809-$2,774-$2,774
285 SH SASOL LTD SPONSORED ADRP2014-11-182017-11-17$8,697$13,474-$4,777-$4,777
175 SH SASOL LTD SPONSORED ADRP2014-12-302017-11-17$5,340$6,649-$1,309-$1,309
200 SH SCHEIN HENRY INCP2015-08-212017-11-10$13,615$15,297-$1,682-$1,682
30 SH SCHEIN HENRY INCP2015-10-142017-11-10$2,042$2,118-$76-$76
30 SH SCHLUMBERGER LTDP2010-09-022017-06-23$1,979$1,672$307$307
20 SH SCHLUMBERGER LTDP2014-11-202017-09-29$1,391$1,774-$383-$383
10 SH SCHLUMBERGER LTDP2014-11-302017-09-29$695$877-$182-$182
140 SH SCHLUMBERGER LTDP2014-12-162017-09-29$9,734$12,814-$3,080-$3,080
100 SH SCHLUMBERGER LTDP2016-07-282017-09-29$6,953$7,906-$953-$953
180 SH SCHLUMBERGER LTDP2015-09-152017-11-07$11,995$13,242-$1,247-$1,247
30 SH SCHLUMBERGER LTDP2016-02-232017-11-07$1,999$2,168-$169-$169
145 SH SCHNEIDER ELEC SAP2014-11-142017-03-29$2,108$2,246-$138-$138
290 SH SCHNEIDER ELEC SAP2014-12-302017-04-21$4,364$4,218$146$146
620 SH SCHNEIDER ELEC SAP2014-11-142017-12-19$10,431$9,603$828$828
90 SH SCHWAB CHARLES CORP NEWP2015-03-252017-02-14$3,706$2,640$1,066$1,066
166 SH SCHWAB CHARLES CORP NEWP2014-12-262017-09-29$7,247$5,084$2,163$2,163
385 SH SCHWAB CHARLES CORP NEWP2014-12-262017-12-12$19,857$11,792$8,065$8,065
70 SH SCIENCE APPLICATIONS INTL CORPP2014-12-262017-12-13$5,437$3,628$1,809$1,809
20 SH SCRIPPS E W CO OHIOP2015-12-152017-01-31$388$381$7$7
360 SH SCRIPPS E W CO OHIOP2015-05-192017-06-27$6,508$7,887-$1,379-$1,379
10 SH SCRIPPS E W CO OHIOP2015-07-242017-06-27$181$223-$42-$42
255 SH SCRIPPS NETWORKS INTERACTIVE INCP2015-07-232017-02-14$19,647$15,820$3,827$3,827
20 SH SCRIPPS NETWORKS INTERACTIVE INCP2015-09-032017-02-14$1,541$1,083$458$458
315 SH SEALED AIR CORP NEWP2015-05-192017-11-10$13,941$15,650-$1,709-$1,709
5 SH SEALED AIR CORP NEWP2015-06-122017-11-10$221$252-$31-$31
150 SH SEATTLE GENETICS INCP2015-06-122017-12-13$8,380$6,972$1,408$1,408
30 SH SEATTLE GENETICS INCP2016-02-232017-12-13$1,676$907$769$769
25 SH SEATTLE GENETICS INCP2016-04-052017-12-13$1,397$905$492$492
106 SH SEGA SAMMY HLDGS INC SPONSORED ADRP2015-02-132017-11-17$322$396-$74-$74
345 SH SEIKO EPSON CORP UNSPONSORED ADRP2016-06-162017-07-25$4,052$2,847$1,205$1,205
5 SH SEIKO EPSON CORP UNSPONSORED ADRP2015-08-132017-12-19$58$40$18$18
70 SH SEIKO EPSON CORP UNSPONSORED ADRP2015-09-042017-12-19$816$536$280$280
115 SH SEIKO EPSON CORP UNSPONSORED ADRP2015-09-162017-12-19$1,340$900$440$440
85 SH SEIKO EPSON CORP UNSPONSORED ADRP2016-06-162017-12-19$991$701$290$290
20 SH SELECT MED HLDGS CORPP2015-07-242017-01-31$247$247$0$0
20 SH SELECT MED HLDGS CORPP2015-08-142017-01-31$247$247$0$0
80 SH SELECT MED HLDGS CORPP2015-07-242017-03-29$1,040$1,218-$178-$178
90 SH SELECT MED HLDGS CORPP2015-07-242017-07-27$1,458$1,370$88$88
88 SH SELECT MED HLDGS CORPP2015-07-242017-12-13$1,478$1,340$138$138
20 SH SELECT MED HLDGS CORPP2015-09-042017-12-13$336$291$45$45
40 SH SELECTIVE INS GROUP INCP2014-12-262017-03-29$1,872$1,081$791$791
20 SH SELECTIVE INS GROUP INCP2016-01-152017-03-29$936$605$331$331
50 SH SELECTIVE INS GROUP INCP2016-04-202017-04-28$2,650$1,742$908$908
30 SH SELECTIVE INS GROUP INCP2016-01-152017-12-13$1,774$907$867$867
60 SH SELECTIVE INS GROUP INCP2016-04-202017-12-13$3,548$2,091$1,457$1,457
10 SH SELECTIVE INS GROUP INCP2016-06-162017-12-13$591$368$223$223
37 SH SELECTIVE INS GROUP INCP2016-07-282017-12-13$2,188$1,482$706$706
220 SH SEMGROUP CORPP2014-12-262017-11-10$5,477$14,722-$9,245-$9,245
20 SH SEMGROUP CORPP2015-07-242017-11-10$498$1,403-$905-$905
10 SH SEMGROUP CORPP2016-10-032017-11-10$249$340-$91-$91
180 SH SEMICONDUCTOR MFG INTL CORPP2014-12-262017-01-25$1,261$855$406$406
915 SH SEMICONDUCTOR MFG INTL CORPP2014-12-302017-01-25$6,404$4,255$2,149$2,149
232 SH SEMICONDUCTOR MFG INTL CORPP2016-12-122017-12-19$1,707$1,397$310$310
152 SH SEMTECH CORPP2016-02-192017-12-13$5,236$2,673$2,563$2,563
5 SH SEMPRA ENERGYP2015-11-192017-02-14$520$507$13$13
5 SH SEMPRA ENERGYP2015-11-192017-07-10$555$507$48$48
74 SH SEMPRA ENERGYP2015-09-032017-12-13$8,532$6,888$1,644$1,644
10 SH SENSIENT TECHNOLOGIES CORPP2014-12-262017-05-23$801$630$171$171
90 SH SENSIENT TECHNOLOGIES CORPP2014-12-262017-12-13$6,736$5,669$1,067$1,067
30 SH SENSIENT TECHNOLOGIES CORPP2015-07-242017-12-13$2,245$1,989$256$256
10 SH SENSIENT TECHNOLOGIES CORPP2016-04-202017-12-13$748$673$75$75
10 SH SENSIENT TECHNOLOGIES CORPP2016-07-282017-12-13$748$747$1$1
20 SH SENSIENT TECHNOLOGIES CORPP2016-11-162017-12-13$1,497$1,506-$9-$9
10 SH SERVICENOW INCP2015-05-192017-01-25$852$774$78$78
10 SH SERVICENOW INCP2015-02-132017-02-14$928$771$157$157
30 SH SERVICENOW INCP2015-02-132017-05-30$3,151$2,312$839$839
75 SH SERVICENOW INCP2014-12-012017-12-13$9,235$4,610$4,625$4,625
130 SH SEVEN & I HLDGS CO LTDP2015-09-042017-01-25$2,612$2,659-$47-$47
2 SH SEVERN TRENT PLCP2015-02-132017-10-10$56$62-$6-$6
2 SH SEVERN TRENT PLCP2015-02-132017-11-17$56$62-$6-$6
282 SH SGS SOCIETE GENERALE DEP2015-12-152017-12-19$7,071$5,334$1,737$1,737
30 SH SHENANDOAH TELECOMMUNICATIONS COP2016-04-202017-04-28$960$819$141$141
73 SH SHENANDOAH TELECOMMUNICATIONS COP2015-09-232017-12-13$2,605$1,585$1,020$1,020
10 SH SHERWIN WILLIAMS COP2015-07-232017-01-25$2,806$2,714$92$92
30 SH SHERWIN WILLIAMS COP2015-07-232017-06-23$10,711$8,143$2,568$2,568
11 SH SHERWIN WILLIAMS COP2015-07-232017-12-12$4,491$2,986$1,505$1,505
275 SH SHIN ETSU CHEM CO LTDP2015-05-132017-01-25$5,955$4,224$1,731$1,731
80 SH SHIN ETSU CHEM CO LTDP2015-05-132017-12-19$2,072$1,229$843$843
15 SH SHINHAN FINL GROUP CO LTDP2014-11-142017-07-25$709$655$54$54
60 SH SHINHAN FINL GROUP CO LTDP2014-12-262017-07-25$2,836$2,605$231$231
30 SH SHINHAN FINL GROUP CO LTDP2014-12-262017-12-19$1,376$1,302$74$74
295 SH SHINHAN FINL GROUP CO LTDP2014-12-302017-12-19$13,534$11,898$1,636$1,636
145 SH SHINHAN FINL GROUP CO LTDP2015-05-132017-12-19$6,652$5,972$680$680
15 SH SHINHAN FINL GROUP CO LTDP2016-07-212017-12-19$688$512$176$176
0.62 SH SHIRE PHARMACEUTICALS GROUP PLCP2015-09-122017-09-29$95$137-$42-$42
0.38 SH SHIRE PHARMACEUTICALS GROUP PLCP2016-06-032017-09-29$58$72-$14-$14
120 SH SHIRE PHARMACEUTICALS GROUP PLCP2014-11-142017-10-10$18,166$24,278-$6,112-$6,112
110 SH SHIRE PHARMACEUTICALS GROUP PLCP2014-12-302017-10-10$16,653$23,139-$6,486-$6,486
0.38 SH SHIRE PHARMACEUTICALS GROUP PLCP2015-09-082017-10-10$58$84-$26-$26
64.62 SH SHIRE PHARMACEUTICALS GROUP PLCP2016-07-212017-10-10$9,783$12,504-$2,721-$2,721
10 SH SHIRE PHARMACEUTICALS GROUP PLCP2016-08-132017-10-10$1,514$2,055-$541-$541
90 SH SHOPRITE HLDGS LTDP2015-09-042017-02-17$1,178$1,090$88$88
65 SH SHOPRITE HLDGS LTDP2015-09-162017-02-21$958$788$170$170
95 SH SHOPRITE HLDGS LTDP2015-09-162017-03-29$1,480$1,152$328$328
20 SH SHUTTERFLY INCP2015-03-252017-04-28$1,032$948$84$84
7 SH SHUTTERFLY INCP2016-07-282017-10-06$340$371-$31-$31
80 SH SHUTTERFLY INCP2014-12-262017-11-10$3,234$3,442-$208-$208
10 SH SHUTTERFLY INCP2015-03-252017-11-10$404$474-$70-$70
20 SH SHUTTERFLY INCP2016-05-062017-11-10$808$942-$134-$134
3 SH SHUTTERFLY INCP2016-07-282017-11-10$121$159-$38-$38
6.43 SH SIBANYE GOLD LTDP2014-12-262017-05-30$10$12-$2-$2
0.4 SH SIBANYE GOLD LTDP2016-08-222017-10-24$2$2$0$0
5.1 SH SIBANYE GOLD LTDP2014-12-262017-12-19$23$25-$2-$2
80 SH SIEMENS A G SPONSORED ADRP2014-12-302017-01-25$10,279$9,101$1,178$1,178
10 SH SILICON LABORATORIES INCP2014-12-262017-01-31$654$482$172$172
10 SH SILICON LABORATORIES INCP2014-12-262017-05-23$736$482$254$254
78 SH SILICON LABORATORIES INCP2014-12-262017-12-13$6,909$3,757$3,152$3,152
40 SH SILICON MOTION TECHNOLOGY CORPP2015-12-152017-12-19$2,130$1,260$870$870
15 SH SILICON MOTION TECHNOLOGY CORPP2016-04-262017-12-19$799$616$183$183
45 SH SILICONWARE PRECISION INDS LTDP2014-12-302017-01-25$339$346-$7-$7
30 SH SILICONWARE PRECISION INDS LTDP2015-03-252017-01-25$226$251-$25-$25
65 SH SILICONWARE PRECISION INDS LTDP2015-05-132017-01-25$490$523-$33-$33
215 SH SILICONWARE PRECISION INDS LTDP2015-12-152017-01-25$1,618$1,716-$98-$98
152.22 SH SIMMONS 1ST NATL CORP CL A $5 PARP2015-07-242017-12-13$8,530$6,863$1,667$1,667
10 SH SIMON PPTY GROUP INC NEWP2014-12-302017-01-25$1,824$1,824$0$0
30 SH SIMON PPTY GROUP INC NEWP2014-12-262017-03-29$5,087$5,551-$464-$464
10 SH SIMON PPTY GROUP INC NEWP2015-01-192017-03-29$1,696$1,848-$152-$152
109 SH SIMON PPTY GROUP INC NEWP2014-12-262017-09-29$17,528$20,169-$2,641-$2,641
70 SH SIMON PPTY GROUP INC NEWP2014-12-302017-09-29$11,257$13,042-$1,785-$1,785
191 SH SIMON PPTY GROUP INC NEWP2014-12-262017-11-07$30,165$35,342-$5,177-$5,177
40 SH SINCLAIR BROADCAST GROUP INC CL AP2014-12-262017-03-29$1,596$1,122$474$474
22 SH SINCLAIR BROADCAST GROUP INC CL AP2014-12-262017-12-13$802$617$185$185
25 SH SINGAPORE TELECOMMUNICATIONS LTDP2015-09-042017-01-25$682$652$30$30
215 SH SINGAPORE TELECOMMUNICATIONS LTDP2015-09-142017-01-25$5,866$5,653$213$213
25 SH SINGAPORE TELECOMMUNICATIONS LTDP2015-09-302017-01-25$682$675$7$7
75 SH SINGAPORE TELECOMMUNICATIONS LTDP2015-09-042017-05-15$2,006$1,955$51$51
110 SH SKY PLCP2015-02-132017-11-17$5,422$6,266-$844-$844
130 SH SKY PLCP2016-02-192017-11-17$6,408$7,547-$1,139-$1,139
15 SH SKY PLCP2016-04-262017-11-17$739$860-$121-$121
10 SH SKYWEST INCP2015-11-112017-01-31$351$231$120$120
20 SH SKYWEST INCP2015-11-112017-03-29$677$463$214$214
10 SH SKYWEST INCP2015-11-112017-05-23$349$231$118$118
120 SH SKYWEST INCP2015-11-112017-12-13$6,314$2,777$3,537$3,537
10 SH SKYWEST INCP2015-11-152017-12-13$526$235$291$291
20 SH SKYWEST INCP2016-06-162017-12-13$1,052$484$568$568
35 SH SKYWORKS SOLUTIONS INCP2014-12-302017-01-25$3,213$2,557$656$656
5 SH SKYWORKS SOLUTIONS INCP2015-07-232017-01-25$459$459$0$0
10 SH SKYWORKS SOLUTIONS INCP2014-12-262017-03-29$972$746$226$226
10 SH SKYWORKS SOLUTIONS INCP2016-01-272017-06-23$1,042$642$400$400
10 SH SKYWORKS SOLUTIONS INCP2016-02-232017-06-23$1,042$629$413$413
55 SH SKYWORKS SOLUTIONS INCP2014-12-262017-07-10$5,505$4,101$1,404$1,404
5 SH SKYWORKS SOLUTIONS INCP2015-08-122017-09-29$509$516-$7-$7
23 SH SKYWORKS SOLUTIONS INCP2014-12-262017-12-12$2,226$1,715$511$511
23 SH SMITHS GROUP PLCP2015-09-042017-12-19$458$386$72$72
5 SH SMUCKER J M CO NEWP2015-07-232017-11-10$521$535-$14-$14
20 SH SNYDERS-LANCE INCP2015-10-262017-01-31$767$727$40$40
30 SH SNYDERS-LANCE INCP2015-10-262017-03-29$1,212$1,091$121$121
79 SH SNYDERS-LANCE INCP2015-10-262017-11-10$2,807$2,873-$66-$66
30 SH SOCIEDAD QUIMICA MINERA DE CHILEP2014-12-262017-04-21$1,070$717$353$353
20 SH SOCIEDAD QUIMICA MINERA DE CHILEP2014-12-302017-04-21$713$485$228$228
44 SH SOCIEDAD QUIMICA MINERA DE CHILEP2014-12-302017-12-19$2,588$1,068$1,520$1,520
160 SH SOCIETE GENERALE FRANCE ADRP2015-09-162017-03-29$1,615$1,524$91$91
160 SH SOCIETE GENERALE FRANCE ADRP2014-12-302017-04-21$1,594$1,357$237$237
15 SH SOFTBANK CORPP2014-11-142017-01-25$578$523$55$55
60 SH SOFTBANK CORPP2014-11-142017-07-25$2,520$2,090$430$430
190 SH SONIC CORPP2015-09-262017-01-31$4,726$5,246-$520-$520
25 SH SONY CORP (ADR)P2015-09-162017-07-25$1,005$650$355$355
55 SH SONY CORP (ADR)P2016-04-262017-07-25$2,212$1,412$800$800
25 SH SONY CORP (ADR)P2016-06-162017-07-25$1,005$695$310$310
140 SH SONY CORP (ADR)P2015-09-042017-12-19$6,347$3,467$2,880$2,880
140 SH SONY CORP (ADR)P2016-04-262017-12-19$6,347$3,593$2,754$2,754
30 SH SONY CORP (ADR)P2016-11-162017-12-19$1,360$881$479$479
10 SH SOTHEBYS HLDGS INC CL AP2014-12-262017-07-27$566$435$131$131
74 SH SOTHEBYS HLDGS INC CL AP2014-12-262017-12-13$3,835$3,222$613$613
10 SH SOUTHWEST AIRLINES COP2014-12-262017-01-25$494$420$74$74
95 SH SOUTHWEST AIRLINES COP2014-12-262017-02-14$5,250$3,994$1,256$1,256
35 SH SOUTHWEST AIRLINES COP2015-01-202017-02-14$1,934$1,411$523$523
10 SH SOUTHWEST AIRLINES COP2014-12-262017-07-28$564$420$144$144
63 SH SOUTHWEST AIRLINES COP2014-12-262017-12-12$4,010$2,649$1,361$1,361
15 SH SOUTHWEST AIRLINES COP2015-04-152017-12-12$955$633$322$322
30 SH SOUTHWEST BANCORP INC OKLAP2015-07-242017-01-31$831$528$303$303
390 SH SOUTHWEST BANCORP INC OKLAP2015-07-242017-10-19$11,057$9,065$1,992$1,992
30 SH SOUTHWEST GAS CORPP2015-08-312017-02-21$2,490$1,641$849$849
20 SH SOUTHWEST GAS CORPP2015-09-232017-02-21$1,660$1,111$549$549
15 SH SOUTHWESTERN ENERGY COP2014-11-202017-05-23$105$510-$405-$405
125 SH SOUTHWESTERN ENERGY COP2014-11-202017-06-28$727$727$0$0
55 SH SOUTHWESTERN ENERGY COP2014-12-152017-06-28$320$1,728-$1,408-$1,408
185 SH SOUTHWESTERN ENERGY COP2014-12-152017-06-28$1,077$1,077$0$0
125 SH SOUTHWESTERN ENERGY COP2014-12-262017-06-28$727$727$0$0
30 SH SOUTHWESTERN ENERGY COP2014-12-302017-06-28$174$823-$649-$649
25 SH SOUTHWESTERN ENERGY COP2015-02-132017-06-28$145$145$0$0
65 SH SOUTHWESTERN ENERGY COP2015-03-252017-06-28$378$378$0$0
5 SH SOUTHWESTERN ENERGY COP2016-05-122017-06-28$29$29$0$0
125 SH SOUTHWESTERN ENERGY COP2014-12-022017-11-10$827$4,250-$3,423-$3,423
185 SH SOUTHWESTERN ENERGY COP2014-12-272017-11-10$1,225$5,816-$4,591-$4,591
125 SH SOUTHWESTERN ENERGY COP2015-01-072017-11-10$827$3,584-$2,757-$2,757
25 SH SOUTHWESTERN ENERGY COP2015-02-252017-11-10$165$678-$513-$513
65 SH SOUTHWESTERN ENERGY COP2015-04-062017-11-10$430$1,494-$1,064-$1,064
5 SH SOUTHWESTERN ENERGY COP2016-05-242017-11-10$33$69-$36-$36
20 SH SOUTHWESTERN ENERGY COP2016-08-302017-11-10$132$284-$152-$152
1000 SH SOUTHWESTERN ENERGY COP2016-01-152017-04-27$1,009$605$404$404
2000 SH SOUTHWESTERN ENERGY COP2016-01-152017-06-22$1,995$1,210$785$785
4000 SH SOUTHWESTERN ENERGY COP2016-01-152017-09-25$4,280$2,415$1,865$1,865
6000 SH SOUTHWESTERN ENERGY COP2016-01-192017-09-25$6,420$3,615$2,805$2,805
200 SH SPARTANNASH COP2016-04-242017-11-10$3,987$6,040-$2,053-$2,053
50 SH SPECTRA ENERGY CORPP2015-02-132017-01-25$2,174$1,828$346$346
190 SH SPECTRA ENERGY CORPP2015-02-132017-02-14$8,005$6,948$1,057$1,057
200 SH SPECTRANETICS CORPP2016-04-202017-08-16$7,700$3,417$4,283$4,283
79 SH SPIRIT AEROSYSTEMS HLDGS INC CL AP2016-11-162017-12-13$6,695$4,413$2,282$2,282
50 SH SPLUNK INCP2014-11-032017-12-13$4,011$3,446$565$565
120 SH SPLUNK INCP2015-02-132017-12-13$9,626$7,752$1,874$1,874
10 SH SPLUNK INCP2015-05-192017-12-13$802$679$123$123
5 SH SPLUNK INCP2015-06-122017-12-13$401$346$55$55
5 SH SPLUNK INCP2015-07-232017-12-13$401$374$27$27
2000 SH SPRINT NEXTEL CORPP2015-09-162017-05-01$2,525$2,215$310$310
3000 SH SPRINT NEXTEL CORPP2015-09-172017-05-01$3,788$3,270$518$518
10 SH STAMPS.COM INC NEWP2015-12-152017-05-23$1,260$1,071$189$189
10 SH STAMPS.COM INC NEWP2015-12-152017-07-27$1,482$1,071$411$411
30 SH STANDARD BK GROUP LTDP2015-12-152017-03-29$343$217$126$126
1000 SH STANDARD PAC CORP NEWP2016-02-102017-04-27$1,063$1,101-$38-$38
56 SH STANLEY BLACK & DECKER INCP2014-12-262017-12-13$9,322$5,452$3,870$3,870
550 SH STARBUCKS CORPP2010-04-062017-02-14$31,042$6,756$24,286$24,286
500 SH STARBUCKS CORPP2010-04-062017-06-23$29,919$6,142$23,777$23,777
10 SH STATE STR CORPP2015-09-152017-01-25$771$715$56$56
50 SH STATE STR CORPP2015-09-152017-02-14$4,073$3,574$499$499
50 SH STATE STR CORPP2015-09-152017-04-28$4,226$3,574$652$652
40 SH STATE STR CORPP2015-09-152017-07-28$3,737$2,859$878$878
43 SH STATE STR CORPP2015-09-152017-09-29$4,103$3,074$1,029$1,029
169 SH STATE STR CORPP2015-09-152017-12-12$16,534$12,081$4,453$4,453
390 SH STATOIL ASA SPONSORED ADRP2014-12-262017-12-19$7,870$6,991$879$879
510 SH STATOIL ASA SPONSORED ADRP2014-12-302017-12-19$10,292$9,054$1,238$1,238
5 SH STATOIL ASA SPONSORED ADRP2015-03-252017-12-19$101$90$11$11
1000 SH STEEL DYNAMICS INCP2015-08-262017-06-22$1,038$982$56$56
1000 SH STEEL DYNAMICS INCP2016-06-102017-06-22$1,038$1,036$2$2
105 SH STERICYCLE INCP2016-11-022017-11-10$6,717$7,966-$1,249-$1,249
50 SH MONEY MARKET - STIFEL NICOLAUS 1099P2015-03-252017-07-27$2,474$2,474$0$0
14 SH MONEY MARKET - STIFEL NICOLAUS 1099P2015-03-252017-11-10$735$795-$60-$60
66 SH MONEY MARKET - STIFEL NICOLAUS 1099P2014-12-262017-12-13$3,918$3,402$516$516
10 SH STILLWATER MNG COP2014-12-262017-03-29$174$150$24$24
40 SH STILLWATER MNG COP2014-12-262017-04-28$719$599$120$120
280 SH STILLWATER MNG COP2014-12-262017-05-05$5,040$4,196$844$844
150 SH STILLWATER MNG COP2014-12-302017-05-05$2,700$2,248$452$452
70 SH STMICROELECTRONICS NV SH NY REGISTRYP2014-12-302017-04-21$1,026$529$497$497
135 SH STMICROELECTRONICS NV SH NY REGISTRYP2014-12-262017-07-25$2,264$1,035$1,229$1,229
15 SH STMICROELECTRONICS NV SH NY REGISTRYP2015-03-252017-07-25$252$142$110$110
43 SH STMICROELECTRONICS NV SH NY REGISTRYP2014-12-262017-12-19$949$330$619$619
110 SH STRYKER CORPP2014-12-262017-02-14$13,799$10,540$3,259$3,259
20 SH STRYKER CORPP2014-12-302017-02-14$2,509$1,913$596$596
50 SH STRYKER CORPP2014-12-262017-12-12$7,663$4,791$2,872$2,872
10 SH STRYKER CORPP2016-10-282017-12-12$1,533$1,152$381$381
15 SH SUBSEA 7 INCP2014-11-142017-07-25$224$174$50$50
3165 SH SUMITOMO MITSUI FINL GROUP INCP2014-11-142017-12-19$27,408$24,478$2,930$2,930
1630 SH SUMITOMO MITSUI FINL GROUP INCP2014-11-182017-12-19$14,115$12,405$1,710$1,710
435 SH SUMITOMO MITSUI FINL GROUP INCP2015-09-042017-12-19$3,767$3,347$420$420
545 SH SUMITOMO MITSUI FINL GROUP INCP2015-09-142017-12-19$4,720$4,257$463$463
948 SH SUMITOMO MITSUI TR HLDGS INCP2014-11-142017-10-10$3,460$3,901-$441-$441
490 SH SUMITOMO MITSUI TR HLDGS INCP2014-11-142017-11-17$1,764$2,016-$252-$252
40 SH SUMMIT MATLS INCP2016-11-162017-12-13$1,247$926$321$321
20 SH SUNSTONE HOTEL INVS INC NEWP2015-03-252017-01-31$293$293$0$0
20 SH SUNSTONE HOTEL INVS INC NEWP2014-12-262017-04-28$305$305$0$0
0.18 SH SUNSTONE HOTEL INVS INC NEWP2014-12-232017-11-10$3$3$0$0
19.82 SH SUNSTONE HOTEL INVS INC NEWP2015-04-152017-11-10$327$348-$21-$21
0.31 SH SUNSTONE HOTEL INVS INC NEWP2014-12-122017-12-13$5$5$0$0
50 SH SUNTORY BEVERAGE & FOOD LTDP2015-09-162017-03-29$1,083$939$144$144
85 SH SUNTORY BEVERAGE & FOOD LTDP2014-12-302017-04-21$1,880$1,476$404$404
19 SH SUPERNUS PHARMACEUTICALS INCP2016-07-282017-12-13$751$430$321$321
700 SH SUPERVALUE INCP2014-12-262017-06-27$2,194$6,870-$4,676-$4,676
320 SH SUPERVALUE INCP2014-12-302017-06-27$1,004$3,153-$2,149-$2,149
90 SH SUPERVALUE INCP2015-03-252017-06-27$282$1,033-$751-$751
240 SH SUPERVALUE INCP2015-07-242017-06-27$752$1,787-$1,035-$1,035
495 SH SURGUTNEFTEGAZ JSC SPONSORED ADRP2014-12-262017-10-10$2,502$2,839-$337-$337
1355 SH SURGUTNEFTEGAZ JSC SPONSORED ADRP2014-12-302017-11-17$6,795$7,419-$624-$624
300 SH SURMODICS INCP2015-03-252017-12-13$8,825$7,884$941$941
110 SH SURMODICS INCP2016-12-122017-12-13$3,236$2,800$436$436
59 SH SVENSKA CELLULOSA AKTIEBOLAGET SCAP2015-10-142017-12-19$594$335$259$259
25 SH SVENSKA CELLULOSA AKTIEBOLAGET SCAP2016-06-162017-12-19$252$157$95$95
510 SH SVENSKA HANDELSBANKEN ABP2015-09-142017-11-17$3,414$3,833-$419-$419
130 SH SWATCH GROUP AGP2014-12-262017-10-10$2,660$2,997-$337-$337
155 SH SWATCH GROUP AGP2014-12-302017-10-10$3,172$3,474-$302-$302
323 SH SWATCH GROUP AGP2014-12-302017-11-17$5,845$7,240-$1,395-$1,395
491 SH SWEDBANK A B SPONSORED ADRP2014-11-142017-11-17$11,344$12,636-$1,292-$1,292
10 SH SWIFT TRANSN COP2015-02-132017-04-28$246$246$0$0
270 SH SYMANTEC CORPP2014-12-262017-02-14$7,732$7,194$538$538
120 SH SYNCHRONOSS TECHNOLOGIES INCP2014-12-262017-04-28$1,718$5,213-$3,495-$3,495
10 SH SYNCHRONOSS TECHNOLOGIES INCP2015-02-132017-04-28$143$435-$292-$292
10 SH SYNCHRONOSS TECHNOLOGIES INCP2015-03-252017-04-28$143$467-$324-$324
30 SH SYNCHRONOSS TECHNOLOGIES INCP2015-07-242017-04-28$429$1,398-$969-$969
10 SH SYNAPTICS INCP2014-12-262017-04-28$556$556$0$0
10 SH SYNAPTICS INCP2015-01-162017-04-28$556$556$0$0
10 SH SYNAPTICS INCP2015-06-172017-07-27$561$561$0$0
10 SH SYNAPTICS INCP2014-11-262017-11-10$405$652-$247-$247
10 SH SYNAPTICS INCP2014-12-172017-11-10$405$575-$170-$170
80 SH SYNAPTICS INCP2014-12-262017-11-10$3,241$5,743-$2,502-$2,502
10 SH SYNAPTICS INCP2015-02-132017-11-10$405$782-$377-$377
10 SH SYNAPTICS INCP2015-05-182017-11-10$405$1,011-$606-$606
10 SH SYNAPTICS INCP2015-07-242017-11-10$405$809-$404-$404
10 SH SYNAPTICS INCP2016-07-282017-11-10$405$538-$133-$133
150 SH SYNGENTA AG SPONSORED ADRP2014-11-142017-06-27$13,875$9,752$4,123$4,123
100 SH SYNGENTA AG SPONSORED ADRP2014-12-302017-06-27$9,250$6,486$2,764$2,764
110 SH SYNGENTA AG SPONSORED ADRP2015-09-042017-06-27$10,175$7,508$2,667$2,667
25 SH SYNGENTA AG SPONSORED ADRP2016-01-152017-06-27$2,312$1,885$427$427
10 SH SYNGENTA AG SPONSORED ADRP2016-03-232017-06-27$925$817$108$108
10 SH SYNGENTA AG SPONSORED ADRP2016-04-262017-06-27$925$824$101$101
50 SH SYNGENTA AG SPONSORED ADRP2014-12-302017-12-19$4,633$3,243$1,390$1,390
20 SH SYNNEX CORPP2014-12-262017-12-13$2,672$1,545$1,127$1,127
50 SH SYNNEX CORPP2014-12-302017-12-13$6,679$3,901$2,778$2,778
10 SH SYNNEX CORPP2015-03-252017-12-13$1,336$799$537$537
790 SH SYNERGY PHARMACEUTICALS INC DELP2016-09-142017-11-10$2,197$4,115-$1,918-$1,918
210 SH SYNCHRONY FINLP2015-11-192017-07-10$6,119$6,574-$455-$455
40 SH SYNCHRONY FINLP2015-11-232017-07-28$1,197$1,282-$85-$85
392 SH SYNCHRONY FINLP2015-11-232017-09-29$12,169$12,560-$391-$391
282 SH SYNCHRONY FINLP2015-11-192017-12-13$10,429$8,828$1,601$1,601
210 SH SYSCO CORPP2015-09-152017-02-14$11,060$8,221$2,839$2,839
20 SH SYSCO CORPP2015-09-152017-04-28$1,055$783$272$272
220 SH SYSCO CORPP2015-09-152017-06-23$10,984$8,613$2,371$2,371
220 SH SYSCO CORPP2015-09-152017-12-12$13,610$8,613$4,997$4,997
10 SH SYSCO CORPP2016-09-262017-12-12$619$490$129$129
253 SH TD AMERITRADE HLDG CORPP2016-12-122017-12-13$13,037$10,823$2,214$2,214
55 SH THK CO LTDP2015-09-142017-12-19$992$449$543$543
70 SH TJX COS INC NEWP2014-12-262017-02-14$5,447$4,775$672$672
70 SH TJX COS INC NEWP2014-12-262017-03-29$5,586$4,775$811$811
10 SH TJX COS INC NEWP2014-12-262017-07-28$696$682$14$14
256 SH TJX COS INC NEWP2014-12-302017-09-29$18,938$17,476$1,462$1,462
20 SH TJX COS INC NEWP2016-02-232017-09-29$1,480$1,457$23$23
140 SH TJX COS INC NEWP2016-10-282017-11-07$9,533$10,286-$753-$753
10000 SH T-MOBILE USA INC UNSECD SR NTP2014-12-152017-04-28$10,164$10,100$64$64
1000 SH T-MOBILE USA INC UNSECD SR NTP2015-01-142017-04-28$1,016$1,032-$16-$16
220 SH TAKE-TWO INTERACTIVE SOFTWARE INCP2014-12-262017-06-27$16,141$6,382$9,759$9,759
40 SH TAKE-TWO INTERACTIVE SOFTWARE INCP2016-04-202017-06-27$2,935$1,479$1,456$1,456
20 SH TAKEDA PHARMACEUTICAL CO LTDP2014-12-262017-01-25$419$422-$3-$3
345 SH TAKEDA PHARMACEUTICAL CO LTDP2014-12-262017-12-19$9,661$7,285$2,376$2,376
10 SH TAL ED GROUPP2016-03-232017-03-29$1,039$515$524$524
20 SH TAL ED GROUPP2014-12-262017-07-25$2,886$569$2,317$2,317
60 SH TAL ED GROUPP2014-12-262017-12-19$1,732$285$1,447$1,447
379 SH TAPESTRY INCP2014-12-262017-12-13$16,014$14,119$1,895$1,895
65 SH TARENA INTL INCP2014-12-302017-03-29$1,257$724$533$533
95 SH TARENA INTL INCP2014-12-262017-10-10$1,393$1,052$341$341
15 SH TARENA INTL INCP2014-12-302017-10-10$220$167$53$53
20 SH TARENA INTL INCP2015-03-252017-10-10$293$207$86$86
60 SH TARGET CORPP2015-12-232017-07-28$3,360$4,418-$1,058-$1,058
170 SH TARGET CORPP2014-12-262017-09-29$10,049$12,791-$2,742-$2,742
180 SH TARGET CORPP2014-12-302017-09-29$10,640$13,625-$2,985-$2,985
50 SH TARGET CORPP2015-10-062017-09-29$2,956$4,398-$1,442-$1,442
70 SH TARGET CORPP2015-10-222017-09-29$4,138$5,382-$1,244-$1,244
10 SH TARGET CORPP2015-11-122017-09-29$591$747-$156-$156
31 SH TARGET CORPP2016-02-232017-09-29$1,832$2,294-$462-$462
140 SH TARGET CORPP2014-11-202017-11-07$8,087$9,945-$1,858-$1,858
80 SH TARGET CORPP2015-12-232017-11-07$4,621$5,891-$1,270-$1,270
129 SH TARGET CORPP2016-02-232017-11-07$7,451$9,548-$2,097-$2,097
21 SH TARGA RES CORPP2016-04-052017-12-13$981$460$521$521
60 SH TATA MTRS LTD SPONSORED ADRP2014-11-142017-04-21$2,010$2,735-$725-$725
100 SH TATA MTRS LTD SPONSORED ADRP2014-11-142017-10-10$3,214$4,558-$1,344-$1,344
115 SH TATA MTRS LTD SPONSORED ADRP2014-11-182017-10-10$3,696$5,358-$1,662-$1,662
10 SH TEAM HEALTH HOLDINGS INCP2015-08-312017-01-31$434$585-$151-$151
220 SH TEAM HEALTH HOLDINGS INCP2014-12-262017-02-07$9,570$12,948-$3,378-$3,378
30 SH TEAM HEALTH HOLDINGS INCP2015-03-252017-02-07$1,305$1,787-$482-$482
10 SH TEAM HEALTH HOLDINGS INCP2015-08-312017-02-07$435$585-$150-$150
78 SH TECH DATA CORPP2015-07-242017-12-13$7,590$4,322$3,268$3,268
51 SH TECHTRONIC INDS LTD SPONSORED ADRP2016-09-142017-12-19$1,529$957$572$572
330 SH TEGNA INCP2014-12-262017-06-28$4,846$5,528-$682-$682
15 SH TEGNA INCP2014-12-302017-06-28$220$254-$34-$34
180 SH TEGNA INCP2015-02-132017-06-28$2,643$3,278-$635-$635
75 SH TEGNA INCP2015-09-032017-06-28$1,101$1,131-$30-$30
50 SH TEGNA INCP2016-04-052017-06-28$734$710$24$24
310 SH TEJON RANCH COP2015-05-192017-02-21$7,489$8,100-$611-$611
140 SH TELECOM ITALIA S P A NEW SPONSOREDP2014-12-302017-03-29$1,266$1,496-$230-$230
950 SH TELECOM ITALIA S P A NEW SPONSOREDP2014-12-302017-10-10$8,460$10,150-$1,690-$1,690
218 SH TELECOM ITALIA S P A NEW SPONSOREDP2015-11-062017-10-11$1,604$2,445-$841-$841
467 SH TELECOM ITALIA S P A NEW SPONSOREDP2015-11-062017-11-17$3,066$5,238-$2,172-$2,172
10 SH TELEDYNE TECHNOLOGIES INCP2014-12-262017-01-31$1,226$1,049$177$177
110 SH TELEDYNE TECHNOLOGIES INCP2014-12-262017-06-27$13,802$11,537$2,265$2,265
10 SH TELEDYNE TECHNOLOGIES INCP2015-01-242017-06-27$1,257$1,075$182$182
40 SH TELEFLEX INCP2016-12-122017-12-13$10,082$6,322$3,760$3,760
8 SH TELEFONICA BRASIL SAP2016-03-232017-03-29$119$96$23$23
80 SH TELEFONICA S.A. SPONSORED ADRP2014-11-142017-11-17$798$1,229-$431-$431
495 SH TELEFONICA S.A. SPONSORED ADRP2014-12-262017-11-17$4,935$7,372-$2,437-$2,437
3065 SH TELEFONICA S.A. SPONSORED ADRP2014-12-302017-11-17$30,559$44,265-$13,706-$13,706
610 SH TELEFONICA S.A. SPONSORED ADRP2015-07-212017-11-17$6,082$9,214-$3,132-$3,132
180 SH TELENOR ASA SPONSORED ADRP2015-05-132017-06-27$2,965$4,344-$1,379-$1,379
605 SH TELENOR ASA SPONSORED ADRP2015-05-132017-10-10$12,520$14,602-$2,082-$2,082
608 SH TELIASONERA A BP2015-03-252017-10-10$5,858$7,854-$1,996-$1,996
530 SH TELIASONERA A BP2015-02-132017-11-17$4,656$6,654-$1,998-$1,998
357 SH TELIASONERA A BP2015-03-252017-11-17$3,136$4,612-$1,476-$1,476
88 SH TELIASONERA A BP2015-05-132017-11-17$773$1,094-$321-$321
380 SH TELSTRA LTD SPONSORED ADR FINALP2015-02-132017-01-25$7,302$9,768-$2,466-$2,466
1150 SH TELSTRA LTD SPONSORED ADR FINALP2015-02-132017-10-10$15,461$29,561-$14,100-$14,100
570 SH TELSTRA LTD SPONSORED ADR FINALP2015-05-132017-10-10$7,663$14,184-$6,521-$6,521
147 SH TENAGA NASIONAL BERHAD SPONSORED ADRP2015-02-132017-10-10$1,901$2,285-$384-$384
123 SH TENAGA NASIONAL BERHAD SPONSORED ADRP2015-02-132017-11-17$1,757$1,912-$155-$155
115 SH TENARIS S A SPONSORED ADRP2014-12-302017-12-19$3,510$3,503$7$7
110 SH TENARIS S A SPONSORED ADRP2016-07-212017-12-19$3,357$2,989$368$368
5 SH TENARIS S A SPONSORED ADRP2016-11-162017-12-19$153$156-$3-$3
5 SH TENCENT HLDGS LTDP2014-11-142017-03-29$147$87$60$60
1000 SH TENET HEALTHCARE CORPP2014-12-152017-06-21$1,036$997$39$39
3000 SH TENET HEALTHCARE CORPP2014-12-152017-08-21$3,098$2,992$106$106
7000 SH TENET HEALTHCARE CORPP2014-12-152017-09-06$7,210$6,982$228$228
20 SH TENNECO AUTOMOTIVE INCP2014-12-262017-01-31$1,350$1,141$209$209
10 SH TENNECO AUTOMOTIVE INCP2015-06-172017-04-28$631$602$29$29
20 SH TERNIUM S A SPONSORED ADRP2016-03-232017-05-15$503$358$145$145
330 SH TERRAFORM PWR INCP2016-07-282017-10-06$4,365$3,882$483$483
60 SH TESARO INCP2014-12-302017-06-27$8,791$2,244$6,547$6,547
20 SH TESARO INCP2015-10-262017-06-27$2,930$905$2,025$2,025
10 SH TESARO INCP2016-04-202017-06-27$1,465$442$1,023$1,023
335 SH TESCO PLC SPONSORED ADRP2015-03-252017-07-25$2,296$2,296$0$0
115 SH TESCO PLC SPONSORED ADRP2015-03-252017-07-25$788$1,227-$439-$439
1055 SH TESCO PLC SPONSORED ADRP2014-11-142017-10-10$7,833$9,680-$1,847-$1,847
585 SH TESCO PLC SPONSORED ADRP2014-11-182017-10-10$4,344$5,467-$1,123-$1,123
170 SH TESCO PLC SPONSORED ADRP2014-12-302017-10-10$1,262$1,485-$223-$223
335 SH TESCO PLC SPONSORED ADRP2015-02-252017-10-10$2,487$3,480-$993-$993
260 SH TESCO PLC SPONSORED ADRP2015-03-252017-10-10$1,930$2,774-$844-$844
460 SH TESCO PLC SPONSORED ADRP2015-07-212017-10-10$3,415$4,740-$1,325-$1,325
750 SH TESCO CORPP2015-12-152017-01-31$6,414$5,585$829$829
47 SH TESORO PETE CORPP2014-12-262017-06-27$4,424$4,070$354$354
17 SH TESORO PETE CORPP2015-02-132017-06-27$1,600$1,575$25$25
21 SH TESORO PETE CORPP2015-03-252017-06-27$1,977$1,977$0$0
4 SH TESORO PETE CORPP2015-06-172017-06-27$377$377$0$0
34 SH TESORO PETE CORPP2015-07-242017-06-27$3,201$3,201$0$0
4 SH TESORO PETE CORPP2015-09-232017-06-27$377$377$0$0
0.85 SH TESORO PETE CORPP2014-12-262017-07-27$80$74$6$6
0.1 SH TESORO PETE CORPP2015-02-132017-07-27$9$9$0$0
4000 SH TESORO LOGISTICS LP / TESOROP2015-11-032017-05-01$4,180$4,180$0$0
3000 SH TESORO LOGISTICS LP / TESOROP2015-11-032017-05-01$3,135$3,128$7$7
2000 SH TESORO LOGISTICS LP / TESOROP2016-06-032017-06-22$2,075$2,079-$4-$4
3000 SH TESORO LOGISTICS LP / TESOROP2015-11-102017-12-01$3,092$3,112-$20-$20
7000 SH TESORO LOGISTICS LP / TESOROP2016-06-032017-12-01$7,214$7,277-$63-$63
10 SH TESLA MTRS INCP2015-02-132017-01-25$2,528$2,031$497$497
20 SH TESLA MTRS INCP2015-02-132017-06-23$7,664$4,063$3,601$3,601
7 SH TESLA MTRS INCP2016-07-282017-09-29$2,386$1,610$776$776
5 SH TESLA MTRS INCP2016-06-162017-12-12$1,684$1,086$598$598
3 SH TESLA MTRS INCP2016-07-282017-12-12$1,010$690$320$320
25 SH TEVA PHARMACEUTICAL INDS LTDP2014-12-262017-01-25$847$847$0$0
330 SH TEVA PHARMACEUTICAL INDS LTDP2014-12-262017-11-17$4,513$18,887-$14,374-$14,374
665 SH TEVA PHARMACEUTICAL INDS LTDP2014-12-302017-11-17$9,095$38,051-$28,956-$28,956
25 SH TEVA PHARMACEUTICAL INDS LTDP2015-01-182017-11-17$342$1,472-$1,130-$1,130
100000 SH TEVA PHARMACEUTICAL FIN NETH IIIP2016-07-192017-08-09$95,627$100,419-$4,792-$4,792
50 SH TEXAS INSTRUMENTS INCP2015-05-192017-03-29$4,025$2,783$1,242$1,242
30 SH TEXAS INSTRUMENTS INCP2014-12-262017-07-28$2,420$1,645$775$775
25 SH TEXAS INSTRUMENTS INCP2014-12-262017-12-12$2,466$1,371$1,095$1,095
230 SH TEXAS INSTRUMENTS INCP2015-05-192017-12-12$22,688$12,801$9,887$9,887
10 SH TEXAS ROADHOUSE INC CL AP2015-02-132017-05-23$480$345$135$135
10 SH TEXAS ROADHOUSE INC CL AP2015-05-192017-05-23$480$354$126$126
70 SH TEXAS ROADHOUSE INC CL AP2015-02-242017-12-13$3,603$2,499$1,104$1,104
10 SH TEXAS ROADHOUSE INC CL AP2015-03-252017-12-13$515$370$145$145
10 SH TEXAS ROADHOUSE INC CL AP2015-05-192017-12-13$515$354$161$161
40 SH TEXAS ROADHOUSE INC CL AP2015-08-312017-12-13$2,059$1,441$618$618
10 SH THERAPEUTICS MD INCP2015-03-252017-04-28$50$65-$15-$15
10 SH THERAPEUTICS MD INCP2016-01-152017-04-28$50$75-$25-$25
510 SH THERAPEUTICS MD INCP2015-03-252017-05-23$1,997$3,297-$1,300-$1,300
10 SH THERAPEUTICS MD INCP2015-07-242017-05-23$39$82-$43-$43
70 SH THERAPEUTICS MD INCP2016-05-062017-05-23$274$548-$274-$274
5 SH THERMO ELECTRON CORPP2014-12-302017-02-14$786$633$153$153
10 SH THERMO ELECTRON CORPP2014-12-302017-04-28$1,655$1,267$388$388
20 SH THERMO ELECTRON CORPP2014-12-302017-05-30$3,459$2,534$925$925
70 SH THERMO ELECTRON CORPP2014-12-302017-06-23$12,206$8,869$3,337$3,337
20 SH THERMO ELECTRON CORPP2016-07-282017-09-29$3,788$3,163$625$625
60 SH THERMO ELECTRON CORPP2016-10-282017-12-12$11,338$8,873$2,465$2,465
30 SH THERMON GROUP HLDGS INCP2016-06-162017-10-06$626$611$15$15
270 SH THERMON GROUP HLDGS INCP2016-06-162017-12-13$6,273$5,496$777$777
340 SH 3-D SYS CORP DEL NEWP2016-07-282017-11-10$2,965$4,482-$1,517-$1,517
200 SH 3M COP2010-07-072017-02-14$36,277$15,942$20,335$20,335
97 SH 3M COP2010-07-072017-07-28$19,346$7,732$11,614$11,614
101 SH TIFFANY & CO NEWP2016-07-282017-12-13$9,745$6,395$3,350$3,350
60 SH TIME INC NEWP2014-12-302017-01-31$1,152$1,152$0$0
360 SH TIME INC NEWP2014-12-262017-06-27$4,894$4,894$0$0
110 SH TIME INC NEWP2014-12-302017-06-27$1,495$1,495$0$0
50 SH TIME INC NEWP2015-01-202017-06-27$680$680$0$0
10 SH TIME INC NEWP2015-01-202017-06-27$136$246-$110-$110
360 SH TIME INC NEWP2015-01-252017-11-10$3,942$9,353-$5,411-$5,411
110 SH TIME INC NEWP2015-01-292017-11-10$1,204$2,834-$1,630-$1,630
50 SH TIME INC NEWP2015-02-192017-11-10$547$1,288-$741-$741
40 SH TIME WARNER INCP2015-09-152017-03-29$3,903$2,777$1,126$1,126
10 SH TIME WARNER INCP2015-10-222017-03-29$976$729$247$247
120 SH TIME WARNER INCP2014-12-302017-07-28$12,348$10,309$2,039$2,039
41 SH TIME WARNER INCP2014-12-262017-09-29$4,193$3,563$630$630
78 SH TIME WARNER INCP2014-12-262017-12-12$7,073$6,777$296$296
80 SH TIVO CORPP2016-09-142017-11-10$1,356$1,725-$369-$369
87 SH TOKYO ELECTRON LTDP2014-11-142017-12-19$4,081$1,470$2,611$2,611
65 SH TOKYO ELECTRON LTDP2014-12-302017-12-19$3,049$1,256$1,793$1,793
0.56 SH TOPBUILD CORPP2014-12-262017-10-06$36$14$22$22
0.33 SH TOPBUILD CORPP2014-12-302017-10-06$22$8$14$14
0.11 SH TOPBUILD CORPP2015-04-202017-10-06$7$3$4$4
59 SH TORCHMARK CORPP2016-12-122017-12-13$5,297$4,306$991$991
186 SH TORO COP2016-12-122017-12-13$12,167$10,296$1,871$1,871
35 SH TOTAL S A SPONSORED ADRP2013-08-142017-12-19$1,911$1,901$10$10
143 SH TOTAL SYS SVCS INCP2015-11-192017-12-13$10,931$7,777$3,154$3,154
30 SH TOYOTA MOTORS CORP ADR 2P2014-12-302017-01-25$3,572$3,572$0$0
152 SH TOYOTA MOTORS CORP ADR 2P2014-12-302017-12-19$19,285$19,119$166$166
75000 SH TOYOTA MTR CR CORPP2012-10-032017-02-14$74,993$75,061-$68-$68
170 SH TRACTOR SUPPLY COP2014-12-262017-07-10$8,602$13,268-$4,666-$4,666
25 SH TRACTOR SUPPLY COP2014-12-262017-07-10$1,265$1,265$0$0
15 SH TRACTOR SUPPLY COP2014-12-302017-07-10$759$759$0$0
25 SH TRACTOR SUPPLY COP2014-12-092017-07-28$1,415$2,005-$590-$590
15 SH TRACTOR SUPPLY COP2014-12-132017-07-28$849$1,205-$356-$356
10 SH TRANSDIGM GROUP INCP2015-06-172017-01-25$2,225$2,231-$6-$6
100 SH TRANSDIGM GROUP INCP2015-06-172017-01-25$22,254$21,870$384$384
10 SH TRANSDIGM GROUP INCP2015-07-142017-01-25$2,225$2,123$102$102
30 SH TRANSDIGM GROUP INCP2014-12-262017-02-14$7,497$5,893$1,604$1,604
10 SH TRANSDIGM GROUP INCP2015-07-072017-05-30$2,660$2,544$116$116
24 SH TRANSDIGM GROUP INCP2015-07-072017-09-29$6,134$5,649$485$485
41 SH TRANSDIGM GROUP INCP2014-12-262017-12-13$11,189$7,272$3,917$3,917
2000 SH TRANSDIGM INCP2015-01-132017-06-22$2,031$1,970$61$61
10000 SH TRANSDIGM INCP2015-01-132017-09-20$10,138$9,850$288$288
50 SH TREX INCP2014-12-302017-12-13$5,441$2,143$3,298$3,298
10 SH TREX INCP2015-12-152017-12-13$1,088$385$703$703
17 SH TREX INCP2016-05-062017-12-13$1,850$772$1,078$1,078
20 SH TREX INCP2016-06-162017-12-13$2,177$816$1,361$1,361
217 SH TRIMBLE NAV LTDP2014-12-262017-12-13$8,822$5,925$2,897$2,897
85 SH TRINA SOLAR LTD SPONSORED ADRP2015-03-252017-03-15$982$1,026-$44-$44
65 SH TRIPADVISOR INCP2014-12-012017-06-28$2,483$4,602-$2,119-$2,119
65 SH TRIPADVISOR INCP2014-12-262017-06-28$2,483$5,012-$2,529-$2,529
5 SH TRIPADVISOR INCP2014-12-302017-06-28$191$377-$186-$186
5 SH TRIPADVISOR INCP2015-07-232017-06-28$191$465-$274-$274
15 SH TRIPADVISOR INCP2015-11-212017-06-28$573$1,323-$750-$750
450 SH TRUSTCO BK CORP N YP2014-12-012017-12-13$4,117$3,059$1,058$1,058
402 SH TRUSTCO BK CORP N YP2014-12-262017-12-13$3,678$2,856$822$822
1 SH TULLOW OIL PLCP2000-01-012017-05-05$801$801$801
632 SH TULLOW OIL PLCP2014-11-142017-10-10$739$2,329-$1,590-$1,590
291 SH TULLOW OIL PLCP2014-11-142017-11-17$317$1,072-$755-$755
130 SH TUNIU CORPP2015-03-252017-05-15$1,059$1,835-$776-$776
40 SH TUNIU CORPP2015-09-142017-05-15$326$485-$159-$159
1840 SH TURKIYE GARANTI BANKASI A SP2014-11-142017-10-10$4,876$7,332-$2,456-$2,456
1010 SH TURKIYE GARANTI BANKASI A SP2014-12-302017-10-10$2,676$4,005-$1,329-$1,329
595 SH TURKIYE GARANTI BANKASI A SP2015-05-132017-10-10$1,577$2,002-$425-$425
60 SH TWENTY-FIRST CENTY FOX INCP2013-08-212017-01-25$1,815$1,815$0$0
130 SH TWENTY-FIRST CENTY FOX INCP2014-12-302017-01-25$3,932$3,932$0$0
180 SH TWENTY-FIRST CENTY FOX INCP2014-12-262017-03-29$5,784$7,017-$1,233-$1,233
130 SH TWENTY-FIRST CENTY FOX INCP2015-01-192017-03-29$4,177$5,025-$848-$848
60 SH TWENTY-FIRST CENTY FOX INCP2013-09-102017-09-29$1,583$1,911-$328-$328
315 SH TWENTY-FIRST CENTY FOX INCP2014-03-202017-09-29$8,313$10,392-$2,079-$2,079
280 SH TWENTY-FIRST CENTY FOX INCP2014-12-262017-09-29$7,389$10,916-$3,527-$3,527
550 SH TWENTY-FIRST CENTY FOX INCP2014-12-302017-09-29$14,514$21,189-$6,675-$6,675
60 SH TWENTY-FIRST CENTY FOX INCP2015-03-252017-09-29$1,583$2,063-$480-$480
300 SH TWENTY-FIRST CENTY FOX INCP2016-07-282017-09-29$7,917$8,053-$136-$136
40 SH TWENTY-FIRST CENTY FOX INCP2016-08-232017-09-29$1,056$999$57$57
5 SH 21VIANET GROUP INCP2014-12-262017-01-25$37$79-$42-$42
35 SH 21VIANET GROUP INCP2015-09-042017-01-25$256$631-$375-$375
15 SH 21VIANET GROUP INCP2015-09-142017-01-25$110$268-$158-$158
26 SH TWITTER INCP2014-11-032017-03-29$391$1,091-$700-$700
10 SH TWITTER INCP2014-12-312017-03-29$150$536-$386-$386
15 SH TWITTER INCP2015-02-132017-03-29$225$730-$505-$505
3 SH TWITTER INCP2014-10-082017-05-30$55$118-$63-$63
20 SH TWITTER INCP2016-01-272017-06-23$369$350$19$19
70 SH TWITTER INCP2015-02-132017-07-10$1,265$1,265$0$0
30 SH TWITTER INCP2015-02-132017-07-10$542$1,461-$919-$919
17 SH TWITTER INCP2014-10-082017-09-29$287$667-$380-$380
164 SH TWITTER INCP2014-11-032017-09-29$2,766$6,880-$4,114-$4,114
150 SH TWITTER INCP2014-12-092017-09-29$2,529$5,926-$3,397-$3,397
50 SH TWITTER INCP2014-12-262017-09-29$843$1,888-$1,045-$1,045
290 SH TWITTER INCP2014-12-302017-09-29$4,890$10,298-$5,408-$5,408
70 SH TWITTER INCP2015-03-032017-09-29$1,180$3,316-$2,136-$2,136
140 SH TWITTER INCP2015-07-232017-09-29$2,361$5,105-$2,744-$2,744
30 SH TWITTER INCP2015-10-222017-09-29$506$885-$379-$379
50 SH TWITTER INCP2015-12-232017-09-29$843$1,130-$287-$287
30 SH TWITTER INCP2016-01-272017-09-29$506$526-$20-$20
130 SH TWITTER INCP2016-04-262017-09-29$2,192$2,296-$104-$104
635 SH TWITTER INCP2015-02-132017-10-06$11,365$30,921-$19,556-$19,556
5 SH TWITTER INCP2015-06-122017-10-06$89$181-$92-$92
95 SH TWITTER INCP2015-07-232017-10-06$1,700$3,464-$1,764-$1,764
109 SH II-VI INCP2016-09-142017-12-13$4,855$2,328$2,527$2,527
59 SH 2U INCP2016-07-282017-12-13$3,758$2,072$1,686$1,686
70 SH TYSON FOODS INC CL AP2015-09-152017-02-14$4,556$3,033$1,523$1,523
170 SH TYSON FOODS INC CL AP2015-09-152017-06-23$10,681$7,367$3,314$3,314
5 SH TYSON FOODS INC CL AP2016-08-152017-09-29$353$384-$31-$31
205 SH TYSON FOODS INC CL AP2015-09-152017-12-12$16,910$8,883$8,027$8,027
10 SH TYSON FOODS INC CL AP2016-11-282017-12-12$825$583$242$242
60 SH UDR INCP2015-12-212017-03-29$2,163$2,178-$15-$15
275 SH UDR INCP2015-12-212017-07-10$10,418$9,983$435$435
385 SH UDR INCP2015-12-212017-12-13$15,059$13,976$1,083$1,083
178 SH UGI CORP NEWP2016-12-122017-12-13$8,581$7,971$610$610
40 SH US BANCORP DEL NEWP2015-02-132017-01-25$2,101$1,803$298$298
40 SH US BANCORP DEL NEWP2015-01-302017-03-29$2,071$1,858$213$213
60 SH US BANCORP DEL NEWP2015-02-132017-03-29$3,107$2,704$403$403
80 SH US BANCORP DEL NEWP2015-02-132017-07-28$4,216$3,605$611$611
295 SH US BANCORP DEL NEWP2015-02-132017-09-29$15,772$13,295$2,477$2,477
251 SH US BANCORP DEL NEWP2015-02-132017-12-12$13,890$11,312$2,578$2,578
40 SH U M H PPTYS INCP2015-03-252017-01-31$584$367$217$217
10 SH U M H PPTYS INCP2015-03-252017-03-29$149$90$59$59
10 SH U M H PPTYS INCP2015-10-262017-04-28$159$94$65$65
40 SH U M H PPTYS INCP2015-03-252017-05-23$653$352$301$301
350 SH U M H PPTYS INCP2015-03-252017-12-13$5,286$2,957$2,329$2,329
90 SH U M H PPTYS INCP2015-10-262017-12-13$1,359$794$565$565
170 SH U M H PPTYS INCP2016-11-162017-12-13$2,567$2,104$463$463
38 SH U S SILICA HLDGS INCP2014-12-262017-12-13$1,284$988$296$296
15 SH ULTA SALON COSMETICS & FRAGRANCEP2014-12-012017-12-13$3,221$1,864$1,357$1,357
33 SH ULTA SALON COSMETICS & FRAGRANCEP2014-12-262017-12-13$7,085$4,222$2,863$2,863
4 SH ULTIMATE SOFTWARE GROUP INCP2016-04-052017-10-06$780$771$9$9
82 SH ULTIMATE SOFTWARE GROUP INCP2016-04-052017-12-13$17,526$15,812$1,714$1,714
10 SH ULTRAGENYX PHARMACEUTICAL INCP2015-07-052017-07-27$676$676$0$0
20 SH ULTRAGENYX PHARMACEUTICAL INCP2015-07-242017-07-27$1,352$1,352$0$0
5 SH ULTRAPAR PARTICIPACOES S AP2015-06-092017-01-25$107$109-$2-$2
940 SH UMPQUA HLDGS CORPP2015-07-242017-12-13$19,712$17,178$2,534$2,534
225 SH UNDER ARMOUR INC CL AP2014-12-262017-01-25$6,585$7,777-$1,192-$1,192
15 SH UNDER ARMOUR INC CL AP2014-12-302017-01-25$439$521-$82-$82
10 SH UNDER ARMOUR INC CL AP2015-07-232017-01-25$293$489-$196-$196
162 SH UNIBAIL-RODAMCO SEP2016-01-152017-12-19$4,146$3,932$214$214
95 SH UNILEVER PLC ADRP2016-04-262017-12-19$5,310$4,344$966$966
5 SH UNILEVER N VP2016-09-142017-12-19$285$257$28$28
100 SH UNION PACIFIC CORPP2009-12-092017-02-14$10,869$3,158$7,711$7,711
120 SH UNION PACIFIC CORPP2010-01-132017-02-14$13,043$4,024$9,019$9,019
90 SH UNION PACIFIC CORPP2010-01-132017-06-23$9,737$3,018$6,719$6,719
20 SH UNION PACIFIC CORPP2010-09-242017-06-23$2,164$819$1,345$1,345
30 SH UNION PACIFIC CORPP2013-02-112017-06-23$3,246$2,003$1,243$1,243
20 SH UNION PACIFIC CORPP2014-11-302017-09-29$2,319$2,517-$198-$198
230 SH UNION PACIFIC CORPP2014-12-262017-09-29$26,671$27,771-$1,100-$1,100
27 SH UNION PACIFIC CORPP2014-12-302017-09-29$3,131$3,244-$113-$113
93 SH UNION PACIFIC CORPP2014-12-302017-11-07$10,894$11,174-$280-$280
62 SH UNIT CORPP2015-07-242017-12-13$1,233$1,274-$41-$41
50 SH UNITED CONTL HLDGS INCP2014-11-202017-02-14$3,675$2,851$824$824
35 SH UNITED CONTL HLDGS INCP2014-12-012017-02-14$2,573$2,075$498$498
15 SH UNITED CONTL HLDGS INCP2014-12-012017-06-28$1,152$889$263$263
110 SH UNITED CONTL HLDGS INCP2014-12-012017-07-10$8,610$6,522$2,088$2,088
49 SH UNITED CONTL HLDGS INCP2014-12-012017-09-29$2,977$2,906$71$71
75 SH UNITED CONTL HLDGS INCP2014-11-142017-12-13$4,710$4,201$509$509
17 SH UNITED CONTL HLDGS INCP2014-12-012017-12-13$1,068$1,008$60$60
1440 SH UNITED MICROELECTRONICS CORPP2014-12-262017-10-10$3,694$3,341$353$353
10 SH UNITED NAT FOODS INCP2014-12-302017-01-31$459$459$0$0
17 SH UNITED NAT FOODS INCP2015-02-132017-07-27$643$643$0$0
170 SH UNITED NAT FOODS INCP2014-12-262017-11-10$6,790$13,231-$6,441-$6,441
20 SH UNITED NAT FOODS INCP2014-12-302017-11-10$799$1,552-$753-$753
17 SH UNITED NAT FOODS INCP2015-01-142017-11-10$679$1,343-$664-$664
10 SH UNITED NAT FOODS INCP2015-01-202017-11-10$399$764-$365-$365
3 SH UNITED NAT FOODS INCP2015-02-132017-11-10$120$244-$124-$124
46 SH UNITED OVERSEAS BK LTD SPONSOREDP2014-11-142017-12-19$1,772$1,661$111$111
100 SH UNITED PARCEL SVC INC CL BP2014-12-262017-01-25$11,678$11,223$455$455
60 SH UNITED PARCEL SVC INC CL BP2014-12-302017-03-29$6,372$6,727-$355-$355
50 SH UNITED PARCEL SVC INC CL BP2014-12-302017-03-29$5,310$5,310$0$0
40 SH UNITED PARCEL SVC INC CL BP2014-12-262017-07-28$4,381$4,489-$108-$108
171 SH UNITED PARCEL SVC INC CL BP2014-12-262017-09-29$20,542$19,192$1,350$1,350
50 SH UNITED PARCEL SVC INC CL BP2015-01-292017-09-29$6,006$5,683$323$323
57 SH UNITED RENTALS INCP2016-09-262017-12-12$9,395$4,262$5,133$5,133
10 SH UNITED RENTALS INCP2016-10-282017-12-12$1,648$752$896$896
42 SH UNITED RENTALS INCP2015-09-032017-12-13$6,906$2,828$4,078$4,078
1000 SH UNITED RENTALS NORTH AMER INCP2014-12-042017-03-15$1,035$1,032$3$3
6000 SH UNITED RENTALS NORTH AMER INCP2015-01-142017-03-21$6,218$6,090$128$128
5000 SH UNITED RENTALS NORTH AMER INCP2015-01-142017-03-28$5,150$5,075$75$75
75000 SH UNITED STATES TREAS NTP2015-02-242017-03-20$75,214$75,504-$290-$290
225000 SH UNITED STATES TREAS NTP2015-02-242017-06-12$226,099$226,512-$413-$413
75000 SH UNITED STATES TREAS NTSP2008-11-062017-03-09$76,263$77,311-$1,048-$1,048
25000 SH UNITED STATES TREAS NTP2015-06-292017-11-16$24,777$24,747$30$30
100000 SH UNITED STATES TREAS NTP2015-07-152017-11-16$99,109$99,086$23$23
100000 SH UNITED STATES TREAS NTP2015-07-312017-11-16$99,109$99,480-$371-$371
75000 SH UNITED STATES TREAS NTP2015-08-052017-11-16$74,332$74,276$56$56
75000 SH UNITED STATES TREAS NTP2015-06-292017-12-06$74,197$74,241-$44-$44
50000 SH UNITED STATES TREAS NTP2009-06-092017-03-09$51,996$50,369$1,627$1,627
200000 SH UNITED STATES TREAS NTP2015-12-232017-12-06$198,250$199,047-$797-$797
25000 SH UNITED STATES TREAS NTP2016-06-102017-12-06$24,501$25,420-$919-$919
50000 SH UNITED STATES TREAS NTP2015-08-202017-09-20$50,156$50,340-$184-$184
200000 SH UNITED STATES TREAS NTP2015-11-302017-09-20$200,625$199,836$789$789
200 SH UNITED STS STL CORP NEWP2016-10-282017-12-13$6,561$3,837$2,724$2,724
210 SH UNITED TECHNOLOGIES CORPP2010-10-012017-02-14$23,432$14,972$8,460$8,460
220 SH UNITED TECHNOLOGIES CORPP2010-10-012017-06-23$26,877$15,685$11,192$11,192
50000 SH UNITED TECHNOLOGIES CORPP2013-03-112017-06-01$50,000$50,904-$904-$904
60 SH UNITED THERAPEUTICS CORP DELP2014-11-142017-11-10$7,239$7,507-$268-$268
5 SH UNITED THERAPEUTICS CORP DELP2014-12-012017-11-10$603$661-$58-$58
5 SH UNITED THERAPEUTICS CORP DELP2014-12-302017-11-10$603$656-$53-$53
10 SH UNITEDHEALTH GROUP INCP2014-12-262017-01-25$1,612$1,026$586$586
40 SH UNITEDHEALTH GROUP INCP2014-12-262017-03-29$6,540$4,106$2,434$2,434
61 SH UNITEDHEALTH GROUP INCP2014-12-262017-12-12$13,503$6,262$7,241$7,241
150 SH UNITEDHEALTH GROUP INCP2014-12-302017-12-12$33,204$15,426$17,778$17,778
50000 SH UNITEDHEALTH GROUP INCP2012-10-192017-10-15$50,000$49,940$60$60
150 SH UNITIL CORPP2015-08-312017-12-13$7,312$5,399$1,913$1,913
30 SH UNITIL CORPP2015-10-262017-12-13$1,462$1,088$374$374
100 SH UNITIL CORPP2016-11-162017-12-13$4,875$4,175$700$700
10 SH UNIVERSAL DISPLAY CORPP2014-12-262017-03-29$847$283$564$564
10 SH UNIVERSAL DISPLAY CORPP2014-12-262017-05-23$1,133$283$850$850
60 SH UNIVERSAL DISPLAY CORPP2014-12-262017-06-27$6,951$1,696$5,255$5,255
20 SH UNIVERSAL DISPLAY CORPP2015-08-312017-06-27$2,318$734$1,584$1,584
10 SH UNIVERSAL DISPLAY CORPP2015-10-262017-06-27$1,159$339$820$820
20 SH UNIVERSAL DISPLAY CORPP2016-02-192017-06-27$2,317$956$1,361$1,361
10 SH UNIVERSAL DISPLAY CORPP2016-05-062017-06-27$1,158$561$597$597
80 SH UNIVERSAL HEALTH RLTY INCOME TR SBIP2015-03-252017-04-28$5,547$4,498$1,049$1,049
140 SH UNIVERSAL HEALTH RLTY INCOME TR SBIP2015-03-252017-05-23$10,127$7,871$2,256$2,256
0.5 SH URBAN EDGE PPTYP2014-12-262017-10-06$12$11$1$1
0.5 SH URBAN EDGE PPTYP2014-12-302017-10-06$12$11$1$1
35 SH V F CORPP2014-12-262017-01-25$1,842$1,842$0$0
25 SH V F CORPP2014-12-302017-01-25$1,316$1,316$0$0
20 SH V F CORPP2015-01-142017-01-25$1,053$1,053$0$0
40 SH V F CORPP2015-02-132017-01-25$2,105$2,105$0$0
240 SH V F CORPP2015-02-132017-03-29$13,473$18,000-$4,527-$4,527
40 SH V F CORPP2015-03-052017-03-29$2,246$2,931-$685-$685
20 SH V F CORPP2015-02-032017-07-28$1,236$1,236$0$0
210 SH V F CORPP2015-02-132017-07-28$12,985$12,985$0$0
35 SH V F CORPP2015-01-152017-09-29$2,232$2,571-$339-$339
25 SH V F CORPP2015-01-192017-09-29$1,594$1,839-$245-$245
140 SH V F CORPP2015-02-132017-09-29$8,929$10,500-$1,571-$1,571
30 SH V F CORPP2016-07-282017-09-29$1,913$1,846$67$67
60 SH V F CORPP2016-08-232017-09-29$3,827$3,887-$60-$60
9 SH V F CORPP2016-09-262017-09-29$574$504$70$70
20 SH V F CORPP2015-01-042017-10-06$1,311$1,407-$96-$96
210 SH V F CORPP2015-01-142017-10-06$13,760$14,740-$980-$980
37 SH V F CORPP2016-09-262017-12-12$2,692$2,070$622$622
125 SH VEON LTDP2015-03-252017-11-17$478$699-$221-$221
645 SH VEON LTDP2015-07-212017-11-17$2,468$3,294-$826-$826
240 SH VEON LTDP2015-09-162017-11-17$918$1,174-$256-$256
325 SH VALE S AP2014-11-142017-01-25$3,460$2,879$581$581
125 SH VALE S AP2014-12-302017-01-25$1,331$1,039$292$292
150 SH VALERO ENERGY (NEW)P2015-02-132017-02-14$10,123$8,697$1,426$1,426
150 SH VALERO ENERGY (NEW)P2015-02-132017-06-23$9,906$8,697$1,209$1,209
177 SH VALERO ENERGY (NEW)P2015-02-132017-12-12$15,437$10,262$5,175$5,175
18 SH VALLOUREC SAP2014-12-302017-10-10$19$99-$80-$80
7 SH VALLOUREC SAP2014-12-302017-11-17$7$38-$31-$31
37 SH VALLOUREC SAP2015-06-092017-11-17$37$175-$138-$138
400 SH VECTREN CORPP2016-09-262017-12-13$27,163$20,768$6,395$6,395
120 SH VEECO INSTRS INC DELP2014-12-262017-01-31$3,083$3,083$0$0
100 SH VEECO INSTRS INC DELP2014-12-302017-01-31$2,569$2,569$0$0
30 SH VEECO INSTRS INC DELP2015-03-252017-01-31$771$771$0$0
10 SH VEECO INSTRS INC DELP2015-04-152017-04-28$336$351-$15-$15
120 SH VEECO INSTRS INC DELP2015-01-162017-10-06$2,550$4,547-$1,997-$1,997
100 SH VEECO INSTRS INC DELP2015-01-202017-10-06$2,125$3,753-$1,628-$1,628
20 SH VEECO INSTRS INC DELP2015-04-152017-10-06$425$701-$276-$276
510 SH VENTAS INCP2016-07-282017-09-29$33,191$38,042-$4,851-$4,851
10 SH VENTAS INCP2016-08-232017-09-29$651$742-$91-$91
10 SH VENTAS INCP2016-09-262017-09-29$651$727-$76-$76
375 SH VENTAS INCP2016-07-282017-10-06$23,719$27,990-$4,271-$4,271
5930 SH VANGUARD INDEX FDS REIT VIPER SHSP2015-02-122017-05-09$485,004$495,473-$10,469-$10,469
1796 SH VANGUARD INDEX FDS REIT VIPER SHSP2015-02-122017-05-16$145,624$150,062-$4,438-$4,438
2104 SH VANGUARD INDEX FDS REIT VIPER SHSP2015-11-042017-05-16$170,597$165,620$4,977$4,977
9 SH VEOLIA ENVIRONNEMENT SPONSORED ADRP2016-08-222017-12-19$225$197$28$28
70 SH VEREIT INCP2016-09-192017-11-10$571$684-$113-$113
5 SH VEREIT INCP2016-10-282017-11-10$41$46-$5-$5
1000 SH VERISIGN INC UNSECD SR NTP2015-12-072017-06-21$1,028$996$32$32
1000 SH VERISIGN INC UNSECD SR NTP2016-06-162017-06-21$1,028$1,014$14$14
400 SH VERIZON COMMUNICATIONSP2006-06-072017-02-14$19,288$11,423$7,865$7,865
385 SH VERIZON COMMUNICATIONSP2006-06-072017-06-23$17,480$10,995$6,485$6,485
5 SH VERIZON COMMUNICATIONSP2011-11-082017-06-23$227$187$40$40
58 SH VERIZON COMMUNICATIONSP2014-07-102017-09-29$2,865$2,861$4$4
120 SH VERIZON COMMUNICATIONSP2016-06-162017-09-29$5,927$6,391-$464-$464
30 SH VERIZON COMMUNICATIONSP2016-07-282017-09-29$1,482$1,642-$160-$160
1680 SH VERIZON COMMUNICATIONSP2014-05-262017-11-07$75,850$82,124-$6,274-$6,274
222 SH VERIZON COMMUNICATIONSP2014-07-102017-11-07$10,023$10,952-$929-$929
310 SH VERIZON COMMUNICATIONSP2015-03-252017-11-07$13,996$15,199-$1,203-$1,203
110 SH VERIZON COMMUNICATIONSP2016-01-272017-11-07$4,966$5,410-$444-$444
10 SH VERINT SYS INCP2014-12-262017-03-29$430$595-$165-$165
10 SH VERINT SYS INCP2014-12-262017-03-29$430$430$0$0
180 SH VERINT SYS INCP2014-12-262017-11-10$7,512$10,718-$3,206-$3,206
10 SH VERINT SYS INCP2014-12-302017-11-10$417$588-$171-$171
10 SH VERINT SYS INCP2015-01-252017-11-10$417$555-$138-$138
60 SH VERINT SYS INCP2015-03-252017-11-10$2,504$3,521-$1,017-$1,017
10 SH VERINT SYS INCP2015-07-242017-11-10$417$591-$174-$174
174 SH VERISK ANALYTICS INCP2014-12-262017-12-13$16,456$11,283$5,173$5,173
10 SH VERTEX PHARMACEUTICALS INCP2014-12-122017-01-25$847$1,138-$291-$291
10 SH VERTEX PHARMACEUTICALS INCP2014-12-122017-03-29$1,074$1,138-$64-$64
30 SH VERTEX PHARMACEUTICALS INCP2014-12-262017-03-29$3,221$3,538-$317-$317
20 SH VERTEX PHARMACEUTICALS INCP2015-07-092017-03-29$2,148$2,534-$386-$386
69 SH VERTEX PHARMACEUTICALS INCP2014-12-302017-09-29$10,485$8,271$2,214$2,214
1 SH VERTEX PHARMACEUTICALS INCP2014-12-302017-12-12$141$120$21$21
15 SH VESTAS WIND SYS A/S UTD KINGDOMP2015-09-042017-01-25$337$263$74$74
10 SH VIASAT INCP2014-12-262017-07-27$672$639$33$33
10 SH VIASAT INCP2016-04-202017-11-10$682$742-$60-$60
20 SH VIASAT INCP2016-07-282017-11-10$1,364$1,471-$107-$107
25 SH VIASAT INCP2014-12-262017-12-13$1,799$1,597$202$202
5 SH VIACOM INC NEW CL BP2014-12-262017-01-25$205$205$0$0
45 SH VIACOM INC NEW CL BP2014-12-262017-01-25$1,842$3,471-$1,629-$1,629
10 SH VIACOM INC NEW CL BP2014-12-262017-01-25$409$409$0$0
10 SH VIACOM INC NEW CL BP2014-12-262017-03-29$453$453$0$0
20 SH VIACOM INC NEW CL BP2014-12-262017-03-29$905$1,543-$638-$638
10 SH VIACOM INC NEW CL BP2015-01-152017-03-29$452$452$0$0
5 SH VIACOM INC NEW CL BP2014-12-262017-06-28$176$176$0$0
5 SH VIACOM INC NEW CL BP2014-11-272017-09-29$140$386-$246-$246
420 SH VIACOM INC NEW CL BP2014-12-262017-09-29$11,720$32,397-$20,677-$20,677
120 SH VIACOM INC NEW CL BP2014-12-302017-09-29$3,349$9,202-$5,853-$5,853
10 SH VIACOM INC NEW CL BP2015-01-252017-09-29$279$746-$467-$467
10 SH VIACOM INC NEW CL BP2015-02-142017-09-29$279$778-$499-$499
10 SH VIACOM INC NEW CL BP2015-04-112017-09-29$279$518-$239-$239
30 SH VIACOM INC NEW CL BP2016-08-232017-09-29$837$1,251-$414-$414
450 SH VIACOM INC NEW CL BP2016-07-282017-12-13$13,323$20,707-$7,384-$7,384
35 SH VIDEOCON D2H LTDP2015-07-212017-02-21$329$448-$119-$119
5 SH VIDEOCON D2H LTDP2016-01-152017-02-21$47$38$9$9
149 SH VINCI S A ADRP2015-10-142017-12-19$3,827$2,454$1,373$1,373
175 SH VINCI S A ADRP2016-08-222017-12-19$4,495$3,326$1,169$1,169
390 SH VIPSHOP HLDGS LTDP2014-12-302017-10-10$3,217$7,451-$4,234-$4,234
160 SH VIPSHOP HLDGS LTDP2015-09-042017-10-10$1,320$2,743-$1,423-$1,423
590 SH VISA INC CL AP2010-08-102017-02-14$51,146$11,039$40,107$40,107
430 SH VISA INC CL AP2010-08-102017-06-23$41,081$8,046$33,035$33,035
28 SH VISA INC CL AP2016-09-262017-09-29$2,944$2,291$653$653
108 SH VISA INC CL AP2014-12-302017-12-12$12,187$7,116$5,071$5,071
42 SH VISA INC CL AP2016-09-262017-12-12$4,740$3,437$1,303$1,303
205 SH VIVENDI SAP2015-05-132017-10-10$5,148$5,194-$46-$46
119 SH VIVENDI SAP2015-05-132017-12-19$3,189$3,015$174$174
10 SH VODAFONE GROUP PLC NEWP2014-11-142017-01-25$247$247$0$0
10 SH VODAFONE GROUP PLC NEWP2014-11-142017-01-25$247$247$0$0
20 SH VODAFONE GROUP PLC NEWP2015-08-242017-01-25$495$495$0$0
535 SH VODAFONE GROUP PLC NEWP2014-11-142017-11-17$16,432$18,935-$2,503-$2,503
10 SH VODAFONE GROUP PLC NEWP2014-12-072017-11-17$307$356-$49-$49
10 SH VODAFONE GROUP PLC NEWP2014-12-112017-11-17$307$361-$54-$54
595 SH VODAFONE GROUP PLC NEWP2014-12-262017-11-17$18,275$20,769-$2,494-$2,494
775 SH VODAFONE GROUP PLC NEWP2014-12-302017-11-17$23,803$26,686-$2,883-$2,883
240 SH VODAFONE GROUP PLC NEWP2015-09-042017-11-17$7,371$8,161-$790-$790
155 SH VODAFONE GROUP PLC NEWP2015-09-162017-11-17$4,761$5,284-$523-$523
20 SH VODAFONE GROUP PLC NEWP2015-09-202017-11-17$614$731-$117-$117
170 SH VOLKSWAGEN A G SPONSORED ADRP2014-11-142017-06-27$5,286$5,286$0$0
110 SH VOLKSWAGEN A G SPONSORED ADRP2014-12-302017-06-27$3,420$3,420$0$0
170 SH VOLKSWAGEN A G SPONSORED ADRP2014-12-122017-11-17$6,442$7,322-$880-$880
110 SH VOLKSWAGEN A G SPONSORED ADRP2015-01-272017-11-17$4,168$4,917-$749-$749
5 SH VOLKSWAGEN A GP2015-02-132017-01-25$165$243-$78-$78
227 SH VOLKSWAGEN A GP2015-02-132017-10-10$7,562$11,029-$3,467-$3,467
188 SH VOLKSWAGEN A GP2015-02-132017-11-17$7,026$9,134-$2,108-$2,108
536 SH VONAGE HLDGS CORPP2016-06-162017-12-13$5,415$2,932$2,483$2,483
100 SH VORNADO RLTY TRP2014-12-262017-06-28$9,355$10,711-$1,356-$1,356
165 SH VORNADO RLTY TRP2014-12-262017-06-28$15,435$15,435$0$0
15 SH VORNADO RLTY TRP2014-12-302017-06-28$1,403$1,403$0$0
5 SH VORNADO RLTY TRP2015-05-192017-06-28$468$468$0$0
165 SH VORNADO RLTY TRP2015-01-072017-11-10$12,503$14,245-$1,742-$1,742
15 SH VORNADO RLTY TRP2015-01-112017-11-10$1,137$1,308-$171-$171
5 SH VORNADO RLTY TRP2015-05-312017-11-10$379$411-$32-$32
20 SH VOYA FINL INCP2015-09-142017-01-25$819$1,025-$206-$206
10 SH VOYA FINL INCP2015-11-232017-01-25$410$412-$2-$2
80 SH VOYA FINL INCP2015-12-072017-01-25$3,277$3,525-$248-$248
140 SH VOYA FINL INCP2016-01-272017-02-14$5,880$4,293$1,587$1,587
160 SH VOYA FINL INCP2015-11-232017-07-28$6,270$6,597-$327-$327
234 SH VOYA FINL INCP2015-11-232017-09-29$9,326$9,648-$322-$322
10 SH VOYA FINL INCP2015-08-192017-10-06$406$480-$74-$74
90 SH VOYA FINL INCP2015-12-202017-10-06$3,654$3,800-$146-$146
170 SH VOYA FINL INCP2016-09-192017-10-06$6,902$5,015$1,887$1,887
13 SH VOYA FINL INCP2015-11-232017-12-12$603$536$67$67
5 SH VULCAN MATERIALS COP2015-07-232017-02-14$612$459$153$153
200 SH VULCAN MATERIALS COP2015-12-232017-02-14$24,476$19,294$5,182$5,182
5 SH VULCAN MATERIALS COP2015-02-132017-05-23$634$397$237$237
5 SH VULCAN MATERIALS COP2015-06-122017-05-23$634$443$191$191
24 SH VULCAN MATERIALS COP2015-02-132017-12-13$2,950$1,905$1,045$1,045
170 SH WGL HLDGS INCP2016-11-162017-12-13$14,605$10,840$3,765$3,765
10 SH WABCO HLDGS INCP2016-05-102017-07-10$1,283$1,077$206$206
30 SH WABCO HLDGS INCP2016-05-102017-12-13$4,317$3,231$1,086$1,086
14 SH WABCO HLDGS INCP2016-07-282017-12-13$2,014$1,391$623$623
45 SH WNS HLDGS LTD SPONSORED ADRP2015-09-042017-12-19$1,841$1,373$468$468
50 SH WNS HLDGS LTD SPONSORED ADRP2016-01-152017-12-19$2,046$1,349$697$697
520 SH W P CAREY INCP2015-09-152017-02-14$32,578$29,178$3,400$3,400
510 SH W P CAREY INCP2015-09-032017-12-13$35,933$28,706$7,227$7,227
80 SH WPP PLCP2014-12-262017-11-17$6,720$8,519-$1,799-$1,799
120 SH WPP PLCP2014-12-302017-11-17$10,080$12,574-$2,494-$2,494
10 SH WPP PLCP2015-09-142017-11-17$840$1,033-$193-$193
25 SH WPP PLCP2015-09-162017-11-17$2,100$2,642-$542-$542
65 SH WPP PLCP2015-12-152017-11-17$5,460$7,429-$1,969-$1,969
5 SH WPP PLCP2016-08-222017-11-17$420$573-$153-$153
430 SH WADDELL & REED FINL INC CL AP2016-07-282017-12-13$9,086$7,721$1,365$1,365
10 SH WAGEWORKS INCP2014-12-262017-04-28$737$648$89$89
80 SH WAL MART STORES INCP2014-12-262017-03-29$5,651$6,962-$1,311-$1,311
100 SH WAL MART STORES INCP2013-12-262017-04-28$7,508$7,839-$331-$331
50 SH WAL MART STORES INCP2014-01-212017-04-28$3,752$3,789-$37-$37
40 SH WAL MART STORES INCP2015-11-232017-06-23$2,992$2,414$578$578
70 SH WAL MART STORES INCP2014-01-212017-07-28$5,576$5,305$271$271
220 SH WAL MART STORES INCP2014-12-262017-09-29$17,258$19,145-$1,887-$1,887
140 SH WAL MART STORES INCP2014-12-302017-09-29$10,983$12,171-$1,188-$1,188
160 SH WAL MART STORES INCP2015-03-252017-09-29$12,552$13,072-$520-$520
113 SH WAL MART STORES INCP2014-05-072017-12-12$10,941$8,816$2,125$2,125
75 SH WAL-MART DE MEXICO S A DE C VP2015-12-152017-01-25$1,262$1,262$0$0
245 SH WAL-MART DE MEXICO S A DE C VP2015-12-152017-01-25$4,122$6,227-$2,105-$2,105
10 SH WAL-MART DE MEXICO S A DE C VP2015-12-152017-01-25$168$168$0$0
145 SH WAL-MART DE MEXICO S A DE C VP2015-12-152017-10-10$3,301$3,685-$384-$384
75 SH WAL-MART DE MEXICO S A DE C VP2016-01-072017-10-10$1,707$2,109-$402-$402
10 SH WAL-MART DE MEXICO S A DE C VP2016-01-112017-10-10$228$281-$53-$53
10 SH WALGREENS BOOTS ALLIANCE INCP2015-11-072017-01-25$820$848-$28-$28
20 SH WALGREENS BOOTS ALLIANCE INCP2015-06-042017-03-29$1,674$1,640$34$34
10 SH WALGREENS BOOTS ALLIANCE INCP2015-10-012017-03-29$837$865-$28-$28
10 SH WALGREENS BOOTS ALLIANCE INCP2016-01-082017-03-29$837$820$17$17
285 SH WALGREENS BOOTS ALLIANCE INCP2016-05-262017-09-29$21,947$21,907$40$40
20 SH WALGREENS BOOTS ALLIANCE INCP2016-07-282017-09-29$1,540$1,586-$46-$46
10 SH WALGREENS BOOTS ALLIANCE INCP2016-09-262017-09-29$770$809-$39-$39
755 SH WALGREENS BOOTS ALLIANCE INCP2016-05-262017-11-07$51,100$58,035-$6,935-$6,935
10 SH WASHINGTON PRIME GROUPP2016-06-282017-07-27$96$96$0$0
10 SH WASHINGTON PRIME GROUPP2016-05-292017-11-10$73$107-$34-$34
200 SH WASHINGTON PRIME GROUPP2016-06-282017-11-10$1,466$2,229-$763-$763
690 SH WASHINGTON PRIME GROUPP2016-07-282017-11-10$5,058$8,477-$3,419-$3,419
40 SH WASHINGTON PRIME GROUPP2016-09-282017-11-10$293$372-$79-$79
362 SH WASTE MGMT INC DEL COMP2016-06-162017-12-12$30,678$22,909$7,769$7,769
49 SH WATERS CORPP2014-12-262017-12-13$9,687$5,617$4,070$4,070
20 SH WEBMD HEALTH CORP CL AP2014-12-262017-07-27$1,323$793$530$530
70 SH WEBMD HEALTH CORP CL AP2014-12-302017-09-21$4,655$2,779$1,876$1,876
10 SH WEBMD HEALTH CORP CL AP2015-03-252017-09-21$665$433$232$232
20 SH WEBMD HEALTH CORP CL AP2015-05-192017-09-21$1,330$913$417$417
30 SH WEBMD HEALTH CORP CL AP2016-04-202017-09-21$1,995$1,873$122$122
10 SH WEBMD HEALTH CORP CL AP2016-07-282017-09-21$665$610$55$55
230 SH WEBSTER FINL CORP WATERBURY CONNP2016-02-192017-06-27$11,726$7,706$4,020$4,020
50 SH WEBSTER FINL CORP WATERBURY CONNP2016-05-062017-06-27$2,548$1,724$824$824
10 SH WEBSTER FINL CORP WATERBURY CONNP2016-06-162017-06-27$510$359$151$151
26 SH WEIBO CORPP2016-01-152017-12-19$2,779$420$2,359$2,359
10 SH WEIBO CORPP2016-11-162017-12-19$1,069$448$621$621
320 SH WEICHAI PWR CO LTDP2015-12-152017-10-10$2,926$1,330$1,596$1,596
65 SH WELLCARE HEALTH PLANS INCP2016-07-282017-12-13$13,468$6,948$6,520$6,520
6 SH WELLS FARGO & CO (NEW)P2006-11-292017-02-14$347$212$135$135
494 SH WELLS FARGO & CO (NEW)P2008-05-192017-02-14$28,593$14,387$14,206$14,206
82 SH WELLS FARGO & CO (NEW)P2012-05-072017-05-30$4,268$2,742$1,526$1,526
2 SH WELLS FARGO & CO (NEW)P2006-11-292017-06-23$105$71$34$34
378 SH WELLS FARGO & CO (NEW)P2012-05-072017-06-23$19,799$12,640$7,159$7,159
11 SH WELLS FARGO & CO (NEW)P2014-12-262017-09-29$606$610-$4-$4
918 SH WELLS FARGO & CO (NEW)P2014-12-302017-09-29$50,599$51,045-$446-$446
125000 SH WELLS FARGO COMLY MTG TRP2015-07-152017-06-21$126,563$123,262$3,301$3,301
570 SH WELLTOWER INCP2016-07-282017-09-29$39,962$44,641-$4,679-$4,679
10 SH WELLTOWER INCP2016-08-232017-09-29$701$771-$70-$70
395 SH WELLTOWER INCP2016-07-282017-10-06$26,927$30,962-$4,035-$4,035
5 SH WELLTOWER INCP2016-09-262017-10-06$341$384-$43-$43
150 SH WESCO INTL INCP2014-12-262017-02-14$10,723$11,756-$1,033-$1,033
60 SH WESCO INTL INCP2015-10-142017-02-14$4,289$2,906$1,383$1,383
2 SH WESTERN DIGITAL CORPP2014-11-262017-02-14$152$152$0$0
10 SH WESTERN DIGITAL CORPP2015-05-192017-04-28$889$960-$71-$71
2 SH WESTERN DIGITAL CORPP2014-11-062017-07-10$178$178$0$0
18 SH WESTERN DIGITAL CORPP2014-12-262017-07-10$1,606$1,606$0$0
30 SH WESTERN DIGITAL CORPP2014-12-262017-07-10$2,676$3,405-$729-$729
2 SH WESTERN DIGITAL CORPP2014-11-242017-09-29$173$226-$53-$53
37.13 SH WESTERN DIGITAL CORPP2014-11-262017-09-29$3,213$4,210-$997-$997
110 SH WESTERN DIGITAL CORPP2014-12-262017-09-29$9,518$12,488-$2,970-$2,970
120 SH WESTERN DIGITAL CORPP2014-12-302017-09-29$10,383$13,444-$3,061-$3,061
17.87 SH WESTERN DIGITAL CORPP2015-01-132017-09-29$1,546$1,947-$401-$401
221.42 SH WESTERN DIGITAL CORPP2014-12-262017-10-06$18,591$25,132-$6,541-$6,541
15 SH WESTERN DIGITAL CORPP2014-12-302017-10-06$1,259$1,681-$422-$422
5 SH WESTERN DIGITAL CORPP2015-07-232017-10-06$420$390$30$30
77.58 SH WESTERN DIGITAL CORPP2016-05-122017-10-06$6,514$2,850$3,664$3,664
20 SH WESTERN DIGITAL CORPP2014-12-122017-11-07$1,725$2,111-$386-$386
10 SH WESTERN DIGITAL CORPP2014-12-122017-11-07$863$1,056-$193-$193
40 SH WESTERN DIGITAL CORPP2014-12-122017-11-07$3,451$4,222-$771-$771
0.13 SH WESTERN DIGITAL CORPP2015-01-132017-11-07$11$14-$3-$3
20 SH WESTERN DIGITAL CORPP2015-01-212017-11-07$1,725$2,126-$401-$401
9.87 SH WESTERN DIGITAL CORPP2015-03-252017-11-07$851$943-$92-$92
600 SH WESTERN UN COP2014-12-012017-12-13$11,634$11,006$628$628
175 SH WESTERN UN COP2014-12-262017-12-13$3,393$3,179$214$214
40 SH WESTERN UN COP2014-12-302017-12-13$776$721$55$55
558 SH WESTPAC BANKING LTD ADRP2014-12-302017-10-10$14,097$15,240-$1,143-$1,143
2857 SH WESTPAC BANKING LTD ADRP2014-12-302017-11-17$68,922$78,028-$9,106-$9,106
100 SH WESTROCK COP2015-12-232017-02-14$5,343$4,097$1,246$1,246
100 SH WESTROCK COP2015-07-232017-07-28$5,733$5,365$368$368
53 SH WESTROCK COP2015-07-232017-09-29$3,003$2,844$159$159
170 SH WESTROCK COP2015-05-192017-10-06$9,874$10,039-$165-$165
185 SH WESTROCK COP2015-07-232017-10-06$10,746$9,929$817$817
35 SH WESTROCK COP2016-02-232017-10-06$2,033$1,026$1,007$1,007
8 SH WESTROCK COP2015-07-232017-12-12$512$429$83$83
10 SH WEYERHAEUSER COP2016-01-272017-02-14$333$248$85$85
90 SH WEYERHAEUSER COP2014-12-262017-07-10$2,905$2,905$0$0
90 SH WEYERHAEUSER COP2014-12-092017-09-29$3,061$3,465-$404-$404
20 SH WEYERHAEUSER COP2016-08-232017-09-29$680$634$46$46
470 SH WEYERHAEUSER COP2014-12-262017-10-06$16,029$17,242-$1,213-$1,213
40 SH WEYERHAEUSER COP2014-12-302017-10-06$1,364$1,459-$95-$95
384 SH WEYERHAEUSER COP2015-11-192017-10-06$13,096$11,986$1,110$1,110
8 SH WEYERHAEUSER COP2016-01-262017-10-06$273$197$76$76
119 SH WEYERHAEUSER COP2015-10-222017-12-12$4,244$3,559$685$685
10 SH WHIRLPOOL CORPP2014-12-302017-02-14$1,746$1,746$0$0
5 SH WHIRLPOOL CORPP2014-12-302017-02-14$873$970-$97-$97
10 SH WHIRLPOOL CORPP2015-07-232017-02-14$1,746$1,800-$54-$54
20 SH WHIRLPOOL CORPP2015-09-152017-06-23$3,775$3,312$463$463
65 SH WHIRLPOOL CORPP2014-12-262017-09-29$11,982$12,532-$550-$550
10 SH WHIRLPOOL CORPP2014-12-302017-09-29$1,843$1,940-$97-$97
20 SH WHIRLPOOL CORPP2014-12-302017-09-29$3,687$3,880-$193-$193
45 SH WHIRLPOOL CORPP2014-12-262017-11-07$7,307$8,676-$1,369-$1,369
10 SH WHIRLPOOL CORPP2015-05-192017-11-07$1,624$1,884-$260-$260
250 SH WHITESTONE REITP2015-03-252017-04-28$3,105$3,809-$704-$704
20 SH WHITESTONE REITP2015-03-252017-04-28$248$242$6$6
459 SH WHITESTONE REITP2015-03-252017-11-10$6,621$6,735-$114-$114
18 SH WHITESTONE REITP2016-09-142017-12-13$263$230$33$33
40 SH WHITESTONE REITP2016-10-282017-12-13$584$482$102$102
60 SH WHOLE FOODS MKT INCP2014-12-262017-02-14$1,819$2,903-$1,084-$1,084
450 SH WHOLE FOODS MKT INCP2014-12-262017-08-28$18,900$21,771-$2,871-$2,871
113 SH WILLIAM HILL PLCP2015-05-132017-10-10$1,511$2,784-$1,273-$1,273
64 SH WILLIAM HILL PLCP2015-05-132017-11-17$927$1,577-$650-$650
40 SH WILLIAMS COMPANIESP2014-12-012017-07-10$1,219$1,219$0$0
5 SH WILLIAMS COMPANIESP2014-12-262017-07-10$152$228-$76-$76
50 SH WILLIAMS COMPANIESP2014-12-262017-07-10$1,523$1,523$0$0
30 SH WILLIAMS COMPANIESP2015-06-172017-07-10$914$1,446-$532-$532
430 SH WILLIAMS COMPANIESP2014-12-262017-09-29$12,868$19,688-$6,820-$6,820
378 SH WILLIAMS COMPANIESP2014-12-302017-09-29$11,312$17,207-$5,895-$5,895
40 SH WILLIAMS COMPANIESP2014-11-192017-10-06$1,203$1,952-$749-$749
12 SH WILLIAMS COMPANIESP2014-12-142017-10-06$361$539-$178-$178
25 SH WILLIAMS COMPANIESP2014-12-262017-10-06$752$1,141-$389-$389
72 SH WILLIAMS COMPANIESP2014-12-302017-11-07$2,056$3,278-$1,222-$1,222
40 SH WILLIAMS COMPANIESP2015-10-222017-11-07$1,142$1,620-$478-$478
100 SH WILLIAMS COMPANIESP2015-11-232017-11-07$2,855$3,655-$800-$800
20 SH WILLIAMS COMPANIESP2014-11-302017-11-10$567$814-$247-$247
38 SH WILLIAMS COMPANIESP2014-12-142017-11-10$1,077$1,707-$630-$630
125 SH WILLIAMS SONOMA INCP2015-09-032017-06-28$6,107$9,548-$3,441-$3,441
5 SH WILLIAMS SONOMA INCP2015-12-212017-06-28$244$291-$47-$47
140 SH WILLIAMS SONOMA INCP2016-04-052017-06-28$6,840$7,659-$819-$819
210 SH WINTRUST FINL CORPP2016-09-142017-12-13$17,158$11,594$5,564$5,564
410 SH WIPRO LTD SPONSORED ADR REPSTG 1P2014-11-142017-11-17$2,148$2,563-$415-$415
720 SH WIPRO LTD SPONSORED ADR REPSTG 1P2016-07-212017-11-17$3,773$4,104-$331-$331
40 SH WISDOMTREE INVTS INCP2015-03-252017-06-27$414$413$1$1
10 SH WISDOMTREE INVTS INCP2015-07-242017-06-27$103$103$0$0
370 SH WISDOMTREE INVTS INCP2014-12-262017-10-06$3,949$5,927-$1,978-$1,978
20 SH WISDOMTREE INVTS INCP2014-12-302017-10-06$213$320-$107-$107
30 SH WISDOMTREE INVTS INCP2015-01-202017-10-06$320$432-$112-$112
50 SH WISDOMTREE INVTS INCP2015-02-132017-10-06$534$946-$412-$412
40 SH WISDOMTREE INVTS INCP2015-04-242017-10-06$427$865-$438-$438
10 SH WISDOMTREE INVTS INCP2015-08-232017-10-06$107$228-$121-$121
40 SH WISDOMTREE INVTS INCP2015-08-312017-10-06$427$746-$319-$319
525 SH WOLSELEY PLC JERSEYP2014-12-302017-03-29$3,331$3,019$312$312
10 SH WOLVERINE WORLD WIDE INC COMP2015-02-132017-01-31$234$234$0$0
109 SH WOLVERINE WORLD WIDE INC COMP2014-12-262017-11-10$3,027$3,270-$243-$243
141 SH WOODSIDE PETE LTD ORD STKP2015-02-132017-10-10$3,162$3,875-$713-$713
158 SH WOODSIDE PETE LTD ORD STKP2015-02-132017-11-17$3,662$4,343-$681-$681
70 SH WOOLWORTHS HLDGS LTDP2016-01-152017-01-25$395$383$12$12
125 SH WOOLWORTHS HLDGS LTDP2016-01-152017-02-17$664$683-$19-$19
520 SH WOOLWORTHS HLDGS LTDP2016-01-152017-10-10$2,314$2,842-$528-$528
809 SH WOOLWORTHS HLDGS LTDP2016-01-152017-11-17$3,171$4,421-$1,250-$1,250
83 SH WORTHINGTON INDUSTRIES INCP2016-01-152017-12-13$3,555$2,180$1,375$1,375
380 SH WPX ENERGY INCP2016-08-302017-12-13$4,681$4,623$58$58
133 SH WYNDHAM WORLDWIDE CORPP2014-12-262017-12-13$14,874$11,519$3,355$3,355
30 SH WYNN RESORTS LTDP2015-01-292017-03-29$3,468$4,791-$1,323-$1,323
15 SH WYNN RESORTS LTDP2014-12-262017-07-10$2,021$2,262-$241-$241
15 SH WYNN RESORTS LTDP2014-12-262017-07-10$2,021$2,021$0$0
5 SH WYNN RESORTS LTDP2014-12-302017-07-10$674$674$0$0
64 SH WYNN RESORTS LTDP2015-01-252017-09-29$9,530$10,198-$668-$668
10 SH WYNN RESORTS LTDP2015-01-292017-09-29$1,489$1,597-$108-$108
85 SH WYNN RESORTS LTDP2014-12-262017-10-06$12,221$12,815-$594-$594
1 SH WYNN RESORTS LTDP2015-01-172017-11-07$151$145$6$6
56 SH WYNN RESORTS LTDP2015-01-252017-11-07$8,453$8,924-$471-$471
490 SH XO GROUP INCP2016-07-282017-12-13$9,152$8,911$241$241
10 SH XO GROUP INCP2016-11-162017-12-13$187$184$3$3
170 SH XPO LOGISTICS INCP2014-12-262017-06-27$10,495$7,189$3,306$3,306
20 SH XPO LOGISTICS INCP2014-12-302017-06-27$1,234$828$406$406
20 SH XPO LOGISTICS INCP2015-02-132017-06-27$1,234$837$397$397
90 SH XPO LOGISTICS INCP2015-07-242017-06-27$5,555$3,968$1,587$1,587
333 SH XCEL ENERGY INCP2016-01-262017-12-13$16,931$12,224$4,707$4,707
95 SH XILINX INCP2014-12-262017-07-10$6,370$4,180$2,190$2,190
180 SH XENCOR INCP2016-09-142017-11-10$3,786$4,170-$384-$384
168 SH XEROX CORPP2014-12-262017-06-28$4,926$6,815-$1,889-$1,889
250 SH XEROX CORPP2014-12-262017-06-28$7,331$7,331$0$0
25 SH XEROX CORPP2014-12-302017-06-28$733$1,007-$274-$274
0.75 SH XEROX CORPP2014-12-262017-07-14$22$30-$8-$8
250 SH XEROX CORPP2015-01-072017-11-10$7,292$10,046-$2,754-$2,754
220 SH XPERI CORPP2016-10-282017-11-10$4,477$8,133-$3,656-$3,656
10 SH YY INCP2014-12-262017-07-25$732$652$80$80
5 SH YY INCP2014-12-262017-12-19$551$326$225$225
31 SH YY INCP2014-12-302017-12-19$3,419$1,921$1,498$1,498
90 SH YAHOO INCP2015-02-132017-01-25$4,036$4,005$31$31
50 SH YAHOO INCP2015-09-152017-02-14$2,248$1,537$711$711
210 SH YAHOO JAPAN CORPP2014-11-142017-01-25$1,715$1,568$147$147
300 SH YAHOO JAPAN CORPP2014-11-142017-02-17$2,767$2,239$528$528
25 SH YANZHOU COAL MNG CO LTD SPONSOREDP2014-12-302017-04-21$219$211$8$8
83 SH YANZHOU COAL MNG CO LTD SPONSOREDP2014-12-302017-12-19$884$701$183$183
470 SH YUM BRANDS INCP2014-12-262017-02-14$32,179$24,046$8,133$8,133
140 SH YUM BRANDS INCP2014-12-302017-02-14$9,585$7,184$2,401$2,401
100 SH ZELTIQ AESTHETICS INCP2014-12-262017-04-28$5,650$2,867$2,783$2,783
10 SH ZELTIQ AESTHETICS INCP2014-12-302017-04-28$565$284$281$281
10 SH ZELTIQ AESTHETICS INCP2015-02-132017-04-28$565$344$221$221
10 SH ZELTIQ AESTHETICS INCP2015-05-192017-04-28$565$290$275$275
10 SH ZELTIQ AESTHETICS INCP2015-07-242017-04-28$565$328$237$237
30 SH ZENDESK INCP2015-07-242017-04-28$847$644$203$203
107 SH ZENDESK INCP2015-07-242017-12-13$3,649$2,297$1,352$1,352
120 SH ZHAOPIN LTDP2014-12-302017-09-29$1,952$1,840$112$112
45 SH ZHAOPIN LTDP2015-03-252017-09-29$732$677$55$55
25 SH ZHAOPIN LTDP2015-09-042017-09-29$407$311$96$96
20 SH ZHAOPIN LTDP2016-03-232017-09-29$325$319$6$6
10 SH ZIMMER HLDGS INCP2015-02-212017-01-25$1,157$1,042$115$115
20 SH ZIMMER HLDGS INCP2015-02-212017-02-14$2,341$2,085$256$256
30 SH ZIMMER HLDGS INCP2014-12-262017-03-29$3,644$3,437$207$207
56 SH ZIMMER HLDGS INCP2014-12-262017-09-29$6,523$6,416$107$107
44 SH ZIMMER HLDGS INCP2014-12-262017-11-07$4,774$5,041-$267-$267
150 SH ZIMMER HLDGS INCP2014-12-302017-11-07$16,275$17,178-$903-$903
225 SH ZIMMER HLDGS INCP2014-12-262017-11-10$24,785$25,779-$994-$994
15 SH ZIMMER HLDGS INCP2016-07-282017-11-10$1,652$1,918-$266-$266
5 SH ZIMMER HLDGS INCP2016-08-232017-11-10$551$648-$97-$97
10 SH ZIOPHARM ONCOLOGY INCP2014-12-012017-04-28$71$40$31$31
60 SH ZIOPHARM ONCOLOGY INCP2016-01-152017-04-28$427$340$87$87
0.56 SH ZIOPHARM ONCOLOGY INCP2014-11-202017-11-10$2$2$0$0
220 SH ZIOPHARM ONCOLOGY INCP2014-12-012017-11-10$938$881$57$57
20 SH ZIOPHARM ONCOLOGY INCP2015-04-122017-11-10$85$214-$129-$129
10 SH ZIOPHARM ONCOLOGY INCP2015-05-192017-11-10$43$98-$55-$55
32.44 SH ZIOPHARM ONCOLOGY INCP2015-06-122017-11-10$138$314-$176-$176
40 SH ZIOPHARM ONCOLOGY INCP2015-08-312017-11-10$171$347-$176-$176
10 SH ZIOPHARM ONCOLOGY INCP2015-10-262017-11-10$43$112-$69-$69
20 SH ZIOPHARM ONCOLOGY INCP2015-12-152017-11-10$85$179-$94-$94
40 SH ZIOPHARM ONCOLOGY INCP2016-05-062017-11-10$171$279-$108-$108
20 SH ZIOPHARM ONCOLOGY INCP2016-06-162017-11-10$85$124-$39-$39
140 SH ZIOPHARM ONCOLOGY INCP2016-09-142017-11-10$597$727-$130-$130
35 SH ZOETIS INCP2013-11-202017-01-25$1,889$1,109$780$780
25 SH ZOETIS INCP2013-11-202017-02-14$1,379$792$587$587
20 SH ZOETIS INCP2014-12-302017-02-14$1,103$868$235$235
10 SH ZOETIS INCP2014-12-262017-05-30$622$442$180$180
190 SH ZOETIS INCP2014-12-302017-06-23$11,913$8,245$3,668$3,668
25 SH ZOETIS INCP2013-11-202017-07-10$1,566$792$774$774
41 SH ZOETIS INCP2014-12-262017-12-12$2,957$1,813$1,144$1,144
203 SH ZOETIS INCP2013-11-202017-12-13$14,725$6,433$8,292$8,292
570 SH ZURICH INS GROUP LTDP2014-12-262017-10-10$17,256$18,186-$930-$930
161 SH ZURICH INS GROUP LTDP2014-12-302017-10-10$4,874$5,083-$209-$209
70 SH SEATTLE SPINCOP2014-11-202017-09-01$282$227$55$55
180 SH SEATTLE SPINCOP2014-11-202017-09-01$725$584$141$141
190 SH SEATTLE SPINCOP2014-12-012017-09-01$766$648$118$118
120 SH SEATTLE SPINCOP2014-12-012017-09-01$484$409$75$75
270 SH SEATTLE SPINCOP2014-12-012017-09-01$1,088$921$167$167
120 SH SEATTLE SPINCOP2014-12-262017-09-01$484$430$54$54
180 SH SEATTLE SPINCOP2014-12-262017-09-01$725$645$80$80
530 SH SEATTLE SPINCOP2014-12-302017-09-01$2,136$1,888$248$248
120 SH SEATTLE SPINCOP2014-12-302017-09-01$484$428$56$56
20 SH DEUTSCHE BANK AGP2014-12-302017-01-25$416$416$0$0
870 SH DEUTSCHE BANK AGP2014-11-142017-11-17$16,615$26,069-$9,454-$9,454
107 SH DEUTSCHE BANK AGP2014-12-072017-11-17$2,043$3,157-$1,114-$1,114
503 SH DEUTSCHE BANK AGP2014-12-302017-11-17$9,606$15,317-$5,711-$5,711
20 SH DEUTSCHE BANK AGP2015-01-222017-11-17$382$581-$199-$199
3 SH DEUTSCHE BANK AGP2015-08-242017-11-17$57$85-$28-$28
23 SH DEUTSCHE BANK AGP2015-09-162017-11-17$439$673-$234-$234
870 SH DEUTSCHE BK AGP2014-11-142017-04-07$2,053$2,053$2,053
107 SH DEUTSCHE BK AGP2014-12-072017-04-07$252$252$252
503 SH DEUTSCHE BK AGP2014-12-302017-04-07$1,187$1,187$1,187
20 SH DEUTSCHE BK AGP2015-01-222017-04-07$47$47$47
3 SH DEUTSCHE BK AGP2015-08-242017-04-07$7$7$7
23 SH DEUTSCHE BK AGP2015-09-162017-04-07$54$54$54
35 SH ALKERMES PLCP2014-11-142017-07-10$2,036$1,799$237$237
95 SH ALKERMES PLCP2014-12-012017-07-10$5,526$5,168$358$358
10 SH ALKERMES PLCP2014-12-212017-09-29$511$647-$136-$136
100 SH ALKERMES PLCP2015-01-112017-09-29$5,111$6,238-$1,127-$1,127
70 SH ALKERMES PLCP2015-01-152017-09-29$3,578$4,429-$851-$851
60 SH ALKERMES PLCP2015-02-062017-09-29$3,067$3,658-$591-$591
40 SH ALKERMES PLCP2015-06-182017-09-29$2,045$2,601-$556-$556
165 SH ALKERMES PLCP2014-11-142017-10-06$8,501$8,481$20$20
172 SH ALLEGION PLCP2016-12-122017-12-13$14,218$11,203$3,015$3,015
70 SH ALLERGAN PLCP2015-03-172017-01-25$14,966$21,350-$6,384-$6,384
10 SH ALLERGAN PLCP2015-09-152017-01-25$2,138$3,005-$867-$867
20 SH ALLERGAN PLCP2015-10-222017-04-28$4,859$4,859$0$0
24 SH ALLERGAN PLCP2014-12-302017-09-29$4,895$6,245-$1,350-$1,350
5.49 SH ALLERGAN PLCP2015-03-172017-09-29$1,120$1,674-$554-$554
0.31 SH ALLERGAN PLCP2015-03-172017-09-29$64$96-$32-$32
0.2 SH ALLERGAN PLCP2015-03-172017-09-29$40$60-$20-$20
50 SH ALLERGAN PLCP2015-06-172017-09-29$10,197$14,891-$4,694-$4,694
76 SH ALLERGAN PLCP2014-12-302017-11-07$13,159$19,775-$6,616-$6,616
20 SH ALLERGAN PLCP2015-09-222017-11-07$3,463$5,041-$1,578-$1,578
40 SH ALLERGAN PLCP2015-10-222017-11-07$6,926$10,139-$3,213-$3,213
30 SH ALLERGAN PLCP2016-07-282017-11-07$5,194$7,667-$2,473-$2,473
10 SH AMBARELLA INCP2014-12-262017-05-23$628$556$72$72
20 SH AMBARELLA INCP2014-12-262017-12-13$1,180$1,111$69$69
45 SH AON PLCP2014-11-282017-02-14$5,209$4,327$882$882
240 SH AON PLCP2014-12-262017-02-14$27,780$23,160$4,620$4,620
40 SH AON PLCP2015-09-152017-02-14$4,630$3,650$980$980
45 SH AON PLCP2015-10-222017-02-14$5,209$4,195$1,014$1,014
160 SH ACCENTURE PLCP2011-07-122017-02-14$19,177$9,838$9,339$9,339
10 SH ACCENTURE PLCP2016-07-282017-09-29$1,355$1,123$232$232
30 SH ACCENTURE PLCP2014-12-262017-12-12$4,554$2,745$1,809$1,809
50 SH ACCENTURE PLCP2014-12-302017-12-12$7,590$4,517$3,073$3,073
10 SH ACCENTURE PLCP2016-11-282017-12-12$1,518$1,210$308$308
140 SH BUNGE LIMITED SHSP2014-12-152017-10-06$9,592$13,102-$3,510-$3,510
50 SH BUNGE LIMITED SHSP2014-12-262017-10-06$3,426$4,641-$1,215-$1,215
10 SH BUNGE LIMITED SHSP2014-12-302017-10-06$685$927-$242-$242
5 SH BUNGE LIMITED SHSP2015-05-192017-10-06$343$458-$115-$115
10 SH CARDTONICS PLCP2014-12-302017-01-31$544$398$146$146
160 SH CARDTONICS PLCP2014-12-262017-10-06$3,934$6,393-$2,459-$2,459
30 SH CARDTONICS PLCP2016-07-282017-10-06$738$1,324-$586-$586
540 SH CONSOLIDATED WATER CO LTD SHSP2016-12-122017-12-13$6,920$6,110$810$810
30 SH DELPHI AUTOMOTIVE PLCP2015-07-232017-03-29$2,413$2,343$70$70
20 SH DELPHI AUTOMOTIVE PLCP2015-07-232017-05-30$1,737$1,562$175$175
70 SH DELPHI AUTOMOTIVE PLCP2015-07-232017-07-10$6,367$5,467$900$900
20 SH DELPHI AUTOMOTIVE PLCP2015-07-232017-07-28$1,800$1,562$238$238
71 SH DELPHI AUTOMOTIVE PLCP2015-07-232017-09-29$7,024$5,546$1,478$1,478
10 SH EATON CORP PLCP2013-07-162017-01-25$708$632$76$76
10 SH EATON CORP PLCP2015-07-082017-01-25$708$672$36$36
30 SH EATON CORP PLCP2014-12-262017-03-29$2,217$1,939$278$278
50 SH EATON CORP PLCP2013-07-272017-06-23$3,843$3,090$753$753
29 SH EATON CORP PLCP2014-12-262017-09-29$2,227$1,839$388$388
129 SH EATON CORP PLCP2014-12-262017-12-12$10,073$8,105$1,968$1,968
110 SH ENDO INTERNATIONAL PLCP2015-02-012017-01-25$1,293$8,543-$7,250-$7,250
40 SH ENDO INTERNATIONAL PLCP2015-06-252017-01-25$470$3,520-$3,050-$3,050
45 SH ENDO INTERNATIONAL PLCP2015-10-222017-01-25$529$3,585-$3,056-$3,056
10 SH FABRINETP2016-04-202017-05-23$374$316$58$58
130 SH FABRINETP2016-04-202017-11-10$4,039$4,113-$74-$74
10 SH FABRINETP2016-06-162017-11-10$311$362-$51-$51
10 SH HELEN OF TROY CORP LTDP2015-12-152017-07-27$994$994$0$0
10 SH HELEN OF TROY CORP LTDP2016-07-282017-11-10$876$998-$122-$122
20 SH HELEN OF TROY CORP LTDP2014-12-302017-12-13$1,820$1,310$510$510
0.78 SH JANUS HENDERSON GROUP PLCP2016-10-282017-12-13$29$21$8$8
0.44 SH JANUS HENDERSON GROUP PLCP2016-11-162017-12-13$16$13$3$3
0.44 SH JANUS HENDERSON GROUP PLCP2016-12-122017-12-13$16$13$3$3
1280 SH WEATHERFORD INTL PLP2015-07-232017-06-28$4,806$14,130-$9,324-$9,324
260 SH WEATHERFORD INTL PLP2015-08-212017-06-28$976$2,838-$1,862-$1,862
20 SH INVESCO LTD SHSP2014-12-262017-01-25$621$621$0$0
35 SH INVESCO LTD SHSP2014-12-302017-01-25$1,086$1,086$0$0
105 SH INVESCO LTD SHSP2016-01-192017-01-25$3,258$3,111$147$147
80 SH INVESCO LTD SHSP2016-01-132017-02-14$2,558$2,351$207$207
50 SH INVESCO LTD SHSP2015-12-232017-04-28$1,646$1,646$0$0
50 SH INVESCO LTD SHSP2015-11-232017-06-23$1,746$1,536$210$210
5 SH INVESCO LTD SHSP2015-12-232017-06-23$175$165$10$10
20 SH INVESCO LTD SHSP2016-01-132017-06-23$698$588$110$110
105 SH INVESCO LTD SHSP2016-01-192017-06-23$3,667$3,111$556$556
327 SH INVESCO LTD SHSP2015-12-232017-09-29$11,422$10,796$626$626
20 SH INVESCO LTD SHSP2014-12-262017-11-10$700$809-$109-$109
35 SH INVESCO LTD SHSP2014-12-302017-11-10$1,225$1,403-$178-$178
2 SH INVESCO LTD SHSP2015-12-232017-12-12$74$66$8$8
582 SH JOHNSON CONTROLS INTL PLCP2015-02-132017-06-28$24,947$26,274-$1,327-$1,327
4 SH JOHNSON CONTROLS INTL PLCP2015-03-252017-06-28$171$181-$10-$10
4 SH JOHNSON CONTROLS INTL PLCP2015-04-182017-06-28$171$180-$9-$9
19 SH JOHNSON CONTROLS INTL PLCP2015-04-232017-06-28$814$857-$43-$43
259.53 SH JOHNSON CONTROLS INTL PLCP2016-05-232017-09-29$10,451$12,148-$1,697-$1,697
17.62 SH JOHNSON CONTROLS INTL PLCP2016-09-022017-09-29$710$805-$95-$95
23.22 SH JOHNSON CONTROLS INTL PLCP2016-09-022017-09-29$935$1,061-$126-$126
57.55 SH JOHNSON CONTROLS INTL PLCP2016-09-022017-09-29$2,317$2,629-$312-$312
54.07 SH JOHNSON CONTROLS INTL PLCP2016-09-022017-09-29$2,177$2,470-$293-$293
4.01 SH JOHNSON CONTROLS INTL PLCP2016-09-022017-09-29$162$183-$21-$21
0.2 SH JOHNSON CONTROLS INTL PLCP2015-01-152017-10-06$8$9-$1-$1
0.35 SH JOHNSON CONTROLS INTL PLCP2015-02-132017-10-06$14$16-$2-$2
0.78 SH JOHNSON CONTROLS INTL PLCP2015-03-252017-10-06$32$35-$3-$3
0.78 SH JOHNSON CONTROLS INTL PLCP2015-04-182017-10-06$32$35-$3-$3
0.1 SH JOHNSON CONTROLS INTL PLCP2015-04-232017-10-06$4$5-$1-$1
0.47 SH JOHNSON CONTROLS INTL PLCP2016-04-242017-10-06$19$23-$4-$4
0.33 SH JOHNSON CONTROLS INTL PLCP2016-09-192017-10-06$14$15-$1-$1
332.2 SH JOHNSON CONTROLS INTL PLCP2016-06-162017-11-07$13,591$15,001-$1,410-$1,410
243.31 SH JOHNSON CONTROLS INTL PLCP2016-09-022017-11-07$9,954$11,117-$1,163-$1,163
195.71 SH JOHNSON CONTROLS INTL PLCP2016-09-022017-11-07$8,007$8,942-$935-$935
35.28 SH JOHNSON CONTROLS INTL PLCP2016-09-022017-11-07$1,443$1,612-$169-$169
4.34 SH JOHNSON CONTROLS INTL PLCP2016-09-022017-11-07$178$198-$20-$20
24.16 SH JOHNSON CONTROLS INTL PLCP2016-09-022017-11-07$989$1,104-$115-$115
10 SH MALLINCKRODT PLCP2014-11-142017-06-28$452$874-$422-$422
60 SH MALLINCKRODT PLCP2014-12-012017-06-28$2,713$5,342-$2,629-$2,629
85 SH MALLINCKRODT PLCP2014-12-012017-06-28$3,844$3,844$0$0
5 SH MALLINCKRODT PLCP2014-12-262017-06-28$226$226$0$0
15 SH MALLINCKRODT PLCP2014-12-302017-06-28$679$679$0$0
85 SH MALLINCKRODT PLCP2014-12-132017-11-10$1,839$7,278-$5,439-$5,439
5 SH MALLINCKRODT PLCP2015-01-072017-11-10$108$473-$365-$365
15 SH MALLINCKRODT PLCP2015-01-112017-11-10$325$1,411-$1,086-$1,086
130 SH MEDTRONIC PLCP2015-01-262017-01-25$9,678$9,607$71$71
80 SH MEDTRONIC PLCP2015-01-262017-01-25$5,955$6,053-$98-$98
60 SH MEDTRONIC PLCP2015-01-262017-03-29$4,870$4,540$330$330
130 SH MEDTRONIC PLCP2015-02-152017-03-29$10,552$10,236$316$316
70 SH MEDTRONIC PLCP2015-01-262017-07-28$5,902$5,297$605$605
416 SH MEDTRONIC PLCP2015-01-262017-09-29$32,325$31,478$847$847
55 SH MICHAEL KORS HLDGS LTDP2012-07-232017-06-28$1,977$2,159-$182-$182
5 SH MICHAEL KORS HLDGS LTDP2012-10-262017-06-28$180$272-$92-$92
165 SH MICHAEL KORS HLDGS LTDP2012-10-262017-06-28$5,932$5,932$0$0
20 SH MICHAEL KORS HLDGS LTDP2014-12-302017-06-28$719$1,504-$785-$785
165 SH MICHAEL KORS HLDGS LTDP2012-11-072017-10-06$7,853$8,981-$1,128-$1,128
10 SH APTIV PLCP2015-07-232017-12-12$860$649$211$211
53 SH APTIV PLCP2015-07-232017-12-12$4,559$3,440$1,119$1,119
510 SH NIELSEN HLDGS PLCP2015-09-152017-09-29$21,127$23,597-$2,470-$2,470
260 SH NIELSEN HLDGS PLCP2015-09-152017-11-07$9,856$12,030-$2,174-$2,174
250 SH NORDIC AMERICAN TANKER SHIPPINGP2015-03-252017-10-06$1,307$2,475-$1,168-$1,168
20 SH NORDIC AMERICAN TANKER SHIPPINGP2015-08-312017-10-06$105$241-$136-$136
30 SH NORDIC AMERICAN TANKER SHIPPINGP2015-09-232017-10-06$157$422-$265-$265
20 SH NORDIC AMERICAN TANKER SHIPPINGP2015-12-152017-10-06$105$260-$155-$155
70 SH NORDIC AMERICAN TANKER SHIPPINGP2016-01-152017-10-06$366$804-$438-$438
10 SH NORDIC AMERICAN TANKER SHIPPINGP2016-04-202017-10-06$52$138-$86-$86
30 SH NORDIC AMERICAN TANKER SHIPPINGP2016-06-162017-10-06$157$407-$250-$250
90 SH NORDIC AMERICAN TANKER SHIPPINGP2016-07-282017-10-06$470$1,008-$538-$538
30 SH NORDIC AMERICAN TANKER SHIPPINGP2016-09-142017-10-06$157$284-$127-$127
49 SH NORWEGIAN CRUISE LINE HLDGS LTDP2015-07-232017-02-14$2,339$2,339$0$0
15 SH NORWEGIAN CRUISE LINE HLDGS LTDP2015-07-232017-03-29$763$896-$133-$133
10 SH NORWEGIAN CRUISE LINE HLDGS LTDP2015-07-232017-05-23$497$497$0$0
10 SH NORWEGIAN CRUISE LINE HLDGS LTDP2015-07-232017-05-23$497$598-$101-$101
49 SH NORWEGIAN CRUISE LINE HLDGS LTDP2015-07-032017-06-23$2,686$2,932-$246-$246
10 SH NORWEGIAN CRUISE LINE HLDGS LTDP2015-07-302017-06-23$548$603-$55-$55
116 SH NORWEGIAN CRUISE LINE HLDGS LTDP2015-07-232017-07-10$6,263$6,263$0$0
124 SH NORWEGIAN CRUISE LINE HLDGS LTDP2016-07-022017-07-10$6,694$5,970$724$724
116 SH NORWEGIAN CRUISE LINE HLDGS LTDP2015-08-102017-09-29$6,251$7,052-$801-$801
30 SH NORWEGIAN CRUISE LINE HLDGS LTDP2016-07-022017-12-13$1,600$1,444$156$156
75 SH SIGNET GROUP PLCP2014-12-262017-06-28$4,725$4,725$0$0
40 SH SIGNET GROUP PLCP2014-12-262017-06-28$2,520$5,236-$2,716-$2,716
5 SH SIGNET GROUP PLCP2014-12-302017-06-28$315$656-$341-$341
75 SH SIGNET GROUP PLCP2015-01-072017-11-10$5,257$9,657-$4,400-$4,400
207 SH TECHNIPFMC PLCP2014-12-262017-01-25$7,277$6,353$924$924
75 SH TECHNIPFMC PLCP2015-03-252017-01-25$2,637$2,443$194$194
0.5 SH TECHNIPFMC PLCP2014-12-262017-03-24$16$15$1$1
430 SH TRAVELPORT WORLDWIDE LTDP2015-07-242017-02-21$5,676$5,407$269$269
10 SH TRAVELPORT WORLDWIDE LTDP2015-10-262017-02-21$132$138-$6-$6
261 SH GOLAR LNG LIMITEDP2016-07-282017-12-13$6,927$4,405$2,522$2,522
15 SH PERRIGO COP2014-12-262017-02-14$1,231$2,487-$1,256-$1,256
20 SH PERRIGO COP2014-12-302017-04-28$1,467$1,467$0$0
10 SH PERRIGO COP2014-12-262017-06-28$764$764$0$0
20 SH PERRIGO COP2014-12-262017-07-10$1,443$1,443$0$0
20 SH PERRIGO COP2014-12-262017-07-10$1,443$3,316-$1,873-$1,873
10 SH PERRIGO COP2014-11-272017-09-29$846$1,569-$723-$723
15 SH PERRIGO COP2014-12-052017-09-29$1,269$2,500-$1,231-$1,231
165 SH PERRIGO COP2014-12-262017-09-29$13,960$27,353-$13,393-$13,393
10 SH PERRIGO COP2014-12-302017-09-29$846$1,672-$826-$826
20 SH PERRIGO COP2015-01-132017-09-29$1,692$3,363-$1,671-$1,671
30 SH PERRIGO COP2016-02-232017-09-29$2,538$3,741-$1,203-$1,203
10 SH PERRIGO COP2016-07-282017-09-29$846$911-$65-$65
20 SH PERRIGO COP2014-11-302017-10-06$1,732$3,262-$1,530-$1,530
40 SH PERRIGO COP2014-12-012017-10-06$3,464$6,356-$2,892-$2,892
80 SH PERRIGO COP2014-12-262017-10-06$6,928$13,263-$6,335-$6,335
210 SH XL GROUP LTDP2014-12-262017-07-10$9,453$7,219$2,234$2,234
255 SH XL GROUP LTDP2014-12-262017-12-13$9,264$8,766$498$498
30 SH UBS GROUP AGP2015-07-212017-07-25$545$545$0$0
910 SH UBS GROUP AGP2015-03-252017-11-17$15,584$17,473-$1,889-$1,889
30 SH UBS GROUP AGP2015-06-232017-11-17$514$628-$114-$114
85 SH UBS GROUP AGP2015-07-212017-11-17$1,456$1,911-$455-$455
315 SH UBS GROUP AGP2015-09-042017-11-17$5,395$6,317-$922-$922
60 SH LOGITECH INTERNATIONAL SAP2014-12-262017-01-25$1,748$839$909$909
50 SH LOGITECH INTERNATIONAL SAP2014-12-302017-01-25$1,457$681$776$776
80 SH LOGITECH INTERNATIONAL SAP2015-07-212017-01-25$2,332$1,122$1,210$1,210
40 SH LOGITECH INTERNATIONAL SAP2015-09-162017-01-25$1,165$571$594$594
35 SH LOGITECH INTERNATIONAL SAP2015-10-142017-01-25$1,020$499$521$521
70 SH LOGITECH INTERNATIONAL SAP2015-12-152017-01-25$2,041$1,040$1,001$1,001
342.35 SH LOGITECH INTERNATIONAL SAP2016-12-122017-12-19$11,524$8,174$3,350$3,350
73 SH TRINSEO S AP2016-07-282017-12-13$5,407$3,627$1,780$1,780
10 SH STRATASYS LTDP2015-07-242017-04-28$247$347-$100-$100
250 SH STRATASYS LTDP2015-07-242017-11-10$5,105$8,665-$3,560-$3,560
29 SH ASML HOLDINGS NVP2014-12-302017-12-19$5,113$3,139$1,974$1,974
10 SH LYONDELLBASELL INDUSTRIES NVP2014-12-262017-01-25$958$811$147$147
30 SH LYONDELLBASELL INDUSTRIES NVP2014-12-262017-02-14$2,791$2,432$359$359
70 SH LYONDELLBASELL INDUSTRIES NVP2014-12-302017-02-14$6,512$5,642$870$870
10 SH LYONDELLBASELL INDUSTRIES NVP2015-01-262017-02-14$930$792$138$138
24 SH LYONDELLBASELL INDUSTRIES NVP2014-12-262017-09-29$2,375$1,945$430$430
80 SH LYONDELLBASELL INDUSTRIES NVP2015-07-232017-09-29$7,917$7,549$368$368
100 SH LYONDELLBASELL INDUSTRIES NVP2014-12-262017-12-12$10,723$8,105$2,618$2,618
620 SH MYLAN INCP2015-02-272017-09-29$19,455$35,775-$16,320-$16,320
70 SH MYLAN INCP2015-11-232017-11-07$2,569$3,570-$1,001-$1,001
30 SH MYLAN INCP2016-07-282017-11-07$1,101$1,388-$287-$287
20 SH MYLAN INCP2016-08-232017-11-07$734$924-$190-$190
10 SH MYLAN INCP2016-09-092017-11-10$378$476-$98-$98
20 SH WRIGHT MED GROUP N VP2015-09-232017-03-29$617$479$138$138
10 SH WRIGHT MED GROUP N VP2016-01-052017-07-27$283$218$65$65
0.71 SH WRIGHT MED GROUP N VP2015-12-152017-12-13$17$16$1$1
10 SH WRIGHT MED GROUP N VP2016-01-052017-12-13$238$218$20$20
1.29 SH WRIGHT MED GROUP N VP2016-11-162017-12-13$31$30$1$1
10 SH ROYAL CARIBBEAN CRUISES LTDP2015-06-092017-01-25$871$745$126$126
20 SH ROYAL CARIBBEAN CRUISES LTDP2015-06-092017-02-14$1,928$1,490$438$438
20 SH ROYAL CARIBBEAN CRUISES LTDP2015-05-192017-07-10$2,184$1,535$649$649
15 SH ROYAL CARIBBEAN CRUISES LTDP2015-07-232017-07-10$1,638$1,249$389$389
10 SH ROYAL CARIBBEAN CRUISES LTDP2015-11-122017-09-29$1,184$962$222$222
45 SH ROYAL CARIBBEAN CRUISES LTDP2015-06-092017-12-12$5,585$3,353$2,232$2,232
10 SH ROYAL CARIBBEAN CRUISES LTDP2015-07-082017-12-12$1,241$747$494$494
10 SH ROYAL CARIBBEAN CRUISES LTDP2016-03-022017-12-12$1,241$861$380$380
56 SH ROYAL CARIBBEAN CRUISES LTDP2015-05-192017-12-13$6,835$4,299$2,536$2,536
14 SH BROADCOM LTDP2014-12-262017-06-23$3,430$1,388$2,042$2,042
10 SH BROADCOM LTDP2014-12-262017-06-23$2,450$992$1,458$1,458
25 SH BROADCOM LTDP2014-12-302017-06-23$6,125$2,485$3,640$3,640
14 SH BROADCOM LTDP2014-12-302017-12-12$3,640$1,391$2,249$2,249
360 SH SCORPIO TANKERS INCP2014-12-262017-06-27$1,498$3,067-$1,569-$1,569
530 SH SCORPIO TANKERS INCP2014-12-302017-06-27$2,204$4,448-$2,244-$2,244
90 SH SCORPIO TANKERS INCP2015-06-172017-06-27$374$885-$511-$511
50 SH SCORPIO TANKERS INCP2015-09-232017-06-27$208$465-$257-$257
50 SH SCORPIO TANKERS INCP2015-12-152017-06-27$208$386-$178-$178
160 SH LAZARD LTD SHS AP2016-12-122017-01-25$6,583$6,810-$227-$227
155 SH LAZARD LTD SHS AP2017-02-142017-05-23$6,804$6,781$23$23
260 SH AAON INC COM PAR $0.004P2016-11-162017-01-31$8,826$8,369$457$457
350 SH AAON INC COM PAR $0.004P2017-03-292017-11-10$11,897$12,282-$385-$385
10 SH AAON INC COM PAR $0.004P2017-06-272017-11-10$340$362-$22-$22
30 SH AAON INC COM PAR $0.004P2017-07-272017-11-10$1,020$1,025-$5-$5
223 SH AAR CORPP2017-11-102017-12-13$9,284$8,971$313$313
25 SH ABB LTD SPONSORED ADRP2017-01-252017-04-21$583$583$0$0
10 SH ACCO BRANDS CORPP2016-10-282017-03-29$129$111$18$18
110 SH ACCO BRANDS CORPP2017-02-212017-04-28$1,581$1,409$172$172
0.67 SH ACS ACTIV DE CONSTRUC Y SERVP2017-06-272017-10-16$5$5$0$0
285 SH ACS ACTIV DE CONSTRUC Y SERVP2017-06-272017-12-19$2,173$2,249-$76-$76
195 SH ACS ACTIV DE CONSTRUC Y SERVP2017-07-252017-12-19$1,487$1,506-$19-$19
40 SH ABM INDS INCP2017-02-212017-04-28$1,733$1,623$110$110
10 SH ABM INDS INCP2016-12-122017-11-10$401$429-$28-$28
11 SH ABM INDS INCP2017-05-232017-11-10$442$463-$21-$21
10 SH ABM INDS INCP2017-07-272017-11-10$401$446-$45-$45
203 SH ABM INDS INCP2017-10-102017-11-10$8,150$8,740-$590-$590
8000 SH ADT CORPP2017-01-062017-04-28$8,765$8,750$15$15
3000 SH ADT CORPP2017-03-012017-04-28$3,287$3,292-$5-$5
550 SH AFLAC INCP2016-10-282017-01-25$38,763$37,770$993$993
30 SH AFLAC INCP2016-11-282017-01-25$2,114$2,114$0$0
150 SH AFLAC INCP2016-12-122017-01-25$10,571$10,348$223$223
30 SH AFLAC INCP2016-12-182017-03-29$2,148$2,143$5$5
690 SH AFLAC INCP2017-02-142017-03-29$49,394$48,957$437$437
520 SH AFLAC INCP2017-04-282017-06-23$40,326$39,199$1,127$1,127
107 SH AGCO CORPP2017-07-282017-09-29$7,908$7,679$229$229
273 SH AGCO CORPP2017-07-282017-11-07$18,923$19,593-$670-$670
1612 SH AGNC INVT CORPP2017-10-062017-11-10$31,384$34,413-$3,029-$3,029
1912 SH AES CORP COMP2017-09-292017-11-07$20,062$21,223-$1,161-$1,161
865 SH AES CORP COMP2017-06-282017-11-10$8,843$9,813-$970-$970
1943 SH AES CORP COMP2017-10-062017-11-10$19,863$21,781-$1,918-$1,918
3000 SH AES CORPP2016-06-272017-03-27$3,551$3,497$54$54
4000 SH AES CORPP2016-06-272017-04-27$4,608$4,662-$54-$54
2000 SH AES CORPP2017-03-062017-04-27$2,304$2,312-$8-$8
2000 SH AES CORPP2017-03-072017-04-27$2,304$2,310-$6-$6
170 SH AIA GROUP LTDP2016-07-212017-01-25$4,220$4,220$0$0
70 SH AIA GROUP LTDP2016-07-212017-01-25$1,738$1,738$0$0
10 SH AIA GROUP LTDP2016-08-132017-04-21$257$257$0$0
70 SH AIA GROUP LTDP2016-08-172017-04-21$1,799$1,799$0$0
150 SH AIA GROUP LTDP2017-11-172017-12-19$4,844$5,066-$222-$222
270 SH AK STL HLDG CORPP2017-01-312017-11-10$1,133$2,180-$1,047-$1,047
260 SH AK STL HLDG CORPP2017-02-212017-11-10$1,091$2,350-$1,259-$1,259
70 SH AK STL HLDG CORPP2017-03-292017-11-10$294$497-$203-$203
160 SH AK STL HLDG CORPP2017-04-282017-11-10$671$1,038-$367-$367
130 SH AK STL HLDG CORPP2017-06-272017-11-10$545$871-$326-$326
1064 SH AK STL HLDG CORPP2017-10-062017-11-10$4,464$5,943-$1,479-$1,479
10 SH AMAG PHARMACEUTICALS INCP2017-01-312017-06-27$186$241-$55-$55
40 SH AMAG PHARMACEUTICALS INCP2017-02-212017-06-27$744$968-$224-$224
10 SH AMAG PHARMACEUTICALS INCP2017-03-292017-06-27$186$229-$43-$43
60 SH AMAG PHARMACEUTICALS INCP2017-05-232017-06-27$1,116$1,092$24$24
1759 SH AMAG PHARMACEUTICALS INCP2017-11-102017-12-13$24,861$25,157-$296-$296
440 SH AMC ENTMT HLDGS INCP2017-06-272017-07-27$9,150$10,408-$1,258-$1,258
647 SH AMC ENTMT HLDGS INCP2017-10-062017-11-10$7,133$9,834-$2,701-$2,701
80 SH AMEC FOSTER WHEELER PLCP2017-02-212017-11-03$561$450$111$111
10 SH AMN HEALTHCARE SVCS INCP2016-11-162017-07-27$380$323$57$57
591 SH A P MOLLER-MAERSK A/SP2017-10-242017-11-17$4,760$5,446-$686-$686
9998.8 SH AQR DIVERSIFIED ARBITRAGE FUNDP2016-12-212017-02-13$93,589$91,089$2,500$2,500
23.38 SH AQR MANAGED FUTURES STRATEGYP2016-12-212017-02-13$222$220$2$2
7402.22 SH AQR MANAGED FUTURES STRATEGYP2017-05-152017-10-10$65,806$66,842-$1,036-$1,036
260 SH AT&T INCP2017-06-232017-09-29$10,155$9,864$291$291
40 SH ATN INTL INCP2017-11-102017-12-13$2,211$2,090$121$121
200 SH AZZ INCP2016-11-162017-10-06$9,247$12,551-$3,304-$3,304
70 SH AZZ INCP2017-02-212017-10-06$3,236$4,144-$908-$908
20 SH AZZ INCP2017-06-272017-10-06$925$1,110-$185-$185
71 SH AZZ INCP2017-11-102017-12-13$3,423$3,161$262$262
10 SH AARON RENTS INCP2016-07-282017-03-29$292$219$73$73
10 SH AARON RENTS INCP2016-07-282017-04-28$356$219$137$137
50 SH AARON RENTS INCP2016-07-282017-05-23$1,724$1,097$627$627
10 SH AARON RENTS INCP2017-07-272017-11-10$367$399-$32-$32
141 SH AARON RENTS INCP2017-10-102017-11-10$5,169$6,166-$997-$997
13 SH ABBOTT LABSP2016-07-282017-03-29$580$538$42$42
10 SH ABBOTT LABSP2017-07-282017-09-29$534$496$38$38
716 SH ABERCROMBIE & FITCH CO CL AP2017-10-062017-11-10$8,890$10,315-$1,425-$1,425
5 SH ABIOMED INCP2017-10-102017-12-13$967$859$108$108
110 SH ACACIA COMMUNICATIONS INCP2017-06-272017-07-27$4,774$4,777-$3-$3
120 SH ACADIA PHARMACEUTICALS INCP2017-02-142017-05-23$3,313$4,754-$1,441-$1,441
403 SH ACADIA PHARMACEUTICALS INCP2017-10-062017-11-10$11,644$15,596-$3,952-$3,952
10 SH ACADIA RLTY TRP2017-05-232017-07-27$299$274$25$25
150 SH ACADIA RLTY TRP2017-05-232017-12-13$4,154$4,113$41$41
50 SH ACCELERON PHARMA INCP2017-02-212017-03-29$1,347$1,313$34$34
2000 SH ACCESS MIDSTREAM PARTNERS LP /P2017-02-282017-03-07$2,065$2,077-$12-$12
290 SH ACCURAY INC DELP2016-12-122017-01-31$1,623$1,507$116$116
980 SH ACCURAY INC DELP2016-12-122017-02-21$5,446$5,091$355$355
230 SH ACHAOGEN INCP2017-06-272017-07-27$4,415$5,195-$780-$780
20 SH ACI WORLDWIDE INCP2016-07-282017-01-31$389$389$0$0
10 SH ACI WORLDWIDE INCP2016-08-162017-03-29$214$199$15$15
70 SH ACI WORLDWIDE INCP2017-02-212017-03-29$1,499$1,402$97$97
20 SH ACI WORLDWIDE INCP2016-08-182017-07-27$478$409$69$69
60 SH ACI WORLDWIDE INCP2017-02-212017-07-27$1,435$1,202$233$233
50 SH ACORDA THERAPEUTICS INCP2016-07-282017-04-28$817$1,252-$435-$435
20 SH ACORDA THERAPEUTICS INCP2016-12-122017-04-28$327$425-$98-$98
40 SH ACORDA THERAPEUTICS INCP2017-06-272017-07-27$876$778$98$98
55 SH ACTELION LTDP2017-01-252017-12-08$3,843$3,127$716$716
70 SH ACTIVISION BLIZZARD INCP2016-07-282017-01-25$2,762$2,820-$58-$58
10 SH ACTIVISION BLIZZARD INCP2016-12-122017-05-30$583$371$212$212
316 SH ACTIVISION BLIZZARD INCP2017-07-282017-09-29$20,384$19,410$974$974
50 SH ACTUANT CORP CL-AP2017-10-062017-12-13$1,311$1,301$10$10
100 SH ACUITY BRANDS INCP2017-01-252017-02-14$21,174$20,901$273$273
90 SH ACUITY BRANDS INCP2017-07-282017-09-29$15,410$18,362-$2,952-$2,952
400 SH ACTUA CORPP2017-01-312017-02-21$5,605$5,657-$52-$52
30 SH ACXIOM CORPP2017-02-212017-07-27$808$808$0$0
10 SH ACXIOM CORPP2017-05-232017-07-27$270$262$8$8
30 SH ACXIOM CORPP2017-01-222017-11-10$794$856-$62-$62
40 SH ACXIOM CORPP2017-02-212017-11-10$1,058$1,173-$115-$115
20 SH ACXIOM CORPP2017-03-292017-11-10$529$558-$29-$29
10 SH ADAPTIMMUNE THERAPEUTICSP2016-03-232017-01-25$44$78-$34-$34
30 SH ADAPTIMMUNE THERAPEUTICSP2016-06-162017-01-25$131$276-$145-$145
153 SH ADECCO SAP2017-10-242017-12-19$5,756$5,900-$144-$144
34 SH ADECCO SAP2017-11-172017-12-19$1,279$1,268$11$11
47 SH ADIDAS AG SPONSORED ADRP2017-10-242017-12-19$4,796$5,174-$378-$378
45 SH ADIDAS AG SPONSORED ADRP2017-11-172017-12-19$4,592$4,935-$343-$343
120 SH ADOBE SYSTEM INCP2017-07-282017-09-29$17,806$17,584$222$222
390 SH ADTRAN INCP2017-11-102017-12-13$8,583$8,113$470$470
190 SH ADVANCED AUTO PTS INCP2016-12-122017-01-25$31,875$31,875$0$0
190 SH ADVANCED AUTO PTS INCP2017-01-012017-03-29$28,410$32,126-$3,716-$3,716
10 SH ADVANCED AUTO PTS INCP2017-02-142017-03-29$1,495$1,637-$142-$142
135 SH ADVANCED AUTO PTS INCP2017-06-232017-07-28$14,886$16,168-$1,282-$1,282
119 SH ADVANCED AUTO PTS INCP2017-09-292017-11-07$9,468$9,468$0$0
119 SH ADVANCED AUTO PTS INCP2017-09-012017-11-10$9,684$13,269-$3,585-$3,585
40 SH ADVANCED AUTO PTS INCP2017-10-102017-11-10$3,255$3,678-$423-$423
5 SH ADVANCED SEMICONDUCTOR ENGR INCP2017-03-292017-07-25$33$33$0$0
35 SH ADVANCED SEMICONDUCTOR ENGR INCP2017-03-292017-11-17$216$232-$16-$16
5 SH ADVANCED SEMICONDUCTOR ENGR INCP2017-03-012017-12-19$32$32$0$0
10 SH ADVISORY BRD COP2016-10-282017-01-31$452$400$52$52
10 SH ADVISORY BRD COP2016-11-162017-01-31$452$349$103$103
79 SH ADVISORY BRD COP2017-10-102017-11-10$4,220$4,244-$24-$24
50 SH ADVISORY BRD COP2017-02-212017-11-21$2,691$2,330$361$361
10 SH ADVISORY BRD COP2017-06-272017-11-21$538$518$20$20
40 SH AECOM TECHNOLOGY CORP DELAWAREP2017-01-252017-04-28$1,376$1,563-$187-$187
120 SH AECOM TECHNOLOGY CORP DELAWAREP2017-01-252017-05-30$3,899$3,899$0$0
500 SH AECOM TECHNOLOGY CORP DELAWAREP2017-01-252017-09-29$18,411$19,540-$1,129-$1,129
93 SH AECOM TECHNOLOGY CORP DELAWAREP2017-02-142017-09-29$3,425$3,552-$127-$127
120 SH AECOM TECHNOLOGY CORP DELAWAREP2017-02-182017-09-29$4,419$4,667-$248-$248
170 SH AECOM TECHNOLOGY CORP DELAWAREP2016-12-122017-10-06$6,180$6,719-$539-$539
57 SH AECOM TECHNOLOGY CORP DELAWAREP2017-02-142017-11-07$2,055$2,177-$122-$122
11000 SH AECOMP2017-03-072017-04-28$11,803$12,017-$214-$214
350 SH AEGION CORPP2016-12-122017-10-06$7,754$9,017-$1,263-$1,263
50 SH AEGION CORPP2017-01-312017-10-06$1,108$1,163-$55-$55
110 SH AEGION CORPP2017-02-212017-10-06$2,437$2,532-$95-$95
20 SH AEGION CORPP2017-03-292017-10-06$443$453-$10-$10
50 SH AEGION CORPP2017-05-232017-10-06$1,108$1,041$67$67
10 SH AERIE PHARMACEUTICALS INCP2016-10-282017-03-29$454$335$119$119
390 SH AEROJET ROCKETDYNE HLDGS INCP2016-11-162017-01-31$7,054$7,845-$791-$791
93 SH AEROJET ROCKETDYNE HLDGS INCP2017-10-102017-11-10$2,718$3,301-$583-$583
2190 SH ADVANCED MICRO DEVICES INCP2016-07-282017-06-27$30,326$15,068$15,258$15,258
270 SH ADVANCED MICRO DEVICES INCP2016-10-282017-06-27$3,738$1,961$1,777$1,777
20 SH ADVANCED MICRO DEVICES INCP2016-11-162017-06-27$277$151$126$126
600 SH ADVANCED MICRO DEVICES INCP2017-02-212017-06-27$8,305$8,305$0$0
20 SH ADVANCED MICRO DEVICES INCP2017-03-292017-06-27$277$275$2$2
537 SH ADVANCED MICRO DEVICES INCP2017-07-282017-09-29$6,822$7,513-$691-$691
803 SH ADVANCED MICRO DEVICES INCP2017-07-282017-11-07$9,692$11,234-$1,542-$1,542
600 SH ADVANCED MICRO DEVICES INCP2017-02-222017-11-10$6,744$7,958-$1,214-$1,214
430 SH ADVANCED MICRO DEVICES INCP2017-06-282017-11-10$4,833$5,697-$864-$864
50 SH ADVANCED ACCELERATORP2016-10-072017-01-25$1,512$1,512$0$0
30 SH ADVANCED ACCELERATORP2016-10-072017-01-25$907$1,168-$261-$261
53 SH ADVANCED ACCELERATORP2017-11-172017-12-19$4,322$4,300$22$22
347 SH AEGON N V ORD AMER REG ADRP2017-10-242017-12-19$2,179$2,077$102$102
1620 SH AEGON N V ORD AMER REG ADRP2017-11-172017-12-19$10,173$9,841$332$332
20 SH ADVANCED ENERGY INDS INCP2017-02-212017-04-28$1,483$1,255$228$228
20 SH ADVANCED ENERGY INDS INCP2017-01-312017-05-23$1,538$1,177$361$361
50 SH AETNA U S HEALTHCARE INCP2016-09-262017-01-25$5,973$5,749$224$224
60 SH AETNA U S HEALTHCARE INCP2016-12-122017-01-25$7,168$7,168$0$0
20 SH AETNA U S HEALTHCARE INCP2016-12-122017-03-29$2,517$2,517$0$0
30 SH AETNA U S HEALTHCARE INCP2017-01-012017-03-29$3,776$3,776$0$0
30 SH AETNA U S HEALTHCARE INCP2017-01-012017-03-29$3,776$4,032-$256-$256
70 SH AETNA U S HEALTHCARE INCP2017-02-142017-03-29$8,811$8,800$11$11
70 SH AETNA U S HEALTHCARE INCP2017-07-282017-09-29$11,084$10,880$204$204
30 SH AFFILIATED MANAGERS GROUPP2016-06-162017-02-14$5,021$4,546$475$475
10 SH AFFILIATED MANAGERS GROUPP2016-08-232017-02-14$1,674$1,424$250$250
30 SH AFFILIATED MANAGERS GROUPP2016-10-282017-02-14$5,021$4,128$893$893
5 SH AFFILIATED MANAGERS GROUPP2016-08-182017-07-10$865$709$156$156
103 SH AFFILIATED MANAGERS GROUPP2017-10-062017-11-10$18,981$20,070-$1,089-$1,089
140 SH AGILENT TECHNOLOGIES INCP2016-10-282017-02-14$7,050$6,068$982$982
20 SH AGILENT TECHNOLOGIES INCP2016-07-282017-04-28$1,099$949$150$150
10 SH AGILENT TECHNOLOGIES INCP2016-07-282017-05-30$602$475$127$127
70 SH AGILENT TECHNOLOGIES INCP2016-08-112017-05-30$4,213$3,501$712$712
10 SH AGILENT TECHNOLOGIES INCP2016-07-282017-06-23$598$475$123$123
70 SH AGILENT TECHNOLOGIES INCP2017-07-282017-09-29$4,491$4,209$282$282
900 SH AGILYSYS INCP2017-03-292017-05-23$8,740$8,555$185$185
180 SH AGIOS PHARMACEUTICALS INCP2017-10-062017-11-10$11,165$12,722-$1,557-$1,557
50 SH AGREE RLTY CORPP2016-12-122017-01-31$2,339$2,282$57$57
280 SH AGREE RLTY CORPP2016-12-122017-03-29$13,302$12,756$546$546
70 SH AGREE RLTY CORPP2017-02-212017-03-29$3,327$3,440-$113-$113
30 SH AIR FRANCE SPONSORED ADRP2016-06-162017-02-17$204$211-$7-$7
30 SH AIR FRANCE SPONSORED ADRP2016-06-162017-02-21$210$211-$1-$1
15 SH AIR FRANCE SPONSORED ADRP2016-06-162017-03-29$113$105$8$8
30 SH AIR FRANCE SPONSORED ADRP2016-06-162017-04-21$241$211$30$30
75 SH AIR FRANCE SPONSORED ADRP2016-06-162017-05-15$780$527$253$253
0.5 SH AIR LIQUIDE ADRP2017-11-172017-11-29$13$12$1$1
10 SH AIR METHODS CORP PAR $.06P2016-07-282017-01-31$355$336$19$19
10 SH AIR METHODS CORP PAR $.06P2016-07-282017-03-29$429$336$93$93
20 SH AIR METHODS CORP PAR $.06P2017-02-212017-03-29$859$773$86$86
20 SH AIR METHODS CORP PAR $.06P2017-02-212017-04-27$860$773$87$87
57 SH AIR PRODUCTS & CHEMICALS INCP2017-06-232017-09-29$8,621$8,258$363$363
30 SH AKAMAI TECHNOLOGIES INCP2016-12-122017-01-25$2,049$1,927$122$122
30 SH AKAMAI TECHNOLOGIES INCP2017-02-142017-03-29$1,905$1,904$1$1
10 SH AKAMAI TECHNOLOGIES INCP2016-11-282017-05-30$474$663-$189-$189
10 SH AKAMAI TECHNOLOGIES INCP2017-04-282017-05-30$474$601-$127-$127
572 SH AKEBIA THERAPEUTICS INCP2017-10-102017-11-10$8,833$10,789-$1,956-$1,956
155 SH AKZO NOBEL NV ADRP2017-11-172017-12-19$4,528$4,722-$194-$194
280 SH ALASKA AIR GROUP INCP2017-10-062017-11-10$17,562$22,550-$4,988-$4,988
260 SH ALBEMARLE CORPP2016-12-122017-01-25$24,316$23,785$531$531
10 SH ALBEMARLE CORPP2017-03-292017-04-28$1,088$1,052$36$36
10 SH ALBEMARLE CORPP2017-03-292017-07-28$1,165$1,052$113$113
2000 SH ALBERTSONS INC SR DEB UNSECDP2017-02-012017-06-06$1,990$1,960$30$30
8000 SH ALBERTSONS INC SR DEBP2017-02-132017-05-01$7,795$7,920-$125-$125
7000 SH ALBERTSONS INC SR DEBP2017-02-132017-07-13$6,650$6,930-$280-$280
6000 SH ALBERTSONS INC SR DEBP2017-02-132017-07-18$5,708$5,940-$232-$232
308 SH ALCOA UPSTREAM CORPP2017-10-102017-11-10$13,307$14,450-$1,143-$1,143
233 SH ALCOA UPSTREAM CORPP2017-09-292017-12-12$9,950$10,908-$958-$958
80 SH ALDER BIOPHARMACEUTICALS INCP2016-07-282017-06-27$1,204$2,435-$1,231-$1,231
10 SH ALDER BIOPHARMACEUTICALS INCP2016-10-282017-06-27$150$237-$87-$87
10 SH ALDER BIOPHARMACEUTICALS INCP2016-12-122017-06-27$150$216-$66-$66
20 SH ALDER BIOPHARMACEUTICALS INCP2017-01-312017-06-27$301$414-$113-$113
50 SH ALDER BIOPHARMACEUTICALS INCP2017-02-212017-06-27$752$1,133-$381-$381
10 SH ALDER BIOPHARMACEUTICALS INCP2017-03-292017-06-27$150$213-$63-$63
20 SH ALDER BIOPHARMACEUTICALS INCP2017-04-282017-06-27$301$392-$91-$91
60 SH ALDER BIOPHARMACEUTICALS INCP2017-05-232017-06-27$903$1,041-$138-$138
671 SH ALDER BIOPHARMACEUTICALS INCP2017-10-062017-11-10$7,448$8,656-$1,208-$1,208
240 SH ALEXANDER & BALDWIN INC NEWP2017-01-312017-06-27$9,996$10,712-$716-$716
60 SH ALEXANDER & BALDWIN INC NEWP2017-02-212017-06-27$2,499$2,721-$222-$222
10 SH ALEXANDER & BALDWIN INC NEWP2017-05-232017-06-27$416$417-$1-$1
110 SH ALERE INCP2017-05-232017-06-28$5,527$5,374$153$153
16 SH ALIBABA GROUP HLDG LTDP2017-10-102017-12-19$2,741$2,932-$191-$191
35 SH ALIGN TECHNOLOGY INCP2017-06-232017-09-29$6,519$5,365$1,154$1,154
30 SH ALIGN TECHNOLOGY INCP2017-07-282017-09-29$5,587$5,189$398$398
20 SH ALLEGHANY CORP DELP2017-01-252017-03-29$12,276$12,260$16$16
80 SH ALLEGHANY CORP DELP2017-01-252017-09-29$44,324$49,041-$4,717-$4,717
20 SH ALLEGHANY CORP DELP2017-04-282017-09-29$11,081$12,315-$1,234-$1,234
30 SH ALLEGHENY TECHNOLOGIES INCP2016-07-282017-01-31$651$536$115$115
30 SH ALLEGHENY TECHNOLOGIES INCP2016-07-282017-07-27$574$536$38$38
10 SH ALLEGHENY TECHNOLOGIES INCP2017-06-272017-07-27$191$169$22$22
20 SH ALLEGIANT TRAVEL COP2017-02-212017-06-27$2,771$3,422-$651-$651
270 SH ALLETE INC NEWP2017-01-312017-02-21$17,952$17,649$303$303
10 SH ALLIANCE DATA SYS CORPP2016-12-122017-03-29$2,454$2,306$148$148
25 SH ALLIANCE DATA SYS CORPP2017-11-102017-12-13$5,873$5,648$225$225
10 SH ALLIANT CORPP2016-11-282017-02-14$376$371$5$5
60 SH ALLIANT CORPP2017-01-252017-02-14$2,258$2,216$42$42
60 SH ALLIANT CORPP2016-11-282017-06-23$2,485$2,227$258$258
40 SH ALLIANT CORPP2017-03-292017-12-12$1,784$1,601$183$183
150 SH ALLIANT CORPP2017-07-282017-12-12$6,690$6,057$633$633
23 SH ALLSCRIPTS HEALTHCARE SOLUTIONSP2017-10-062017-12-13$332$332$0$0
180 SH ALLSTATE CORPP2016-12-122017-01-25$13,553$13,097$456$456
750 SH ALLSTATE CORPP2016-12-122017-02-14$59,768$54,570$5,198$5,198
20 SH ALLSTATE CORPP2017-04-282017-05-30$1,723$1,629$94$94
10 SH ALLSTATE CORPP2017-04-282017-06-23$880$814$66$66
20 SH ALLY FINL INCP2017-02-142017-03-29$402$468-$66-$66
1170 SH ALLY FINL INCP2017-02-142017-03-29$23,521$23,521$0$0
50 SH ALLY FINL INCP2017-05-302017-06-23$1,024$934$90$90
197 SH ALLY FINL INCP2017-03-162017-09-29$4,765$4,562$203$203
3000 SH ALLY FINL INCP2017-02-272017-06-21$3,412$3,438-$26-$26
3000 SH ALLY FINL INCP2016-06-132017-03-30$3,083$3,120-$37-$37
3000 SH ALLY FINL INCP2016-06-142017-03-30$3,083$3,099-$16-$16
2000 SH ALLY FINL INCP2017-02-222017-03-30$2,055$2,102-$47-$47
3000 SH ALLY FINL INCP2017-03-032017-03-30$3,083$3,172-$89-$89
53 SH ALNYLAM PHARMACEUTICALS INCP2017-06-232017-09-29$6,213$4,514$1,699$1,699
20 SH ALPHABET INCP2017-04-282017-09-29$19,166$18,267$899$899
30 SH ALPHABET INCP2017-07-282017-09-29$28,749$28,198$551$551
5 SH ALPHABET INCP2017-11-072017-12-12$5,236$5,149$87$87
30 SH ALPHABET INCP2017-03-292017-09-29$29,216$25,533$3,683$3,683
30 SH ALPHABET INCP2017-07-282017-09-29$29,216$28,708$508$508
90 SH ALTABA INCP2016-12-122017-09-29$5,965$3,713$2,252$2,252
40 SH ALTRA HLDGS INCP2017-03-292017-05-23$1,700$1,508$192$192
30 SH ALTRA HLDGS INCP2017-06-272017-07-27$1,305$1,179$126$126
320 SH ALTRIA GROUP INCP2017-01-252017-09-29$20,313$22,698-$2,385-$2,385
300 SH ALTRIA GROUP INCP2017-03-292017-09-29$19,044$21,916-$2,872-$2,872
155 SH ALUMINUM CORP CHINA LTD SPONSOREDP2017-01-252017-06-27$1,929$2,000-$71-$71
20 SH ALUMINUM CORP CHINA LTD SPONSOREDP2017-05-152017-06-27$249$230$19$19
319 SH ALUMINUM CORP CHINA LTD SPONSOREDP2017-10-242017-11-17$5,453$6,766-$1,313-$1,313
1784 SH AMARIN CORP PLCP2017-10-102017-12-19$6,316$6,146$170$170
1416 SH AMARIN CORP PLCP2017-11-172017-12-19$5,013$4,793$220$220
23 SH AMAZON COM INCP2017-01-252017-09-29$22,111$19,238$2,873$2,873
20 SH AMAZON COM INCP2017-03-292017-09-29$19,227$17,494$1,733$1,733
20 SH AMAZON COM INCP2017-07-282017-09-29$19,227$20,419-$1,192-$1,192
270 SH AMBAC FINL GROUP INCP2016-12-122017-01-31$5,656$7,190-$1,534-$1,534
540 SH AMBAC FINL GROUP INCP2017-07-272017-10-06$9,063$10,903-$1,840-$1,840
125 SH AMBEV S AP2016-07-212017-01-25$682$728-$46-$46
140 SH AMBEV S AP2016-08-222017-01-25$764$852-$88-$88
15 SH AMBEV S AP2017-05-152017-07-25$89$89$0$0
15 SH AMERICA MOVIL S A DE C V SPONSOREDP2016-12-122017-10-10$261$193$68$68
110 SH AMERICA MOVIL S A DE C V SPONSOREDP2017-02-172017-10-10$1,913$1,404$509$509
1073 SH AMERICA MOVIL S A DE C V SPONSOREDP2017-11-172017-12-19$18,582$18,465$117$117
120 SH AMERICAN AIRLS GROUP INCP2016-07-282017-02-14$5,579$4,378$1,201$1,201
20 SH AMERICAN AIRLS GROUP INCP2017-03-292017-05-30$963$839$124$124
70 SH AMERICAN AIRLS GROUP INCP2017-04-282017-05-30$3,372$3,015$357$357
30 SH AMERICAN AIRLS GROUP INCP2016-07-282017-07-10$1,575$1,095$480$480
10 SH AMERICAN AIRLS GROUP INCP2016-08-182017-07-10$525$365$160$160
5 SH AMERICAN AIRLS GROUP INCP2017-03-292017-07-10$262$210$52$52
40 SH AMERICAN AIRLS GROUP INCP2017-06-232017-09-29$1,901$1,950-$49-$49
70 SH AMERICAN ASSETS TR INCP2017-10-102017-11-10$2,756$2,847-$91-$91
30 SH AMERICAN ASSETS TR INCP2017-10-102017-12-13$1,179$1,220-$41-$41
70 SH AMERICAN AXLE & MFG HLDGS INCP2016-05-162017-01-31$1,424$1,323$101$101
380 SH AMERICAN AXLE & MFG HLDGS INCP2016-05-162017-04-28$6,671$7,181-$510-$510
100 SH AMERICAN AXLE & MFG HLDGS INCP2017-02-212017-04-28$1,758$2,034-$276-$276
30 SH AMERICAN AXLE & MFG HLDGS INCP2017-03-292017-04-28$527$560-$33-$33
48 SH AMERICAN AXLE & MFG HLDGS INCP2017-10-062017-12-13$822$857-$35-$35
1240 SH AMERICAN ELECTRIC POWER INCP2016-12-122017-01-25$77,697$76,827$870$870
120 SH AMERICAN ELECTRIC POWER INCP2017-02-142017-03-29$8,087$7,587$500$500
950 SH AMERICAN ELECTRIC POWER INCP2017-02-142017-06-23$67,952$60,066$7,886$7,886
98 SH AMERICAN ELECTRIC POWER INCP2017-11-082017-12-12$7,493$7,379$114$114
50 SH AMERICAN EAGLE OUTFITTERS INC NEWP2016-12-122017-11-10$696$873-$177-$177
50 SH AMERICAN EAGLE OUTFITTERS INC NEWP2017-01-312017-11-10$696$757-$61-$61
180 SH AMERICAN EAGLE OUTFITTERS INC NEWP2017-02-212017-11-10$2,505$2,778-$273-$273
10 SH AMERICAN EQUITY INVT LIFE HLDG COP2017-02-212017-05-23$245$276-$31-$31
20 SH AMERICAN EQUITY INVT LIFE HLDG COP2017-03-292017-05-23$490$465$25$25
195 SH AMERICAN EQUITY INVT LIFE HLDG COP2017-10-102017-11-10$5,548$5,771-$223-$223
110 SH AMERICAN INTL GROUP INCP2017-01-252017-09-29$6,752$7,233-$481-$481
89 SH AMERICAN INTL GROUP INCP2017-03-292017-09-29$5,463$5,499-$36-$36
150 SH AMERICAN INTL GROUP INCP2017-07-282017-09-29$9,207$9,792-$585-$585
73 SH AMERICAN INTL GROUP INCP2017-03-292017-12-12$4,368$4,511-$143-$143
80 SH AMERICAN INTL GROUP INCP2017-11-072017-12-12$4,787$4,972-$185-$185
20 SH AMERICAN OUTDOOR BRANDS CORPP2016-11-162017-10-06$312$477-$165-$165
10 SH AMERICAN OUTDOOR BRANDS CORPP2017-01-312017-10-06$156$213-$57-$57
80 SH AMERICAN OUTDOOR BRANDS CORPP2017-02-212017-10-06$1,250$1,541-$291-$291
10 SH AMERICAN OUTDOOR BRANDS CORPP2017-06-272017-10-06$156$231-$75-$75
20 SH AMERICAN OUTDOOR BRANDS CORPP2017-07-272017-10-06$312$412-$100-$100
154 SH AMERICAN OUTDOOR BRANDS CORPP2017-11-102017-12-13$2,092$2,096-$4-$4
60 SH AMERICAN SOFTWARE INC CL AP2017-01-312017-12-13$715$629$86$86
110 SH AMERICAN SOFTWARE INC CL AP2017-03-292017-12-13$1,311$1,119$192$192
320 SH AMERICAN SOFTWARE INC CL AP2017-06-272017-12-13$3,815$3,456$359$359
30 SH AMERICAN TOWER CORPP2016-09-262017-01-25$3,116$3,375-$259-$259
100 SH AMERICAN TOWER CORPP2017-05-302017-09-29$13,646$13,204$442$442
125000 SH AMERICAN TOWER CORP NEWP2016-09-222017-02-14$125,300$128,235-$2,935-$2,935
700 SH AMERICAN WTR WKS CO INC NEWP2017-02-142017-03-29$54,021$51,014$3,007$3,007
530 SH AMERICAN WTR WKS CO INC NEWP2017-05-302017-06-23$42,984$41,268$1,716$1,716
187 SH AMERICAN WTR WKS CO INC NEWP2017-07-282017-09-29$15,130$15,134-$4-$4
60 SH AMERISAFE INC CL AP2017-02-212017-05-23$3,111$3,912-$801-$801
60 SH AMERISOURCEBERGEN CORPP2016-11-282017-01-25$5,109$4,751$358$358
50 SH AMERISOURCEBERGEN CORPP2016-12-122017-02-14$4,527$3,902$625$625
10 SH AMERISOURCEBERGEN CORPP2016-11-282017-04-28$820$792$28$28
20 SH AMERISOURCEBERGEN CORPP2016-11-282017-05-30$1,821$1,584$237$237
320 SH AMERISOURCEBERGEN CORPP2016-11-282017-06-23$30,671$25,338$5,333$5,333
310 SH AMERISOURCEBERGEN CORPP2017-07-282017-09-29$25,563$29,163-$3,600-$3,600
10 SH AMERISOURCEBERGEN CORPP2016-12-122017-10-06$802$780$22$22
140 SH AMERIPRISE FINL INCP2017-11-072017-12-12$23,553$22,319$1,234$1,234
300 SH AMERIS BANCORPP2017-02-212017-03-29$13,263$13,263$0$0
300 SH AMERIS BANCORPP2017-03-232017-06-27$14,091$14,091$0$0
20 SH AMERIS BANCORPP2017-04-282017-06-27$939$939$0$0
10 SH AMERIS BANCORPP2017-05-232017-06-27$469$455$14$14
300 SH AMERIS BANCORPP2017-04-222017-10-06$14,774$15,412-$638-$638
20 SH AMERIS BANCORPP2017-05-282017-10-06$985$937$48$48
30 SH AMERIS BANCORPP2017-07-272017-10-06$1,477$1,380$97$97
202 SH AMERIS BANCORPP2017-11-102017-12-13$9,564$9,327$237$237
2000 SH AMERIGAS PARTNERS L P / AMERIGASP2016-07-152017-05-01$2,035$2,108-$73-$73
4000 SH AMERIGAS PARTNERS L P / AMERIGASP2016-07-222017-05-01$4,071$4,230-$159-$159
6000 SH AMERIGAS PARTNERS L P / AMERIGASP2016-07-272017-05-01$6,106$6,300-$194-$194
2000 SH AMERIGAS PARTNERS L P / AMERIGASP2016-07-272017-06-22$2,057$2,100-$43-$43
970 SH AMETEK AEROSPACE PRODS INCP2016-12-122017-01-25$50,580$49,116$1,464$1,464
510 SH AMETEK AEROSPACE PRODS INCP2017-02-142017-04-28$29,117$27,269$1,848$1,848
620 SH AMETEK AEROSPACE PRODS INCP2017-06-232017-07-28$38,346$37,494$852$852
80 SH AMGEN INCP2017-07-282017-09-29$14,887$13,980$907$907
40 SH AMICUS THERAPEUTICS INCP2017-01-312017-03-29$298$220$78$78
130 SH AMICUS THERAPEUTICS INCP2017-02-212017-03-29$968$786$182$182
20 SH AMICUS THERAPEUTICS INCP2017-02-212017-05-23$165$121$44$44
660 SH AMKOR TECHNOLOGY INCP2017-03-292017-04-28$7,592$7,329$263$263
10 SH AMPHENOL CORP NEW CL AP2016-11-282017-01-25$672$685-$13-$13
120 SH AMPHENOL CORP NEW CL AP2016-12-122017-01-25$8,069$8,123-$54-$54
50 SH AMPHENOL CORP NEW CL AP2016-04-262017-02-14$3,450$2,855$595$595
100 SH AMPHENOL CORP NEW CL AP2016-05-102017-02-14$6,899$5,631$1,268$1,268
110 SH AMPHENOL CORP NEW CL AP2016-09-262017-02-14$7,589$7,079$510$510
150 SH AMPHENOL CORP NEW CL AP2016-12-122017-02-14$10,349$10,154$195$195
10 SH AMPHENOL CORP NEW CL AP2017-03-292017-06-23$750$711$39$39
8000 SH AMSURG CORPP2016-11-302017-05-01$8,260$8,200$60$60
2000 SH AMSURG CORPP2016-11-302017-06-21$2,081$2,050$31$31
916 SH AMTRUST FINL SVCS INCP2017-10-242017-11-10$9,492$12,263-$2,771-$2,771
20 SH ANADARKO PETROLEUMP2017-02-142017-09-29$973$1,362-$389-$389
30 SH ANADARKO PETROLEUMP2017-04-282017-11-07$1,519$1,722-$203-$203
50 SH ANALOG DEVICES INCP2016-06-162017-03-29$4,098$2,829$1,269$1,269
25 SH ANALOG DEVICES INCP2017-03-292017-07-10$1,966$1,966$0$0
25 SH ANALOG DEVICES INCP2017-04-162017-09-29$2,156$2,061$95$95
142 SH ANALOG DEVICES INCP2017-07-282017-09-29$12,245$11,235$1,010$1,010
0.45 SH ANDEAVORP2017-02-212017-10-06$48$39$9$9
20 SH ANDERSONS INCP2017-01-312017-06-27$685$753-$68-$68
40 SH ANDERSONS INCP2017-02-212017-06-27$1,370$1,604-$234-$234
427 SH ANDERSONS INCP2017-10-062017-11-10$13,082$15,003-$1,921-$1,921
10 SH ANGLO AMERN PLCP2017-02-212017-07-25$76$76$0$0
5 SH ANGLOGOLD LTD SPONSORED ADRP2016-12-122017-10-10$47$53-$6-$6
220 SH ANGLOGOLD LTD SPONSORED ADRP2017-01-252017-10-10$2,072$2,637-$565-$565
245 SH ANGLOGOLD LTD SPONSORED ADRP2017-05-152017-10-10$2,308$2,724-$416-$416
230 SH ANGLOGOLD LTD SPONSORED ADRP2017-06-272017-10-10$2,167$2,439-$272-$272
277 SH ANGLOGOLD LTD SPONSORED ADRP2017-11-172017-12-19$2,543$2,761-$218-$218
75000 SH ANHEUSER-BUSCH INBEV FIN INCP2016-06-132017-02-14$75,463$77,050-$1,587-$1,587
243 SH ANHEUSER BUSCH INBEV SA/NVP2017-10-102017-11-17$27,891$30,150-$2,259-$2,259
30 SH ANIXTER INTL INCP2017-02-212017-11-10$1,903$2,559-$656-$656
20 SH ANIXTER INTL INCP2017-06-272017-11-10$1,269$1,521-$252-$252
108 SH ANIXTER INTL INCP2017-10-062017-11-10$6,852$9,343-$2,491-$2,491
453 SH ANNALY MTG MGMT INCP2017-10-062017-11-10$5,067$5,067$0$0
1781 SH ANNALY MTG MGMT INCP2017-10-062017-11-10$19,919$21,639-$1,720-$1,720
25 SH ANSYS INCP2016-08-182017-07-10$3,063$2,438$625$625
300 SH ANSYS INCP2017-05-302017-07-28$38,505$38,020$485$485
7000 SH ANTERO RES FIN CORP UNSECD SR NTP2016-06-172017-04-27$7,232$6,829$403$403
9000 SH ANTERO RES FIN CORP UNSECD SR NTP2016-06-302017-04-27$9,298$8,865$433$433
1000 SH ANTERO RES FIN CORP UNSECD SR NTP2016-06-302017-04-27$1,030$985$45$45
5000 SH ANTERO RES FIN CORP UNSECD SR NTP2017-02-242017-04-27$5,150$5,150$0$0
240 SH ANTERO RES CORPP2016-10-152017-01-25$6,210$6,442-$232-$232
255 SH ANTERO RES CORPP2017-07-102017-11-10$5,090$5,403-$313-$313
814 SH ANTERO RES CORPP2017-10-062017-11-10$16,249$16,499-$250-$250
659 SH ANTERO RES CORPP2017-09-292017-12-12$12,491$13,127-$636-$636
40 SH ANTHEM INCP2016-09-262017-02-14$6,540$5,009$1,531$1,531
40 SH ANTHEM INCP2017-06-232017-07-28$7,526$7,606-$80-$80
20 SH ANTHEM INCP2017-06-232017-09-29$3,788$3,803-$15-$15
40 SH APACHE CORPP2017-04-282017-09-29$1,822$1,943-$121-$121
480 SH APACHE CORPP2017-06-282017-10-06$21,647$22,609-$962-$962
754 SH APACHE CORPP2017-11-072017-12-12$30,175$34,328-$4,153-$4,153
4 SH APACHE CORPP2017-11-102017-12-13$160$177-$17-$17
10 SH APOGEE ENTERPRISES INCP2016-12-122017-03-29$586$484$102$102
40 SH APOGEE ENTERPRISES INCP2017-02-212017-11-10$1,870$2,320-$450-$450
10 SH APOGEE ENTERPRISES INCP2017-05-232017-11-10$467$517-$50-$50
30 SH APOGEE ENTERPRISES INCP2017-07-272017-11-10$1,402$1,581-$179-$179
61 SH APPLE COMPUTER INCP2017-03-292017-07-28$9,115$8,800$315$315
30 SH APPLE COMPUTER INCP2017-05-302017-07-28$4,483$4,622-$139-$139
220 SH APPLIED INDL TECHNOLOGIES INCP2017-01-312017-02-21$13,892$13,312$580$580
70 SH APPLIED INDL TECHNOLOGIES INCP2017-10-102017-11-10$4,307$4,471-$164-$164
310 SH APPLIED MATERIALS INCP2017-07-282017-09-29$16,143$14,016$2,127$2,127
90 SH APPLIED OPTOELECTRONICS INCP2017-03-292017-11-10$4,102$5,204-$1,102-$1,102
10 SH APPLIED OPTOELECTRONICS INCP2017-04-282017-11-10$456$485-$29-$29
41 SH APPLIED OPTOELECTRONICS INCP2017-10-102017-11-10$1,869$2,475-$606-$606
70 SH AQUA AMER INCP2016-07-282017-03-29$2,256$2,411-$155-$155
40 SH AQUA AMER INCP2016-09-262017-03-29$1,289$1,262$27$27
30 SH AQUA AMER INCP2016-10-282017-03-29$967$895$72$72
140 SH AQUA AMER INCP2016-08-232017-06-23$4,690$4,437$253$253
130 SH AQUA AMER INCP2016-12-122017-06-23$4,355$3,937$418$418
618 SH AQUA AMER INCP2017-07-282017-09-29$20,523$20,620-$97-$97
2000 SH ARAMARK SVCS INC UNSECD GLOBALP2016-11-222017-04-28$2,108$2,060$48$48
1000 SH ARAMARK SVCS INC UNSECD GLOBALP2016-12-072017-04-28$1,054$1,029$25$25
5000 SH ARAMARK SVCS INC UNSECD GLOBALP2017-01-052017-04-28$5,270$5,206$64$64
4000 SH ARAMARK SVCS INC UNSECD GLOBALP2017-02-272017-04-28$4,216$4,200$16$16
10 SH ARAMARK HLDGS CORPP2016-10-282017-03-29$369$368$1$1
30 SH ARAMARK HLDGS CORPP2017-01-252017-03-29$1,106$1,007$99$99
710 SH ARAMARK HLDGS CORPP2016-10-282017-04-28$25,715$26,105-$390-$390
170 SH ARAMARK HLDGS CORPP2016-12-122017-04-28$6,156$6,124$32$32
30 SH ARAMARK HLDGS CORPP2016-10-162017-07-10$1,207$1,050$157$157
551.67 SH ARBITRAGE FUNDP2016-12-162017-10-10$7,503$7,271$232$232
84.89 SH ARBITRAGE FUNDP2016-12-162017-10-10$1,154$1,119$35$35
7539.98 SH ARBITRAGE FUNDP2017-05-152017-10-10$102,544$101,186$1,358$1,358
360 SH ARCBEST CORPP2017-03-292017-04-28$9,576$9,434$142$142
180 SH ARCELORMITTAL SA LUXEMBOURG N YP2017-02-212017-04-21$1,384$1,384$0$0
15 SH ARCELORMITTAL LUXEMBOURGP2017-02-212017-07-25$393$393$0$0
40 SH ARCHER DANIELS MIDLANDP2016-02-232017-02-14$1,749$1,354$395$395
30 SH ARCHER DANIELS MIDLANDP2017-01-252017-11-07$1,182$1,352-$170-$170
40 SH ARCHER DANIELS MIDLANDP2017-05-302017-11-07$1,576$1,684-$108-$108
40 SH ARCHROCK INCP2016-09-142017-01-31$588$431$157$157
360 SH ARCHROCK INCP2016-09-142017-03-29$4,503$3,832$671$671
130 SH ARCHROCK INCP2017-02-212017-03-29$1,624$2,074-$450-$450
50 SH ARCONIC INCP2016-09-262017-02-14$1,471$1,071$400$400
90 SH ARCONIC INCP2016-11-282017-02-14$2,649$1,817$832$832
20 SH ARCONIC INCP2017-05-302017-09-29$506$545-$39-$39
10 SH ARCONIC INCP2016-12-122017-10-06$271$217$54$54
85 SH ARCONIC INCP2017-11-102017-12-13$2,145$2,076$69$69
70 SH ARIAD PHARMACEUTICALS INCP2016-05-062017-01-31$1,666$493$1,173$1,173
100 SH ARIAD PHARMACEUTICALS INCP2016-05-062017-02-24$2,400$704$1,696$1,696
110 SH ARIAD PHARMACEUTICALS INCP2016-07-282017-02-24$2,640$1,045$1,595$1,595
860 SH ARMADA HOFFLER PPTYS INCP2017-01-312017-05-23$11,310$11,822-$512-$512
260 SH ARMADA HOFFLER PPTYS INCP2017-02-212017-05-23$3,421$3,606-$185-$185
400 SH ARMSTRONG FLOORING INCP2016-12-122017-03-29$7,358$7,784-$426-$426
120 SH ARMSTRONG FLOORING INCP2017-02-212017-03-29$2,209$2,688-$479-$479
295 SH ARMSTRONG WORLD INDS INC NEWP2017-01-252017-02-14$11,866$11,723$143$143
670 SH ARMSTRONG WORLD INDS INC NEWP2017-02-142017-03-29$30,491$26,977$3,514$3,514
605 SH ARMSTRONG WORLD INDS INC NEWP2017-01-252017-07-10$27,267$24,042$3,225$3,225
510 SH ARROW ELECTRS INC COMP2016-11-282017-01-25$37,586$34,811$2,775$2,775
520 SH ARROW ELECTRS INC COMP2017-02-142017-03-29$37,940$37,396$544$544
470 SH ARROW ELECTRS INC COMP2017-04-282017-06-23$37,271$33,601$3,670$3,670
520 SH ARROW ELECTRS INC COMP2017-07-282017-09-29$41,789$42,548-$759-$759
230 SH ASBURY AUTOMOTIVE GROUP INCP2017-06-272017-07-27$12,315$12,640-$325-$325
460 SH ASCENA RETAIL GROUP INCP2017-02-212017-05-23$876$2,337-$1,461-$1,461
136 SH ASCENDIS PHARMA A/SP2017-11-172017-12-19$5,163$5,035$128$128
100 SH ASHLAND GLOBAL HLDGS INCP2016-12-122017-02-14$12,010$11,486$524$524
20 SH ASHLAND GLOBAL HLDGS INCP2017-01-252017-02-14$2,402$2,322$80$80
80 SH ASHLAND GLOBAL HLDGS INCP2017-03-292017-06-28$5,319$4,939$380$380
10 SH ASPEN TECHNOLOGY INCP2016-11-162017-07-27$564$515$49$49
610 SH ASSA ABLOY ABP2017-05-152017-11-17$6,091$6,658-$567-$567
550 SH ASSA ABLOY ABP2017-06-272017-11-17$5,492$6,064-$572-$572
785 SH ASSA ABLOY ABP2017-10-102017-11-17$7,838$8,670-$832-$832
210 SH ASSOCIATED BANC CORPP2017-01-252017-02-14$5,531$5,418$113$113
2110 SH ASSOCIATED BANC CORPP2017-02-142017-07-10$53,585$55,725-$2,140-$2,140
2100 SH ASSOCIATED BANC CORPP2017-01-252017-09-29$50,971$54,180-$3,209-$3,209
20 SH ASTEC INDS INCP2016-11-162017-01-31$1,392$1,341$51$51
130 SH ASTEC INDS INCP2016-11-162017-02-21$9,055$8,717$338$338
165 SH ASTEC INDS INCP2017-11-102017-12-13$8,856$8,614$242$242
185 SH ASTELLAS PHARMA INCP2016-11-162017-01-25$2,517$2,517$0$0
5 SH ASTELLAS PHARMA INCP2016-11-162017-03-29$68$68$0$0
105 SH ASTELLAS PHARMA INCP2016-11-162017-03-29$1,418$1,538-$120-$120
130 SH ASTELLAS PHARMA INCP2016-12-132017-03-29$1,756$1,862-$106-$106
5 SH ASTELLAS PHARMA INCP2016-12-092017-07-25$60$60$0$0
55 SH ASTELLAS PHARMA INCP2016-12-132017-07-25$658$658$0$0
145 SH ASTELLAS PHARMA INCP2017-02-212017-07-25$1,735$1,735$0$0
5 SH ASTELLAS PHARMA INCP2016-11-112017-10-10$66$77-$11-$11
55 SH ASTELLAS PHARMA INCP2016-11-152017-10-10$722$810-$88-$88
145 SH ASTELLAS PHARMA INCP2017-01-242017-11-17$1,870$1,984-$114-$114
50 SH ASTRAZENECA PLC SPONSORED ADRP2017-06-272017-07-25$1,690$1,740-$50-$50
2 SH ASTRAZENECA PLC SPONSORED ADRP2017-10-102017-12-19$66$69-$3-$3
2095 SH ASTRAZENECA PLC SPONSORED ADRP2017-11-172017-12-19$69,373$70,117-$744-$744
50 SH ATHENAHEALTH INCP2017-05-232017-11-10$6,220$6,648-$428-$428
40 SH ATLAS AIR WORLDWIDE HLDGS INC NEWP2017-02-212017-06-27$2,070$2,070$0$0
40 SH ATLAS AIR WORLDWIDE HLDGS INC NEWP2017-03-232017-11-10$2,130$2,353-$223-$223
30 SH ATLAS AIR WORLDWIDE HLDGS INC NEWP2017-07-272017-11-10$1,597$1,727-$130-$130
38 SH ATLAS AIR WORLDWIDE HLDGS INC NEWP2017-10-102017-11-10$2,023$2,446-$423-$423
140 SH ATLAS COPCO AB SPONSORED ADR NEP2017-06-272017-07-25$5,172$5,454-$282-$282
178 SH ATLAS COPCO AB SPONSORED ADR NEP2017-10-102017-12-19$7,639$7,635$4$4
133 SH ATLAS COPCO AB SPONSORED ADR NEP2017-11-172017-12-19$5,708$5,768-$60-$60
610 SH ATMOS ENERGY CORPP2016-12-122017-01-25$45,846$45,114$732$732
510 SH ATMOS ENERGY CORPP2017-05-302017-06-23$42,627$42,430$197$197
640 SH ATMOS ENERGY CORPP2017-07-282017-09-29$53,698$55,337-$1,639-$1,639
1810 SH ATOS ORIGIN SAP2016-12-122017-01-25$38,996$37,061$1,935$1,935
150 SH ATWOOD OCEANICS INCP2017-02-212017-03-29$1,425$1,519-$94-$94
360 SH ATWOOD OCEANICS INCP2016-12-122017-04-28$2,841$4,802-$1,961-$1,961
80 SH ATWOOD OCEANICS INCP2017-02-212017-04-28$632$810-$178-$178
20 SH AUTODESK INCP2017-07-282017-09-29$2,242$2,230$12$12
50 SH AUTOMATIC DATA PROCESSING INCP2017-06-232017-09-29$5,459$5,073$386$386
10 SH AUTOZONE INCP2016-11-282017-07-28$5,270$7,945-$2,675-$2,675
2 SH AUTOZONE INCP2017-11-102017-12-13$1,420$1,192$228$228
165 SH AVADEL PHARMACEUTICALS PLCP2017-06-272017-07-25$1,682$1,797-$115-$115
771 SH AVADEL PHARMACEUTICALS PLCP2017-10-102017-11-17$7,015$8,262-$1,247-$1,247
20 SH AVALONBAY CMNTYS INCP2016-10-282017-01-25$3,489$3,355$134$134
20 SH AVALONBAY CMNTYS INCP2016-12-122017-01-25$3,489$3,401$88$88
30 SH AVALONBAY CMNTYS INCP2017-02-142017-03-29$5,490$5,338$152$152
98 SH AVANGRID INCP2017-11-072017-12-12$5,087$5,020$67$67
120 SH AVISTA CORPP2017-11-102017-12-13$6,185$6,231-$46-$46
580 SH AVNET INCP2017-01-252017-02-14$26,966$26,966$0$0
20 SH AVNET INCP2016-10-282017-03-29$903$837$66$66
580 SH AVNET INCP2017-01-052017-05-30$21,248$28,363-$7,115-$7,115
290 SH AVNET INCP2017-01-252017-05-30$10,622$10,621$1$1
290 SH AVNET INCP2017-02-232017-07-10$11,242$14,592-$3,350-$3,350
488 SH AVNET INCP2017-09-292017-12-12$19,142$19,258-$116-$116
1032 SH AVNET INCP2017-11-102017-12-13$41,006$40,911$95$95
40 SH AVIVA PLCP2017-07-252017-11-17$536$559-$23-$23
1550 SH AVON PRODUCTS INCP2016-09-142017-06-27$5,774$8,145-$2,371-$2,371
70 SH AVON PRODUCTS INCP2016-11-162017-06-27$261$399-$138-$138
10 SH AVON PRODUCTS INCP2017-01-312017-06-27$37$59-$22-$22
1033 SH AXA SA SPONSORED ADRP2017-10-102017-12-19$31,098$31,948-$850-$850
10 SH AXON ENTERPRISE INCP2016-12-122017-10-06$236$235$1$1
60 SH AXON ENTERPRISE INCP2017-02-212017-10-06$1,415$1,585-$170-$170
20 SH AXON ENTERPRISE INCP2017-03-292017-10-06$472$453$19$19
30 SH AXON ENTERPRISE INCP2017-06-272017-10-06$707$771-$64-$64
20 SH BB & T CORPP2016-06-162017-01-25$934$709$225$225
10 SH BB & T CORPP2016-12-122017-01-25$467$468-$1-$1
250 SH BB & T CORPP2016-12-122017-01-25$11,681$11,681$0$0
180 SH BB & T CORPP2017-01-012017-03-29$8,005$8,005$0$0
70 SH BB & T CORPP2017-01-012017-03-29$3,113$3,354-$241-$241
60 SH BB & T CORPP2016-07-282017-06-23$2,587$2,223$364$364
60 SH BB & T CORPP2017-01-312017-07-28$2,817$2,812$5$5
120 SH BB & T CORPP2017-01-312017-09-29$5,630$5,624$6$6
78 SH AZUL S AP2017-11-172017-12-19$1,833$1,915-$82-$82
20 SH B & G FOODS INC NEW CL AP2016-11-162017-11-10$664$800-$136-$136
60 SH B & G FOODS INC NEW CL AP2017-02-212017-11-10$1,992$2,744-$752-$752
30 SH B & G FOODS INC NEW CL AP2017-04-282017-11-10$996$1,242-$246-$246
30 SH B & G FOODS INC NEW CL AP2017-06-272017-11-10$996$1,088-$92-$92
20 SH B & G FOODS INC NEW CL AP2017-07-272017-11-10$664$724-$60-$60
45 SH BAE SYS PLC SPONSORED ADRP2017-01-252017-11-17$1,289$1,370-$81-$81
50 SH BAE SYS PLC SPONSORED ADRP2017-02-212017-11-17$1,433$1,524-$91-$91
30 SH BAE SYS PLC SPONSORED ADRP2017-04-212017-11-17$860$964-$104-$104
175 SH BAE SYS PLC SPONSORED ADRP2017-06-272017-11-17$5,015$5,841-$826-$826
121 SH BAE SYS PLC SPONSORED ADRP2017-10-102017-11-17$3,467$4,018-$551-$551
155 SH BB SEGURIDADE PARTICIPACOES S AP2017-07-252017-11-17$1,306$1,380-$74-$74
584 SH BB SEGURIDADE PARTICIPACOES S AP2017-10-102017-11-17$4,920$5,352-$432-$432
10 SH BHP BILLITON PLC SPONSORED ADRP2017-02-212017-04-21$308$353-$45-$45
10 SH BP AMOCO P L C ADRP2016-12-122017-07-25$349$349$0$0
422 SH BNP PARIBAS SPONSORED ADRP2017-10-102017-11-17$15,679$16,975-$1,296-$1,296
20 SH BOFI HLDG INCP2017-06-272017-07-27$510$486$24$24
70 SH BOFI HLDG INCP2017-02-212017-11-10$1,735$2,070-$335-$335
165 SH BOFI HLDG INCP2017-10-062017-11-10$4,089$4,611-$522-$522
5 SH BT GROUP PLC ADRP2016-12-122017-07-25$101$101$0$0
20 SH BT GROUP PLC ADRP2016-12-122017-11-17$327$446-$119-$119
80 SH BT GROUP PLC ADRP2017-02-172017-11-17$1,310$1,583-$273-$273
80 SH BT GROUP PLC ADRP2017-02-212017-11-17$1,310$1,610-$300-$300
10 SH BT GROUP PLC ADRP2017-04-212017-11-17$164$200-$36-$36
90 SH BT GROUP PLC ADRP2017-05-152017-11-17$1,473$1,791-$318-$318
130 SH BT GROUP PLC ADRP2017-06-272017-11-17$2,128$2,430-$302-$302
630 SH BT GROUP PLC ADRP2017-10-102017-11-17$10,312$11,756-$1,444-$1,444
370 SH BMC STK HLDGS INCP2016-07-282017-01-31$6,982$6,982$0$0
30 SH BMC STK HLDGS INCP2016-10-282017-01-31$567$489$78$78
120 SH BMC STK HLDGS INCP2017-02-212017-03-29$2,672$2,401$271$271
370 SH BMC STK HLDGS INCP2016-08-182017-05-23$7,453$8,034-$581-$581
90 SH BMC STK HLDGS INCP2017-02-212017-05-23$1,813$1,800$13$13
520 SH BMC STK HLDGS INCP2017-06-272017-07-27$11,489$11,298$191$191
297 SH BMC STK HLDGS INCP2017-11-102017-12-13$6,856$6,720$136$136
132 SH BADGER METER INCP2017-11-102017-12-13$6,162$5,877$285$285
31 SH BAIDU COM INC SPONSORED ADR REPSTGP2017-10-102017-11-17$7,471$8,065-$594-$594
50 SH BAKER HUGHES INCP2016-06-162017-02-14$3,059$2,293$766$766
15 SH BAKER HUGHES INCP2016-07-282017-02-14$918$686$232$232
10 SH BAKER HUGHES INCP2016-12-122017-02-14$612$662-$50-$50
10 SH BAKER HUGHES INCP2016-09-262017-06-23$537$494$43$43
95 SH BAKER HUGHES A GE COP2016-07-282017-07-10$3,553$4,342-$789-$789
110 SH BAKER HUGHES A GE COP2017-05-302017-09-29$4,024$6,085-$2,061-$2,061
651 SH BAKER HUGHES A GE COP2017-11-072017-12-12$20,270$21,905-$1,635-$1,635
170 SH BALDWIN & LYONS INC CL BP2017-02-212017-03-29$4,067$3,998$69$69
540 SH BALDWIN & LYONS INC CL BP2017-02-212017-10-06$12,183$12,699-$516-$516
90 SH BALL CORPP2017-01-252017-06-23$3,783$3,444$339$339
180 SH BALL CORPP2017-01-252017-07-28$7,532$6,887$645$645
678 SH BALL CORPP2017-10-062017-11-10$27,127$28,453-$1,326-$1,326
6000 SH BALL CORPP2016-06-032017-04-28$6,325$6,285$40$40
6000 SH BALL CORPP2017-02-272017-04-28$6,325$6,315$10$10
25 SH BANCO BRADESCO S A SPONSORED ADRP2017-02-172017-07-25$236$236$0$0
354 SH BANCO BRADESCO S A SPONSORED ADRP2017-10-102017-11-17$3,594$4,119-$525-$525
40 SH BANCO DE CHILE SPONSORED ADRP2016-12-122017-02-17$2,880$2,832$48$48
155 SH BANCO DE CHILE SPONSORED ADRP2017-10-102017-11-17$13,852$14,765-$913-$913
20 SH BANCO MACRO BANSUD S A SPONSOREDP2016-12-122017-01-25$1,556$1,304$252$252
1 SH BANCO SANTANDER CENTRAL HISPANO SAP2017-01-012017-08-02$130$130$130
1 SH BANCO SANTANDER CENTRAL HISPANO SAP2017-01-012017-08-02$171$171$171
1 SH BANCO SANTANDER CENTRAL HISPANO SAP2017-01-012017-08-02$79$79$79
1 SH BANCO SANTANDER CENTRAL HISPANO SAP2017-01-012017-08-02$153$153$153
1 SH BANCO SANTANDER CENTRAL HISPANO SAP2017-01-012017-08-02$20$20$20
2479 SH BANCO SANTANDER CENTRAL HISPANO SAP2017-10-102017-11-17$15,907$16,932-$1,025-$1,025
192 SH BANCO SANTANDER CHILE NEWP2017-10-102017-12-19$6,146$5,908$238$238
2 SH BANCO SANTANDER CHILE NEWP2017-11-172017-12-19$64$61$3$3
385 SH BANCO SANTANDER BRASIL S AP2016-12-122017-01-25$3,879$3,017$862$862
15 SH BANCO SANTANDER BRASIL S AP2016-11-162017-02-17$167$117$50$50
10 SH BANCO SANTANDER BRASIL S AP2016-11-162017-05-15$92$78$14$14
35 SH BANCO SANTANDER BRASIL S AP2017-02-212017-10-10$330$390-$60-$60
320 SH BANCO SANTANDER BRASIL S AP2017-11-172017-12-19$2,998$2,948$50$50
95 SH BANCOLOMBIA S AP2017-05-152017-11-17$3,669$4,209-$540-$540
259 SH BANCOLOMBIA S AP2017-10-102017-11-17$10,002$11,559-$1,557-$1,557
50 SH BANCORPSOUTH INCP2016-09-142017-04-28$1,537$1,199$338$338
150 SH BANK HAWAII CORPP2016-12-122017-02-14$12,649$13,038-$389-$389
660 SH BANK HAWAII CORPP2017-01-252017-02-14$55,654$58,251-$2,597-$2,597
182 SH BANK HAWAII CORPP2016-12-122017-09-29$15,213$15,819-$606-$606
308 SH BANK HAWAII CORPP2016-12-122017-11-07$24,222$26,771-$2,549-$2,549
50 SH BANK HAWAII CORPP2017-03-292017-12-12$4,200$3,998$202$202
40 SH BANK HAWAII CORPP2017-05-302017-12-12$3,360$3,092$268$268
50 SH BANK MUT CORP NEWP2017-06-272017-07-27$487$455$32$32
260 SH BANK MUT CORP NEWP2017-02-212017-12-13$2,761$2,588$173$173
140 SH BANK MUT CORP NEWP2017-06-272017-12-13$1,486$1,273$213$213
80 SH BANK OF THE OZARKS INCP2017-02-212017-07-27$3,792$4,393-$601-$601
280 SH BANK NEW YORK MELLON CORPP2017-07-282017-09-29$14,805$14,762$43$43
75000 SH BANK NOVA SCOTIA B CP2016-06-132017-02-14$75,042$75,174-$132-$132
60 SH BANKUNITED INCP2016-12-122017-01-25$2,247$2,245$2$2
1040 SH BANKUNITED INCP2016-12-122017-02-14$41,768$38,917$2,851$2,851
1050 SH BANKUNITED INCP2017-03-292017-04-28$37,382$37,974-$592-$592
35 SH BAOZUN INCP2016-10-072017-02-17$520$596-$76-$76
35 SH BAOZUN INCP2017-07-252017-11-17$1,261$1,132$129$129
30 SH BARD C R INCP2016-09-262017-01-25$6,938$6,851$87$87
10 SH BARD C R INCP2016-10-282017-01-25$2,313$2,155$158$158
10 SH BARD C R INCP2016-11-282017-02-14$2,406$2,109$297$297
20 SH BARD C R INCP2016-09-262017-04-28$6,129$4,568$1,561$1,561
130 SH BARD C R INCP2016-09-262017-06-23$41,100$29,689$11,411$11,411
20 SH BARD C R INCP2016-11-282017-06-23$6,323$4,218$2,105$2,105
25 SH BARD C R INCP2016-11-162017-07-10$7,964$5,292$2,672$2,672
66 SH BARD C R INCP2017-10-062017-12-29$21,895$21,231$664$664
5 SH BARD C R INCP2017-11-102017-12-29$1,659$1,660-$1-$1
64 SH BARD C R INCP2017-12-122017-12-29$21,231$21,297-$66-$66
10 SH BARCLAYS PLC ADRP2017-02-172017-04-21$106$106$0$0
10 SH BARCLAYS PLC ADRP2017-01-252017-11-17$97$125-$28-$28
20 SH BARCLAYS PLC ADRP2017-01-252017-11-17$194$234-$40-$40
195 SH BARCLAYS PLC ADRP2017-02-172017-11-17$1,896$2,294-$398-$398
210 SH BARCLAYS PLC ADRP2017-02-212017-11-17$2,042$2,462-$420-$420
280 SH BARCLAYS PLC ADRP2017-03-292017-11-17$2,722$3,160-$438-$438
320 SH BARCLAYS PLC ADRP2017-05-152017-11-17$3,111$3,476-$365-$365
195 SH BARCLAYS PLC ADRP2017-06-272017-11-17$1,896$2,019-$123-$123
350 SH BARCLAYS PLC ADRP2017-10-102017-11-17$3,403$3,546-$143-$143
2330 SH BARNES & NOBLE INCP2017-11-102017-12-13$15,724$16,776-$1,052-$1,052
30 SH BARNES GROUP INCP2017-01-312017-04-28$1,655$1,447$208$208
10 SH BARNES GROUP INCP2017-01-312017-05-23$552$482$70$70
71 SH BARNES GROUP INCP2017-10-062017-11-10$4,427$5,022-$595-$595
10 SH BAXTER INTERNATIONAL INCP2016-08-232017-01-25$460$480-$20-$20
10 SH BAXTER INTERNATIONAL INCP2016-09-262017-01-25$460$472-$12-$12
20 SH BAXTER INTERNATIONAL INCP2016-11-282017-01-25$920$933-$13-$13
160 SH BAXTER INTERNATIONAL INCP2016-12-122017-01-25$7,359$7,188$171$171
10 SH BAXTER INTERNATIONAL INCP2016-12-122017-05-30$591$449$142$142
250 SH BAXTER INTERNATIONAL INCP2017-07-282017-09-29$15,658$15,194$464$464
260 SH BAYER A G SPONSORED ADRP2017-06-272017-11-17$8,235$8,946-$711-$711
20 SH BEACON ROOFING SUPPLY INCP2016-07-282017-03-29$965$953$12$12
20 SH BEACON ROOFING SUPPLY INCP2016-07-282017-04-28$995$953$42$42
5622.46 SH BEAR STEARNS COML MTG SECS TRP2016-06-162017-02-13$5,622$5,728-$106-$106
250 SH BEAZER HOMES USA INCP2017-03-292017-05-23$3,546$3,049$497$497
590 SH BEAZER HOMES USA INCP2017-03-292017-06-27$7,832$7,195$637$637
30 SH BECTON DICKINSON & COMPANYP2016-10-282017-01-25$5,147$5,048$99$99
30 SH BECTON DICKINSON & COMPANYP2016-12-122017-01-25$5,147$5,079$68$68
3 SH BECTON DICKINSON & COMPANYP2017-03-292017-09-29$587$552$35$35
100 SH BECTON DICKINSON & COMPANYP2017-07-282017-09-29$19,557$20,202-$645-$645
120 SH BED BATH & BEYOND INCP2016-02-232017-02-14$4,903$5,738-$835-$835
5 SH BED BATH & BEYOND INCP2017-01-252017-02-14$204$202$2$2
497 SH BED BATH & BEYOND INCP2017-06-282017-10-06$11,353$11,353$0$0
223 SH BED BATH & BEYOND INCP2017-06-282017-10-06$5,094$6,722-$1,628-$1,628
497 SH BED BATH & BEYOND INCP2017-06-212017-11-07$9,547$15,324-$5,777-$5,777
45 SH BEIGENE LTDP2017-02-172017-03-29$1,655$1,816-$161-$161
35 SH BEIGENE LTDP2017-10-102017-11-17$2,922$4,027-$1,105-$1,105
550 SH BENCHMARK ELECTRS INCP2017-06-272017-11-10$16,661$18,260-$1,599-$1,599
140 SH BENEFICIAL BANCORP INCP2017-06-272017-07-27$2,169$2,095$74$74
950 SH BERKLEY W R CORPP2016-12-122017-01-25$64,242$62,733$1,509$1,509
820 SH BERKLEY W R CORPP2017-07-282017-09-29$54,802$56,626-$1,824-$1,824
60 SH BERKSHIRE HATHAWAY INC DELP2016-12-122017-01-25$9,839$9,839$0$0
30 SH BERKSHIRE HATHAWAY INC DELP2016-12-122017-01-25$4,919$4,988-$69-$69
60 SH BERKSHIRE HATHAWAY INC DELP2017-01-012017-03-29$9,995$10,137-$142-$142
80 SH BERKSHIRE HATHAWAY INC DELP2017-06-232017-09-29$14,642$13,366$1,276$1,276
7000 SH BERRY PLASTICS CORP 2ND LIEN SRP2016-06-032017-04-27$7,272$7,017$255$255
5000 SH BERRY PLASTICS CORP 2ND LIEN SRP2017-02-232017-04-27$5,194$5,161$33$33
170 SH BERRY PLASTICS GROUP INCP2016-12-122017-02-14$8,379$8,709-$330-$330
30 SH BEST BUY INCP2016-12-122017-01-25$1,338$1,338$0$0
40 SH BEST BUY INCP2016-09-262017-03-29$1,912$1,501$411$411
30 SH BEST BUY INCP2017-01-012017-03-29$1,434$1,480-$46-$46
70 SH BEST BUY INCP2017-02-142017-04-28$3,616$3,165$451$451
10 SH BEST BUY INCP2016-09-262017-05-30$594$375$219$219
10 SH BEST BUY INCP2016-12-122017-05-30$593$487$106$106
20 SH BEST BUY INCP2016-09-262017-07-28$1,151$750$401$401
10 SH BEST BUY INCP2017-06-232017-07-28$575$552$23$23
360 SH BEST BUY INCP2017-10-062017-11-10$20,346$21,177-$831-$831
15 SH BHP LTD SPONSORED ADRP2017-02-212017-03-29$554$554$0$0
25 SH BHP LTD SPONSORED ADRP2017-02-212017-03-29$924$1,020-$96-$96
13 SH BHP LTD SPONSORED ADRP2017-02-212017-07-25$525$525$0$0
1016 SH BHP LTD SPONSORED ADRP2017-10-102017-12-19$43,772$42,344$1,428$1,428
10 SH BIG LOTS INCP2017-03-292017-07-27$504$494$10$10
10 SH BIG LOTS INCP2017-06-272017-07-27$504$484$20$20
560 SH BIOCRYST PHARMACEUTICALS INCP2017-03-292017-04-28$3,539$4,759-$1,220-$1,220
10 SH BIOMARIN PHARMACEUTICAL INCP2016-10-282017-02-14$910$816$94$94
20 SH BIOMARIN PHARMACEUTICAL INCP2016-12-122017-02-14$1,820$1,630$190$190
20 SH BIOMARIN PHARMACEUTICAL INCP2017-06-232017-09-29$1,859$1,905-$46-$46
10 SH BIOMARIN PHARMACEUTICAL INCP2017-07-282017-11-07$834$882-$48-$48
5 SH BIOMARIN PHARMACEUTICAL INCP2017-06-282017-11-10$409$463-$54-$54
190 SH BIOTELEMETRY INCP2017-04-282017-05-23$5,471$6,185-$714-$714
200 SH BIOTELEMETRY INCP2017-07-272017-10-06$6,640$6,831-$191-$191
15 SH BIOVERATIV INCP2016-10-282017-03-29$798$659$139$139
10 SH BIOVERATIV INCP2016-12-122017-03-29$532$445$87$87
140 SH BIOVERATIV INCP2017-02-142017-03-29$7,450$6,240$1,210$1,210
140 SH BIOVERATIV INCP2017-04-282017-05-30$7,821$7,821$0$0
100 SH BIOVERATIV INCP2017-04-282017-05-30$5,586$5,878-$292-$292
140 SH BIOVERATIV INCP2017-05-272017-11-10$7,502$8,781-$1,279-$1,279
248 SH BIOVERATIV INCP2017-10-062017-11-10$13,289$14,599-$1,310-$1,310
5 SH BITAUTO HLDGS LTDP2017-02-172017-10-10$248$94$154$154
25 SH BITAUTO HLDGS LTDP2017-05-152017-10-10$1,238$772$466$466
260 SH BJS RESTAURANTS INCP2017-01-312017-02-21$9,696$9,244$452$452
30 SH BLACK HILLS CORPP2017-06-272017-10-06$2,009$2,098-$89-$89
60 SH BLACK HILLS CORPP2017-02-212017-11-10$3,450$3,754-$304-$304
86 SH BLACK KNIGHT INCP2017-11-102017-12-13$3,905$3,934-$29-$29
478 SH BLACKHAWK NETWORK HLDGS INCP2017-10-062017-11-10$16,909$20,601-$3,692-$3,692
383 SH BLOCK (H & R) INCP2017-09-292017-11-07$9,096$10,150-$1,054-$1,054
10 SH BLOOMIN BRANDS INCP2017-02-212017-05-23$200$189$11$11
10 SH BLOOMIN BRANDS INCP2016-11-162017-11-10$170$190-$20-$20
90 SH BLOOMIN BRANDS INCP2017-02-212017-11-10$1,529$1,703-$174-$174
290 SH BLUCORA INCP2017-07-272017-11-10$5,785$6,802-$1,017-$1,017
7000 SH BLUE CUBE SPINCO INC UNSECD SRP2016-12-062017-04-27$8,644$8,417$227$227
2000 SH BLUE CUBE SPINCO INC UNSECD SRP2016-12-052017-06-23$2,465$2,402$63$63
560 SH BLUE HILLS BANCORP INCP2017-01-312017-04-28$10,231$10,646-$415-$415
160 SH BLUE HILLS BANCORP INCP2017-02-212017-04-28$2,919$3,009-$90-$90
10 SH BLUEPRINT MEDICINES CORPP2017-02-212017-03-29$408$339$69$69
20 SH BLUEPRINT MEDICINES CORPP2017-02-212017-04-28$939$679$260$260
20 SH BLUEPRINT MEDICINES CORPP2017-05-232017-07-27$1,063$774$289$289
250 SH BOB EVANS FARMS INCP2017-11-102017-12-13$19,471$19,386$85$85
50 SH BOEING COP2017-07-282017-09-29$12,687$12,065$622$622
250 SH BOISE CASCADE CO DELP2016-12-122017-03-29$6,792$6,149$643$643
10 SH BOISE CASCADE CO DELP2017-01-312017-03-29$271$249$22$22
50 SH BOISE CASCADE CO DELP2017-02-212017-03-29$1,357$1,357$0$0
50 SH BOISE CASCADE CO DELP2017-03-232017-07-27$1,562$1,623-$61-$61
250 SH BOISE CASCADE CO DELP2017-04-282017-07-27$7,824$7,812$12$12
20 SH BOISE CASCADE CO DELP2017-06-272017-07-27$626$591$35$35
240 SH BONANZA CREEK ENERGY INCP2017-11-102017-12-13$7,155$7,910-$755-$755
260 SH BORG-WARNER AUTOMOTIVE INCP2016-12-122017-01-25$10,657$10,670-$13-$13
290 SH BORG-WARNER AUTOMOTIVE INCP2016-12-122017-01-25$11,887$11,887$0$0
40 SH BORG-WARNER AUTOMOTIVE INCP2017-03-292017-05-30$1,686$1,677$9$9
100 SH BORG-WARNER AUTOMOTIVE INCP2017-03-292017-07-28$4,700$4,193$507$507
10 SH BOSTON BEER INC CL AP2017-02-212017-06-27$1,305$1,305$0$0
10 SH BOSTON BEER INC CL AP2017-05-232017-06-27$1,305$1,305$0$0
830 SH BOSTON PRIVATE FINL HLDGS INCP2016-12-122017-01-31$13,691$13,040$651$651
2103 SH BOSTON PRIVATE FINL HLDGS INCP2017-10-062017-11-10$31,649$35,012-$3,363-$3,363
40 SH BOSTON PPTYS INCP2016-12-122017-03-29$5,233$5,153$80$80
50 SH BOSTON PPTYS INCP2017-02-142017-03-29$6,542$6,788-$246-$246
320 SH BOSTON PPTYS INCP2016-12-122017-05-30$38,894$38,894$0$0
320 SH BOSTON PPTYS INCP2017-01-052017-07-28$39,029$42,481-$3,452-$3,452
40 SH BOSTON PPTYS INCP2017-06-232017-07-28$4,878$5,019-$141-$141
493 SH BOSTON SCIENTIFIC CORP COMP2017-07-282017-09-29$14,336$13,313$1,023$1,023
87 SH BOSTON SCIENTIFIC CORP COMP2017-07-282017-12-12$2,226$2,349-$123-$123
299 SH BOTTOMLINE TECHNOLOGIES DEL INCP2017-11-102017-12-13$10,285$10,022$263$263
470 SH BOYD GAMING CORPP2016-12-122017-01-31$9,535$9,800-$265-$265
70 SH BOYD GAMING CORPP2017-03-292017-05-23$1,757$1,501$256$256
7000 SH BOYD GAMING CORP UNSECD SR NTP2016-06-032017-04-28$7,561$7,437$124$124
3000 SH BOYD GAMING CORP UNSECD SR NTP2017-03-062017-04-28$3,240$3,247-$7-$7
350 SH BRADY CORP. CLASS A STOCKP2017-02-212017-03-29$13,245$13,629-$384-$384
34 SH BRADY CORP. CLASS A STOCKP2017-10-062017-11-10$1,287$1,315-$28-$28
450 SH BRAMBLES LTDP2017-02-172017-10-10$6,262$7,324-$1,062-$1,062
220 SH BRAMBLES LTDP2017-05-152017-10-10$3,061$3,424-$363-$363
655 SH BRAMBLES LTDP2017-07-252017-10-10$9,114$9,927-$813-$813
5 SH BRF-BRASIL FOODS SAP2016-12-122017-11-17$64$74-$10-$10
278 SH BRF-BRASIL FOODS SAP2017-10-102017-11-17$3,581$4,081-$500-$500
155 SH BRASKEM S A SPONSORED ADR REPSTGP2017-11-172017-12-19$4,125$4,484-$359-$359
70 SH BRIDGE BANCORP INCP2017-02-212017-10-06$2,410$2,562-$152-$152
252 SH BRIDGE BANCORP INCP2017-02-212017-11-13$8,495$9,224-$729-$729
158 SH BRIDGE BANCORP INCP2017-02-212017-11-13$5,334$5,784-$450-$450
70 SH BRIDGE BANCORP INCP2017-06-272017-11-13$2,363$2,303$60$60
250 SH BRIDGESTONE CORPP2017-10-102017-11-17$5,521$5,859-$338-$338
443 SH BRIGGS & STRATTON CORPP2017-11-102017-12-13$10,924$10,814$110$110
50 SH BRIGHT HORIZONS FAMILY SOLUTIONSP2016-07-282017-06-27$3,901$3,392$509$509
20 SH BRIGHT HORIZONS FAMILY SOLUTIONSP2016-10-282017-06-27$1,560$1,333$227$227
10 SH BRIGHT HORIZONS FAMILY SOLUTIONSP2017-01-312017-06-27$780$707$73$73
40 SH BRIGHT HORIZONS FAMILY SOLUTIONSP2017-02-212017-06-27$3,120$2,778$342$342
20 SH BRIGHTHOUSE FINL INCP2017-02-142017-09-29$1,213$1,228-$15-$15
88 SH BRIGHTHOUSE FINL INCP2017-11-072017-12-12$5,230$4,995$235$235
380 SH BRINKER INTERNATIONAL INCP2017-06-272017-11-10$12,793$14,757-$1,964-$1,964
10 SH BRINKS COP2016-09-142017-03-29$533$345$188$188
10 SH BRINKS COP2016-09-142017-04-28$607$345$262$262
10 SH BRINKS COP2017-02-212017-07-27$792$524$268$268
30 SH BRINKS COP2017-10-062017-11-10$2,347$2,520-$173-$173
200 SH BRISTOW GROUP INCP2016-12-122017-01-31$3,513$4,171-$658-$658
115 SH BRITISH AMERN TOB PLCP2017-05-152017-07-25$7,920$7,920$0$0
30 SH BRITISH AMERN TOB PLCP2017-06-272017-07-25$2,066$2,066$0$0
0.28 SH BRITISH AMERN TOB PLCP2017-06-272017-08-29$17$20-$3-$3
0.53 SH BRITISH AMERN TOB PLCP2017-07-252017-08-29$32$36-$4-$4
29.72 SH BRITISH AMERN TOB PLCP2017-06-272017-09-29$1,860$2,082-$222-$222
380.28 SH BRITISH AMERN TOB PLCP2017-07-252017-09-29$23,800$26,334-$2,534-$2,534
115 SH BRITISH AMERN TOB PLCP2017-04-172017-10-10$7,414$8,112-$698-$698
60 SH BRITISH AMERN TOB PLCP2017-06-272017-10-10$3,868$4,181-$313-$313
5 SH BRITISH AMERN TOB PLCP2017-04-212017-12-19$334$334$0$0
2200 SH BRIXMOR PPTY GROUP INCP2017-05-302017-06-23$39,381$39,381$0$0
435 SH BRIXMOR PPTY GROUP INCP2017-06-042017-07-10$7,720$7,705$15$15
1745 SH BRIXMOR PPTY GROUP INCP2017-06-042017-07-10$30,969$30,907$62$62
1745 SH BRIXMOR PPTY GROUP INCP2017-06-222017-09-29$32,770$35,730-$2,960-$2,960
175 SH BRIXMOR PPTY GROUP INCP2017-07-282017-09-29$3,286$3,425-$139-$139
435 SH BRIXMOR PPTY GROUP INCP2017-05-232017-10-06$8,083$8,386-$303-$303
20 SH BRIXMOR PPTY GROUP INCP2017-06-042017-10-06$372$372$0$0
1196 SH BRIXMOR PPTY GROUP INCP2017-11-102017-12-13$21,807$21,774$33$33
160 SH BROADSOFT INCP2017-01-312017-02-21$6,999$6,761$238$238
277 SH BROADSOFT INCP2017-10-062017-12-13$15,110$15,131-$21-$21
580 SH BROADRIDGE FINL SOLUTIONS INCP2016-12-122017-01-25$39,012$37,743$1,269$1,269
460 SH BROADRIDGE FINL SOLUTIONS INCP2017-05-302017-06-23$35,176$34,622$554$554
525 SH BROCADE COMMUNICATIONS SYS INC NEWP2016-10-082017-03-29$6,524$6,737-$213-$213
10 SH BROCADE COMMUNICATIONS SYS INC NEWP2016-12-122017-03-29$124$124$0$0
110 SH BROOKDALE SR LIVING INCP2016-04-052017-02-14$1,635$1,781-$146-$146
190 SH BROOKLINE BANCORP INC DELP2017-01-312017-05-23$2,668$3,004-$336-$336
860 SH BROOKLINE BANCORP INC DELP2017-01-312017-06-27$12,384$13,598-$1,214-$1,214
310 SH BROOKLINE BANCORP INC DELP2017-02-212017-06-27$4,462$4,977-$515-$515
610 SH BROOKS AUTOMATION INC NEWP2016-12-122017-03-29$12,948$10,088$2,860$2,860
40 SH BROOKS AUTOMATION INC NEWP2017-04-282017-05-23$1,102$1,010$92$92
296 SH BROWN FORMAN INC CLASS AP2017-09-292017-11-07$16,367$16,510-$143-$143
100 SH BROWN FORMAN INC CLASS AP2017-09-292017-12-12$6,494$5,565$929$929
260 SH BROWN FORMAN INC CLASS BP2016-08-232017-01-25$11,940$12,680-$740-$740
10 SH BROWN FORMAN INC CLASS BP2016-09-132017-01-25$459$496-$37-$37
235 SH BROWN FORMAN INC CLASS BP2017-05-232017-07-10$11,171$12,605-$1,434-$1,434
320 SH BRYN MAWR BK CORPP2016-12-122017-04-28$13,720$12,702$1,018$1,018
10 SH BUFFALO WILD WINGS INCP2017-02-212017-05-23$1,475$1,584-$109-$109
10 SH BUFFALO WILD WINGS INCP2017-02-212017-11-10$1,186$1,584-$398-$398
197 SH BUNZL PLCP2017-10-102017-11-17$5,627$6,114-$487-$487
205 SH BURBERRY GROUP PLCP2017-10-102017-11-17$4,761$5,073-$312-$312
10 SH CBIZ INCP2016-10-282017-04-28$156$110$46$46
90 SH CBIZ INCP2017-02-212017-04-28$1,404$1,229$175$175
60 SH CBIZ INCP2017-06-272017-11-10$904$906-$2-$2
100 SH CBIZ INCP2017-01-312017-12-13$1,495$1,303$192$192
160 SH CBIZ INCP2017-02-212017-12-13$2,392$2,185$207$207
80 SH CBL & ASSOC PPTYS INCP2017-03-292017-07-27$765$732$33$33
70 SH CBL & ASSOC PPTYS INCP2017-05-232017-07-27$669$541$128$128
150 SH CBL & ASSOC PPTYS INCP2017-01-312017-11-10$913$1,606-$693-$693
240 SH CBL & ASSOC PPTYS INCP2017-02-212017-11-10$1,461$2,489-$1,028-$1,028
110 SH CBL & ASSOC PPTYS INCP2017-06-272017-11-10$669$967-$298-$298
655 SH CBL & ASSOC PPTYS INCP2017-10-062017-11-10$3,986$5,561-$1,575-$1,575
100 SH CBS CORP NEW CL BP2016-12-122017-01-25$6,327$6,207$120$120
80 SH CBS CORP NEW CL BP2017-02-142017-09-29$4,639$5,218-$579-$579
80 SH CBS CORP NEW CL BP2017-05-302017-09-29$4,639$4,926-$287-$287
6000 SH CCO HLDGS LLC/CCO HLDGS CAP CORPP2016-06-092017-05-01$6,326$6,285$41$41
2000 SH CCO HLDGS LLC/CCO HLDGS CAP CORPP2016-11-282017-05-01$2,109$2,100$9$9
4000 SH CCO HLDGS LLC/CCO HLDGS CAP CORPP2017-02-242017-05-01$4,217$4,205$12$12
4000 SH CBRE SVCS INCP2016-06-062017-01-03$4,120$4,130-$10-$10
3000 SH CBRE SVCS INCP2016-06-062017-01-09$3,090$3,097-$7-$7
1000 SH CBRE SVCS INCP2016-06-062017-01-24$1,030$1,032-$2-$2
5000 SH CBS OUTDOOR AMERS CAP LLC/CBSP2016-08-152017-04-27$5,257$5,300-$43-$43
3000 SH CBS OUTDOOR AMERS CAP LLC/CBSP2016-09-152017-04-27$3,154$3,142$12$12
1000 SH CBS OUTDOOR AMERS CAP LLC/CBSP2016-09-162017-04-27$1,051$1,046$5$5
4000 SH CBS OUTDOOR AMERS CAP LLC/CBSP2017-03-072017-04-27$4,205$4,190$15$15
500 SH CDK GLOBAL INCP2017-02-142017-03-29$32,522$32,867-$345-$345
40 SH CEB INCP2017-02-212017-04-05$3,162$3,099$63$63
6000 SH CDW LLC / CDW FIN CORP UNSECDP2016-06-102017-04-03$6,371$6,307$64$64
3000 SH CDW LLC / CDW FIN CORP UNSECDP2016-06-212017-04-03$3,185$3,142$43$43
145 SH CDW CORPP2016-12-122017-01-25$7,512$7,685-$173-$173
5 SH CDW CORPP2016-12-122017-01-25$259$259$0$0
470 SH CDW CORPP2016-12-122017-01-25$24,348$24,348$0$0
470 SH CDW CORPP2017-01-012017-03-29$26,821$28,506-$1,685-$1,685
410 SH CDW CORPP2017-06-232017-07-28$25,990$26,768-$778-$778
247 SH CDW CORPP2017-10-062017-11-10$16,614$17,159-$545-$545
30 SH CF INDS HLDGS INCP2016-08-232017-02-14$1,086$744$342$342
70 SH CF INDS HLDGS INCP2017-03-292017-07-28$2,029$2,156-$127-$127
5 SH CF INDS HLDGS INCP2017-04-282017-07-28$145$136$9$9
2000 SH CHS/CMNTY HEALTH SYS INCP2016-02-162017-02-08$2,005$1,980$25$25
7000 SH CHS / CMNTY HEALTH SYS INC 1STP2016-06-032017-04-28$6,935$7,035-$100-$100
5000 SH CHS / CMNTY HEALTH SYS INC 1STP2016-06-082017-04-28$4,953$5,050-$97-$97
3000 SH CHS / CMNTY HEALTH SYS INC 1STP2017-02-212017-10-17$2,944$2,910$34$34
2000 SH CHS / CMNTY HEALTH SYS INC 1STP2017-02-212017-10-20$1,963$1,940$23$23
10 SH CIGNA CORPP2017-01-252017-03-29$1,476$1,483-$7-$7
10 SH CME GROUP INCP2017-02-142017-03-29$1,186$1,211-$25-$25
13 SH CME GROUP INCP2017-02-142017-09-29$1,764$1,574$190$190
720 SH CMS ENERGY CORPP2016-12-122017-01-25$30,126$30,012$114$114
1030 SH CMS ENERGY CORPP2016-12-122017-02-14$44,125$42,934$1,191$1,191
1660 SH CMS ENERGY CORPP2017-01-252017-02-14$71,114$69,476$1,638$1,638
1290 SH CMS ENERGY CORPP2017-04-282017-05-30$61,348$58,697$2,651$2,651
5 SH CNOOC LTD SPONSORED ADRP2016-07-212017-04-21$578$578$0$0
15 SH CNOOC LTD SPONSORED ADRP2017-01-252017-04-21$1,736$1,888-$152-$152
5 SH CNOOC LTD SPONSORED ADRP2017-02-212017-04-21$579$579$0$0
5 SH CNOOC LTD SPONSORED ADRP2016-08-142017-07-25$553$553$0$0
10 SH CNOOC LTD SPONSORED ADRP2017-02-212017-07-25$1,106$1,106$0$0
5 SH CNOOC LTD SPONSORED ADRP2017-03-172017-07-25$553$553$0$0
180 SH CPFL ENERGIA S A SPONSORED ADRP2017-05-152017-06-27$2,845$3,014-$169-$169
258 SH CPFL ENERGIA S A SPONSORED ADRP2017-11-172017-12-19$2,889$4,352-$1,463-$1,463
419 SH CNO FINL GROUP INCP2017-10-062017-11-10$9,838$10,094-$256-$256
7000 SH CNH CAP LLCP2016-06-142017-04-27$7,102$7,070$32$32
4000 SH CNH CAP LLCP2017-03-092017-04-27$4,058$4,040$18$18
45 SH CRH PLC ADRP2017-01-252017-04-21$1,560$1,560$0$0
135 SH CRH PLC ADRP2017-02-172017-12-19$4,674$4,614$60$60
45 SH CRH PLC ADRP2017-02-212017-12-19$1,558$1,576-$18-$18
9000 SH CSC HLDGS LLCP2016-07-262017-04-27$9,900$9,630$270$270
2000 SH CSC HLDGS LLCP2017-02-212017-04-27$2,200$2,195$5$5
200 SH CSG SYS INTL INCP2016-09-142017-01-31$9,677$8,495$1,182$1,182
670 SH CSG SYS INTL INCP2017-11-102017-12-13$29,456$29,338$118$118
180 SH CSX CORPP2016-12-122017-01-25$8,592$6,655$1,937$1,937
10 SH CSX CORPP2017-04-282017-05-30$543$513$30$30
60 SH CSX CORPP2017-04-282017-07-28$3,002$3,075-$73-$73
70 SH CSX CORPP2017-06-232017-07-28$3,502$3,688-$186-$186
215 SH CSRA INCP2016-10-082017-06-28$6,842$7,045-$203-$203
10 SH CSRA INCP2016-12-122017-06-28$318$317$1$1
40 SH CU BANCORP CALIFP2016-12-122017-01-31$1,450$1,286$164$164
310 SH CU BANCORP CALIFP2016-12-122017-02-21$12,180$9,964$2,216$2,216
710 SH CVB FINL CORPP2017-01-312017-04-28$15,483$16,024-$541-$541
140 SH CVB FINL CORPP2017-02-212017-04-28$3,054$3,299-$245-$245
210 SH CVB FINL CORPP2017-03-292017-04-28$4,579$4,510$69$69
1598 SH CVB FINL CORPP2017-10-062017-11-10$36,059$37,989-$1,930-$1,930
50 SH CVS CORPORATION DELP2017-01-252017-11-07$3,427$3,996-$569-$569
10 SH CVS CORPORATION DELP2017-03-292017-11-07$685$788-$103-$103
100 SH CVS CORPORATION DELP2017-05-302017-11-07$6,854$7,686-$832-$832
50 SH CVS CORPORATION DELP2017-07-282017-11-07$3,427$3,984-$557-$557
390 SH CA INCP2016-12-122017-01-25$12,092$12,380-$288-$288
957 SH CA INCP2017-10-062017-11-10$30,825$32,418-$1,593-$1,593
50 SH C&J ENERGY SVCS INC NEWP2017-06-272017-07-27$1,651$1,593$58$58
40 SH CABOT OIL & GAS CORP CL AP2016-10-282017-02-14$968$822$146$146
40 SH CABOT OIL & GAS CORP CL AP2016-07-282017-06-23$949$958-$9-$9
10 SH CABOT OIL & GAS CORP CL AP2016-09-262017-06-23$237$253-$16-$16
40 SH CABOT OIL & GAS CORP CL AP2016-12-122017-06-23$949$929$20$20
20 SH CABOT OIL & GAS CORP CL AP2017-03-292017-06-23$474$484-$10-$10
10 SH CABOT OIL & GAS CORP CL AP2017-04-282017-06-23$237$237$0$0
31 SH CABOT MICROELECTRONICS CORPP2017-11-102017-12-13$2,810$3,019-$209-$209
61 SH CACI INTL INC CL AP2017-10-062017-11-10$7,651$8,660-$1,009-$1,009
395 SH CADENCE DESIGN SYSTEMS INCP2016-08-182017-01-25$10,359$9,792$567$567
60 SH CADENCE DESIGN SYSTEMS INCP2016-09-192017-01-25$1,573$1,470$103$103
375 SH CADENCE DESIGN SYSTEMS INCP2017-03-292017-05-23$12,752$11,803$949$949
350 SH CADENCE DESIGN SYSTEMS INCP2017-06-282017-07-10$11,894$11,940-$46-$46
10 SH CAL MAINE FOODS INC NEWP2016-07-282017-04-28$382$382$0$0
50 SH CAL MAINE FOODS INC NEWP2017-02-212017-04-28$1,912$1,912$0$0
10 SH CAL MAINE FOODS INC NEWP2016-08-222017-06-27$383$383$0$0
50 SH CAL MAINE FOODS INC NEWP2017-03-182017-06-27$1,917$1,917$0$0
10 SH CAL MAINE FOODS INC NEWP2017-05-232017-06-27$383$383$0$0
440 SH CALAMOS ASSET MGMT INC CL AP2016-09-142017-01-31$3,695$3,043$652$652
140 SH CALAMOS ASSET MGMT INC CL AP2017-02-212017-02-28$1,155$1,157-$2-$2
140 SH CALATLANTIC GROUP INCP2016-12-122017-01-25$5,036$4,905$131$131
20 SH CALATLANTIC GROUP INCP2017-02-142017-03-29$746$681$65$65
380 SH CALATLANTIC GROUP INCP2017-02-142017-04-28$13,916$12,932$984$984
740 SH CALATLANTIC GROUP INCP2016-12-122017-06-23$25,497$25,924-$427-$427
110 SH CALATLANTIC GROUP INCP2017-02-142017-06-23$3,790$3,744$46$46
110 SH CALAVO GROWERS INCP2017-05-232017-07-27$8,059$7,420$639$639
10 SH CALAVO GROWERS INCP2017-06-272017-07-27$732$698$34$34
60 SH CALERES INCP2017-02-212017-03-29$1,636$1,838-$202-$202
360 SH CALERES INCP2017-01-312017-07-27$9,913$11,051-$1,138-$1,138
30 SH CALERES INCP2017-02-212017-07-27$825$919-$94-$94
30 SH CALERES INCP2017-05-232017-07-27$825$745$80$80
50 SH CALERES INCP2017-06-272017-07-27$1,377$1,386-$9-$9
530 SH CALERES INCP2017-10-062017-11-10$15,211$16,026-$815-$815
690 SH CALGON CARBON CORPP2017-04-282017-07-27$10,967$10,191$776$776
20 SH CALGON CARBON CORPP2017-06-272017-07-27$318$291$27$27
623 SH CALGON CARBON CORPP2017-10-062017-12-13$13,329$13,426-$97-$97
150 SH CALIFORNIA RESOURCES CORPP2016-12-122017-03-29$2,197$3,071-$874-$874
50 SH CALIFORNIA RESOURCES CORPP2017-02-212017-03-29$731$939-$208-$208
10 SH CALIFORNIA WTR SVC GROUPP2016-06-162017-01-31$344$318$26$26
50 SH CALIFORNIA WTR SVC GROUPP2016-06-162017-05-23$1,720$1,591$129$129
10 SH CALIFORNIA WTR SVC GROUPP2016-07-282017-07-27$376$332$44$44
50 SH CALIFORNIA WTR SVC GROUPP2017-06-272017-07-27$1,880$1,793$87$87
30 SH CALLAWAY GOLF COP2017-02-212017-03-29$332$316$16$16
660 SH CALLAWAY GOLF COP2016-11-162017-04-28$7,758$8,018-$260-$260
100 SH CALLAWAY GOLF COP2016-12-122017-04-28$1,176$1,178-$2-$2
10 SH CALLAWAY GOLF COP2017-01-312017-04-28$118$113$5$5
280 SH CALLAWAY GOLF COP2017-02-212017-04-28$3,291$2,950$341$341
755 SH CALLAWAY GOLF COP2017-11-102017-12-13$10,653$10,618$35$35
30 SH CALLIDUS SOFTWARE INCP2016-11-162017-01-31$552$494$58$58
30 SH CALLIDUS SOFTWARE INCP2016-09-142017-03-29$615$548$67$67
20 SH CALLIDUS SOFTWARE INCP2016-11-162017-03-29$410$329$81$81
10 SH CALLON PETE CO DELP2016-04-202017-01-31$152$101$51$51
10 SH CALLON PETE CO DELP2017-05-232017-07-27$115$115$0$0
310 SH CALLON PETE CO DELP2017-02-212017-11-10$3,631$4,495-$864-$864
20 SH CAMBREX CORPP2017-01-312017-11-10$929$1,053-$124-$124
30 SH CAMBREX CORPP2017-02-212017-11-10$1,393$1,611-$218-$218
10 SH CAMBREX CORPP2017-03-292017-11-10$464$521-$57-$57
10 SH CAMBREX CORPP2017-05-232017-11-10$464$526-$62-$62
46 SH CAMBREX CORPP2017-10-062017-11-10$2,136$2,584-$448-$448
245 SH CAMPBELL SOUP COP2016-10-082017-06-28$12,959$13,577-$618-$618
5 SH CAMPBELL SOUP COP2016-11-162017-06-28$264$272-$8-$8
613 SH CAMPBELL SOUP COP2017-10-062017-11-10$28,745$28,483$262$262
885 SH CAMPBELL SOUP COP2017-11-072017-12-12$43,582$40,900$2,682$2,682
0.06 SH CANADIAN IMPERIAL BANK OF COMMP2017-02-212017-10-06$5$4$1$1
25 SH CANADIAN IMPERIAL BANK OF COMMP2017-02-212017-11-10$2,238$2,002$236$236
430 SH CANON INC ADR REPSTG 5 SHSP2017-06-272017-07-25$14,725$14,872-$147-$147
0.5 SH CAP GEMINI S AP2016-02-192017-01-31$8$8$0$0
149 SH CAPELLA ED COP2017-11-102017-12-13$12,070$12,751-$681-$681
31 SH CAPGEMINI S EP2017-10-102017-12-19$719$734-$15-$15
30 SH CAPITAL ONE FINL CORPP2017-01-252017-09-29$2,545$2,645-$100-$100
70 SH CAPITAL ONE FINL CORPP2017-03-292017-09-29$5,939$5,933$6$6
50 SH CAPITAL ONE FINL CORPP2017-07-282017-09-29$4,242$4,244-$2-$2
50 SH CAPITAL SR LIVING CORPP2016-07-282017-01-31$832$832$0$0
50 SH CAPITAL SR LIVING CORPP2016-08-182017-06-27$776$776$0$0
160 SH CAPITAL SR LIVING CORPP2017-02-212017-06-27$2,482$2,482$0$0
160 SH CAPITAL SR LIVING CORPP2017-03-232017-10-06$2,128$2,571-$443-$443
40 SH CAPITAL SR LIVING CORPP2017-07-272017-10-06$532$577-$45-$45
190 SH CARA THERAPEUTICS INCP2017-06-272017-07-27$2,663$5,292-$2,629-$2,629
10 SH CARDINAL HEALTH INCP2016-08-232017-03-29$821$822-$1-$1
30 SH CARDINAL HEALTH INCP2016-09-062017-03-29$2,463$2,527-$64-$64
45 SH CARDINAL HEALTH INCP2017-06-282017-07-10$3,451$3,562-$111-$111
350 SH CARDINAL HEALTH INCP2017-06-282017-10-06$23,056$27,708-$4,652-$4,652
1036 SH CARDINAL HEALTH INCP2017-11-072017-12-12$62,081$62,472-$391-$391
136 SH CARDINAL HEALTH INCP2017-11-102017-12-13$8,248$7,956$292$292
220 SH CARDIOVASCULAR SYS INC DELP2017-02-212017-03-29$6,197$6,197$0$0
30 SH CARDIOVASCULAR SYS INC DELP2017-02-212017-03-29$845$855-$10-$10
220 SH CARDIOVASCULAR SYS INC DELP2017-03-232017-06-27$6,712$6,671$41$41
320 SH CARLISLE COS INCP2017-06-232017-07-28$31,319$30,144$1,175$1,175
10 SH CARLSBERG ASP2016-04-262017-03-29$189$193-$4-$4
35 SH CARLSBERG ASP2016-08-222017-03-29$661$672-$11-$11
197 SH CARLSBERG ASP2017-11-172017-12-19$4,699$4,625$74$74
50 SH CARMAX INCP2016-10-282017-02-14$3,400$2,469$931$931
30 SH CARMAX INCP2017-03-292017-05-30$1,917$1,802$115$115
276 SH CARMAX INCP2017-10-062017-11-10$20,099$21,205-$1,106-$1,106
50 SH CARNIVAL CORP PAIRED CTF 1 COMP2017-06-232017-07-28$3,319$3,313$6$6
20 SH CARNIVAL CORP PAIRED CTF 1 COMP2017-06-232017-09-29$1,290$1,325-$35-$35
20 SH CARNIVAL PLC ADRP2017-06-272017-12-19$1,350$1,320$30$30
109 SH CARNIVAL PLC ADRP2017-10-102017-12-19$7,357$7,300$57$57
371 SH CARNIVAL PLC ADRP2017-11-172017-12-19$25,041$24,561$480$480
15 SH CARRIAGE SVCS INC CL AP2017-02-212017-10-06$383$404-$21-$21
30 SH CARRIAGE SVCS INC CL AP2017-06-272017-10-06$765$808-$43-$43
60 SH CARRIAGE SVCS INC CL AP2017-01-312017-11-10$1,494$1,567-$73-$73
85 SH CARRIAGE SVCS INC CL AP2017-02-212017-11-10$2,116$2,288-$172-$172
90 SH CARRIAGE SVCS INC CL AP2017-07-272017-12-13$2,365$2,215$150$150
1180 SH CARREFOUR SAP2017-06-272017-10-10$4,779$6,006-$1,227-$1,227
10 SH CARRIZO OIL & GAS INCP2017-01-312017-06-27$165$165$0$0
90 SH CARRIZO OIL & GAS INCP2017-02-212017-06-27$1,488$1,488$0$0
10 SH CARRIZO OIL & GAS INCP2017-03-292017-06-27$165$165$0$0
60 SH CARRIZO OIL & GAS INCP2017-04-282017-06-27$992$992$0$0
10 SH CARRIZO OIL & GAS INCP2017-03-022017-11-10$198$348-$150-$150
90 SH CARRIZO OIL & GAS INCP2017-03-232017-11-10$1,786$3,018-$1,232-$1,232
10 SH CARRIZO OIL & GAS INCP2017-04-282017-11-10$198$280-$82-$82
57 SH CARRIZO OIL & GAS INCP2017-05-282017-11-10$1,131$1,423-$292-$292
285 SH CARS COM INCP2017-06-272017-11-10$6,499$8,029-$1,530-$1,530
166 SH CARS COM INCP2017-10-062017-11-10$3,785$4,761-$976-$976
140 SH CARTER INCP2016-12-122017-07-10$12,067$12,993-$926-$926
10 SH CARTER INCP2017-02-142017-07-10$862$840$22$22
87 SH CARTER INCP2017-10-062017-12-13$9,835$8,310$1,525$1,525
75 SH CASEYS GENERAL STORES INCP2016-07-282017-03-29$8,366$9,888-$1,522-$1,522
95 SH CASEYS GENERAL STORES INCP2017-06-282017-12-13$10,262$10,169$93$93
5 SH CASEYS GENERAL STORES INCP2017-07-102017-12-13$540$512$28$28
193 SH CASEYS GENERAL STORES INCP2017-11-102017-12-13$20,848$22,212-$1,364-$1,364
220 SH CASS INFORMATION SYS INCP2017-06-272017-10-06$14,153$14,422-$269-$269
10 SH CATALENT INCP2016-06-162017-05-23$347$221$126$126
10 SH CATERPILLAR INCP2016-09-262017-05-30$1,057$824$233$233
60 SH CATERPILLAR INCP2017-07-282017-09-29$7,490$6,860$630$630
70 SH CATCHMARK TIMBER TR INCP2016-05-092017-03-29$786$780$6$6
100 SH CATCHMARK TIMBER TR INCP2016-11-162017-03-29$1,124$1,065$59$59
60 SH CATCHMARK TIMBER TR INCP2017-01-312017-03-29$675$608$67$67
210 SH CATCHMARK TIMBER TR INCP2017-02-212017-03-29$2,361$2,205$156$156
50 SH CAVIUM INCP2017-02-212017-06-27$3,290$3,344-$54-$54
10 SH CAVIUM INCP2017-04-282017-06-27$658$700-$42-$42
160 SH CEDAR SHOPPING CTRS INC NEWP2016-10-282017-10-06$906$1,043-$137-$137
620 SH CEDAR SHOPPING CTRS INC NEWP2016-11-162017-10-06$3,512$4,001-$489-$489
1040 SH CEDAR SHOPPING CTRS INC NEWP2017-02-212017-10-06$5,891$6,342-$451-$451
20 SH CELANESE CORP DEL SER AP2017-02-142017-04-28$1,741$1,767-$26-$26
320 SH CELANESE CORP DEL SER AP2017-02-142017-07-28$30,325$28,267$2,058$2,058
10 SH CELANESE CORP DEL SER AP2017-06-232017-07-28$948$937$11$11
136 SH CELANESE CORP DEL SER AP2017-10-062017-11-10$14,307$14,658-$351-$351
50 SH CELGENE CORP COMP2016-06-162017-02-14$5,843$4,997$846$846
70 SH CELGENE CORP COMP2016-10-282017-04-28$8,669$7,294$1,375$1,375
60 SH CELGENE CORP COMP2017-06-232017-09-29$8,745$8,072$673$673
50 SH CELGENE CORP COMP2016-12-122017-11-07$5,089$5,654-$565-$565
35 SH CELLECTISP2016-06-162017-01-25$620$938-$318-$318
190 SH CELLECTISP2017-06-272017-07-25$5,021$4,750$271$271
145.6 SH CEMEX S A ADRP2016-12-122017-11-17$1,142$1,235-$93-$93
46.8 SH CEMEX S A ADRP2017-02-212017-11-17$367$393-$26-$26
912 SH CEMEX S A ADRP2017-10-102017-11-17$7,156$7,761-$605-$605
380 SH CENCOSUD S AP2017-01-252017-04-21$3,395$3,399-$4-$4
20 SH CENCOSUD S AP2017-02-172017-04-21$179$181-$2-$2
20 SH CENTENE CORP DELP2016-10-282017-01-25$1,284$1,260$24$24
30 SH CENTENE CORP DELP2016-11-282017-01-25$1,927$1,664$263$263
340 SH CENTENE CORP DELP2016-10-282017-02-14$24,064$21,415$2,649$2,649
50 SH CENTENE CORP DELP2016-04-052017-03-29$3,551$3,040$511$511
10 SH CENTENE CORP DELP2017-03-292017-06-23$838$711$127$127
3 SH CENTENE CORP DELP2017-03-292017-09-29$288$213$75$75
10 SH CENTENE CORP DELP2017-07-282017-09-29$961$828$133$133
192 SH CENTENE CORP DELP2017-10-062017-11-10$17,835$18,759-$924-$924
3000 SH CENTENE CORP DEL UNSECDP2016-05-262017-05-01$3,113$3,097$16$16
4000 SH CENTENE CORP DEL UNSECDP2016-06-132017-05-01$4,151$4,102$49$49
5000 SH CENTENE CORP DEL UNSECDP2017-03-022017-05-01$5,189$5,237-$48-$48
540 SH CENTERPOINT ENERGY INCP2017-02-142017-03-29$15,063$14,077$986$986
540 SH CENTERPOINT ENERGY INCP2017-06-282017-07-10$14,751$15,027-$276-$276
250 SH CENTRAIS ELETRICAS BRASILEIRAS S AP2017-03-292017-06-27$1,236$1,724-$488-$488
617 SH CENTRAIS ELETRICAS BRASILEIRAS S AP2017-10-102017-11-17$3,782$4,128-$346-$346
230 SH CENTRAL GARDEN & PET CO CL AP2017-03-292017-06-27$6,854$6,854$0$0
10 SH CENTRAL GARDEN & PET CO CL AP2017-05-232017-06-27$298$290$8$8
230 SH CENTRAL GARDEN & PET CO CL AP2017-04-282017-11-10$7,951$8,324-$373-$373
60 SH CENTRAL GARDEN & PET CO CL AP2017-07-272017-11-10$2,074$1,905$169$169
158 SH CENTRAL GARDEN & PET CO CL AP2017-10-062017-11-10$5,462$5,861-$399-$399
150 SH CENTRAL PAC FINL CORPP2017-06-272017-11-10$4,434$4,680-$246-$246
448 SH CENTRAL PAC FINL CORPP2017-10-062017-11-10$13,243$14,544-$1,301-$1,301
390 SH CENTURY CMNTYS INCP2017-01-312017-03-29$9,921$8,835$1,086$1,086
110 SH CENTURY CMNTYS INCP2017-02-212017-03-29$2,798$2,525$273$273
520 SH CENTURY CMNTYS INCP2017-06-272017-07-27$13,329$12,795$534$534
30 SH CENTURYTEL INCP2016-11-282017-09-29$566$740-$174-$174
10 SH CENTURYTEL INCP2017-03-292017-09-29$189$231-$42-$42
165 SH CENTURYTEL INCP2017-01-252017-10-06$3,288$4,246-$958-$958
10 SH CERNER CORPP2016-10-282017-03-29$592$584$8$8
10 SH CERNER CORPP2016-12-122017-06-23$683$488$195$195
335 SH CERNER CORPP2017-10-062017-11-10$21,838$23,971-$2,133-$2,133
133 SH CHANGYOU COM LTDP2017-11-172017-12-19$4,787$4,917-$130-$130
75 SH CHARLES RIV LABORATORIES INTL INCP2016-05-262017-02-14$6,701$6,420$281$281
10 SH CHART INDS INCP2016-12-122017-01-31$387$402-$15-$15
170 SH CHART INDS INCP2016-12-122017-02-21$6,687$6,830-$143-$143
3 SH CHARTER COMMUNICATIONS INC NEWP2017-01-252017-09-29$1,090$931$159$159
30 SH CHARTER COMMUNICATIONS INC NEWP2017-04-282017-09-29$10,904$10,365$539$539
50 SH CHARTER COMMUNICATIONS INC NEWP2017-07-282017-09-29$18,173$18,505-$332-$332
40 SH CHARTER FINL CORP MDP2017-03-292017-10-06$735$768-$33-$33
90 SH CHARTER FINL CORP MDP2017-06-272017-12-13$1,653$1,582$71$71
270 SH CHEESECAKE FACTORY INCP2017-05-232017-06-27$13,689$15,802-$2,113-$2,113
125 SH CHEETAH MOBILE INCP2017-06-272017-07-25$1,374$1,407-$33-$33
168 SH CHEETAH MOBILE INCP2017-10-102017-12-19$1,844$1,431$413$413
65 SH CHEGG INCP2017-10-062017-11-10$910$1,002-$92-$92
30 SH CHEMICAL FINL CORPP2017-01-312017-03-29$1,507$1,487$20$20
30 SH CHEMOURS COP2016-07-282017-05-23$1,298$284$1,014$1,014
580 SH CHEMOURS COP2016-07-282017-06-27$20,713$5,490$15,223$15,223
20 SH CHEMOURS COP2017-01-312017-06-27$714$529$185$185
130 SH CHEMOURS COP2017-02-212017-06-27$4,643$4,510$133$133
10 SH CHEMOURS COP2017-04-282017-06-27$357$357$0$0
88 SH CHEMOURS COP2017-07-282017-09-29$4,455$4,235$220$220
192 SH CHEMOURS COP2017-10-062017-11-10$9,638$10,500-$862-$862
232 SH CHEMOURS COP2017-07-282017-12-12$11,235$11,166$69$69
8000 SH CHEMOURS COP2016-12-122017-04-27$8,518$8,100$418$418
1000 SH CHEMOURS COP2016-12-122017-04-27$1,065$1,011$54$54
60 SH CHENIERE ENERGY INC NEWP2016-12-122017-02-14$2,875$2,580$295$295
40 SH CHENIERE ENERGY INC NEWP2016-12-122017-05-30$1,977$1,720$257$257
10 SH CHENIERE ENERGY INC NEWP2016-12-122017-06-23$477$430$47$47
50 SH CHENIERE ENERGY INC NEWP2016-12-122017-09-29$2,247$2,150$97$97
60 SH CHENIERE ENERGY INC NEWP2017-03-292017-09-29$2,696$2,808-$112-$112
630 SH CHERRY HILL MTG INVT CORPP2017-07-272017-10-06$11,357$12,030-$673-$673
10 SH CHESAPEAKE ENERGY CORPP2016-12-122017-11-10$41$74-$33-$33
3545 SH CHESAPEAKE ENERGY CORPP2017-10-062017-11-10$14,465$14,907-$442-$442
5000 SH CHESAPEAKE ENERGY CORPP2017-05-022017-10-13$5,200$5,075$125$125
3000 SH CHESAPEAKE ENERGY CORPP2017-06-262017-10-13$3,120$2,985$135$135
31 SH CHESAPEAKE LODGING TRP2017-10-062017-12-13$874$856$18$18
10 SH CHEVRONTEXACO CORPP2016-11-282017-09-29$1,172$1,106$66$66
6 SH CHEVRONTEXACO CORPP2017-05-302017-09-29$703$627$76$76
50 SH CHEVRONTEXACO CORPP2017-07-282017-09-29$5,861$5,416$445$445
70 SH CHICAGO BRIDGE & IRON-NY SHRP2017-06-272017-07-27$1,279$1,280-$1-$1
64 SH CHICAGO BRIDGE & IRON-NY SHRP2017-06-272017-12-13$1,166$1,170-$4-$4
10 SH CHICOS FAS INCP2017-01-312017-03-29$144$135$9$9
100 SH CHICOS FAS INCP2017-02-212017-03-29$1,441$1,411$30$30
70 SH CHICOS FAS INCP2017-02-212017-06-27$647$647$0$0
20 SH CHICOS FAS INCP2017-04-282017-06-27$185$185$0$0
200 SH CHICOS FAS INCP2017-05-232017-06-27$1,848$1,848$0$0
70 SH CHICOS FAS INCP2017-03-232017-11-10$558$987-$429-$429
20 SH CHICOS FAS INCP2017-05-282017-11-10$159$276-$117-$117
200 SH CHICOS FAS INCP2017-06-222017-11-10$1,594$2,206-$612-$612
80 SH CHICOS FAS INCP2017-07-272017-11-10$638$738-$100-$100
622 SH CHICOS FAS INCP2017-10-062017-11-10$4,958$5,477-$519-$519
84 SH CHINA LIFE INS CO LTD SPONSOREDP2017-05-152017-10-10$1,291$1,348-$57-$57
5 SH CHINA MOBILE HONG KONG LTDP2016-12-122017-11-17$251$267-$16-$16
50 SH CHINA MOBILE HONG KONG LTDP2017-02-172017-11-17$2,508$2,790-$282-$282
50 SH CHINA MOBILE HONG KONG LTDP2017-02-212017-11-17$2,508$2,814-$306-$306
150 SH CHINA MOBILE HONG KONG LTDP2017-06-272017-11-17$7,524$8,013-$489-$489
55 SH CHINA PETE & CHEM CORP SPONSOREDP2017-02-172017-11-17$3,879$4,290-$411-$411
110 SH CHINA PETE & CHEM CORP SPONSOREDP2017-06-272017-11-17$7,758$8,713-$955-$955
70 SH CHINA PETE & CHEM CORP SPONSOREDP2017-10-102017-11-17$4,937$5,247-$310-$310
275 SH CHINA TELECOM CORP LTD SPONSOREDP2017-10-102017-11-17$13,649$14,733-$1,084-$1,084
405 SH CHINA UNICOM LTD SPONSORED ADRP2017-05-152017-12-19$5,463$5,551-$88-$88
112 SH CHINA UNICOM LTD SPONSORED ADRP2017-11-172017-12-19$1,511$1,678-$167-$167
20 SH CHINA LODGING GROUP LTDP2017-02-172017-04-21$1,317$1,121$196$196
5 SH CHINA LODGING GROUP LTDP2017-02-212017-04-21$329$280$49$49
1 SH CHIPOTLE MEXICAN GRILL INC CL AP2017-06-232017-09-29$309$416-$107-$107
100 SH CHUNGHWA TELECOM CO LTDP2016-04-262017-03-29$3,431$3,410$21$21
5 SH CHUNGHWA TELECOM CO LTDP2017-06-272017-07-25$172$179-$7-$7
160 SH CHUNGHWA TELECOM CO LTDP2017-06-272017-11-17$5,431$5,727-$296-$296
60 SH CHURCH & DWIGHT INCP2016-11-282017-01-25$2,773$2,697$76$76
180 SH CHURCH & DWIGHT INCP2016-11-282017-02-14$8,726$8,090$636$636
30 SH CHURCH & DWIGHT INCP2016-04-052017-03-29$1,504$1,407$97$97
890 SH CHURCH & DWIGHT INCP2016-08-232017-06-23$47,237$44,493$2,744$2,744
890 SH CHURCH & DWIGHT INCP2017-07-282017-09-29$43,075$47,409-$4,334-$4,334
40 SH CHURCH & DWIGHT INCP2017-06-282017-10-06$1,898$2,105-$207-$207
10 SH CHURCHILL DOWNS INCP2017-04-282017-05-23$1,681$1,684-$3-$3
450 SH CIDARA THERAPEUTICS INCP2016-11-162017-02-21$3,193$5,172-$1,979-$1,979
40 SH CIDARA THERAPEUTICS INCP2016-12-122017-02-21$284$406-$122-$122
169.2 SH CIELO S AP2017-05-152017-11-17$1,199$1,302-$103-$103
85 SH CIELO S AP2017-06-272017-11-17$602$636-$34-$34
10 SH CIENA CORP NEWP2016-07-282017-05-23$244$193$51$51
130 SH CIENA CORP NEWP2017-02-212017-11-10$2,595$3,347-$752-$752
40 SH CIENA CORP NEWP2017-06-272017-11-10$798$1,039-$241-$241
319 SH CIENA CORP NEWP2017-10-062017-11-10$6,368$7,109-$741-$741
10 SH CIMAREX ENERGY COP2016-11-112017-01-25$1,396$1,486-$90-$90
190 SH CIMAREX ENERGY COP2016-11-112017-03-29$23,136$28,238-$5,102-$5,102
10 SH CIMAREX ENERGY COP2016-12-122017-03-29$1,217$1,409-$192-$192
5 SH CIMAREX ENERGY COP2016-07-282017-07-10$460$460$0$0
10 SH CIMAREX ENERGY COP2016-08-182017-07-10$921$921$0$0
125 SH CIMAREX ENERGY COP2017-06-282017-07-10$11,508$11,670-$162-$162
192 SH CIMAREX ENERGY COP2017-09-292017-12-12$21,582$21,812-$230-$230
55 SH CIMAREX ENERGY COP2017-10-062017-12-13$6,245$6,354-$109-$109
10 SH CINCINNATI BELL INC NEWP2017-03-292017-04-28$189$176$13$13
10 SH CINCINNATI BELL INC NEWP2017-06-272017-07-27$188$188$0$0
190 SH CINCINNATI FINANCIAL CORPP2016-12-122017-01-25$13,501$13,501$0$0
10 SH CINCINNATI FINANCIAL CORPP2016-12-122017-01-25$711$786-$75-$75
190 SH CINCINNATI FINANCIAL CORPP2017-01-012017-05-23$13,247$15,177-$1,930-$1,930
626 SH CINCINNATI FINANCIAL CORPP2017-10-062017-11-10$46,082$48,068-$1,986-$1,986
381 SH CINEMARK HLDGS INCP2017-09-292017-11-07$12,868$13,824-$956-$956
522 SH CINEMARK HLDGS INCP2017-10-062017-11-10$17,734$19,688-$1,954-$1,954
10 SH CIRRUS LOGIC INCP2017-06-272017-11-10$568$648-$80-$80
750 SH CISCO SYSTEM INCP2017-03-292017-09-29$25,177$25,312-$135-$135
345 SH CISCO SYSTEM INCP2017-07-282017-09-29$11,581$10,877$704$704
5 SH CINTAS CORPP2016-09-132017-01-25$582$628-$46-$46
115 SH CINTAS CORPP2016-09-132017-01-25$13,380$13,380$0$0
42 SH CINTAS CORPP2017-07-282017-09-29$6,057$5,704$353$353
184 SH CINTAS CORPP2017-10-062017-11-10$26,719$27,404-$685-$685
160 SH CITIGROUP INCP2016-12-122017-01-25$9,235$9,539-$304-$304
30 SH CITIGROUP INCP2016-10-282017-02-14$1,797$1,479$318$318
70 SH CITIGROUP INCP2017-07-282017-09-29$5,087$4,726$361$361
1160 SH CITIZENS FINL GROUP INCP2017-01-252017-09-29$44,000$43,312$688$688
110 SH CITIZENS FINL GROUP INCP2017-02-142017-09-29$4,172$4,172$0$0
110 SH CITIZENS FINL GROUP INCP2017-02-212017-11-10$4,046$4,134-$88-$88
327 SH CITIZENS FINL GROUP INCP2017-10-062017-11-10$12,029$12,267-$238-$238
129 SH CITIZENS FINL GROUP INCP2017-10-062017-11-10$4,745$4,745$0$0
70 SH CITRIX SYS INCP2017-01-252017-03-29$5,856$5,317$539$539
10 SH CITRIX SYS INCP2017-04-282017-05-30$819$803$16$16
41 SH CITRIX SYS INCP2017-01-252017-09-29$3,148$3,114$34$34
70 SH CITRIX SYS INCP2017-02-142017-09-29$5,375$5,531-$156-$156
10 SH CITRIX SYS INCP2017-04-282017-09-29$768$803-$35-$35
60 SH CITRIX SYS INCP2017-06-232017-09-29$4,607$4,889-$282-$282
250 SH CITY HLDG COP2017-04-282017-05-23$16,472$17,825-$1,353-$1,353
690 SH CITY OFFICE REIT INCP2016-10-282017-01-31$8,697$8,566$131$131
30 SH CITY OFFICE REIT INCP2016-11-162017-01-31$378$362$16$16
30 SH CLARCOR INCP2016-05-062017-02-28$2,490$1,698$792$792
10 SH CLARCOR INCP2016-07-282017-02-28$830$630$200$200
10 SH CLARCOR INCP2016-09-142017-02-28$830$621$209$209
50 SH CLARCOR INCP2017-02-212017-02-28$4,150$4,148$2$2
8000 SH CLEAN HBRS INCP2016-06-092017-05-01$8,161$8,220-$59-$59
5000 SH CLEAN HBRS INCP2017-03-092017-06-30$5,079$5,087-$8-$8
8000 SH CLEAR CHANNEL WORLDWIDE HLDGSP2016-06-082017-04-28$8,291$8,125$166$166
4000 SH CLEAR CHANNEL WORLDWIDE HLDGSP2017-02-232017-04-28$4,146$4,160-$14-$14
130 SH CLEARWATER PAPER CORPP2016-10-032017-02-21$7,523$9,078-$1,555-$1,555
10 SH CLEARWATER PAPER CORPP2016-11-162017-02-21$578$620-$42-$42
200 SH CLEARWATER PAPER CORPP2017-03-292017-04-28$9,866$11,317-$1,451-$1,451
30 SH CLEVELAND-CLIFFS INCP2017-01-312017-10-06$211$263-$52-$52
180 SH CLEVELAND-CLIFFS INCP2017-02-212017-10-06$1,269$2,099-$830-$830
250 SH CLEVELAND-CLIFFS INCP2017-03-292017-10-06$1,762$2,058-$296-$296
60 SH CLEVELAND-CLIFFS INCP2017-04-282017-10-06$423$415$8$8
140 SH CLEVELAND-CLIFFS INCP2017-06-272017-10-06$987$973$14$14
10 SH CLIFFS NAT RES INCP2016-07-282017-07-27$71$71$0$0
390 SH CLOROX COP2017-02-142017-03-29$53,070$49,678$3,392$3,392
120 SH CLOROX COP2017-04-282017-09-29$15,801$16,021-$220-$220
50 SH CLOROX COP2017-06-232017-09-29$6,584$6,950-$366-$366
220 SH CLOROX COP2017-04-282017-11-07$28,416$29,371-$955-$955
20 SH CLOVIS ONCOLOGY INCP2016-09-142017-01-31$1,290$577$713$713
10 SH CLOVIS ONCOLOGY INCP2017-02-212017-06-27$933$639$294$294
390 SH CLUBCORP HLDGS INCP2016-07-282017-03-29$6,179$5,597$582$582
90 SH CLUBCORP HLDGS INCP2017-02-212017-03-29$1,426$1,557-$131-$131
20 SH COACH INCP2016-06-162017-01-25$727$727$0$0
120 SH COACH INCP2016-07-282017-01-25$4,364$4,364$0$0
80 SH COACH INCP2016-09-262017-01-25$2,910$2,844$66$66
80 SH COACH INCP2016-12-122017-01-25$2,910$2,910$0$0
20 SH COACH INCP2016-07-062017-03-29$828$800$28$28
100 SH COACH INCP2017-02-142017-03-29$4,142$3,816$326$326
120 SH COACH INCP2016-08-172017-05-30$5,532$5,358$174$174
30 SH COACH INCP2017-04-282017-05-30$1,383$1,178$205$205
80 SH COACH INCP2017-01-012017-09-29$3,226$3,188$38$38
60 SH COACH INCP2017-06-232017-09-29$2,420$2,799-$379-$379
10 SH COBIZ INCP2017-03-292017-07-27$176$162$14$14
865 SH COCA COLA AMATIL LTD SPONSORED ADRP2017-03-292017-10-10$5,220$7,011-$1,791-$1,791
50 SH COCA COLAP2016-01-272017-01-25$2,107$2,107$0$0
40 SH COCA COLAP2016-02-232017-01-25$1,686$1,686$0$0
40 SH COCA COLAP2016-06-162017-01-25$1,686$1,686$0$0
40 SH COCA COLAP2016-07-062017-03-29$1,697$1,735-$38-$38
20 SH COCA COLAP2017-05-302017-09-29$899$908-$9-$9
420 SH COCA COLAP2017-06-232017-09-29$18,870$19,009-$139-$139
110 SH COCA COLAP2017-11-072017-12-12$4,987$5,030-$43-$43
50 SH COCA-COLA FEMSA SERIES LP2016-03-232017-01-25$3,179$4,032-$853-$853
248 SH COCA-COLA FEMSA SERIES LP2017-10-102017-11-17$16,655$18,236-$1,581-$1,581
60 SH COEUR D ALENE MINES CORP IDAHOP2017-01-312017-11-10$430$697-$267-$267
200 SH COEUR D ALENE MINES CORP IDAHOP2017-02-212017-11-10$1,434$1,851-$417-$417
642 SH COEUR D ALENE MINES CORP IDAHOP2017-10-062017-11-10$4,603$5,958-$1,355-$1,355
230 SH COGENT COMMUNICATIONS GROUP INCP2016-11-162017-01-31$9,590$8,963$627$627
157 SH COGENT COMMUNICATIONS GROUP INCP2017-10-062017-11-10$7,189$8,008-$819-$819
110 SH COGNEX CORPP2016-12-122017-01-25$7,369$7,042$327$327
50 SH COGNIZANT TECHNOLOGY SOLUTIONSP2016-09-262017-03-29$2,959$2,709$250$250
10 SH COHERENT INCP2016-07-282017-06-27$2,313$1,033$1,280$1,280
20 SH COHERENT INCP2017-02-212017-06-27$4,626$3,821$805$805
90 SH COHERENT INCP2017-07-282017-09-29$21,228$23,946-$2,718-$2,718
35 SH COHERENT INCP2017-06-282017-10-06$8,596$8,176$420$420
150 SH COHERUS BIOSCIENCES INCP2016-07-282017-02-21$3,444$3,727-$283-$283
230 SH COHERUS BIOSCIENCES INCP2017-03-292017-06-27$3,667$4,709-$1,042-$1,042
40 SH COHERUS BIOSCIENCES INCP2017-04-282017-06-27$638$776-$138-$138
590 SH COHU INCP2016-09-142017-03-29$10,611$6,449$4,162$4,162
30 SH COHU INCP2016-11-162017-03-29$540$360$180$180
40 SH COLGATE PALMOLIVEP2016-12-122017-03-29$2,945$2,667$278$278
120 SH COLGATE PALMOLIVEP2017-05-302017-09-29$8,757$9,110-$353-$353
80 SH COLGATE PALMOLIVEP2017-06-232017-09-29$5,838$6,075-$237-$237
730 SH COLONY NORTHSTAR INCP2017-01-252017-10-06$9,170$10,387-$1,217-$1,217
110 SH COLUMBUS MCKINNON CORPP2017-02-212017-04-28$2,880$2,992-$112-$112
420 SH COMCAST CORP NEW CL AP2017-01-252017-09-29$16,081$15,399$682$682
500 SH COMCAST CORP NEW CL AP2017-03-292017-09-29$19,145$18,603$542$542
250 SH COMCAST CORP NEW CL AP2017-07-282017-09-29$9,572$9,860-$288-$288
560 SH COMERICA INCP2016-12-122017-01-25$38,741$38,288$453$453
550 SH COMERICA INCP2017-02-142017-03-29$37,273$39,594-$2,321-$2,321
282 SH COMERICA INCP2017-10-062017-11-10$21,241$21,694-$453-$453
175000 SH COMM 2013-LC6 MTG TRP2016-06-082017-01-11$175,738$176,333-$595-$595
686 SH COMMERCE BANCSHARES INCP2017-09-292017-12-12$37,916$37,870$46$46
0.7 SH COMMERCE BANCSHARES INCP2017-09-292017-12-29$39$39$0$0
623 SH COMMERCEHUB INCP2017-10-062017-11-10$12,213$13,673-$1,460-$1,460
10 SH COMMERCIAL METALS COP2016-10-282017-05-23$192$154$38$38
90 SH COMMERCIAL METALS COP2017-04-282017-07-27$1,732$1,690$42$42
110 SH COMMERCIAL METALS COP2017-02-212017-11-10$2,033$2,487-$454-$454
240 SH COMMSCOPE HLDG CO INCP2017-06-282017-11-10$8,102$9,218-$1,116-$1,116
360 SH COMMUNITY BANK SYSTEM INCP2016-12-122017-01-31$21,139$21,826-$687-$687
460 SH COMMUNITY BANKERS TR CORPP2017-06-272017-07-27$3,908$3,806$102$102
729 SH COMMUNITY BANKERS TR CORPP2017-06-272017-12-13$6,091$6,031$60$60
701 SH COMMUNITY BANKERS TR CORPP2017-06-272017-12-14$5,861$5,800$61$61
50 SH COMMUNITY HEALTH SYS INC NEWP2016-10-282017-01-31$318$260$58$58
10 SH COMMUNITY HEALTH SYS INC NEWP2016-07-282017-02-21$86$133-$47-$47
130 SH COMMUNITY HEALTH SYS INC NEWP2016-07-282017-03-29$1,153$1,733-$580-$580
100 SH COMMUNITY HEALTH SYS INC NEWP2016-10-282017-05-23$955$520$435$435
500 SH COMMUNITY HEALTH SYS INC NEWP2016-07-282017-07-27$3,612$6,664-$3,052-$3,052
170 SH COMMUNITY HEALTH SYS INC NEWP2016-10-282017-07-27$1,228$885$343$343
10 SH COMMUNITY HEALTH SYS INC NEWP2016-11-162017-07-27$72$55$17$17
20 SH COMMUNITY HEALTH SYS INC NEWP2017-06-272017-07-27$144$198-$54-$54
340 SH COMMUNITY TR BANCORP INCP2016-12-122017-01-31$15,730$15,154$576$576
20 SH COMMVAULT SYS INCP2016-11-162017-04-28$1,011$1,011$0$0
10 SH COMMVAULT SYS INCP2017-03-292017-05-23$551$496$55$55
20 SH COMMVAULT SYS INCP2017-06-272017-11-10$1,086$1,163-$77-$77
113 SH COMMVAULT SYS INCP2017-10-062017-11-10$6,136$7,071-$935-$935
40 SH COMPANHIA BRASILEIRA DEP2017-01-252017-07-25$878$763$115$115
228 SH COMPANHIA BRASILEIRA DEP2017-11-172017-12-19$4,949$5,143-$194-$194
405 SH COMPANHIA DE SANEAMENTO BASICO DOP2017-01-252017-11-17$3,823$4,190-$367-$367
40 SH COMPANHIA DE SANEAMENTO BASICO DOP2017-02-172017-11-17$378$433-$55-$55
40 SH COMPANHIA DE SANEAMENTO BASICO DOP2017-02-212017-11-17$378$436-$58-$58
370 SH COMPANHIA DE SANEAMENTO BASICO DOP2017-10-102017-11-17$3,492$3,943-$451-$451
30 SH COMPANHIA PARANAENSE DE ENERGIA -P2017-02-212017-10-10$274$335-$61-$61
946 SH COMPANHIA PARANAENSE DE ENERGIA -P2017-11-172017-12-19$6,414$6,826-$412-$412
75 SH COMPANIA CERVECERIAS UNIDAS S AP2016-08-162017-02-17$1,738$1,738$0$0
75 SH COMPANIA CERVECERIAS UNIDAS S AP2016-08-202017-06-27$1,973$1,779$194$194
55 SH COMPANIA CERVECERIAS UNIDAS S AP2017-02-212017-06-27$1,449$1,262$187$187
185 SH COMPANIA DE MINAS BUENAVENTURA S AP2016-12-122017-01-25$2,413$2,096$317$317
195 SH COMPANIA DE MINAS BUENAVENTURA S AP2017-02-172017-03-29$2,422$2,572-$150-$150
515 SH COMPANIA DE MINAS BUENAVENTURA S AP2017-11-172017-12-19$6,777$6,911-$134-$134
50 SH COMPUTER SCIENCES CORPP2016-12-122017-01-25$3,042$3,037$5$5
370 SH COMPUTER SCIENCES CORPP2016-12-122017-02-14$25,984$22,476$3,508$3,508
40 SH CONAGRA INCP2017-01-252017-02-14$1,591$1,578$13$13
240 SH CONAGRA INCP2017-01-252017-03-29$9,757$9,467$290$290
900 SH CONAGRA INCP2017-01-252017-09-29$30,441$35,500-$5,059-$5,059
330 SH CONAGRA INCP2017-04-282017-09-29$11,162$12,776-$1,614-$1,614
10 SH CONAGRA INCP2016-12-122017-10-06$340$385-$45-$45
10 SH CONCHO RES INCP2016-07-282017-05-30$1,300$1,197$103$103
10 SH CONCHO RES INCP2016-07-282017-07-10$1,216$1,195$21$21
10 SH CONCHO RES INCP2016-09-192017-07-10$1,216$1,253-$37-$37
10 SH CONCHO RES INCP2016-12-122017-07-10$1,216$1,411-$195-$195
20 SH CONCHO RES INCP2017-03-292017-09-29$2,628$2,585$43$43
7000 SH CONCHO RES INCP2016-06-142017-01-16$7,228$7,236-$8-$8
6000 SH CONCHO RES INCP2016-06-232017-01-16$6,195$6,233-$38-$38
4000 SH CONCHO RES INCP2016-06-272017-01-16$4,130$4,000$130$130
606 SH CONDUENT INCP2016-12-122017-01-25$8,906$8,034$872$872
250 SH CONMED CORPP2017-04-282017-05-23$12,426$12,209$217$217
10 SH CONNECTONE BANCORP INCP2017-03-292017-04-28$225$231-$6-$6
540 SH CONNECTONE BANCORP INCP2017-01-312017-10-06$13,416$13,468-$52-$52
150 SH CONNECTONE BANCORP INCP2017-02-212017-10-06$3,727$3,811-$84-$84
60 SH CONNECTONE BANCORP INCP2017-03-292017-10-06$1,491$1,386$105$105
30 SH CONNECTONE BANCORP INCP2017-06-272017-10-06$745$680$65$65
691 SH CONSOL ENERGY INCP2017-10-062017-11-10$10,699$11,449-$750-$750
3000 SH CONSOL ENERGY INC UNSECDP2016-06-032017-04-28$2,931$2,461$470$470
6000 SH CONSOL ENERGY INC UNSECDP2016-06-222017-04-28$5,861$5,174$687$687
2000 SH CONSOL ENERGY INC UNSECDP2017-02-272017-04-28$1,954$1,968-$14-$14
40 SH CONSOLIDATED COMMUNICATIONS HLDGSP2016-07-092017-04-28$945$944$1$1
20 SH CONSOLIDATED COMMUNICATIONS HLDGSP2016-07-282017-04-28$472$531-$59-$59
10 SH CONSOLIDATED COMMUNICATIONS HLDGSP2016-10-282017-04-28$236$230$6$6
80 SH CONSOLIDATED COMMUNICATIONS HLDGSP2017-01-312017-04-28$1,890$2,076-$186-$186
30 SH CONSOLIDATED COMMUNICATIONS HLDGSP2017-02-212017-04-28$708$764-$56-$56
90 SH CONSOLIDATED COMMUNICATIONS HLDGSP2017-03-292017-04-28$2,126$2,117$9$9
610 SH CONSOLIDATED COMMUNICATIONS HLDGSP2017-06-272017-07-27$11,300$12,430-$1,130-$1,130
928 SH CONSOLIDATED COMMUNICATIONS HLDGSP2017-10-062017-11-10$13,200$18,286-$5,086-$5,086
220 SH CONSOLIDATED EDISON INCP2016-05-242017-01-25$15,997$16,395-$398-$398
360 SH CONSOLIDATED EDISON INCP2016-05-242017-01-25$26,177$26,177$0$0
10 SH CONSOLIDATED EDISON INCP2016-07-282017-01-25$727$727$0$0
40 SH CONSOLIDATED EDISON INCP2016-08-112017-01-25$2,909$2,909$0$0
90 SH CONSOLIDATED EDISON INCP2016-09-062017-01-25$6,543$6,929-$386-$386
10 SH CONSOLIDATED EDISON INCP2016-10-102017-01-25$727$790-$63-$63
150 SH CONSOLIDATED EDISON INCP2016-12-122017-01-25$10,907$10,918-$11-$11
30 SH CONSOLIDATED EDISON INCP2016-05-242017-02-14$2,206$2,236-$30-$30
10 SH CONSOLIDATED EDISON INCP2016-07-282017-07-10$805$799$6$6
40 SH CONSOLIDATED EDISON INCP2016-08-112017-07-10$3,221$3,200$21$21
5 SH CONSOLIDATED EDISON INCP2017-03-292017-07-10$403$391$12$12
840 SH CONSOLIDATED EDISON INCP2017-06-232017-07-28$68,951$70,444-$1,493-$1,493
58 SH CONSOLIDATED EDISON INCP2017-11-072017-12-12$5,154$5,078$76$76
60 SH CONSTELLATION BRANDS INCP2017-07-282017-09-29$11,962$11,661$301$301
2000 SH CONSTELLATION BRANDS INCP2016-06-132017-02-24$2,287$2,240$47$47
1000 SH CONSTELLATION BRANDS INCP2016-06-292017-02-24$1,143$1,120$23$23
5000 SH CONSTELLATION BRANDS INCP2016-06-292017-02-27$5,708$5,600$108$108
90 SH CONTROLADORA VUELA COMPANIA DEP2017-01-252017-02-21$1,126$1,224-$98-$98
872 SH CONTROLADORA VUELA COMPANIA DEP2017-10-102017-11-17$8,332$10,033-$1,701-$1,701
427 SH CONVATEC GROUP PLCP2017-10-102017-11-17$4,601$6,428-$1,827-$1,827
30 SH CONVERGYS CORPP2017-03-292017-05-23$723$620$103$103
20 SH CONVERGYS CORPP2017-01-312017-11-10$467$497-$30-$30
130 SH CONVERGYS CORPP2017-02-212017-11-10$3,033$3,166-$133-$133
196 SH CONVERGYS CORPP2017-10-062017-11-10$4,572$5,081-$509-$509
30 SH CONVERGYS CORPP2017-06-272017-12-13$724$728-$4-$4
120 SH COOPER COS INC NEWP2017-06-232017-07-28$29,586$29,530$56$56
59 SH COOPER COS INC NEWP2017-10-062017-11-10$13,509$14,251-$742-$742
60 SH COOPER TIRE & RUBBER COP2017-02-212017-11-10$2,014$2,454-$440-$440
10 SH COOPER TIRE & RUBBER COP2017-04-282017-11-10$336$386-$50-$50
10 SH COOPER TIRE & RUBBER COP2017-05-232017-11-10$336$360-$24-$24
30 SH COOPER TIRE & RUBBER COP2017-06-272017-11-10$1,007$1,076-$69-$69
140 SH COOPER TIRE & RUBBER COP2017-10-062017-11-10$4,700$5,128-$428-$428
125 SH COPART INCP2017-02-142017-03-29$7,786$7,311$475$475
500 SH CORCEPT THERAPEUTICS INCP2017-03-292017-04-28$4,770$4,770$0$0
90 SH CORCEPT THERAPEUTICS INCP2017-03-292017-04-28$859$1,013-$154-$154
10 SH CORE-MARK HLDG CO INCP2017-06-272017-07-27$375$327$48$48
20 SH CORE-MARK HLDG CO INCP2016-11-162017-11-10$586$714-$128-$128
20 SH CORE-MARK HLDG CO INCP2017-01-312017-11-10$586$700-$114-$114
30 SH CORE-MARK HLDG CO INCP2017-02-212017-11-10$878$989-$111-$111
30 SH CORE-MARK HLDG CO INCP2017-03-292017-11-10$878$909-$31-$31
193 SH CORE-MARK HLDG CO INCP2017-10-062017-11-10$5,652$6,259-$607-$607
20 SH CORESITE RLTY CORPP2016-07-282017-01-31$1,722$1,640$82$82
10 SH CORESITE RLTY CORPP2016-07-282017-05-23$1,021$818$203$203
20 SH CORESITE RLTY CORPP2017-02-212017-06-27$2,162$1,744$418$418
10 SH CORESITE RLTY CORPP2017-03-292017-06-27$1,081$882$199$199
70 SH CORNERSTONE ONDEMAND INCP2017-02-212017-11-10$2,440$3,044-$604-$604
147 SH CORNERSTONE ONDEMAND INCP2017-10-062017-11-10$5,124$5,991-$867-$867
110 SH CORNING INCP2016-12-122017-01-25$2,941$2,678$263$263
220 SH CORNING INCP2017-02-142017-03-29$6,052$5,977$75$75
60 SH CORNING INCP2017-06-232017-07-28$1,756$1,799-$43-$43
10 SH CORNING INCP2017-05-302017-09-29$299$293$6$6
70 SH CORNING INCP2017-06-232017-09-29$2,094$2,099-$5-$5
5 SH COSTCO WHSL CORP NEWP2017-01-252017-09-29$824$822$2$2
80 SH COSTCO WHSL CORP NEWP2017-03-292017-09-29$13,181$13,386-$205-$205
10 SH COSTCO WHSL CORP NEWP2017-05-302017-09-29$1,648$1,785-$137-$137
110 SH COSTAR GROUP INCP2017-06-232017-07-28$30,196$29,341$855$855
890 SH COTY INCP2016-10-282017-01-25$17,332$20,397-$3,065-$3,065
30 SH COTY INCP2016-11-282017-01-25$584$593-$9-$9
763 SH COTY INCP2017-09-292017-11-07$11,197$12,658-$1,461-$1,461
10 SH COTY INCP2016-12-122017-11-10$161$183-$22-$22
326 SH COUPA SOFTWARE INCP2017-10-062017-12-13$10,978$11,193-$215-$215
1510 SH COUSINS PPTYS INCP2017-01-312017-02-21$13,039$12,811$228$228
165 SH COVANTA HLDG CORPP2017-10-062017-12-13$2,491$2,487$4$4
40 SH COWEN GROUP INC NEWP2017-02-212017-06-27$670$618$52$52
30 SH COWEN GROUP INC NEWP2017-03-292017-06-27$502$453$49$49
10 SH CRACKER BARREL OLD CTRY STOREP2017-02-212017-06-27$1,669$1,620$49$49
10 SH CRACKER BARREL OLD CTRY STOREP2016-07-282017-07-27$1,562$1,573-$11-$11
10 SH CRACKER BARREL OLD CTRY STOREP2017-02-212017-07-27$1,562$1,620-$58-$58
520 SH CRANE COP2017-01-252017-02-14$38,134$39,021-$887-$887
530 SH CRANE COP2017-04-282017-06-23$41,969$42,396-$427-$427
30 SH CRAY INC COM NEWP2017-02-212017-03-29$648$641$7$7
280 SH CRAY INC COM NEWP2017-02-212017-04-28$5,052$5,979-$927-$927
43 SH CRAY INC COM NEWP2017-11-102017-12-13$1,024$833$191$191
1 SH CREDIT SUISSE GROUP SPONSORED ADRP2017-01-012017-06-15$3$3$3
1 SH CREDIT SUISSE GROUP SPONSORED ADRP2017-01-012017-06-15$235$235$235
1 SH CREDIT SUISSE GROUP SPONSORED ADRP2017-01-012017-06-15$5$5$5
1 SH CREDIT SUISSE GROUP SPONSORED ADRP2017-01-012017-06-15$46$46$46
1 SH CREDIT SUISSE GROUP SPONSORED ADRP2017-01-012017-06-15$46$46$46
1 SH CREDIT SUISSE GROUP SPONSORED ADRP2017-01-012017-06-15$10$10$10
1 SH CREDIT SUISSE GROUP SPONSORED ADRP2017-01-012017-06-15$8$8$8
130 SH CRESUD S A C I F Y A SPONSORED ADRP2017-06-272017-10-10$2,400$2,467-$67-$67
50 SH CRITEO S AP2017-01-252017-10-10$2,216$2,271-$55-$55
52 SH CRITEO S AP2017-11-172017-12-19$1,203$1,819-$616-$616
110 SH CROCS INCP2016-09-142017-01-31$802$897-$95-$95
30 SH CROCS INCP2016-11-162017-01-31$219$244-$25-$25
30 SH CROCS INCP2016-12-122017-01-31$219$217$2$2
1010 SH CROCS INCP2017-06-272017-07-27$7,989$7,708$281$281
642 SH CROCS INCP2017-11-102017-12-13$7,263$6,789$474$474
4000 SH CROWN AMERS LLC/CROWN AMERS CAPP2016-11-302017-04-28$4,142$4,060$82$82
2000 SH CROWN AMERS LLC/CROWN AMERS CAPP2016-12-142017-04-28$2,071$2,050$21$21
5000 SH CROWN AMERS LLC/CROWN AMERS CAPP2017-02-222017-04-28$5,178$5,138$40$40
1000 SH CROWN AMERS LLC/CROWN AMERS CAPP2016-11-152017-06-22$1,048$1,013$35$35
1000 SH CROWN AMERS LLC/CROWN AMERS CAPP2016-11-302017-06-22$1,048$1,015$33$33
30 SH CROWN CASTLE INTER CORPP2016-11-282017-05-30$3,104$2,527$577$577
10 SH CROWN CASTLE INTER CORPP2017-02-142017-05-30$1,035$901$134$134
120 SH CROWN CASTLE INTER CORPP2017-06-232017-09-29$11,937$11,982-$45-$45
770 SH CROWN HLDGS INC COM 144AP2016-12-122017-01-25$41,473$40,842$631$631
140 SH CROWN HLDGS INC COM 144AP2016-12-122017-02-14$7,406$7,422-$16-$16
235 SH CROWN HLDGS INC COM 144AP2016-12-122017-07-10$14,027$12,458$1,569$1,569
295 SH CROWN HLDGS INC COM 144AP2017-11-102017-12-13$17,205$17,419-$214-$214
540 SH CRYOLIFE INCP2017-03-292017-04-28$9,803$8,738$1,065$1,065
10 SH CUBIC CORPP2017-03-292017-04-28$522$520$2$2
210 SH CUBIC CORPP2017-03-292017-05-23$9,627$10,926-$1,299-$1,299
15 SH CUMMINS ENGINE INCP2016-07-282017-07-10$2,478$1,837$641$641
5 SH CUMMINS ENGINE INCP2017-01-252017-07-10$826$739$87$87
20 SH CUMMINS ENGINE INCP2017-06-232017-09-29$3,366$3,182$184$184
193 SH CUMMINS ENGINE INCP2017-10-062017-11-10$32,582$33,200-$618-$618
10 SH CURTISS WRIGHTP2017-02-212017-07-27$968$968$0$0
70 SH CUTERA INCP2017-05-232017-06-27$1,806$1,558$248$248
10 SH CYNOSURE INC CL AP2016-06-052017-01-31$538$536$2$2
140 SH CYNOSURE INC CL AP2016-06-052017-03-23$9,240$7,506$1,734$1,734
1217 SH CYPRESS SEMICONDUCTOR CORPP2017-10-062017-12-13$18,629$18,912-$283-$283
157 SH CYPRESS SEMICONDUCTOR CORPP2017-11-102017-12-13$2,403$2,674-$271-$271
30 SH DBV TECHNOLOGIES SAP2017-06-272017-07-25$1,316$1,078$238$238
50 SH DBV TECHNOLOGIES SAP2017-04-212017-11-17$1,140$1,632-$492-$492
15 SH DBV TECHNOLOGIES SAP2017-05-152017-11-17$342$530-$188-$188
110 SH DBV TECHNOLOGIES SAP2017-06-272017-11-17$2,509$3,953-$1,444-$1,444
114 SH DBV TECHNOLOGIES SAP2017-10-102017-11-17$2,600$5,480-$2,880-$2,880
70 SH DCT INDUSTRIAL TRUST INCP2016-07-282017-01-25$3,346$3,466-$120-$120
60 SH DCT INDUSTRIAL TRUST INCP2016-10-282017-02-14$2,789$2,740$49$49
300 SH DCT INDUSTRIAL TRUST INCP2016-11-282017-02-14$13,947$13,641$306$306
1340 SH DCT INDUSTRIAL TRUST INCP2016-12-122017-02-14$62,296$63,532-$1,236-$1,236
860 SH DCT INDUSTRIAL TRUST INCP2016-07-282017-04-28$43,533$42,565$968$968
20 SH DCT INDUSTRIAL TRUST INCP2016-08-232017-04-28$1,012$981$31$31
20 SH DCT INDUSTRIAL TRUST INCP2016-09-262017-04-28$1,012$990$22$22
20 SH DCT INDUSTRIAL TRUST INCP2016-10-282017-04-28$1,012$913$99$99
60 SH DCT INDUSTRIAL TRUST INCP2017-03-292017-04-28$3,036$2,825$211$211
323 SH DCT INDUSTRIAL TRUST INCP2017-07-282017-09-29$18,657$18,229$428$428
3100 SH DDR CORPP2017-03-292017-07-28$31,759$31,279$480$480
250 SH DDR CORPP2017-05-302017-07-28$2,561$2,164$397$397
3100 SH DDR CORPP2017-02-272017-10-06$27,349$33,619-$6,270-$6,270
195 SH DDR CORPP2017-06-282017-10-06$1,720$1,738-$18-$18
115 SH DNB NOR ASAP2017-06-272017-07-25$2,235$1,881$354$354
15 SH D R HORTON INCP2016-07-282017-03-29$502$507-$5-$5
20 SH D R HORTON INCP2016-11-162017-03-29$669$557$112$112
110 SH D R HORTON INCP2016-11-162017-07-10$4,080$3,063$1,017$1,017
1590 SH D R HORTON INCP2017-06-232017-07-28$56,938$53,863$3,075$3,075
3000 SH D R HORTON INCP2016-06-152017-01-27$3,109$3,105$4$4
1120 SH DHI GROUP INCP2017-01-312017-03-29$4,823$6,365-$1,542-$1,542
300 SH DHI GROUP INCP2017-02-212017-03-29$1,291$1,607-$316-$316
850 SH DSP GROUP INCP2017-02-212017-03-29$10,276$9,072$1,204$1,204
280 SH DTE ENERGY COP2016-12-122017-01-25$27,358$27,493-$135-$135
390 SH DSW INC CL AP2016-12-122017-01-31$8,246$9,677-$1,431-$1,431
490 SH DSW INC CL AP2017-03-292017-05-23$7,965$10,052-$2,087-$2,087
770 SH DSW INC CL AP2017-10-062017-11-10$15,135$16,229-$1,094-$1,094
185 SH DXC TECHNOLOGY COP2016-09-192017-05-23$14,516$9,383$5,133$5,133
16 SH DXC TECHNOLOGY COP2016-10-282017-05-30$1,243$1,027$216$216
15 SH DXC TECHNOLOGY COP2017-03-292017-05-30$1,165$1,030$135$135
38 SH DXC TECHNOLOGY COP2017-03-292017-05-30$2,952$2,771$181$181
10 SH DXC TECHNOLOGY COP2017-06-282017-07-10$780$780$0$0
30 SH DXC TECHNOLOGY COP2017-06-282017-07-10$2,339$2,346-$7-$7
85 SH DXC TECHNOLOGY COP2017-03-292017-09-29$7,293$6,198$1,095$1,095
10 SH DXC TECHNOLOGY COP2017-07-162017-09-29$858$787$71$71
20 SH DANA HLDG CORPP2017-03-292017-05-23$399$375$24$24
10 SH DANAHER CORPP2016-07-282017-01-25$807$807$0$0
30 SH DANAHER CORPP2016-08-112017-01-25$2,420$2,396$24$24
110 SH DANAHER CORPP2016-10-282017-01-25$8,871$8,605$266$266
90 SH DANAHER CORPP2017-02-142017-03-29$7,716$7,565$151$151
2 SH DANAHER CORPP2016-12-122017-09-29$172$156$16$16
180 SH DANAHER CORPP2017-06-232017-09-29$15,439$15,431$8$8
20 SH DANONEP2016-07-212017-03-29$274$287-$13-$13
5 SH DANONEP2016-07-212017-04-21$67$72-$5-$5
100 SH DARLING INTL INCP2017-02-212017-03-29$1,444$1,278$166$166
65 SH DASSAULT SYS S A SPONSORED ADRP2017-06-272017-07-25$6,084$5,941$143$143
10 SH DAVE & BUSTERS ENTMT INCP2016-07-282017-01-31$544$458$86$86
10 SH DAVE & BUSTERS ENTMT INCP2016-07-282017-05-23$648$458$190$190
40 SH DAVE & BUSTERS ENTMT INCP2017-02-212017-11-10$1,965$2,344-$379-$379
30 SH DAVE & BUSTERS ENTMT INCP2017-06-272017-11-10$1,473$2,035-$562-$562
20 SH DAVE & BUSTERS ENTMT INCP2017-07-272017-11-10$982$1,261-$279-$279
430 SH DAVITA INCP2017-03-292017-04-28$29,440$29,457-$17-$17
490 SH DAVITA INCP2017-05-302017-07-28$32,066$31,941$125$125
307 SH DAVITA INCP2017-10-062017-11-10$16,877$18,379-$1,502-$1,502
1000 SH DAVITA INCP2016-06-172017-04-28$1,039$1,046-$7-$7
6000 SH DAVITA HEALTHCARE PARTNERS INCP2016-06-152017-05-01$6,181$6,075$106$106
6000 SH DAVITA HEALTHCARE PARTNERS INCP2017-03-022017-05-01$6,181$6,150$31$31
10 SH DEAN FOODS CO NEWP2016-07-282017-03-29$192$181$11$11
30 SH DEAN FOODS CO NEWP2016-07-282017-07-27$445$542-$97-$97
150 SH DEAN FOODS CO NEWP2017-02-212017-07-27$2,227$2,725-$498-$498
10 SH DEAN FOODS CO NEWP2017-05-232017-07-27$148$183-$35-$35
130 SH DEAN FOODS CO NEWP2017-06-272017-07-27$1,930$2,273-$343-$343
30 SH DECKERS OUTDOOR CORPP2017-02-212017-03-29$1,785$1,563$222$222
10 SH DECKERS OUTDOOR CORPP2017-02-212017-05-23$580$521$59$59
68 SH DECKERS OUTDOOR CORPP2017-10-062017-11-10$4,626$4,837-$211-$211
50 SH DEERE & COP2016-09-262017-02-14$5,483$4,180$1,303$1,303
20 SH DEERE & COP2017-06-232017-09-29$2,508$2,471$37$37
20 SH DEL FRISCOS RESTAURANT GROUPP2017-01-312017-03-29$359$351$8$8
150 SH DEL FRISCOS RESTAURANT GROUPP2017-02-212017-03-29$2,692$2,566$126$126
510 SH DEL FRISCOS RESTAURANT GROUPP2017-01-312017-04-28$8,698$8,952-$254-$254
710 SH DEL FRISCOS RESTAURANT GROUPP2017-06-272017-10-06$10,555$11,790-$1,235-$1,235
170 SH DEL FRISCOS RESTAURANT GROUPP2017-07-272017-10-06$2,527$2,438$89$89
20 SH DELEK US HLDGS INCP2017-01-312017-05-23$525$447$78$78
30 SH DELEK US HLDGS INCP2017-02-212017-05-23$787$684$103$103
70 SH DELL TECHNOLOGIES INCP2016-05-262017-02-14$4,535$3,304$1,231$1,231
3 SH DELL TECHNOLOGIES INCP2016-07-282017-02-14$194$142$52$52
66 SH DELL TECHNOLOGIES INCP2016-09-262017-02-14$4,275$3,156$1,119$1,119
174 SH DELL TECHNOLOGIES INCP2016-09-262017-03-29$11,130$8,320$2,810$2,810
69 SH DELL TECHNOLOGIES INCP2016-10-282017-03-29$4,413$3,377$1,036$1,036
30 SH DELL TECHNOLOGIES INCP2017-06-282017-07-10$1,841$1,841$0$0
30 SH DELL TECHNOLOGIES INCP2017-06-112017-07-28$1,908$1,953-$45-$45
230 SH DELL TECHNOLOGIES INCP2017-06-232017-07-28$14,641$14,641$0$0
140 SH DELL TECHNOLOGIES INCP2017-06-232017-07-28$8,912$8,924-$12-$12
50 SH DELTA AIR LINES INC DEL NEWP2017-02-142017-09-29$2,403$2,487-$84-$84
40 SH DELUXE CORPP2017-02-212017-11-10$2,727$3,012-$285-$285
10 SH DELUXE CORPP2017-03-292017-11-10$682$716-$34-$34
161 SH DELUXE CORPP2017-10-062017-11-10$10,977$11,857-$880-$880
990 SH DENNYS CORPP2016-12-122017-01-31$12,061$12,665-$604-$604
50 SH DENNYS CORPP2017-03-292017-07-27$578$578$0$0
490 SH DENTSPLY SIRONA INCP2017-05-302017-07-28$30,666$30,672-$6-$6
50 SH DENTSPLY SIRONA INCP2017-06-232017-07-28$3,129$3,192-$63-$63
210 SH DERMIRA INCP2017-04-282017-05-23$5,852$7,173-$1,321-$1,321
270 SH DERMIRA INCP2017-06-272017-11-10$6,705$8,157-$1,452-$1,452
40 SH DERMIRA INCP2017-07-272017-11-10$993$1,134-$141-$141
155 SH DERMIRA INCP2017-10-062017-11-10$3,849$4,224-$375-$375
10 SH DEPOMED INCP2016-07-282017-07-27$104$192-$88-$88
20 SH DEPOMED INCP2016-12-122017-07-27$209$360-$151-$151
10 SH DEPOMED INCP2017-01-312017-07-27$105$180-$75-$75
90 SH DEPOMED INCP2017-02-212017-07-27$940$1,470-$530-$530
20 SH DEPOMED INCP2017-03-292017-07-27$209$275-$66-$66
100 SH DEPOMED INCP2017-04-282017-07-27$1,044$1,198-$154-$154
40 SH DEPOMED INCP2017-05-232017-07-27$418$403$15$15
450 SH DEUTSCHE TELEKOM AG SPONSORED ADRP2017-07-252017-12-19$8,026$8,116-$90-$90
55 SH DEUTSCHE POST AGP2017-02-212017-04-21$1,806$1,874-$68-$68
10 SH DEVON ENERGY CORPORATION NEWP2016-10-282017-02-14$456$393$63$63
20 SH DEVON ENERGY CORPORATION NEWP2017-03-292017-09-29$731$825-$94-$94
40 SH DEVON ENERGY CORPORATION NEWP2017-05-302017-09-29$1,462$1,382$80$80
30 SH DEVON ENERGY CORPORATION NEWP2017-07-282017-09-29$1,097$998$99$99
1303 SH DIAMOND OFFSHORE DRILLING INCP2017-11-102017-12-13$22,003$22,667-$664-$664
46.39 SH DIAMONDROCK HOSPITALITY COP2017-02-212017-12-13$526$528-$2-$2
30 SH DIEBOLD INCP2016-07-282017-01-31$817$817$0$0
20 SH DIEBOLD INCP2016-10-282017-01-31$545$444$101$101
40 SH DIEBOLD INCP2017-02-212017-11-10$726$1,188-$462-$462
120 SH DIEBOLD INCP2017-06-272017-11-10$2,178$3,176-$998-$998
207 SH DIEBOLD INCP2017-10-062017-11-10$3,757$4,689-$932-$932
30 SH DIGITAL RLTY TR INCP2016-06-302017-01-25$3,211$3,181$30$30
20 SH DIGITAL RLTY TR INCP2016-11-112017-01-25$2,141$1,947$194$194
40 SH DIGITAL RLTY TR INCP2016-06-302017-03-29$4,220$4,242-$22-$22
10 SH DIGITAL RLTY TR INCP2016-10-102017-03-29$1,055$1,019$36$36
40 SH DIGITAL RLTY TR INCP2017-02-142017-03-29$4,220$4,203$17$17
30 SH DIGITAL RLTY TR INCP2017-06-232017-09-29$3,549$3,614-$65-$65
20 SH DIGITALGLOBE INCP2017-01-312017-10-05$700$562$138$138
40 SH DIGITALGLOBE INCP2017-02-212017-10-05$1,400$1,360$40$40
30 SH DIGITALGLOBE INCP2017-06-272017-10-05$1,050$981$69$69
30 SH DIME CMNTY BANCORP INCP2016-05-262017-01-31$640$554$86$86
680 SH DIME CMNTY BANCORP INCP2016-05-262017-03-29$13,494$12,552$942$942
170 SH DIME CMNTY BANCORP INCP2017-02-212017-03-29$3,374$3,374$0$0
170 SH DIME CMNTY BANCORP INCP2017-03-232017-05-23$3,391$3,739-$348-$348
750 SH DIME CMNTY BANCORP INCP2017-04-282017-05-23$14,941$14,949-$8-$8
683 SH DIME CMNTY BANCORP INCP2017-07-272017-11-10$13,655$13,902-$247-$247
137 SH DIME CMNTY BANCORP INCP2017-07-272017-12-13$2,880$2,789$91$91
277 SH DILLARDS INC CL AP2017-11-102017-12-13$15,919$15,777$142$142
340 SH DINEEQUITY INCP2017-06-272017-10-06$15,216$15,203$13$13
88 SH DINEEQUITY INCP2017-11-102017-12-13$4,554$4,132$422$422
501 SH DIPLOMAT PHARMACY INCP2017-10-062017-11-10$9,896$10,825-$929-$929
220 SH DISNEY WALT COP2017-01-252017-09-29$21,642$23,834-$2,192-$2,192
200 SH DISNEY WALT COP2017-03-292017-09-29$19,675$22,520-$2,845-$2,845
60 SH DISNEY WALT COP2017-05-302017-09-29$5,902$6,500-$598-$598
150 SH DISNEY WALT COP2017-07-282017-09-29$14,756$16,497-$1,741-$1,741
50 SH DISCOVER FINL SVCSP2016-08-232017-02-14$3,534$2,911$623$623
60 SH DISCOVER FINL SVCSP2017-01-252017-09-29$3,867$4,139-$272-$272
50 SH DISCOVER FINL SVCSP2017-03-292017-09-29$3,223$3,387-$164-$164
727 SH DISCOVERY COMMUNICATIONS INCP2017-09-292017-11-07$12,722$15,587-$2,865-$2,865
1089 SH DISCOVERY COMMUNICATIONS INCP2017-10-062017-12-13$20,099$22,088-$1,989-$1,989
20 SH DISH NETWORK CORP CL AP2016-08-232017-02-14$1,242$999$243$243
10 SH DISH NETWORK CORP CL AP2017-05-302017-09-29$542$636-$94-$94
40 SH DISH NETWORK CORP CL AP2017-06-232017-09-29$2,169$2,554-$385-$385
834 SH DISH NETWORK CORP CL AP2017-11-072017-12-12$41,423$41,621-$198-$198
4000 SH DISH DBS CORPP2016-06-282017-04-27$4,439$4,299$140$140
3000 SH DISH DBS CORPP2016-07-062017-04-27$3,329$3,240$89$89
4000 SH DISH DBS CORPP2017-02-272017-04-27$4,439$4,440-$1-$1
1000 SH DISH DBS CORPP2016-06-282017-06-22$1,101$1,070$31$31
30 SH DR REDDYS LABS LTD ADR REPSTG 1/2P2017-06-272017-07-25$1,252$1,243$9$9
5 SH DR REDDYS LABS LTD ADR REPSTG 1/2P2017-06-272017-11-17$180$207-$27-$27
20 SH DOLLAR GEN CORPP2016-06-162017-01-25$1,430$1,819-$389-$389
10 SH DOLLAR GEN CORPP2016-06-162017-01-25$715$715$0$0
15 SH DOLLAR GEN CORPP2016-07-282017-07-10$1,042$1,427-$385-$385
10 SH DOLLAR GEN CORPP2016-12-122017-07-10$695$761-$66-$66
105 SH DOLLAR GEN CORPP2017-06-282017-07-10$7,296$7,511-$215-$215
10 SH DOLLAR GEN CORPP2017-05-302017-07-28$746$731$15$15
20 SH DOLLAR GEN CORPP2016-12-122017-09-29$1,624$1,523$101$101
20 SH DOLLAR TREE INCP2016-12-122017-09-29$1,743$1,722$21$21
50 SH DOMINION RES INC VA NEWP2016-12-122017-01-25$3,791$3,766$25$25
260 SH DOMINION RES INC VA NEWP2016-11-282017-09-29$19,990$19,566$424$424
150 SH DOMINION RES INC VA NEWP2017-06-232017-09-29$11,533$11,756-$223-$223
15 SH DOMINOS PIZZA INCP2016-07-282017-07-10$3,184$2,212$972$972
120 SH DOMINOS PIZZA INCP2017-06-232017-07-28$21,932$26,040-$4,108-$4,108
75 SH DOMINOS PIZZA INCP2017-09-292017-11-07$12,798$14,871-$2,073-$2,073
67 SH DOMINOS PIZZA INCP2017-10-062017-11-10$11,539$13,793-$2,254-$2,254
650 SH DOMTAR CORPP2016-12-122017-01-25$27,655$26,792$863$863
165 SH DONALDSON INCP2017-06-282017-07-10$7,544$7,501$43$43
200 SH DONEGAL GROUP INC CL AP2016-12-122017-10-06$3,181$3,356-$175-$175
570 SH DONEGAL GROUP INC CL AP2016-12-122017-10-09$9,075$9,565-$490-$490
760 SH DONNELLEY R R & SONS COP2017-06-272017-10-06$7,686$9,511-$1,825-$1,825
10 SH DORMAN PRODS INCP2016-07-282017-01-31$688$620$68$68
30 SH DORMAN PRODS INCP2016-07-282017-03-29$2,404$1,860$544$544
40 SH DORMAN PRODS INCP2017-02-212017-11-10$2,673$2,880-$207-$207
20 SH DORMAN PRODS INCP2017-05-232017-11-10$1,336$1,644-$308-$308
10 SH DORMAN PRODS INCP2017-06-272017-11-10$668$815-$147-$147
63 SH DORMAN PRODS INCP2017-10-062017-11-10$4,210$4,594-$384-$384
320 SH DOUGLAS DYNAMICS INCP2017-03-292017-04-28$10,289$9,796$493$493
540 SH DOVER CORPP2016-12-122017-01-25$43,869$41,431$2,438$2,438
490 SH DOVER CORPP2017-02-142017-03-29$39,232$38,957$275$275
490 SH DOVER CORPP2017-06-232017-07-28$41,121$38,504$2,617$2,617
164.32 SH DOWDUPONT INCP2017-09-292017-12-12$11,637$11,402$235$235
512 SH DOWDUPONT INCP2017-11-072017-12-12$36,260$36,204$56$56
10 SH DR PEPPER SNAPPLE INCP2016-06-162017-02-14$931$923$8$8
20 SH DR PEPPER SNAPPLE INCP2016-08-232017-02-14$1,862$1,862$0$0
10 SH DR PEPPER SNAPPLE INCP2016-09-262017-02-14$931$908$23$23
10 SH DR PEPPER SNAPPLE INCP2016-11-282017-02-14$931$888$43$43
100 SH DR PEPPER SNAPPLE INCP2017-01-252017-02-14$9,308$9,124$184$184
40 SH DR PEPPER SNAPPLE INCP2016-07-282017-05-23$3,679$3,915-$236-$236
20 SH DR PEPPER SNAPPLE INCP2016-08-032017-05-23$1,839$1,848-$9-$9
5 SH DR PEPPER SNAPPLE INCP2017-01-252017-05-23$460$456$4$4
5 SH DR PEPPER SNAPPLE INCP2017-01-252017-07-10$447$456-$9-$9
10 SH DR PEPPER SNAPPLE INCP2017-06-282017-07-10$894$924-$30-$30
80 SH DR PEPPER SNAPPLE INCP2017-03-292017-07-28$7,255$7,774-$519-$519
480 SH DR PEPPER SNAPPLE INCP2017-03-292017-09-29$42,518$46,645-$4,127-$4,127
65 SH DR PEPPER SNAPPLE INCP2017-11-072017-12-12$6,148$5,513$635$635
50 SH DRIL-QUIP INCP2017-03-292017-05-23$2,650$2,685-$35-$35
280 SH DRIL-QUIP INCP2017-07-272017-10-06$12,231$14,271-$2,040-$2,040
301 SH DRIL-QUIP INCP2017-11-102017-12-13$13,690$13,869-$179-$179
552 SH DUKE REALTY INVESTMENTS INC NEWP2017-10-062017-12-13$15,306$16,013-$707-$707
270 SH DUKE ENERGY CORPP2016-11-282017-09-29$22,651$20,535$2,116$2,116
70 SH DUKE ENERGY CORPP2016-12-122017-09-29$5,872$5,343$529$529
360 SH DUKE ENERGY CORPP2017-06-232017-09-29$30,201$30,954-$753-$753
159 SH DUN & BRADSTREET CORP DEL NEWP2017-09-292017-11-07$18,110$18,625-$515-$515
40 SH DUPONT FABROS TECHNOLOGY INCP2016-07-282017-06-27$2,593$1,846$747$747
20 SH DUPONT FABROS TECHNOLOGY INCP2016-10-282017-06-27$1,296$815$481$481
60 SH DUPONT FABROS TECHNOLOGY INCP2017-02-212017-06-27$3,889$2,951$938$938
30 SH DYNEGY INC NEW DELP2017-03-292017-05-23$244$232$12$12
100 SH DYNEGY INC NEW DELP2017-04-282017-05-23$814$641$173$173
663 SH EHI CAR SVCS INCP2017-10-102017-11-17$6,997$7,846-$849-$849
5 SH ENI S P A SPONSORED ADRP2017-05-152017-07-25$154$154$0$0
10 SH EOG RES INCP2016-07-282017-06-23$879$801$78$78
30 SH EOG RES INCP2017-01-252017-09-29$2,904$3,121-$217-$217
10 SH EQT CORPP2016-06-162017-01-25$642$749-$107-$107
30 SH EQT CORPP2016-06-162017-04-28$1,750$1,750$0$0
23.72 SH EQT CORPP2016-11-282017-11-07$1,496$1,665-$169-$169
6.28 SH EQT CORPP2016-11-282017-11-07$396$396$0$0
0.58 SH EQT CORPP2017-09-292017-12-14$33$33$0$0
200 SH EPR PPTYSP2016-08-112017-01-25$14,807$17,114-$2,307-$2,307
20 SH EPR PPTYSP2016-08-182017-03-29$1,456$1,454$2$2
20 SH EPR PPTYSP2017-05-302017-06-23$1,475$1,415$60$60
495 SH EPR PPTYSP2016-08-182017-06-28$36,573$38,724-$2,151-$2,151
40 SH EPR PPTYSP2016-08-182017-06-28$2,955$2,949$6$6
30 SH EPR PPTYSP2016-10-102017-09-29$2,090$2,473-$383-$383
50 SH EPR PPTYSP2016-11-112017-09-29$3,483$3,685-$202-$202
170 SH EPR PPTYSP2016-12-122017-09-29$11,841$12,162-$321-$321
20 SH EPR PPTYSP2017-03-292017-09-29$1,393$1,454-$61-$61
41 SH EAGLE BANCORP INC MDP2017-11-102017-12-13$2,404$2,652-$248-$248
20 SH E TRADE FINL CORPP2016-11-282017-01-25$738$678$60$60
160 SH E TRADE FINL CORPP2016-12-122017-01-25$5,901$5,589$312$312
90 SH E TRADE FINL CORPP2016-11-282017-02-14$3,309$3,051$258$258
90 SH E TRADE FINL CORPP2016-11-282017-07-28$3,693$3,051$642$642
19 SH E TRADE FINL CORPP2017-05-302017-09-29$826$660$166$166
404 SH E TRADE FINL CORPP2017-10-062017-11-10$17,374$17,765-$391-$391
200 SH EAGLE MATLS INCP2017-02-142017-05-30$19,137$21,555-$2,418-$2,418
70 SH EAGLE MATLS INCP2017-03-292017-05-30$6,697$6,816-$119-$119
60 SH EAGLE PHARMACEUTICALS INCP2017-03-292017-05-23$4,543$4,976-$433-$433
180 SH EAST WEST BANCORP INCP2017-03-292017-05-23$10,040$9,145$895$895
228 SH EASTMAN CHEM COP2017-10-062017-11-10$20,589$20,736-$147-$147
290 SH EBAY INCP2017-07-282017-09-29$11,126$10,417$709$709
100 SH EBIX COM INC NEWP2016-04-202017-01-31$5,549$4,896$653$653
10 SH EBIX COM INC NEWP2016-11-162017-01-31$555$555$0$0
10 SH EBIX COM INC NEWP2017-02-212017-03-29$608$588$20$20
10 SH EBIX COM INC NEWP2016-12-072017-05-23$534$617-$83-$83
120 SH EBIX COM INC NEWP2017-02-212017-05-23$6,416$7,058-$642-$642
10 SH EBIX COM INC NEWP2017-04-282017-05-23$534$611-$77-$77
19 SH EBIX COM INC NEWP2017-11-102017-12-13$1,483$1,418$65$65
630 SH ECHO GLOBAL LOGISTICS INCP2017-06-272017-10-06$12,345$12,401-$56-$56
90 SH ECHO GLOBAL LOGISTICS INCP2017-07-272017-10-06$1,764$1,557$207$207
110 SH ECOLAB INCP2016-12-122017-01-25$13,409$13,378$31$31
50 SH ECOLAB INCP2017-07-282017-09-29$6,441$6,597-$156-$156
205 SH ECOPETROL S AP2016-12-122017-01-25$1,939$1,843$96$96
436 SH EDGEWELL PERSONAL CARE COP2017-11-072017-12-12$25,983$26,267-$284-$284
351 SH EDGEWELL PERSONAL CARE COP2017-11-102017-12-13$21,021$19,993$1,028$1,028
250 SH EDITAS MEDICINE INCP2017-06-272017-07-27$3,945$4,541-$596-$596
303 SH EDITAS MEDICINE INCP2017-10-062017-11-10$7,310$7,601-$291-$291
40 SH EDUCATION RLTY TR INCP2016-11-162017-11-10$1,459$1,560-$101-$101
50 SH EDUCATION RLTY TR INCP2017-01-312017-11-10$1,823$1,985-$162-$162
90 SH EDUCATION RLTY TR INCP2017-02-212017-11-10$3,282$3,669-$387-$387
10 SH EDUCATION RLTY TR INCP2017-05-232017-11-10$365$383-$18-$18
90 SH EDWARDS LIFESCIENCES CORPP2017-07-282017-09-29$9,819$10,334-$515-$515
60 SH 8X8 INC NEWP2016-11-162017-11-10$811$912-$101-$101
11 SH 8X8 INC NEWP2017-02-212017-11-10$149$164-$15-$15
13000 SH EL PASO PIPELINE PARTNERS OPERP2016-11-222017-04-27$14,006$13,889$117$117
10 SH ELECTRONIC ARTSP2017-03-292017-05-30$1,122$898$224$224
90 SH ELECTRONIC ARTSP2017-07-282017-09-29$10,567$10,613-$46-$46
20 SH ELECTRONICS FOR IMAGING INCP2016-12-122017-01-31$898$879$19$19
250 SH ELECTRONICS FOR IMAGING INCP2016-08-232017-02-21$11,768$11,192$576$576
280 SH ELECTRONICS FOR IMAGING INCP2017-04-282017-06-27$13,382$12,857$525$525
401 SH ELECTRONICS FOR IMAGING INCP2017-10-062017-11-10$12,262$16,988-$4,726-$4,726
30 SH ELLIE MAE INCP2017-02-212017-11-10$2,613$2,801-$188-$188
10 SH ELLIE MAE INCP2017-06-272017-11-10$871$1,134-$263-$263
95 SH EMBRAER S AP2017-02-172017-10-10$2,133$2,223-$90-$90
20 SH EMCOR GROUP INCP2016-11-162017-06-27$1,317$1,317$0$0
10 SH EMCOR GROUP INCP2017-01-312017-06-27$659$698-$39-$39
10 SH EMCOR GROUP INCP2017-02-212017-06-27$659$693-$34-$34
200 SH EMERGENT BIOSOLUTIONS INCP2016-11-162017-03-29$5,861$5,861$0$0
50 SH EMERGENT BIOSOLUTIONS INCP2017-02-212017-03-29$1,466$1,466$0$0
20 SH EMERGENT BIOSOLUTIONS INCP2016-12-162017-06-27$687$619$68$68
129 SH EMERSON ELECTRIC COP2017-04-282017-09-29$8,108$7,805$303$303
1930 SH EMPIRE ST RLTY TR INCP2017-01-252017-02-14$40,262$39,542$720$720
1476 SH EMPIRE ST RLTY TR INCP2017-09-292017-12-12$30,236$30,335-$99-$99
130 SH EMPRESA NACIONAL DE ELECTRICIDADP2017-05-152017-07-25$3,106$3,106$0$0
220 SH EMPRESA NACIONAL DE ELECTRICIDADP2017-06-272017-07-25$5,257$5,050$207$207
214 SH EMPRESA NACIONAL DE ELECTRICIDADP2017-11-172017-12-19$5,675$5,633$42$42
98 SH ENBRIDGE INCP2016-11-282017-03-29$4,099$4,158-$59-$59
0.4 SH ENBRIDGE INCP2016-11-282017-09-29$17$17$0$0
485 SH ENCORE CAP GROUP INCP2017-11-102017-12-13$21,740$23,811-$2,071-$2,071
288 SH ENERGEN CORPP2017-09-292017-12-12$15,700$15,767-$67-$67
16 SH ENERSIS S A SPONSORED ADRP2016-05-262017-01-25$143$122$21$21
10 SH ENERSYSP2017-01-312017-11-10$673$781-$108-$108
40 SH ENERSYSP2017-02-212017-11-10$2,691$3,159-$468-$468
20 SH ENERSYSP2017-06-272017-11-10$1,346$1,461-$115-$115
10 SH ENERSYSP2017-07-272017-12-13$680$714-$34-$34
91 SH ENERSYSP2017-10-062017-12-13$6,188$6,220-$32-$32
10 SH ENERSIS CHILE S AP2017-02-212017-10-10$61$51$10$10
20 SH ENERSIS CHILE S AP2017-05-152017-10-10$123$112$11$11
30 SH ENERSIS CHILE S AP2017-06-272017-10-10$184$165$19$19
60 SH ENNIS BUSINESS FORMSP2017-02-212017-07-27$1,164$1,038$126$126
30 SH ENNIS BUSINESS FORMSP2017-04-282017-07-27$582$524$58$58
60 SH ENNIS BUSINESS FORMSP2017-01-312017-12-13$1,170$1,014$156$156
100 SH ENNIS BUSINESS FORMSP2017-02-212017-12-13$1,950$1,731$219$219
60 SH ENNIS BUSINESS FORMSP2017-05-232017-12-13$1,170$984$186$186
30 SH ENPRO INDS INCP2017-06-272017-07-27$2,192$2,112$80$80
400 SH ENSIGN GROUP INCP2016-09-142017-02-21$7,414$8,257-$843-$843
470 SH ENSIGN GROUP INCP2017-05-232017-06-27$10,285$8,906$1,379$1,379
4000 SH ENSCO PLC UNSECD SR NTP2017-02-082017-04-28$2,923$3,170-$247-$247
5000 SH ENSCO PLC UNSECD SR NTP2017-02-092017-04-28$3,653$3,938-$285-$285
3000 SH ENSCO PLC UNSECD SR NTP2017-02-232017-04-28$2,192$2,347-$155-$155
10 SH ENTEGRIS INCP2017-02-212017-03-29$228$221$7$7
10 SH ENTEGRIS INCP2017-06-272017-07-27$264$227$37$37
30 SH ENTERCOM COMMUNICATIONS CORPP2017-05-232017-06-27$319$309$10$10
750 SH ENTERGY CORP NEWP2017-01-252017-02-14$53,043$52,751$292$292
330 SH ENTERPRISE FINL SVCS CORPP2016-12-122017-02-21$14,995$13,453$1,542$1,542
10 SH ENVESTNET INCP2016-10-282017-05-23$354$349$5$5
10 SH ENVESTNET INCP2016-07-282017-06-27$386$386$0$0
50 SH ENVESTNET INCP2017-02-212017-06-27$1,930$1,920$10$10
30 SH ENVISION HEALTHCARE CORPP2016-12-122017-03-29$1,884$2,080-$196-$196
290 SH ENVISION HEALTHCARE CORPP2016-12-122017-04-28$16,066$20,108-$4,042-$4,042
1 SH ENVISION HEALTHCARE CORPP2017-07-102017-11-10$25$61-$36-$36
278 SH ENVISION HEALTHCARE CORPP2017-10-062017-11-10$6,842$12,343-$5,501-$5,501
40 SH EPIZYME INCP2017-03-292017-04-28$726$692$34$34
280 SH EPIZYME INCP2017-03-292017-06-27$4,017$4,843-$826-$826
40 SH EPIZYME INCP2017-05-232017-06-27$574$668-$94-$94
407 SH EPIZYME INCP2017-10-062017-11-10$5,749$7,428-$1,679-$1,679
10 SH EQUIFAX INCP2017-03-292017-06-23$1,393$1,357$36$36
40 SH EQUIFAX INCP2017-05-302017-06-23$5,571$5,465$106$106
270 SH EQUIFAX INCP2017-07-282017-09-29$28,657$39,187-$10,530-$10,530
20 SH EQUINIX INCP2017-07-282017-09-29$8,896$8,946-$50-$50
7000 SH EQUINIX INCP2016-06-072017-04-27$7,474$7,380$94$94
4000 SH EQUINIX INCP2017-03-062017-04-27$4,271$4,235$36$36
1440 SH EQUITY COMMONWEALTHP2017-06-232017-09-29$43,643$46,207-$2,564-$2,564
70 SH EQUITY COMMONWEALTHP2017-07-282017-09-29$2,122$2,207-$85-$85
60 SH EQUITY RESIDENTIAL PROPERTIES TRUSTP2016-07-282017-03-29$3,729$4,015-$286-$286
10 SH EQUITY RESIDENTIAL PROPERTIES TRUSTP2016-11-282017-03-29$622$601$21$21
600 SH EQUITY RESIDENTIAL PROPERTIES TRUSTP2016-07-282017-04-28$38,644$40,150-$1,506-$1,506
70 SH EQUITY RESIDENTIAL PROPERTIES TRUSTP2017-02-142017-04-28$4,508$4,336$172$172
10 SH EQUITY RESIDENTIAL PROPERTIES TRUSTP2017-05-302017-06-23$672$655$17$17
660 SH EQUITY RESIDENTIAL PROPERTIES TRUSTP2017-05-302017-09-29$43,377$43,197$180$180
1107 SH EQUITY RESIDENTIAL PROPERTIES TRUSTP2017-11-072017-12-12$73,217$77,140-$3,923-$3,923
165 SH ERICSSON L M TEL CO ADR CL BP2017-06-272017-07-25$1,046$1,189-$143-$143
215 SH ERICSSON L M TEL CO ADR CL BP2017-01-252017-10-10$1,247$1,261-$14-$14
330 SH ERICSSON L M TEL CO ADR CL BP2017-02-172017-10-10$1,914$1,972-$58-$58
160 SH ERICSSON L M TEL CO ADR CL BP2017-03-292017-10-10$928$1,046-$118-$118
230 SH ERICSSON L M TEL CO ADR CL BP2017-05-152017-10-10$1,334$1,535-$201-$201
340 SH ERICSSON L M TEL CO ADR CL BP2017-06-272017-10-10$1,972$2,449-$477-$477
276 SH ERICSSON L M TEL CO ADR CL BP2017-11-172017-12-19$1,816$1,683$133$133
226 SH ERSTE BK DER OESTERREICHISCHENP2017-11-172017-12-19$4,887$4,862$25$25
220 SH ESCO TECHNOLOGIES INCP2016-12-122017-01-31$12,787$12,596$191$191
290 SH ESCO TECHNOLOGIES INCP2017-06-272017-07-27$17,761$17,256$505$505
143 SH ESPERION THERAPEUTICS INC NEWP2017-10-062017-11-10$7,013$8,066-$1,053-$1,053
90 SH ESSENDANT INCP2017-03-292017-05-23$1,446$1,300$146$146
450 SH ESSENDANT INCP2017-01-312017-06-27$6,635$9,414-$2,779-$2,779
110 SH ESSENDANT INCP2017-02-212017-06-27$1,621$2,363-$742-$742
50 SH ESSENDANT INCP2017-03-292017-06-27$737$722$15$15
55 SH ESSILOR INTL ADRP2016-05-262017-03-29$3,346$3,623-$277-$277
65 SH ESSILOR INTL ADRP2017-02-212017-10-10$4,017$3,705$312$312
10 SH ESTERLINE TECHNOLOGIES CORPP2017-07-272017-11-10$707$962-$255-$255
30 SH ETSY INCP2016-07-282017-05-23$399$305$94$94
30 SH EVERCORE PARTNERS INC CL AP2016-07-282017-01-31$2,317$1,531$786$786
20 SH EVERCORE PARTNERS INC CL AP2016-07-282017-05-23$1,400$1,021$379$379
1248 SH EVERTEC INCP2017-11-102017-12-13$16,221$16,786-$565-$565
1090 SH EVERSOURCE ENERGYP2017-03-292017-04-28$64,859$64,440$419$419
240 SH EVOLENT HEALTH INCP2017-06-272017-11-10$2,652$6,289-$3,637-$3,637
288 SH EVOLENT HEALTH INCP2017-10-062017-11-10$3,182$5,227-$2,045-$2,045
10 SH EXACT SCIENCES CORPP2016-10-282017-01-31$189$158$31$31
10 SH EXACT SCIENCES CORPP2016-11-162017-01-31$189$156$33$33
70 SH EXELON CORPP2016-11-282017-03-29$2,515$2,343$172$172
60 SH EXELIXIS INCP2016-07-282017-06-27$1,483$536$947$947
20 SH EXELIXIS INCP2016-10-282017-06-27$494$219$275$275
20 SH EXELIXIS INCP2017-01-312017-06-27$494$361$133$133
180 SH EXELIXIS INCP2017-02-212017-06-27$4,453$4,177$276$276
10 SH EXELIXIS INCP2017-03-292017-06-27$247$212$35$35
10 SH EXELIXIS INCP2017-04-282017-06-27$247$224$23$23
600 SH EXELIXIS INCP2017-07-282017-09-29$14,461$16,623-$2,162-$2,162
120 SH EXELIXIS INCP2017-06-282017-12-13$3,201$2,888$313$313
210 SH EXLSERVICE HLDGS INCP2016-04-202017-01-31$9,660$10,814-$1,154-$1,154
10 SH EXLSERVICE HLDGS INCP2016-07-282017-01-31$460$494-$34-$34
280 SH EXLSERVICE HLDGS INCP2017-03-292017-04-28$13,370$13,117$253$253
10 SH EXLSERVICE HLDGS INCP2017-05-232017-06-27$562$515$47$47
270 SH EXLSERVICE HLDGS INCP2017-05-232017-07-27$15,227$13,909$1,318$1,318
10 SH EXPEDIA INC DELP2016-11-282017-03-29$1,298$1,259$39$39
50 SH EXPEDIA INC DELP2017-02-142017-03-29$6,488$5,967$521$521
10 SH EXPEDIA INC DELP2016-07-282017-07-10$1,503$1,191$312$312
173 SH EXPEDIA INC DELP2017-10-062017-11-10$20,861$25,517-$4,656-$4,656
10 SH EXPEDIA INC DELP2016-12-122017-12-12$1,184$1,202-$18-$18
750 SH EXPEDITORS INTERNATIONAL WASH INCP2017-01-252017-02-14$41,448$39,449$1,999$1,999
600 SH EXPEDITORS INTERNATIONAL WASH INCP2017-03-292017-04-28$33,866$33,860$6$6
160 SH EXPONENT INCP2016-12-122017-01-31$9,276$10,161-$885-$885
10 SH EXPRESS SCRIPTS HLDG COP2016-12-122017-03-29$651$719-$68-$68
700 SH EXTREME NETWORKS INCP2017-05-232017-07-27$6,346$6,549-$203-$203
40 SH EXTREME NETWORKS INCP2017-06-272017-07-27$363$402-$39-$39
948 SH EXTREME NETWORKS INCP2017-10-062017-11-10$10,624$11,852-$1,228-$1,228
160 SH EXTERRAN CORPP2017-01-312017-06-27$4,349$4,924-$575-$575
40 SH EXTERRAN CORPP2017-02-212017-06-27$1,086$1,274-$188-$188
10 SH EXTERRAN CORPP2017-03-292017-06-27$272$311-$39-$39
10 SH EXTERRAN CORPP2017-04-282017-06-27$272$288-$16-$16
898 SH EXTRACTION OIL & GAS INCP2017-10-062017-12-13$13,607$13,544$63$63
1500 SH F N B CORP PAP2017-03-292017-06-27$20,896$21,915-$1,019-$1,019
30 SH F N B CORP PAP2017-05-232017-06-27$418$414$4$4
2096 SH F N B CORP PAP2017-09-292017-11-07$27,440$29,523-$2,083-$2,083
550 SH FTD COS INCP2017-06-272017-07-27$10,773$10,764$9$9
30 SH FTI CONSULTING INCP2016-07-282017-04-28$1,025$1,294-$269-$269
20 SH FTI CONSULTING INCP2017-01-312017-04-28$683$847-$164-$164
70 SH FTI CONSULTING INCP2017-02-212017-04-28$2,391$2,927-$536-$536
4 SH FTI CONSULTING INCP2017-11-102017-12-13$171$169$2$2
130 SH FACEBOOK INCP2017-03-292017-09-29$22,179$18,550$3,629$3,629
210 SH FACEBOOK INCP2017-07-282017-09-29$35,827$36,221-$394-$394
360 SH FAIRMOUNT SANTROL HOLDINGS INCP2017-01-312017-03-29$2,681$4,478-$1,797-$1,797
110 SH FAIRMOUNT SANTROL HOLDINGS INCP2017-02-212017-03-29$819$1,369-$550-$550
1645 SH FAIRMOUNT SANTROL HOLDINGS INCP2017-10-062017-11-10$7,623$8,062-$439-$439
30 SH FANUC LTDP2017-03-292017-07-25$617$617$0$0
80 SH FARMERS NATL BANC CORPP2017-06-272017-11-10$1,098$1,152-$54-$54
700 SH FASTENAL COP2016-11-282017-02-14$35,170$32,399$2,771$2,771
700 SH FASTENAL COP2017-03-292017-04-28$31,396$35,871-$4,475-$4,475
750 SH FASTENAL COP2017-05-302017-06-23$32,138$32,547-$409-$409
215 SH FASTENAL COP2017-07-282017-09-29$9,813$9,366$447$447
80 SH FEDERAL RLTY INVT TRP2017-07-102017-12-13$10,482$10,003$479$479
62 SH FEDERAL RLTY INVT TRP2017-10-062017-12-13$8,124$7,797$327$327
470 SH FEDERAL SIGNAL CORPP2016-04-202017-02-21$7,151$6,484$667$667
10 SH FEDERAL SIGNAL CORPP2016-05-112017-02-21$152$140$12$12
90 SH FEDERAL SIGNAL CORPP2016-07-282017-02-21$1,368$1,201$167$167
60 SH FEDERAL SIGNAL CORPP2017-01-312017-02-21$912$932-$20-$20
100 SH FEDERAL SIGNAL CORPP2017-03-292017-04-28$1,580$1,363$217$217
790 SH FEDERAL SIGNAL CORPP2017-03-292017-05-23$12,732$10,770$1,962$1,962
4872.26 SH FEDERAL NATL MTG ASSNP2017-06-122017-06-30$4,872$5,118-$246-$246
4422.09 SH FEDERAL NATL MTG ASSNP2017-06-122017-07-31$4,422$4,645-$223-$223
4245.06 SH FEDERAL NATL MTG ASSNP2017-06-122017-08-31$4,245$4,459-$214-$214
4659.6 SH FEDERAL NATL MTG ASSNP2017-06-122017-09-30$4,660$4,894-$234-$234
4082.75 SH FEDERAL NATL MTG ASSNP2017-06-122017-10-31$4,083$4,288-$205-$205
3780.45 SH FEDERAL NATL MTG ASSNP2017-06-122017-11-30$3,780$3,971-$191-$191
4211.97 SH FEDERAL NATL MTG ASSNP2017-06-122017-12-31$4,212$4,424-$212-$212
1430 SH FEDERATED INVS INC PA CL BP2016-12-122017-01-25$39,276$41,284-$2,008-$2,008
60 SH FEDEX CORPORATIONP2017-07-282017-09-29$13,503$12,503$1,000$1,000
510 SH FERRO CORPP2016-07-282017-02-21$7,236$6,644$592$592
50 SH FERRO CORPP2017-01-312017-02-21$709$708$1$1
130 SH FERRO CORPP2017-03-292017-04-28$2,310$1,921$389$389
70 SH FERRO CORPP2017-03-292017-07-27$1,328$1,035$293$293
180 SH F5 NETWORKS INCP2017-03-292017-04-28$23,020$25,573-$2,553-$2,553
89 SH FIBRIA CELULOSE S AP2017-06-272017-07-25$920$904$16$16
20 SH FIDELITY NATL INFORMATION SVCS INCP2016-07-282017-01-25$1,599$1,599$0$0
50 SH FIDELITY NATL INFORMATION SVCS INCP2016-08-232017-01-25$3,998$3,995$3$3
20 SH FIDELITY NATL INFORMATION SVCS INCP2016-09-262017-01-25$1,599$1,542$57$57
100 SH FIDELITY NATL INFORMATION SVCS INCP2016-12-122017-01-25$7,995$7,595$400$400
45 SH FIDELITY NATL INFORMATION SVCS INCP2016-07-282017-07-10$3,925$3,620$305$305
10 SH FIDELITY NATL INFORMATION SVCS INCP2016-12-122017-07-10$872$759$113$113
150 SH FIDELITY NATL INFORMATION SVCS INCP2017-06-232017-07-28$13,622$12,726$896$896
444 SH FIDELITY NATL INFORMATION SVCS INCP2017-10-062017-11-10$41,102$41,695-$593-$593
20 SH FIDELITY NATL FINL INC NEWP2016-07-282017-05-23$268$245$23$23
40 SH FIDELITY NATL FINL INC NEWP2016-10-282017-05-23$536$486$50$50
50 SH FIDELITY NATL FINL INC NEWP2016-11-162017-05-23$670$603$67$67
80 SH FIDELITY NATL FINL INC NEWP2017-02-212017-05-23$1,072$1,024$48$48
60 SH FIDELITY NATL FINL INC NEWP2017-02-212017-07-27$1,005$768$237$237
240 SH FIFTH THIRD BANCORPP2017-01-252017-02-14$6,611$6,459$152$152
60 SH FIFTH THIRD BANCORPP2017-05-302017-06-23$1,478$1,439$39$39
201 SH FIFTH THIRD BANCORPP2017-03-292017-09-29$5,616$5,036$580$580
50 SH 58 COM INCP2016-10-072017-07-25$2,504$2,388$116$116
10 SH 58 COM INCP2017-06-272017-07-25$501$443$58$58
72 SH 51JOB INC SPONSORED ADR REPSTGP2017-11-172017-12-19$4,452$4,505-$53-$53
70 SH FINANCIAL ENGINES INCP2017-02-212017-11-10$1,889$2,807-$918-$918
10 SH FINANCIAL ENGINES INCP2017-05-232017-11-10$270$394-$124-$124
60 SH FINANCIAL ENGINES INCP2017-06-272017-11-10$1,619$2,235-$616-$616
123 SH FINANCIAL ENGINES INCP2017-10-062017-11-10$3,319$4,518-$1,199-$1,199
350 SH FINANCIAL INSTNS INCP2016-12-122017-10-06$10,330$11,842-$1,512-$1,512
20 SH FINANCIAL INSTNS INCP2017-01-312017-10-06$590$656-$66-$66
160 SH FINANCIAL INSTNS INCP2017-05-232017-10-06$4,722$5,033-$311-$311
10 SH FINANCIAL INSTNS INCP2017-06-272017-10-06$295$302-$7-$7
20 SH FINISAR CORPP2017-01-312017-11-10$374$591-$217-$217
90 SH FINISAR CORPP2017-02-212017-11-10$1,685$3,125-$1,440-$1,440
10 SH FINISAR CORPP2017-03-292017-11-10$187$280-$93-$93
20 SH FINISAR CORPP2017-04-282017-11-10$374$449-$75-$75
20 SH FINISAR CORPP2017-06-272017-11-10$374$545-$171-$171
20 SH FINISAR CORPP2017-07-272017-11-10$374$547-$173-$173
346 SH FINISAR CORPP2017-10-062017-11-10$6,478$7,755-$1,277-$1,277
1470 SH FIRST COMWLTH FINL CORPP2017-04-282017-06-27$18,338$18,338$0$0
40 SH FIRST COMWLTH FINL CORPP2017-05-232017-06-27$499$499$0$0
151 SH FIRST COMMUNITY BANCSHARES INCP2017-10-062017-11-10$4,206$4,487-$281-$281
420 SH FIRST DATA CORPP2016-12-122017-01-25$6,635$6,076$559$559
70 SH FIRST DATA CORPP2017-06-282017-11-10$1,190$1,291-$101-$101
966 SH FIRST DATA CORPP2017-10-062017-11-10$16,416$17,514-$1,098-$1,098
770 SH FIRST FINL BANCORPP2017-04-282017-06-27$20,761$21,641-$880-$880
30 SH FIRST FINL BANKSHARES INCP2017-01-312017-03-29$1,166$1,281-$115-$115
310 SH FIRST FINL BANKSHARES INCP2017-01-312017-06-27$12,889$13,238-$349-$349
130 SH FIRST FINL BANKSHARES INCP2017-02-212017-06-27$5,406$5,727-$321-$321
323 SH FIRST FINL BANKSHARES INCP2017-10-062017-11-10$14,099$14,707-$608-$608
230 SH FIRST FINL NORTHWEST INCP2016-11-162017-01-31$4,795$3,798$997$997
130 SH FIRST FINL NORTHWEST INCP2017-02-212017-10-06$2,305$2,650-$345-$345
138 SH FIRST FINL NORTHWEST INCP2016-11-162017-11-13$2,209$2,279-$70-$70
282 SH FIRST FINL NORTHWEST INCP2016-11-162017-11-13$4,518$4,656-$138-$138
2610 SH FIRST HORIZON NATL CORPP2016-12-122017-01-25$53,373$51,860$1,513$1,513
2040 SH FIRST HORIZON NATL CORPP2017-01-252017-05-30$34,485$41,738-$7,253-$7,253
635 SH FIRST HORIZON NATL CORPP2017-11-102017-12-13$12,683$11,498$1,185$1,185
512 SH FIRST INDL RLTY TR INCP2017-11-102017-12-13$16,546$16,239$307$307
90 SH FIRST LONG IS CORPP2016-12-122017-01-31$2,429$2,530-$101-$101
400 SH FIRST MERCHANTS CORPP2016-12-122017-01-31$15,346$14,552$794$794
10 SH FIRST POTOMAC RLTY TRP2017-02-212017-05-23$110$107$3$3
220 SH FIRST POTOMAC RLTY TRP2017-02-212017-07-27$2,441$2,346$95$95
440 SH FIRST REP BK SAN FRANCISCOP2016-12-122017-01-25$41,712$38,604$3,108$3,108
195 SH FIRST REP BK SAN FRANCISCOP2017-01-252017-11-10$17,655$18,488-$833-$833
214 SH FIRST REP BK SAN FRANCISCOP2017-10-062017-11-10$19,375$22,472-$3,097-$3,097
16 SH FIRST SOLAR INCP2017-11-102017-12-13$1,097$988$109$109
360 SH FIRST SOURCE CORPP2016-12-122017-01-31$16,192$15,660$532$532
40 SH FIRSTCASH INCP2017-02-212017-03-29$1,864$1,730$134$134
10 SH FIRSTCASH INCP2017-02-212017-05-23$542$433$109$109
70 SH FISERV INCP2017-01-252017-03-29$8,125$7,600$525$525
40 SH FISERV INCP2017-02-142017-03-29$4,643$4,396$247$247
5 SH FISERV INCP2017-01-252017-07-10$614$543$71$71
10 SH FISERV INCP2017-04-282017-07-28$1,261$1,184$77$77
60 SH FISERV INCP2017-06-232017-07-28$7,563$7,492$71$71
40 SH FISERV INCP2017-04-282017-09-29$5,146$4,737$409$409
1080 SH FIRSTENERGY CORPP2016-10-282017-01-25$32,237$36,644-$4,407-$4,407
200 SH FIRSTENERGY CORPP2016-11-282017-01-25$5,973$6,513-$540-$540
1035 SH FIRSTENERGY CORPP2017-07-282017-09-29$31,805$33,353-$1,548-$1,548
1611 SH FITBIT INCP2017-10-062017-11-10$9,529$10,504-$975-$975
10 SH FIVE BELOW INCP2016-10-282017-03-29$442$370$72$72
30 SH FIVE BELOW INCP2017-02-212017-04-28$1,474$1,184$290$290
125 SH 500 COM LTD SPONSOREDP2017-01-252017-02-17$1,603$1,664-$61-$61
558 SH 500 COM LTD SPONSOREDP2017-10-102017-11-17$6,005$6,390-$385-$385
30 SH FIVE PRIME THERAPEUTICS INCP2017-01-312017-11-10$881$1,367-$486-$486
10 SH FIVE PRIME THERAPEUTICS INCP2017-02-212017-11-10$294$478-$184-$184
40 SH FIVE PRIME THERAPEUTICS INCP2017-03-292017-11-10$1,175$1,470-$295-$295
10 SH FIVE PRIME THERAPEUTICS INCP2017-04-282017-11-10$294$348-$54-$54
10 SH FIVE PRIME THERAPEUTICS INCP2017-05-232017-11-10$294$300-$6-$6
40 SH FIVE PRIME THERAPEUTICS INCP2017-06-272017-11-10$1,175$1,300-$125-$125
84 SH FIVE PRIME THERAPEUTICS INCP2017-10-062017-11-10$2,468$3,267-$799-$799
10 SH FLEETCOR TECHNOLOGIES INCP2017-04-282017-05-30$1,449$1,408$41$41
170 SH FLEXION THERAPEUTICS INCP2017-03-292017-04-28$3,514$4,560-$1,046-$1,046
324 SH FLEXION THERAPEUTICS INCP2017-10-062017-11-10$7,805$9,713-$1,908-$1,908
360 SH FLOTEK INDS INC DELP2017-02-212017-03-29$4,369$4,536-$167-$167
70 SH FLUOR CORP (NEW)-WIP2016-11-282017-02-14$4,003$3,787$216$216
620 SH FLUOR CORP (NEW)-WIP2016-11-282017-05-30$27,996$33,545-$5,549-$5,549
10 SH FLUOR CORP (NEW)-WIP2017-03-292017-05-30$452$527-$75-$75
20 SH FLUOR CORP (NEW)-WIP2017-04-282017-05-30$903$1,040-$137-$137
505 SH FLOWSERVE CORPP2017-10-062017-11-10$19,714$21,837-$2,123-$2,123
450 SH FLUSHING FINL CORPP2016-11-162017-06-27$12,800$11,926$874$874
20 SH FLUSHING FINL CORPP2017-05-232017-06-27$566$563$3$3
30 SH FLY LEASING LTDP2017-02-172017-04-21$385$385$0$0
10 SH FLY LEASING LTDP2017-02-172017-04-21$128$128$0$0
20 SH FLY LEASING LTDP2017-02-212017-04-21$256$256$0$0
40 SH FLY LEASING LTDP2017-03-292017-04-21$513$513$0$0
10 SH FLY LEASING LTDP2017-01-252017-11-17$135$144-$9-$9
30 SH FLY LEASING LTDP2017-03-132017-11-17$404$424-$20-$20
20 SH FLY LEASING LTDP2017-03-172017-11-17$269$281-$12-$12
1045 SH FLY LEASING LTDP2017-10-102017-11-17$14,063$15,106-$1,043-$1,043
20 SH FOMENTO ECONOMICO MEXICANO S A DEP2016-02-192017-01-25$1,573$1,573$0$0
172 SH FOMENTO ECONOMICO MEXICANO S A DEP2017-10-102017-11-17$15,007$16,234-$1,227-$1,227
298 SH FOOT LOCKER INCP2017-09-292017-11-07$8,615$10,493-$1,878-$1,878
295 SH FOOT LOCKER INCP2017-10-062017-11-10$8,902$10,141-$1,239-$1,239
50 SH FORD MTR CO DELP2016-12-122017-03-29$584$643-$59-$59
180 SH FORD MTR CO DELP2017-02-142017-11-07$2,179$2,277-$98-$98
150 SH FORMFACTOR INCP2017-03-292017-05-23$2,129$1,733$396$396
20 SH FORMFACTOR INCP2017-04-282017-05-23$284$228$56$56
500 SH FORMFACTOR INCP2017-03-292017-06-27$6,252$5,778$474$474
10 SH FORRESTER RESH INCP2017-02-212017-04-28$398$373$25$25
738 SH FORTESCUE METALS GROUP LTDP2017-07-252017-10-10$5,812$6,063-$251-$251
546 SH FORTESCUE METALS GROUP LTDP2017-07-252017-11-17$3,863$4,485-$622-$622
60 SH FORTIVE CORPP2016-11-282017-01-25$3,309$3,341-$32-$32
10 SH FORTIVE CORPP2016-11-282017-01-25$551$551$0$0
20 SH FORTIVE CORPP2016-12-122017-03-29$1,196$1,080$116$116
10 SH FORTIVE CORPP2016-12-182017-03-29$598$577$21$21
550 SH FORTIVE CORPP2016-11-282017-06-23$35,189$30,629$4,560$4,560
30 SH FORTIVE CORPP2016-12-122017-06-23$1,919$1,620$299$299
25 SH FORTIVE CORPP2017-06-282017-07-10$1,615$1,612$3$3
115 SH FORTIVE CORPP2017-07-282017-09-29$8,151$7,407$744$744
120 SH FORTUNE BRANDS HOME & SEC INCP2016-10-282017-01-25$6,822$6,447$375$375
620 SH FORTUNE BRANDS HOME & SEC INCP2016-10-282017-02-14$35,145$33,308$1,837$1,837
610 SH FORTUNE BRANDS HOME & SEC INCP2017-03-292017-04-28$38,726$37,140$1,586$1,586
30 SH FORTUNE BRANDS HOME & SEC INCP2017-05-302017-06-23$1,981$1,885$96$96
51 SH FORTUNE BRANDS HOME & SEC INCP2017-05-302017-09-29$3,424$3,205$219$219
20 SH FORTUNE BRANDS HOME & SEC INCP2017-07-282017-09-29$1,343$1,313$30$30
192 SH FORTUNE BRANDS HOME & SEC INCP2017-10-062017-11-10$12,286$12,638-$352-$352
310 SH FORUM ENERGY TECHNOLOGIES INCP2016-09-142017-03-29$6,116$5,316$800$800
30 SH FORUM ENERGY TECHNOLOGIES INCP2016-11-162017-03-29$592$603-$11-$11
100 SH FORUM ENERGY TECHNOLOGIES INCP2017-02-212017-03-29$1,969$2,056-$87-$87
500 SH FORUM ENERGY TECHNOLOGIES INCP2017-05-232017-11-10$7,070$8,590-$1,520-$1,520
60 SH FORUM ENERGY TECHNOLOGIES INCP2017-06-272017-11-10$848$912-$64-$64
379 SH FORUM ENERGY TECHNOLOGIES INCP2017-10-062017-11-10$5,359$5,652-$293-$293
260 SH FORWARD AIR CORPP2017-04-282017-06-27$13,634$14,082-$448-$448
901 SH FORWARD PHARMA A/SP2017-10-102017-11-17$4,067$6,026-$1,959-$1,959
230 SH FOSSIL GROUP INCP2016-07-282017-05-23$2,809$7,189-$4,380-$4,380
30 SH FOSSIL GROUP INCP2017-01-312017-05-23$366$766-$400-$400
90 SH FOSSIL GROUP INCP2017-02-212017-05-23$1,099$1,814-$715-$715
40 SH FOSSIL GROUP INCP2017-03-292017-05-23$489$691-$202-$202
160 SH FRANKLIN RESOURCES INCP2016-11-282017-01-25$6,636$6,180$456$456
180 SH FRANKLIN RESOURCES INCP2016-12-122017-01-25$7,465$7,210$255$255
10 SH FRANKLIN RESOURCES INCP2016-11-282017-04-28$427$386$41$41
100 SH FRANKLIN RESOURCES INCP2017-02-142017-04-28$4,269$4,205$64$64
930 SH FRANKLIN RESOURCES INCP2016-11-282017-05-30$38,753$35,919$2,834$2,834
900 SH FRANKLIN RESOURCES INCP2017-06-232017-07-28$40,179$39,564$615$615
130 SH FRANKLIN STR PPTYS CORPP2017-02-212017-11-10$1,377$1,552-$175-$175
60 SH FRANKLIN STR PPTYS CORPP2017-03-292017-11-10$635$684-$49-$49
20 SH FRANKLIN STR PPTYS CORPP2017-04-282017-11-10$212$235-$23-$23
620 SH FREDS INC CL AP2016-10-282017-01-31$9,010$5,566$3,444$3,444
410 SH FREDS INC CL AP2017-02-212017-03-29$5,571$7,209-$1,638-$1,638
91 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2016-09-262017-02-14$1,444$965$479$479
40 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2017-05-302017-06-23$469$472-$3-$3
20 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2016-12-122017-07-10$250$307-$57-$57
5 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2017-01-252017-07-10$63$80-$17-$17
10 SH FREEPORT-MCMORAN COPPER & GOLD CL BP2017-01-252017-11-07$144$161-$17-$17
420 SH FREIGHTCAR AMER INCP2017-01-312017-03-29$5,336$5,336$0$0
130 SH FREIGHTCAR AMER INCP2017-02-212017-03-29$1,652$1,652$0$0
420 SH FREIGHTCAR AMER INCP2017-03-022017-05-23$7,162$6,224$938$938
130 SH FREIGHTCAR AMER INCP2017-03-232017-05-23$2,216$1,918$298$298
90 SH FREIGHTCAR AMER INCP2017-04-282017-05-23$1,534$1,179$355$355
55 SH FRESENIUS MED CARE SPONSORED ADRP2017-06-272017-12-19$2,861$2,691$170$170
1847 SH FRESENIUS MED CARE SPONSORED ADRP2017-11-172017-12-19$96,078$90,178$5,900$5,900
650 SH FRONTIER COMMUNICATIONS CORPP2017-07-272017-11-10$4,407$9,813-$5,406-$5,406
188 SH FRONTIER COMMUNICATIONS CORPP2017-10-062017-11-10$1,275$2,307-$1,032-$1,032
125 SH FUJI HEAVY INDS LTD ADRP2016-12-122017-01-25$2,609$2,637-$28-$28
10 SH FULLER H B COP2016-10-282017-03-29$522$416$106$106
240 SH FULLER H B COP2016-06-162017-04-28$12,776$11,190$1,586$1,586
10 SH FULLER H B COP2016-10-282017-04-28$532$416$116$116
10 SH FULLER H B COP2017-01-312017-04-28$532$495$37$37
70 SH FULLER H B COP2017-02-212017-04-28$3,726$3,470$256$256
20 SH GATX CORPP2016-07-282017-05-23$1,232$878$354$354
10 SH GATX CORPP2017-06-272017-11-10$590$634-$44-$44
50 SH GATX CORPP2017-07-272017-11-10$2,950$3,067-$117-$117
103 SH GATX CORPP2017-10-062017-11-10$6,077$6,504-$427-$427
10 SH GATX CORPP2017-01-312017-12-13$621$577$44$44
30 SH GATX CORPP2017-02-212017-12-13$1,863$1,760$103$103
20 SH GATX CORPP2017-03-292017-12-13$1,242$1,191$51$51
105 SH GEO GROUP INCP2017-02-212017-11-10$2,787$3,110-$323-$323
50 SH GEO GROUP INCP2017-04-282017-11-10$1,327$1,636-$309-$309
20 SH GEO GROUP INCP2017-05-232017-11-10$531$593-$62-$62
50 SH GEO GROUP INCP2017-06-272017-11-10$1,327$1,482-$155-$155
120 SH GCP APPLIED TECHNOLOGIES INCP2017-02-212017-03-29$3,989$3,235$754$754
20 SH GCP APPLIED TECHNOLOGIES INCP2017-02-212017-04-28$663$539$124$124
20 SH GCP APPLIED TECHNOLOGIES INCP2017-02-212017-05-23$610$539$71$71
30 SH GCP APPLIED TECHNOLOGIES INCP2017-06-272017-11-10$851$929-$78-$78
257 SH GCP APPLIED TECHNOLOGIES INCP2017-10-062017-11-10$7,294$8,121-$827-$827
916 SH GGP INCP2017-09-292017-11-07$18,906$19,044-$138-$138
350 SH GNC HLDGS INCP2016-08-162017-01-31$3,103$7,704-$4,601-$4,601
20 SH GNC HLDGS INCP2016-11-162017-01-31$177$295-$118-$118
590 SH GNC HLDGS INCP2017-07-272017-10-06$5,128$6,121-$993-$993
20 SH GW PHARMACEUTICALS PLCP2017-01-252017-07-25$2,323$2,323$0$0
10 SH GW PHARMACEUTICALS PLCP2017-01-252017-07-25$1,162$1,196-$34-$34
15 SH GW PHARMACEUTICALS PLCP2017-01-252017-12-19$1,973$1,793$180$180
136 SH GW PHARMACEUTICALS PLCP2017-11-172017-12-19$17,886$15,932$1,954$1,954
20 SH G-III APPAREL GROUP LTDP2017-01-312017-11-10$504$519-$15-$15
60 SH G-III APPAREL GROUP LTDP2017-02-212017-11-10$1,512$1,597-$85-$85
10 SH G-III APPAREL GROUP LTDP2017-03-292017-11-10$252$214$38$38
118 SH G-III APPAREL GROUP LTDP2017-10-062017-11-10$2,973$3,351-$378-$378
131 SH GTT COMMUNICATIONS INCP2017-11-102017-12-13$5,357$4,909$448$448
82 SH GALAPAGOS NVP2017-11-172017-12-19$7,448$7,499-$51-$51
280 SH GALLAGHER ARTHUR J & COP2016-12-122017-01-25$15,019$14,220$799$799
295 SH GAP INCP2016-09-192017-06-28$6,602$6,944-$342-$342
5 SH GAP INCP2017-01-252017-06-28$112$121-$9-$9
832 SH GAP INCP2017-10-062017-11-10$22,287$24,438-$2,151-$2,151
0.11 SH GARTNER GROUP INC NEW CL AP2017-04-052017-05-30$13$12$1$1
41 SH GARTNER GROUP INC NEW CL AP2017-04-052017-06-27$5,052$4,496$556$556
280 SH GARTNER GROUP INC NEW CL AP2017-06-232017-07-28$35,795$34,754$1,041$1,041
78 SH GARTNER GROUP INC NEW CL AP2017-10-062017-11-10$9,128$9,544-$416-$416
70 SH GEMALTO NVP2017-05-152017-10-10$1,440$2,032-$592-$592
300 SH GENERAL CABLE CORP DEL NEWP2016-12-122017-02-21$4,828$6,099-$1,271-$1,271
20 SH GENERAL CABLE CORP DEL NEWP2017-01-312017-02-21$322$405-$83-$83
30 SH GENERAL DYNAMICS CORPP2016-12-122017-01-25$5,267$5,204$63$63
40 SH GENERAL DYNAMICS CORPP2016-02-232017-02-14$7,491$5,437$2,054$2,054
80 SH GENERAL DYNAMICS CORPP2017-06-232017-07-28$15,809$16,095-$286-$286
10 SH GENERAL DYNAMICS CORPP2017-06-232017-09-29$2,052$2,012$40$40
100 SH GENERAL ELECTRIC COP2016-06-162017-03-29$2,965$3,046-$81-$81
110 SH GENERAL ELECTRIC COP2017-01-252017-03-29$3,261$3,339-$78-$78
540 SH GENERAL ELECTRIC COP2017-02-142017-03-29$16,010$16,311-$301-$301
400 SH GENERAL ELECTRIC COP2017-06-232017-09-29$9,660$11,025-$1,365-$1,365
20 SH GENERAL MILLS INCP2016-08-232017-07-28$1,105$1,421-$316-$316
20 SH GENERAL MILLS INCP2016-09-262017-07-28$1,105$1,278-$173-$173
20 SH GENERAL MILLS INCP2016-10-282017-07-28$1,105$1,231-$126-$126
60 SH GENERAL MILLS INCP2016-12-122017-07-28$3,314$3,828-$514-$514
30 SH GENERAL MILLS INCP2017-01-252017-09-29$1,556$1,889-$333-$333
180 SH GENERAL MILLS INCP2017-04-282017-09-29$9,337$10,323-$986-$986
50 SH GENERAL MILLS INCP2017-05-302017-09-29$2,594$2,823-$229-$229
80 SH GENERAL MILLS INCP2017-06-232017-09-29$4,150$4,472-$322-$322
80 SH GENERAL MTRS COP2016-11-282017-03-29$2,848$2,726$122$122
90 SH GENERAL MTRS COP2017-02-142017-09-29$3,632$3,345$287$287
150 SH GENESCO INCP2016-11-162017-10-06$3,925$9,876-$5,951-$5,951
10 SH GENESCO INCP2016-12-122017-10-06$262$682-$420-$420
20 SH GENESCO INCP2017-01-312017-10-06$523$1,205-$682-$682
50 SH GENESCO INCP2017-02-212017-10-06$1,308$3,028-$1,720-$1,720
20 SH GENESCO INCP2017-04-282017-10-06$523$1,059-$536-$536
10 SH GENESCO INCP2017-05-232017-10-06$262$458-$196-$196
150 SH GENESCO INCP2017-06-272017-10-06$3,925$5,101-$1,176-$1,176
50 SH GENESCO INCP2017-07-272017-10-06$1,308$1,620-$312-$312
49 SH GENESCO INCP2017-11-102017-12-13$1,514$1,233$281$281
70 SH GENESEE & WYO INC CL AP2017-07-102017-10-06$5,081$4,793$288$288
226 SH GENUINE PARTS COP2017-09-292017-11-07$19,509$21,624-$2,115-$2,115
260 SH GENUINE PARTS COP2017-10-062017-11-10$22,305$24,826-$2,521-$2,521
300 SH GENTHERM INCP2017-02-212017-07-27$10,543$11,317-$774-$774
10 SH GENTHERM INCP2017-06-272017-07-27$351$388-$37-$37
203 SH GENTHERM INCP2017-11-102017-12-13$6,609$6,986-$377-$377
270 SH GERDAU S A SPONSORED ADRP2017-11-172017-12-19$968$857$111$111
0 SH GETINGE ABP2017-01-012017-10-03$59$59$59
109 SH GETINGE ABP2017-10-242017-11-17$1,966$2,089-$123-$123
600 SH GETTY RLTY CORP NEWP2016-12-122017-01-31$15,446$15,127$319$319
10 SH GIBRALTAR INDS INCP2017-01-312017-06-27$346$437-$91-$91
20 SH GIBRALTAR INDS INCP2017-01-312017-07-27$610$874-$264-$264
50 SH GIBRALTAR INDS INCP2017-02-212017-07-27$1,525$2,043-$518-$518
20 SH GIBRALTAR INDS INCP2017-04-282017-07-27$610$785-$175-$175
140 SH GIGAMON INCP2016-06-162017-04-28$4,374$4,374$0$0
10 SH GIGAMON INCP2016-12-122017-04-28$312$475-$163-$163
20 SH GIGAMON INCP2017-01-312017-04-28$625$625$0$0
20 SH GIGAMON INCP2017-02-212017-04-28$625$625$0$0
10 SH GIGAMON INCP2017-02-212017-04-28$312$359-$47-$47
20 SH GIGAMON INCP2017-03-182017-11-10$771$854-$83-$83
20 SH GIGAMON INCP2017-02-252017-12-27$770$803-$33-$33
30 SH GIGAMON INCP2017-06-272017-12-27$1,155$1,199-$44-$44
99 SH GIGAMON INCP2017-10-062017-12-27$3,812$4,012-$200-$200
1059 SH GLACIER BANCORP INC NEWP2017-10-062017-11-10$38,190$39,844-$1,654-$1,654
42 SH GLACIER BANCORP INC NEWP2017-10-062017-12-13$1,609$1,580$29$29
10 SH GLADSTONE COML CORPP2017-01-312017-04-28$222$194$28$28
80 SH GLADSTONE COML CORPP2017-02-212017-04-28$1,780$1,623$157$157
80 SH GLADSTONE COML CORPP2017-02-212017-12-13$1,734$1,580$154$154
30 SH GLADSTONE COML CORPP2017-03-292017-12-13$650$590$60$60
40 SH GLADSTONE COML CORPP2017-05-232017-12-13$867$798$69$69
30 SH GLADSTONE COML CORPP2017-07-272017-12-13$650$628$22$22
60 SH GLATFELTER P H COP2016-07-282017-06-27$1,144$1,144$0$0
20 SH GLATFELTER P H COP2016-10-282017-06-27$381$381$0$0
110 SH GLATFELTER P H COP2017-02-212017-06-27$2,100$2,100$0$0
30 SH GLATFELTER P H COP2017-03-292017-06-27$573$573$0$0
20 SH GLATFELTER P H COP2017-04-282017-06-27$381$381$0$0
20 SH GLATFELTER P H COP2016-11-272017-10-06$383$456-$73-$73
110 SH GLATFELTER P H COP2017-03-232017-10-06$2,104$2,709-$605-$605
30 SH GLATFELTER P H COP2017-04-282017-10-06$574$666-$92-$92
20 SH GLATFELTER P H COP2017-05-282017-10-06$383$460-$77-$77
170 SH GALUKOS CORPP2017-06-272017-11-10$5,171$7,366-$2,195-$2,195
20 SH GALUKOS CORPP2017-07-272017-11-10$608$825-$217-$217
101 SH GALUKOS CORPP2017-10-062017-11-10$3,072$3,390-$318-$318
200 SH GLAXO WELLCOME PLC SPONSORED ADRP2017-02-172017-11-17$7,013$8,251-$1,238-$1,238
120 SH GLAXO WELLCOME PLC SPONSORED ADRP2017-02-212017-11-17$4,208$4,978-$770-$770
210 SH GLAXO WELLCOME PLC SPONSORED ADRP2017-05-152017-11-17$7,364$9,102-$1,738-$1,738
475 SH GLAXO WELLCOME PLC SPONSORED ADRP2017-10-102017-11-17$16,656$19,392-$2,736-$2,736
773 SH GLOBAL NET LEASE INCP2017-10-062017-11-10$16,572$16,923-$351-$351
20 SH GLOBAL PMTS INCP2016-08-232017-01-25$1,566$1,524$42$42
10 SH GLOBAL PMTS INCP2016-10-282017-01-25$783$728$55$55
10 SH GLOBAL PMTS INCP2016-11-282017-01-25$783$716$67$67
10 SH GLOBAL PMTS INCP2016-12-122017-01-25$783$712$71$71
330 SH GLOBAL PMTS INCP2016-02-232017-02-14$26,110$20,053$6,057$6,057
10 SH GLOBAL PMTS INCP2016-06-162017-02-14$791$742$49$49
20 SH GLOBAL PMTS INCP2016-12-122017-02-14$1,582$1,424$158$158
20 SH GLOBAL PMTS INCP2017-03-292017-05-30$1,841$1,578$263$263
1878 SH GOLD FIELDS LTD SP ADRP2017-10-102017-11-17$7,501$7,828-$327-$327
770 SH GOLDEN ENTMT INCP2017-02-212017-03-29$10,209$8,726$1,483$1,483
30 SH GOLDMAN SACHS GROUP INCP2017-02-142017-03-29$6,855$7,475-$620-$620
267 SH GOODYEAR TIRE AND RUBBER COP2017-10-062017-11-10$7,712$7,712$0$0
267 SH GOODYEAR TIRE AND RUBBER COP2017-10-032017-12-12$8,429$8,935-$506-$506
8000 SH GOODYEAR TIRE & RUBR COP2016-06-102017-05-15$8,280$8,580-$300-$300
10 SH GOPRO INCP2016-11-162017-01-31$107$100$7$7
450 SH GOPRO INCP2016-07-282017-07-27$3,613$5,884-$2,271-$2,271
20 SH GOPRO INCP2016-11-162017-07-27$160$201-$41-$41
130 SH GOPRO INCP2017-02-212017-07-27$1,043$1,235-$192-$192
90 SH GOPRO INCP2017-06-272017-07-27$722$758-$36-$36
962 SH GOPRO INCP2017-10-062017-11-10$8,188$9,575-$1,387-$1,387
310 SH GORMAN RUPP COP2016-12-122017-01-31$9,956$10,026-$70-$70
290 SH GRAHAM CORPP2016-12-122017-03-29$6,700$6,621$79$79
15 SH GRAINGER W W INCP2016-06-052017-01-25$3,786$3,866-$80-$80
110 SH GRAINGER W W INCP2016-06-052017-03-29$26,229$28,349-$2,120-$2,120
25 SH GRAINGER W W INCP2016-09-192017-06-28$4,426$4,426$0$0
6 SH GRAMERCY PPTY TRP2016-05-102017-04-28$166$160$6$6
26 SH GRAMERCY PPTY TRP2017-02-212017-04-28$719$716$3$3
50 SH GRAMERCY PPTY TRP2017-06-272017-11-10$1,449$1,514-$65-$65
40 SH GRAMERCY PPTY TRP2017-07-272017-11-10$1,159$1,213-$54-$54
336 SH GRAMERCY PPTY TRP2017-10-062017-11-10$9,738$10,366-$628-$628
110 SH GRANA Y MONTERO S A AP2016-05-262017-01-25$582$734-$152-$152
0.06 SH GRANITE PT MTG TR INCP2017-11-012017-11-20$1$1$0$0
227 SH GRANITE PT MTG TR INCP2017-11-012017-12-12$4,056$4,263-$207-$207
15 SH GRAPHIC PACKAGING HLDG COP2017-01-252017-02-14$203$192$11$11
7000 SH GRAPHIC PACKAGING INTL INCP2016-06-082017-04-28$7,350$7,368-$18-$18
5000 SH GRAPHIC PACKAGING INTL INCP2017-02-232017-04-28$5,250$5,288-$38-$38
10 SH GRAY TELEVISION INCP2017-03-292017-04-28$147$138$9$9
520 SH GRAY TELEVISION INCP2017-03-292017-06-27$7,095$7,200-$105-$105
50 SH GRAY TELEVISION INCP2017-05-232017-06-27$682$625$57$57
1210 SH GRAY TELEVISION INCP2017-11-102017-12-13$17,875$18,755-$880-$880
270 SH GREAT WESTN BANCORP INCP2017-01-312017-02-21$11,363$11,632-$269-$269
380 SH GREAT WESTN BANCORP INCP2017-03-292017-07-27$14,652$15,868-$1,216-$1,216
70 SH GREAT WESTN BANCORP INCP2017-06-272017-07-27$2,699$2,774-$75-$75
714 SH GREAT WESTN BANCORP INCP2017-10-062017-11-10$27,507$28,893-$1,386-$1,386
200 SH GREEN PLAINS RENEWABLE ENERGYP2016-10-102017-01-31$4,484$4,484$0$0
10 SH GREEN PLAINS RENEWABLE ENERGYP2016-12-122017-01-31$224$224$0$0
200 SH GREEN PLAINS RENEWABLE ENERGYP2016-10-312017-06-27$3,929$5,995-$2,066-$2,066
10 SH GREEN PLAINS RENEWABLE ENERGYP2017-01-022017-06-27$196$293-$97-$97
80 SH GREEN PLAINS RENEWABLE ENERGYP2017-02-212017-06-27$1,572$1,915-$343-$343
20 SH GREEN PLAINS RENEWABLE ENERGYP2017-04-282017-06-27$392$463-$71-$71
10 SH GREENBRIER COS INCP2017-02-212017-07-27$442$434$8$8
10 SH GREENBRIER COS INCP2017-05-232017-07-27$442$451-$9-$9
330 SH GREENHILL & CO INCP2017-02-212017-03-29$9,460$9,984-$524-$524
550 SH GREENHILL & CO INCP2017-06-272017-07-27$10,962$11,125-$163-$163
228 SH GREIF BROS CORP CL AP2017-10-062017-11-10$11,973$13,362-$1,389-$1,389
30 SH GRIFOLS S AP2017-05-152017-12-19$660$635$25$25
63 SH GRIFOLS S AP2017-10-102017-12-19$1,387$1,321$66$66
1899 SH GRIFOLS S AP2017-11-172017-12-19$41,808$43,991-$2,183-$2,183
30 SH GROUP 1 AUTOMOTIVE INCP2017-02-212017-06-27$1,839$1,839$0$0
10 SH GROUP 1 AUTOMOTIVE INCP2017-03-292017-06-27$613$613$0$0
10 SH GROUP 1 AUTOMOTIVE INCP2017-04-282017-06-27$613$613$0$0
25 SH GRUPO FINANCIERO GALICIA S A WTSP2016-02-192017-01-25$803$708$95$95
0 SH GRUPO FINANCIERO GALICIA S A WTSP2017-01-012017-10-24$0$0
10 SH GRUBHUB INCP2017-03-292017-04-28$445$336$109$109
5 SH GRUPO TELEVISA SA DE CV ADRP2016-07-212017-01-25$114$114$0$0
5 SH GRUPO TELEVISA SA DE CV ADRP2016-08-222017-01-25$114$114$0$0
20 SH GRUPO TELEVISA SA DE CV ADRP2017-02-212017-11-17$372$466-$94-$94
25 SH GRUPO TELEVISA SA DE CV ADRP2017-05-152017-11-17$465$618-$153-$153
230 SH GRUPO TELEVISA SA DE CV ADRP2017-10-102017-11-17$4,282$5,374-$1,092-$1,092
40 SH GRUPO AEROPORTUARIO DEL CENTROP2017-04-212017-11-17$1,575$1,761-$186-$186
165 SH GRUPO AEROPORTUARIO DEL CENTROP2017-05-152017-11-17$6,495$7,157-$662-$662
331 SH GRUPO AEROPORTUARIO DEL CENTROP2017-10-102017-11-17$13,029$13,837-$808-$808
10 SH GRUPO AEROPORTUARIO DEL PACIFICO SP2017-04-212017-10-10$970$999-$29-$29
153 SH GRUPO FINANCIERO BANORTE S A BP2017-10-102017-11-17$4,656$5,157-$501-$501
520 SH GRUPO FINANCIERO SANTANDERP2017-05-152017-11-17$4,243$4,865-$622-$622
1232 SH GRUPO FINANCIERO SANTANDERP2017-10-102017-11-17$10,053$11,771-$1,718-$1,718
210 SH GROUPO AVAL ACCIONES Y VALORESP2017-01-252017-02-17$1,679$1,746-$67-$67
1006 SH GROUPO AVAL ACCIONES Y VALORESP2017-11-172017-12-19$8,571$8,637-$66-$66
80 SH GRUPO SUPERVIELLE S AP2017-02-172017-06-27$1,392$1,233$159$159
60 SH GRUPO SUPERVIELLE S AP2017-02-212017-06-27$1,041$947$94$94
20 SH GRUPO SUPERVIELLE S AP2017-05-152017-06-27$348$350-$2-$2
1386 SH GUESS INCP2017-11-102017-12-13$22,756$22,935-$179-$179
145 SH GUIDEWIRE SOFTWARE INCP2017-01-252017-02-14$7,930$7,709$221$221
70 SH GUIDEWIRE SOFTWARE INCP2017-01-252017-07-10$4,864$3,721$1,143$1,143
875 SH GULFPORT ENERGY CORP NEWP2017-10-062017-11-10$12,194$12,609-$415-$415
7000 SH HCA INCP2016-06-032017-04-28$7,155$7,245-$90-$90
5000 SH HCA INCP2017-02-232017-04-28$5,111$5,138-$27-$27
12000 SH HCA INCP2016-10-052017-04-27$12,769$12,810-$41-$41
2000 SH HCA INCP2016-10-052017-06-22$2,168$2,135$33$33
3000 SH HCA INCP2017-03-092017-10-17$3,150$3,120$30$30
2000 SH HCA INCP2017-07-112017-10-17$2,100$2,148-$48-$48
4000 SH HCA INCP2017-03-162017-04-27$4,355$4,250$105$105
8000 SH HCA INCP2017-04-182017-04-27$8,711$8,660$51$51
2000 SH HCA INCP2017-03-162017-06-22$2,180$2,125$55$55
30 SH HCA HLDGS INCP2016-12-122017-01-25$2,417$2,218$199$199
20 SH HCA HLDGS INCP2016-11-282017-02-14$1,676$1,409$267$267
10 SH HCA HLDGS INCP2016-11-282017-06-23$863$704$159$159
10 SH HCA HLDGS INCP2017-05-302017-09-29$793$821-$28-$28
50 SH HCA HLDGS INCP2017-07-282017-09-29$3,966$4,024-$58-$58
10 SH HCP INCP2016-09-262017-03-29$310$339-$29-$29
50 SH HCP INCP2016-11-282017-06-23$1,669$1,470$199$199
150 SH HCP INCP2016-11-282017-07-28$4,771$4,409$362$362
750 SH HCP INCP2017-09-292017-11-07$20,225$20,894-$669-$669
5 SH HCP INCP2017-01-252017-11-10$136$149-$13-$13
15 SH HDFC BK LTD ADR REPSTG 3 SHSP2016-06-162017-01-25$1,031$984$47$47
5 SH HDFC BK LTD ADR REPSTG 3 SHSP2016-11-162017-01-25$344$331$13$13
150 SH HD SUPPLY HLDGS INCP2017-02-142017-05-30$6,080$6,080$0$0
50 SH HD SUPPLY HLDGS INCP2017-03-292017-05-30$2,027$2,021$6$6
80 SH HD SUPPLY HLDGS INCP2016-11-162017-06-28$2,450$2,450$0$0
185 SH HD SUPPLY HLDGS INCP2016-11-162017-06-28$5,666$5,666$0$0
10 SH HD SUPPLY HLDGS INCP2016-12-122017-06-28$306$416-$110-$110
40 SH HD SUPPLY HLDGS INCP2016-12-122017-06-28$1,225$1,225$0$0
80 SH HD SUPPLY HLDGS INCP2016-11-112017-07-28$2,585$3,111-$526-$526
530 SH HD SUPPLY HLDGS INCP2017-02-142017-07-28$17,123$22,801-$5,678-$5,678
150 SH HD SUPPLY HLDGS INCP2017-03-102017-07-28$4,847$5,062-$215-$215
185 SH HD SUPPLY HLDGS INCP2016-11-282017-11-10$6,626$7,030-$404-$404
40 SH HD SUPPLY HLDGS INCP2016-12-242017-11-10$1,433$1,655-$222-$222
419 SH HD SUPPLY HLDGS INCP2017-10-062017-11-10$15,008$15,256-$248-$248
80 SH HNI CORPP2017-02-212017-11-10$2,673$3,727-$1,054-$1,054
20 SH HNI CORPP2017-06-272017-11-10$668$795-$127-$127
30 SH HNI CORPP2017-07-272017-11-10$1,002$1,109-$107-$107
187 SH HNI CORPP2017-10-062017-11-10$6,247$7,732-$1,485-$1,485
10 SH HMS HLDGS CORP COMP2016-11-162017-11-10$156$176-$20-$20
110 SH HMS HLDGS CORP COMP2017-02-212017-11-10$1,721$2,046-$325-$325
30 SH HMS HLDGS CORP COMP2017-06-272017-11-10$469$581-$112-$112
30 SH HMS HLDGS CORP COMP2017-07-272017-11-10$469$588-$119-$119
440 SH HMS HLDGS CORP COMP2017-10-062017-11-10$6,883$8,906-$2,023-$2,023
100000 SH HSBC USA INC NEWP2016-12-052017-02-14$99,958$99,983-$25-$25
100000 SH HSBC USA INC NEWP2016-12-052017-08-16$99,995$99,983$12$12
10 SH HRG GROUP INCP2016-10-102017-03-29$193$155$38$38
60 SH HRG GROUP INCP2017-02-212017-04-28$1,188$1,084$104$104
600 SH HRG GROUP INCP2016-10-102017-07-27$10,017$9,302$715$715
80 SH HRG GROUP INCP2017-02-212017-07-27$1,336$1,445-$109-$109
100 SH HRG GROUP INCP2017-06-272017-07-27$1,669$1,777-$108-$108
30 SH HAEMONETICS CORP MASSP2016-09-142017-05-23$1,202$1,088$114$114
130 SH HALLIBURTON COP2016-11-282017-01-25$7,429$6,358$1,071$1,071
170 SH HALLIBURTON COP2017-02-142017-03-29$8,397$9,591-$1,194-$1,194
90 SH HALLIBURTON COP2016-11-282017-09-29$4,129$4,401-$272-$272
10 SH HALLIBURTON COP2017-02-142017-09-29$459$564-$105-$105
30 SH HALOZYME THERAPEUTICS INCP2016-06-162017-03-29$426$268$158$158
20 SH HALOZYME THERAPEUTICS INCP2016-10-282017-03-29$284$176$108$108
10 SH HALYARD HEALTH INCP2016-11-162017-01-31$385$351$34$34
20 SH HANCOCK HLDG COP2017-02-212017-07-27$934$934$0$0
216 SH HANCOCK HLDG COP2017-10-062017-11-10$10,208$10,532-$324-$324
40 SH HANESBRANDS INCP2016-09-262017-04-28$882$1,023-$141-$141
30 SH HANESBRANDS INCP2017-02-142017-04-28$661$629$32$32
20 SH HANESBRANDS INCP2016-11-282017-11-07$383$475-$92-$92
140 SH HANESBRANDS INCP2016-12-122017-11-07$2,681$3,225-$544-$544
40 SH HANESBRANDS INCP2017-05-302017-11-07$766$827-$61-$61
140 SH HANESBRANDS INCP2017-06-232017-11-07$2,681$3,167-$486-$486
480 SH HANOVER INS GROUP INCP2017-01-252017-02-14$43,015$40,492$2,523$2,523
85 SH HANOVER INS GROUP INCP2017-01-252017-02-14$7,617$7,171$446$446
460 SH HANOVER INS GROUP INCP2017-03-292017-04-28$41,037$41,122-$85-$85
535 SH HANOVER INS GROUP INCP2017-01-252017-07-10$47,120$45,137$1,983$1,983
370 SH HARLEY DAVIDSON INCP2017-03-292017-04-28$21,214$22,436-$1,222-$1,222
317 SH HARLEY DAVIDSON INCP2017-09-292017-11-07$14,157$15,314-$1,157-$1,157
532 SH HARLEY DAVIDSON INCP2017-10-062017-11-10$24,998$24,680$318$318
20 SH HARRIS CORPP2016-11-282017-01-25$2,028$2,028$0$0
20 SH HARRIS CORPP2016-12-182017-03-29$2,223$2,211$12$12
10 SH HARRIS CORPP2017-02-142017-03-29$1,112$1,079$33$33
50 SH HARRIS CORPP2016-11-282017-07-28$5,714$5,202$512$512
40 SH HARSCO CORPP2016-10-282017-05-23$568$385$183$183
40 SH HARSCO CORPP2016-10-282017-07-27$627$385$242$242
133 SH HARSCO CORPP2017-10-062017-11-10$2,357$2,769-$412-$412
70 SH HARTFORD FINL SVCS GROUP INC COMP2017-01-252017-03-29$3,312$3,362-$50-$50
730 SH HARTFORD FINL SVCS GROUP INC COMP2017-01-252017-04-28$35,029$35,061-$32-$32
60 SH HARTFORD FINL SVCS GROUP INC COMP2017-02-142017-04-28$2,880$2,906-$26-$26
730 SH HARTFORD FINL SVCS GROUP INC COMP2017-07-282017-09-29$40,347$40,273$74$74
89 SH HARTFORD FINL SVCS GROUP INC COMP2017-11-072017-12-12$4,939$4,930$9$9
10 SH HASBRO INCP2017-03-292017-05-30$1,046$996$50$50
30 SH HASBRO INCP2017-06-232017-07-28$3,170$3,357-$187-$187
220 SH HASBRO INCP2017-03-292017-09-29$21,440$21,910-$470-$470
106 SH HASBRO INCP2017-01-252017-12-13$10,110$9,175$935$935
360 SH HAVERTY FURNITURE COS INCP2016-12-122017-02-21$8,209$8,648-$439-$439
10 SH HAVERTY FURNITURE COS INCP2017-03-292017-05-23$230$234-$4-$4
20 SH HAVERTY FURNITURE COS INCP2017-03-292017-06-27$483$468$15$15
480 SH HAVERTY FURNITURE COS INCP2017-03-292017-12-13$11,440$11,242$198$198
20 SH HAWAIIAN HLDGS INCP2017-01-312017-11-10$722$1,013-$291-$291
30 SH HAWAIIAN HLDGS INCP2017-02-212017-11-10$1,084$1,499-$415-$415
20 SH HAWAIIAN HLDGS INCP2017-03-292017-11-10$722$935-$213-$213
50 SH HAWAIIAN HLDGS INCP2017-06-272017-11-10$1,806$2,343-$537-$537
20 SH HAWAIIAN HLDGS INCP2017-07-272017-11-10$722$821-$99-$99
123 SH HAWAIIAN HLDGS INCP2017-10-062017-11-10$4,443$4,985-$542-$542
150 SH HAYNES INTL INC NEWP2016-12-122017-04-28$6,341$6,833-$492-$492
50 SH HAYNES INTL INC NEWP2017-01-312017-04-28$2,112$2,056$56$56
60 SH HAYNES INTL INC NEWP2017-02-212017-04-28$2,532$2,531$1$1
30 SH HEALTHCARE SERVICES GROUP INCP2016-04-202017-02-21$1,248$1,125$123$123
30 SH HEALTHCARE SERVICES GROUP INCP2016-07-282017-02-21$1,249$1,178$71$71
30 SH HEALTHCARE SERVICES GROUP INCP2016-11-162017-02-21$1,248$1,128$120$120
40 SH HEALTHCARE SERVICES GROUP INCP2017-01-312017-02-21$1,665$1,589$76$76
10 SH HEALTHCARE SERVICES GROUP INCP2017-06-272017-07-27$530$475$55$55
146 SH HEALTHCARE SERVICES GROUP INCP2017-10-062017-11-10$7,496$7,934-$438-$438
50 SH HEALTHCARE RLTY TR INCP2016-05-262017-03-29$1,611$1,561$50$50
30 SH HEALTHCARE RLTY TR INCP2016-11-162017-03-29$966$859$107$107
20 SH HEALTHCARE RLTY TR INCP2017-01-312017-03-29$644$602$42$42
20 SH HEALTHCARE RLTY TR INCP2016-10-282017-05-23$675$620$55$55
370 SH HEADWATERS INCORPORATEDP2017-01-312017-02-21$8,546$8,577-$31-$31
410 SH HEALTHCARE TR AMER INCP2016-11-282017-02-14$12,291$11,759$532$532
380 SH HEALTHCARE TR AMER INCP2016-06-162017-05-30$11,728$11,816-$88-$88
100 SH HECLA MINING COMPANYP2017-01-312017-11-10$406$643-$237-$237
360 SH HECLA MINING COMPANYP2017-02-212017-11-10$1,463$2,393-$930-$930
90 SH HECLA MINING COMPANYP2017-03-292017-11-10$366$467-$101-$101
20 SH HECLA MINING COMPANYP2017-04-282017-11-10$81$109-$28-$28
30 SH HECLA MINING COMPANYP2017-05-232017-11-10$122$177-$55-$55
270 SH HECLA MINING COMPANYP2017-06-272017-11-10$1,097$1,427-$330-$330
1109 SH HECLA MINING COMPANYP2017-10-062017-11-10$4,508$5,915-$1,407-$1,407
126 SH HEICO CORP NEWP2017-09-292017-12-12$11,491$11,301$190$190
50 SH HELIX ENERGY SOLUTIONS GROUP INCP2016-11-162017-06-27$262$262$0$0
50 SH HELIX ENERGY SOLUTIONS GROUP INCP2017-01-312017-06-27$262$262$0$0
340 SH HELIX ENERGY SOLUTIONS GROUP INCP2017-02-212017-06-27$1,783$1,783$0$0
150 SH HELIX ENERGY SOLUTIONS GROUP INCP2017-05-232017-06-27$787$787$0$0
50 SH HELIX ENERGY SOLUTIONS GROUP INCP2016-12-162017-11-10$363$551-$188-$188
50 SH HELIX ENERGY SOLUTIONS GROUP INCP2017-03-022017-11-10$363$481-$118-$118
340 SH HELIX ENERGY SOLUTIONS GROUP INCP2017-03-232017-11-10$2,466$3,239-$773-$773
240 SH HELMERICH & PAYNE INCP2016-12-122017-01-25$19,264$19,974-$710-$710
130 SH HELMERICH & PAYNE INCP2016-12-122017-01-25$10,435$10,814-$379-$379
62 SH HELMERICH & PAYNE INCP2017-10-062017-12-13$3,579$3,190$389$389
38 SH HENKEL LTD PARTNERSHIP SPONSOREDP2017-10-102017-11-17$5,089$5,324-$235-$235
95 SH HENNES & MAURITZ ABP2017-02-172017-04-21$452$516-$64-$64
715 SH HENRY JACK & ASSOC INCP2016-08-182017-02-14$64,999$62,509$2,490$2,490
10 SH HENRY JACK & ASSOC INCP2017-01-252017-03-29$940$907$33$33
150 SH HENRY JACK & ASSOC INCP2017-02-142017-03-29$14,103$13,643$460$460
170 SH HENRY JACK & ASSOC INCP2017-01-252017-05-30$17,760$15,421$2,339$2,339
410 SH HENRY JACK & ASSOC INCP2017-01-252017-06-23$43,318$37,193$6,125$6,125
410 SH HENRY JACK & ASSOC INCP2017-07-282017-09-29$42,086$43,763-$1,677-$1,677
10 SH HERC HLDGS INCP2017-06-272017-07-27$468$383$85$85
20 SH HERITAGE FINANCIAL CORPP2017-01-312017-04-28$537$510$27$27
60 SH HERITAGE FINANCIAL CORPP2017-03-292017-04-28$1,611$1,449$162$162
90 SH HERON THERAPEUTICS INCP2017-06-272017-07-27$1,503$1,310$193$193
185 SH HERSHEY FOODS CORPP2016-07-282017-02-14$20,017$20,712-$695-$695
10 SH HERSHEY FOODS CORPP2016-12-122017-02-14$1,082$1,010$72$72
175 SH HERSHEY FOODS CORPP2017-06-282017-07-10$18,418$18,845-$427-$427
288 SH HERSHEY FOODS CORPP2017-11-072017-12-12$32,512$30,388$2,124$2,124
61 SH HERSHEY FOODS CORPP2017-10-062017-12-13$6,907$6,622$285$285
52 SH HERTZ RENT CAR HLDG CO INCP2017-10-062017-11-10$1,027$1,308-$281-$281
163 SH HESS CORPP2017-11-072017-12-12$7,431$7,810-$379-$379
190 SH HEWLETT PACKARD ENTERPRISE COP2016-10-282017-09-29$2,789$2,462$327$327
340 SH HEWLETT PACKARD ENTERPRISE COP2017-01-252017-09-29$4,991$4,557$434$434
180 SH HEWLETT PACKARD ENTERPRISE COP2017-03-292017-09-29$2,642$2,496$146$146
367 SH HEWLETT PACKARD ENTERPRISE COP2017-11-072017-12-12$5,309$5,013$296$296
210 SH HIBBETT SPORTS INC COMP2016-07-282017-06-27$4,262$7,438-$3,176-$3,176
50 SH HIBBETT SPORTS INC COMP2017-01-312017-06-27$1,015$1,658-$643-$643
80 SH HIBBETT SPORTS INC COMP2017-02-212017-06-27$1,624$2,404-$780-$780
10 SH HIBBETT SPORTS INC COMP2017-03-292017-06-27$203$298-$95-$95
20 SH HIBBETT SPORTS INC COMP2017-04-282017-06-27$406$510-$104-$104
20 SH HIBBETT SPORTS INC COMP2017-05-232017-06-27$406$478-$72-$72
55 SH HIBBETT SPORTS INC COMP2017-11-102017-12-13$1,151$773$378$378
1037 SH HIGHWOODS PPTYS INCP2017-10-062017-11-10$53,522$54,731-$1,209-$1,209
726 SH HIGHWOODS PPTYS INCP2017-09-292017-12-12$37,537$37,815-$278-$278
600 SH HILL ROM HLDGSP2016-12-122017-01-25$36,156$33,634$2,522$2,522
30 SH HILLENBRAND INCP2016-07-282017-01-31$1,095$980$115$115
370 SH HILLENBRAND INCP2016-07-282017-04-28$13,733$12,082$1,651$1,651
90 SH HILLENBRAND INCP2017-02-212017-04-28$3,338$3,303$35$35
420 SH HILLENBRAND INCP2017-05-232017-06-27$15,097$15,326-$229-$229
430 SH HILLTOP HLDGS INCP2016-12-122017-01-31$11,787$11,787$0$0
430 SH HILLTOP HLDGS INCP2017-01-022017-03-29$11,391$12,989-$1,598-$1,598
70 SH HILLTOP HLDGS INCP2017-02-212017-03-29$1,856$1,985-$129-$129
20 SH HILTON GRAND VACATIONS INCP2017-01-252017-02-14$594$575$19$19
142 SH HILTON GRAND VACATIONS INCP2016-12-122017-03-29$4,080$3,409$671$671
320 SH HILTON GRAND VACATIONS INCP2017-01-252017-03-29$9,191$9,205-$14-$14
145 SH HILTON GRAND VACATIONS INCP2017-01-252017-03-29$4,167$4,171-$4-$4
473 SH HILTON WORLDWIDE HLDGS INCP2016-12-122017-01-25$27,729$25,478$2,251$2,251
0.33 SH HILTON WORLDWIDE HLDGS INCP2016-12-122017-02-15$20$18$2$2
500 SH HILTON WORLDWIDE HLDGS INCP2017-06-232017-07-28$31,282$32,700-$1,418-$1,418
99 SH HILTON WORLDWIDE HLDGS INCP2017-11-072017-12-12$7,660$7,232$428$428
58 SH HITACHI LTDP2017-11-172017-12-19$4,470$4,427$43$43
220 SH HOLLYFRONTIER CORPP2016-02-232017-02-14$6,550$6,743-$193-$193
120 SH HOLOGIC INCP2016-12-122017-03-29$5,119$4,780$339$339
30 SH HOLOGIC INCP2017-02-142017-03-29$1,280$1,169$111$111
740 SH HOLOGIC INCP2016-12-122017-06-23$34,143$29,477$4,666$4,666
375 SH HOLOGIC INCP2017-01-252017-11-10$14,483$15,027-$544-$544
20 SH HOME BANCSHARES INCP2017-01-312017-11-10$426$539-$113-$113
160 SH HOME BANCSHARES INCP2017-02-212017-11-10$3,408$4,511-$1,103-$1,103
10 SH HOME BANCSHARES INCP2017-05-232017-11-10$213$245-$32-$32
170 SH HOME BANCSHARES INCP2017-06-272017-11-10$3,621$4,148-$527-$527
526 SH HOME BANCSHARES INCP2017-10-062017-11-10$11,204$13,511-$2,307-$2,307
10 SH HOME DEPOT INCP2017-04-282017-09-29$1,634$1,542$92$92
160 SH HOME DEPOT INCP2017-07-282017-09-29$26,143$23,682$2,461$2,461
55 SH HOMETRUST BANCSHARES INCP2017-02-212017-11-10$1,387$1,422-$35-$35
85 SH HOMETRUST BANCSHARES INCP2017-02-212017-12-13$2,264$2,198$66$66
40 SH HOMETRUST BANCSHARES INCP2017-06-272017-12-13$1,065$984$81$81
55 SH HONDA MOTOR CO LTD ADRP2017-02-212017-04-21$1,569$1,569$0$0
10 SH HONEYWELL INTL INCP2017-01-252017-05-30$1,329$1,183$146$146
300 SH HONEYWELL INTL INCP2017-03-292017-07-28$40,990$37,622$3,368$3,368
106 SH HONEYWELL INTL INCP2017-06-232017-09-29$14,988$14,187$801$801
630 SH HOPE BANCORP INCP2016-12-122017-04-28$11,658$13,554-$1,896-$1,896
170 SH HOPE BANCORP INCP2017-02-212017-04-28$3,149$3,688-$539-$539
50 SH HOPE BANCORP INCP2017-03-292017-04-28$925$944-$19-$19
1566 SH HOPE BANCORP INCP2017-10-062017-11-10$26,705$27,952-$1,247-$1,247
263 SH HOPE BANCORP INCP2017-10-062017-12-13$4,789$4,694$95$95
130 SH HORIZON BANCORP INDP2017-03-292017-04-28$3,515$3,337$178$178
430 SH HORIZON BANCORP INDP2017-03-292017-07-27$11,482$11,036$446$446
170 SH HORIZON BANCORP INDP2017-06-272017-07-27$4,536$4,414$122$122
645 SH HOSPITALITY PPTYS TR SBIP2017-10-062017-12-13$19,520$18,464$1,056$1,056
100 SH HOST MARRIOTT CORP NEWP2016-12-122017-03-29$1,822$1,896-$74-$74
1290 SH HOST MARRIOTT CORP NEWP2016-12-122017-03-29$23,510$23,510$0$0
130 SH HOST MARRIOTT CORP NEWP2017-02-142017-03-29$2,369$2,369$0$0
1290 SH HOST MARRIOTT CORP NEWP2017-01-112017-05-30$23,125$23,125$0$0
130 SH HOST MARRIOTT CORP NEWP2017-03-162017-05-30$2,331$2,331$0$0
1290 SH HOST MARRIOTT CORP NEWP2017-02-042017-09-29$23,735$25,426-$1,691-$1,691
130 SH HOST MARRIOTT CORP NEWP2017-04-092017-09-29$2,392$2,522-$130-$130
80 SH HOST MARRIOTT CORP NEWP2017-06-232017-09-29$1,472$1,499-$27-$27
30 SH HOUGHTON MIFFLIN HARCOURT COP2016-11-162017-05-23$373$333$40$40
20 SH HOUGHTON MIFFLIN HARCOURT COP2017-02-212017-05-23$249$224$25$25
96 SH HOYA CORP SPONSORED ADRP2017-10-102017-11-17$5,044$5,288-$244-$244
133 SH HUANENG PWR INTL INC SPONSORED ADRP2017-10-102017-12-19$3,346$3,362-$16-$16
10 SH HUB GROUP INC CL AP2016-04-202017-01-31$444$394$50$50
10 SH HUB GROUP INC CL AP2016-07-282017-01-31$444$410$34$34
260 SH HUB GROUP INC CL AP2017-02-212017-03-29$11,867$13,178-$1,311-$1,311
290 SH HUB GROUP INC CL AP2017-06-272017-07-27$9,786$10,992-$1,206-$1,206
10 SH HUBSPOT INCP2016-06-162017-05-23$707$475$232$232
550 SH HUDSON PAC PPTYS INCP2017-03-292017-06-27$19,285$18,756$529$529
40 SH HUDSON PAC PPTYS INCP2017-04-282017-06-27$1,403$1,375$28$28
30 SH HUDSON PAC PPTYS INCP2017-05-232017-06-27$1,052$1,002$50$50
40 SH HUMANA INCP2017-01-252017-04-28$8,837$8,074$763$763
5 SH HUMANA INCP2016-11-282017-09-29$1,212$1,039$173$173
10 SH HUNT J B TRANSPORTATION SERVICES INCP2016-12-122017-01-25$982$990-$8-$8
110 SH HUNT J B TRANSPORTATION SERVICES INCP2016-12-122017-01-25$10,802$10,802$0$0
110 SH HUNT J B TRANSPORTATION SERVICES INCP2017-01-012017-05-23$9,371$11,066-$1,695-$1,695
5 SH HUNT J B TRANSPORTATION SERVICES INCP2017-03-292017-05-23$426$456-$30-$30
347 SH HUNT J B TRANSPORTATION SERVICES INCP2017-10-062017-11-10$35,328$36,998-$1,670-$1,670
20 SH HUNTINGTON BANCSHARES INCP2017-01-252017-03-29$265$276-$11-$11
130 SH HUNTINGTON BANCSHARES INCP2017-01-252017-07-28$1,715$1,796-$81-$81
3190 SH HUNTINGTON BANCSHARES INCP2017-01-252017-09-29$44,387$44,079$308$308
200 SH HUNTINGTON BANCSHARES INCP2017-05-302017-09-29$2,783$2,539$244$244
5 SH HUNTINGTON BANCSHARES INCP2017-01-252017-11-10$66$69-$3-$3
1663 SH HUNTINGTON BANCSHARES INCP2017-10-062017-11-10$21,933$23,199-$1,266-$1,266
150 SH HUNTINGTON INGALLS INDS INCP2017-02-142017-03-29$30,321$30,383-$62-$62
250 SH HUNTSMAN CORPP2017-05-232017-06-28$6,389$6,306$83$83
225 SH HUNTSMAN CORPP2017-07-102017-10-06$6,172$5,990$182$182
260 SH HURON CONSULTING GROUP INCP2017-03-292017-04-28$11,542$10,856$686$686
42 SH HUTCHISON CHINA MEDITECH LTDP2017-10-102017-12-19$1,369$1,272$97$97
159 SH HUTCHISON CHINA MEDITECH LTDP2017-11-172017-12-19$5,184$5,526-$342-$342
10 SH ICU MED INCP2017-01-312017-04-28$1,528$1,373$155$155
20 SH ILG INCP2016-05-062017-04-28$485$291$194$194
10 SH ILG INCP2017-01-312017-04-28$243$190$53$53
20 SH IRSA INVERSIONES YP2016-11-162017-01-25$425$353$72$72
129 SH IRSA INVERSIONES YP2017-10-102017-12-19$3,715$3,227$488$488
6000 SH ISTAR FINL INCP2016-05-162017-04-27$6,080$5,760$320$320
4000 SH ISTAR FINL INCP2016-06-072017-04-27$4,013$3,990$23$23
3000 SH ISTAR FINL INCP2016-06-132017-04-27$3,010$2,978$32$32
4000 SH ISTAR FINL INCP2017-03-102017-04-27$4,013$4,010$3$3
2000 SH ISTAR INC UNSECDP2017-03-022017-04-28$2,085$2,120-$35-$35
10 SH ITAU CORPBANCAP2017-04-212017-07-25$144$142$2$2
192 SH ITAU CORPBANCAP2017-04-212017-11-17$2,553$2,734-$181-$181
157 SH IBERDROLA S A SPONSORED ADR REPSTGP2017-10-102017-12-19$4,830$4,960-$130-$130
920 SH ITT INCP2016-12-122017-01-25$39,515$38,963$552$552
850 SH ITT INCP2017-05-302017-07-28$34,745$32,561$2,184$2,184
130 SH IBERIABANK CORPP2016-05-062017-03-29$10,008$7,505$2,503$2,503
50 SH IBERIABANK CORPP2016-07-282017-03-29$3,847$3,188$659$659
20 SH IBERIABANK CORPP2017-01-312017-03-29$1,539$1,539$0$0
70 SH IBERIABANK CORPP2017-02-212017-03-29$5,386$5,386$0$0
20 SH IBERIABANK CORPP2017-03-022017-06-27$1,582$1,703-$121-$121
70 SH IBERIABANK CORPP2017-03-232017-06-27$5,537$6,165-$628-$628
160 SH IBERIABANK CORPP2017-04-282017-06-27$12,662$12,753-$91-$91
0.5 SH ICICI BK LTD ADRP2017-06-272017-12-19$5$4$1$1
45 SH ICICI BK LTD ADRP2017-07-252017-12-19$436$428$8$8
480 SH ICICI BK LTD ADRP2017-11-172017-12-19$4,655$4,770-$115-$115
4000 SH ICAHN ENTERPRISES L P / ICAHNP2017-03-072017-04-27$4,140$4,150-$10-$10
300 SH IDACORP INCP2016-12-122017-01-31$24,001$24,035-$34-$34
270 SH IDEX CORPP2016-12-122017-02-14$24,653$24,653$0$0
180 SH IDEX CORPP2017-02-142017-04-28$18,928$16,442$2,486$2,486
270 SH IDEX CORPP2016-12-122017-05-30$29,093$25,269$3,824$3,824
130 SH IDEX CORPP2017-02-142017-05-30$14,005$11,875$2,130$2,130
20 SH IDEXX LABS INCP2017-02-142017-03-29$3,096$2,831$265$265
10 SH IDEXX LABS INCP2017-05-302017-09-29$1,549$1,680-$131-$131
30 SH IDEXX LABS INCP2017-06-232017-09-29$4,648$5,024-$376-$376
35 SH IKANG HEALTHCARE GROUP INCP2016-04-262017-04-21$505$747-$242-$242
340 SH IKANG HEALTHCARE GROUP INCP2017-06-272017-07-25$4,105$4,391-$286-$286
1166 SH IKANG HEALTHCARE GROUP INCP2017-11-172017-12-19$18,431$17,140$1,291$1,291
150 SH ILLINOIS TOOL WORKS INCP2016-06-162017-02-14$19,404$15,774$3,630$3,630
130 SH ILLINOIS TOOL WORKS INCP2017-07-282017-09-29$19,231$18,316$915$915
10 SH ILLUMINA INCP2016-02-232017-02-14$1,644$1,512$132$132
10 SH ILLUMINA INCP2016-07-282017-02-14$1,644$1,670-$26-$26
10 SH ILLUMINA INCP2016-10-282017-02-14$1,644$1,393$251$251
10 SH IMAX CORPP2017-02-212017-03-29$338$312$26$26
60 SH IMAX CORPP2017-02-212017-06-27$1,404$1,404$0$0
20 SH IMAX CORPP2017-04-282017-06-27$468$468$0$0
10 SH IMAX CORPP2017-05-232017-06-27$234$234$0$0
60 SH IMAX CORPP2017-03-232017-11-10$1,406$1,700-$294-$294
20 SH IMAX CORPP2017-05-282017-11-10$469$553-$84-$84
650 SH IMMUNOGEN INCP2017-06-272017-10-06$4,409$4,547-$138-$138
70 SH IMMUNOGEN INCP2017-07-272017-10-06$475$424$51$51
50 SH IMPAX LABORATORIES INCP2017-01-312017-03-29$637$660-$23-$23
50 SH IMPAX LABORATORIES INCP2017-01-312017-05-23$785$660$125$125
45 SH IMPERIAL BRANDS PLCP2017-02-172017-10-10$1,913$2,153-$240-$240
45 SH IMPERIAL BRANDS PLCP2017-03-292017-10-10$1,913$2,180-$267-$267
5 SH IMPERIAL BRANDS PLCP2017-04-212017-10-10$213$244-$31-$31
45 SH IMPERIAL BRANDS PLCP2017-05-152017-10-10$1,913$2,168-$255-$255
80 SH IMPERIAL BRANDS PLCP2017-06-272017-10-10$3,401$3,720-$319-$319
10 SH IMMUNOMEDICS INCP2017-03-292017-04-28$57$68-$11-$11
600 SH IMMUNOMEDICS INCP2017-03-292017-04-28$3,417$3,417$0$0
90 SH IMPINJ INCP2017-06-272017-10-06$3,350$4,855-$1,505-$1,505
20 SH IMPINJ INCP2017-07-272017-10-06$745$1,017-$272-$272
20 SH IMPERVA INCP2017-02-212017-10-06$902$909-$7-$7
10 SH IMPERVA INCP2017-04-282017-10-06$451$438$13$13
40 SH IMPERVA INCP2017-06-272017-10-06$1,804$1,962-$158-$158
670 SH IMPERVA INCP2017-11-102017-12-13$27,288$27,577-$289-$289
10 SH INC RESEARCH HLDGS INC CL AP2016-07-282017-01-31$533$448$85$85
30 SH INC RESEARCH HLDGS INC CL AP2016-07-282017-05-23$1,678$1,343$335$335
60 SH INC RESEARCH HLDGS INC CL AP2017-02-212017-11-10$2,372$3,243-$871-$871
50 SH INC RESEARCH HLDGS INC CL AP2017-06-272017-11-10$1,977$2,935-$958-$958
20 SH INC RESEARCH HLDGS INC CL AP2017-07-272017-11-10$791$1,112-$321-$321
71 SH INC RESEARCH HLDGS INC CL AP2017-10-062017-11-10$2,807$3,868-$1,061-$1,061
26 SH INCYTE PHARMACEUTICALS INCP2017-01-252017-09-29$3,032$3,135-$103-$103
10 SH INCYTE PHARMACEUTICALS INCP2017-04-282017-09-29$1,166$1,238-$72-$72
40 SH INCYTE PHARMACEUTICALS INCP2017-07-282017-09-29$4,664$5,437-$773-$773
4 SH INCYTE PHARMACEUTICALS INCP2017-01-252017-11-07$430$482-$52-$52
80 SH INDEPENDENT BK CORPP2016-11-162017-07-27$1,648$1,496$152$152
82 SH INDEPENDENT BK CORPP2017-04-282017-10-06$1,827$1,854-$27-$27
18 SH INDEPENDENT BK CORPP2017-04-282017-11-10$389$407-$18-$18
50 SH INDEPENDENT BK CORPP2017-05-232017-12-13$1,148$1,048$100$100
210 SH INDEPENDENT BK CORPP2017-06-272017-12-13$4,823$4,259$564$564
350 SH INDUSTRIA DE DISENO TEXTILP2017-06-272017-11-17$6,025$6,890-$865-$865
896 SH INDUSTRIA DE DISENO TEXTILP2017-10-102017-11-17$15,424$16,625-$1,201-$1,201
636 SH INDUSTRIAL & COML BK CHINAP2017-10-102017-11-17$9,982$10,459-$477-$477
150 SH INFINEON TECHNOLOGIES AG SPONSOREDP2017-11-172017-12-19$4,106$4,304-$198-$198
10 SH INFINERA CORPP2016-04-202017-02-21$113$113$0$0
40 SH INFINERA CORPP2017-03-292017-07-27$476$418$58$58
10 SH INFINERA CORPP2017-05-232017-07-27$119$98$21$21
81 SH INFINERA CORPP2017-01-312017-11-10$516$726-$210-$210
20 SH INFINERA CORPP2017-04-282017-11-10$127$200-$73-$73
50 SH INFINERA CORPP2017-06-272017-11-10$318$593-$275-$275
626 SH INFINERA CORPP2017-10-062017-11-10$3,987$5,575-$1,588-$1,588
1545 SH ING GROEP N V ADRP2017-10-102017-12-19$28,540$28,922-$382-$382
320 SH INGLES MKTS INC CL AP2017-06-272017-10-06$8,498$10,910-$2,412-$2,412
230 SH INSIGHT ENTERPRISES INCP2016-12-122017-01-31$8,520$8,520$0$0
230 SH INSIGHT ENTERPRISES INCP2017-01-022017-07-27$9,461$10,356-$895-$895
10 SH INSIGHT ENTERPRISES INCP2017-02-212017-07-27$411$439-$28-$28
10 SH INSIGHT ENTERPRISES INCP2017-03-292017-07-27$412$408$4$4
30 SH INSIGHT ENTERPRISES INCP2017-06-272017-07-27$1,235$1,221$14$14
367 SH INSIGHT ENTERPRISES INCP2017-10-062017-11-10$14,337$16,544-$2,207-$2,207
20 SH INSMED INCP2016-07-282017-01-31$294$225$69$69
40 SH INSMED INCP2016-07-282017-03-29$694$450$244$244
10 SH INNOSPEC INCP2017-02-212017-05-23$636$694-$58-$58
10 SH INNOSPEC INCP2017-03-292017-05-23$637$625$12$12
140 SH INNOSPEC INCP2016-12-122017-06-27$8,813$10,221-$1,408-$1,408
30 SH INNOSPEC INCP2017-02-212017-06-27$1,890$2,082-$192-$192
4 SH INNOSPEC INCP2017-11-102017-12-13$276$265$11$11
40 SH INPHI CORPP2017-02-212017-11-10$1,625$2,040-$415-$415
10 SH INPHI CORPP2017-03-292017-11-10$406$478-$72-$72
10 SH INNERWORKINGS INCP2017-01-312017-03-29$95$96-$1-$1
920 SH INNERWORKINGS INCP2017-01-312017-03-29$8,712$8,712$0$0
250 SH INNERWORKINGS INCP2017-02-212017-03-29$2,371$2,371$0$0
920 SH INNERWORKINGS INCP2017-03-022017-05-23$10,036$9,867$169$169
250 SH INNERWORKINGS INCP2017-03-232017-05-23$2,726$2,744-$18-$18
110 SH INOGEN INCP2017-06-272017-10-06$10,400$10,464-$64-$64
10 SH INOGEN INCP2017-07-272017-10-06$945$943$2$2
247 SH INSTALLED BLDG PRODS INCP2017-10-062017-11-10$15,774$16,316-$542-$542
2504 SH INOVALON HLDGS INCP2017-11-102017-12-13$37,259$39,050-$1,791-$1,791
970 SH INNOVIVA INCP2017-10-062017-11-10$12,047$13,910-$1,863-$1,863
30 SH INTEGRA LIFESCIENCES CORP NEWP2016-11-162017-01-31$1,250$1,192$58$58
10 SH INTEGRA LIFESCIENCES CORP NEWP2017-02-212017-06-27$543$442$101$101
59 SH INTEL CORPP2017-01-252017-04-28$2,141$2,141$0$0
451 SH INTEL CORPP2017-01-252017-09-29$17,156$17,008$148$148
260 SH INTEL CORPP2017-11-072017-12-12$11,257$12,077-$820-$820
40 SH INTEGER HLDGS CORPP2016-07-282017-03-29$1,556$1,275$281$281
10 SH INTEGER HLDGS CORPP2016-07-282017-05-23$393$319$74$74
0.14 SH INTERCONTINENTAL HOTELS GROUPP2017-06-272017-12-19$9$8$1$1
540 SH INTERFACE INCP2017-03-292017-05-23$10,839$10,106$733$733
168 SH INTERFACE INCP2017-11-102017-12-13$4,070$3,889$181$181
60 SH INTERCONTINENTALEXCHANGE GROUPP2017-02-142017-03-29$3,560$3,531$29$29
20 SH INTERCONTINENTALEXCHANGE GROUPP2017-07-282017-09-29$1,372$1,329$43$43
10 SH INTERDIGITAL INC PAP2017-01-312017-11-10$721$936-$215-$215
30 SH INTERDIGITAL INC PAP2017-02-212017-11-10$2,164$3,026-$862-$862
10 SH INTERDIGITAL INC PAP2017-03-292017-11-10$721$852-$131-$131
20 SH INTERDIGITAL INC PAP2017-06-272017-11-10$1,442$1,612-$170-$170
943 SH INTERNATIONAL BANCSHARES CORPP2017-10-062017-11-10$36,119$39,042-$2,923-$2,923
2000 SH INTERNATIONAL LEASE FIN CORPP2016-06-022017-04-28$2,362$2,345$17$17
2000 SH INTERNATIONAL LEASE FIN CORPP2016-06-142017-04-28$2,362$2,345$17$17
80 SH INTERNATIONAL PAPER COP2016-10-282017-02-14$4,219$3,591$628$628
90 SH INTERNATIONAL PAPER COP2017-01-252017-09-29$5,113$5,202-$89-$89
1300 SH INTERPUBLICP2017-02-142017-04-28$30,798$31,880-$1,082-$1,082
738 SH INTERPUBLICP2017-09-292017-11-07$13,858$15,333-$1,475-$1,475
385 SH INTERPUBLICP2017-10-062017-11-10$7,264$8,121-$857-$857
410 SH INTERSIL HLDG CORP CL AP2016-07-282017-02-28$9,225$6,197$3,028$3,028
10 SH INTERSIL HLDG CORP CL AP2016-11-162017-02-28$225$221$4$4
80 SH INTERSIL HLDG CORP CL AP2017-01-312017-02-28$1,800$1,796$4$4
80 SH INTERSIL HLDG CORP CL AP2017-02-212017-02-28$1,800$1,773$27$27
387 SH INTESA SANPAOLO S P A SPONSOREDP2017-10-102017-11-17$7,564$8,040-$476-$476
270 SH INTL FCSTONE INCP2017-03-292017-07-27$10,450$9,899$551$551
20 SH INTL FCSTONE INCP2017-05-232017-07-27$773$697$76$76
50 SH INTL FCSTONE INCP2017-06-272017-07-27$1,931$1,897$34$34
80 SH INTUITP2017-07-282017-09-29$11,339$10,848$491$491
10 SH INTUITIVE SURGICAL INC NEWP2016-10-282017-01-25$6,892$6,709$183$183
5 SH INTUITIVE SURGICAL INC NEWP2016-07-282017-06-28$4,728$3,452$1,276$1,276
16 SH INTUITIVE SURGICAL INC NEWP2017-07-282017-09-29$16,732$15,088$1,644$1,644
370 SH INVENSENSE INCP2017-01-312017-02-21$4,468$4,682-$214-$214
440 SH INVESTMENT TECHNOLOGY GROUP INCP2017-06-272017-11-10$8,282$9,545-$1,263-$1,263
30 SH INVESTMENT TECHNOLOGY GROUP INCP2017-07-272017-11-10$565$655-$90-$90
1520 SH INVESTORS BANCORP INC NEWP2017-05-232017-06-27$20,011$20,200-$189-$189
1330 SH INVESTORS REAL ESTATE TR SH BENP2017-01-312017-10-06$8,100$8,455-$355-$355
370 SH INVESTORS REAL ESTATE TR SH BENP2017-02-212017-10-06$2,253$2,415-$162-$162
170 SH INVESTORS REAL ESTATE TR SH BENP2017-03-292017-10-06$1,035$990$45$45
30 SH INVESTORS REAL ESTATE TR SH BENP2017-04-282017-10-06$183$178$5$5
60 SH INVESTORS REAL ESTATE TR SH BENP2017-07-272017-10-06$365$376-$11-$11
0.34 SH INVITATION HOMES INCP2017-06-272017-12-13$8$7$1$1
790.52 SH INVITATION HOMES INCP2017-06-272017-12-13$18,730$16,572$2,158$2,158
32.28 SH INVITATION HOMES INCP2017-07-272017-12-13$765$699$66$66
575.86 SH INVITATION HOMES INCP2017-10-062017-12-13$13,644$12,814$830$830
0.34 SH INVITATION HOMES INCP2017-10-062017-12-15$8$8$0$0
20 SH IONIS PHARMACEUTICALS INCP2016-11-282017-02-14$938$919$19$19
10 SH IONIS PHARMACEUTICALS INCP2017-01-252017-02-14$469$433$36$36
40 SH IONIS PHARMACEUTICALS INCP2016-11-282017-06-23$2,197$1,837$360$360
19 SH IONIS PHARMACEUTICALS INCP2016-11-282017-09-29$969$873$96$96
40 SH IONIS PHARMACEUTICALS INCP2017-07-282017-09-29$2,040$2,105-$65-$65
100 SH IONIS PHARMACEUTICALS INCP2017-11-102017-12-13$5,363$5,553-$190-$190
20 SH IROBOT CORPP2016-12-122017-01-31$1,210$1,185$25$25
130 SH IROBOT CORPP2016-12-122017-02-21$7,381$7,701-$320-$320
20 SH IROBOT CORPP2017-03-292017-04-28$1,584$1,300$284$284
20 SH IROBOT CORPP2017-03-292017-05-23$1,934$1,300$634$634
10 SH IROBOT CORPP2017-03-292017-07-27$1,044$650$394$394
10 SH IROBOT CORPP2017-06-272017-11-10$690$946-$256-$256
18 SH IROBOT CORPP2017-10-062017-11-10$1,243$1,368-$125-$125
4000 SH IRON MOUNTAIN INCP2017-03-062017-04-28$4,122$4,140-$18-$18
40 SH IRONWOOD PHARMACEUTICALS INCP2016-10-282017-05-23$730$527$203$203
289 SH ITAU UNIBANCO BANCO MULTIPLO S.A.P2017-10-102017-11-17$3,737$4,085-$348-$348
10 SH ITRON INCP2017-07-272017-11-10$666$721-$55-$55
77 SH ITRON INCP2017-10-062017-11-10$5,130$6,004-$874-$874
776 SH JBG SMITH PPTYSP2017-09-292017-11-07$24,989$26,468-$1,479-$1,479
750 SH IXYS CORP DELP2016-09-142017-03-29$10,714$8,630$2,084$2,084
40 SH IXYS CORP DELP2016-11-162017-03-29$571$456$115$115
91 SH J & J SNACK FOODS CORPP2017-07-272017-11-10$12,293$11,827$466$466
415 SH JBS S AP2017-01-252017-11-17$1,909$3,198-$1,289-$1,289
752 SH JBS S AP2017-10-102017-11-17$3,459$4,110-$651-$651
90 SH J SAINSBURY PLC SPONSORED ADR NEWP2017-01-252017-10-10$1,156$1,189-$33-$33
2 SH JP MORGAN CHASE & COP2016-11-282017-09-29$191$157$34$34
210 SH JP MORGAN CHASE & COP2017-01-252017-09-29$20,037$18,053$1,984$1,984
180 SH JP MORGAN CHASE & COP2017-03-292017-09-29$17,175$15,887$1,288$1,288
110 SH JP MORGAN CHASE & COP2017-07-282017-09-29$10,496$10,058$438$438
10 SH JACK IN THE BOX INCP2016-07-282017-04-28$1,017$895$122$122
10 SH JACK IN THE BOX INCP2017-01-312017-11-10$999$1,079-$80-$80
40 SH JACK IN THE BOX INCP2017-02-212017-11-10$3,996$4,270-$274-$274
560 SH JACOBS ENGINEERING GROUP INCP2016-12-122017-01-25$34,528$34,445$83$83
50 SH JACOBS ENGINEERING GROUP INCP2017-01-252017-05-23$2,654$3,084-$430-$430
140 SH JACOBS ENGINEERING GROUP INCP2017-01-252017-11-10$8,366$8,636-$270-$270
990 SH JAMBA INCP2017-02-212017-06-27$7,811$9,744-$1,933-$1,933
60 SH JAMBA INCP2017-03-292017-06-27$473$549-$76-$76
140 SH JAMBA INCP2017-04-282017-06-27$1,104$1,184-$80-$80
130 SH JAMBA INCP2017-05-232017-06-27$1,026$967$59$59
90 SH JANUS CAP GROUP INCP2017-01-312017-05-23$1,303$1,125$178$178
110 SH JANUS CAP GROUP INCP2017-02-212017-05-23$1,593$1,401$192$192
170 SH JAPAN AIRLS LTDP2016-03-232017-01-25$2,739$3,161-$422-$422
25 SH JD.COM INCP2017-05-152017-10-10$994$1,002-$8-$8
50 SH JD.COM INCP2017-06-272017-10-10$1,988$2,103-$115-$115
5 SH JETBLUE AWYS CORPP2017-01-252017-06-28$115$109$6$6
907 SH JETBLUE AWYS CORPP2017-10-062017-11-10$17,196$17,813-$617-$617
40 SH JINKOSOLAR HLDG CO LTDP2017-06-272017-07-25$1,072$826$246$246
130 SH JOHNSON AND JOHNSONP2017-03-292017-09-29$16,858$16,255$603$603
10 SH JOHNSON AND JOHNSONP2017-05-302017-09-29$1,297$1,272$25$25
30 SH JOHNSON AND JOHNSONP2017-07-282017-09-29$3,890$3,956-$66-$66
60 SH JONES LANG LASALLE INCP2017-05-232017-06-28$7,392$6,804$588$588
50 SH JONES LANG LASALLE INCP2017-07-102017-10-06$6,427$6,331$96$96
30 SH JOY GLOBAL INCP2016-07-282017-03-29$847$837$10$10
330 SH JOY GLOBAL INCP2016-07-282017-04-06$9,339$9,211$128$128
110 SH JOY GLOBAL INCP2017-02-212017-04-06$3,113$3,095$18$18
60 SH J2 GLOBAL INCP2017-02-212017-11-10$4,476$4,889-$413-$413
10 SH J2 GLOBAL INCP2017-04-282017-11-10$746$901-$155-$155
10 SH J2 GLOBAL INCP2017-06-272017-11-10$746$876-$130-$130
1030 SH JUNIPER NETWORKS INCP2016-12-122017-01-25$28,979$28,796$183$183
130 SH JUNIPER NETWORKS INCP2017-02-142017-03-29$3,602$3,626-$24-$24
910 SH JUNIPER NETWORKS INCP2017-02-142017-03-29$25,217$25,217$0$0
910 SH JUNIPER NETWORKS INCP2017-03-162017-05-30$26,615$26,615$0$0
910 SH JUNIPER NETWORKS INCP2017-04-092017-09-29$25,286$26,677-$1,391-$1,391
20 SH JUNIPER NETWORKS INCP2017-06-232017-09-29$556$566-$10-$10
20 SH JUNIPER NETWORKS INCP2017-07-282017-09-29$556$556$0$0
198 SH JUNO THERAPEUTICS INCP2017-11-102017-12-13$9,325$10,834-$1,509-$1,509
235 SH KAR AUCTION SVCS INCP2016-07-282017-02-14$10,890$10,131$759$759
570 SH KCG HLDGS INCP2017-01-312017-02-21$8,215$8,010$205$205
430 SH KLA-TENCOR CORPP2017-02-142017-03-29$40,973$37,471$3,502$3,502
380 SH KLA-TENCOR CORPP2017-06-232017-07-28$35,833$37,212-$1,379-$1,379
15 SH KT CORP SPONSORED ADRP2017-02-212017-12-19$233$232$1$1
5 SH KT CORP SPONSORED ADRP2017-05-152017-12-19$78$79-$1-$1
25 SH KT CORP SPONSORED ADRP2017-06-272017-12-19$388$415-$27-$27
78 SH KAISER ALUM CORP PAR $0.01P2017-10-062017-11-10$7,350$8,233-$883-$883
35 SH KANSAS CITY SOUTHN INDS INC NEWP2017-01-252017-02-14$3,024$3,072-$48-$48
270 SH KANSAS CITY SOUTHN INDS INC NEWP2017-04-282017-05-30$25,977$24,168$1,809$1,809
30 SH KANSAS CITY SOUTHN INDS INC NEWP2017-06-232017-07-28$3,092$3,056$36$36
37 SH KANSAS CITY SOUTHN INDS INC NEWP2017-06-232017-09-29$4,022$3,768$254$254
40 SH KANSAS CITY SOUTHN INDS INC NEWP2017-01-252017-10-06$4,135$3,511$624$624
30 SH KAPSTONE PAPER & PACKAGING CORPP2017-03-292017-05-23$617$676-$59-$59
630 SH KB HOMEP2016-12-122017-01-31$10,328$10,777-$449-$449
345 SH KDDI CORPP2017-05-152017-07-25$4,428$4,428$0$0
145 SH KDDI CORPP2017-06-272017-07-25$1,861$1,925-$64-$64
345 SH KDDI CORPP2017-04-172017-11-17$4,549$4,866-$317-$317
1140 SH KEARNY FINL CORP MARYLANDP2017-11-102017-12-13$16,480$16,447$33$33
595 SH KELLOGG COP2016-08-112017-01-25$43,062$43,062$0$0
5 SH KELLOGG COP2016-08-112017-01-25$362$409-$47-$47
20 SH KELLOGG COP2016-10-102017-01-25$1,448$1,448$0$0
10 SH KELLOGG COP2016-10-232017-01-25$724$724$0$0
5 SH KELLOGG COP2016-11-112017-01-25$362$362$0$0
15 SH KELLOGG COP2016-11-112017-01-25$1,086$1,086$0$0
100 SH KELLOGG COP2016-12-122017-01-25$7,238$7,238$0$0
5 SH KELLOGG COP2016-11-112017-02-14$380$373$7$7
595 SH KELLOGG COP2016-08-312017-03-29$43,468$50,796-$7,328-$7,328
20 SH KELLOGG COP2016-10-302017-03-29$1,461$1,622-$161-$161
10 SH KELLOGG COP2016-11-122017-03-29$731$800-$69-$69
15 SH KELLOGG COP2016-12-012017-03-29$1,096$1,175-$79-$79
100 SH KELLOGG COP2017-01-012017-03-29$7,306$7,744-$438-$438
452 SH KELLOGG COP2017-09-292017-11-07$27,573$28,123-$550-$550
140 SH KELLY SERVICES CLASS AP2017-04-282017-05-23$3,316$3,160$156$156
500 SH KELLY SERVICES CLASS AP2017-04-282017-06-27$11,020$11,285-$265-$265
382 SH KEMET CORPP2017-10-062017-11-10$5,929$9,065-$3,136-$3,136
230 SH KEMPER CORP DELP2016-12-122017-02-21$10,004$10,317-$313-$313
30 SH KEMPER CORP DELP2017-01-312017-02-21$1,306$1,301$5$5
10 SH KENNAMETAL INCP2016-07-282017-05-23$391$249$142$142
110 SH KENNEDY-WILSON HLDGS INCP2017-02-212017-03-29$2,353$2,328$25$25
11000 SH KENNEDY WILSON INC UNSECD SRP2017-02-212017-04-28$11,388$11,495-$107-$107
2000 SH KENNEDY WILSON INC UNSECD SRP2017-02-212017-06-23$2,071$2,090-$19-$19
2320 SH KEYCORP NEW COMP2016-10-282017-02-14$43,798$32,712$11,086$11,086
90 SH KEYCORP NEW COMP2017-01-252017-02-14$1,699$1,653$46$46
400 SH KEYCORP NEW COMP2017-03-292017-07-28$7,166$6,999$167$167
200 SH KEYCORP NEW COMP2017-03-292017-09-29$3,768$3,500$268$268
10 SH KEYCORP NEW COMP2017-05-302017-09-29$188$178$10$10
350 SH KEYCORP NEW COMP2017-06-232017-09-29$6,594$6,258$336$336
783 SH KEYCORP NEW COMP2017-10-062017-11-10$13,908$14,673-$765-$765
230 SH KEYSIGHT TECHNOLOGIES INCP2016-12-122017-01-25$8,681$8,507$174$174
215 SH KEYSIGHT TECHNOLOGIES INCP2017-02-142017-05-23$8,059$8,060-$1-$1
235 SH KEYSIGHT TECHNOLOGIES INCP2017-06-282017-12-13$9,835$9,180$655$655
58 SH KEYSIGHT TECHNOLOGIES INCP2017-10-062017-12-13$2,427$2,427$0$0
201 SH KILROY RLTY CORPP2017-10-062017-12-13$15,167$14,554$613$613
540 SH KIMBALL ELECTRONICS INCP2017-04-282017-06-27$9,756$9,414$342$342
20 SH KIMBALL ELECTRONICS INCP2017-05-232017-06-27$361$334$27$27
10 SH KIMBERLY CLARK CORPP2017-06-232017-09-29$1,175$1,323-$148-$148
280 SH KIMBERLY CLARK DE MEXICO S A ADRP2016-12-122017-10-10$2,600$2,513$87$87
750 SH KIMCO RLTY CORPP2017-07-282017-09-29$14,609$15,303-$694-$694
510 SH KIMCO RLTY CORPP2017-03-292017-10-06$9,731$10,995-$1,264-$1,264
660 SH KIMCO RLTY CORPP2017-07-282017-11-07$12,360$13,394-$1,034-$1,034
130 SH KINDER MORGAN INC DELP2016-07-282017-01-25$2,937$2,621$316$316
30 SH KINDRED HEALTHCARE INCP2017-03-292017-04-28$281$261$20$20
30 SH KINDRED HEALTHCARE INCP2017-03-292017-05-23$306$261$45$45
640 SH KINDRED HEALTHCARE INCP2017-03-292017-07-27$5,885$5,571$314$314
1726 SH KINDRED HEALTHCARE INCP2017-11-102017-12-13$14,257$13,204$1,053$1,053
6000 SH KINDRED HEALTHCARE INC UNSECDP2016-06-072017-04-27$6,155$5,955$200$200
2000 SH KINDRED HEALTHCARE INC UNSECDP2016-06-092017-04-27$2,052$1,981$71$71
4000 SH KINDRED HEALTHCARE INC UNSECDP2017-03-082017-04-27$4,103$4,040$63$63
485 SH KINGFISHER PLC SPONSORED ADR PARP2017-05-152017-11-17$3,999$4,474-$475-$475
284 SH KIRBY CORPP2017-11-072017-12-12$18,069$18,773-$704-$704
10 SH KITE PHARMA INCP2016-07-282017-03-29$786$544$242$242
10 SH KITE PHARMA INCP2016-10-282017-03-29$786$447$339$339
20 SH KITE PHARMA INCP2017-02-212017-03-29$1,572$1,107$465$465
40 SH KITE PHARMA INCP2017-02-212017-10-06$7,200$2,214$4,986$4,986
10 SH KITE PHARMA INCP2017-04-282017-10-06$1,800$816$984$984
10 SH KITE PHARMA INCP2017-05-232017-10-06$1,800$711$1,089$1,089
20 SH KITE PHARMA INCP2017-06-272017-10-06$3,600$2,053$1,547$1,547
50 SH KITE RLTY GROUP TRP2017-03-292017-07-27$1,068$1,047$21$21
30 SH KITE RLTY GROUP TRP2017-04-282017-07-27$641$613$28$28
570 SH KITE RLTY GROUP TRP2017-01-312017-11-10$11,051$13,557-$2,506-$2,506
280 SH KITE RLTY GROUP TRP2017-02-212017-11-10$5,429$6,501-$1,072-$1,072
20 SH KNIGHT TRANSN INCP2017-02-212017-05-23$661$649$12$12
80 SH KNOWLES CORPP2017-02-212017-10-06$1,264$1,567-$303-$303
10 SH KNOWLES CORPP2017-03-292017-10-06$158$188-$30-$30
20 SH KNOWLES CORPP2017-04-282017-10-06$316$362-$46-$46
60 SH KNOWLES CORPP2017-06-272017-10-06$948$1,047-$99-$99
50 SH KNOWLES CORPP2017-07-272017-10-06$790$779$11$11
430 SH KOHLS CORPP2016-11-282017-04-28$16,741$23,205-$6,464-$6,464
40 SH KOHLS CORPP2017-01-252017-04-28$1,558$1,611-$53-$53
480 SH KOHLS CORPP2017-05-302017-06-23$17,721$18,608-$887-$887
306 SH KOHLS CORPP2017-09-292017-11-07$12,425$13,946-$1,521-$1,521
250 SH KOHLS CORPP2017-10-062017-11-10$10,662$10,830-$168-$168
230 SH KOMATSU LTD ADR (NEW)P2016-12-122017-01-25$5,687$5,383$304$304
135 SH KONINKLIJKE AHOLD DELHAIZE NVP2016-11-162017-10-10$2,505$2,971-$466-$466
50 SH KONINKLIJKE AHOLD DELHAIZE NVP2017-02-212017-10-10$928$1,070-$142-$142
70 SH KONINKLIJKE AHOLD DELHAIZE NVP2017-05-152017-10-10$1,299$1,542-$243-$243
214 SH KONINKLIJKE PHILIPS ELECTRS N VP2017-10-102017-11-17$8,364$8,893-$529-$529
400 SH KONGZHONG CORP SPONSORED ADRP2016-11-162017-04-17$3,000$2,737$263$263
10 SH KOREA ELEC PWR CORP SPONSORED ADRP2017-02-212017-11-17$173$189-$16-$16
35 SH KOREA ELEC PWR CORP SPONSORED ADRP2017-04-212017-11-17$607$679-$72-$72
35 SH KOREA ELEC PWR CORP SPONSORED ADRP2017-05-152017-11-17$607$676-$69-$69
40 SH KOREA ELEC PWR CORP SPONSORED ADRP2017-06-272017-11-17$694$723-$29-$29
20 SH KRAFT HEINZ CORPP2016-07-282017-01-25$1,777$1,699$78$78
10 SH KRAFT HEINZ CORPP2016-10-282017-09-29$776$877-$101-$101
100 SH KRAFT HEINZ CORPP2016-12-122017-09-29$7,763$8,411-$648-$648
20 SH KRAFT HEINZ CORPP2017-04-282017-09-29$1,553$1,803-$250-$250
93 SH KRATON PERFORMANCE POLYMERS INCP2017-11-102017-12-13$4,490$4,523-$33-$33
10 SH KROGER COP2017-05-302017-09-29$201$297-$96-$96
10 SH KROGER COP2017-06-232017-09-29$201$226-$25-$25
326 SH KROGER COP2017-11-072017-12-12$8,653$6,939$1,714$1,714
691 SH KROTON EDUCACIONAL S AP2017-10-102017-11-17$3,956$4,516-$560-$560
120 SH KUBOTA LTD ADRP2017-10-102017-11-17$10,487$11,069-$582-$582
20 SH L BRANDS INCP2017-02-142017-03-29$968$1,162-$194-$194
20 SH L BRANDS INCP2017-02-142017-05-30$1,023$1,162-$139-$139
10 SH L BRANDS INCP2016-09-262017-07-28$456$736-$280-$280
50 SH L BRANDS INCP2016-12-122017-09-29$2,082$3,647-$1,565-$1,565
714 SH L BRANDS INCP2017-11-072017-12-12$41,540$33,326$8,214$8,214
95 SH L BRANDS INCP2017-11-102017-12-13$5,584$4,682$902$902
247 SH LG PHILIPS LCD CO LTD SPONSOREDP2017-11-172017-12-19$3,301$3,396-$95-$95
110 SH LKQ CORPP2017-06-232017-07-28$3,804$3,551$253$253
3000 SH LKQ CORP UNSECD SR NTP2016-10-062017-04-27$3,029$3,105-$76-$76
4000 SH LKQ CORP UNSECD SR NTP2016-10-242017-04-27$4,038$4,145-$107-$107
1000 SH LKQ CORP UNSECD SR NTP2016-10-062017-06-23$1,026$1,035-$9-$9
1000 SH LKQ CORP UNSECD SR NTP2016-10-202017-06-23$1,026$1,034-$8-$8
200 SH L-3 COMMUNICATIONS CORPP2017-02-142017-03-29$33,317$33,255$62$62
115 SH L-3 COMMUNICATIONS CORPP2017-10-062017-11-10$21,210$21,771-$561-$561
30 SH LA QUINTA HLDGS INCP2016-06-212017-01-31$423$426-$3-$3
650 SH LA QUINTA HLDGS INCP2016-06-212017-02-21$9,373$9,234$139$139
10 SH LA Z BOY INCP2017-02-212017-07-27$333$291$42$42
10 SH LA Z BOY INCP2017-04-282017-07-27$333$279$54$54
30 SH LA Z BOY INCP2017-01-312017-11-10$807$860-$53-$53
130 SH LA Z BOY INCP2017-02-212017-11-10$3,498$3,777-$279-$279
40 SH LABORATORY CORP AMER HLDGS NEWP2016-12-122017-02-14$5,438$5,171$267$267
310 SH LABORATORY CORP AMER HLDGS NEWP2016-10-102017-03-29$44,442$43,595$847$847
260 SH LABORATORY CORP AMER HLDGS NEWP2017-04-282017-05-30$36,019$36,019$0$0
40 SH LABORATORY CORP AMER HLDGS NEWP2017-05-222017-07-28$6,406$6,140$266$266
220 SH LABORATORY CORP AMER HLDGS NEWP2017-05-222017-09-29$33,206$33,770-$564-$564
20 SH LABORATORY CORP AMER HLDGS NEWP2017-06-232017-09-29$3,019$3,036-$17-$17
660 SH LAKELAND BANCORP INCP2016-12-122017-03-29$12,503$12,503$0$0
60 SH LAKELAND BANCORP INCP2017-02-212017-03-29$1,137$1,137$0$0
150 SH LAKELAND BANCORP INCP2017-02-212017-03-29$2,842$3,016-$174-$174
660 SH LAKELAND BANCORP INCP2017-01-112017-06-27$12,173$12,173$0$0
60 SH LAKELAND BANCORP INCP2017-03-232017-06-27$1,107$1,107$0$0
30 SH LAKELAND BANCORP INCP2017-05-232017-06-27$553$553$0$0
660 SH LAKELAND BANCORP INCP2017-02-102017-10-06$13,469$13,609-$140-$140
60 SH LAKELAND BANCORP INCP2017-04-222017-10-06$1,224$1,307-$83-$83
30 SH LAKELAND BANCORP INCP2017-06-222017-10-06$612$599$13$13
60 SH LAKELAND BANCORP INCP2017-07-272017-10-06$1,224$1,155$69$69
340 SH LAKELAND FINL CORPP2016-12-122017-03-29$14,304$15,478-$1,174-$1,174
30 SH LAKELAND FINL CORPP2017-02-212017-03-29$1,263$1,374-$111-$111
40 SH LAM RESH CORPP2016-12-122017-01-25$4,623$4,137$486$486
40 SH LAM RESH CORPP2016-12-122017-01-25$4,623$4,137$486$486
10 SH LAM RESH CORPP2016-09-262017-02-14$1,155$914$241$241
70 SH LAM RESH CORPP2016-12-122017-02-14$8,088$7,241$847$847
10 SH LAM RESH CORPP2017-03-292017-04-28$1,453$1,279$174$174
10 SH LAM RESH CORPP2017-03-292017-05-30$1,568$1,279$289$289
80 SH LAM RESH CORPP2017-03-292017-06-23$12,145$10,235$1,910$1,910
5 SH LAM RESH CORPP2016-12-122017-07-10$754$517$237$237
80 SH LAM RESH CORPP2017-07-282017-09-29$14,771$12,960$1,811$1,811
2000 SH LAMAR MEDIA CORPP2016-06-032017-05-01$2,091$2,071$20$20
3000 SH LAMAR MEDIA CORPP2016-06-082017-05-01$3,136$3,109$27$27
2000 SH LAMAR MEDIA CORPP2016-06-222017-05-01$2,091$2,078$13$13
4000 SH LAMAR MEDIA CORPP2017-03-132017-05-01$4,181$4,105$76$76
100 SH LANCASTER COLONY CORPP2017-01-312017-07-27$12,512$13,106-$594-$594
20 SH LANCASTER COLONY CORPP2017-02-212017-07-27$2,503$2,677-$174-$174
10 SH LANCASTER COLONY CORPP2017-04-282017-07-27$1,251$1,244$7$7
10 SH LANCASTER COLONY CORPP2017-06-272017-07-27$1,251$1,235$16$16
80 SH LANDEC CORPP2017-03-292017-10-09$1,022$964$58$58
120 SH LANDEC CORPP2017-07-272017-10-09$1,534$1,536-$2-$2
40 SH LASALLE HOTEL PPTYS COM SH BEN INTP2017-06-272017-11-10$1,139$1,248-$109-$109
1 SH LATAM AIRLS GROUP S AP2017-01-012017-01-17$0$0
1 SH LATAM AIRLS GROUP S AP2017-01-012017-01-17$0$0
371 SH LATAM AIRLS GROUP S AP2017-10-102017-12-19$5,065$5,228-$163-$163
332 SH LATAM AIRLS GROUP S AP2017-11-172017-12-19$4,533$4,688-$155-$155
480 SH LAUDER ESTEE COS INC CL AP2017-06-232017-07-28$47,448$46,552$896$896
240 SH LEAR CORPP2017-01-252017-03-29$33,776$35,020-$1,244-$1,244
20 SH LEAR CORPP2017-02-142017-07-10$2,929$2,881$48$48
102 SH LEAR CORPP2017-09-292017-12-12$17,959$17,734$225$225
562 SH LEGGETT & PLATT INCP2017-10-062017-11-10$25,785$27,246-$1,461-$1,461
442.95 SH LEGG MASON BW ABSOLUTE RETURNP2017-03-312017-10-10$5,524$5,364$160$160
5156.73 SH LEGG MASON BW ABSOLUTE RETURNP2017-05-152017-10-10$64,304$63,118$1,186$1,186
419.04 SH LEGG MASON BW ABSOLUTE RETURNP2017-06-302017-10-10$5,225$5,200$25$25
579.04 SH LEGG MASON BW ABSOLUTE RETURNP2017-09-292017-10-10$7,221$7,302-$81-$81
220 SH LEGACYTEXAS FINANCIAL GROUP INCP2017-01-312017-03-29$8,554$9,123-$569-$569
80 SH LEGACYTEXAS FINANCIAL GROUP INCP2017-02-212017-03-29$3,112$3,437-$325-$325
890 SH LEGG MASON INCP2016-10-102017-01-25$29,549$30,107-$558-$558
240 SH LEGG MASON INCP2016-12-122017-01-25$7,974$7,711$263$263
135 SH LEGG MASON INCP2017-03-292017-05-23$5,118$4,822$296$296
350 SH LENDINGCLUB CORPP2017-02-212017-11-10$1,502$2,023-$521-$521
50 SH LENDINGCLUB CORPP2017-06-272017-11-10$215$290-$75-$75
1013 SH LENDINGCLUB CORPP2017-10-062017-11-10$4,347$6,503-$2,156-$2,156
560 SH LENNAR CORP CLASS AP2016-12-122017-02-14$25,806$25,212$594$594
300 SH LENNAR CORP CLASS AP2017-01-252017-02-14$13,825$14,051-$226-$226
630 SH LENNAR CORP CLASS AP2017-07-282017-09-29$33,254$33,074$180$180
0.8 SH LENNAR CORP CL BP2017-07-282017-12-26$40$34$6$6
0.12 SH LENNAR CORP CL BP2017-10-062017-12-26$6$5$1$1
7000 SH LENNAR CORPP2016-06-022017-05-01$7,263$7,254$9$9
1000 SH LENNAR CORPP2017-02-272017-05-01$1,038$1,035$3$3
1000 SH LENNAR CORPP2017-02-272017-06-23$1,037$1,035$2$2
8000 SH LENNAR CORPP2016-06-212017-04-27$8,168$7,920$248$248
4000 SH LENNAR CORPP2017-03-062017-04-27$4,084$4,068$16$16
190 SH LENNOX INTL INCP2017-04-282017-05-30$33,272$31,644$1,628$1,628
45 SH LENNOX INTL INCP2017-07-102017-10-06$8,289$8,303-$14-$14
120 SH LEUCADIA NATIONAL CORPP2016-12-122017-01-25$2,867$2,865$2$2
140 SH LEUCADIA NATIONAL CORPP2016-12-122017-03-29$3,654$3,343$311$311
1120 SH LEUCADIA NATIONAL CORPP2016-12-122017-06-23$28,026$26,743$1,283$1,283
100 SH LEUCADIA NATIONAL CORPP2017-05-302017-06-23$2,502$2,433$69$69
1190 SH LEUCADIA NATIONAL CORPP2017-07-282017-09-29$30,178$30,978-$800-$800
192 SH LEUCADIA NATIONAL CORPP2017-11-072017-12-12$5,028$4,948$80$80
556 SH LEUCADIA NATIONAL CORPP2017-11-102017-12-13$14,249$14,356-$107-$107
4000 SH LEUCADIA NATL CORPP2016-06-132017-04-27$4,285$4,050$235$235
3000 SH LEUCADIA NATL CORPP2016-06-142017-04-27$3,214$3,041$173$173
5000 SH LEUCADIA NATL CORPP2017-02-272017-04-27$5,356$5,331$25$25
2000 SH LEVEL 3 FING INC UNSECD GTDP2016-05-262017-04-27$2,083$2,045$38$38
3000 SH LEVEL 3 FING INC UNSECD GTDP2016-05-312017-04-27$3,124$3,068$56$56
2000 SH LEVEL 3 FING INC UNSECD GTDP2016-06-082017-04-27$2,083$2,054$29$29
5000 SH LEVEL 3 FING INC UNSECD GTDP2017-02-242017-04-27$5,206$5,175$31$31
5 SH LEVEL 3 COMMUNICATIONS INCP2017-02-142017-07-10$294$289$5$5
50 SH LEVEL 3 COMMUNICATIONS INCP2017-01-252017-09-29$2,661$2,958-$297-$297
20 SH LEVEL 3 COMMUNICATIONS INCP2017-04-282017-09-29$1,065$1,212-$147-$147
20 SH LEVEL 3 COMMUNICATIONS INCP2017-07-282017-09-29$1,065$1,171-$106-$106
4000 SH LEVEL 3 COMMUNICATIONS INC SRP2017-03-092017-04-28$4,169$4,130$39$39
170 SH LEXINGTON CORPORATE PPTYS TRP2016-09-142017-01-31$1,816$1,691$125$125
1240 SH LEXINGTON CORPORATE PPTYS TRP2016-09-142017-06-27$12,666$12,238$428$428
260 SH LEXINGTON CORPORATE PPTYS TRP2016-11-162017-06-27$2,656$2,594$62$62
350 SH LEXINGTON CORPORATE PPTYS TRP2017-02-212017-06-27$3,575$3,911-$336-$336
110 SH LEXINGTON CORPORATE PPTYS TRP2017-03-292017-06-27$1,124$1,089$35$35
470 SH LIBBEY INCP2017-01-312017-04-28$4,976$8,029-$3,053-$3,053
110 SH LIBBEY INCP2017-02-212017-04-28$1,161$1,958-$797-$797
205 SH LIBERTY BROADBAND-AP2017-11-102017-12-13$17,307$18,054-$747-$747
300 SH LIBERTY BROADBAND-CP2017-04-282017-05-30$26,423$27,263-$840-$840
191 SH LIBERTY BROADBAND-CP2017-07-282017-09-29$18,159$18,038$121$121
189 SH LIBERTY BROADBAND-CP2017-07-282017-11-07$16,990$17,849-$859-$859
192 SH LIBERTY BROADBAND-CP2017-10-062017-11-10$16,989$18,633-$1,644-$1,644
15 SH LIBERTY EXPEDIA HLDGS INCP2017-06-282017-07-10$820$812$8$8
440 SH LIBERTY EXPEDIA HLDGS INCP2017-06-232017-09-29$23,374$24,202-$828-$828
50 SH LIBERTY EXPEDIA HLDGS INCP2017-07-282017-09-29$2,656$2,866-$210-$210
24 SH LIBERTY EXPEDIA HLDGS INCP2017-06-282017-10-06$1,315$1,298$17$17
296 SH LIBERTY EXPEDIA HLDGS INCP2017-06-282017-11-10$13,291$16,014-$2,723-$2,723
50 SH LIBERTY MEDIA HLDG CORPP2016-08-232017-04-28$1,056$1,056$0$0
20 SH LIBERTY MEDIA HLDG CORPP2017-01-252017-06-23$489$388$101$101
120 SH LIBERTY MEDIA HLDG CORPP2016-08-232017-07-28$2,899$2,563$336$336
40 SH LIBERTY MEDIA HLDG CORPP2017-01-252017-07-28$966$775$191$191
578 SH LIBERTY MEDIA HLDG CORPP2017-09-292017-11-07$12,523$13,579-$1,056-$1,056
770 SH LIBERTY MEDIA CORP DELP2016-04-262017-02-14$27,327$25,174$2,153$2,153
230 SH LIBERTY MEDIA CORP DELP2016-05-172017-02-14$8,163$7,308$855$855
90 SH LIBERTY MEDIA CORP DELP2016-12-122017-02-14$3,194$3,073$121$121
100 SH LIBERTY MEDIA CORP DELP2017-03-292017-05-30$4,143$3,859$284$284
740 SH LIBERTY MEDIA CORP DELP2017-03-292017-07-28$33,616$28,557$5,059$5,059
170 SH LIBERTY MEDIA CORP DELP2017-06-232017-07-28$7,724$6,914$810$810
417 SH LIBERTY MEDIA CORP DELP2017-09-292017-11-07$17,147$17,502-$355-$355
210 SH LIBERTY MEDIA CORP DELP2016-09-142017-05-23$6,473$5,725$748$748
50 SH LIBERTY MEDIA CORP DELP2017-02-212017-05-23$1,541$1,632-$91-$91
10 SH LIBERTY MEDIA CORP DELP2017-04-282017-05-23$308$351-$43-$43
560 SH LIBERTY MEDIA CORP DELP2017-10-062017-11-10$20,936$22,641-$1,705-$1,705
317 SH LIBERTY MEDIA CORP DELP2017-09-292017-12-12$11,292$11,995-$703-$703
621 SH LIBERTY MEDIA CORP DELP2017-10-062017-11-10$14,034$15,852-$1,818-$1,818
30 SH LIBERTY TRIPADVISOR HOLDINGS INCP2016-11-162017-06-27$340$340$0$0
120 SH LIBERTY TRIPADVISOR HOLDINGS INCP2017-02-212017-06-27$1,361$1,361$0$0
20 SH LIBERTY TRIPADVISOR HOLDINGS INCP2017-03-292017-06-27$227$227$0$0
30 SH LIBERTY TRIPADVISOR HOLDINGS INCP2017-05-232017-06-27$340$340$0$0
30 SH LIBERTY TRIPADVISOR HOLDINGS INCP2016-12-162017-10-06$384$509-$125-$125
120 SH LIBERTY TRIPADVISOR HOLDINGS INCP2017-03-232017-11-10$1,035$1,943-$908-$908
20 SH LIBERTY TRIPADVISOR HOLDINGS INCP2017-04-282017-11-10$173$297-$124-$124
30 SH LIBERTY TRIPADVISOR HOLDINGS INCP2017-06-222017-11-10$259$397-$138-$138
190 SH LIBERTY TRIPADVISOR HOLDINGS INCP2017-07-272017-11-10$1,639$2,258-$619-$619
10 SH LILLY ELI & COP2016-10-282017-03-29$844$745$99$99
30 SH LILLY ELI & COP2017-02-142017-03-29$2,533$2,357$176$176
110 SH LILLY ELI & COP2017-06-232017-07-28$9,128$9,238-$110-$110
20 SH LILLY ELI & COP2017-04-282017-09-29$1,704$1,636$68$68
110 SH LINCOLN NATIONAL CORPP2016-06-162017-02-14$7,925$4,584$3,341$3,341
110 SH LINCOLN NATIONAL CORPP2017-01-252017-02-14$7,925$7,605$320$320
25 SH LINCOLN NATIONAL CORPP2017-01-252017-03-29$1,600$1,600$0$0
105 SH LINCOLN NATIONAL CORPP2017-01-252017-07-10$7,423$7,258$165$165
25 SH LINCOLN NATIONAL CORPP2017-01-252017-07-28$1,821$1,728$93$93
155 SH LINCOLN NATIONAL CORPP2017-03-292017-07-28$11,294$9,921$1,373$1,373
126 SH LINCOLN NATIONAL CORPP2017-06-232017-09-29$9,264$8,194$1,070$1,070
1050 SH LINDBLAD EXPEDITONS HLDGS INCP2017-02-212017-04-28$9,778$9,681$97$97
217 SH LINDE AGP2017-07-252017-10-10$4,480$4,293$187$187
45 SH LINE CORPP2017-01-252017-03-29$1,711$1,461$250$250
5 SH LINE CORPP2017-04-212017-07-25$174$178-$4-$4
10 SH LINE CORPP2017-05-152017-07-25$349$343$6$6
70 SH LINE CORPP2017-06-272017-07-25$2,443$2,519-$76-$76
97 SH LINE CORPP2017-10-102017-12-19$4,025$3,540$485$485
97 SH LINE CORPP2017-11-172017-12-19$4,025$4,193-$168-$168
920 SH LION BIOTECHNOLOGIES INCP2017-04-282017-06-27$6,541$6,353$188$188
100 SH LION BIOTECHNOLOGIES INCP2017-05-232017-06-27$709$641$68$68
1370 SH LIONBRIDGE TECHNOLOGIES INCP2016-12-122017-03-01$7,878$7,961-$83-$83
530 SH LIONBRIDGE TECHNOLOGIES INCP2017-02-212017-03-01$3,048$3,045$3$3
600 SH LIQUIDITY SVCS INCP2017-06-272017-10-06$3,597$3,800-$203-$203
660 SH LIQUIDITY SVCS INCP2017-06-272017-10-09$3,986$4,180-$194-$194
10 SH LITHIA MTRS INC CL AP2017-03-292017-05-23$902$874$28$28
10 SH LITHIA MTRS INC CL AP2017-02-212017-07-27$1,000$1,000$0$0
4 SH LITHIA MTRS INC CL AP2017-10-062017-11-10$456$476-$20-$20
10 SH LITTELFUSE INCP2017-01-312017-07-27$1,784$1,580$204$204
1075 SH LIVE NATION INCP2016-08-182017-02-14$31,156$28,934$2,222$2,222
950 SH LIVEPERSON INCP2017-01-312017-05-23$9,353$6,892$2,461$2,461
290 SH LIVEPERSON INCP2017-02-212017-05-23$2,865$2,070$795$795
10 SH LOCKHEED MARTIN CORPP2016-09-262017-01-25$2,503$2,463$40$40
30 SH LOCKHEED MARTIN CORPP2016-12-122017-01-25$7,508$7,595-$87-$87
40 SH LOCKHEED MARTIN CORPP2017-07-282017-09-29$12,381$11,605$776$776
355 SH LOEWS CORPP2017-03-292017-06-28$16,685$16,469$216$216
101 SH LOEWS CORPP2017-11-072017-12-12$5,083$5,005$78$78
0.3 SH LOGMEIN INCP2017-01-252017-03-13$30$30$0$0
55 SH LOGMEIN INCP2017-01-252017-03-29$5,414$6,251-$837-$837
10 SH LOGMEIN INCP2017-01-252017-03-29$984$984$0$0
139 SH LOGMEIN INCP2017-02-212017-06-27$15,233$13,175$2,058$2,058
10 SH LOGMEIN INCP2017-02-242017-06-27$1,096$1,096$0$0
0.3 SH LOGMEIN INCP2017-01-052017-10-06$35$33$2$2
0.7 SH LOGMEIN INCP2017-02-212017-10-06$81$66$15$15
10 SH LOGMEIN INCP2017-02-252017-11-10$1,157$1,258-$101-$101
50 SH LOUISIANA PACIFIC CORPP2016-10-282017-07-27$1,254$876$378$378
10 SH LOUISIANA PACIFIC CORPP2017-02-212017-07-27$251$245$6$6
99 SH LOUISIANA PACIFIC CORPP2017-10-062017-11-10$2,608$2,779-$171-$171
20 SH LOWES COMPANIES INCP2017-03-292017-04-28$1,686$1,647$39$39
190 SH LOWES COMPANIES INCP2017-03-292017-09-29$15,193$15,647-$454-$454
34 SH LOWES COMPANIES INCP2017-07-282017-09-29$2,719$2,604$115$115
10 SH LOXO ONCOLOGY INCP2017-03-292017-04-28$490$430$60$60
56 SH LULULEMON ATHLETICA INCP2017-10-062017-12-13$4,156$3,434$722$722
170 SH LUMBER LIQUIDATORS HLDGS INCP2017-05-232017-06-27$4,418$5,070-$652-$652
259 SH LUMBER LIQUIDATORS HLDGS INCP2017-10-062017-11-10$7,573$9,529-$1,956-$1,956
10 SH LUMENTUM HLDGS INCP2016-07-282017-03-29$535$304$231$231
30 SH LUMENTUM HLDGS INCP2016-07-282017-05-23$1,702$913$789$789
400 SH LUMINEX CORP DELP2016-10-282017-03-29$7,245$8,204-$959-$959
90 SH LUMINEX CORP DELP2016-12-122017-03-29$1,630$1,824-$194-$194
80 SH LUMINEX CORP DELP2017-02-212017-03-29$1,449$1,454-$5-$5
580 SH LUMINEX CORP DELP2017-07-272017-12-13$11,844$11,812$32$32
550 SH LUMOS NETWORKS CORPP2017-02-212017-03-29$9,711$9,715-$4-$4
190 SH LYDALL INCP2017-02-212017-03-29$9,727$11,391-$1,664-$1,664
380 SH M & T BK CORPP2016-12-122017-01-25$61,583$57,858$3,725$3,725
310 SH M & T BK CORPP2017-02-142017-03-29$47,883$52,318-$4,435-$4,435
310 SH M & T BK CORPP2017-06-232017-07-28$50,036$48,843$1,193$1,193
145 SH M & T BK CORPP2017-10-062017-11-10$22,947$22,947$0$0
145 SH M & T BK CORPP2017-10-032017-12-12$24,944$24,456$488$488
3 SH M & T BK CORPP2017-11-072017-12-12$516$494$22$22
30 SH MBIA INCP2017-01-312017-10-06$231$306-$75-$75
150 SH MBIA INCP2017-02-212017-10-06$1,156$1,573-$417-$417
70 SH MBIA INCP2017-03-292017-10-06$539$578-$39-$39
30 SH MBIA INCP2017-05-232017-10-06$231$242-$11-$11
70 SH MBIA INCP2017-06-272017-10-06$539$630-$91-$91
360 SH MB FINL INC NEWP2016-12-122017-01-31$16,104$16,615-$511-$511
213 SH MB FINL INC NEWP2017-10-062017-11-10$9,156$9,674-$518-$518
5000 SH MGIC INVT CORP WISP2016-09-092017-04-28$5,353$5,263$90$90
1000 SH MGIC INVT CORP WISP2016-08-102017-06-22$1,080$1,044$36$36
1000 SH MGIC INVT CORP WISP2016-09-092017-06-22$1,080$1,053$27$27
90 SH MGM GRAND INCP2016-12-122017-01-25$2,660$2,630$30$30
10 SH MGM GRAND INCP2016-02-232017-02-14$287$183$104$104
10 SH MGM GRAND INCP2016-08-232017-05-30$319$245$74$74
80 SH MGM GRAND INCP2016-07-282017-06-23$2,729$1,940$789$789
60 SH MGM GRAND INCP2016-12-122017-06-23$2,047$1,753$294$294
140 SH MGM GRAND INCP2017-03-292017-06-23$4,777$3,825$952$952
398 SH MGM GRAND INCP2017-07-282017-09-29$12,971$13,203-$232-$232
592 SH MGM GRAND INCP2017-07-282017-11-07$18,500$19,639-$1,139-$1,139
6000 SH MGM RESORTS INTLP2016-06-292017-04-28$6,676$6,555$121$121
7000 SH MGM RESORTS INTLP2016-07-012017-04-28$7,788$7,700$88$88
8000 SH MGM RESORTS INTLP2017-02-232017-04-28$8,901$8,840$61$61
1000 SH MGM RESORTS INTLP2016-06-292017-06-23$1,113$1,093$20$20
30 SH M / I SCHOTTENSTEIN HOMES INC NEWP2017-01-312017-05-23$847$754$93$93
180 SH M / I SCHOTTENSTEIN HOMES INC NEWP2017-02-212017-05-23$5,082$4,202$880$880
20 SH MKS INSTRS INCP2017-06-272017-07-27$1,686$1,419$267$267
20 SH MRC GLOBAL INCP2017-01-312017-11-10$315$412-$97-$97
160 SH MRC GLOBAL INCP2017-02-212017-11-10$2,523$3,401-$878-$878
291 SH MRC GLOBAL INCP2017-10-062017-11-10$4,589$5,199-$610-$610
250 SH MS&AD INS GROUP HLDGSP2017-02-172017-10-10$3,954$4,296-$342-$342
85 SH MS&AD INS GROUP HLDGSP2017-02-212017-10-10$1,344$1,467-$123-$123
20 SH MSA SAFETY INCP2016-07-282017-01-31$1,439$1,105$334$334
30 SH MSA SAFETY INCP2016-07-282017-03-29$2,071$1,658$413$413
10 SH MSA SAFETY INCP2016-07-282017-04-28$781$553$228$228
310 SH MSG NETWORK INCP2017-01-312017-02-21$6,648$7,178-$530-$530
400 SH MSG NETWORK INCP2017-04-282017-05-23$8,598$9,900-$1,302-$1,302
20 SH M/A-COM TECHNOLOGY SOLUTIONSP2017-02-212017-05-23$1,182$987$195$195
10 SH M/A-COM TECHNOLOGY SOLUTIONSP2017-03-292017-05-23$591$465$126$126
150 SH M/A-COM TECHNOLOGY SOLUTIONSP2017-02-212017-11-10$5,500$7,400-$1,900-$1,900
40 SH M/A-COM TECHNOLOGY SOLUTIONSP2017-06-272017-11-10$1,467$2,357-$890-$890
10 SH M/A-COM TECHNOLOGY SOLUTIONSP2017-07-272017-11-10$367$611-$244-$244
80 SH MACATAWA BK CORPP2016-11-162017-01-31$812$737$75$75
250 SH MACATAWA BK CORPP2017-02-212017-11-10$2,446$2,547-$101-$101
33 SH MACERICH COP2017-09-292017-11-07$1,886$1,814$72$72
20 SH MACK CALI RLTY CORPP2016-07-282017-02-21$578$561$17$17
150 SH MACK CALI RLTY CORPP2017-03-292017-07-27$3,917$4,030-$113-$113
10 SH MACK CALI RLTY CORPP2017-04-282017-07-27$261$272-$11-$11
50 SH MACK CALI RLTY CORPP2017-05-232017-07-27$1,306$1,358-$52-$52
843 SH MACK CALI RLTY CORPP2017-11-102017-12-13$18,224$19,298-$1,074-$1,074
226 SH MACQUARIE INFRASTRUCTURE CO LLCP2017-11-102017-12-13$14,621$15,063-$442-$442
30 SH MACROGENICS INCP2016-10-282017-06-27$557$557$0$0
10 SH MACROGENICS INCP2016-12-122017-06-27$186$186$0$0
50 SH MACROGENICS INCP2017-01-312017-06-27$929$921$8$8
30 SH MACROGENICS INCP2017-02-212017-06-27$557$557$0$0
30 SH MACROGENICS INCP2017-05-232017-06-27$557$557$0$0
30 SH MACROGENICS INCP2016-11-272017-10-06$536$667-$131-$131
10 SH MACROGENICS INCP2017-01-112017-10-06$179$243-$64-$64
30 SH MACROGENICS INCP2017-03-232017-10-06$536$571-$35-$35
30 SH MACROGENICS INCP2017-06-222017-10-06$536$537-$1-$1
130 SH MACROGENICS INCP2017-07-272017-10-06$2,321$2,218$103$103
40 SH MACYS INCP2017-01-252017-02-14$1,301$1,205$96$96
60 SH MACYS INCP2016-09-262017-05-30$1,414$2,184-$770-$770
60 SH MACYS INCP2017-01-252017-05-30$1,414$1,808-$394-$394
60 SH MACYS INCP2017-04-282017-05-30$1,414$1,743-$329-$329
572 SH MACYS INCP2017-09-292017-11-07$10,148$12,535-$2,387-$2,387
688 SH MACYS INCP2017-10-062017-11-10$13,673$14,304-$631-$631
119 SH MADDEN STEVEN LTDP2017-10-062017-11-10$4,700$5,073-$373-$373
30 SH MADISON SQUARE GARDEN COP2017-02-142017-03-29$6,045$5,241$804$804
40 SH MADISON SQUARE GARDEN COP2017-02-142017-05-23$7,849$6,988$861$861
90 SH MADISON SQUARE GARDEN COP2017-02-142017-07-10$17,387$15,724$1,663$1,663
90 SH MAGELLAN HEALTH SVCS INC NEWP2016-11-162017-01-31$6,772$5,973$799$799
410 SH MAINSOURCE FINL GROUP INCP2016-12-122017-04-28$14,232$13,343$889$889
110 SH MAINSOURCE FINL GROUP INCP2017-02-212017-04-28$3,821$3,821$0$0
110 SH MAINSOURCE FINL GROUP INCP2017-03-182017-06-27$3,574$3,574$0$0
340 SH MAINSOURCE FINL GROUP INCP2017-05-232017-06-27$11,061$11,061$0$0
110 SH MAINSOURCE FINL GROUP INCP2017-04-172017-11-10$3,850$3,947-$97-$97
0.5 SH MANITOWOC CO INCP2017-01-312017-11-29$19$14$5$5
505 SH MANTECH INTL CORP CL AP2017-11-102017-12-13$25,369$25,210$159$159
50 SH MARATHON OIL CORPP2017-01-252017-09-29$673$891-$218-$218
110 SH MARATHON OIL CORPP2017-02-142017-09-29$1,482$1,797-$315-$315
70 SH MARATHON OIL CORPP2017-03-292017-09-29$943$1,111-$168-$168
5 SH MARATHON OIL CORPP2017-01-252017-10-06$67$89-$22-$22
20 SH MARATHON OIL CORPP2017-06-282017-10-06$270$228$42$42
35 SH MARATHON OIL CORPP2017-11-102017-12-13$529$545-$16-$16
30 SH MARATHON PETE CORPP2016-02-232017-02-14$1,518$956$562$562
25 SH MARATHON PETE CORPP2016-07-282017-02-14$1,265$954$311$311
5 SH MARATHON PETE CORPP2016-12-122017-02-14$253$245$8$8
75 SH MARATHON PETE CORPP2016-07-282017-07-10$4,066$2,863$1,203$1,203
5 SH MARATHON PETE CORPP2017-05-232017-07-10$271$265$6$6
20 SH MARCUS CORP DELP2017-03-292017-04-28$675$625$50$50
480 SH MARCUS CORP DELP2017-03-292017-10-06$13,518$14,993-$1,475-$1,475
100 SH MARCUS CORP DELP2017-07-272017-10-06$2,816$2,756$60$60
590 SH MARINE HARVEST ASAP2016-12-122017-01-25$10,818$10,732$86$86
25 SH MARINE HARVEST ASAP2016-12-122017-03-29$390$455-$65-$65
125 SH MARINE HARVEST ASAP2016-12-122017-04-21$1,922$2,274-$352-$352
40 SH MARKEL CORPP2016-12-122017-01-25$37,227$35,458$1,769$1,769
40 SH MARKEL CORPP2017-02-142017-03-29$38,615$38,090$525$525
45 SH MARKETAXESS HLDGS INCP2017-02-142017-11-10$7,763$8,543-$780-$780
5 SH MARKETAXESS HLDGS INCP2017-03-292017-11-10$863$928-$65-$65
63 SH MARKETAXESS HLDGS INCP2017-10-062017-11-10$10,869$11,796-$927-$927
10 SH MARKS & SPENCER GROUP P L CP2016-11-162017-10-10$92$82$10$10
10 SH MARSH & MCLENNAN INCP2016-05-262017-01-25$686$657$29$29
70 SH MARSH & MCLENNAN INCP2016-12-122017-01-25$4,804$4,804$0$0
120 SH MARSH & MCLENNAN INCP2016-05-262017-03-29$8,939$7,879$1,060$1,060
80 SH MARSH & MCLENNAN INCP2017-02-142017-03-29$5,960$5,756$204$204
10 SH MARSH & MCLENNAN INCP2017-01-012017-07-28$786$728$58$58
90 SH MARSH & MCLENNAN INCP2017-06-232017-07-28$7,074$7,029$45$45
16 SH MARRIOTT INTL INC NEW CL AP2016-05-262017-02-14$1,402$1,116$286$286
10 SH MARRIOTT INTL INC NEW CL AP2016-08-232017-05-30$1,070$733$337$337
10 SH MARRIOTT INTL INC NEW CL AP2017-04-282017-05-30$1,070$948$122$122
100 SH MARRIOTT INTL INC NEW CL AP2017-07-282017-09-29$11,032$10,346$686$686
420 SH MARTEN TRANS LTDP2016-12-122017-03-29$9,973$10,661-$688-$688
150 SH MARTEN TRANS LTDP2017-02-212017-03-29$3,562$3,586-$24-$24
0.33 SH MARTEN TRANS LTDP2017-06-272017-07-20$5$5$0$0
683 SH MARTEN TRANS LTDP2017-06-272017-07-27$10,847$11,262-$415-$415
5 SH MARTIN MARIETTA MATLS INCP2016-07-282017-02-14$1,135$1,029$106$106
5 SH MARTIN MARIETTA MATLS INCP2016-09-062017-02-14$1,135$1,135$0$0
5 SH MARTIN MARIETTA MATLS INCP2016-11-162017-02-14$1,135$1,107$28$28
5 SH MARTIN MARIETTA MATLS INCP2017-02-142017-03-29$1,072$1,072$0$0
45 SH MARTIN MARIETTA MATLS INCP2017-02-142017-03-29$9,648$10,219-$571-$571
5 SH MARTIN MARIETTA MATLS INCP2016-09-062017-05-30$1,139$1,139$0$0
125 SH MARTIN MARIETTA MATLS INCP2017-02-142017-05-30$28,485$28,385$100$100
10 SH MARTIN MARIETTA MATLS INCP2016-07-282017-07-10$2,251$2,059$192$192
5 SH MARTIN MARIETTA MATLS INCP2017-02-142017-07-10$1,126$1,126$0$0
5 SH MARTIN MARIETTA MATLS INCP2016-09-302017-07-28$1,131$1,181-$50-$50
5 SH MARTIN MARIETTA MATLS INCP2017-01-282017-07-28$1,131$1,153-$22-$22
150 SH MARTIN MARIETTA MATLS INCP2017-06-232017-07-28$33,938$34,294-$356-$356
4 SH MARTIN MARIETTA MATLS INCP2017-10-062017-12-13$833$823$10$10
1010 SH MASCO CORPP2017-02-142017-03-29$34,339$33,388$951$951
860 SH MASCO CORPP2017-05-302017-06-23$33,436$31,812$1,624$1,624
300 SH MASCO CORPP2017-07-282017-09-29$11,709$11,591$118$118
698 SH MASCO CORPP2017-10-062017-11-10$26,948$27,384-$436-$436
7000 SH MASCO CORPP2016-06-072017-05-01$7,920$7,872$48$48
20 SH MASIMO CORPP2017-02-212017-03-29$1,871$1,701$170$170
10 SH MASTERCARD INC CL AP2016-09-262017-03-29$1,122$1,013$109$109
190 SH MASTERCARD INC CL AP2017-01-252017-03-29$21,318$20,901$417$417
190 SH MASTERCARD INC CL AP2017-06-232017-07-28$24,188$23,566$622$622
10 SH MATADOR RES COP2017-03-292017-07-27$246$233$13$13
20 SH MATADOR RES COP2017-04-282017-07-27$491$435$56$56
65 SH MATERIALISE NVP2017-04-212017-05-15$839$629$210$210
10 SH MATERIALISE NVP2017-06-272017-07-25$152$127$25$25
220 SH MATERIALISE NVP2017-04-212017-11-17$3,117$2,131$986$986
20 SH MATERIALISE NVP2017-06-272017-11-17$283$254$29$29
10 SH MATSON INCP2016-11-162017-06-27$288$388-$100-$100
60 SH MATSON INCP2017-01-312017-06-27$1,725$2,141-$416-$416
20 SH MATSON INCP2017-02-212017-06-27$575$718-$143-$143
20 SH MATSON INCP2017-03-292017-06-27$575$620-$45-$45
10 SH MATSON INCP2017-04-282017-06-27$287$318-$31-$31
3 SH MATSON INCP2017-10-062017-12-13$85$83$2$2
30 SH MATTEL INCP2016-07-282017-03-29$762$964-$202-$202
10 SH MATTEL INCP2016-09-262017-03-29$254$312-$58-$58
70 SH MATTEL INCP2016-12-122017-03-29$1,777$2,055-$278-$278
10 SH MATTEL INCP2017-01-252017-03-29$254$314-$60-$60
20 SH MATTEL INCP2017-02-142017-03-29$508$513-$5-$5
833 SH MATTEL INCP2017-09-292017-11-07$10,896$12,900-$2,004-$2,004
852 SH MATTEL INCP2017-10-062017-11-10$12,228$13,224-$996-$996
20 SH MATTHEWS INTL CORP CL AP2016-11-162017-01-31$1,348$1,327$21$21
10 SH MATTHEWS INTL CORP CL AP2017-04-282017-07-27$646$646$0$0
50 SH MATTHEWS INTL CORP CL AP2017-06-272017-07-27$3,232$3,120$112$112
190 SH MATTHEWS INTL CORP CL AP2016-11-162017-11-10$11,097$12,607-$1,510-$1,510
50 SH MATTHEWS INTL CORP CL AP2017-02-212017-11-10$2,920$3,410-$490-$490
10 SH MATTHEWS INTL CORP CL AP2017-03-292017-11-10$584$671-$87-$87
10 SH MATTHEWS INTL CORP CL AP2017-06-272017-11-10$584$624-$40-$40
185 SH MATTHEWS INTL CORP CL AP2017-10-062017-11-10$10,805$11,840-$1,035-$1,035
30 SH MAXLINEAR INCP2016-12-122017-01-31$765$618$147$147
10 SH MAXLINEAR INCP2016-12-122017-05-23$311$206$105$105
230 SH MAXLINEAR INCP2016-12-122017-07-27$5,996$4,737$1,259$1,259
60 SH MAXLINEAR INCP2017-02-212017-07-27$1,565$1,616-$51-$51
10 SH MAXLINEAR INCP2017-03-292017-07-27$261$280-$19-$19
40 SH MAXLINEAR INCP2017-06-272017-07-27$1,043$1,145-$102-$102
0.75 SH MAXAR TECHNOLOGIES LTDP2017-10-052017-12-19$50$42$8$8
10 SH MAXIMUS INCP2016-11-162017-01-31$552$544$8$8
10 SH MAXIMUS INCP2016-11-162017-03-29$625$544$81$81
130 SH MAXIMUS INCP2017-10-062017-11-10$8,155$8,522-$367-$367
200 SH MAZDA MTR CORPP2017-02-212017-04-21$1,395$1,395$0$0
15 SH MAZDA MTR CORPP2017-02-212017-04-21$105$107-$2-$2
255 SH MAZDA MTR CORPP2017-02-212017-11-17$1,702$1,822-$120-$120
200 SH MAZDA MTR CORPP2017-03-172017-11-17$1,335$1,423-$88-$88
515 SH MAZDA MTR CORPP2017-07-252017-11-17$3,438$3,680-$242-$242
10 SH MAZOR ROBOTICS LTDP2017-05-152017-07-25$402$402$0$0
88 SH MAZOR ROBOTICS LTDP2017-11-172017-12-19$4,934$5,375-$441-$441
530 SH MCCORMICK & CO INC NON-VOTINGP2016-11-282017-01-25$50,696$48,932$1,764$1,764
420 SH MCCORMICK & CO INC NON-VOTINGP2017-03-292017-04-28$41,856$41,216$640$640
286 SH MCCORMICK & CO INC NON-VOTINGP2017-09-292017-11-07$26,961$29,455-$2,494-$2,494
128 SH MCCORMICK & CO INC NON-VOTINGP2017-10-062017-11-10$12,371$12,545-$174-$174
104 SH MCDERMOTT INTERNATIONAL INCP2017-02-212017-11-10$788$825-$37-$37
70 SH MCDONALDS CORPP2016-05-262017-01-25$8,508$8,658-$150-$150
10 SH MCDONALDS CORPP2016-06-092017-01-25$1,215$1,237-$22-$22
10 SH MCDONALDS CORPP2016-07-282017-01-25$1,215$1,194$21$21
20 SH MCDONALDS CORPP2016-12-122017-01-25$2,431$2,433-$2-$2
70 SH MCDONALDS CORPP2016-12-122017-01-25$8,508$8,508$0$0
50 SH MCDONALDS CORPP2016-05-262017-03-29$6,451$6,184$267$267
70 SH MCDONALDS CORPP2017-01-012017-03-29$9,032$8,788$244$244
80 SH MCDONALDS CORPP2017-06-232017-07-28$12,451$12,375$76$76
10 SH MCDONALDS CORPP2017-04-282017-09-29$1,565$1,404$161$161
24 SH MCGRATH RENTCORPP2017-10-062017-12-13$1,086$1,094-$8-$8
20 SH MCKESSON HBOC INCP2016-10-282017-02-14$2,903$2,449$454$454
10 SH MCKESSON HBOC INCP2016-10-102017-03-29$1,509$1,699-$190-$190
50 SH MEAD JOHNSON NUTRITION COP2016-02-232017-02-14$4,396$3,644$752$752
20 SH MEAD JOHNSON NUTRITION COP2016-10-282017-02-14$1,759$1,530$229$229
10 SH MEAD JOHNSON NUTRITION COP2016-11-282017-02-14$879$719$160$160
40 SH MEAD JOHNSON NUTRITION COP2016-12-122017-02-14$3,517$2,881$636$636
5 SH MEAD JOHNSON NUTRITION COP2016-11-162017-06-15$450$357$93$93
40 SH MEAD JOHNSON NUTRITION COP2017-04-282017-06-15$3,600$3,551$49$49
1053 SH MECHEL OAOP2017-10-102017-11-17$4,767$5,256-$489-$489
930 SH MEDEQUITIES RLTY TR INCP2017-06-272017-10-06$11,020$11,847-$827-$827
110 SH MEDEQUITIES RLTY TR INCP2017-07-272017-10-06$1,303$1,350-$47-$47
20 SH MEDIA GENERAL INCP2016-04-202017-01-17$365$344$21$21
10 SH MEDIA GENERAL INCP2016-06-162017-01-17$183$177$6$6
70 SH MEDIA GENERAL INCP2016-07-282017-01-17$1,279$1,231$48$48
10 SH MEDIA GENERAL INCP2016-11-162017-01-17$183$183$0$0
10 SH MEDIA GENERAL INCP2016-12-122017-01-17$183$187-$4-$4
50 SH MEDICAL PPTYS TR INCP2016-11-162017-05-23$656$611$45$45
40 SH MEDICAL PPTYS TR INCP2016-07-282017-06-27$541$617-$76-$76
60 SH MEDICAL PPTYS TR INCP2016-11-162017-06-27$812$729$83$83
230 SH MEDICAL PPTYS TR INCP2017-02-212017-06-27$3,113$3,035$78$78
20 SH MEDICINES COP2017-02-212017-11-10$635$1,058-$423-$423
123 SH MEDIDATA SOLUTIONS INCP2017-10-062017-11-10$8,052$9,966-$1,914-$1,914
5000 SH MENS WEARHOUSE INCP2016-07-152017-05-01$4,344$4,388-$44-$44
2000 SH MENS WEARHOUSE INCP2016-07-152017-06-12$1,815$1,755$60$60
5000 SH MENS WEARHOUSE INCP2016-07-152017-06-14$4,519$4,388$131$131
40 SH MENTOR GRAPHICS CORPP2016-10-282017-01-31$1,477$1,144$333$333
340 SH MENTOR GRAPHICS CORPP2016-10-282017-03-31$12,665$9,704$2,961$2,961
80 SH MENTOR GRAPHICS CORPP2017-02-212017-03-31$2,980$2,954$26$26
10 SH MENTOR GRAPHICS CORPP2017-03-292017-03-31$373$373$0$0
242 SH MERCANTILE BK CORPP2017-03-292017-10-06$8,476$8,763-$287-$287
178 SH MERCANTILE BK CORPP2017-03-292017-10-09$6,159$6,445-$286-$286
30 SH MERCURY COMPUTER SYS INCP2016-10-282017-01-31$1,009$826$183$183
20 SH MERCURY COMPUTER SYS INCP2016-10-282017-05-23$780$550$230$230
65 SH MERCURY COMPUTER SYS INCP2017-10-062017-11-10$3,184$3,445-$261-$261
10 SH MEREDITH CORPP2016-05-102017-04-28$592$513$79$79
10 SH MEREDITH CORPP2016-10-282017-04-28$592$459$133$133
30 SH MEREDITH CORPP2017-02-212017-04-28$1,776$1,907-$131-$131
240 SH MEREDITH CORPP2017-06-272017-11-10$12,725$13,933-$1,208-$1,208
179 SH MEREDITH CORPP2017-10-062017-11-10$9,491$10,028-$537-$537
50 SH MERIDIAN BIOSCIENCE INCP2017-02-212017-03-29$675$638$37$37
270 SH MERIDIAN BIOSCIENCE INCP2017-02-212017-04-28$4,008$3,444$564$564
70 SH MERIDIAN BIOSCIENCE INCP2017-05-232017-06-27$1,085$977$108$108
40 SH MERIT MED SYS INCP2017-04-282017-05-23$1,384$1,340$44$44
1 SH MERIT MED SYS INCP2017-10-062017-11-10$37$45-$8-$8
1 SH MERIT MED SYS INCP2017-10-062017-12-13$43$45-$2-$2
470 SH MERITAGE CORPP2017-02-212017-03-29$17,317$15,968$1,349$1,349
410 SH MERITAGE CORPP2017-05-232017-06-27$16,767$16,518$249$249
540 SH MERITOR INCP2017-04-282017-05-23$8,713$9,659-$946-$946
130 SH MERRIMACK PHARMACEUTICALS INCP2016-07-282017-01-31$401$724-$323-$323
110 SH META FINL GROUP INCP2017-04-282017-05-23$9,508$9,555-$47-$47
170 SH METHODE ELECTRS INC CL AP2016-07-282017-07-27$6,782$5,946$836$836
50 SH METHODE ELECTRS INC CL AP2017-02-212017-07-27$1,995$2,113-$118-$118
10 SH METHODE ELECTRS INC CL AP2017-05-232017-07-27$399$398$1$1
40 SH METHODE ELECTRS INC CL AP2017-06-272017-07-27$1,596$1,636-$40-$40
287 SH METHODE ELECTRS INC CL AP2017-11-102017-12-13$11,424$13,382-$1,958-$1,958
40 SH METLIFE INCP2016-08-232017-03-29$2,084$1,627$457$457
20 SH METLIFE INCP2016-08-232017-06-23$1,044$814$230$230
220 SH METLIFE INCP2017-02-142017-09-29$11,413$10,621$792$792
80 SH METTLER-TOLEDO INTL INCP2017-02-142017-03-29$38,238$37,108$1,130$1,130
10 SH METTLER-TOLEDO INTL INCP2016-12-122017-07-10$5,926$4,234$1,692$1,692
60 SH METTLER-TOLEDO INTL INCP2017-05-302017-07-28$34,640$34,661-$21-$21
36 SH METTLER-TOLEDO INTL INCP2017-10-062017-11-10$22,319$23,289-$970-$970
271 SH MICHELIN COMPAGNIE GENERALEP2017-10-102017-12-19$7,806$7,903-$97-$97
46.69 SH MICRO FOCUS INTL PLCP2017-01-252017-12-12$1,538$1,370$168$168
24.72 SH MICRO FOCUS INTL PLCP2017-03-292017-12-12$814$725$89$89
110 SH MICROSOFT CORPP2017-01-252017-09-29$8,176$7,020$1,156$1,156
270 SH MICROSOFT CORPP2017-03-292017-09-29$20,069$17,675$2,394$2,394
280 SH MICROSOFT CORPP2017-07-282017-09-29$20,812$20,451$361$361
59 SH MICROSOFT CORPP2017-11-072017-12-12$5,051$4,958$93$93
45000 SH MICROSOFT CORPP2016-08-012017-02-14$43,509$44,953-$1,444-$1,444
55000 SH MICROSOFT CORPP2016-08-022017-02-14$53,178$54,918-$1,740-$1,740
30 SH MICROSTRATEGY INC CL A NEWP2017-01-312017-02-21$5,780$6,025-$245-$245
189 SH MICROSTRATEGY INC CL A NEWP2017-11-102017-12-13$25,104$25,270-$166-$166
560 SH MICROCHIP TECHNOLOGY INCP2016-10-282017-02-14$39,721$33,515$6,206$6,206
60 SH MICROCHIP TECHNOLOGY INCP2016-11-282017-02-14$4,256$3,952$304$304
390 SH MICROCHIP TECHNOLOGY INCP2016-12-122017-02-14$27,663$24,746$2,917$2,917
50 SH MICROCHIP TECHNOLOGY INCP2017-03-292017-05-30$4,134$3,686$448$448
70 SH MICROCHIP TECHNOLOGY INCP2017-03-292017-07-28$5,638$5,161$477$477
107 SH MICROCHIP TECHNOLOGY INCP2017-06-232017-09-29$9,589$8,731$858$858
10 SH MICRON TECHNOLOGYP2016-10-282017-06-23$318$173$145$145
1002 SH MICRON TECHNOLOGYP2016-07-282017-06-28$32,229$13,781$18,448$18,448
5 SH MICRON TECHNOLOGYP2016-08-182017-06-28$161$79$82$82
10 SH MICRON TECHNOLOGYP2016-12-122017-06-28$322$200$122$122
9 SH MICRON TECHNOLOGYP2017-01-252017-06-28$289$212$77$77
30 SH MICROSEMI CORPP2016-07-282017-06-27$1,441$1,093$348$348
10 SH MICROSEMI CORPP2016-10-282017-06-27$481$420$61$61
30 SH MICROSEMI CORPP2017-01-312017-06-27$1,442$1,442$0$0
90 SH MICROSEMI CORPP2017-02-212017-06-27$4,329$4,329$0$0
10 SH MICROSEMI CORPP2017-03-292017-06-27$481$481$0$0
15 SH MICROSEMI CORPP2017-04-282017-06-27$721$721$0$0
5 SH MICROSEMI CORPP2017-04-282017-06-27$240$242-$2-$2
30 SH MICROSEMI CORPP2017-02-012017-07-10$1,468$1,588-$120-$120
90 SH MICROSEMI CORPP2017-02-222017-07-10$4,402$4,843-$441-$441
10 SH MICROSEMI CORPP2017-03-302017-07-10$489$512-$23-$23
15 SH MICROSEMI CORPP2017-04-292017-07-10$734$722$12$12
140 SH MID-AMER APT CMNTYS INCP2016-12-122017-01-25$13,436$13,224$212$212
135 SH MID-AMER APT CMNTYS INCP2017-02-142017-05-23$13,519$13,323$196$196
10 SH MID-AMER APT CMNTYS INCP2017-03-292017-05-23$1,001$1,018-$17-$17
229 SH MID-AMER APT CMNTYS INCP2017-10-062017-11-10$24,200$24,700-$500-$500
60 SH MIDDLEBY CORPP2017-01-252017-06-28$7,405$7,405$0$0
20 SH MIDDLEBY CORPP2017-01-252017-06-28$2,468$2,731-$263-$263
60 SH MIDDLEBY CORPP2017-02-062017-11-10$6,552$7,944-$1,392-$1,392
123 SH MIDDLEBY CORPP2017-10-062017-11-10$13,432$15,775-$2,343-$2,343
40 SH MIDDLESEX WATER COP2016-07-282017-06-27$1,560$1,645-$85-$85
20 SH MIDDLESEX WATER COP2017-05-232017-07-27$791$695$96$96
370 SH MIDWESTONE FINL GROUP INCP2017-03-292017-05-23$12,902$12,644$258$258
50 SH MILLER HERMAN INCP2017-02-212017-03-29$1,572$1,528$44$44
10 SH MILLER HERMAN INCP2017-05-232017-07-27$338$315$23$23
225 SH MILLER HERMAN INCP2017-10-062017-11-10$7,394$7,976-$582-$582
60 SH MIMEDX GROUP INCP2017-01-312017-03-29$579$485$94$94
10 SH MIMEDX GROUP INCP2017-01-312017-04-28$117$81$36$36
50 SH MIMEDX GROUP INCP2017-02-212017-04-28$587$415$172$172
20 SH MIMEDX GROUP INCP2016-09-142017-05-23$270$172$98$98
120 SH MIMEDX GROUP INCP2017-02-212017-05-23$1,620$997$623$623
240 SH MINDBODY INCP2017-06-272017-07-27$6,143$6,781-$638-$638
10 SH MINERALS TECHNOLOGIES INCP2017-01-312017-07-27$715$715$0$0
10 SH MINERALS TECHNOLOGIES INCP2017-01-012017-11-10$714$799-$85-$85
40 SH MINERALS TECHNOLOGIES INCP2017-02-212017-11-10$2,855$3,156-$301-$301
136 SH MITSUBISHI ELEC CORPP2017-11-172017-12-19$4,464$4,516-$52-$52
160 SH MITSUBISHI ESTATE LTD ADRP2016-12-122017-01-25$3,087$3,348-$261-$261
125 SH MITSUBISHI ESTATE LTD ADRP2017-04-212017-07-25$2,238$2,238$0$0
100 SH MITSUBISHI ESTATE LTD ADRP2017-05-152017-07-25$1,790$1,790$0$0
45 SH MITSUBISHI ESTATE LTD ADRP2017-06-272017-07-25$806$837-$31-$31
26 SH MITSUBISHI ESTATE LTD ADRP2017-03-242017-10-10$466$514-$48-$48
99 SH MITSUBISHI ESTATE LTD ADRP2017-03-242017-11-17$1,771$1,957-$186-$186
100 SH MITSUBISHI ESTATE LTD ADRP2017-04-172017-11-17$1,788$1,943-$155-$155
375 SH MITSUBISHI UFJ FINL GROUP INCP2017-02-212017-04-21$2,355$2,355$0$0
375 SH MITSUBISHI UFJ FINL GROUP INCP2017-01-292017-07-25$2,391$2,391$0$0
240 SH MITSUBISHI UFJ FINL GROUP INCP2017-02-212017-07-25$1,530$1,530$0$0
375 SH MITSUBISHI UFJ FINL GROUP INCP2017-01-012017-11-17$2,455$2,684-$229-$229
240 SH MITSUBISHI UFJ FINL GROUP INCP2017-01-242017-11-17$1,571$1,682-$111-$111
80 SH MITSUBISHI UFJ FINL GROUP INCP2017-02-212017-11-17$524$549-$25-$25
360 SH MIX TELEMATICS LTDP2017-01-252017-02-17$2,617$2,648-$31-$31
170 SH MOBILE TELESYSTEMS OJSC SPONSOREDP2017-10-102017-12-19$1,647$1,793-$146-$146
90 SH MODEL N INCP2016-07-282017-02-21$945$1,174-$229-$229
170 SH MODEL N INCP2016-11-162017-05-23$2,124$1,444$680$680
550 SH MODEL N INCP2016-07-282017-06-27$7,285$7,172$113$113
110 SH MODEL N INCP2016-09-142017-06-27$1,457$1,157$300$300
20 SH MODEL N INCP2016-11-162017-06-27$265$170$95$95
60 SH MODEL N INCP2017-03-292017-06-27$795$606$189$189
30 SH MOHAWK INDS INCP2016-04-262017-01-25$6,479$5,941$538$538
100 SH MOHAWK INDS INCP2016-04-262017-02-14$22,359$19,805$2,554$2,554
40 SH MOHAWK INDS INCP2016-07-282017-02-14$8,944$8,251$693$693
10 SH MOHAWK INDS INCP2016-09-262017-02-14$2,236$2,042$194$194
10 SH MOHAWK INDS INCP2016-10-282017-02-14$2,236$1,855$381$381
180 SH MOHAWK INDS INCP2017-03-292017-04-28$41,789$41,415$374$374
150 SH MOHAWK INDS INCP2017-06-232017-07-28$37,396$36,932$464$464
20 SH MOLINA HEALTHCARE INCP2017-02-212017-05-23$1,324$979$345$345
20 SH MOLSON COORS BREWING CO CL BP2016-12-122017-09-29$1,635$1,988-$353-$353
30 SH MOLSON COORS BREWING CO CL BP2017-05-302017-09-29$2,453$2,854-$401-$401
714 SH MOLSON COORS BREWING CO CL BP2017-11-072017-12-12$57,720$56,471$1,249$1,249
20 SH MOMENTA PHARMACEUTICALS INCP2016-07-282017-01-31$377$223$154$154
20 SH MONO INCP2016-10-072017-01-25$471$476-$5-$5
55 SH MONO INCP2016-11-162017-01-25$1,297$1,194$103$103
30 SH MONO INCP2016-11-162017-10-10$961$651$310$310
70 SH MONO INCP2017-03-292017-10-10$2,243$2,385-$142-$142
270 SH MONDELEZ INTL INCP2016-10-282017-09-29$10,978$12,197-$1,219-$1,219
230 SH MONDELEZ INTL INCP2017-07-282017-09-29$9,352$10,104-$752-$752
1020 SH MONMOUTH REAL ESTATE INVT CORP CL AP2016-12-122017-01-31$14,872$14,625$247$247
170 SH MONOLITHIC PWR SYS INCP2017-01-312017-02-21$14,892$14,842$50$50
329 SH MONRO MUFFLER BRAKE INCP2017-10-062017-11-10$15,845$18,584-$2,739-$2,739
10 SH MONSANTO CO NEWP2017-04-282017-09-29$1,199$1,166$33$33
110 SH MONSANTO CO NEWP2017-07-282017-09-29$13,186$12,923$263$263
60 SH MOODYS CORPP2016-06-162017-01-25$6,202$5,820$382$382
10 SH MOODYS CORPP2016-09-062017-01-25$1,034$1,034$0$0
10 SH MOODYS CORPP2016-12-122017-01-25$1,034$984$50$50
330 SH MOODYS CORPP2016-06-162017-02-14$35,917$32,012$3,905$3,905
10 SH MOODYS CORPP2017-03-292017-04-28$1,186$1,116$70$70
10 SH MOODYS CORPP2016-09-062017-07-10$1,233$1,036$197$197
40 SH MOODYS CORPP2017-01-252017-07-10$4,934$4,136$798$798
10 SH MOODYS CORPP2017-03-292017-07-28$1,322$1,116$206$206
75 SH MOOG INC CL AP2017-10-062017-11-10$6,156$6,630-$474-$474
170 SH MORGAN STANLEYP2016-12-122017-01-25$7,445$7,307$138$138
110 SH MORGAN STANLEYP2016-02-232017-02-14$5,065$2,616$2,449$2,449
240 SH MORGAN STANLEYP2017-06-232017-07-28$11,221$10,473$748$748
10 SH MORGAN STANLEYP2017-04-282017-09-29$482$436$46$46
30 SH MOSAIC COP2016-02-232017-02-14$1,017$735$282$282
70 SH MOSAIC COP2017-03-292017-04-28$1,909$2,063-$154-$154
10 SH MOSAIC COP2016-07-282017-07-10$238$238$0$0
860 SH MOSAIC COP2017-07-282017-09-29$18,524$20,746-$2,222-$2,222
179 SH MOSAIC COP2017-11-102017-12-13$4,399$4,087$312$312
50 SH MOTORCAR PTS & ACCESSORIES INCP2017-01-312017-03-29$1,523$1,310$213$213
210 SH MOTORCAR PTS & ACCESSORIES INCP2017-01-312017-04-28$6,273$5,500$773$773
60 SH MOTORCAR PTS & ACCESSORIES INCP2017-02-212017-04-28$1,794$1,772$22$22
10 SH MOTOROLA INCP2017-01-252017-03-29$841$854-$13-$13
10 SH MOTOROLA INCP2017-02-142017-03-29$841$785$56$56
40 SH MOTOROLA INCP2017-01-252017-04-28$3,419$3,416$3$3
20 SH MOTOROLA INCP2016-11-282017-06-23$1,773$1,620$153$153
50 SH MOTOROLA INCP2017-05-302017-06-23$4,432$4,134$298$298
320 SH MOTOROLA INCP2017-07-282017-09-29$27,034$29,171-$2,137-$2,137
60 SH MUELLER INDS INCP2016-11-162017-01-31$2,396$2,178$218$218
10 SH MUELLER INDS INCP2016-11-162017-03-29$335$335$0$0
170 SH MUELLER INDS INCP2016-11-162017-06-27$5,103$5,103$0$0
10 SH MUELLER INDS INCP2016-12-162017-06-27$300$300$0$0
120 SH MUELLER INDS INCP2017-02-212017-06-27$3,602$3,602$0$0
60 SH MUELLER INDS INCP2017-04-282017-06-27$1,801$1,801$0$0
10 SH MUELLER INDS INCP2017-05-232017-06-27$300$289$11$11
170 SH MUELLER INDS INCP2016-12-162017-11-10$5,728$6,374-$646-$646
10 SH MUELLER INDS INCP2017-01-152017-11-10$337$363-$26-$26
120 SH MUELLER INDS INCP2017-03-232017-11-10$4,043$5,246-$1,203-$1,203
60 SH MUELLER INDS INCP2017-05-282017-11-10$2,022$2,011$11$11
30 SH MUELLER INDS INCP2017-07-272017-11-10$1,011$936$75$75
392 SH MUELLER INDS INCP2017-10-062017-11-10$13,208$13,797-$589-$589
900 SH MUELLER INDS INCP2017-03-092017-03-21$839$900-$61-$61
100 SH MUELLER INDS INCP2017-03-092017-03-21$93$100-$7-$7
500 SH MUELLER INDS INCP2017-03-092017-03-29$500$500$0$0
770 SH MUELLER WTR PRODS INC SER AP2016-10-282017-04-28$8,845$8,845$0$0
90 SH MUELLER WTR PRODS INC SER AP2016-10-282017-04-28$1,034$1,104-$70-$70
280 SH MUELLER WTR PRODS INC SER AP2017-02-212017-04-28$3,217$3,217$0$0
770 SH MUELLER WTR PRODS INC SER AP2016-11-222017-06-27$8,890$9,283-$393-$393
280 SH MUELLER WTR PRODS INC SER AP2017-03-182017-06-27$3,233$3,536-$303-$303
1596 SH MUELLER WTR PRODS INC SER AP2017-10-062017-11-10$19,392$20,378-$986-$986
170 SH MURPHY OIL CORPP2017-01-252017-11-10$4,920$5,491-$571-$571
11000 SH MURPHY OIL CORPP2017-04-202017-05-01$11,719$11,697$22$22
2000 SH MURPHY OIL CORPP2017-04-202017-06-22$2,045$2,127-$82-$82
50 SH MYERS INDS INCP2017-02-212017-03-29$752$710$42$42
460 SH MYERS INDS INCP2016-05-262017-04-28$7,473$6,541$932$932
50 SH MYERS INDS INCP2016-11-162017-04-28$815$725$90$90
180 SH MYERS INDS INCP2017-02-212017-04-28$2,924$2,556$368$368
10 SH MYRIAD GENETICS INCP2016-11-162017-05-23$207$167$40$40
30 SH MYRIAD GENETICS INCP2017-01-312017-05-23$621$480$141$141
177 SH MYOKARDIA INCP2017-10-062017-11-10$6,726$7,288-$562-$562
30 SH NBT BANCORP INCP2017-01-312017-04-28$1,163$1,163$0$0
120 SH NBT BANCORP INCP2017-01-312017-07-27$4,297$4,297$0$0
10 SH NBT BANCORP INCP2017-05-232017-07-27$358$358$0$0
120 SH NBT BANCORP INCP2017-01-012017-11-10$4,357$4,985-$628-$628
30 SH NBT BANCORP INCP2017-01-012017-11-10$1,089$1,172-$83-$83
310 SH NBT BANCORP INCP2017-01-312017-11-10$11,256$12,649-$1,393-$1,393
120 SH NBT BANCORP INCP2017-02-212017-11-10$4,357$4,961-$604-$604
10 SH NBT BANCORP INCP2017-04-232017-11-10$363$375-$12-$12
324 SH NBT BANCORP INCP2017-10-062017-11-10$11,764$12,104-$340-$340
150 SH NCR CORP NEWP2017-02-142017-03-29$6,706$6,930-$224-$224
375 SH NCR CORP NEWP2017-06-282017-11-10$11,566$15,370-$3,804-$3,804
157 SH NCR CORP NEWP2017-10-062017-11-10$4,842$5,900-$1,058-$1,058
580 SH NIC INCP2017-05-232017-06-27$11,220$11,914-$694-$694
166 SH NRG ENERGY INC NEWP2017-07-282017-09-29$4,258$4,179$79$79
285 SH NTT DOCOMO INC SPONSORED ADRP2017-06-272017-07-25$6,625$6,929-$304-$304
200 SH NTT DOCOMO INC SPONSORED ADRP2017-01-252017-12-19$4,738$4,851-$113-$113
160 SH NTT DOCOMO INC SPONSORED ADRP2017-05-152017-12-19$3,790$3,863-$73-$73
78 SH NTT DOCOMO INC SPONSORED ADRP2017-06-272017-12-19$1,848$1,896-$48-$48
272 SH NRG YIELD INCP2017-10-062017-12-13$5,093$5,084$9$9
2000 SH NRG YIELD OPER LLCP2017-02-072017-05-01$2,045$2,068-$23-$23
10000 SH NRG YIELD OPER LLCP2017-02-222017-05-01$10,226$10,300-$74-$74
1000 SH NRG YIELD OPER LLCP2017-01-202017-06-21$1,046$1,028$18$18
1000 SH NRG YIELD OPER LLCP2017-02-222017-06-21$1,046$1,030$16$16
110 SH NASPERS LTD SPON ADRP2016-11-162017-01-25$1,777$1,637$140$140
85 SH NASPERS LTD SPON ADRP2016-12-122017-01-25$1,373$1,217$156$156
119 SH NASPERS LTDP2017-11-172017-12-19$6,071$6,554-$483-$483
70 SH NATIONAL CINEMEDIA INCP2016-10-282017-10-06$513$906-$393-$393
50 SH NATIONAL CINEMEDIA INCP2016-11-162017-10-06$367$724-$357-$357
70 SH NATIONAL CINEMEDIA INCP2016-12-122017-10-06$513$1,042-$529-$529
140 SH NATIONAL CINEMEDIA INCP2017-02-212017-10-06$1,026$1,675-$649-$649
120 SH NATIONAL CINEMEDIA INCP2017-03-292017-10-06$880$1,453-$573-$573
570 SH NATIONAL CINEMEDIA INCP2017-05-232017-10-06$4,179$4,185-$6-$6
30 SH NATIONAL CINEMEDIA INCP2017-06-272017-10-06$220$218$2$2
80 SH NATIONAL CINEMEDIA INCP2017-07-272017-10-06$587$579$8$8
77.92 SH NATIONAL GRID PLCP2017-02-212017-11-17$4,596$5,129-$533-$533
50.42 SH NATIONAL GRID PLCP2017-04-212017-11-17$2,974$3,530-$556-$556
50.42 SH NATIONAL GRID PLCP2017-05-152017-11-17$2,974$3,708-$734-$734
94.33 SH NATIONAL GRID PLCP2017-06-272017-11-17$5,565$6,024-$459-$459
137 SH NATIONAL GRID PLCP2017-10-102017-11-17$8,082$8,643-$561-$561
210 SH NATIONAL HEALTH INVS INCP2016-08-232017-03-29$15,162$17,269-$2,107-$2,107
10 SH NATIONAL HEALTH INVS INCP2016-12-122017-03-29$722$740-$18-$18
10 SH NATIONAL HEALTH INVS INCP2017-01-312017-03-29$722$739-$17-$17
60 SH NATIONAL HEALTH INVS INCP2017-02-212017-03-29$4,332$4,458-$126-$126
970 SH NATIONAL INSTRS CORPP2017-06-232017-07-28$40,215$38,576$1,639$1,639
30 SH NATIONAL-OILWELL INCP2017-05-302017-09-29$1,071$986$85$85
40 SH NATIONAL-OILWELL INCP2016-12-122017-10-06$1,402$1,599-$197-$197
141 SH NATIONAL-OILWELL INCP2017-11-072017-12-12$4,735$4,950-$215-$215
665 SH NATIONAL RETAIL PPTYS INCP2017-10-062017-12-13$28,229$27,665$564$564
8000 SH NATIONSTAR MTG LLC/NATIONSTARP2016-06-132017-04-27$8,250$8,380-$130-$130
1000 SH NATIONSTAR MTG LLC/NATIONSTARP2016-08-192017-04-28$1,012$1,008$4$4
7000 SH NATIONSTAR MTG LLC/NATIONSTARP2016-09-202017-04-28$7,084$7,088-$4-$4
2000 SH NATIONSTAR MTG LLC/NATIONSTARP2016-08-192017-06-22$2,001$2,015-$14-$14
310 SH NATURAL GAS SVCS GROUP INCP2017-04-282017-05-23$8,094$8,460-$366-$366
320 SH NAVIGATORS GROUP INCP2017-03-292017-07-27$17,893$17,253$640$640
80 SH NAVIGATORS GROUP INCP2017-06-272017-07-27$4,471$4,360$111$111
20 SH NATUS MED INC DELP2016-11-162017-05-23$675$861-$186-$186
20 SH NATUS MED INC DELP2017-02-212017-05-23$675$767-$92-$92
46 SH NATUS MED INC DELP2017-10-062017-12-13$1,821$1,862-$41-$41
10 SH NAVISTAR INTL CORP NEWP2016-09-142017-07-27$303$191$112$112
16 SH NAVISTAR INTL CORP NEWP2017-10-062017-11-10$627$710-$83-$83
435 SH NAVIENT CORPP2016-11-162017-05-23$6,214$7,678-$1,464-$1,464
817 SH NAVIENT CORPP2017-09-292017-11-07$9,860$12,337-$2,477-$2,477
310 SH NAVIENT CORPP2017-07-102017-11-10$3,776$5,078-$1,302-$1,302
1104 SH NAVIENT CORPP2017-10-062017-11-10$13,446$13,953-$507-$507
40 SH NEKTAR THEARPEUTICSP2016-10-282017-03-29$974$481$493$493
60 SH NEKTAR THEARPEUTICSP2017-01-312017-03-29$1,460$725$735$735
90 SH NEKTAR THEARPEUTICSP2017-02-212017-03-29$2,191$1,177$1,014$1,014
795 SH NESTLE S A ADR REGP2017-11-172017-12-19$67,251$67,730-$479-$479
100 SH NETAPP INCP2017-01-252017-03-29$4,150$3,820$330$330
590 SH NETAPP INCP2017-01-252017-04-28$23,415$22,539$876$876
70 SH NETAPP INCP2017-02-142017-04-28$2,778$2,766$12$12
50 SH NETAPP INCP2017-05-302017-07-28$2,176$2,032$144$144
620 SH NETAPP INCP2017-05-302017-09-29$27,180$25,200$1,980$1,980
10 SH NETFLIX COM INCP2017-04-282017-05-30$1,629$1,517$112$112
40 SH NETFLIX COM INCP2017-04-282017-09-29$7,249$6,067$1,182$1,182
5 SH NETEASE COM INC SPONSORED ADRP2017-02-212017-10-10$1,338$1,464-$126-$126
15 SH NETEASE COM INC SPONSORED ADRP2017-06-272017-10-10$4,015$4,731-$716-$716
2 SH NETEASE COM INC SPONSORED ADRP2017-11-172017-12-19$722$744-$22-$22
180 SH NETGEAR INCP2016-12-122017-05-23$7,694$10,657-$2,963-$2,963
10 SH NETGEAR INCP2017-01-312017-05-23$427$570-$143-$143
50 SH NETGEAR INCP2017-02-212017-05-23$2,137$2,825-$688-$688
10 SH NETSCOUT SYS INCP2017-02-212017-03-29$379$378$1$1
70 SH NETSCOUT SYS INCP2017-02-212017-11-10$2,002$2,648-$646-$646
10 SH NETSCOUT SYS INCP2017-05-232017-11-10$286$357-$71-$71
10 SH NETSCOUT SYS INCP2017-06-272017-11-10$286$358-$72-$72
10 SH NETSCOUT SYS INCP2017-07-272017-11-10$286$350-$64-$64
303 SH NETSCOUT SYS INCP2017-10-062017-11-10$8,665$10,080-$1,415-$1,415
444 SH NETQIN MOBILE INCP2017-10-102017-12-19$1,696$1,552$144$144
70 SH NEUSTAR INC CL AP2017-02-212017-05-23$2,318$2,345-$27-$27
16672.95 SH NEUBERGER BERMAN LONG SHORT FUNDP2017-03-312017-10-10$236,422$223,584$12,838$12,838
8919.11 SH NEUBERGER BERMAN LONG SHORT FUNDP2017-05-152017-10-10$126,473$122,459$4,014$4,014
10 SH NEVRO CORPP2016-12-122017-07-27$870$759$111$111
10 SH NEVRO CORPP2017-02-212017-11-10$743$970-$227-$227
760 SH NEW MEDIA INVT GROUP INCP2017-06-272017-07-27$10,241$10,465-$224-$224
52 SH NEW ORIENTAL ED & TECHNOLOGY GROUPP2017-11-172017-12-19$4,719$4,743-$24-$24
1689 SH NEW YORK CMNTY BANCORP INCP2017-10-062017-11-10$20,399$20,399$0$0
533 SH NEW YORK CMNTY BANCORP INCP2017-10-062017-11-10$6,437$6,930-$493-$493
1689 SH NEW YORK CMNTY BANCORP INCP2017-10-032017-12-12$22,251$22,368-$117-$117
1580 SH NEW YORK MTG TR INCP2017-02-212017-06-27$10,028$10,202-$174-$174
80 SH NEW YORK MTG TR INCP2017-03-292017-06-27$508$494$14$14
70 SH NEW YORK MTG TR INCP2017-05-232017-06-27$445$431$14$14
940 SH NEW YORK TIMES CO CLASS AP2017-02-212017-03-29$13,578$14,575-$997-$997
10 SH NEW YORK TIMES CO CLASS AP2017-07-272017-11-10$177$196-$19-$19
257 SH NEW YORK TIMES CO CLASS AP2017-10-062017-11-10$4,549$5,041-$492-$492
90 SH NEWELL RUBBERMAID INCP2016-02-232017-02-14$4,262$3,420$842$842
10 SH NEWELL RUBBERMAID INCP2016-07-282017-05-30$534$492$42$42
40 SH NEWELL RUBBERMAID INCP2017-04-282017-05-30$2,135$1,915$220$220
10 SH NEWELL RUBBERMAID INCP2016-10-282017-09-29$425$492-$67-$67
40 SH NEWELL RUBBERMAID INCP2016-12-122017-09-29$1,702$1,857-$155-$155
10 SH NEWELL RUBBERMAID INCP2017-03-292017-09-29$425$478-$53-$53
20 SH NEWELL RUBBERMAID INCP2017-07-282017-09-29$851$1,040-$189-$189
40 SH NEWFIELD EXPL COP2016-12-122017-01-25$1,698$1,869-$171-$171
490 SH NEWFIELD EXPL COP2016-12-122017-02-14$21,373$22,901-$1,528-$1,528
4 SH NEWFIELD EXPL COP2017-09-292017-12-12$121$118$3$3
170 SH NEWFIELD EXPL COP2017-10-062017-12-13$4,969$5,140-$171-$171
5 SH NEWMONT MINING CORPP2017-03-292017-06-28$165$165$0$0
5 SH NEWMONT MINING CORPP2017-03-292017-07-10$163$163$0$0
5 SH NEWMONT MINING CORPP2017-05-232017-07-10$163$163$0$0
5 SH NEWMONT MINING CORPP2017-04-162017-09-29$187$188-$1-$1
5 SH NEWMONT MINING CORPP2017-06-102017-09-29$187$188-$1-$1
190 SH NEWMONT MINING CORPP2017-07-282017-09-29$7,123$7,033$90$90
480 SH NEWS CORP NEWP2017-05-232017-06-28$6,660$6,326$334$334
75 SH NEWS CORP NEWP2017-10-062017-12-13$1,212$997$215$215
35 SH NEXSTAR BROADCASTING GROUP INC CLP2017-02-212017-11-10$2,286$2,385-$99-$99
30 SH NEXTERA ENERGY INCP2016-07-282017-01-25$3,566$3,814-$248-$248
70 SH NEXTERA ENERGY INCP2016-10-282017-01-25$8,322$8,322$0$0
60 SH NEXTERA ENERGY INCP2016-10-282017-01-25$7,133$7,542-$409-$409
50 SH NEXTERA ENERGY INCP2016-11-172017-03-29$6,535$6,637-$102-$102
90 SH NEXTERA ENERGY INCP2016-12-122017-03-29$11,763$10,572$1,191$1,191
20 SH NEXTERA ENERGY INCP2016-11-172017-07-28$2,899$2,655$244$244
190 SH NEXTERA ENERGY INCP2017-06-232017-07-28$27,542$27,185$357$357
75 SH NI HLDGS INCP2017-06-272017-10-06$1,348$1,350-$2-$2
545 SH NI HLDGS INCP2017-06-272017-11-13$8,920$9,810-$890-$890
25 SH NICE SYS LTD SPONSORED ADRP2017-01-252017-03-29$1,675$1,746-$71-$71
5 SH NICE SYS LTD SPONSORED ADRP2017-06-272017-07-25$378$401-$23-$23
246 SH NIKE INC CLASS BP2017-03-292017-09-29$12,786$13,931-$1,145-$1,145
250 SH NIKE INC CLASS BP2017-07-282017-09-29$12,993$14,669-$1,676-$1,676
470 SH NIKON CORPP2017-06-272017-07-25$8,039$7,739$300$300
20 SH NINTENDO LTD ADRP2017-06-272017-07-25$788$879-$91-$91
83 SH NINTENDO LTD ADRP2017-10-102017-12-19$3,906$4,004-$98-$98
63 SH NINTENDO LTD ADRP2017-11-172017-12-19$2,965$3,138-$173-$173
65 SH NIPPON TELEG & TEL CORP SPONSOREDP2017-06-272017-07-25$3,105$3,185-$80-$80
110 SH NIPPON TELEG & TEL CORP SPONSOREDP2017-06-272017-12-19$5,195$5,391-$196-$196
75 SH NISSAN MOTOR SPONSORED ADRP2017-01-252017-04-21$1,421$1,513-$92-$92
85 SH NISSAN MOTOR SPONSORED ADRP2017-01-252017-04-21$1,611$1,611$0$0
430 SH NISSAN MOTOR SPONSORED ADRP2017-01-252017-10-10$8,267$8,675-$408-$408
85 SH NISSAN MOTOR SPONSORED ADRP2017-02-182017-10-10$1,634$1,743-$109-$109
160 SH NISSAN MOTOR SPONSORED ADRP2017-01-252017-11-17$3,031$3,228-$197-$197
140 SH NISSAN MOTOR SPONSORED ADRP2017-02-212017-11-17$2,652$2,776-$124-$124
25 SH NOAH HLDGS LTDP2017-06-272017-07-25$806$670$136$136
105 SH NOAH HLDGS LTDP2017-11-172017-12-19$4,670$4,559$111$111
280 SH NOKIA CORP ADRP2017-06-272017-07-25$1,729$1,765-$36-$36
50 SH NOKIA CORP ADRP2017-03-292017-11-17$246$269-$23-$23
290 SH NOKIA CORP ADRP2017-05-152017-11-17$1,425$1,814-$389-$389
695 SH NOKIA CORP ADRP2017-06-272017-11-17$3,416$4,382-$966-$966
2155 SH NOKIA CORP ADRP2017-10-102017-11-17$10,592$12,788-$2,196-$2,196
30 SH NOBLE ENERGY INCP2017-01-312017-05-23$926$926$0$0
13 SH NOBLE ENERGY INCP2017-01-312017-05-23$401$401$0$0
31 SH NOBLE ENERGY INCP2017-01-312017-05-23$956$1,208-$252-$252
37 SH NOBLE ENERGY INCP2017-02-212017-05-23$1,142$1,142$0$0
0.44 SH NOBLE ENERGY INCP2017-01-312017-07-28$13$13$0$0
0.22 SH NOBLE ENERGY INCP2017-02-212017-07-28$7$7$0$0
13 SH NOBLE ENERGY INCP2017-01-062017-09-29$367$528-$161-$161
37 SH NOBLE ENERGY INCP2017-01-272017-09-29$1,045$1,443-$398-$398
0.44 SH NOBLE ENERGY INCP2017-01-312017-09-29$13$17-$4-$4
30 SH NOBLE ENERGY INCP2017-02-072017-09-29$847$1,118-$271-$271
0.22 SH NOBLE ENERGY INCP2017-02-212017-09-29$6$8-$2-$2
30 SH NOBLE ENERGY INCP2017-03-292017-09-29$847$1,044-$197-$197
109.33 SH NOBLE ENERGY INCP2017-07-282017-09-29$3,089$3,170-$81-$81
10 SH NOBLE ENERGY INCP2017-01-252017-10-06$283$398-$115-$115
660 SH NOBLE ENERGY INCP2017-11-072017-12-12$17,772$18,921-$1,149-$1,149
2 SH NOBLE ENERGY INCP2017-11-102017-12-13$54$56-$2-$2
175 SH NOMURA HLDGS INC SPONSORED ADRP2017-05-152017-07-25$1,037$1,037$0$0
580 SH NOMURA HLDGS INC SPONSORED ADRP2017-06-272017-07-25$3,436$3,529-$93-$93
175 SH NOMURA HLDGS INC SPONSORED ADRP2017-04-172017-10-10$980$1,124-$144-$144
490 SH NOMURA HLDGS INC SPONSORED ADRP2017-06-272017-10-10$2,744$2,982-$238-$238
433 SH NORDEA BK ABP2017-10-102017-11-17$5,012$5,986-$974-$974
262 SH NORDSTROM INCP2017-10-062017-11-10$10,320$11,623-$1,303-$1,303
80 SH NORSK HYDRO A SP2017-02-172017-06-27$428$465-$37-$37
60 SH NORSK HYDRO A SP2017-02-212017-06-27$321$350-$29-$29
790 SH NORSK HYDRO A SP2017-05-152017-06-27$4,230$4,467-$237-$237
663 SH NORSK HYDRO A SP2017-10-102017-11-17$4,777$5,062-$285-$285
50 SH NORTHERN TRUST CORPP2017-01-252017-03-29$4,302$4,204$98$98
80 SH NORTHERN TRUST CORPP2017-01-252017-07-28$6,988$6,726$262$262
22 SH NORTHERN TRUST CORPP2017-01-252017-09-29$2,023$1,850$173$173
40 SH NORTHERN TRUST CORPP2017-02-142017-09-29$3,678$3,509$169$169
70 SH NORTHERN TRUST CORPP2017-06-232017-09-29$6,437$6,577-$140-$140
90 SH NORTHFIELD BANCORP INC DELP2017-02-212017-04-28$1,692$1,657$35$35
160 SH NORTHFIELD BANCORP INC DELP2017-02-212017-10-06$2,760$2,946-$186-$186
920 SH NORTHFIELD BANCORP INC DELP2017-01-312017-11-13$14,977$16,609-$1,632-$1,632
180 SH NORTHFIELD BANCORP INC DELP2017-05-232017-11-13$2,930$3,057-$127-$127
30 SH NORTHFIELD BANCORP INC DELP2017-06-272017-11-13$488$511-$23-$23
110 SH NORTHFIELD BANCORP INC DELP2017-07-272017-11-13$1,791$1,809-$18-$18
10 SH NORTHROP GRUMMAN CORPP2016-05-262017-01-25$2,311$2,140$171$171
30 SH NORTHROP GRUMMAN CORPP2016-12-122017-01-25$6,933$6,933$0$0
10 SH NORTHROP GRUMMAN CORPP2016-12-122017-01-25$2,311$2,315-$4-$4
30 SH NORTHROP GRUMMAN CORPP2017-01-012017-03-29$7,098$7,205-$107-$107
60 SH NORTHROP GRUMMAN CORPP2016-05-262017-04-28$14,801$12,840$1,961$1,961
50 SH NORTHROP GRUMMAN CORPP2017-06-232017-07-28$13,186$12,862$324$324
260 SH NORTHWEST NATURAL GAS COP2016-11-232017-05-23$15,660$16,082-$422-$422
20 SH NORTHWEST NATURAL GAS COP2017-01-312017-05-23$1,206$1,177$29$29
70 SH NORTHWEST NATURAL GAS COP2017-02-212017-05-23$4,221$4,137$84$84
10 SH NORTHWEST NATURAL GAS COP2017-04-282017-05-23$603$603$0$0
290 SH NORTHWESTERN CORP NEWP2016-12-122017-01-31$16,554$16,693-$139-$139
30 SH NOVANTA INCP2017-02-212017-03-29$802$737$65$65
450 SH NOVANTA INCP2017-02-212017-04-28$12,620$11,050$1,570$1,570
20 SH NOW INCP2017-01-312017-11-10$214$425-$211-$211
110 SH NOW INCP2017-02-212017-11-10$1,178$2,260-$1,082-$1,082
50 SH NOW INCP2017-03-292017-11-10$535$831-$296-$296
110 SH NOW INCP2017-06-272017-11-10$1,178$1,725-$547-$547
428 SH NOW INCP2017-10-062017-11-10$4,584$5,714-$1,130-$1,130
70 SH NUCOR CORPP2017-01-252017-09-29$3,915$4,144-$229-$229
20 SH NUCOR CORPP2017-04-282017-09-29$1,118$1,233-$115-$115
60 SH NUCOR CORPP2017-06-232017-09-29$3,355$3,452-$97-$97
30 SH NUCOR CORPP2017-07-282017-09-29$1,678$1,723-$45-$45
260 SH NUTRACEUTICAL INTL CORPP2017-05-232017-08-24$10,868$10,913-$45-$45
20 SH NUTRACEUTICAL INTL CORPP2017-06-272017-08-24$836$834$2$2
20 SH NUTRACEUTICAL INTL CORPP2017-07-272017-08-24$836$835$1$1
15 SH NVIDIA CORPP2017-01-252017-03-29$1,613$1,613$0$0
10 SH NVIDIA CORPP2017-03-292017-04-28$1,054$1,054$0$0
30 SH NVIDIA CORPP2017-03-292017-04-28$3,162$3,228-$66-$66
10 SH NVIDIA CORPP2017-04-232017-06-28$1,514$1,391$123$123
15 SH NVIDIA CORPP2017-01-252017-09-29$2,683$1,616$1,067$1,067
120 SH NVIDIA CORPP2017-07-282017-09-29$21,462$19,746$1,716$1,716
150 SH NUTRI SYS INC NEWP2017-03-292017-11-10$7,064$8,266-$1,202-$1,202
20 SH NUTRI SYS INC NEWP2017-06-272017-11-10$942$1,062-$120-$120
82 SH NUTRI SYS INC NEWP2017-10-062017-11-10$3,862$4,651-$789-$789
40 SH NUVASIVE INCP2017-02-212017-11-10$2,214$2,977-$763-$763
30 SH NUVASIVE INCP2017-06-272017-11-10$1,660$2,274-$614-$614
835 SH OGE ENERGY CORPP2017-09-292017-11-07$29,801$30,139-$338-$338
10 SH OREILLY AUTOMOTIVE INCP2016-12-122017-01-25$2,670$2,763-$93-$93
10 SH OREILLY AUTOMOTIVE INCP2016-12-122017-01-25$2,670$2,670$0$0
20 SH OREILLY AUTOMOTIVE INCP2016-11-282017-03-29$5,501$5,499$2$2
10 SH OREILLY AUTOMOTIVE INCP2017-01-012017-03-29$2,750$2,777-$27-$27
20 SH OREILLY AUTOMOTIVE INCP2017-05-302017-09-29$4,303$4,978-$675-$675
49 SH OSI SYS INCP2017-11-102017-12-13$3,236$4,442-$1,206-$1,206
200 SH OASIS PETE INC NEWP2016-11-162017-11-10$2,141$2,468-$327-$327
30 SH OASIS PETE INC NEWP2017-01-312017-11-10$321$421-$100-$100
210 SH OASIS PETE INC NEWP2017-02-212017-11-10$2,248$3,002-$754-$754
20 SH OASIS PETE INC NEWP2017-03-292017-11-10$214$276-$62-$62
120 SH OCCIDENTAL PETROLEUM CORPP2016-12-122017-09-29$7,710$8,580-$870-$870
719 SH OCEANEERING INTL INCP2017-10-062017-11-10$14,856$18,158-$3,302-$3,302
20 SH OCLARO INCP2016-09-142017-01-31$195$171$24$24
30 SH OCLARO INCP2016-10-282017-01-31$293$219$74$74
30 SH OCLARO INCP2017-04-282017-05-23$275$228$47$47
10 SH OCLARO INCP2017-04-282017-07-27$97$76$21$21
30 SH OCLARO INCP2017-06-272017-07-27$291$294-$3-$3
100 SH OCLARO INCP2017-02-212017-11-10$622$1,083-$461-$461
20 SH OCLARO INCP2017-03-292017-11-10$124$204-$80-$80
270 SH OCLARO INCP2017-06-272017-11-10$1,679$2,647-$968-$968
514 SH OCLARO INCP2017-10-062017-11-10$3,197$4,536-$1,339-$1,339
90 SH OFFICE DEPOT INCP2017-06-272017-07-27$527$501$26$26
2440 SH OFFICE DEPOT INCP2017-06-272017-11-10$8,085$13,596-$5,511-$5,511
1890 SH OFFICE DEPOT INCP2017-10-062017-11-10$6,263$7,465-$1,202-$1,202
100 SH OIL STS INTL INCP2017-02-212017-10-06$2,521$3,661-$1,140-$1,140
30 SH OIL STS INTL INCP2017-03-292017-10-06$756$975-$219-$219
20 SH OIL STS INTL INCP2017-05-232017-10-06$504$608-$104-$104
70 SH OIL STS INTL INCP2017-06-272017-11-10$1,657$1,866-$209-$209
80 SH OLD DOMINION FGHT LINES INCP2017-02-142017-03-29$6,839$7,361-$522-$522
85 SH OLD DOMINION FGHT LINES INCP2017-05-232017-06-28$8,131$7,465$666$666
200 SH OLD SECOND BANCORP INC DELP2017-02-212017-12-13$2,525$2,169$356$356
60 SH OLD SECOND BANCORP INC DELP2017-05-232017-12-13$757$705$52$52
60 SH OLD SECOND BANCORP INC DELP2017-06-272017-12-13$757$687$70$70
10 SH OLD SECOND BANCORP INC DELP2017-07-272017-12-13$126$118$8$8
10 SH OLIN CORPP2016-07-282017-06-27$295$212$83$83
120 SH OLIN CORPP2017-02-212017-06-27$3,541$3,541$0$0
20 SH OLIN CORPP2017-04-282017-06-27$590$590$0$0
306 SH OLIN CORPP2017-10-062017-11-10$11,101$11,191-$90-$90
20 SH OLLIES BARGAIN OUTLET HLDGS INCP2017-06-272017-07-27$892$813$79$79
40 SH OMNICOM GROUP INCP2016-12-122017-01-25$3,460$3,460$0$0
40 SH OMNICOM GROUP INCP2017-01-012017-03-29$3,406$3,406$0$0
10 SH OMNICOM GROUP INCP2017-02-142017-03-29$851$851$0$0
10 SH OMNICOM GROUP INCP2016-12-122017-09-29$738$871-$133-$133
40 SH OMNICOM GROUP INCP2017-01-312017-09-29$2,954$3,295-$341-$341
10 SH OMNICOM GROUP INCP2017-04-282017-09-29$738$819-$81-$81
20 SH OMNICOM GROUP INCP2017-07-282017-09-29$1,477$1,577-$100-$100
889 SH OMEGA HEALTHCARE INVS INCP2017-10-062017-11-10$25,016$27,543-$2,527-$2,527
40 SH OMNICELL INCP2016-12-122017-01-31$1,434$1,385$49$49
220 SH OMNICELL INCP2016-12-122017-04-28$9,167$7,618$1,549$1,549
60 SH OMNICELL INCP2017-02-212017-04-28$2,502$2,280$222$222
240 SH OMNICELL INCP2017-05-232017-07-27$10,374$9,877$497$497
50 SH OMNICELL INCP2017-06-272017-07-27$2,157$2,208-$51-$51
379 SH OMNICELL INCP2017-10-062017-11-10$17,616$19,926-$2,310-$2,310
10 SH OMEROS CORPP2017-04-282017-06-27$227$164$63$63
250 SH OMEROS CORPP2017-04-282017-11-10$4,629$4,095$534$534
132 SH OMEROS CORPP2017-10-062017-11-10$2,444$2,851-$407-$407
510 SH ON SEMICONDUCTOR CORPP2017-02-142017-07-10$7,359$7,791-$432-$432
5 SH ON SEMICONDUCTOR CORPP2017-03-292017-07-10$72$76-$4-$4
5 SH ON SEMICONDUCTOR CORPP2017-05-232017-07-10$72$76-$4-$4
412 SH ON SEMICONDUCTOR CORPP2017-10-062017-12-13$8,042$7,913$129$129
10 SH ONEOK INC NEWP2017-01-252017-07-10$509$558-$49-$49
390 SH ONEOK INC NEWP2017-01-252017-07-28$22,056$21,752$304$304
20 SH ONEOK INC NEWP2017-05-302017-07-28$1,131$1,004$127$127
494 SH ONEOK INC NEWP2017-09-292017-11-07$26,197$27,232-$1,035-$1,035
743 SH ONEOK INC NEWP2017-10-062017-11-10$38,747$41,655-$2,908-$2,908
30 SH OPHTHOTECH CORPP2016-07-282017-01-31$142$1,953-$1,811-$1,811
20 SH OPHTHOTECH CORPP2016-10-282017-01-31$94$646-$552-$552
300 SH OPHTHOTECH CORPP2016-12-122017-01-31$1,414$1,594-$180-$180
1753 SH OPKO HEALTH INCP2017-10-062017-11-10$9,610$12,357-$2,747-$2,747
310 SH OPPENHEIMER HLDGS INC CL A NON VTGP2016-05-262017-03-29$5,216$4,713$503$503
30 SH OPPENHEIMER HLDGS INC CL A NON VTGP2016-11-162017-03-29$507$491$16$16
390 SH ORASURE TECH INC.P2017-07-272017-11-10$5,608$6,881-$1,273-$1,273
208 SH ORBITAL ATK INCP2017-10-062017-12-13$27,431$27,777-$346-$346
28 SH ORBITAL ATK INCP2017-11-102017-12-13$3,693$3,721-$28-$28
250 SH ORCHIDS PAPER PRODS CO DELP2017-01-312017-02-21$7,250$6,829$421$421
360 SH ORCHIDS PAPER PRODS CO DELP2017-04-282017-05-23$5,075$9,184-$4,109-$4,109
200 SH ORKLA A S SPONSORED ADRP2016-09-142017-03-29$1,789$1,805-$16-$16
70 SH ORKLA A S SPONSORED ADRP2017-02-172017-03-29$626$631-$5-$5
531 SH ORKLA A S SPONSORED ADRP2017-10-102017-11-17$5,228$5,605-$377-$377
320 SH OTONOMY INCP2017-06-272017-07-27$5,982$6,074-$92-$92
110 SH OTSUKA HLDGS CO LTDP2016-07-212017-01-25$2,590$2,562$28$28
10 SH OTTER TAIL POWER COMPANYP2017-01-312017-03-29$380$378$2$2
330 SH OTTER TAIL POWER COMPANYP2016-12-122017-07-27$13,265$13,027$238$238
20 SH OTTER TAIL POWER COMPANYP2017-01-312017-07-27$804$755$49$49
100 SH OTTER TAIL POWER COMPANYP2017-02-212017-07-27$4,019$3,801$218$218
122 SH OVERSTOCK COM INC DELP2017-11-102017-12-13$7,152$6,600$552$552
300 SH OWENS & MINOR INC NEWP2017-01-312017-07-27$9,670$10,781-$1,111-$1,111
100 SH OWENS & MINOR INC NEWP2017-02-212017-07-27$3,223$3,551-$328-$328
10 SH OWENS & MINOR INC NEWP2017-03-292017-07-27$322$343-$21-$21
10 SH OWENS & MINOR INC NEWP2017-05-232017-07-27$322$322$0$0
80 SH OWENS & MINOR INC NEWP2017-06-272017-07-27$2,579$2,608-$29-$29
746 SH OWENS & MINOR INC NEWP2017-10-062017-11-10$13,536$21,926-$8,390-$8,390
150 SH OWENS CORNING NEWP2016-12-122017-01-25$8,455$8,258$197$197
135 SH OWENS CORNING NEWP2017-06-282017-07-10$8,889$9,102-$213-$213
17 SH OWENS CORNING NEWP2017-10-062017-12-13$1,468$1,345$123$123
30 SH OXFORD INDS INCP2017-06-272017-07-27$1,875$1,867$8$8
259 SH PBF ENERGY INCP2017-09-292017-12-12$8,394$7,200$1,194$1,194
37 SH PBF ENERGY INCP2017-10-062017-12-13$1,247$978$269$269
50 SH PDC ENERGY INCP2017-02-212017-11-10$2,501$3,664-$1,163-$1,163
220 SH PG & E CORPP2016-12-122017-01-25$13,367$13,148$219$219
30 SH PG & E CORPP2016-06-162017-03-29$2,002$1,891$111$111
20 SH PG & E CORPP2016-12-122017-03-29$1,334$1,195$139$139
50 SH PG & E CORPP2017-02-142017-03-29$3,336$3,163$173$173
110 SH PG & E CORPP2016-11-282017-06-23$7,480$6,691$789$789
970 SH PG & E CORPP2017-07-282017-09-29$65,906$65,363$543$543
1136 SH PG & E CORPP2017-11-072017-12-12$60,965$64,493-$3,528-$3,528
440 SH PHH CORP NEWP2016-12-122017-01-31$6,397$6,708-$311-$311
390 SH PICO HLDGS INC NEWP2016-12-122017-02-21$5,321$6,037-$716-$716
210 SH PICO HLDGS INC NEWP2017-03-292017-04-28$3,414$2,965$449$449
420 SH PICO HLDGS INC NEWP2017-03-292017-06-27$7,132$5,931$1,201$1,201
30 SH PLDT INCP2017-04-212017-11-17$1,000$1,033-$33-$33
60 SH PLDT INCP2017-06-272017-11-17$2,000$2,192-$192-$192
46 SH PLDT INCP2017-10-102017-12-19$1,361$1,511-$150-$150
140 SH PNC BANK CORPP2016-12-122017-01-25$16,903$15,968$935$935
150 SH PNC BANK CORPP2017-02-142017-03-29$17,920$18,912-$992-$992
20 SH PNC BANK CORPP2017-02-142017-03-29$2,389$2,389$0$0
150 SH PNC BANK CORPP2017-06-232017-07-28$19,164$17,934$1,230$1,230
20 SH PNC BANK CORPP2017-03-162017-09-29$2,698$2,545$153$153
550 SH PNM RES INCP2016-10-282017-01-31$18,894$17,470$1,424$1,424
190 SH PNM RES INCP2017-02-212017-07-27$7,461$6,679$782$782
10 SH P P G INDS INCP2016-09-262017-03-29$1,057$1,029$28$28
10 SH PPL CORPP2017-05-232017-07-10$380$380$0$0
10 SH PPL CORPP2017-05-062017-07-28$379$402-$23-$23
1540 SH PPL CORPP2017-06-232017-07-28$58,410$59,814-$1,404-$1,404
5 SH PPL CORPP2017-03-292017-11-10$182$182$0$0
132 SH PPL CORPP2017-10-062017-11-10$4,795$4,795$0$0
813 SH PPL CORPP2017-10-062017-11-10$29,530$30,308-$778-$778
5 SH PPL CORPP2017-03-262017-12-12$172$192-$20-$20
132 SH PPL CORPP2017-10-032017-12-12$4,535$5,044-$509-$509
20 SH PRA GROUP INCP2017-03-292017-05-23$700$646$54$54
20 SH PRA GROUP INCP2017-04-282017-05-23$700$646$54$54
10 SH PVH CORPP2016-05-102017-03-29$1,041$905$136$136
10 SH PVH CORPP2016-12-122017-03-29$1,041$1,022$19$19
10 SH PVH CORPP2017-01-252017-06-23$1,105$939$166$166
179 SH PVH CORPP2017-10-062017-11-10$22,582$22,814-$232-$232
8000 SH PVH CORP SR UNSECD NTP2016-06-032017-04-27$8,142$8,170-$28-$28
4000 SH PVH CORP SR UNSECD NTP2017-02-272017-04-27$4,071$4,070$1$1
1000 SH PVH CORP SR UNSECD NTP2017-02-272017-06-23$1,033$1,018$15$15
210 SH PTC THERAPEUTICS INCP2017-06-272017-11-10$3,367$3,914-$547-$547
157 SH PTC THERAPEUTICS INCP2017-10-062017-11-10$2,517$3,103-$586-$586
507 SH PT BK MANDIRI PERSERO TBKP2017-07-252017-10-10$5,032$5,083-$51-$51
70 SH PTC INCP2016-12-122017-03-29$3,713$3,333$380$380
500 SH PTC INCP2017-04-282017-05-30$28,987$26,820$2,167$2,167
70 SH PTC INCP2017-06-232017-07-28$3,870$4,123-$253-$253
390 SH PTC INCP2017-06-232017-09-29$21,975$22,971-$996-$996
10 SH PACCAR INCP2017-01-252017-07-28$682$685-$3-$3
474 SH PACCAR INCP2017-10-062017-11-10$32,952$34,783-$1,831-$1,831
1180 SH PACIFIC MERCANTILE BANCORPP2016-09-142017-06-27$10,142$8,851$1,291$1,291
743 SH PACIFIC PREMIER BANCORP INCP2017-11-102017-12-13$28,578$27,846$732$732
10 SH PACIRA PHARMACEUTICALS INCP2016-12-122017-01-31$383$315$68$68
185 SH PACKAGING CORP AMERP2017-10-062017-11-10$20,386$21,554-$1,168-$1,168
810 SH PACWEST BANCORP DELP2016-12-122017-01-25$44,925$43,389$1,536$1,536
447 SH PACWEST BANCORP DELP2017-09-292017-11-07$20,421$22,714-$2,293-$2,293
20 SH PALO ALTO NETWORKS INCP2016-07-282017-02-14$3,131$2,622$509$509
10 SH PALO ALTO NETWORKS INCP2017-03-292017-06-23$1,384$1,135$249$249
10 SH PALO ALTO NETWORKS INCP2017-04-282017-06-23$1,384$1,078$306$306
20 SH PALO ALTO NETWORKS INCP2016-11-282017-09-29$2,880$2,730$150$150
10 SH PAMPA ENERGIA S AP2017-01-252017-03-29$542$448$94$94
140 SH PANASONIC CORPP2017-06-272017-07-25$1,889$1,954-$65-$65
296 SH PANASONIC CORPP2017-11-172017-12-19$4,370$4,474-$104-$104
10 SH PAPA JOHNS INTL INCP2016-07-282017-02-21$853$738$115$115
10 SH PAPA JOHNS INTL INCP2016-12-122017-02-21$853$863-$10-$10
10 SH PAPA JOHNS INTL INCP2017-03-292017-05-23$782$794-$12-$12
10 SH PAPA JOHNS INTL INCP2017-03-292017-05-23$782$782$0$0
10 SH PAPA JOHNS INTL INCP2017-03-042017-06-27$749$749$0$0
120 SH PAPA JOHNS INTL INCP2017-03-292017-06-27$8,989$8,989$0$0
10 SH PAPA JOHNS INTL INCP2017-04-032017-11-10$592$799-$207-$207
120 SH PAPA JOHNS INTL INCP2017-04-282017-11-10$7,103$9,358-$2,255-$2,255
40 SH PAPA JOHNS INTL INCP2017-07-272017-11-10$2,368$2,941-$573-$573
96 SH PAPA JOHNS INTL INCP2017-10-062017-11-10$5,683$6,719-$1,036-$1,036
2480 SH PARAMOUNT GROUP INCP2017-05-302017-06-23$40,474$38,351$2,123$2,123
2023 SH PARAMOUNT GROUP INCP2017-09-292017-12-12$32,013$32,370-$357-$357
2281 SH PARAMOUNT GROUP INCP2017-07-102017-12-13$36,053$34,839$1,214$1,214
10 SH PAREXEL INTL CORPP2017-03-292017-07-27$874$630$244$244
40 SH PAREXEL INTL CORPP2017-02-212017-10-02$3,524$2,623$901$901
10 SH PAREXEL INTL CORPP2017-06-272017-10-02$881$872$9$9
0.29 SH PARK HOTELS & RESORTS INCP2016-12-122017-03-09$8$8$0$0
282 SH PARK HOTELS & RESORTS INCP2016-12-122017-03-29$7,258$7,831-$573-$573
1 SH PARK HOTELS & RESORTS INCP2016-12-122017-03-29$26$26$0$0
13 SH PARK HOTELS & RESORTS INCP2017-03-092017-03-29$335$346-$11-$11
22 SH PARK HOTELS & RESORTS INCP2017-03-092017-03-29$566$586-$20-$20
0.96 SH PARK HOTELS & RESORTS INCP2016-11-222017-09-29$26$28-$2-$2
0.29 SH PARK HOTELS & RESORTS INCP2016-12-122017-09-29$8$8$0$0
0.71 SH PARK HOTELS & RESORTS INCP2016-12-122017-09-29$19$20-$1-$1
0.04 SH PARK HOTELS & RESORTS INCP2016-11-222017-10-06$1$1$0$0
80 SH PARK STERLING CORPP2016-07-282017-04-28$981$616$365$365
260 SH PARK STERLING CORPP2017-02-212017-04-28$3,189$3,137$52$52
30 SH PARKER-HANNIFIN CPP2016-12-122017-01-25$4,470$4,237$233$233
10 SH PARKER-HANNIFIN CPP2016-12-122017-03-29$1,592$1,412$180$180
10 SH PARKER-HANNIFIN CPP2017-02-142017-03-29$1,592$1,523$69$69
20 SH PARKER-HANNIFIN CPP2016-12-122017-05-30$3,181$2,825$356$356
50 SH PARKER-HANNIFIN CPP2017-06-232017-07-28$8,257$7,980$277$277
215 SH PARSLEY ENERGY INCP2016-11-162017-03-29$6,950$7,485-$535-$535
5 SH PARSLEY ENERGY INCP2017-01-252017-03-29$162$183-$21-$21
5 SH PARSLEY ENERGY INCP2017-02-142017-03-29$162$162$0$0
280 SH PARSLEY ENERGY INCP2017-05-232017-07-10$7,665$8,781-$1,116-$1,116
5 SH PARSLEY ENERGY INCP2017-06-282017-07-10$137$136$1$1
511 SH PARSLEY ENERGY INCP2017-09-292017-12-12$13,685$13,446$239$239
396 SH PARSLEY ENERGY INCP2017-10-062017-12-13$10,638$10,518$120$120
80 SH PATRICK INDS INCP2016-12-122017-01-31$6,547$5,920$627$627
0.5 SH PATRICK INDS INCP2017-10-062017-12-21$34$28$6$6
552 SH PATTERN ENERGY GROUP INCP2017-11-102017-12-13$11,736$11,640$96$96
464 SH PATTERSON COS INCP2017-11-102017-12-13$16,817$15,513$1,304$1,304
453 SH PATTERSON-UTI ENERGY INCP2017-10-062017-12-13$9,628$9,415$213$213
30 SH PAYCHEX INCP2016-10-282017-01-25$1,845$1,650$195$195
70 SH PAYCHEX INCP2016-11-282017-01-25$4,304$4,058$246$246
70 SH PAYCHEX INCP2016-12-122017-01-25$4,305$4,216$89$89
20 SH PAYCHEX INCP2016-10-282017-03-29$1,181$1,100$81$81
150 SH PAYCHEX INCP2017-02-142017-03-29$8,858$8,870-$12-$12
80 SH PAYCHEX INCP2016-10-282017-07-28$4,622$4,401$221$221
80 SH PAYCHEX INCP2017-06-232017-09-29$4,806$4,738$68$68
10 SH PAYCOM SOFTWARE INCP2016-11-162017-07-27$697$429$268$268
90 SH PAYPAL HOLDINGS INCP2017-06-232017-09-29$5,724$4,892$832$832
400 SH PEAPACK GLADSTONE FINANCIALP2017-02-212017-03-29$11,958$12,994-$1,036-$1,036
30 SH PEGASYSTEMS INCP2017-06-272017-07-27$1,801$1,802-$1-$1
190 SH PEGASYSTEMS INCP2017-05-232017-11-10$10,194$10,850-$656-$656
10 SH PEGASYSTEMS INCP2017-06-272017-11-10$537$601-$64-$64
79 SH PEGASYSTEMS INCP2017-10-062017-11-10$4,238$4,730-$492-$492
260 SH PENN NATL GAMING INCP2017-01-312017-03-29$4,819$3,581$1,238$1,238
40 SH PENN NATL GAMING INCP2017-01-312017-05-23$779$551$228$228
1850 SH PENNEY J C CO INCP2017-07-272017-11-10$5,870$10,083-$4,213-$4,213
1175 SH PENNEY J C CO INCP2017-10-062017-11-10$3,728$4,333-$605-$605
90 SH PENNSYLVANIA REAL ESTATE INVT TRP2017-02-212017-06-27$1,054$1,518-$464-$464
30 SH PENNSYLVANIA REAL ESTATE INVT TRP2017-04-282017-07-27$384$410-$26-$26
720 SH PENNSYLVANIA REAL ESTATE INVT TRP2017-02-212017-10-06$7,806$11,993-$4,187-$4,187
90 SH PENNSYLVANIA REAL ESTATE INVT TRP2017-03-292017-10-06$976$1,305-$329-$329
30 SH PENNSYLVANIA REAL ESTATE INVT TRP2017-04-282017-10-06$325$404-$79-$79
310 SH PENNSYLVANIA REAL ESTATE INVT TRP2017-05-232017-10-06$3,361$3,355$6$6
2183 SH PENNSYLVANIA REAL ESTATE INVT TRP2017-11-102017-12-13$24,350$23,839$511$511
100 SH PEOPLES BK N CP2017-06-272017-07-27$3,219$3,162$57$57
2520 SH PEOPLES UTD FINL INCP2016-12-122017-01-25$48,059$48,800-$741-$741
2490 SH PEOPLES UTD FINL INCP2017-05-302017-06-23$42,815$41,568$1,247$1,247
3026 SH PEOPLES UTD FINL INCP2017-10-062017-11-10$53,744$55,277-$1,533-$1,533
360 SH PEOPLES UTAH BANCORPP2016-09-142017-03-29$9,273$7,423$1,850$1,850
170 SH PEPSICO INCP2017-03-292017-07-28$19,777$19,112$665$665
30 SH PEPSICO INCP2017-04-282017-07-28$3,490$3,378$112$112
10 SH PEPSICO INCP2017-05-302017-07-28$1,163$1,178-$15-$15
50 SH PEPSICO INCP2017-06-232017-07-28$5,816$5,848-$32-$32
110 SH PEPSICO INCP2017-06-232017-09-29$12,253$12,866-$613-$613
140 SH PERKINELMER INCP2017-05-232017-07-10$9,600$8,673$927$927
40 SH PERUSAHAAN PERSEROAN PERSERO P TP2016-07-212017-03-29$1,243$1,260-$17-$17
30 SH PERUSAHAAN PERSEROAN PERSERO P TP2017-05-152017-11-17$921$984-$63-$63
125 SH PERUSAHAAN PERSEROAN PERSERO P TP2017-06-272017-11-17$3,838$4,230-$392-$392
117 SH PERUSAHAAN PERSEROAN PERSERO P TP2017-10-102017-11-17$3,592$3,938-$346-$346
410 SH PETMED EXPRESS INCP2016-12-122017-02-21$8,721$9,292-$571-$571
75 SH PETROCHINA CO LTD SPONSORED ADRP2017-02-172017-11-17$5,031$5,802-$771-$771
5 SH PETROLEO BRASILEIRO SA PETROBRASP2016-12-122017-10-10$52$55-$3-$3
70 SH PETROLEO BRASILEIRO SA PETROBRASP2017-02-172017-10-10$729$753-$24-$24
70 SH PETROLEO BRASILEIRO SA PETROBRASP2017-02-212017-10-10$729$769-$40-$40
362 SH PETROLEO BRASILEIRO SA PETROBRASP2017-11-172017-12-19$3,464$3,669-$205-$205
20 SH PFIZER INCP2017-03-292017-09-29$712$687$25$25
300 SH PFIZER INCP2017-06-232017-09-29$10,673$10,254$419$419
1100 SH PFSWEB INCP2017-03-292017-06-27$8,694$7,328$1,366$1,366
50 SH PHILIP MORRIS INTL INCP2016-10-282017-01-25$4,819$4,812$7$7
60 SH PHILIP MORRIS INTL INCP2016-12-122017-03-29$6,803$5,442$1,361$1,361
80 SH PHILIP MORRIS INTL INCP2017-02-142017-03-29$9,070$8,211$859$859
110 SH PHILLIPS 66P2016-12-122017-01-25$9,366$9,611-$245-$245
20 SH PHYSICIANS RLTY TRP2016-05-062017-03-29$395$381$14$14
20 SH PHYSICIANS RLTY TRP2016-09-142017-03-29$395$394$1$1
110 SH PHYSICIANS RLTY TRP2016-09-142017-03-29$2,172$2,159$13$13
40 SH PHYSICIANS RLTY TRP2016-11-162017-05-23$823$713$110$110
120 SH PHYSICIANS RLTY TRP2017-02-212017-11-10$2,195$2,301-$106-$106
45 SH PIEDMONT OFFICE RLTY TR INCP2016-04-052017-01-25$974$904$70$70
150 SH PIEDMONT OFFICE RLTY TR INCP2016-04-052017-02-14$3,288$3,013$275$275
20 SH PIEDMONT OFFICE RLTY TR INCP2017-02-142017-04-28$436$439-$3-$3
1950 SH PIEDMONT OFFICE RLTY TR INCP2017-01-252017-09-29$39,181$42,318-$3,137-$3,137
70 SH PIEDMONT OFFICE RLTY TR INCP2017-02-142017-09-29$1,407$1,537-$130-$130
80 SH PIEDMONT OFFICE RLTY TR INCP2017-05-302017-09-29$1,607$1,699-$92-$92
130 SH PIEDMONT OFFICE RLTY TR INCP2017-07-282017-09-29$2,612$2,715-$103-$103
625 SH PIEDMONT OFFICE RLTY TR INCP2017-11-102017-12-13$12,548$12,638-$90-$90
971.43 SH PIMCO COMMODITY REALRETURN STRAP2016-12-282017-10-02$6,324$6,965-$641-$641
239 SH PING AN INSURANCEP2017-11-172017-12-19$4,870$4,870$0$0
20 SH PINNACLE FINL PARTNERS INCP2016-12-122017-01-31$1,342$1,342$0$0
190 SH PINNACLE FINL PARTNERS INCP2016-12-122017-06-27$11,860$12,916-$1,056-$1,056
20 SH PINNACLE FINL PARTNERS INCP2017-01-022017-06-27$1,248$1,422-$174-$174
50 SH PINNACLE FINL PARTNERS INCP2017-02-212017-06-27$3,122$3,510-$388-$388
25 SH PINNACLE WEST CAPITAL CORPP2016-07-282017-01-25$1,927$1,927$0$0
25 SH PINNACLE WEST CAPITAL CORPP2016-07-282017-02-14$1,952$1,965-$13-$13
20 SH PINNACLE WEST CAPITAL CORPP2016-07-282017-02-14$1,562$1,571-$9-$9
815 SH PINNACLE WEST CAPITAL CORPP2017-01-252017-02-14$63,637$62,872$765$765
5 SH PINNACLE WEST CAPITAL CORPP2016-07-282017-03-29$418$393$25$25
105 SH PINNACLE WEST CAPITAL CORPP2016-07-282017-05-23$9,020$8,246$774$774
790 SH PINNACLE WEST CAPITAL CORPP2017-04-282017-06-23$69,384$67,544$1,840$1,840
328 SH PINNACLE WEST CAPITAL CORPP2017-07-282017-09-29$27,737$28,182-$445-$445
5 SH PINNACLE FOODS INC DELP2016-12-122017-03-29$290$257$33$33
30 SH PINNACLE FOODS INC DELP2016-12-122017-07-10$1,750$1,544$206$206
520 SH PINNACLE FOODS INC DELP2017-06-232017-09-29$29,786$32,188-$2,402-$2,402
150 SH PINNACLE FOODS INC DELP2017-07-282017-09-29$8,592$8,963-$371-$371
470 SH PINNACLE ENTMT INC NEWP2016-12-122017-02-21$7,630$6,911$719$719
470 SH PINNACLE ENTMT INC NEWP2017-04-282017-07-27$9,220$9,689-$469-$469
100 SH PINNACLE ENTMT INC NEWP2017-06-272017-07-27$1,964$2,016-$52-$52
20 SH PIONEER NAT RES COP2016-11-282017-09-29$2,945$3,470-$525-$525
30 SH PIONEER NAT RES COP2017-02-142017-09-29$4,418$5,941-$1,523-$1,523
32 SH PIONEER NAT RES COP2017-07-282017-09-29$4,712$5,163-$451-$451
38 SH PIONEER NAT RES COP2017-07-282017-11-07$6,091$6,131-$40-$40
10 SH PIPER JAFFRAY COSP2017-02-212017-07-27$641$641$0$0
10 SH PIPER JAFFRAY COSP2017-01-222017-10-06$600$709-$109-$109
120 SH PIPER JAFFRAY COSP2017-02-212017-10-06$7,203$9,097-$1,894-$1,894
10 SH PIPER JAFFRAY COSP2017-05-232017-10-06$600$608-$8-$8
30 SH PIPER JAFFRAY COSP2017-06-272017-10-06$1,801$1,776$25$25
38 SH PIPER JAFFRAY COSP2017-11-102017-12-13$3,027$2,757$270$270
50 SH POLYONE CORPP2017-02-212017-03-29$1,690$1,742-$52-$52
10 SH POLYONE CORPP2017-02-212017-04-28$393$348$45$45
30 SH POLYONE CORPP2017-02-212017-05-23$1,127$1,045$82$82
160 SH POPEYES LA KITCHEN INCP2017-02-212017-04-24$12,640$12,610$30$30
231 SH POPULAR INCP2017-11-102017-12-13$8,198$7,764$434$434
10 SH PORTLAND GEN ELEC CO NEWP2017-01-312017-03-29$446$435$11$11
10 SH PORTLAND GEN ELEC CO NEWP2017-02-212017-04-28$458$435$23$23
30 SH PORTLAND GEN ELEC CO NEWP2017-02-212017-05-23$1,380$1,305$75$75
440 SH PORTLAND GEN ELEC CO NEWP2017-01-312017-07-27$20,004$19,145$859$859
90 SH PORTLAND GEN ELEC CO NEWP2017-02-212017-07-27$4,092$3,914$178$178
60 SH PORTLAND GEN ELEC CO NEWP2017-06-272017-07-27$2,728$2,808-$80-$80
20 SH PORTOLA PHARMACEUTICALS INCP2016-07-282017-01-31$543$520$23$23
20 SH PORTOLA PHARMACEUTICALS INCP2016-10-282017-01-31$543$401$142$142
10 SH PORTOLA PHARMACEUTICALS INCP2016-11-162017-01-31$271$191$80$80
30 SH PORTOLA PHARMACEUTICALS INCP2016-07-282017-03-29$1,170$779$391$391
10 SH PORTOLA PHARMACEUTICALS INCP2017-04-282017-07-27$638$396$242$242
80 SH POST HLDGS INCP2016-11-232017-05-23$6,575$6,673-$98-$98
10 SH POST HLDGS INCP2017-01-252017-05-23$822$837-$15-$15
201 SH POST HLDGS INCP2017-09-292017-11-07$15,726$17,778-$2,052-$2,052
750 SH POTBELLY CORPP2017-02-212017-05-23$8,021$9,955-$1,934-$1,934
40 SH POTLATCH CORP NEWP2017-06-272017-07-27$1,944$1,868$76$76
180 SH POWER INTEGRATIONS INCP2016-12-122017-01-31$12,797$12,070$727$727
10 SH POWER INTEGRATIONS INCP2017-06-272017-07-27$762$749$13$13
40 SH PRAXAIR INCP2016-12-122017-03-29$4,739$4,739$0$0
5000 SH PRECISION DRILLING CORP UNSECDP2017-03-202017-04-28$4,822$4,769$53$53
7000 SH PRECISION DRILLING CORP UNSECDP2017-04-062017-04-28$6,751$6,773-$22-$22
220 SH PREFERRED BK LOS ANGELES CALIFP2016-12-122017-01-31$12,178$10,724$1,454$1,454
30 SH PREFERRED APT CMNTYS INCP2016-07-282017-07-27$506$418$88$88
40 SH PREFERRED APT CMNTYS INCP2016-09-142017-07-27$675$507$168$168
50 SH PREFERRED APT CMNTYS INCP2016-10-282017-07-27$843$601$242$242
70 SH PREFERRED APT CMNTYS INCP2017-01-312017-07-27$1,180$916$264$264
170 SH PREFERRED APT CMNTYS INCP2017-02-212017-07-27$2,866$2,314$552$552
70 SH PREFERRED APT CMNTYS INCP2017-03-292017-07-27$1,180$909$271$271
20 SH PREFERRED APT CMNTYS INCP2017-06-272017-07-27$337$323$14$14
50 SH PRESTIGE BRANDS HLDGS INCP2017-02-212017-11-10$2,033$2,810-$777-$777
10 SH PRESTIGE BRANDS HLDGS INCP2017-06-272017-11-10$407$530-$123-$123
320 SH PRICE T ROWE GROUP INCP2016-12-122017-01-25$23,573$23,573$0$0
330 SH PRICE T ROWE GROUP INCP2016-12-122017-01-25$24,309$24,309$0$0
330 SH PRICE T ROWE GROUP INCP2017-01-012017-03-29$22,428$23,729-$1,301-$1,301
280 SH PRICE T ROWE GROUP INCP2017-02-142017-03-29$19,031$19,534-$503-$503
490 SH PRICE T ROWE GROUP INCP2017-05-302017-06-23$36,122$34,322$1,800$1,800
65 SH PRICE T ROWE GROUP INCP2016-12-122017-07-10$5,008$4,929$79$79
101 SH PRICE T ROWE GROUP INCP2017-07-282017-09-29$9,147$8,319$828$828
9 SH PRICELINE.COM INCP2016-12-122017-01-25$14,157$13,821$336$336
5 SH PRICELINE.COM INCP2017-03-292017-09-29$9,164$8,936$228$228
10 SH PRICELINE.COM INCP2017-07-282017-09-29$18,329$20,281-$1,952-$1,952
10 SH PRICESMART INCP2017-01-312017-06-27$851$846$5$5
20 SH PRICESMART INCP2017-02-212017-06-27$1,703$1,815-$112-$112
218 SH PRICESMART INCP2017-10-062017-11-10$17,510$19,538-$2,028-$2,028
10 SH PRIMERICA INCP2017-05-232017-07-27$818$742$76$76
80 SH PRINCIPAL FINL GROUP INCP2017-02-142017-03-29$4,996$4,968$28$28
650 SH PRINCIPAL FINL GROUP INCP2017-02-142017-04-28$42,342$40,361$1,981$1,981
780 SH PRINCIPAL FINL GROUP INCP2017-06-232017-07-28$52,658$48,752$3,906$3,906
258 SH PRINCIPAL FINL GROUP INCP2017-11-072017-12-12$18,129$17,798$331$331
250 SH PROASSURANCE CORPP2016-12-122017-01-25$13,827$15,101-$1,274-$1,274
550 SH PROASSURANCE CORPP2016-12-122017-01-25$30,420$30,420$0$0
5 SH PROASSURANCE CORPP2016-12-122017-03-29$296$302-$6-$6
545 SH PROASSURANCE CORPP2016-12-122017-10-06$30,178$32,960-$2,782-$2,782
190 SH PROCTER & GAMBLE COP2017-01-252017-11-07$16,460$16,576-$116-$116
190 SH PROCTER & GAMBLE COP2017-03-292017-11-07$16,460$17,235-$775-$775
210 SH PROCTER & GAMBLE COP2017-07-282017-11-07$18,192$18,919-$727-$727
10 SH PRIVATEBANCORP INCP2017-02-212017-04-28$577$570$7$7
60 SH PRIVATEBANCORP INCP2017-02-212017-06-23$3,639$3,420$219$219
430 SH PROGENICS PHARMACEUTICALS INCP2016-12-122017-01-31$3,829$3,829$0$0
430 SH PROGENICS PHARMACEUTICALS INCP2017-01-022017-04-28$3,352$4,511-$1,159-$1,159
110 SH PROGENICS PHARMACEUTICALS INCP2017-02-212017-04-28$857$1,143-$286-$286
1340 SH PROGRESSIVE CORPP2016-12-122017-01-25$50,407$46,181$4,226$4,226
1280 SH PROGRESSIVE CORPP2017-02-142017-03-29$50,361$48,013$2,348$2,348
150 SH PROGRESSIVE CORPP2017-05-302017-07-28$7,085$6,338$747$747
17 SH PROGRESSIVE CORPP2017-05-302017-09-29$821$718$103$103
60 SH PROGRESSIVE CORPP2017-06-232017-09-29$2,898$2,661$237$237
30 SH PROLOGIS INCP2016-10-282017-01-25$1,546$1,533$13$13
5 SH PROLOGIS INCP2016-12-122017-01-25$258$258$0$0
135 SH PROLOGIS INCP2016-12-122017-01-25$6,958$6,958$0$0
75 SH PROLOGIS INCP2016-04-262017-03-29$3,787$3,423$364$364
135 SH PROLOGIS INCP2017-01-012017-03-29$6,817$6,903-$86-$86
10 SH PROLOGIS INCP2016-10-282017-07-10$572$511$61$61
5 SH PROLOGIS INCP2016-12-122017-07-10$286$264$22$22
240 SH PROLOGIS INCP2017-07-282017-09-29$15,145$14,768$377$377
10 SH PROOFPOINT INCP2017-02-212017-07-27$878$833$45$45
10 SH PROOFPOINT INCP2017-04-282017-07-27$879$748$131$131
355 SH PROMOTORA DE INFORMACIONES SAP2016-07-212017-04-21$1,321$2,025-$704-$704
401 SH PROS HLDGS INCP2017-11-102017-12-13$11,393$9,685$1,708$1,708
290 SH PROSIEBENSAT 1 MEDIA AGP2017-02-172017-10-10$2,519$3,000-$481-$481
95 SH PROSIEBENSAT 1 MEDIA AGP2017-02-212017-10-10$825$965-$140-$140
30 SH PROSIEBENSAT 1 MEDIA AGP2017-04-212017-10-10$261$312-$51-$51
310 SH PROSIEBENSAT 1 MEDIA AGP2017-07-252017-10-10$2,692$2,953-$261-$261
10 SH PROSPERITY BANCSHARES INCP2017-01-312017-06-27$634$728-$94-$94
60 SH PROSPERITY BANCSHARES INCP2017-02-212017-06-27$3,801$4,512-$711-$711
10 SH PROSPERITY BANCSHARES INCP2017-03-292017-06-27$634$682-$48-$48
94 SH PROSPERITY BANCSHARES INCP2017-11-102017-12-13$6,639$5,934$705$705
150 SH PROTO LABS INCP2017-02-212017-03-29$7,597$7,597$0$0
10 SH PROTO LABS INCP2017-06-272017-07-27$729$686$43$43
60 SH PROVIDENCE SVC CORPP2016-12-122017-03-29$2,657$2,265$392$392
130 SH PROVIDENCE SVC CORPP2016-12-122017-04-28$5,696$4,908$788$788
60 SH PROVIDENCE SVC CORPP2017-02-212017-04-28$2,632$2,495$137$137
40 SH PRUDENTIAL FINL INCP2016-12-122017-01-25$4,294$4,180$114$114
50 SH PRUDENTIAL FINL INCP2016-07-282017-02-14$5,525$3,788$1,737$1,737
30 SH PRUDENTIAL FINL INCP2016-08-232017-02-14$3,315$2,300$1,015$1,015
100 SH PRUDENTIAL FINL INCP2017-03-292017-07-28$11,328$10,522$806$806
10 SH PRUDENTIAL FINL INCP2017-04-282017-07-28$1,133$1,071$62$62
10 SH PRUDENTIAL FINL INCP2017-03-292017-09-29$1,063$1,052$11$11
160 SH PRUDENTIAL FINL INCP2017-06-232017-09-29$17,011$16,539$472$472
170 SH PUBLIC SERVICE ENTERPRISE GROUP INCP2016-11-282017-01-25$7,362$7,290$72$72
80 SH PUBLIC SERVICE ENTERPRISE GROUP INCP2016-12-122017-01-25$3,464$3,430$34$34
1190 SH PUBLIC SERVICE ENTERPRISE GROUP INCP2016-11-282017-02-14$51,584$51,033$551$551
311 SH PUBLIC SERVICE ENTERPRISE GROUP INCP2017-03-292017-09-29$14,458$13,739$719$719
20 SH PUBLIC SERVICE ENTERPRISE GROUP INCP2017-04-282017-09-29$930$886$44$44
285 SH PUBLICIS S A NEW SPONSORED ADRP2017-05-152017-10-10$5,063$5,284-$221-$221
1190 SH PULTE CORPP2017-04-282017-06-23$28,726$26,834$1,892$1,892
20 SH PULTE CORPP2017-05-302017-06-23$483$454$29$29
1000 SH PULTEGROUP INCP2016-06-062017-04-27$1,060$1,030$30$30
3000 SH PULTEGROUP INCP2017-02-282017-04-27$3,181$3,124$57$57
10 SH PUMA BIOTECHNOLOGY INCP2017-01-312017-05-23$570$322$248$248
10 SH PUMA BIOTECHNOLOGY INCP2017-02-212017-05-23$570$388$182$182
10 SH PUMA BIOTECHNOLOGY INCP2017-02-212017-07-27$951$388$563$563
270 SH QCR HLDGS INCP2016-12-122017-02-21$11,934$11,264$670$670
280 SH QCR HLDGS INCP2017-04-282017-11-10$11,753$12,797-$1,044-$1,044
100 SH QCR HLDGS INCP2017-06-272017-11-10$4,197$4,786-$589-$589
25 SH QBE INS GROUP LTDP2016-06-162017-01-25$226$211$15$15
20 SH QUAKER CHEM CORPP2017-06-272017-07-27$2,966$2,847$119$119
285 SH QEP RES INCP2016-05-102017-02-14$4,879$4,958-$79-$79
25 SH QEP RES INCP2016-08-182017-02-14$428$509-$81-$81
5 SH QEP RES INCP2016-11-162017-02-14$86$89-$3-$3
1298 SH QEP RES INCP2017-10-062017-12-13$11,529$11,214$315$315
90 SH QIWI PLCP2017-01-252017-10-10$1,526$1,143$383$383
50 SH QIWI PLCP2017-02-172017-10-10$848$751$97$97
60 SH QIWI PLCP2017-02-212017-10-10$1,018$929$89$89
30 SH QIWI PLCP2017-04-212017-10-10$509$533-$24-$24
130 SH QIWI PLCP2017-05-152017-10-10$2,205$2,562-$357-$357
152 SH QIWI PLCP2017-11-172017-12-19$2,215$2,572-$357-$357
10 SH QTS RLTY TR INCP2016-07-282017-01-31$502$500$2$2
10 SH QTS RLTY TR INCP2016-11-162017-01-31$502$447$55$55
10 SH QORVO INCP2016-11-282017-02-14$663$546$117$117
20 SH QORVO INCP2017-01-252017-07-28$1,380$1,267$113$113
324 SH Q2 HLDGS INCP2017-11-102017-12-13$12,368$14,041-$1,673-$1,673
10 SH QUALCOMM INCP2016-10-282017-09-29$519$666-$147-$147
124 SH QUALITY CARE PPTYS INCP2016-10-312017-01-25$1,987$3,825-$1,838-$1,838
174 SH QUALITY CARE PPTYS INCP2016-10-312017-01-25$2,788$5,368-$2,580-$2,580
1280 SH QUALITY CARE PPTYS INCP2016-11-282017-01-25$20,501$18,711$1,790$1,790
50 SH QUALITY CARE PPTYS INCP2017-06-272017-07-27$863$944-$81-$81
540 SH QUALITY CARE PPTYS INCP2017-06-272017-11-10$8,337$10,193-$1,856-$1,856
1269 SH QUALITY SYS INCP2017-11-132017-12-13$17,529$17,175$354$354
140 SH QUANEX BLDG PRODS CORPP2016-10-282017-03-29$2,788$2,234$554$554
130 SH QUANEX BLDG PRODS CORPP2016-10-282017-07-27$2,859$2,074$785$785
20 SH QUANEX BLDG PRODS CORPP2017-05-232017-07-27$440$393$47$47
71 SH QUANEX BLDG PRODS CORPP2017-10-062017-11-10$1,528$1,662-$134-$134
20 SH QUANTA SVCS INCP2017-05-302017-06-23$633$617$16$16
870 SH QUANTA SVCS INCP2017-05-302017-07-28$29,210$26,829$2,381$2,381
20 SH QUEST DIAGNOSTICS INCP2016-07-282017-01-25$1,839$1,707$132$132
5 SH QUEST DIAGNOSTICS INCP2016-10-282017-01-25$460$402$58$58
40 SH QUEST DIAGNOSTICS INCP2016-11-162017-01-25$3,677$3,389$288$288
350 SH QUEST DIAGNOSTICS INCP2017-04-282017-06-23$38,380$37,002$1,378$1,378
15 SH QUEST DIAGNOSTICS INCP2016-07-282017-07-10$1,630$1,281$349$349
20 SH QUEST DIAGNOSTICS INCP2016-12-122017-07-10$2,174$1,835$339$339
55 SH QUEST DIAGNOSTICS INCP2017-06-282017-07-10$5,978$5,978$0$0
55 SH QUEST DIAGNOSTICS INCP2017-07-162017-09-29$5,154$6,160-$1,006-$1,006
285 SH QUEST DIAGNOSTICS INCP2017-07-282017-09-29$26,708$31,218-$4,510-$4,510
15 SH QUEST DIAGNOSTICS INCP2017-11-102017-12-13$1,462$1,386$76$76
260 SH QUIDEL CORPP2017-10-062017-11-10$9,778$11,185-$1,407-$1,407
70 SH QUNAR CAYMAN IS LTDP2016-11-162017-03-03$2,124$2,104$20$20
737 SH QUOTIENT TECHNOLOGY INCP2017-10-062017-11-10$10,346$12,717-$2,371-$2,371
11560.47 SH ROBECO BOSTON PARTNERS LONG/P2017-03-312017-10-10$190,170$183,349$6,821$6,821
7529.28 SH ROBECO BOSTON PARTNERS LONG/P2017-05-152017-10-10$123,857$120,092$3,765$3,765
70 SH R L I CORP.P2017-02-212017-06-27$3,831$3,831$0$0
70 SH R L I CORP.P2017-03-232017-11-10$4,153$4,335-$182-$182
100 SH RLJ LODGING TRP2017-02-212017-06-27$2,088$2,079$9$9
20 SH RLJ LODGING TRP2017-04-282017-06-27$417$417$0$0
100 SH RLJ LODGING TRP2017-03-232017-11-10$2,113$2,345-$232-$232
40 SH RHP2017-02-212017-05-23$2,331$1,067$1,264$1,264
850 SH RPM INC OHIOP2017-01-252017-02-14$44,523$45,202-$679-$679
5 SH RPM INC OHIOP2016-07-282017-03-29$273$271$2$2
25 SH RPM INC OHIOP2016-07-282017-06-28$1,372$1,355$17$17
540 SH RPM INC OHIOP2016-07-282017-07-10$29,844$29,265$579$579
271 SH RPM INC OHIOP2017-10-062017-12-13$14,311$13,963$348$348
680 SH RPX CORPP2017-01-312017-02-21$7,697$7,375$322$322
80 SH RSP PERMIAN INCP2016-07-282017-06-27$2,624$2,713-$89-$89
70 SH RSP PERMIAN INCP2016-11-162017-06-27$2,296$2,784-$488-$488
100 SH RSP PERMIAN INCP2017-02-212017-06-27$3,281$4,298-$1,017-$1,017
156 SH RSP PERMIAN INCP2017-10-062017-12-13$5,772$5,315$457$457
10 SH RADIAN GROUP INCP2017-05-232017-07-27$174$166$8$8
7000 SH RADIAN GROUP INCP2016-06-032017-04-28$7,810$7,473$337$337
4000 SH RADIAN GROUP INCP2017-03-012017-04-28$4,463$4,510-$47-$47
10 SH RADIUS HEALTH INCP2017-01-312017-11-10$279$433-$154-$154
30 SH RADIUS HEALTH INCP2017-02-212017-11-10$837$1,324-$487-$487
10 SH RADIUS HEALTH INCP2017-03-292017-11-10$279$392-$113-$113
20 SH RADIUS HEALTH INCP2017-06-272017-11-10$558$943-$385-$385
133 SH RADIUS HEALTH INCP2017-10-062017-11-10$3,709$5,148-$1,439-$1,439
5 SH RAKUTEN INCP2016-12-122017-04-21$53$51$2$2
130 SH RAMCO-GERSHENSON PPTYS TR SH BEN INTP2017-03-292017-07-27$1,860$1,792$68$68
40 SH RAMCO-GERSHENSON PPTYS TR SH BEN INTP2017-04-282017-07-27$572$534$38$38
5 SH RANDGOLD RES LTD ADRP2016-07-212017-04-21$451$451$0$0
53 SH RANDGOLD RES LTD ADRP2017-10-102017-12-19$4,975$5,240-$265-$265
10 SH RANGE RES CORPP2016-09-192017-06-28$229$374-$145-$145
518 SH RANGE RES CORPP2017-09-292017-11-07$9,717$10,137-$420-$420
606 SH RANGE RES CORPP2017-10-062017-11-10$11,594$12,098-$504-$504
3000 SH RANGE RES CORPP2017-03-152017-04-27$2,888$2,813$75$75
5000 SH RANGE RES CORPP2017-03-172017-04-27$4,813$4,763$50$50
5000 SH RANGE RES CORPP2017-03-202017-04-27$4,813$4,738$75$75
290 SH RAVEN INDS INCP2017-02-212017-03-29$8,162$8,638-$476-$476
240 SH RAVEN INDS INCP2017-05-232017-11-10$7,806$8,172-$366-$366
50 SH RAVEN INDS INCP2017-06-272017-11-10$1,626$1,660-$34-$34
145 SH RAYMOND JAMES FINL INCP2016-10-282017-01-25$10,892$8,834$2,058$2,058
410 SH RAYMOND JAMES FINL INCP2016-12-122017-02-14$32,106$29,397$2,709$2,709
30 SH RAYMOND JAMES FINL INCP2017-01-252017-03-29$2,244$2,254-$10-$10
50 SH RAYMOND JAMES FINL INCP2017-01-252017-09-29$4,219$3,757$462$462
40 SH RAYMOND JAMES FINL INCP2017-02-142017-09-29$3,375$3,132$243$243
274 SH RAYMOND JAMES FINL INCP2017-10-062017-11-10$23,023$23,656-$633-$633
20 SH RAYTHEON CO NEWP2017-03-292017-07-28$3,436$3,038$398$398
90 SH RAYTHEON CO NEWP2017-06-232017-07-28$15,461$14,606$855$855
30 SH RBC BEARINGS INCP2016-11-162017-01-31$2,771$2,412$359$359
14 SH RBC BEARINGS INCP2017-10-062017-11-10$1,720$1,758-$38-$38
534 SH RE/MAX HLDGS INCP2017-11-102017-12-13$27,619$29,230-$1,611-$1,611
10 SH REALTY INCOME CORPP2016-07-282017-01-25$592$706-$114-$114
20 SH REALTY INCOME CORPP2016-08-232017-01-25$1,184$1,346-$162-$162
10 SH REALTY INCOME CORPP2016-09-262017-01-25$592$684-$92-$92
50 SH REALTY INCOME CORPP2016-11-282017-01-25$2,961$2,818$143$143
520 SH REALTY INCOME CORPP2016-02-232017-02-14$31,500$30,807$693$693
30 SH REALTY INCOME CORPP2016-04-262017-02-14$1,817$1,770$47$47
40 SH REALTY INCOME CORPP2016-10-282017-02-14$2,423$2,342$81$81
50 SH REALTY INCOME CORPP2016-11-282017-02-14$3,029$2,816$213$213
120 SH REALTY INCOME CORPP2017-04-282017-07-28$6,857$7,026-$169-$169
238 SH REALTY INCOME CORPP2017-04-282017-09-29$13,567$13,913-$346-$346
312 SH REALTY INCOME CORPP2017-04-282017-11-07$17,408$18,224-$816-$816
475 SH RECKITT BENCKISER PLCP2017-05-152017-11-17$8,134$9,099-$965-$965
265 SH RECKITT BENCKISER PLCP2017-06-272017-11-17$4,538$5,436-$898-$898
370 SH RECKITT BENCKISER PLCP2017-10-102017-11-17$6,336$7,073-$737-$737
48 SH RED HAT INCP2017-07-282017-09-29$5,301$4,734$567$567
410 SH REGAL BELOIT CORPP2017-01-252017-02-14$30,587$30,485$102$102
320 SH REGAL BELOIT CORPP2017-03-292017-06-23$25,356$23,985$1,371$1,371
80 SH REGAL BELOIT CORPP2017-04-282017-06-23$6,339$6,308$31$31
360 SH REGAL BELOIT CORPP2017-07-282017-09-29$28,538$30,188-$1,650-$1,650
859 SH REGAL ENTMT GROUP CL AP2017-11-102017-12-13$19,514$13,259$6,255$6,255
0.25 SH REGENCY CTRS CORPP2016-11-162017-03-23$17$17$0$0
400 SH REGENCY CTRS CORPP2016-11-162017-07-10$24,633$26,249-$1,616-$1,616
10 SH REGENERON PHARMACEUTICALS INCP2016-08-232017-03-29$3,948$3,948$0$0
10 SH REGENERON PHARMACEUTICALS INCP2016-12-122017-05-30$4,491$3,903$588$588
220 SH REGENXBIO INCP2017-06-272017-07-27$4,168$4,896-$728-$728
290 SH REGENXBIO INCP2017-10-062017-11-10$7,944$9,712-$1,768-$1,768
240 SH REGIONAL MGMT CORPP2016-12-122017-01-31$6,005$6,181-$176-$176
320 SH REGIONS FINL CORP NEWP2017-02-142017-03-29$4,584$4,973-$389-$389
470 SH REGIONS FINL CORP NEWP2017-01-252017-07-28$6,812$6,858-$46-$46
20 SH REGIONS FINL CORP NEWP2017-02-142017-07-28$290$311-$21-$21
1315 SH REGIONS FINL CORP NEWP2017-01-252017-09-29$20,014$19,187$827$827
410 SH REINSURANCE GROUP AMER INCP2016-11-282017-01-25$51,338$49,797$1,541$1,541
10 SH REINSURANCE GROUP AMER INCP2017-05-302017-06-23$1,259$1,251$8$8
20 SH REINSURANCE GROUP AMER INCP2017-05-302017-07-28$2,776$2,502$274$274
36 SH REINSURANCE GROUP AMER INCP2017-02-142017-09-29$5,017$4,628$389$389
20 SH RELIANCE STEEL & ALUM COP2016-12-122017-02-14$1,683$1,675$8$8
190 SH RELIANCE STEEL & ALUM COP2016-12-122017-03-29$15,069$15,911-$842-$842
201 SH RELIANCE STEEL & ALUM COP2017-10-062017-12-13$16,829$15,354$1,475$1,475
380 SH RENASANT CORPP2016-12-122017-01-31$15,154$16,334-$1,180-$1,180
810 SH RENEWABLE ENERGY GROUP INCP2017-02-212017-03-29$8,225$7,173$1,052$1,052
10 SH REPLIGEN CORPP2016-10-282017-03-29$350$286$64$64
700 SH REPUBLIC SERVICES INC CL AP2017-04-282017-05-30$44,019$44,019$0$0
685 SH REPUBLIC SERVICES INC CL AP2017-05-222017-07-28$44,035$44,056-$21-$21
15 SH REPUBLIC SERVICES INC CL AP2017-05-222017-07-28$964$964$0$0
140 SH REPUBLIC SERVICES INC CL AP2017-06-232017-07-28$8,999$8,963$36$36
10 SH RESOLUTE ENERGY CORPP2017-06-272017-07-27$346$296$50$50
130 SH RESOLUTE ENERGY CORPP2017-06-272017-10-06$3,743$3,843-$100-$100
302 SH RESOLUTE ENERGY CORPP2017-11-102017-12-13$8,130$9,698-$1,568-$1,568
540 SH RESOURCES CONNECTION INCP2016-12-122017-02-21$9,111$9,912-$801-$801
200 SH RETAIL OPPORTUNITY INVTS CORPP2017-05-232017-07-27$4,107$3,961$146$146
385 SH RETAIL OPPORTUNITY INVTS CORPP2017-05-232017-11-10$7,344$7,612-$268-$268
400 SH RETAIL PPTYS AMER INCP2017-04-282017-07-28$5,362$5,337$25$25
1164 SH RETAIL PPTYS AMER INCP2017-04-282017-09-29$15,225$15,530-$305-$305
1206 SH RETAIL PPTYS AMER INCP2017-04-282017-11-07$15,277$16,090-$813-$813
200 SH RETAIL PPTYS AMER INCP2017-06-232017-11-07$2,533$2,426$107$107
100 SH REX STORES CORPP2017-03-292017-04-28$9,504$9,053$451$451
30 SH REX STORES CORPP2017-06-272017-07-27$2,987$2,927$60$60
100 SH REX STORES CORPP2017-06-272017-10-06$9,228$9,758-$530-$530
10 SH REXNORD CORPP2017-02-212017-05-23$231$227$4$4
180 SH REYNOLDS AMERN INCP2016-12-122017-01-25$10,803$9,954$849$849
150 SH REYNOLDS AMERN INCP2017-02-142017-03-29$9,444$8,997$447$447
190 SH RICE ENERGY INCP2017-03-292017-05-23$4,034$4,435-$401-$401
210 SH RICE ENERGY INCP2017-06-282017-11-13$6,165$5,608$557$557
334 SH RICE ENERGY INCP2017-09-292017-11-13$9,806$9,642$164$164
383 SH RICE ENERGY INCP2017-10-062017-11-13$11,245$10,610$635$635
44 SH RICE ENERGY INCP2017-11-102017-11-13$1,292$1,290$2$2
7000 SH RICE ENERGY INCP2016-10-062017-04-27$7,280$7,306-$26-$26
3000 SH RICE ENERGY INCP2016-10-112017-04-27$3,120$3,135-$15-$15
3000 SH RICE ENERGY INCP2017-02-242017-04-27$3,120$3,098$22$22
1000 SH RICE ENERGY INCP2017-02-242017-11-11$1,047$1,033$14$14
10 SH RINGCENTRAL INCP2016-09-142017-04-28$321$221$100$100
205 SH RITE AID CORPP2016-11-282017-01-25$1,434$1,600-$166-$166
5 SH RITE AID CORPP2016-11-282017-01-25$35$35$0$0
30 SH RITE AID CORPP2016-11-282017-01-25$210$210$0$0
2230 SH RITE AID CORPP2016-11-282017-03-29$10,023$17,403-$7,380-$7,380
260 SH RITE AID CORPP2016-12-122017-03-29$1,169$2,152-$983-$983
30 SH RITE AID CORPP2016-12-182017-03-29$135$196-$61-$61
120 SH RITE AID CORPP2016-07-282017-07-10$279$837-$558-$558
5 SH RITE AID CORPP2016-08-182017-07-10$12$38-$26-$26
5 SH RITE AID CORPP2016-11-282017-07-10$12$39-$27-$27
10 SH RITE AID CORPP2016-12-122017-07-10$23$83-$60-$60
55 SH ROBERT HALF INTERNATIONAL INCP2017-01-252017-06-28$2,642$2,740-$98-$98
135 SH ROBERT HALF INTERNATIONAL INCP2017-01-252017-06-28$6,486$6,486$0$0
135 SH ROBERT HALF INTERNATIONAL INCP2017-02-062017-10-06$6,900$6,912-$12-$12
490 SH ROCHE HLDG LTD SPONSORED ADRP2017-05-152017-10-10$15,462$16,574-$1,112-$1,112
255 SH ROCHE HLDG LTD SPONSORED ADRP2017-02-172017-11-17$7,394$7,779-$385-$385
460 SH ROCHE HLDG LTD SPONSORED ADRP2017-02-212017-11-17$13,337$14,092-$755-$755
325 SH ROCHE HLDG LTD SPONSORED ADRP2017-06-272017-11-17$9,423$10,645-$1,222-$1,222
10 SH ROCKWELL INTL CORP NEWP2017-01-252017-03-29$1,546$1,525$21$21
30 SH ROCKWELL INTL CORP NEWP2017-02-142017-03-29$4,637$4,547$90$90
20 SH ROCKWELL INTL CORP NEWP2017-04-282017-05-30$3,188$3,173$15$15
8 SH ROCKWELL INTL CORP NEWP2017-06-232017-09-29$1,424$1,297$127$127
67 SH ROCKWELL COLLINS INCP2017-05-302017-09-29$8,740$7,167$1,573$1,573
10 SH ROGERS CORPP2016-11-162017-04-28$1,042$693$349$349
100 SH ROPER INDS INC NEWP2016-12-122017-01-25$19,010$18,470$540$540
5 SH ROPER INDS INC NEWP2016-04-052017-02-14$1,025$897$128$128
10 SH ROPER INDS INC NEWP2017-01-252017-02-14$2,051$1,902$149$149
30 SH ROPER INDS INC NEWP2017-02-142017-03-29$6,228$6,159$69$69
20 SH ROPER INDS INC NEWP2016-10-282017-06-23$4,630$3,371$1,259$1,259
20 SH ROPER INDS INC NEWP2017-02-142017-06-23$4,630$4,106$524$524
10 SH ROPER INDS INC NEWP2017-04-282017-06-23$2,315$2,215$100$100
5 SH ROPER INDS INC NEWP2016-08-182017-07-10$1,176$864$312$312
15 SH ROPER INDS INC NEWP2016-10-282017-07-10$3,528$2,528$1,000$1,000
62 SH ROPER INDS INC NEWP2017-07-282017-09-29$15,089$14,362$727$727
5 SH ROSS STORES INCP2016-08-182017-02-14$342$317$25$25
5 SH ROSS STORES INCP2017-01-252017-02-14$342$330$12$12
5 SH ROSS STORES INCP2017-03-292017-07-10$274$274$0$0
15 SH ROSS STORES INCP2017-05-232017-07-10$823$823$0$0
10 SH ROSS STORES INCP2017-06-282017-07-10$548$548$0$0
15 SH ROSS STORES INCP2017-06-282017-07-10$823$823$0$0
40 SH ROSS STORES INCP2017-01-252017-09-29$2,588$2,639-$51-$51
5 SH ROSS STORES INCP2017-03-122017-09-29$324$338-$14-$14
150 SH ROSS STORES INCP2017-03-292017-09-29$9,706$9,922-$216-$216
80 SH ROSS STORES INCP2017-04-282017-09-29$5,177$5,177$0$0
15 SH ROSS STORES INCP2017-05-062017-09-29$971$953$18$18
7000 SH ROWAN COS INCP2017-01-182017-04-28$6,598$6,703-$105-$105
1000 SH ROWAN COS INCP2017-02-012017-04-28$943$958-$15-$15
4000 SH ROWAN COS INCP2017-02-232017-04-28$3,770$3,835-$65-$65
612 SH ROYAL BANK OF SCOTLANDP2017-10-102017-12-19$4,602$4,553$49$49
3761 SH ROYAL BANK OF SCOTLANDP2017-11-172017-12-19$28,284$27,702$582$582
7000 SH ROYAL CARIBBEAN CRUISES LTDP2016-06-232017-04-27$7,744$7,420$324$324
5000 SH ROYAL CARIBBEAN CRUISES LTDP2017-03-062017-04-27$5,531$5,463$68$68
2000 SH ROYAL CARIBBEAN CRUISES LTDP2016-06-232017-06-23$2,226$2,120$106$106
5 SH ROYAL DUTCH SHELL PLC SPONSOREDP2017-05-152017-07-25$276$276$0$0
10 SH ROYAL DUTCH SHELL PLC SPONSOREDP2017-05-152017-07-25$543$543$0$0
5 SH ROYAL GOLD INCP2016-11-162017-02-14$357$341$16$16
10 SH ROYAL GOLD INCP2016-11-162017-03-29$693$683$10$10
45 SH ROYAL GOLD INCP2016-11-162017-06-28$3,558$3,073$485$485
1735 SH ROYAL PTT NEDERLAND NV ADRP2017-11-172017-12-19$5,968$6,055-$87-$87
490 SH RUDOPLH TECHNOLOGIES INCP2017-05-232017-12-13$11,599$11,840-$241-$241
20 SH RUDOPLH TECHNOLOGIES INCP2017-06-272017-12-13$473$475-$2-$2
20 SH RUDOPLH TECHNOLOGIES INCP2017-07-272017-12-13$473$500-$27-$27
560 SH RUTHS CHRIS STEAK HSE INCP2016-05-062017-03-29$11,174$9,310$1,864$1,864
90 SH RUTHS CHRIS STEAK HSE INCP2017-01-312017-03-29$1,795$1,539$256$256
160 SH RUTHS CHRIS STEAK HSE INCP2017-02-212017-03-29$3,191$2,825$366$366
22.5 SH RYANAIR HLDGS PLCP2017-06-272017-12-19$2,374$2,432-$58-$58
50 SH RYDER SYSTEM INCP2016-12-122017-04-28$3,385$4,063-$678-$678
20 SH RYDER SYSTEM INCP2017-01-252017-04-28$1,354$1,562-$208-$208
360 SH RYDER SYSTEM INCP2017-05-302017-06-23$24,659$23,951$708$708
10 SH RYMAN HOSPITALITY PPTYS INCP2016-12-122017-01-31$611$611$0$0
170 SH RYMAN HOSPITALITY PPTYS INCP2016-12-122017-06-27$11,125$10,678$447$447
10 SH RYMAN HOSPITALITY PPTYS INCP2017-01-022017-06-27$654$654$0$0
30 SH RYMAN HOSPITALITY PPTYS INCP2017-02-212017-06-27$1,963$1,961$2$2
10 SH RYMAN HOSPITALITY PPTYS INCP2017-03-292017-06-27$654$611$43$43
330 SH S & T BANCORP INCP2017-01-312017-07-27$12,397$12,424-$27-$27
90 SH S & T BANCORP INCP2017-02-212017-07-27$3,385$3,329$56$56
40 SH S & T BANCORP INCP2017-03-292017-07-27$1,498$1,348$150$150
20 SH S & T BANCORP INCP2017-05-232017-07-27$749$684$65$65
140 SH S & T BANCORP INCP2017-06-272017-07-27$5,242$4,939$303$303
631 SH S & T BANCORP INCP2017-10-062017-11-10$24,438$25,703-$1,265-$1,265
80 SH S&P GLOBAL INCP2017-07-282017-09-29$12,471$12,288$183$183
20 SH SBA COMMUNICATIONS CORP NEWP2016-11-282017-02-14$2,175$1,994$181$181
10 SH SBA COMMUNICATIONS CORP NEWP2016-12-122017-02-14$1,087$997$90$90
10000 SH SESI L L CP2017-02-272017-04-28$10,100$10,313-$213-$213
1000 SH SESI L L CP2017-03-012017-04-28$1,010$1,030-$20-$20
2000 SH SESI L L CP2017-03-012017-06-21$1,856$2,060-$204-$204
180 SH SEACOR MARINE HLDGS INCP2017-04-232017-07-27$2,766$4,526-$1,760-$1,760
10 SH SEACOR MARINE HLDGS INCP2017-05-232017-07-27$154$247-$93-$93
80 SH SEACOR MARINE HLDGS INCP2017-06-272017-07-27$1,230$1,510-$280-$280
0.03 SH SEACOR MARINE HLDGS INCP2017-04-232017-08-21$1-$1-$1
0.95 SH SEACOR MARINE HLDGS INCP2017-04-232017-10-06$14$24-$10-$10
0.05 SH SEACOR MARINE HLDGS INCP2017-05-232017-10-06$1$1$0$0
230 SH SJW CORPP2017-04-282017-06-27$11,436$11,201$235$235
5 SH SL GREEN RLTY CORPP2017-01-252017-11-10$500$541-$41-$41
234 SH SL GREEN RLTY CORPP2017-10-062017-11-10$23,398$24,563-$1,165-$1,165
3000 SH SLM CORPP2017-07-122017-11-30$3,233$3,298-$65-$65
2000 SH SLM CORPP2017-07-122017-12-01$2,155$2,199-$44-$44
3000 SH SLM CORPP2017-05-242017-12-18$3,210$3,225-$15-$15
2000 SH SLM CORPP2017-07-122017-12-18$2,140$2,199-$59-$59
7000 SH SLM CORPP2016-06-152017-04-28$7,293$7,018$275$275
481 SH SLM CORPP2016-12-122017-11-10$4,841$4,841$0$0
79 SH SLM CORPP2016-12-122017-11-10$795$858-$63-$63
5 SH SLM CORPP2017-01-252017-11-10$50$59-$9-$9
1527 SH SLM CORPP2017-10-062017-11-10$15,370$17,066-$1,696-$1,696
110 SH SM ENERGY COP2016-10-152017-02-14$3,087$4,112-$1,025-$1,025
10 SH SM ENERGY COP2016-12-122017-02-14$281$368-$87-$87
5 SH SM ENERGY COP2017-01-252017-02-14$140$163-$23-$23
88 SH SM ENERGY COP2017-10-062017-12-13$1,788$1,499$289$289
230 SH SPX CORPP2016-12-122017-01-31$5,721$5,611$110$110
270 SH SPX CORPP2017-05-232017-06-27$6,755$7,051-$296-$296
110 SH SPS COMM INCP2016-11-162017-02-21$6,051$7,310-$1,259-$1,259
10 SH SPS COMM INCP2016-12-122017-02-21$550$689-$139-$139
150 SH SPS COMM INCP2017-03-292017-04-28$8,359$8,585-$226-$226
20 SH SPX FLOW INCP2017-02-212017-04-28$726$687$39$39
10 SH SPX FLOW INCP2016-07-282017-05-23$386$279$107$107
160 SH SVB FINL GROUPP2016-12-122017-01-25$27,858$26,419$1,439$1,439
140 SH SVB FINL GROUPP2017-02-142017-03-29$25,334$25,334$0$0
20 SH SVB FINL GROUPP2017-02-142017-03-29$3,619$3,710-$91-$91
65 SH SVB FINL GROUPP2017-01-252017-05-23$11,779$11,320$459$459
51 SH SVB FINL GROUPP2017-03-162017-09-29$9,606$9,230$376$376
1000 SH SABINE PASS LIQUEFACTION LLCP2016-08-312017-02-22$1,079$1,063$16$16
7000 SH SABINE PASS LIQUEFACTION LLCP2016-10-122017-02-22$7,551$7,560-$9-$9
3000 SH SABINE PASS LIQUEFACTION LLCP2016-08-232017-02-23$3,251$3,176$75$75
4000 SH SABINE PASS LIQUEFACTION LLCP2016-08-312017-02-23$4,335$4,250$85$85
1000 SH SABINE PASS LIQUEFACTION LLCP2016-12-022017-02-23$1,084$1,044$40$40
2000 SH SABINE PASS LIQUEFACTION LLCP2016-06-152017-06-05$2,219$1,990$229$229
3000 SH SABINE PASS LIQUEFACTION LLCP2016-12-022017-06-05$3,329$3,131$198$198
50 SH SABRA HEALTH CARE REIT INCP2017-02-212017-06-27$1,217$1,281-$64-$64
10 SH SABRA HEALTH CARE REIT INCP2017-05-232017-06-27$243$246-$3-$3
1326 SH SABRA HEALTH CARE REIT INCP2017-10-062017-11-10$25,779$28,681-$2,902-$2,902
20 SH SAFEGUARD SCIENTIFICS INCP2016-12-122017-10-06$268$246$22$22
20 SH SAFEGUARD SCIENTIFICS INCP2017-03-292017-10-06$268$250$18$18
20 SH SAFEGUARD SCIENTIFICS INCP2017-04-282017-10-06$268$253$15$15
90 SH SAFEGUARD SCIENTIFICS INCP2017-05-232017-10-06$1,205$995$210$210
10 SH SAGE THERAPEUTICS INCP2016-10-282017-07-27$808$440$368$368
120 SH SAIA INCP2016-10-282017-02-21$5,886$4,249$1,637$1,637
15 SH ST JUDE MEDICAL INCP2016-07-282017-01-04$1,215$1,215$0$0
20 SH SALESFORCE COM INCP2016-11-282017-01-25$1,564$1,458$106$106
200 SH SALESFORCE COM INCP2017-07-282017-09-29$18,618$18,119$499$499
440 SH SALLY BEAUTY HLDGS INCP2017-06-282017-10-06$8,619$8,855-$236-$236
5000 SH SALLY HLDGS LLC / SALLY CAP INCP2017-03-062017-06-21$5,144$5,169-$25-$25
270 SH SANCHEZ ENERGY CORPP2017-01-312017-02-21$3,184$3,560-$376-$376
600 SH SANDRIDGE ENERGY INCP2017-06-272017-07-27$11,867$9,889$1,978$1,978
218 SH SANDRIDGE ENERGY INCP2017-10-062017-12-13$3,967$4,310-$343-$343
440 SH SANDY SPRING BANCORP INC CMTP2017-07-272017-11-10$16,885$17,603-$718-$718
335 SH SANDY SPRING BANCORP INC CMTP2017-10-062017-11-10$12,856$14,188-$1,332-$1,332
10 SH SANGAMO BIOSCIENCES INCP2017-05-232017-06-27$92$81$11$11
550 SH SANGAMO BIOSCIENCES INCP2017-05-232017-07-27$4,810$4,461$349$349
639 SH SANGAMO BIOSCIENCES INCP2017-10-062017-11-10$8,748$10,096-$1,348-$1,348
10 SH SANMINA CORPP2017-01-312017-11-10$341$390-$49-$49
60 SH SANMINA CORPP2017-02-212017-11-10$2,044$2,418-$374-$374
10 SH SANMINA CORPP2017-03-292017-11-10$341$398-$57-$57
10 SH SANMINA CORPP2017-04-282017-11-10$341$380-$39-$39
50 SH SANMINA CORPP2017-06-272017-11-10$1,704$1,930-$226-$226
264 SH SANMINA CORPP2017-10-062017-11-10$8,996$10,155-$1,159-$1,159
155 SH SANOFI-SYNTHELABO SPONSORED ADRP2017-05-152017-11-17$6,896$7,713-$817-$817
140 SH SANOFI-SYNTHELABO SPONSORED ADRP2017-06-272017-11-17$6,229$6,957-$728-$728
407 SH SANOFI-SYNTHELABO SPONSORED ADRP2017-10-102017-11-17$18,107$20,415-$2,308-$2,308
10 SH SAREPTA THERAPEUTICS INCP2016-11-162017-07-27$408$399$9$9
10 SH SAREPTA THERAPEUTICS INCP2017-03-292017-07-27$408$296$112$112
5 SH SASOL LTD SPONSORED ADRP2016-11-162017-02-21$145$126$19$19
10 SH SASOL LTD SPONSORED ADRP2017-01-252017-03-29$295$316-$21-$21
15 SH SASOL LTD SPONSORED ADRP2017-01-252017-04-21$451$451$0$0
25 SH SASOL LTD SPONSORED ADRP2017-01-252017-11-17$763$790-$27-$27
15 SH SASOL LTD SPONSORED ADRP2017-02-182017-11-17$458$486-$28-$28
302 SH SCANA CORP NEWP2017-09-292017-11-07$13,513$14,720-$1,207-$1,207
470 SH SCANSOURCE INCP2017-10-062017-11-10$17,723$20,747-$3,024-$3,024
200 SH SCHEIN HENRY INCP2017-06-232017-07-28$36,480$36,855-$375-$375
226 SH SCHEIN HENRY INCP2017-09-292017-11-07$16,037$18,533-$2,496-$2,496
277 SH SCHEIN HENRY INCP2017-10-062017-11-10$18,856$22,425-$3,569-$3,569
130 SH SCHLUMBERGER LTDP2016-11-282017-09-29$9,039$10,553-$1,514-$1,514
40 SH SCHLUMBERGER LTDP2017-02-142017-09-29$2,781$3,288-$507-$507
155 SH SCHNEIDER ELEC SAP2017-01-252017-03-29$2,253$2,289-$36-$36
180 SH SCHULMAN A INCP2016-12-122017-03-29$5,536$6,589-$1,053-$1,053
10 SH SCHULMAN A INCP2017-01-312017-03-29$307$345-$38-$38
60 SH SCHULMAN A INCP2017-02-212017-03-29$1,845$2,034-$189-$189
12 SH SCHULMAN A INCP2017-10-062017-12-13$442$440$2$2
30 SH SCHWAB CHARLES CORP NEWP2017-04-282017-07-28$1,275$1,169$106$106
190 SH SCHWAB CHARLES CORP NEWP2017-06-232017-07-28$8,076$7,906$170$170
40 SH SCHWAB CHARLES CORP NEWP2017-03-292017-09-29$1,746$1,619$127$127
240 SH SCHWEITZER-MAUDUIT INTL INCP2017-02-212017-03-29$9,874$9,847$27$27
10 SH SCIENCE APPLICATIONS INTL CORPP2017-02-212017-07-27$712$712$0$0
10 SH SCIENCE APPLICATIONS INTL CORPP2017-01-222017-11-10$685$859-$174-$174
10 SH SCIENCE APPLICATIONS INTL CORPP2017-01-312017-11-10$685$815-$130-$130
30 SH SCIENCE APPLICATIONS INTL CORPP2017-02-212017-11-10$2,056$2,641-$585-$585
30 SH SCIENTIFIC GAMES CORP CL AP2017-02-212017-03-29$687$610$77$77
50 SH SCIENTIFIC GAMES CORP CL AP2017-02-212017-07-27$1,907$1,017$890$890
60 SH SCRIPPS E W CO OHIOP2017-02-212017-03-29$1,368$1,266$102$102
20 SH SCRIPPS E W CO OHIOP2017-02-212017-06-27$361$422-$61-$61
10 SH SCRIPPS E W CO OHIOP2017-04-282017-06-27$181$226-$45-$45
90 SH SCRIPPS E W CO OHIOP2017-05-232017-06-27$1,627$1,606$21$21
273 SH SCRIPPS E W CO OHIOP2017-11-102017-12-13$4,115$3,966$149$149
259 SH SCRIPPS NETWORKS INTERACTIVE INCP2017-10-062017-11-10$20,414$22,287-$1,873-$1,873
9000 SH SEAGATE HDD CAYMANP2016-10-252017-04-27$8,782$8,663$119$119
4000 SH SEAGATE HDD CAYMANP2017-02-242017-04-27$3,903$3,868$35$35
2000 SH SEAGATE HDD CAYMANP2016-10-252017-06-22$2,028$1,925$103$103
120 SH SEACOR SMIT INCP2016-04-202017-02-21$8,522$6,943$1,579$1,579
10 SH SEACOR SMIT INCP2016-05-112017-02-21$713$594$119$119
180 SH SEACOR SMIT INCP2017-03-292017-04-28$12,037$12,037$0$0
10 SH SEACOR SMIT INCP2017-04-232017-07-27$351$351$0$0
250 SH SEATTLE GENETICS INCP2016-11-282017-01-25$14,591$16,796-$2,205-$2,205
40 SH SEATTLE GENETICS INCP2016-12-122017-01-25$2,335$2,551-$216-$216
250 SH SEATTLE GENETICS INCP2017-03-292017-04-28$17,293$15,923$1,370$1,370
440 SH SEAWORLD ENTMT INCP2017-05-232017-06-27$6,804$8,146-$1,342-$1,342
916 SH SEAWORLD ENTMT INCP2017-11-102017-12-13$11,717$11,147$570$570
350 SH SELECT COMFORT CORPP2017-02-212017-03-29$8,505$8,012$493$493
30 SH SELECTIVE INS GROUP INCP2017-02-212017-07-27$1,492$1,313$179$179
50 SH SEMGROUP CORPP2017-06-272017-07-27$1,345$1,308$37$37
10 SH SEMGROUP CORPP2016-11-162017-11-10$249$337-$88-$88
70 SH SEMGROUP CORPP2017-02-212017-11-10$1,743$2,811-$1,068-$1,068
10 SH SEMGROUP CORPP2017-03-292017-11-10$249$352-$103-$103
10 SH SEMGROUP CORPP2017-04-282017-11-10$249$333-$84-$84
1075 SH SEMICONDUCTOR MFG INTL CORPP2016-12-122017-01-25$7,519$6,475$1,044$1,044
185 SH SEMICONDUCTOR MFG INTL CORPP2017-02-212017-10-10$1,160$1,234-$74-$74
557 SH SEMICONDUCTOR MFG INTL CORPP2017-11-172017-12-19$4,098$4,005$93$93
20 SH SEMTECH CORPP2017-06-272017-07-27$804$709$95$95
5 SH SEMPRA ENERGYP2016-09-262017-01-25$511$511$0$0
5 SH SEMPRA ENERGYP2016-09-262017-01-25$511$511$0$0
75 SH SEMPRA ENERGYP2016-09-262017-03-29$8,354$8,278$76$76
5 SH SEMPRA ENERGYP2016-10-162017-03-29$557$561-$4-$4
50 SH SEMPRA ENERGYP2016-11-282017-03-29$5,571$5,069$502$502
20 SH SEMPRA ENERGYP2016-08-182017-07-10$2,220$2,156$64$64
5 SH SEMPRA ENERGYP2016-09-262017-07-10$555$552$3$3
395 SH SEMPRA ENERGYP2016-09-262017-07-28$44,597$43,595$1,002$1,002
75 SH SEMPRA ENERGYP2017-02-142017-07-28$8,468$7,809$659$659
60 SH SEMPRA ENERGYP2017-06-232017-07-28$6,774$6,770$4$4
1125 SH SENIOR HSG PPTYS TR SH BEN INTP2017-09-292017-11-07$21,253$21,954-$701-$701
1723 SH SENIOR HSG PPTYS TR SH BEN INTP2017-10-062017-11-10$33,016$33,424-$408-$408
20 SH SENSIENT TECHNOLOGIES CORPP2017-01-312017-04-28$1,640$1,536$104$104
10 SH SENSIENT TECHNOLOGIES CORPP2017-06-272017-07-27$748$808-$60-$60
23 SH SENSIENT TECHNOLOGIES CORPP2017-06-272017-10-06$1,797$1,858-$61-$61
10 SH SENSIENT TECHNOLOGIES CORPP2017-01-312017-11-10$746$768-$22-$22
60 SH SENSIENT TECHNOLOGIES CORPP2017-02-212017-11-10$4,477$4,767-$290-$290
27 SH SENSIENT TECHNOLOGIES CORPP2017-06-272017-11-10$2,015$2,181-$166-$166
165 SH SERVICEMASTER GLOBAL HLDGS INCP2017-03-292017-05-23$6,122$6,777-$655-$655
123 SH SERVICEMASTER GLOBAL HLDGS INCP2017-10-062017-12-13$6,198$5,816$382$382
10 SH SERVICENOW INCP2016-11-282017-01-25$852$849$3$3
20 SH SERVICENOW INCP2016-12-122017-01-25$1,704$1,552$152$152
10 SH SERVICENOW INCP2016-08-232017-02-14$928$728$200$200
20 SH SERVICENOW INCP2017-06-232017-09-29$2,341$2,156$185$185
20 SH SEVEN & I HLDGS CO LTDP2016-07-212017-01-25$402$422-$20-$20
260 SH SEVEN & I HLDGS CO LTDP2017-04-212017-10-10$5,095$5,411-$316-$316
10 SH SHERWIN WILLIAMS COP2016-10-282017-02-14$3,078$2,457$621$621
10 SH SHERWIN WILLIAMS COP2016-12-122017-06-23$3,570$2,701$869$869
32 SH SHERWIN WILLIAMS COP2017-07-282017-09-29$11,448$10,944$504$504
45 SH SHINHAN FINL GROUP CO LTDP2017-05-152017-12-19$2,065$2,032$33$33
21 SH SHINHAN FINL GROUP CO LTDP2017-10-102017-12-19$963$942$21$21
125000 SH SHIRE ACQUISITIONS INVTS IRELANDP2016-09-202017-02-14$123,585$125,073-$1,488-$1,488
10 SH SHIRE PHARMACEUTICALS GROUP PLCP2016-07-212017-01-25$1,677$1,677$0$0
15 SH SHIRE PHARMACEUTICALS GROUP PLCP2017-02-212017-10-10$2,271$2,702-$431-$431
20 SH SHIRE PHARMACEUTICALS GROUP PLCP2017-05-152017-10-10$3,028$3,631-$603-$603
20 SH SHIRE PHARMACEUTICALS GROUP PLCP2017-06-272017-10-10$3,028$3,474-$446-$446
377 SH SHIRE PHARMACEUTICALS GROUP PLCP2017-11-172017-12-19$59,683$54,778$4,905$4,905
210 SH SHORETEL INCP2016-11-162017-04-28$1,353$1,513-$160-$160
100 SH SHORETEL INCP2017-01-312017-04-28$644$693-$49-$49
20 SH SHORETEL INCP2017-01-312017-04-28$129$129$0$0
160 SH SHORETEL INCP2017-03-292017-04-28$1,031$989$42$42
20 SH SHORETEL INCP2017-02-252017-07-27$149$130$19$19
170 SH SHORETEL INCP2017-06-272017-07-27$1,266$1,019$247$247
910 SH SHORETEL INCP2016-11-162017-09-26$6,825$6,557$268$268
380 SH SHORETEL INCP2017-02-212017-09-26$2,850$2,578$272$272
300 SH SHORETEL INCP2017-06-272017-09-26$2,250$1,798$452$452
10 SH SHUTTERFLY INCP2016-11-162017-11-10$404$498-$94-$94
60 SH SHUTTERFLY INCP2017-02-212017-11-10$2,425$2,850-$425-$425
40 SH SHUTTERFLY INCP2017-06-272017-11-10$1,617$1,877-$260-$260
40 SH SHUTTERFLY INCP2017-07-272017-11-10$1,617$1,970-$353-$353
127 SH SHUTTERSTOCK INCP2017-11-102017-12-13$5,476$4,968$508$508
231.43 SH SIBANYE GOLD LTDP2016-06-162017-05-30$372$731-$359-$359
6.43 SH SIBANYE GOLD LTDP2016-08-222017-05-30$10$32-$22-$22
25.71 SH SIBANYE GOLD LTDP2016-09-142017-05-30$41$97-$56-$56
367.2 SH SIBANYE GOLD LTDP2017-06-272017-12-19$1,687$1,799-$112-$112
675.7 SH SIBANYE GOLD LTDP2017-11-172017-12-19$3,104$3,664-$560-$560
334 SH SIEMENS A G SPONSORED ADRP2017-10-102017-12-19$23,465$23,679-$214-$214
60 SH SIGNATURE BK NEW YORK N YP2016-12-122017-01-25$9,602$9,024$578$578
55 SH SIGNATURE BK NEW YORK N YP2017-07-102017-10-06$6,912$7,795-$883-$883
9 SH SIGNATURE BK NEW YORK N YP2017-11-102017-12-13$1,223$1,124$99$99
10 SH SILICON LABORATORIES INCP2017-02-212017-07-27$763$722$41$41
5 SH SILICONWARE PRECISION INDS LTDP2016-12-122017-01-25$38$37$1$1
395 SH SILICONWARE PRECISION INDS LTDP2017-03-292017-04-21$3,170$3,223-$53-$53
0.18 SH SIMMONS 1ST NATL CORP CL A $5 PARP2017-05-232017-11-27$10$11-$1-$1
42.93 SH SIMMONS 1ST NATL CORP CL A $5 PARP2017-02-212017-12-13$2,406$2,557-$151-$151
19.34 SH SIMMONS 1ST NATL CORP CL A $5 PARP2017-05-232017-12-13$1,084$1,151-$67-$67
19.52 SH SIMMONS 1ST NATL CORP CL A $5 PARP2017-06-272017-12-13$1,094$1,162-$68-$68
70 SH SIMON PPTY GROUP INC NEWP2016-11-112017-01-25$12,766$12,766$0$0
40 SH SIMON PPTY GROUP INC NEWP2016-12-012017-07-28$6,415$7,431-$1,016-$1,016
30 SH SIMON PPTY GROUP INC NEWP2016-12-012017-09-29$4,824$5,573-$749-$749
30 SH SIMON PPTY GROUP INC NEWP2017-06-232017-11-07$4,738$4,769-$31-$31
70 SH SINCLAIR BROADCAST GROUP INC CL AP2017-02-212017-11-10$2,222$2,541-$319-$319
50 SH SINCLAIR BROADCAST GROUP INC CL AP2017-04-282017-11-10$1,587$1,997-$410-$410
33 SH SINCLAIR BROADCAST GROUP INC CL AP2017-06-272017-11-10$1,047$1,112-$65-$65
30 SH SINGAPORE TELECOMMUNICATIONS LTDP2017-02-172017-03-29$844$848-$4-$4
50 SH SINGAPORE TELECOMMUNICATIONS LTDP2017-02-212017-03-29$1,407$1,405$2$2
190 SH SINGAPORE TELECOMMUNICATIONS LTDP2017-02-212017-10-10$5,142$5,340-$198-$198
5175 SH SIRIUS XM HLDGS INCP2017-10-062017-11-10$27,789$29,756-$1,967-$1,967
160 SH SKECHERS U S A INC CL AP2017-03-292017-05-23$3,779$4,564-$785-$785
159 SH SKECHERS U S A INC CL AP2017-11-102017-12-13$5,837$5,066$771$771
70 SH SKY PLCP2016-02-192017-01-25$3,523$4,064-$541-$541
10 SH SKYWEST INCP2017-06-272017-07-27$358$360-$2-$2
30 SH SKYWORKS SOLUTIONS INCP2016-12-122017-01-25$2,754$2,277$477$477
5 SH SKYWORKS SOLUTIONS INCP2016-07-282017-03-29$486$331$155$155
15 SH SKYWORKS SOLUTIONS INCP2017-02-142017-03-29$1,458$1,375$83$83
20 SH SKYWORKS SOLUTIONS INCP2017-07-282017-09-29$2,035$2,117-$82-$82
60 SH SMITH & NEPHEW P L C SPONSORED ADRP2017-06-272017-07-25$2,063$2,091-$28-$28
619 SH SMITH & NEPHEW P L C SPONSORED ADRP2017-10-102017-11-17$22,053$23,539-$1,486-$1,486
90 SH SMITH & NEPHEW P L C SPONSORED ADRP2017-06-272017-12-19$3,138$3,137$1$1
180 SH SMITH A O CORPP2017-05-232017-06-28$10,159$9,738$421$421
481 SH SMITHS GROUP PLCP2017-10-102017-11-17$9,646$10,382-$736-$736
60 SH SMUCKER J M CO NEWP2017-01-252017-02-14$8,289$8,101$188$188
260 SH SMUCKER J M CO NEWP2017-01-252017-07-28$31,791$35,103-$3,312-$3,312
20 SH SMUCKER J M CO NEWP2017-04-282017-07-28$2,445$2,522-$77-$77
10 SH SMUCKER J M CO NEWP2017-05-302017-07-28$1,223$1,277-$54-$54
252 SH SMUCKER J M CO NEWP2017-09-292017-11-07$25,478$26,532-$1,054-$1,054
190 SH SMUCKER J M CO NEWP2017-10-062017-11-10$19,804$19,792$12$12
70 SH SNAP ON INCP2017-02-142017-06-28$10,915$12,086-$1,171-$1,171
10 SH SNYDERS-LANCE INCP2016-07-282017-01-31$384$344$40$40
100 SH SNYDERS-LANCE INCP2017-02-212017-11-10$3,553$3,897-$344-$344
10 SH SNYDERS-LANCE INCP2017-07-272017-11-10$355$356-$1-$1
263 SH SNYDERS-LANCE INCP2017-10-062017-11-10$9,344$10,207-$863-$863
86 SH SOCIEDAD QUIMICA MINERA DE CHILEP2017-11-172017-12-19$5,059$5,093-$34-$34
215 SH SOCIETE GENERALE FRANCE ADRP2017-01-252017-03-29$2,170$2,222-$52-$52
345 SH SOCIETE GENERALE FRANCE ADRP2017-05-152017-11-17$3,500$3,867-$367-$367
205 SH SOCIETE GENERALE FRANCE ADRP2017-06-272017-11-17$2,080$2,191-$111-$111
1041 SH SOCIETE GENERALE FRANCE ADRP2017-10-102017-11-17$10,561$12,127-$1,566-$1,566
25 SH SOFTBANK CORPP2017-02-212017-04-21$927$927$0$0
25 SH SOFTBANK CORPP2017-06-272017-10-10$1,053$1,039$14$14
20 SH SONIC CORPP2016-03-162017-01-31$497$576-$79-$79
30 SH SONIC CORPP2016-06-012017-01-31$746$1,011-$265-$265
30 SH SONIC CORPP2016-12-122017-01-31$746$822-$76-$76
444 SH SONOCO PRODS COP2017-07-282017-09-29$22,367$21,554$813$813
315 SH SONOCO PRODS COP2017-10-062017-12-13$16,984$16,174$810$810
91 SH SONY CORP (ADR)P2017-11-172017-12-19$4,126$4,206-$80-$80
139 SH SONOVA HLDG AGP2017-10-102017-11-17$4,575$4,924-$349-$349
30 SH SOTHEBYS HLDGS INC CL AP2017-02-212017-03-29$1,377$1,243$134$134
20 SH SOTHEBYS HLDGS INC CL AP2017-02-212017-05-23$1,025$829$196$196
10 SH SOTHEBYS HLDGS INC CL AP2017-02-212017-07-27$566$414$152$152
80 SH SOUTH JERSEY INDS INCP2016-07-052017-03-29$2,847$2,603$244$244
20 SH SOUTH JERSEY INDS INCP2016-12-122017-11-10$631$679-$48-$48
140 SH SOUTH JERSEY INDS INCP2017-02-212017-11-10$4,418$4,642-$224-$224
30 SH SOUTH JERSEY INDS INCP2017-06-272017-11-10$947$1,040-$93-$93
60 SH SOUTH JERSEY INDS INCP2017-07-272017-11-10$1,894$2,045-$151-$151
203 SH SOUTH JERSEY INDS INCP2017-10-062017-11-10$6,407$7,181-$774-$774
430 SH SOUTHERN COP2017-01-252017-03-29$21,452$20,828$624$624
130 SH SOUTHERN COP2017-01-252017-07-28$6,161$6,297-$136-$136
370 SH SOUTHERN COP2017-02-142017-07-28$17,533$17,973-$440-$440
70 SH SOUTHERN COP2017-04-282017-09-29$3,442$3,491-$49-$49
352 SH SOUTHERN COP2017-06-232017-09-29$17,310$17,542-$232-$232
580 SH SOUTHSIDE BANCSHARES INCP2017-11-132017-12-13$19,857$19,794$63$63
179 SH SOUTH32 LTDP2017-11-172017-12-19$2,296$2,249$47$47
110 SH SOUTHWEST AIRLINES COP2016-12-122017-01-25$5,431$5,433-$2-$2
70 SH SOUTHWEST AIRLINES COP2017-06-232017-09-29$3,909$4,337-$428-$428
110 SH SOUTHWEST BANCORP INC OKLAP2017-02-212017-10-19$3,119$3,064$55$55
50 SH SOUTHWEST BANCORP INC OKLAP2017-05-232017-10-19$1,418$1,248$170$170
50 SH SOUTHWEST BANCORP INC OKLAP2017-06-272017-10-19$1,418$1,258$160$160
10 SH SOUTHWEST GAS CORPP2016-06-162017-02-21$830$747$83$83
10 SH SOUTHWEST GAS CORPP2017-01-312017-02-21$830$806$24$24
10 SH SOUTHWEST GAS CORPP2017-04-282017-07-27$815$815$0$0
10 SH SOUTHWEST GAS CORPP2017-05-232017-07-27$816$773$43$43
10 SH SOUTHWEST GAS CORPP2017-06-272017-07-27$815$730$85$85
100 SH SOUTHWEST GAS CORPP2017-03-292017-11-10$8,042$8,361-$319-$319
5 SH SOUTHWESTERN ENERGY COP2016-05-122017-01-25$48$48$0$0
845 SH SOUTHWESTERN ENERGY COP2016-05-122017-01-25$8,111$11,557-$3,446-$3,446
70 SH SOUTHWESTERN ENERGY COP2016-08-232017-01-25$672$983-$311-$311
70 SH SOUTHWESTERN ENERGY COP2016-10-282017-01-25$672$734-$62-$62
80 SH SOUTHWESTERN ENERGY COP2016-11-282017-01-25$768$931-$163-$163
20 SH SOUTHWESTERN ENERGY COP2016-08-182017-06-28$116$116$0$0
1553 SH SOUTHWESTERN ENERGY COP2017-09-292017-12-12$8,773$9,550-$777-$777
1944 SH SOUTHWESTERN ENERGY COP2017-10-062017-12-13$10,750$11,585-$835-$835
7000 SH SOUTHWESTERN ENERGY COP2016-06-072017-04-27$7,066$6,808$258$258
10 SH SPARK THERAPEUTICS INCP2016-10-282017-07-27$700$472$228$228
10 SH SPARTANNASH COP2017-03-292017-07-27$277$277$0$0
30 SH SPARTANNASH COP2017-02-212017-11-10$598$1,168-$570-$570
10 SH SPARTANNASH COP2017-02-272017-11-10$199$324-$125-$125
80 SH SPARTANNASH COP2017-06-272017-11-10$1,595$2,060-$465-$465
350 SH SPARTANNASH COP2017-10-062017-11-10$6,977$9,102-$2,125-$2,125
40 SH SPECTRANETICS CORPP2016-04-202017-03-29$1,136$683$453$453
50 SH SPECTRANETICS CORPP2017-02-212017-07-27$1,923$1,365$558$558
20 SH SPECTRANETICS CORPP2017-04-282017-07-27$769$572$197$197
10 SH SPECTRANETICS CORPP2016-11-162017-08-16$385$235$150$150
10 SH SPECTRANETICS CORPP2017-02-212017-08-16$385$273$112$112
40 SH SPECTRANETICS CORPP2017-05-232017-08-16$1,540$1,090$450$450
40 SH SPECTRUM PHARMACEUTICALS INCP2017-02-212017-03-29$261$236$25$25
100 SH SPECTRUM PHARMACEUTICALS INCP2017-02-212017-04-28$768$590$178$178
890 SH SPECTRUM PHARMACEUTICALS INCP2017-02-212017-05-23$5,333$5,251$82$82
910 SH SPECTRUM PHARMACEUTICALS INCP2017-06-272017-07-27$6,730$7,010-$280-$280
30 SH SPIRIT AEROSYSTEMS HLDGS INC CL AP2017-01-252017-07-10$1,773$1,764$9$9
2038 SH SPIRIT RLTY CAP INC NEWP2017-09-292017-12-12$17,172$17,374-$202-$202
2840 SH SPIRIT RLTY CAP INC NEWP2017-10-062017-12-13$24,056$23,966$90$90
50 SH SPLUNK INCP2017-01-252017-02-14$3,086$2,925$161$161
20 SH SPLUNK INCP2017-01-252017-03-29$1,258$1,170$88$88
310 SH SPLUNK INCP2017-01-252017-04-28$19,674$18,133$1,541$1,541
300 SH SPOK HOLDINGS INCP2016-12-122017-10-06$5,069$6,069-$1,000-$1,000
10 SH SPOK HOLDINGS INCP2017-01-312017-10-06$169$208-$39-$39
130 SH SPOK HOLDINGS INCP2017-02-212017-10-06$2,197$2,438-$241-$241
10 SH SPOK HOLDINGS INCP2017-03-292017-10-06$169$191-$22-$22
60 SH SPOK HOLDINGS INCP2017-04-282017-10-06$1,014$1,109-$95-$95
150 SH SPOK HOLDINGS INCP2017-05-232017-10-06$2,535$2,555-$20-$20
8000 SH SPRINGLEAF FIN CORPP2016-10-182017-04-27$8,740$8,830-$90-$90
2000 SH SPRINGLEAF FIN CORPP2016-09-072017-06-21$2,239$2,195$44$44
1000 SH SPRINT NEXTEL CORPP2016-06-152017-05-01$1,263$945$318$318
2210 SH SPRINT CORPP2016-12-122017-01-25$20,276$18,169$2,107$2,107
25 SH SPRINT CORPP2016-12-122017-02-14$227$206$21$21
995 SH SPRINT CORPP2016-07-282017-06-28$8,216$5,945$2,271$2,271
80 SH SPRINT CORPP2016-10-282017-06-28$661$509$152$152
125 SH SPRINT CORPP2016-12-122017-06-28$1,032$1,029$3$3
9000 SH SPRINT CORPP2017-01-102017-04-28$9,844$9,653$191$191
3000 SH SPRINT CORPP2017-01-102017-06-06$3,413$3,218$195$195
2000 SH SPRINT CORPP2017-01-102017-06-12$2,245$2,145$100$100
4000 SH SPRINT CORPP2017-01-102017-06-13$4,490$4,290$200$200
2000 SH SPRINT CORPP2017-01-102017-06-19$2,233$2,145$88$88
33 SH STAMPS.COM INC NEWP2017-10-062017-11-10$5,754$7,132-$1,378-$1,378
7000 SH STANDARD PAC CORP NEWP2016-06-022017-04-27$7,438$7,761-$323-$323
4000 SH STANDARD PAC CORP NEWP2016-06-082017-04-27$4,250$4,445-$195-$195
50 SH STANLEY BLACK & DECKER INCP2016-12-122017-01-25$6,224$6,031$193$193
360 SH STANLEY BLACK & DECKER INCP2016-10-282017-02-14$45,152$41,206$3,946$3,946
90 SH STANLEY BLACK & DECKER INCP2017-06-232017-07-28$12,601$12,859-$258-$258
80 SH STANLEY BLACK & DECKER INCP2017-06-232017-09-29$12,067$11,430$637$637
860 SH STAPLES INCP2016-12-122017-09-13$8,815$8,493$322$322
508 SH STARBUCKS CORPP2017-01-252017-09-29$27,220$29,776-$2,556-$2,556
50 SH STARBUCKS CORPP2017-05-302017-09-29$2,679$3,165-$486-$486
52 SH STARBUCKS CORPP2017-01-252017-11-07$2,949$3,048-$99-$99
312 SH STARBUCKS CORPP2017-03-292017-11-07$17,692$17,975-$283-$283
680 SH STATE NATIONAL COS INCP2017-01-312017-03-29$9,710$9,292$418$418
200 SH STATE NATIONAL COS INCP2017-02-212017-03-29$2,855$2,622$233$233
50 SH STATE STR CORPP2016-12-122017-01-25$3,858$4,016-$158-$158
40 SH STATE STR CORPP2017-06-232017-07-28$3,737$3,488$249$249
10 SH STATOIL ASA SPONSORED ADRP2017-01-252017-07-25$177$191-$14-$14
298 SH STATOIL ASA SPONSORED ADRP2017-10-102017-12-19$6,014$6,032-$18-$18
40 SH STEEL DYNAMICS INCP2016-12-122017-01-25$1,339$1,477-$138-$138
30 SH STEEL DYNAMICS INCP2016-12-122017-01-25$1,005$1,005$0$0
40 SH STEEL DYNAMICS INCP2016-12-122017-03-29$1,372$1,372$0$0
10 SH STEEL DYNAMICS INCP2016-12-122017-04-28$363$363$0$0
90 SH STEEL DYNAMICS INCP2016-12-122017-06-23$3,013$3,323-$310-$310
40 SH STEEL DYNAMICS INCP2017-05-302017-06-23$1,339$1,363-$24-$24
5 SH STEEL DYNAMICS INCP2016-12-122017-06-28$174$185-$11-$11
10 SH STEEL DYNAMICS INCP2016-11-122017-07-10$362$349$13$13
35 SH STEEL DYNAMICS INCP2016-12-122017-07-10$1,266$1,292-$26-$26
80 SH STEEL DYNAMICS INCP2017-03-292017-07-10$2,893$2,744$149$149
10 SH STEEL DYNAMICS INCP2016-12-122017-07-28$351$369-$18-$18
580 SH STEEL DYNAMICS INCP2016-12-122017-09-29$20,080$21,416-$1,336-$1,336
30 SH STEEL DYNAMICS INCP2017-01-012017-09-29$1,039$1,232-$193-$193
6000 SH STEEL DYNAMICS INCP2016-06-102017-04-28$6,255$6,214$41$41
6000 SH STEEL DYNAMICS INCP2017-03-062017-04-28$6,255$6,255$0$0
1115 SH STEELCASE INC CL AP2017-10-062017-11-10$15,315$17,120-$1,805-$1,805
120 SH STEPAN COP2016-12-122017-01-31$9,365$10,370-$1,005-$1,005
150 SH STEPAN COP2017-04-282017-06-27$12,950$12,683$267$267
320 SH STERICYCLE INCP2017-01-252017-02-14$24,850$26,034-$1,184-$1,184
70 SH STERICYCLE INCP2016-11-282017-11-10$4,478$5,327-$849-$849
148 SH STERICYCLE INCP2017-10-062017-11-10$9,468$10,582-$1,114-$1,114
720 SH STERLING BANCORP DELP2016-11-162017-01-31$17,197$15,873$1,324$1,324
40 SH STERLING BANCORP DELP2017-02-212017-03-29$936$1,000-$64-$64
30 SH STERLING BANCORP DELP2017-02-212017-04-28$706$750-$44-$44
840 SH STERLING BANCORP DELP2017-02-212017-05-23$18,643$20,993-$2,350-$2,350
419 SH STERLING BANCORP DELP2017-10-062017-11-10$9,870$10,297-$427-$427
10 SH MONEY MARKET - STIFEL NICOLAUS 1099P2017-05-232017-07-27$495$443$52$52
50 SH MONEY MARKET - STIFEL NICOLAUS 1099P2017-02-212017-11-10$2,626$2,777-$151-$151
90 SH STILLWATER MNG COP2017-02-212017-05-05$1,620$1,537$83$83
25 SH STMICROELECTRONICS NV SH NY REGISTRYP2017-05-152017-07-25$419$419$0$0
175 SH STMICROELECTRONICS NV SH NY REGISTRYP2017-11-172017-12-19$3,860$4,217-$357-$357
160 SH STOCK YARD BANCORP INCP2017-06-272017-07-27$5,799$6,100-$301-$301
29 SH STOCK YARD BANCORP INCP2017-03-292017-10-06$1,108$1,151-$43-$43
481 SH STOCK YARD BANCORP INCP2017-03-292017-11-10$17,628$19,088-$1,460-$1,460
70 SH STOCK YARD BANCORP INCP2017-06-272017-11-10$2,565$2,669-$104-$104
300 SH STONEGATE BK FT LAUDERDALE FLP2016-12-122017-01-31$13,679$12,370$1,309$1,309
8 SH STRAIGHT PATH COMMUNICATIONS INCP2017-10-062017-12-13$1,457$1,456$1$1
10 SH STRYKER CORPP2017-03-292017-09-29$1,418$1,321$97$97
90 SH STRYKER CORPP2017-06-232017-09-29$12,761$12,698$63$63
90 SH STURM RUGER & CO INCP2017-01-312017-02-21$4,463$4,732-$269-$269
10 SH STURM RUGER & CO INCP2017-03-292017-04-28$604$522$82$82
10 SH STURM RUGER & CO INCP2017-03-292017-05-23$636$522$114$114
110 SH STURM RUGER & CO INCP2017-03-292017-06-27$7,253$5,743$1,510$1,510
38 SH STURM RUGER & CO INCP2017-11-102017-12-13$1,963$1,876$87$87
874 SH SUBARU CORPP2016-12-122017-10-10$15,395$18,437-$3,042-$3,042
828 SH SUBARU CORPP2016-12-122017-11-17$13,202$17,467-$4,265-$4,265
1000 SH SUMMIT MATLS LLC/SUMMIT MATLSP2016-11-042017-04-27$1,049$1,023$26$26
7000 SH SUMMIT MATLS LLC/SUMMIT MATLSP2016-11-072017-04-27$7,341$7,175$166$166
4000 SH SUMMIT MATLS LLC/SUMMIT MATLSP2017-02-282017-04-27$4,195$4,185$10$10
2000 SH SUMMIT MATLS LLC/SUMMIT MATLSP2016-11-042017-06-21$2,099$2,045$54$54
0.2 SH SUMMIT MATLS INCP2016-11-162017-01-20$5$5$0$0
120 SH SUMMIT MATLS INCP2016-11-162017-01-31$3,002$2,817$185$185
10 SH SUMMIT MATLS INCP2016-11-162017-04-28$258$235$23$23
50 SH SUMMIT MATLS INCP2016-11-162017-05-23$1,352$1,174$178$178
360 SH SUNCOKE ENERGY INCP2016-10-282017-01-31$3,161$3,885-$724-$724
7000 SH SUNOCO LP / SUNOCO FIN CORPP2016-11-092017-04-28$7,236$7,140$96$96
2000 SH SUNOCO LP / SUNOCO FIN CORPP2016-11-102017-06-21$2,051$2,040$11$11
7.69 SH SUNSTONE HOTEL INVS INC NEWP2017-06-272017-12-13$129$129$0$0
910 SH SUNTRUST BANKS INCP2016-09-262017-02-14$54,156$39,254$14,902$14,902
50 SH SUNTRUST BANKS INCP2016-11-282017-02-14$2,976$2,578$398$398
10 SH SUNTRUST BANKS INCP2017-01-252017-02-14$595$579$16$16
10 SH SUNTRUST BANKS INCP2017-01-252017-05-23$549$549$0$0
20 SH SUNTRUST BANKS INCP2017-05-302017-07-28$1,132$1,077$55$55
10 SH SUNTRUST BANKS INCP2017-02-012017-09-29$597$568$29$29
90 SH SUNTRUST BANKS INCP2017-03-292017-09-29$5,376$4,955$421$421
537 SH SUNTRUST BANKS INCP2017-10-062017-11-10$30,625$32,668-$2,043-$2,043
225 SH SUNTORY BEVERAGE & FOOD LTDP2017-10-242017-11-17$4,854$5,192-$338-$338
151 SH SUNTORY BEVERAGE & FOOD LTDP2017-10-242017-12-19$3,442$3,484-$42-$42
835 SH SUPERIOR ENERGY SVCS INCP2016-07-282017-02-14$15,297$13,240$2,057$2,057
220 SH SUPERIOR ENERGY SVCS INCP2017-06-272017-07-27$2,538$2,256$282$282
252 SH SUPERIOR ENERGY SVCS INCP2017-10-062017-12-13$2,295$2,528-$233-$233
370 SH SUPERIOR INDUSTRIES INTL INCP2016-12-122017-02-21$8,542$10,028-$1,486-$1,486
10 SH SUPERNUS PHARMACEUTICALS INCP2016-07-282017-05-23$343$226$117$117
517 SH SUPERVALU INCP2017-10-062017-11-10$7,988$11,280-$3,292-$3,292
10 SH SWIFT TRANSN COP2017-02-212017-04-28$246$220$26$26
10 SH SWIFT TRANSN COP2017-02-212017-05-23$236$220$16$16
10 SH SWIFT TRANSN COP2017-03-292017-05-23$236$205$31$31
70 SH SYKES ENTERPRISES INCP2017-01-312017-05-23$2,294$1,951$343$343
20 SH SYKES ENTERPRISES INCP2017-06-272017-10-06$580$674-$94-$94
20 SH SYKES ENTERPRISES INCP2017-07-272017-10-06$580$682-$102-$102
990 SH SYMANTEC CORPP2016-06-162017-02-14$28,351$19,310$9,041$9,041
130 SH SYMANTEC CORPP2016-11-282017-02-14$3,723$3,167$556$556
130 SH SYMANTEC CORPP2017-03-292017-07-28$4,031$4,024$7$7
216 SH SYMANTEC CORPP2017-03-292017-09-29$7,092$6,686$406$406
714 SH SYMANTEC CORPP2017-03-292017-11-07$20,469$22,102-$1,633-$1,633
5 SH SYMANTEC CORPP2017-03-292017-11-10$142$155-$13-$13
5 SH SYMANTEC CORPP2017-05-232017-11-10$142$149-$7-$7
649 SH SYMANTEC CORPP2017-10-062017-11-10$18,380$21,994-$3,614-$3,614
10 SH SYNCHRONOSS TECHNOLOGIES INCP2016-12-122017-04-28$143$410-$267-$267
40 SH SYNCHRONOSS TECHNOLOGIES INCP2017-02-212017-04-28$572$1,290-$718-$718
50 SH SYNCHRONOSS TECHNOLOGIES INCP2017-03-292017-04-28$715$1,232-$517-$517
10 SH SYNAPTICS INCP2017-01-312017-11-10$405$566-$161-$161
20 SH SYNAPTICS INCP2017-02-212017-11-10$810$1,173-$363-$363
10 SH SYNAPTICS INCP2017-06-272017-11-10$405$562-$157-$157
760 SH SYNOPSYS INCP2016-12-122017-01-25$47,513$45,452$2,061$2,061
170 SH SYNOPSYS INCP2017-02-142017-03-29$12,288$11,193$1,095$1,095
540 SH SYNOPSYS INCP2017-02-142017-04-28$39,679$35,555$4,124$4,124
190 SH SYNOPSYS INCP2017-05-232017-07-10$13,997$13,795$202$202
60 SH SYNGENTA AG SPONSORED ADRP2017-01-252017-06-27$5,550$5,155$395$395
50 SH SYNGENTA AG SPONSORED ADRP2017-05-152017-06-27$4,623$4,643-$20-$20
30 SH SYNGENTA AG SPONSORED ADRP2017-02-172017-12-19$2,780$2,569$211$211
25 SH SYNGENTA AG SPONSORED ADRP2017-02-212017-12-19$2,316$2,124$192$192
50 SH SYNOVUS FINL CORPP2017-01-252017-06-23$2,111$2,126-$15-$15
153 SH SYNTEL INCP2017-11-102017-12-13$3,896$3,590$306$306
10 SH SYNNEX CORPP2017-04-282017-07-27$1,195$1,087$108$108
190 SH SYNERGY PHARMACEUTICALS INC DELP2016-09-142017-01-31$1,329$990$339$339
10 SH SYNERGY PHARMACEUTICALS INC DELP2016-11-162017-11-10$28$57-$29-$29
370 SH SYNERGY PHARMACEUTICALS INC DELP2017-02-212017-11-10$1,029$2,153-$1,124-$1,124
1410 SH SYNERGY PHARMACEUTICALS INC DELP2017-10-062017-11-10$3,921$4,887-$966-$966
15 SH SYNCHRONY FINLP2017-01-252017-07-10$437$540-$103-$103
40 SH SYNCHRONY FINLP2017-02-142017-07-28$1,197$1,490-$293-$293
169 SH SYSCO CORPP2017-01-252017-09-29$9,134$9,007$127$127
40 SH T&D HLDGS INCP2017-02-172017-10-10$289$320-$31-$31
75 SH T&D HLDGS INCP2017-02-212017-10-10$542$606-$64-$64
19 SH T&D HLDGS INCP2017-02-172017-11-17$141$152-$11-$11
2660 SH TCF FINL CORPP2016-12-122017-02-14$47,166$47,166$0$0
190 SH TCF FINL CORPP2016-12-122017-02-14$3,369$3,629-$260-$260
270 SH TCF FINL CORPP2017-01-252017-02-14$4,787$5,176-$389-$389
315 SH TCF FINL CORPP2017-05-232017-07-10$5,018$4,983$35$35
2660 SH TCF FINL CORPP2016-11-222017-09-29$45,378$54,625-$9,247-$9,247
5 SH TD AMERITRADE HLDG CORPP2017-01-252017-07-10$224$232-$8-$8
400 SH TFS FINL CORPP2017-09-292017-11-07$6,090$6,448-$358-$358
689 SH TFS FINL CORPP2017-09-292017-11-07$10,513$11,106-$593-$593
669 SH TFS FINL CORPP2017-09-292017-11-07$10,208$10,808-$600-$600
40 SH TJX COS INC NEWP2016-10-282017-01-25$3,001$2,939$62$62
10 SH TJX COS INC NEWP2017-04-282017-07-28$696$782-$86-$86
30 SH TJX COS INC NEWP2016-12-122017-09-29$2,219$2,304-$85-$85
80 SH T-MOBILE US INCP2017-01-252017-03-29$5,191$4,879$312$312
20 SH T-MOBILE US INCP2017-01-252017-06-23$1,269$1,220$49$49
144 SH T-MOBILE US INCP2017-01-252017-09-29$8,855$8,782$73$73
80 SH T-MOBILE US INCP2017-02-142017-09-29$4,919$4,927-$8-$8
10 SH T-MOBILE US INCP2017-05-302017-09-29$615$671-$56-$56
10 SH T-MOBILE US INCP2017-07-282017-09-29$615$617-$2-$2
346 SH T-MOBILE US INCP2017-01-252017-11-07$19,023$21,101-$2,078-$2,078
8000 SH T-MOBILE USA INC SR UNSECDP2016-11-292017-04-28$8,467$8,380$87$87
5000 SH T-MOBILE USA INC SR UNSECDP2017-03-062017-04-28$5,292$5,287$5$5
2000 SH T-MOBILE USA INC UNSECD SR NTP2017-05-172017-06-21$2,149$2,150-$1-$1
920 SH TRI POINTE HOMES INCP2016-10-102017-02-21$11,063$13,032-$1,969-$1,969
50 SH TRI POINTE HOMES INCP2017-01-312017-02-21$601$614-$13-$13
160 SH TRI POINTE HOMES INCP2017-06-272017-07-27$2,201$2,060$141$141
50 SH TTM TECHNOLOGIES INCP2017-06-272017-07-27$940$904$36$36
101 SH TTM TECHNOLOGIES INCP2017-06-272017-11-10$1,681$1,826-$145-$145
220 SH TAILORED BRANDS INCP2016-09-142017-03-29$3,367$3,649-$282-$282
20 SH TAILORED BRANDS INCP2017-01-312017-03-29$306$425-$119-$119
50 SH TAILORED BRANDS INCP2017-02-212017-03-29$765$1,130-$365-$365
125 SH TAILORED BRANDS INCP2017-11-102017-12-13$2,569$1,937$632$632
10 SH TAKE-TWO INTERACTIVE SOFTWARE INCP2017-02-212017-03-29$588$588$0$0
20 SH TAKE-TWO INTERACTIVE SOFTWARE INCP2016-07-282017-06-27$1,467$808$659$659
10 SH TAKE-TWO INTERACTIVE SOFTWARE INCP2016-11-162017-06-27$734$463$271$271
70 SH TAKE-TWO INTERACTIVE SOFTWARE INCP2017-02-212017-06-27$5,135$4,139$996$996
10 SH TAKE-TWO INTERACTIVE SOFTWARE INCP2017-03-232017-06-27$734$632$102$102
50 SH TAKE-TWO INTERACTIVE SOFTWARE INCP2017-04-282017-06-27$3,668$3,142$526$526
185 SH TAKEDA PHARMACEUTICAL CO LTDP2017-06-272017-07-25$4,692$4,778-$86-$86
150 SH TAL ED GROUPP2017-11-172017-12-19$4,331$4,473-$142-$142
100 SH TALEND S AP2017-05-152017-07-25$3,872$3,292$580$580
100 SH TALEND S AP2017-11-172017-12-19$3,782$4,022-$240-$240
1545 SH TANGER FACTORY OUTLET CTRS INCP2017-06-282017-07-10$39,799$41,589-$1,790-$1,790
40 SH TANGER FACTORY OUTLET CTRS INCP2017-06-282017-07-10$1,030$1,030$0$0
1220 SH TANGER FACTORY OUTLET CTRS INCP2017-03-292017-09-29$29,863$39,978-$10,115-$10,115
70 SH TANGER FACTORY OUTLET CTRS INCP2017-04-282017-09-29$1,713$2,188-$475-$475
40 SH TANGER FACTORY OUTLET CTRS INCP2017-06-112017-09-29$979$1,058-$79-$79
5 SH TARENA INTL INCP2016-12-122017-01-25$75$75$0$0
20 SH TARENA INTL INCP2016-12-122017-01-25$300$300$0$0
140 SH TARENA INTL INCP2016-12-122017-01-25$2,101$2,241-$140-$140
10 SH TARENA INTL INCP2017-05-152017-07-25$198$196$2$2
45 SH TARENA INTL INCP2016-12-122017-10-10$660$720-$60-$60
5 SH TARENA INTL INCP2017-01-042017-10-10$73$83-$10-$10
20 SH TARENA INTL INCP2017-01-082017-10-10$293$321-$28-$28
15 SH TARENA INTL INCP2017-04-212017-10-10$220$281-$61-$61
5 SH TARENA INTL INCP2017-05-152017-10-10$73$98-$25-$25
45 SH TARENA INTL INCP2017-06-272017-10-10$660$805-$145-$145
146 SH TARENA INTL INCP2017-11-172017-12-19$2,066$2,273-$207-$207
10 SH TARGET CORPP2017-02-142017-11-07$578$653-$75-$75
10 SH TARGA RES CORPP2017-01-252017-02-14$595$586$9$9
290 SH TARGA RES CORPP2017-01-252017-09-29$13,726$16,467-$2,741-$2,741
50 SH TARGA RES CORPP2017-05-302017-09-29$2,367$2,271$96$96
20 SH TARGA RES CORPP2017-07-282017-09-29$947$940$7$7
181 SH TARGA RES CORPP2017-11-072017-12-12$8,489$7,974$515$515
15 SH TATA MTRS LTD SPONSORED ADRP2017-02-212017-04-21$502$509-$7-$7
45 SH TATA MTRS LTD SPONSORED ADRP2017-02-172017-10-10$1,446$1,503-$57-$57
140 SH TATA MTRS LTD SPONSORED ADRP2017-07-252017-10-10$4,499$4,943-$444-$444
280 SH TATA MTRS LTD SPONSORED ADRP2017-11-172017-12-19$9,152$9,077$75$75
284 SH TAYLOR MORRISON HOME CORPP2017-11-102017-12-13$6,583$6,549$34$34
180 SH TEAM INCP2017-01-312017-03-29$4,841$4,841$0$0
50 SH TEAM INCP2017-02-212017-03-29$1,345$1,345$0$0
180 SH TEAM INCP2017-03-022017-06-27$4,319$6,195-$1,876-$1,876
50 SH TEAM INCP2017-03-232017-06-27$1,200$1,715-$515-$515
10 SH TEAM INCP2017-04-282017-06-27$240$276-$36-$36
20 SH TEAM INCP2017-05-232017-06-27$480$506-$26-$26
10 SH TECH DATA CORPP2016-11-162017-07-27$1,029$822$207$207
20 SH TECH DATA CORPP2017-06-272017-11-10$1,811$2,043-$232-$232
1531 SH TEGNA INCP2017-11-102017-12-13$20,542$19,298$1,244$1,244
580 SH TEJON RANCH COP2017-06-272017-10-06$11,461$12,084-$623-$623
20 SH TEJON RANCH COP2017-07-272017-10-06$395$423-$28-$28
11 SH TELADOC INCP2017-10-062017-12-13$387$376$11$11
10 SH TELEDYNE TECHNOLOGIES INCP2017-02-212017-04-28$1,349$1,343$6$6
10 SH TELEDYNE TECHNOLOGIES INCP2016-07-282017-06-27$1,257$1,053$204$204
30 SH TELEDYNE TECHNOLOGIES INCP2017-02-212017-06-27$3,770$4,030-$260-$260
10 SH TELEDYNE TECHNOLOGIES INCP2017-03-292017-06-27$1,257$1,262-$5-$5
10 SH TELEDYNE TECHNOLOGIES INCP2017-05-232017-06-27$1,257$1,288-$31-$31
105 SH TELEDYNE TECHNOLOGIES INCP2017-07-282017-09-29$16,727$14,402$2,325$2,325
20 SH TELEFONICA BRASIL SAP2016-03-232017-02-21$300$240$60$60
48 SH TELEFONICA BRASIL SAP2016-07-212017-03-29$716$686$30$30
247 SH TELEFONICA BRASIL SAP2016-08-162017-03-29$3,683$3,459$224$224
83 SH TELEFONICA BRASIL SAP2016-12-122017-03-29$1,238$1,069$169$169
850 SH TELEFONICA S.A. SPONSORED ADRP2017-03-292017-11-17$8,475$9,558-$1,083-$1,083
1675 SH TELEFONICA S.A. SPONSORED ADRP2017-10-102017-11-17$16,700$18,053-$1,353-$1,353
940 SH TELEPHONE & DATA SYS INCP2016-12-122017-01-25$27,963$27,300$663$663
635 SH TELEPHONE & DATA SYS INCP2017-11-102017-12-13$17,188$16,308$880$880
205 SH TELSTRA LTD SPONSORED ADR FINALP2016-11-162017-04-21$3,266$3,266$0$0
205 SH TELSTRA LTD SPONSORED ADR FINALP2016-10-242017-10-10$2,756$3,977-$1,221-$1,221
285 SH TELSTRA LTD SPONSORED ADR FINALP2016-11-162017-10-10$3,832$5,043-$1,211-$1,211
65 SH TELSTRA LTD SPONSORED ADR FINALP2017-03-292017-10-10$874$1,146-$272-$272
505 SH TELSTRA LTD SPONSORED ADR FINALP2017-07-252017-10-10$6,790$8,219-$1,429-$1,429
7000 SH TEMPUR SEALY INTL INCP2016-10-252017-02-13$6,825$7,245-$420-$420
2000 SH TEMPUR SEALY INTL INCP2016-10-262017-02-13$1,950$2,065-$115-$115
1000 SH TEMPUR SEALY INTL INCP2016-10-212017-02-16$978$1,030-$52-$52
2000 SH TEMPUR SEALY INTL INCP2016-10-262017-02-16$1,955$2,065-$110-$110
2000 SH TEMPUR SEALY INTL INCP2016-10-212017-02-17$1,950$2,060-$110-$110
1000 SH TEMPUR SEALY INTL INCP2016-10-212017-02-21$973$1,030-$57-$57
5000 SH TEMPUR SEALY INTL INCP2016-11-022017-02-21$4,863$5,144-$281-$281
65 SH TENARIS S A SPONSORED ADRP2017-01-252017-03-29$2,184$2,403-$219-$219
40 SH TENARIS S A SPONSORED ADRP2017-01-252017-04-21$1,279$1,479-$200-$200
5 SH TENARIS S A SPONSORED ADRP2017-01-252017-07-25$160$160$0$0
5 SH TENARIS S A SPONSORED ADRP2016-12-282017-12-19$153$175-$22-$22
5 SH TENARIS S A SPONSORED ADRP2017-01-252017-12-19$153$185-$32-$32
85 SH TENARIS S A SPONSORED ADRP2017-02-172017-12-19$2,594$2,874-$280-$280
65 SH TENARIS S A SPONSORED ADRP2017-02-212017-12-19$1,984$2,214-$230-$230
100 SH TENARIS S A SPONSORED ADRP2017-06-272017-12-19$3,052$3,016$36$36
70 SH TENARIS S A SPONSORED ADRP2017-11-172017-12-19$2,136$2,001$135$135
110 SH TENET HEALTHCARE CORPP2017-06-272017-07-27$1,960$2,160-$200-$200
405 SH TENET HEALTHCARE CORPP2017-06-272017-11-10$5,626$7,954-$2,328-$2,328
7000 SH TENET HEALTHCARE CORPP2016-06-272017-04-28$7,115$7,105$10$10
5000 SH TENET HEALTHCARE CORPP2017-02-232017-04-28$5,082$5,138-$56-$56
1000 SH TENET HEALTHCARE CORPP2016-06-272017-06-21$1,036$1,015$21$21
4000 SH TENET HEALTHCARE CORPP2017-02-282017-04-28$4,060$4,210-$150-$150
6000 SH TENET HEALTHCARE CORPP2017-03-022017-04-28$6,091$6,353-$262-$262
3000 SH TENET HEALTHCARE CORPP2017-02-282017-05-03$3,135$3,158-$23-$23
2000 SH TENET HEALTHCARE CORPP2017-02-282017-05-04$2,065$2,105-$40-$40
3000 SH TENET HEALTHCARE CORPP2017-03-032017-05-04$3,098$3,158-$60-$60
4000 SH TENET HEALTHCARE CORPP2017-03-032017-05-05$4,155$4,210-$55-$55
150 SH TENNANT COP2017-01-312017-02-21$10,749$10,368$381$381
190 SH TENNANT COP2017-03-292017-05-23$13,441$13,709-$268-$268
60 SH TENNECO AUTOMOTIVE INCP2017-02-212017-11-10$3,351$3,945-$594-$594
10 SH TENNECO AUTOMOTIVE INCP2017-03-292017-11-10$559$627-$68-$68
156 SH TENNECO AUTOMOTIVE INCP2017-10-062017-11-10$8,713$9,759-$1,046-$1,046
145 SH TERNIUM S A SPONSORED ADRP2016-06-162017-05-15$3,649$2,804$845$845
55 SH TERNIUM S A SPONSORED ADRP2017-07-252017-10-10$1,665$1,720-$55-$55
10 SH TERRAFORM PWR INCP2016-11-162017-10-06$132$131$1$1
30 SH TERRAFORM PWR INCP2017-01-312017-10-06$397$354$43$43
90 SH TERRAFORM PWR INCP2017-02-212017-10-06$1,190$1,067$123$123
113 SH TERRITORIAL BANCORP INCP2017-03-292017-11-13$3,431$3,536-$105-$105
307 SH TERRITORIAL BANCORP INCP2017-03-292017-11-13$9,335$9,608-$273-$273
10 SH TESARO INCP2017-01-312017-06-27$1,465$1,465$0$0
20 SH TESARO INCP2017-02-212017-06-27$2,930$2,930$0$0
10 SH TESARO INCP2017-03-292017-06-27$1,465$1,465$0$0
10 SH TESARO INCP2017-02-012017-11-10$920$1,590-$670-$670
20 SH TESARO INCP2017-02-222017-11-10$1,841$3,653-$1,812-$1,812
10 SH TESARO INCP2017-03-302017-11-10$920$1,498-$578-$578
5 SH TESARO INCP2017-06-282017-11-10$460$720-$260-$260
72 SH TESARO INCP2017-10-062017-11-10$6,626$8,644-$2,018-$2,018
425 SH TESCO PLC SPONSORED ADRP2017-02-212017-07-25$2,913$2,913$0$0
425 SH TESCO PLC SPONSORED ADRP2017-01-242017-10-10$3,156$2,939$217$217
30 SH TESCO CORPP2016-05-062017-01-31$256$254$2$2
1040 SH TESCO CORPP2017-03-292017-05-23$5,559$8,191-$2,632-$2,632
20 SH TESCO CORPP2017-04-282017-05-23$107$134-$27-$27
30 SH TESORO PETE CORPP2017-02-212017-06-27$2,824$2,583$241$241
10 SH TESLA MTRS INCP2016-11-282017-02-14$2,815$1,962$853$853
20 SH TESLA MTRS INCP2017-07-282017-09-29$6,816$6,699$117$117
20 SH TEVA PHARMACEUTICAL INDS LTDP2017-02-172017-11-17$274$711-$437-$437
50 SH TEVA PHARMACEUTICAL INDS LTDP2017-02-212017-11-17$684$1,821-$1,137-$1,137
5 SH TEVA PHARMACEUTICAL INDS LTDP2017-04-212017-11-17$68$156-$88-$88
55 SH TEVA PHARMACEUTICAL INDS LTDP2017-05-152017-11-17$752$1,782-$1,030-$1,030
75 SH TEVA PHARMACEUTICAL INDS LTDP2017-06-272017-11-17$1,026$2,460-$1,434-$1,434
254 SH TEVA PHARMACEUTICAL INDS LTDP2017-10-102017-11-17$3,474$4,023-$549-$549
330 SH TETRA TECH INC NEWP2016-12-122017-01-31$14,353$14,353$0$0
10 SH TETRA TECH INC NEWP2017-02-212017-04-28$441$422$19$19
50 SH TETRA TECH INC NEWP2017-02-212017-05-23$2,247$2,110$137$137
10 SH TETRA TECH INC NEWP2017-03-292017-05-23$449$400$49$49
38 SH TETRA TECH INC NEWP2017-10-062017-12-13$1,829$1,825$4$4
50 SH TEXAS CAP BANCSHARES INCP2017-02-212017-11-10$4,043$4,403-$360-$360
123 SH TEXAS CAP BANCSHARES INCP2017-10-062017-11-10$9,945$10,556-$611-$611
10 SH TEXAS INSTRUMENTS INCP2017-01-252017-03-29$805$783$22$22
220 SH TEXAS INSTRUMENTS INCP2017-02-142017-03-29$17,713$16,619$1,094$1,094
200 SH TEXAS INSTRUMENTS INCP2017-06-232017-07-28$16,131$15,925$206$206
30 SH TEXAS ROADHOUSE INC CL AP2017-06-272017-07-27$1,467$1,548-$81-$81
80 SH TEXTRON INCP2017-02-142017-05-30$3,838$3,838$0$0
680 SH TEXTRON INCP2017-02-142017-07-28$33,493$33,371$122$122
80 SH TEXTRON INCP2017-03-102017-07-28$3,941$3,747$194$194
10 SH TEXTRON INCP2017-06-232017-07-28$492$457$35$35
353 SH TEXTRON INCP2017-10-062017-11-10$19,160$19,602-$442-$442
130 SH THERAPEUTICS MD INCP2017-02-212017-03-29$933$720$213$213
40 SH THERAPEUTICS MD INCP2017-01-312017-04-28$199$233-$34-$34
30 SH THERAPEUTICS MD INCP2016-06-162017-05-23$117$242-$125-$125
100 SH THERAPEUTICS MD INCP2016-07-282017-05-23$391$765-$374-$374
80 SH THERAPEUTICS MD INCP2016-09-142017-05-23$313$522-$209-$209
80 SH THERAPEUTICS MD INCP2016-10-282017-05-23$313$457-$144-$144
130 SH THERAPEUTICS MD INCP2017-02-212017-05-23$509$720-$211-$211
110 SH THERAPEUTICS MD INCP2017-06-272017-07-27$616$628-$12-$12
187 SH THE TRADE DESK INCP2017-10-062017-11-10$9,289$11,984-$2,695-$2,695
30 SH THERMO ELECTRON CORPP2017-07-282017-09-29$5,681$5,278$403$403
20 SH THERMON GROUP HLDGS INCP2016-09-142017-01-31$414$344$70$70
30 SH THERMON GROUP HLDGS INCP2016-06-162017-03-29$622$611$11$11
100 SH THERMON GROUP HLDGS INCP2016-09-142017-03-29$2,073$1,718$355$355
20 SH THERMON GROUP HLDGS INCP2017-04-282017-10-06$418$412$6$6
150 SH THOR INDS INCP2016-12-122017-02-14$16,440$15,549$891$891
36 SH THOR INDS INCP2017-10-062017-12-13$5,486$4,647$839$839
10 SH 3-D SYS CORP DEL NEWP2016-07-282017-04-28$158$132$26$26
50 SH 3-D SYS CORP DEL NEWP2016-07-282017-05-23$1,118$659$459$459
20 SH 3-D SYS CORP DEL NEWP2016-11-162017-11-10$174$282-$108-$108
100 SH 3-D SYS CORP DEL NEWP2017-02-212017-11-10$872$1,693-$821-$821
20 SH 3-D SYS CORP DEL NEWP2017-03-292017-11-10$174$297-$123-$123
60 SH 3-D SYS CORP DEL NEWP2017-06-272017-11-10$523$1,271-$748-$748
20 SH 3-D SYS CORP DEL NEWP2017-07-272017-11-10$174$337-$163-$163
359 SH 3-D SYS CORP DEL NEWP2017-10-062017-11-10$3,131$4,823-$1,692-$1,692
42 SH 3M COP2017-06-232017-07-28$8,376$8,946-$570-$570
168 SH 3M COP2017-06-232017-09-29$35,167$35,782-$615-$615
315 SH TIFFANY & CO NEWP2016-12-122017-01-25$25,238$26,659-$1,421-$1,421
5 SH TIFFANY & CO NEWP2016-12-122017-01-25$401$401$0$0
5 SH TIFFANY & CO NEWP2016-12-122017-07-10$456$423$33$33
220 SH TIFFANY & CO NEWP2017-07-282017-09-29$20,237$21,180-$943-$943
155 SH TIM PARTICIPACOES S AP2016-12-122017-01-25$2,211$1,848$363$363
160 SH TIM PARTICIPACOES S AP2017-02-172017-06-27$2,334$2,524-$190-$190
10 SH TIM PARTICIPACOES S AP2017-02-212017-06-27$146$159-$13-$13
410 SH TIM PARTICIPACOES S AP2017-05-152017-06-27$5,980$6,799-$819-$819
60 SH TIME INC NEWP2017-02-212017-06-27$816$816$0$0
70 SH TIME INC NEWP2017-04-282017-06-27$952$952$0$0
20 SH TIME INC NEWP2017-05-232017-06-27$272$240$32$32
60 SH TIME INC NEWP2017-03-232017-11-10$657$1,218-$561-$561
70 SH TIME INC NEWP2017-05-282017-11-10$766$1,130-$364-$364
545 SH TIME INC NEWP2017-10-062017-11-10$5,968$7,058-$1,090-$1,090
50 SH TIME WARNER INCP2017-02-142017-03-29$4,878$4,823$55$55
10 SH TIME WARNER INCP2017-01-252017-07-28$1,029$962$67$67
100 SH TIME WARNER INCP2017-06-232017-09-29$10,227$9,978$249$249
10 SH TIVO CORPP2017-02-212017-07-27$192$192$0$0
10 SH TIVO CORPP2017-05-232017-07-27$192$165$27$27
10 SH TIVO CORPP2017-01-222017-11-10$169$193-$24-$24
120 SH TIVO CORPP2017-02-212017-11-10$2,034$2,374-$340-$340
10 SH TIVO CORPP2017-04-282017-11-10$169$193-$24-$24
452 SH TIVO CORPP2017-10-062017-11-10$7,660$8,971-$1,311-$1,311
20 SH TIVITY HEALTH INCP2017-04-282017-07-27$786$672$114$114
160 SH TIVITY HEALTH INCP2017-04-282017-11-10$5,306$5,379-$73-$73
50 SH TIVITY HEALTH INCP2017-06-272017-11-10$1,658$1,940-$282-$282
173 SH TIVITY HEALTH INCP2017-10-062017-11-10$5,737$7,141-$1,404-$1,404
240 SH TOMPKINS CNTY TRUSTCO INCP2017-10-062017-11-10$19,173$21,188-$2,015-$2,015
220 SH TOPBUILD CORPP2016-08-232017-02-21$8,434$8,875-$441-$441
8 SH TOPBUILD CORPP2017-10-062017-12-13$523$520$3$3
15 SH TORAY INDS INC ADRP2016-02-192017-01-25$256$240$16$16
820 SH TORCHMARK CORPP2017-01-252017-02-14$62,401$61,378$1,023$1,023
340 SH TORO COP2016-12-122017-01-25$20,266$18,821$1,445$1,445
60 SH TORO COP2016-12-122017-01-25$3,576$3,321$255$255
580 SH TORO COP2016-12-122017-02-14$34,701$32,104$2,597$2,597
510 SH TORO COP2017-04-282017-06-23$36,061$33,073$2,988$2,988
15 SH TORO COP2016-12-122017-07-10$1,057$830$227$227
20 SH TOSHIBA CORPP2017-01-252017-03-29$232$274-$42-$42
15 SH TOSHIBA CORPP2017-01-252017-07-25$218$205$13$13
45 SH TOTAL S A SPONSORED ADRP2017-01-252017-04-21$2,256$2,256$0$0
30 SH TOTAL S A SPONSORED ADRP2017-02-212017-04-21$1,504$1,504$0$0
1034 SH TOTAL S A SPONSORED ADRP2017-11-172017-12-19$56,453$56,717-$264-$264
390 SH TOWER INTL INCP2017-05-232017-06-27$8,349$9,279-$930-$930
1008 SH TOWNEBANK PORTSMOUTH VAP2017-10-062017-11-10$32,129$34,758-$2,629-$2,629
5 SH TOYOTA MOTORS CORP ADR 2P2017-02-212017-03-29$551$570-$19-$19
45 SH TOYOTA MOTORS CORP ADR 2P2017-02-212017-04-21$4,798$4,798$0$0
340 SH TRACTOR SUPPLY COP2016-11-282017-07-28$19,239$25,526-$6,287-$6,287
50 SH TRACTOR SUPPLY COP2016-12-122017-07-28$2,830$3,830-$1,000-$1,000
20 SH TRACTOR SUPPLY COP2017-02-142017-07-28$1,132$1,463-$331-$331
222 SH TRACTOR SUPPLY COP2017-09-292017-11-07$13,050$14,046-$996-$996
62 SH TRACTOR SUPPLY COP2017-10-062017-12-13$4,239$3,788$451$451
10 SH TRANSDIGM GROUP INCP2016-12-122017-01-25$2,225$2,467-$242-$242
2000 SH TRANSDIGM INCP2016-06-292017-04-28$2,044$2,041$3$3
5000 SH TRANSDIGM INCP2016-07-052017-04-28$5,110$5,125-$15-$15
8000 SH TRANSOCEAN INC SR NTSP2017-04-032017-04-27$6,321$6,640-$319-$319
7000 SH TRANSOCEAN INC SR NTSP2017-04-032017-04-27$5,531$5,531$0$0
315 SH TRANSPORTADORA DE GAS DEL SUR S AP2016-12-122017-01-25$3,127$2,630$497$497
60 SH TRAVELERS COS INCP2016-10-282017-01-25$7,062$6,499$563$563
30 SH TRAVELERS COS INCP2016-10-282017-02-14$3,600$3,249$351$351
40 SH TRAVELERS COS INCP2016-10-282017-03-29$4,825$4,332$493$493
420 SH TRAVELERS COS INCP2016-10-282017-05-30$52,106$45,490$6,616$6,616
50 SH TRAVELERS COS INCP2016-12-122017-05-30$6,203$6,042$161$161
520 SH TRAVELERS COS INCP2017-06-232017-07-28$66,253$66,390-$137-$137
10 SH TRECORA RESOURCESP2017-04-282017-05-23$112$110$2$2
740 SH TREDEGAR INDS INCP2017-06-272017-07-27$10,948$11,194-$246-$246
65 SH TREEHOUSE FOODS INCP2017-02-142017-03-29$5,567$5,520$47$47
1000 SH TRIBUNE MEDIA CO UNSECD SR NTP2016-09-262017-04-27$1,051$1,010$41$41
7000 SH TRIBUNE MEDIA CO UNSECD SR NTP2016-09-272017-04-27$7,357$7,078$279$279
5000 SH TRIBUNE MEDIA CO UNSECD SR NTP2017-03-012017-04-27$5,255$5,174$81$81
410 SH TRIMAS CORP NEWP2017-04-282017-05-23$8,987$9,555-$568-$568
650 SH TRIMBLE NAV LTDP2017-05-302017-06-23$23,719$23,331$388$388
20 SH TRINA SOLAR LTD SPONSORED ADRP2017-01-252017-03-15$231$201$30$30
300 SH TRINA SOLAR LTD SPONSORED ADRP2017-02-172017-03-15$3,465$3,062$403$403
195 SH TRINITY INDUSTRIES INCP2017-01-252017-06-28$5,519$5,674-$155-$155
360 SH TRIUMPH BANCORP INCP2016-12-122017-01-31$9,715$8,465$1,250$1,250
20 SH TRIUMPH GROUP INC NEWP2017-01-312017-03-29$501$535-$34-$34
10 SH TRIUMPH GROUP INC NEWP2017-01-312017-05-23$242$268-$26-$26
20 SH TRIUMPH GROUP INC NEWP2016-07-282017-06-27$598$605-$7-$7
180 SH TRIVAGO N VP2017-07-252017-10-10$1,953$4,163-$2,210-$2,210
342 SH TRIPADVISOR INCP2017-10-062017-11-10$10,676$14,215-$3,539-$3,539
400 SH TRUECAR INCP2017-06-272017-10-06$6,438$7,464-$1,026-$1,026
130 SH TRUSTCO BK CORP N YP2017-06-272017-07-27$1,068$989$79$79
1425 SH TRUSTMARK CORPP2017-10-062017-11-10$45,079$47,322-$2,243-$2,243
1403 SH TUNIU CORPP2017-10-102017-12-19$10,875$10,958-$83-$83
513 SH TURKCELL ILETISIM HIZMETLERI A SP2017-11-172017-12-19$5,046$4,762$284$284
30 SH TUTOR PERINI CORPP2017-03-292017-04-28$925$930-$5-$5
220 SH TUTOR PERINI CORPP2016-11-162017-05-23$5,851$5,699$152$152
30 SH TUTOR PERINI CORPP2017-02-212017-05-23$798$902-$104-$104
100 SH TWENTY-FIRST CENTY FOX INCP2016-12-122017-09-29$2,639$2,628$11$11
20 SH TWENTY-FIRST CENTY FOX INCP2017-02-142017-09-29$528$607-$79-$79
100 SH TWENTY-FIRST CENTY FOX INCP2017-05-302017-09-29$2,639$2,705-$66-$66
130 SH TWENTY-FIRST CENTY FOX INCP2017-06-232017-09-29$3,431$3,537-$106-$106
1350 SH TWENTY-FIRST CENTY FOX INCP2017-02-142017-03-29$42,557$40,452$2,105$2,105
1500 SH TWENTY-FIRST CENTY FOX INCP2017-06-232017-07-28$43,474$40,395$3,079$3,079
10 SH TWILIO INCP2017-06-272017-07-27$303$295$8$8
171 SH TWILIO INCP2017-10-062017-11-10$4,365$5,537-$1,172-$1,172
3 SH TWITTER INCP2017-02-142017-03-29$45$50-$5-$5
47 SH TWITTER INCP2017-02-142017-05-30$868$776$92$92
1198 SH TWO HBRS INVT CORPP2017-09-292017-12-12$19,556$21,484-$1,928-$1,928
550 SH TWO RIV BANCORPP2017-06-272017-12-13$10,103$10,236-$133-$133
30 SH II-VI INCP2016-09-142017-01-31$1,090$641$449$449
10 SH II-VI INCP2017-04-282017-07-27$370$331$39$39
10 SH 2U INCP2016-11-162017-07-27$509$351$158$158
5 SH TYSON FOODS INC CL AP2016-07-282017-07-10$296$296$0$0
5 SH TYSON FOODS INC CL AP2017-01-252017-07-10$296$296$0$0
20 SH TYSON FOODS INC CL AP2016-10-282017-09-29$1,411$1,397$14$14
5 SH TYSON FOODS INC CL AP2017-02-122017-09-29$353$332$21$21
41 SH TYSON FOODS INC CL AP2017-07-282017-09-29$2,892$2,581$311$311
780 SH UGI CORP NEWP2017-01-252017-03-29$38,812$36,132$2,680$2,680
20 SH UGI CORP NEWP2017-02-142017-03-29$996$944$52$52
60 SH UGI CORP NEWP2017-06-282017-11-10$2,862$2,946-$84-$84
20 SH UMB FINANCIAL CORPP2016-09-142017-03-29$1,475$1,156$319$319
160 SH UMB FINANCIAL CORPP2016-09-142017-07-27$11,183$9,244$1,939$1,939
10 SH UMB FINANCIAL CORPP2016-11-162017-07-27$699$720-$21-$21
70 SH UMB FINANCIAL CORPP2017-02-212017-07-27$4,893$5,612-$719-$719
60 SH UMB FINANCIAL CORPP2017-06-272017-07-27$4,194$4,403-$209-$209
444 SH UMB FINANCIAL CORPP2017-10-062017-11-10$31,084$33,221-$2,137-$2,137
340 SH US BANCORP DEL NEWP2016-12-122017-01-25$17,856$17,502$354$354
250 SH US BANCORP DEL NEWP2017-02-142017-03-29$12,945$13,628-$683-$683
10 SH US BANCORP DEL NEWP2017-02-142017-03-29$518$518$0$0
10 SH US BANCORP DEL NEWP2017-03-162017-07-28$527$544-$17-$17
410 SH US BANCORP DEL NEWP2017-06-232017-07-28$21,605$20,814$791$791
210 SH U M H PPTYS INCP2017-02-212017-12-13$3,171$2,924$247$247
20 SH U S SILICA HLDGS INCP2017-02-212017-07-27$579$579$0$0
20 SH U S SILICA HLDGS INCP2017-01-222017-11-10$708$1,284-$576-$576
30 SH U S SILICA HLDGS INCP2017-01-312017-11-10$1,062$1,773-$711-$711
60 SH U S SILICA HLDGS INCP2017-02-212017-11-10$2,124$3,501-$1,377-$1,377
10 SH U S SILICA HLDGS INCP2017-04-282017-11-10$354$424-$70-$70
112 SH UBIQUITI NETWORKS INCP2017-11-102017-12-13$7,272$7,070$202$202
10 SH ULTA SALON COSMETICS & FRAGRANCEP2017-01-252017-03-29$2,836$2,722$114$114
100 SH ULTA SALON COSMETICS & FRAGRANCEP2017-01-252017-09-29$22,590$27,220-$4,630-$4,630
130 SH ULTIMATE SOFTWARE GROUP INCP2017-04-282017-05-30$28,662$25,982$2,680$2,680
767 SH ULTRA PETE CORPP2017-06-272017-11-10$6,548$7,981-$1,433-$1,433
25 SH ULTRAPAR PARTICIPACOES S AP2017-05-152017-11-17$556$610-$54-$54
30 SH ULTRAPAR PARTICIPACOES S AP2017-06-272017-11-17$667$694-$27-$27
211 SH ULTRAPAR PARTICIPACOES S AP2017-10-102017-11-17$4,690$5,088-$398-$398
60 SH UMPQUA HLDGS CORPP2017-02-212017-07-27$1,122$1,122$0$0
40 SH UMPQUA HLDGS CORPP2017-03-292017-07-27$748$688$60$60
5 SH UNDER ARMOUR INC CL AP2016-04-052017-01-25$146$210-$64-$64
1279 SH UNDER ARMOUR INC CL AP2017-10-062017-11-10$15,574$21,886-$6,312-$6,312
240 SH UNDER ARMOUR INCP2016-08-232017-02-14$4,658$9,088-$4,430-$4,430
5 SH UNDER ARMOUR INCP2017-01-252017-02-14$97$128-$31-$31
230 SH UNDER ARMOUR INCP2017-05-232017-06-28$4,599$4,150$449$449
693 SH UNDER ARMOUR INCP2017-09-292017-11-07$7,537$10,451-$2,914-$2,914
310 SH UNIFI INCP2017-04-282017-06-27$9,355$8,818$537$537
55 SH UNIFIRST CORPP2017-10-062017-11-10$8,240$8,566-$326-$326
70 SH UNILEVER PLC ADRP2017-10-102017-12-19$3,912$4,044-$132-$132
5 SH UNILEVER N VP2016-08-222017-01-25$211$211$0$0
84 SH UNILEVER N VP2017-10-102017-12-19$4,795$4,967-$172-$172
380 SH UNION BANKSHARES CORPP2017-01-312017-03-29$13,011$13,967-$956-$956
100 SH UNION BANKSHARES CORPP2017-02-212017-03-29$3,425$3,704-$279-$279
440 SH UNISYS CORPP2017-02-212017-03-29$6,180$5,937$243$243
60 SH UNIT CORPP2017-02-212017-11-10$1,358$1,583-$225-$225
940 SH UNITED CMNTY FINL CORP OHIOP2016-11-162017-03-29$7,838$7,692$146$146
140 SH UNITED CMNTY FINL CORP OHIOP2017-01-312017-03-29$1,167$1,192-$25-$25
240 SH UNITED CMNTY FINL CORP OHIOP2017-02-212017-03-29$2,000$2,132-$132-$132
1200 SH UNITED CMNTY FINL CORP OHIOP2017-05-232017-07-27$10,932$9,836$1,096$1,096
430 SH UNITED CMNTY FINL CORP OHIOP2017-06-272017-07-27$3,914$3,461$453$453
305 SH UNITED BANKSHARES INC W VAP2017-04-032017-07-27$11,029$14,385-$3,356-$3,356
120 SH UNITED BANKSHARES INC W VAP2017-04-032017-07-27$4,337$5,297-$960-$960
30 SH UNITED BANKSHARES INC W VAP2017-04-282017-07-27$1,084$1,215-$131-$131
30 SH UNITED BANKSHARES INC W VAP2017-05-232017-07-27$1,084$1,178-$94-$94
170 SH UNITED BANKSHARES INC W VAP2017-06-272017-07-27$6,145$6,695-$550-$550
0.7 SH UNITED BANKSHARES INC W VAP2017-04-032017-11-10$24$31-$7-$7
0.3 SH UNITED BANKSHARES INC W VAP2017-04-032017-11-10$10$14-$4-$4
843 SH UNITED BANKSHARES INC W VAP2017-10-062017-11-10$28,806$31,440-$2,634-$2,634
10 SH UNITED CONTL HLDGS INCP2017-03-292017-05-30$792$699$93$93
40 SH UNITED CONTL HLDGS INCP2017-01-252017-07-28$2,714$2,929-$215-$215
60 SH UNITED CONTL HLDGS INCP2017-01-252017-09-29$3,645$4,394-$749-$749
40 SH UNITED CONTL HLDGS INCP2017-03-292017-09-29$2,430$2,796-$366-$366
170 SH UNITED FINANCIAL BANCORP INCP2016-12-122017-03-29$2,798$3,066-$268-$268
610 SH UNITED FINANCIAL BANCORP INCP2016-12-122017-03-29$10,039$10,039$0$0
260 SH UNITED FINANCIAL BANCORP INCP2017-02-212017-03-29$4,281$4,281$0$0
20 SH UNITED FINANCIAL BANCORP INCP2017-03-232017-07-27$362$392-$30-$30
20 SH UNITED FINANCIAL BANCORP INCP2017-05-232017-07-27$362$335$27$27
310 SH UNITED FINANCIAL BANCORP INCP2017-06-272017-07-27$5,614$5,171$443$443
610 SH UNITED FINANCIAL BANCORP INCP2017-01-112017-10-06$11,240$11,674-$434-$434
240 SH UNITED FINANCIAL BANCORP INCP2017-03-232017-10-06$4,422$4,703-$281-$281
2 SH UNITED NAT FOODS INCP2017-06-272017-07-27$76$71$5$5
30 SH UNITED NAT FOODS INCP2017-02-212017-11-10$1,198$1,341-$143-$143
220 SH UNITED PARCEL SVC INC CL BP2016-12-122017-01-25$25,689$25,689$0$0
90 SH UNITED PARCEL SVC INC CL BP2017-02-142017-03-29$9,556$9,821-$265-$265
20 SH UNITED PARCEL SVC INC CL BP2017-01-012017-05-30$2,143$2,143$0$0
200 SH UNITED PARCEL SVC INC CL BP2017-01-012017-07-28$21,916$22,479-$563-$563
20 SH UNITED PARCEL SVC INC CL BP2017-01-252017-11-07$2,279$2,310-$31-$31
40 SH UNITED RENTALS INCP2016-09-262017-02-14$5,149$2,991$2,158$2,158
30 SH UNITED RENTALS INCP2017-03-292017-07-28$3,589$3,713-$124-$124
10 SH UNITED RENTALS INCP2017-05-302017-09-29$1,386$1,111$275$275
1 SH UNITED RENTALS INCP2017-06-232017-09-29$139$105$34$34
4000 SH UNITED RENTALS NORTH AMER INCP2016-06-092017-03-15$4,140$4,090$50$50
3000 SH UNITED RENTALS NORTH AMER INCP2016-06-092017-03-21$3,109$3,068$41$41
281292 SH UNITED STATES TREAS NTP2016-11-032017-03-22$284,490$287,057-$2,567-$2,567
75000 SH UNITED STATES TREAS NTP2016-06-142017-02-14$73,676$73,676$0$0
50000 SH UNITED STATES TREAS NTP2016-06-282017-02-14$49,117$50,900-$1,783-$1,783
50000 SH UNITED STATES TREAS NTP2016-06-282017-02-14$49,117$49,117$0$0
50000 SH UNITED STATES TREAS NTP2016-06-302017-02-14$49,117$50,896-$1,779-$1,779
100000 SH UNITED STATES TREAS NTP2016-07-082017-02-14$98,234$101,855-$3,621-$3,621
75000 SH UNITED STATES TREAS NTP2016-07-122017-02-14$73,676$76,008-$2,332-$2,332
75000 SH UNITED STATES TREAS NTP2016-07-142017-02-14$73,676$75,990-$2,314-$2,314
125000 SH UNITED STATES TREAS NTP2016-07-282017-02-14$122,793$126,724-$3,931-$3,931
125000 SH UNITED STATES TREAS NTP2016-08-052017-02-14$122,793$126,509-$3,716-$3,716
100000 SH UNITED STATES TREAS NTP2016-09-262017-02-14$98,234$101,145-$2,911-$2,911
100000 SH UNITED STATES TREAS NTP2017-01-132017-06-14$100,020$99,707$313$313
125000 SH UNITED STATES TREAS NTP2017-01-132017-06-28$124,834$124,634$200$200
50000 SH UNITED STATES TREAS NTP2017-01-132017-07-20$49,961$49,854$107$107
75000 SH UNITED STATES TREAS NTP2017-01-132017-07-25$74,871$74,780$91$91
50000 SH UNITED STATES TREAS NTP2017-01-132017-09-19$49,930$49,854$76$76
280000 SH UNITED STATES TREAS NTSP2017-03-222017-09-19$281,028$280,864$164$164
5 SH UNITED STS STL CORP NEWP2017-01-252017-12-13$164$157$7$7
73 SH UNITED TECHNOLOGIES CORPP2017-03-292017-09-29$8,454$8,188$266$266
170 SH UNITED TECHNOLOGIES CORPP2017-07-282017-09-29$19,688$20,188-$500-$500
86 SH UNITED THERAPEUTICS CORP DELP2017-10-062017-11-10$10,376$10,665-$289-$289
20 SH UNITEDHEALTH GROUP INCP2016-09-262017-01-25$3,225$2,795$430$430
70 SH UNITEDHEALTH GROUP INCP2016-12-122017-01-25$11,286$11,144$142$142
140 SH UNITEDHEALTH GROUP INCP2017-02-142017-03-29$22,893$22,772$121$121
10 SH UNITEDHEALTH GROUP INCP2017-05-302017-07-28$1,910$1,766$144$144
60 SH UNITEDHEALTH GROUP INCP2017-06-232017-07-28$11,458$11,119$339$339
313 SH UNITI GROUP INCP2017-10-062017-12-13$5,589$4,795$794$794
180 SH UNIVERSAL CORP VAP2016-12-122017-01-31$12,338$10,891$1,447$1,447
30 SH UNIVERSAL CORP VAP2017-02-212017-07-27$1,923$1,923$0$0
30 SH UNIVERSAL CORP VAP2017-01-222017-10-06$1,662$2,107-$445-$445
110 SH UNIVERSAL CORP VAP2017-02-212017-10-06$6,094$7,574-$1,480-$1,480
20 SH UNIVERSAL CORP VAP2017-03-292017-10-06$1,108$1,433-$325-$325
10 SH UNIVERSAL CORP VAP2017-06-272017-10-06$554$655-$101-$101
120 SH UNIVERSAL CORP VAP2017-11-102017-12-13$6,505$6,729-$224-$224
10 SH UNIVERSAL DISPLAY CORPP2016-07-282017-06-27$1,158$713$445$445
40 SH UNIVERSAL DISPLAY CORPP2017-02-212017-06-27$4,638$2,862$1,776$1,776
140 SH UNIVERSAL ELECTRS INCP2017-07-272017-10-06$9,096$9,766-$670-$670
90 SH UNIVERSAL HEALTH RLTY INCOME TR SBIP2017-03-292017-05-23$6,508$5,807$701$701
220 SH UNIVERSAL HEALTH SVCS INC CL BP2017-03-292017-04-28$26,233$27,461-$1,228-$1,228
144 SH UNIVERSAL HEALTH SVCS INC CL BP2017-09-292017-11-07$14,551$15,904-$1,353-$1,353
120 SH UNIVERSAL HEALTH SVCS INC CL BP2017-01-252017-11-10$11,672$13,731-$2,059-$2,059
181 SH UNIVERSAL HEALTH SVCS INC CL BP2017-10-062017-11-10$17,605$19,980-$2,375-$2,375
450 SH UNIVEST CORP PAP2016-12-122017-04-28$13,707$13,682$25$25
60 SH UNIVEST CORP PAP2017-01-312017-04-28$1,824$1,689$135$135
130 SH UNIVEST CORP PAP2017-02-212017-04-28$3,958$3,706$252$252
50 SH UNIVEST CORP PAP2017-03-292017-04-28$1,522$1,305$217$217
160 SH UNIVEST CORP PAP2017-06-272017-11-10$4,580$4,713-$133-$133
490 SH UNIVEST CORP PAP2017-05-232017-12-13$13,861$14,109-$248-$248
170 SH UNUMPROVIDENT CORPP2016-12-122017-01-25$7,817$7,353$464$464
870 SH UNUMPROVIDENT CORPP2016-12-122017-02-14$42,186$37,632$4,554$4,554
310 SH UNUMPROVIDENT CORPP2016-12-122017-02-14$15,032$13,411$1,621$1,621
5 SH UNUMPROVIDENT CORPP2017-01-252017-02-14$242$230$12$12
99 SH UNUMPROVIDENT CORPP2017-03-292017-09-29$5,056$4,558$498$498
20 SH UNUMPROVIDENT CORPP2017-04-282017-09-29$1,021$930$91$91
10 SH URBAN EDGE PPTYP2017-06-272017-07-27$256$243$13$13
50 SH URSTADT BIDDLE PPTYS INC CL AP2017-05-232017-07-27$1,054$935$119$119
810 SH URSTADT BIDDLE PPTYS INC CL AP2017-02-212017-10-06$17,724$18,001-$277-$277
120 SH URSTADT BIDDLE PPTYS INC CL AP2017-05-232017-10-06$2,626$2,233$393$393
170 SH U S ECOLOGY INCP2016-10-282017-01-31$8,669$7,149$1,520$1,520
380 SH U S ECOLOGY INCP2017-10-062017-11-10$17,675$20,451-$2,776-$2,776
225 SH V F CORPP2017-06-282017-10-06$14,743$12,831$1,912$1,912
49 SH V F CORPP2017-11-102017-12-13$3,578$3,418$160$160
3243 SH VEON LTDP2017-10-102017-12-19$12,534$12,631-$97-$97
50 SH VAIL RESORTS INCP2016-12-122017-01-25$8,456$8,272$184$184
40 SH VAIL RESORTS INCP2017-07-102017-12-13$8,828$8,117$711$711
12 SH VAIL RESORTS INCP2017-10-062017-12-13$2,648$2,604$44$44
70 SH VALE S AP2017-02-172017-11-17$702$768-$66-$66
65 SH VALE S AP2017-02-212017-11-17$652$745-$93-$93
0.01 SH VALE S AP2017-10-102017-12-15$0$0
300 SH VALE S AP2017-01-252017-10-10$2,719$3,060-$341-$341
110 SH VALE S AP2017-02-172017-10-10$997$1,136-$139-$139
110 SH VALE S AP2017-02-212017-10-10$997$1,193-$196-$196
320 SH VALEO SPONSORED ADRP2017-10-102017-11-17$10,955$11,928-$973-$973
140 SH VALERO ENERGY (NEW)P2017-03-292017-09-29$10,762$9,409$1,353$1,353
0.63 SH VALVOLINE INCP2017-03-292017-07-24$14$14$0$0
219 SH VALVOLINE INCP2017-03-292017-10-06$5,274$4,933$341$341
35 SH VALVOLINE INCP2017-05-232017-10-06$843$788$55$55
500 SH VANTIV INCP2016-12-122017-01-25$31,291$28,414$2,877$2,877
70 SH VANTIV INCP2017-05-302017-07-28$4,481$4,323$158$158
2 SH VANTIV INCP2017-05-302017-09-29$140$124$16$16
70 SH VANTIV INCP2017-06-232017-09-29$4,916$4,374$542$542
228 SH VANTIV INCP2017-10-062017-11-10$15,754$16,148-$394-$394
115 SH VARIAN MED SYS INCP2017-03-292017-05-23$11,022$10,491$531$531
26 SH VARIAN MED SYS INCP2017-10-062017-12-13$2,933$2,656$277$277
30 SH VECTREN CORPP2017-06-232017-09-29$1,975$1,794$181$181
50 SH VECTREN CORPP2017-07-282017-09-29$3,291$2,980$311$311
40 SH VEECO INSTRS INC DELP2017-02-212017-05-23$1,262$1,123$139$139
10 SH VEECO INSTRS INC DELP2017-02-212017-07-27$315$281$34$34
10 SH VEECO INSTRS INC DELP2017-02-212017-10-06$212$281-$69-$69
110 SH VEECO INSTRS INC DELP2017-06-272017-10-06$2,337$3,141-$804-$804
315 SH VEDANTA LTDP2017-10-102017-11-17$5,966$6,265-$299-$299
130 SH VEEVA SYS INCP2017-06-282017-11-10$7,952$8,117-$165-$165
90 SH VENTAS INCP2016-07-282017-03-29$5,809$6,713-$904-$904
20 SH VENTAS INCP2016-10-282017-03-29$1,291$1,339-$48-$48
20 SH VENTAS INCP2016-11-282017-06-23$1,434$1,206$228$228
65 SH VENTAS INCP2016-07-282017-07-10$4,356$4,852-$496-$496
60 SH VENTAS INCP2016-11-282017-09-29$3,905$3,618$287$287
10 SH VENTAS INCP2017-01-252017-10-06$633$611$22$22
22 SH VENTAS INCP2017-11-102017-12-13$1,406$1,406$0$0
320 SH VEREIT INCP2017-01-252017-04-28$2,670$2,715-$45-$45
740 SH VEREIT INCP2017-01-252017-05-30$6,142$6,278-$136-$136
1195 SH VEREIT INCP2016-07-282017-06-28$9,853$12,788-$2,935-$2,935
3890 SH VEREIT INCP2017-01-252017-07-28$32,150$32,802-$652-$652
2395 SH VEREIT INCP2017-09-292017-11-07$19,073$19,902-$829-$829
1420 SH VEREIT INCP2016-12-122017-11-10$11,574$11,903-$329-$329
1065 SH VEREIT INCP2017-01-252017-11-10$8,681$8,926-$245-$245
1579 SH VEREIT INCP2017-10-062017-11-10$12,870$13,138-$268-$268
3000 SH VEREIT OPER PARTNERSHIP L PP2016-08-022017-01-11$3,049$3,173-$124-$124
7000 SH VEREIT OPER PARTNERSHIP L PP2016-08-022017-01-12$7,096$7,403-$307-$307
1000 SH VEREIT OPER PARTNERSHIP L PP2016-07-252017-01-13$1,014$1,053-$39-$39
7000 SH VEREIT OPER PARTNERSHIP L PP2016-08-022017-01-13$7,096$7,403-$307-$307
8000 SH VEREIT OPER PARTNERSHIP L PP2016-06-132017-04-27$8,441$8,200$241$241
1000 SH VEREIT OPER PARTNERSHIP L PP2016-07-252017-04-27$1,055$1,053$2$2
4000 SH VEREIT OPER PARTNERSHIP L PP2017-02-212017-04-27$4,220$4,150$70$70
30 SH VERIFONE HLDGS INCP2017-06-272017-07-27$594$534$60$60
222 SH VERIFONE HLDGS INCP2017-10-062017-11-10$3,975$4,591-$616-$616
115 SH VERISIGN INCP2017-03-292017-06-28$10,777$10,017$760$760
2000 SH VERISIGN INC UNSECD SR NTP2016-06-102017-04-27$2,055$2,035$20$20
2000 SH VERISIGN INC UNSECD SR NTP2016-06-142017-04-27$2,055$2,030$25$25
3000 SH VERISIGN INC UNSECD SR NTP2016-06-162017-04-27$3,082$3,042$40$40
5000 SH VERISIGN INC UNSECD SR NTP2017-02-242017-04-27$5,137$5,096$41$41
290 SH VERIZON COMMUNICATIONSP2017-01-252017-09-29$14,323$14,469-$146-$146
200 SH VERIZON COMMUNICATIONSP2017-03-292017-11-07$9,030$9,842-$812-$812
440 SH VERIZON COMMUNICATIONSP2017-07-282017-11-07$19,865$21,021-$1,156-$1,156
75000 SH VERIZON COMMUNICATIONS INCP2016-03-102017-02-14$79,819$81,540-$1,721-$1,721
10 SH VERINT SYS INCP2017-02-212017-05-23$406$384$22$22
470 SH VERISK ANALYTICS INCP2016-12-122017-01-25$38,833$39,032-$199-$199
490 SH VERISK ANALYTICS INCP2017-03-292017-04-28$40,544$39,420$1,124$1,124
420 SH VERISK ANALYTICS INCP2017-05-302017-06-23$34,553$34,095$458$458
40 SH VERSARTIS INCP2017-02-212017-03-29$876$769$107$107
200 SH VERSARTIS INCP2017-02-212017-04-28$3,749$3,845-$96-$96
260 SH VERSARTIS INCP2017-06-272017-07-27$4,827$4,887-$60-$60
10 SH VERTEX PHARMACEUTICALS INCP2016-10-282017-02-14$889$778$111$111
20 SH VERTEX PHARMACEUTICALS INCP2016-09-262017-06-23$2,679$1,777$902$902
250 SH VESTAS WIND SYS A/S UTD KINGDOMP2017-10-102017-11-17$5,466$7,601-$2,135-$2,135
30 SH VIACOM INC NEW CL BP2016-11-282017-01-25$1,228$1,106$122$122
25 SH VIACOM INC NEW CL BP2017-05-302017-09-29$698$877-$179-$179
70 SH VIACOM INC NEW CL BP2017-06-232017-09-29$1,953$2,391-$438-$438
10 SH VIAVI SOLUTIONS INCP2016-07-282017-03-29$109$71$38$38
40 SH VIAVI SOLUTIONS INCP2016-07-282017-05-23$448$283$165$165
180 SH VIAVI SOLUTIONS INCP2017-02-212017-11-10$1,537$1,919-$382-$382
50 SH VIAVI SOLUTIONS INCP2017-06-272017-11-10$427$543-$116-$116
20 SH VIAVI SOLUTIONS INCP2017-07-272017-11-10$171$220-$49-$49
770 SH VIAVI SOLUTIONS INCP2017-10-062017-11-10$6,576$7,400-$824-$824
30 SH VIDEOCON D2H LTDP2016-11-162017-02-21$284$270$14$14
350 SH VIDEOCON D2H LTDP2017-03-292017-07-25$3,227$4,002-$775-$775
85 SH VIPSHOP HLDGS LTDP2017-04-212017-10-10$701$1,171-$470-$470
165 SH VIPSHOP HLDGS LTDP2017-06-272017-10-10$1,361$1,942-$581-$581
212 SH VIPSHOP HLDGS LTDP2017-11-172017-12-19$2,552$2,050$502$502
370 SH VISA INC CL AP2017-07-282017-09-29$38,897$36,679$2,218$2,218
180 SH VIRTUSA CORPP2017-03-292017-06-27$5,437$5,415$22$22
40 SH VIRTUSA CORPP2017-04-282017-06-27$1,208$1,208$0$0
61 SH VIRTUS INVT PARTNERS INCP2017-11-102017-12-13$7,147$6,907$240$240
930 SH VISHAY INTERTECHNOLOGY INCP2017-05-232017-06-27$15,317$14,968$349$349
410 SH VISTA OUTDOOR INCP2017-06-272017-11-10$5,463$9,533-$4,070-$4,070
269 SH VISTA OUTDOOR INCP2017-10-062017-11-10$3,584$5,840-$2,256-$2,256
1012 SH VISTRA ENERGY CORPP2017-11-102017-12-13$17,442$18,854-$1,412-$1,412
270 SH VITAMIN SHOPPE INCP2016-11-162017-10-06$1,405$6,930-$5,525-$5,525
140 SH VITAMIN SHOPPE INCP2017-01-312017-10-06$729$3,036-$2,307-$2,307
60 SH VITAMIN SHOPPE INCP2017-02-212017-10-06$312$1,344-$1,032-$1,032
360 SH VITAMIN SHOPPE INCP2017-05-232017-10-06$1,874$4,170-$2,296-$2,296
10 SH VITAMIN SHOPPE INCP2017-06-272017-10-06$52$113-$61-$61
50 SH VITAMIN SHOPPE INCP2017-07-272017-10-06$260$548-$288-$288
308 SH VODACOM GROUP LIMITEDP2017-02-212017-11-17$3,346$3,581-$235-$235
80 SH VOLKSWAGEN A G SPONSORED ADRP2017-02-172017-04-21$2,462$2,462$0$0
15 SH VOLKSWAGEN A G SPONSORED ADRP2017-02-212017-04-21$462$462$0$0
125 SH VOLKSWAGEN A G SPONSORED ADRP2017-02-172017-06-27$3,887$3,859$28$28
80 SH VOLKSWAGEN A G SPONSORED ADRP2017-03-132017-06-27$2,487$2,487$0$0
15 SH VOLKSWAGEN A G SPONSORED ADRP2017-03-172017-06-27$466$466$0$0
20 SH VOLKSWAGEN A G SPONSORED ADRP2017-05-152017-06-27$622$622$0$0
150 SH VONAGE HLDGS CORPP2017-03-292017-04-28$1,002$938$64$64
292 SH WH GROUP LTDP2017-10-102017-11-17$5,710$6,490-$780-$780
380 SH VORNADO RLTY TRP2017-02-142017-03-29$37,846$41,396-$3,550-$3,550
405 SH VORNADO RLTY TRP2017-10-062017-11-10$30,688$31,634-$946-$946
39 SH VOYA FINL INCP2017-11-102017-12-13$1,789$1,602$187$187
545 SH VOXELJET AGP2017-06-272017-07-25$2,566$2,814-$248-$248
5 SH VULCAN MATERIALS COP2016-07-282017-01-25$674$635$39$39
5 SH VULCAN MATERIALS COP2016-08-162017-01-25$674$641$33$33
100 SH VULCAN MATERIALS COP2016-06-162017-02-14$12,238$11,402$836$836
20 SH VULCAN MATERIALS COP2016-10-282017-02-14$2,448$2,262$186$186
30 SH VULCAN MATERIALS COP2016-12-122017-02-14$3,671$3,750-$79-$79
5 SH VULCAN MATERIALS COP2016-12-122017-05-23$634$625$9$9
290 SH VULCAN MATERIALS COP2017-05-302017-06-23$38,382$36,360$2,022$2,022
15 SH VULCAN MATERIALS COP2016-09-192017-07-10$1,891$1,617$274$274
135 SH VULCAN MATERIALS COP2017-07-282017-09-29$16,172$16,744-$572-$572
120 SH WD 40 COP2016-11-162017-01-31$12,616$12,616$0$0
120 SH WD 40 COP2016-12-072017-03-29$13,097$13,516-$419-$419
10 SH WGL HLDGS INCP2016-11-162017-01-31$820$638$182$182
10 SH WGL HLDGS INCP2016-11-162017-03-29$828$638$190$190
10 SH WGL HLDGS INCP2016-11-162017-05-23$828$638$190$190
10 SH WGL HLDGS INCP2016-11-162017-07-27$853$638$215$215
20 SH WGL HLDGS INCP2017-06-272017-10-06$1,690$1,675$15$15
22 SH WGL HLDGS INCP2017-02-212017-11-10$1,879$1,811$68$68
38 SH WGL HLDGS INCP2017-02-212017-12-13$3,265$3,128$137$137
30 SH WABCO HLDGS INCP2016-05-102017-02-14$3,506$3,231$275$275
400 SH WSFS FINL CORPP2017-06-272017-07-27$18,278$18,052$226$226
14 SH WNS HLDGS LTD SPONSORED ADRP2017-11-172017-12-19$573$568$5$5
90 SH W P CAREY INCP2016-02-232017-02-14$5,639$4,932$707$707
40 SH W P CAREY INCP2016-08-232017-02-14$2,506$2,681-$175-$175
20 SH W P CAREY INCP2016-09-262017-02-14$1,253$1,339-$86-$86
90 SH W P CAREY INCP2016-10-282017-02-14$5,639$5,383$256$256
110 SH W P CAREY INCP2016-11-282017-02-14$6,892$6,514$378$378
880 SH W P CAREY INCP2017-04-282017-05-30$57,538$55,188$2,350$2,350
25 SH WPP PLCP2017-02-172017-03-29$2,665$2,951-$286-$286
15 SH WPP PLCP2017-01-252017-11-17$1,260$1,751-$491-$491
15 SH WPP PLCP2017-02-172017-11-17$1,260$1,771-$511-$511
15 SH WPP PLCP2017-02-212017-11-17$1,260$1,759-$499-$499
5 SH WPP PLCP2017-06-272017-11-17$420$525-$105-$105
73 SH WPP PLCP2017-10-102017-11-17$6,132$6,757-$625-$625
420 SH WEC ENERGY GROUP INCP2017-01-252017-02-14$24,051$24,051$0$0
110 SH WEC ENERGY GROUP INCP2017-01-052017-03-29$6,705$6,549$156$156
310 SH WEC ENERGY GROUP INCP2017-01-052017-04-28$18,796$18,455$341$341
640 SH WEC ENERGY GROUP INCP2017-01-252017-04-28$38,811$37,375$1,436$1,436
395 SH WEC ENERGY GROUP INCP2017-03-292017-07-10$24,037$24,085-$48-$48
490 SH WABASH NATL CORPP2016-12-122017-01-31$8,631$7,739$892$892
60 SH WABASH NATL CORPP2017-02-212017-04-28$1,383$1,238$145$145
340 SH WABASH NATL CORPP2017-02-212017-11-10$6,791$7,015-$224-$224
40 SH WABASH NATL CORPP2017-05-232017-11-10$799$867-$68-$68
70 SH WABASH NATL CORPP2017-06-272017-11-10$1,398$1,510-$112-$112
110 SH WABTEC CORPP2017-01-252017-10-06$8,313$9,723-$1,410-$1,410
10 SH WADDELL & REED FINL INC CL AP2017-03-292017-04-28$178$168$10$10
10 SH WADDELL & REED FINL INC CL AP2017-01-312017-07-27$202$180$22$22
90 SH WADDELL & REED FINL INC CL AP2017-01-312017-12-13$1,902$1,622$280$280
70 SH WADDELL & REED FINL INC CL AP2017-02-212017-12-13$1,479$1,335$144$144
30 SH WADDELL & REED FINL INC CL AP2017-03-292017-12-13$634$504$130$130
10 SH WADDELL & REED FINL INC CL AP2017-06-272017-12-13$211$193$18$18
40 SH WAGEWORKS INCP2017-02-212017-11-10$2,453$2,876-$423-$423
10 SH WAGEWORKS INCP2017-05-232017-11-10$613$706-$93-$93
30 SH WAGEWORKS INCP2017-06-272017-11-10$1,840$1,994-$154-$154
5 SH WAL-MART DE MEXICO S A DE C VP2016-12-122017-01-25$84$98-$14-$14
60 SH WAL-MART DE MEXICO S A DE C VP2017-03-292017-10-10$1,366$1,368-$2-$2
300 SH WAL-MART DE MEXICO S A DE C VP2017-06-272017-10-10$6,829$6,995-$166-$166
20 SH WALGREENS BOOTS ALLIANCE INCP2016-05-122017-01-25$1,640$1,542$98$98
10 SH WALGREENS BOOTS ALLIANCE INCP2016-12-122017-01-25$820$864-$44-$44
90 SH WALGREENS BOOTS ALLIANCE INCP2016-12-122017-01-25$7,379$7,378$1$1
10 SH WALGREENS BOOTS ALLIANCE INCP2016-05-262017-03-29$837$769$68$68
90 SH WALGREENS BOOTS ALLIANCE INCP2017-01-012017-03-29$7,534$7,916-$382-$382
160 SH WALGREENS BOOTS ALLIANCE INCP2017-06-232017-11-07$10,829$12,202-$1,373-$1,373
10 SH WASHINGTON PRIME GROUPP2016-07-282017-04-28$89$89$0$0
200 SH WASHINGTON PRIME GROUPP2016-07-282017-07-27$1,911$1,911$0$0
40 SH WASHINGTON PRIME GROUPP2016-10-282017-07-27$382$382$0$0
40 SH WASHINGTON PRIME GROUPP2016-10-282017-07-27$382$418-$36-$36
340 SH WASHINGTON PRIME GROUPP2017-02-212017-11-10$2,492$3,240-$748-$748
90 SH WASHINGTON PRIME GROUPP2017-03-292017-11-10$660$760-$100-$100
50 SH WASHINGTON PRIME GROUPP2017-05-232017-11-10$367$396-$29-$29
885 SH WASHINGTON PRIME GROUPP2017-10-062017-11-10$6,487$7,354-$867-$867
160 SH WASTE MGMT INC DEL COMP2016-06-162017-03-29$11,558$10,126$1,432$1,432
10 SH WASTE MGMT INC DEL COMP2016-06-162017-04-28$729$633$96$96
80 SH WASTE MGMT INC DEL COMP2017-06-232017-07-28$5,978$5,877$101$101
150 SH WATERS CORPP2017-04-282017-05-30$26,682$25,453$1,229$1,229
140 SH WATERS CORPP2017-06-232017-07-28$24,418$25,969-$1,551-$1,551
140 SH WATERSTONE FINL INC MDP2017-02-212017-11-10$2,551$2,682-$131-$131
80 SH WATERSTONE FINL INC MDP2017-06-272017-11-10$1,458$1,504-$46-$46
20 SH WAYFAIR INCP2016-07-282017-01-31$833$833$0$0
20 SH WAYFAIR INCP2017-02-212017-05-23$1,269$810$459$459
110 SH WAYFAIR INCP2016-07-282017-06-27$8,374$4,722$3,652$3,652
20 SH WAYFAIR INCP2016-08-182017-06-27$1,522$836$686$686
10 SH WAYFAIR INCP2017-02-212017-06-27$761$405$356$356
20 SH WEBMD HEALTH CORP CL AP2017-06-272017-07-27$1,323$1,202$121$121
20 SH WEBMD HEALTH CORP CL AP2017-01-312017-09-21$1,330$1,000$330$330
40 SH WEBMD HEALTH CORP CL AP2017-02-212017-09-21$2,660$2,048$612$612
20 SH WEBSTER FINL CORP WATERBURY CONNP2016-07-282017-04-28$1,025$726$299$299
9 SH WEBSTER FINL CORP WATERBURY CONNP2017-02-212017-04-28$461$461$0$0
20 SH WEBSTER FINL CORP WATERBURY CONNP2016-07-282017-06-27$1,019$726$293$293
9 SH WEBSTER FINL CORP WATERBURY CONNP2017-01-222017-06-27$459$481-$22-$22
20 SH WEBSTER FINL CORP WATERBURY CONNP2017-01-312017-06-27$1,019$1,053-$34-$34
101 SH WEBSTER FINL CORP WATERBURY CONNP2017-02-212017-06-27$5,150$5,632-$482-$482
1 SH WEBSTER FINL CORP WATERBURY CONNP2017-03-292017-06-27$51$49$2$2
10 SH WEBSTER FINL CORP WATERBURY CONNP2017-05-232017-06-27$510$502$8$8
1270 SH WEINGARTEN RLTY INVS SH BEN INTP2017-03-292017-04-28$41,822$41,930-$108-$108
1350 SH WEINGARTEN RLTY INVS SH BEN INTP2017-05-302017-06-23$40,135$40,992-$857-$857
632 SH WEINGARTEN RLTY INVS SH BEN INTP2017-07-282017-09-29$20,010$20,636-$626-$626
538 SH WEINGARTEN RLTY INVS SH BEN INTP2017-07-282017-11-07$17,219$17,567-$348-$348
227 SH WELLS FARGO & CO (NEW)P2017-01-252017-05-30$11,816$12,851-$1,035-$1,035
33 SH WELLS FARGO & CO (NEW)P2017-01-252017-09-29$1,819$1,868-$49-$49
210 SH WELLS FARGO & CO (NEW)P2017-03-292017-09-29$11,575$11,698-$123-$123
86369.27 SH WELLS FARGO COML MTG TR 2014-P2016-06-172017-01-11$86,035$86,275-$240-$240
65040.33 SH WELLS FARGO COML MTG TR 2014-P2016-06-172017-01-18$65,040$64,969$71$71
40 SH WELLTOWER INCP2016-07-282017-01-25$2,642$2,641$1$1
5 SH WELLTOWER INCP2016-09-262017-01-25$330$330$0$0
5 SH WELLTOWER INCP2016-09-262017-01-25$330$330$0$0
40 SH WELLTOWER INCP2016-08-172017-03-29$2,837$3,106-$269-$269
35 SH WELLTOWER INCP2016-12-122017-03-29$2,483$2,326$157$157
5 SH WELLTOWER INCP2017-02-142017-03-29$355$327$28$28
30 SH WELLTOWER INCP2016-11-282017-06-23$2,320$1,899$421$421
75 SH WELLTOWER INCP2016-07-282017-07-10$5,442$5,881-$439-$439
5 SH WELLTOWER INCP2016-10-162017-09-29$351$380-$29-$29
5 SH WELLTOWER INCP2016-12-122017-09-29$351$332$19$19
380 SH WESBANCO INCP2016-12-122017-04-28$15,333$15,977-$644-$644
30 SH WESBANCO INCP2017-01-312017-04-28$1,208$1,248-$40-$40
110 SH WESBANCO INCP2017-02-212017-04-28$4,437$4,527-$90-$90
50 SH WESBANCO INCP2017-03-292017-04-28$2,013$1,860$153$153
262 SH WESBANCO INCP2017-10-062017-11-10$10,221$10,917-$696-$696
340 SH WESCO INTL INCP2017-04-282017-05-30$20,602$20,602$0$0
340 SH WESCO INTL INCP2017-05-272017-07-10$19,361$19,757-$396-$396
105 SH WESCO INTL INCP2017-06-282017-07-10$5,979$5,936$43$43
140 SH WEST BANCORPORATION INC CAP STKP2017-03-292017-04-28$3,301$3,133$168$168
141 SH WEST BANCORPORATION INC CAP STKP2017-10-092017-11-10$3,443$3,482-$39-$39
260 SH WEST PHARMACEUTICAL SVCS INCP2016-07-282017-02-14$22,617$20,921$1,696$1,696
107 SH WEST PHARMACEUTICAL SVCS INCP2017-10-062017-12-13$10,583$10,212$371$371
548 SH WESTAMERICA BANCORPORATIONP2017-10-062017-11-10$29,733$32,418-$2,685-$2,685
175 SH WESTAR ENERGY INCP2017-02-142017-03-29$9,496$9,277$219$219
7 SH WESTERN DIGITAL CORPP2016-05-122017-02-14$532$257$275$275
9 SH WESTERN DIGITAL CORPP2016-10-282017-06-23$839$536$303$303
8 SH WESTERN DIGITAL CORPP2017-01-252017-10-06$672$641$31$31
2000 SH WESTERN DIGITAL CORP UNSECD SRP2017-02-092017-04-27$2,356$2,375-$19-$19
8000 SH WESTERN DIGITAL CORP UNSECD SRP2017-02-102017-04-27$9,422$9,520-$98-$98
910 SH WESTERN NEW ENG BANCORP INCP2017-01-312017-03-29$9,098$8,699$399$399
10 SH WESTERN REFNG INCP2017-01-312017-03-29$358$350$8$8
10 SH WESTERN REFNG INCP2017-02-212017-05-23$362$375-$13-$13
10 SH WESTERN REFNG INCP2017-04-282017-05-23$362$343$19$19
1650 SH WESTERN UN COP2016-12-122017-01-25$33,321$35,944-$2,623-$2,623
222 SH WESTERN UN COP2017-10-062017-12-13$4,304$4,337-$33-$33
345 SH WESTLAKE CHEM CORPP2017-06-282017-07-10$23,322$22,532$790$790
335 SH WESTPAC BANKING LTD ADRP2017-02-212017-07-25$8,663$8,663$0$0
250 SH WESTPAC BANKING LTD ADRP2017-02-212017-11-17$6,031$6,564-$533-$533
10 SH WESTROCK COP2017-03-292017-04-28$538$521$17$17
80 SH WESTROCK COP2017-01-252017-05-30$4,423$4,423$0$0
80 SH WESTROCK COP2017-02-182017-09-29$4,533$4,611-$78-$78
120 SH WEYERHAEUSER COP2016-02-232017-02-14$3,997$2,930$1,067$1,067
116 SH WEYERHAEUSER COP2017-01-252017-09-29$3,945$3,720$225$225
3000 SH WEYERHAEUSER REAL ESTATE COP2017-03-132017-04-27$3,162$3,060$102$102
2000 SH WEYERHAEUSER REAL ESTATE COP2017-03-132017-06-23$2,119$2,040$79$79
40 SH WHIRLPOOL CORPP2017-07-282017-11-07$6,495$7,100-$605-$605
40 SH WHITESTONE REITP2016-10-282017-01-31$554$517$37$37
30 SH WHOLE FOODS MKT INCP2017-04-282017-05-30$1,044$1,097-$53-$53
570 SH WHOLE FOODS MKT INCP2017-04-282017-05-30$19,833$19,833$0$0
570 SH WHOLE FOODS MKT INCP2017-05-222017-07-28$23,826$25,783-$1,957-$1,957
10 SH WHOLE FOODS MKT INCP2017-03-292017-08-28$420$291$129$129
350 SH WILEY JOHN & SONS INC CL AP2017-06-282017-10-06$18,468$18,832-$364-$364
30 SH WILLIAMS COMPANIESP2016-02-232017-02-14$869$467$402$402
100 SH WILLIAMS COMPANIESP2017-03-292017-11-07$2,855$2,939-$84-$84
5 SH WILLIAMS COMPANIESP2017-02-142017-11-10$142$145-$3-$3
10 SH WILLIAMS COMPANIESP2017-03-292017-11-10$283$294-$11-$11
5 SH WILLIAMS COMPANIESP2017-05-232017-11-10$142$153-$11-$11
467 SH WILLIAMS SONOMA INCP2017-10-062017-11-10$23,357$24,334-$977-$977
630 SH WINDSTREAM HLDGS INCP2017-01-312017-02-21$4,439$5,106-$667-$667
1330 SH WINDSTREAM HLDGS INCP2017-03-292017-10-06$2,600$7,029-$4,429-$4,429
20 SH WINDSTREAM HLDGS INCP2017-04-282017-10-06$39$111-$72-$72
83 SH WINGSTOP INCP2017-11-102017-12-13$3,566$3,177$389$389
30 SH WINNEBAGO INDUSTRIESP2017-06-272017-07-27$1,089$1,047$42$42
30 SH WINTRUST FINL CORPP2016-09-142017-04-28$2,142$1,656$486$486
40 SH WINTRUST FINL CORPP2017-06-272017-07-27$3,029$2,967$62$62
1160 SH WIPRO LTD SPONSORED ADR REPSTG 1P2017-10-102017-11-17$6,078$6,415-$337-$337
100 SH WISDOMTREE INVTS INCP2017-02-212017-05-23$948$915$33$33
90 SH WISDOMTREE INVTS INCP2017-01-312017-10-06$960$922$38$38
90 SH WISDOMTREE INVTS INCP2017-02-212017-10-06$960$822$138$138
30 SH WISDOMTREE INVTS INCP2017-07-272017-10-06$320$306$14$14
2128 SH WISDOMTREE INVTS INCP2017-11-102017-12-13$24,971$25,499-$528-$528
80 SH WOLVERINE WORLD WIDE INC COMP2017-02-212017-03-29$2,051$1,893$158$158
243 SH WOLVERINE WORLD WIDE INC COMP2017-10-062017-11-10$6,747$7,055-$308-$308
210 SH WOODWARD GOVERNOR COP2017-01-312017-03-29$14,195$14,195$0$0
60 SH WOODWARD GOVERNOR COP2017-02-212017-03-29$4,054$4,054$0$0
101 SH WOORI BANKP2017-10-102017-11-17$4,359$4,805-$446-$446
250 SH WORKDAY INCP2017-02-142017-03-29$21,168$21,501-$333-$333
19 SH WORKDAY INCP2017-05-302017-09-29$2,000$1,884$116$116
30 SH WORKDAY INCP2017-06-232017-09-29$3,158$3,100$58$58
187 SH WORKDAY INCP2017-10-062017-11-10$20,055$20,655-$600-$600
30 SH WORTHINGTON INDUSTRIES INCP2017-02-212017-07-27$1,557$1,509$48$48
10 SH WORTHINGTON INDUSTRIES INCP2017-05-232017-07-27$519$434$85$85
30 SH WORTHINGTON INDUSTRIES INCP2017-01-312017-11-10$1,248$1,435-$187-$187
10 SH WORTHINGTON INDUSTRIES INCP2017-02-212017-11-10$416$503-$87-$87
55 SH WPX ENERGY INCP2016-08-182017-06-28$521$664-$143-$143
380 SH WPX ENERGY INCP2016-08-182017-06-28$3,599$3,599$0$0
5 SH WPX ENERGY INCP2017-01-252017-06-28$47$47$0$0
40 SH WPX ENERGY INCP2017-02-142017-06-28$379$379$0$0
5 SH WPX ENERGY INCP2017-05-232017-06-28$47$47$0$0
5 SH WPX ENERGY INCP2017-02-062017-11-10$63$70-$7-$7
40 SH WPX ENERGY INCP2017-02-262017-11-10$507$562-$55-$55
5 SH WPX ENERGY INCP2017-06-042017-12-13$62$63-$1-$1
330 SH WYNDHAM WORLDWIDE CORPP2017-06-232017-07-28$34,222$34,426-$204-$204
20 SH XO GROUP INCP2017-03-292017-05-23$348$339$9$9
30 SH XO GROUP INCP2017-01-312017-12-13$560$567-$7-$7
140 SH XO GROUP INCP2017-02-212017-12-13$2,615$2,587$28$28
50 SH XO GROUP INCP2017-03-292017-12-13$934$846$88$88
30 SH XO GROUP INCP2017-06-272017-12-13$560$527$33$33
40 SH XO GROUP INCP2017-07-272017-12-13$747$719$28$28
20 SH XPO LOGISTICS INCP2016-07-282017-05-23$1,062$584$478$478
10 SH XPO LOGISTICS INCP2016-11-162017-06-27$617$418$199$199
30 SH XPO LOGISTICS INCP2017-01-312017-06-27$1,852$1,342$510$510
60 SH XPO LOGISTICS INCP2017-02-212017-06-27$3,703$2,916$787$787
10 SH XPO LOGISTICS INCP2017-04-282017-06-27$617$498$119$119
30 SH XPO LOGISTICS INCP2017-07-282017-09-29$2,033$1,797$236$236
1540 SH XCEL ENERGY INCP2017-06-232017-07-28$72,526$72,580-$54-$54
590 SH XILINX INCP2016-12-122017-01-25$34,884$32,918$1,966$1,966
480 SH XILINX INCP2017-02-142017-03-29$27,836$27,836$0$0
170 SH XILINX INCP2017-02-142017-03-29$9,858$9,989-$131-$131
116 SH XILINX INCP2017-03-162017-09-29$8,174$7,506$668$668
10 SH XILINX INCP2017-06-232017-09-29$705$675$30$30
277 SH XILINX INCP2017-10-062017-11-10$19,809$19,895-$86-$86
1040 SH XCERRA CORPP2016-11-162017-01-31$7,863$6,845$1,018$1,018
590 SH XENIA HOTELS & RESORTS INCP2016-12-122017-01-31$10,788$11,408-$620-$620
10 SH XENCOR INCP2017-03-292017-07-27$236$234$2$2
30 SH XENCOR INCP2017-01-312017-11-10$631$714-$83-$83
50 SH XENCOR INCP2017-02-212017-11-10$1,052$1,220-$168-$168
50 SH XENCOR INCP2017-06-272017-11-10$1,052$1,060-$8-$8
208 SH XENCOR INCP2017-10-062017-11-10$4,375$5,163-$788-$788
3030 SH XEROX CORPP2016-12-122017-01-25$20,922$20,172$750$750
577 SH XEROX CORPP2017-10-062017-11-10$16,831$18,991-$2,160-$2,160
1 SH XINYUAN REAL ESTATE CO LTDP2017-07-252017-11-17$6$5$1$1
1893 SH XINYUAN REAL ESTATE CO LTDP2017-10-102017-11-17$10,936$11,397-$461-$461
822 SH XUNLEI LTDP2017-10-102017-12-19$10,595$3,528$7,067$7,067
220 SH XYLEM INCP2016-11-162017-01-25$11,034$11,034$0$0
15 SH XYLEM INCP2016-11-162017-01-25$752$810-$58-$58
220 SH XYLEM INCP2016-12-062017-03-29$10,884$11,323-$439-$439
220 SH XYLEM INCP2017-05-232017-07-10$12,008$11,582$426$426
3 SH XYLEM INCP2017-10-062017-12-13$203$194$9$9
20 SH XPERI CORPP2017-06-272017-07-27$593$607-$14-$14
20 SH XPERI CORPP2017-01-312017-11-10$407$900-$493-$493
60 SH XPERI CORPP2017-02-212017-11-10$1,221$2,679-$1,458-$1,458
10 SH XPERI CORPP2017-04-282017-11-10$204$337-$133-$133
40 SH XPERI CORPP2017-06-272017-11-10$814$1,214-$400-$400
202 SH XPERI CORPP2017-10-062017-11-10$4,111$5,232-$1,121-$1,121
40 SH YPF SOCIEDAD ANONIMAP2017-11-172017-12-19$833$914-$81-$81
40 SH YAHOO INCP2016-11-282017-01-25$1,794$1,656$138$138
10 SH YAHOO INCP2016-02-232017-02-14$450$306$144$144
45 SH YAMAHA CORPP2017-10-102017-11-17$1,584$1,696-$112-$112
10 SH YELP INCP2017-06-272017-07-27$327$302$25$25
85 SH YIRENDAI LTDP2017-03-292017-06-27$2,214$2,125$89$89
5 SH YINTECH INVT HLDGS LTDP2017-01-252017-03-29$105$85$20$20
155 SH YINTECH INVT HLDGS LTDP2017-01-252017-05-15$1,912$2,620-$708-$708
797 SH YINTECH INVT HLDGS LTDP2017-11-172017-12-19$7,688$9,652-$1,964-$1,964
200 SH YORK WATER COP2017-06-272017-10-06$7,105$7,242-$137-$137
130 SH YORK WATER COP2017-06-272017-10-09$4,618$4,707-$89-$89
60 SH YUM BRANDS INCP2016-12-122017-01-25$3,931$3,889$42$42
50 SH YUM BRANDS INCP2016-08-232017-02-14$3,423$3,167$256$256
100 SH YUM BRANDS INCP2017-03-292017-06-23$7,485$6,405$1,080$1,080
20 SH YUM BRANDS INCP2017-05-302017-09-29$1,474$1,447$27$27
10 SH YUM BRANDS INCP2017-07-282017-09-29$737$749-$12-$12
1070 SH YUM CHINA HLDGS INCP2017-02-142017-03-29$28,469$28,445$24$24
30 SH YUM CHINA HLDGS INCP2017-04-282017-05-30$1,133$1,024$109$109
30 SH YUM CHINA HLDGS INCP2017-04-282017-06-23$1,199$1,024$175$175
55 SH YUM CHINA HLDGS INCP2017-06-282017-07-10$2,050$2,172-$122-$122
32 SH YUM CHINA HLDGS INCP2017-04-282017-09-29$1,281$1,093$188$188
92 SH YUM CHINA HLDGS INCP2017-06-282017-12-13$3,748$3,633$115$115
2000 SH ZAYO GROUP LLC / ZAYO CAP INCP2016-05-132017-04-27$2,128$2,075$53$53
6000 SH ZAYO GROUP LLC / ZAYO CAP INCP2016-06-062017-04-27$6,383$6,203$180$180
4000 SH ZAYO GROUP LLC / ZAYO CAP INCP2017-02-282017-04-27$4,256$4,240$16$16
210 SH ZAYO GROUP HLDGS INCP2016-11-162017-01-25$6,643$7,081-$438-$438
748 SH ZAYO GROUP HLDGS INCP2017-10-062017-11-10$25,466$25,903-$437-$437
60 SH ZEBRA TECHNOLOGIES CORP CL AP2016-12-122017-01-25$5,097$4,977$120$120
65 SH ZEBRA TECHNOLOGIES CORP CL AP2017-05-232017-07-10$6,496$6,626-$130-$130
188 SH ZEBRA TECHNOLOGIES CORP CL AP2017-10-062017-11-10$19,596$20,809-$1,213-$1,213
10 SH ZELTIQ AESTHETICS INCP2016-10-282017-04-28$565$333$232$232
10 SH ZELTIQ AESTHETICS INCP2017-01-312017-04-28$565$443$122$122
10 SH ZELTIQ AESTHETICS INCP2017-02-212017-04-28$565$556$9$9
175 SH ZHAOPIN LTDP2017-02-212017-09-29$2,847$2,957-$110-$110
125 SH ZILLOW GROUP INC CL CP2017-05-232017-07-10$5,795$5,302$493$493
5 SH ZILLOW GROUP INC CL CP2017-06-282017-07-10$232$244-$12-$12
425 SH ZILLOW GROUP INC CL CP2017-10-062017-11-10$16,710$18,017-$1,307-$1,307
243 SH ZILLOW GROUP INC CL CP2017-09-292017-12-12$9,930$9,799$131$131
30 SH ZIMMER HLDGS INCP2016-07-282017-01-25$3,471$3,815-$344-$344
5 SH ZIMMER HLDGS INCP2016-08-232017-01-25$578$578$0$0
5 SH ZIMMER HLDGS INCP2016-08-232017-01-25$578$648-$70-$70
10 SH ZIMMER HLDGS INCP2016-09-262017-01-25$1,157$1,276-$119-$119
20 SH ZIMMER HLDGS INCP2016-10-282017-09-29$2,330$2,441-$111-$111
20 SH ZIMMER HLDGS INCP2017-06-232017-09-29$2,330$2,583-$253-$253
40 SH ZIMMER HLDGS INCP2017-07-282017-09-29$4,659$4,961-$302-$302
5 SH ZIMMER HLDGS INCP2017-06-282017-11-10$551$643-$92-$92
260 SH ZIONS BANCORPORATIONP2016-12-122017-01-25$11,247$11,031$216$216
940 SH ZIONS BANCORPORATIONP2016-12-122017-01-25$40,632$39,880$752$752
275 SH ZIONS BANCORPORATIONP2017-02-142017-03-29$11,360$12,394-$1,034-$1,034
80 SH ZIOPHARM ONCOLOGY INCP2017-01-312017-11-10$341$472-$131-$131
130 SH ZIOPHARM ONCOLOGY INCP2017-02-212017-11-10$554$885-$331-$331
210 SH ZIOPHARM ONCOLOGY INCP2017-06-272017-11-10$895$1,351-$456-$456
80 SH ZIOPHARM ONCOLOGY INCP2017-07-272017-11-10$341$458-$117-$117
539 SH ZIOPHARM ONCOLOGY INCP2017-10-062017-11-10$2,298$3,425-$1,127-$1,127
170 SH ZIXIT CORPP2017-04-282017-05-23$997$925$72$72
1710 SH ZIXIT CORPP2017-04-282017-10-06$8,789$9,308-$519-$519
50 SH ZIXIT CORPP2017-06-272017-10-06$257$296-$39-$39
220 SH ZIXIT CORPP2017-07-272017-10-06$1,131$1,223-$92-$92
10 SH ZOETIS INCP2016-02-232017-02-14$551$425$126$126
20 SH ZOETIS INCP2016-07-282017-02-14$1,103$1,000$103$103
5 SH ZOETIS INCP2017-03-292017-07-10$313$270$43$43
5 SH ZOETIS INCP2017-05-232017-07-10$313$307$6$6
40 SH ZOETIS INCP2017-06-282017-07-10$2,505$2,505$0$0
40 SH ZOETIS INCP2017-07-162017-09-29$2,542$2,504$38$38
190 SH ZOETIS INCP2017-07-282017-09-29$12,075$11,821$254$254
5 SH ZTO EXPRESS (CAYMAN) INCP2017-05-152017-07-25$76$72$4$4
255 SH ZTO EXPRESS (CAYMAN) INCP2017-05-152017-12-19$3,815$3,674$141$141
59 SH ZTO EXPRESS (CAYMAN) INCP2017-10-102017-12-19$883$848$35$35
273 SH ZTO EXPRESS (CAYMAN) INCP2017-11-172017-12-19$4,084$4,583-$499-$499
190 SH SEATTLE SPINCOP2016-10-282017-09-01$766$698$68$68
70 SH SEATTLE SPINCOP2017-01-252017-09-01$282$266$16$16
270 SH SEATTLE SPINCOP2017-01-252017-09-01$1,088$1,025$63$63
180 SH SEATTLE SPINCOP2017-03-292017-09-01$725$707$18$18
75 SH DEUTSCHE BK AGP2017-02-172017-04-07$177$177$177
135 SH DEUTSCHE BK AGP2017-02-212017-04-07$319$319$319
35 SH ADIENT PLCP2016-10-312017-01-25$2,302$1,630$672$672
270 SH ADIENT PLCP2016-11-282017-01-25$17,746$14,730$3,016$3,016
55 SH ADIENT PLCP2017-01-252017-07-10$3,751$3,618$133$133
127 SH ADIENT PLCP2017-10-062017-11-10$9,816$10,775-$959-$959
50 SH ALKERMES PLCP2016-05-262017-02-14$2,842$2,214$628$628
10 SH ALKERMES PLCP2016-08-232017-06-23$585$468$117$117
30 SH ALKERMES PLCP2017-03-292017-09-29$1,533$1,793-$260-$260
40 SH ALKERMES PLCP2017-07-282017-09-29$2,045$2,202-$157-$157
180 SH ALKERMES PLCP2017-11-102017-12-13$9,414$8,538$876$876
440 SH ALLEGION PLCP2016-12-122017-01-25$29,213$28,658$555$555
20 SH ALLERGAN PLCP2017-03-292017-09-29$4,079$4,830-$751-$751
10 SH ALLERGAN PLCP2017-07-282017-09-29$2,040$2,534-$494-$494
30 SH ALLERGAN PLCP2016-11-282017-11-07$5,194$5,714-$520-$520
680 SH AMDOCS LTDP2016-12-122017-01-25$40,072$40,072$0$0
680 SH AMDOCS LTDP2017-01-012017-03-29$41,984$41,008$976$976
20 SH AMDOCS LTDP2017-02-142017-03-29$1,235$1,184$51$51
320 SH AMDOCS LTDP2016-12-122017-07-10$20,674$19,207$1,467$1,467
100 SH AON PLCP2016-12-122017-01-25$11,264$11,313-$49-$49
90 SH AON PLCP2016-06-162017-02-14$10,417$9,575$842$842
10 SH AON PLCP2016-07-282017-02-14$1,157$1,104$53$53
10 SH AON PLCP2016-08-232017-02-14$1,157$1,095$62$62
130 SH AON PLCP2017-03-292017-06-23$17,222$15,333$1,889$1,889
250 SH ARRIS INTERNATIONAL PLCP2017-01-252017-05-23$6,846$7,418-$572-$572
729 SH ARRIS INTERNATIONAL PLCP2017-10-062017-11-10$20,317$21,163-$846-$846
137 SH ASSURED GUARANTY LTDP2017-11-082017-12-12$4,899$5,097-$198-$198
160 SH ATLAS FINANCIAL HOLDINGS INCP2017-04-282017-05-23$2,356$2,081$275$275
600 SH ATLAS FINANCIAL HOLDINGS INCP2016-11-162017-06-27$8,952$10,493-$1,541-$1,541
20 SH ATLAS FINANCIAL HOLDINGS INCP2017-04-282017-06-27$298$260$38$38
103 SH ATHENE HOLDING LTDP2017-11-072017-12-12$5,276$5,066$210$210
770 SH AXIS CAPITAL HOLDINGS LTD SHSP2017-07-282017-09-29$44,084$49,224-$5,140-$5,140
258 SH AXALTA COATING SYSTEMS LTDP2017-10-062017-12-13$8,216$7,877$339$339
260 SH ATLANTICA YIELD PLCP2017-01-312017-04-28$5,388$5,540-$152-$152
60 SH ATLANTICA YIELD PLCP2017-02-212017-04-28$1,243$1,305-$62-$62
10 SH ATLANTICA YIELD PLCP2017-03-292017-04-28$207$212-$5-$5
110 SH ACCENTURE PLCP2017-03-292017-07-28$14,113$13,327$786$786
10 SH ACCENTURE PLCP2017-04-282017-07-28$1,283$1,205$78$78
82 SH ACCENTURE PLCP2017-06-232017-09-29$11,107$10,072$1,035$1,035
1557 SH BELMOND LTDP2017-10-062017-11-10$18,358$21,955-$3,597-$3,597
310 SH BUNGE LIMITED SHSP2016-12-122017-02-14$21,124$22,716-$1,592-$1,592
20 SH BUNGE LIMITED SHSP2017-01-252017-02-14$1,363$1,391-$28-$28
260 SH BUNGE LIMITED SHSP2017-03-292017-09-29$18,076$21,194-$3,118-$3,118
67 SH BUNGE LIMITED SHSP2017-11-072017-12-12$4,701$4,551$150$150
97 SH BUNGE LIMITED SHSP2017-11-102017-12-13$6,463$6,543-$80-$80
70 SH CARDTONICS PLCP2017-02-212017-10-06$1,721$3,122-$1,401-$1,401
10 SH CARDTONICS PLCP2017-04-282017-10-06$246$424-$178-$178
10 SH CARDTONICS PLCP2017-05-232017-10-06$246$338-$92-$92
60 SH CARDTONICS PLCP2017-06-272017-10-06$1,475$1,965-$490-$490
10 SH CARDTONICS PLCP2017-07-272017-10-06$246$317-$71-$71
204 SH CARDTONICS PLCP2017-11-102017-12-13$3,641$3,502$139$139
10 SH CONSOLIDATED WATER CO LTD SHSP2017-04-282017-11-10$116$120-$4-$4
110 SH CONSOLIDATED WATER CO LTD SHSP2017-01-312017-12-13$1,410$1,128$282$282
150 SH CONSOLIDATED WATER CO LTD SHSP2017-02-212017-12-13$1,922$1,583$339$339
20 SH CONSOLIDATED WATER CO LTD SHSP2017-05-232017-12-13$256$233$23$23
20 SH DELPHI AUTOMOTIVE PLCP2016-07-282017-02-14$1,518$1,350$168$168
278 SH DELPHI AUTOMOTIVE PLCP2017-10-062017-11-10$26,587$27,960-$1,373-$1,373
30 SH EATON CORP PLCP2016-10-282017-01-25$2,124$1,857$267$267
20 SH EATON CORP PLCP2016-09-262017-03-29$1,478$1,243$235$235
30 SH EATON CORP PLCP2016-10-282017-06-23$2,306$1,821$485$485
30 SH EATON CORP PLCP2017-02-142017-09-29$2,304$2,104$200$200
70 SH ENDO INTERNATIONAL PLCP2016-06-022017-01-25$823$2,397-$1,574-$1,574
255 SH ENDO INTERNATIONAL PLCP2017-03-292017-06-28$2,929$2,923$6$6
240 SH ENDO INTERNATIONAL PLCP2017-07-102017-10-06$2,059$2,702-$643-$643
25 SH ENSTAR GROUP LIMITED SHSP2017-11-102017-12-13$5,303$5,668-$365-$365
40 SH ENSCO PLCP2016-12-122017-01-25$473$441$32$32
630 SH ENSCO PLCP2016-12-122017-03-29$5,519$5,519$0$0
1310 SH ENSCO PLCP2016-12-122017-03-29$11,475$14,458-$2,983-$2,983
390 SH ENSCO PLCP2017-02-142017-03-29$3,414$4,375-$961-$961
1050 SH ENSCO PLCP2016-12-122017-06-28$5,633$5,633$0$0
630 SH ENSCO PLCP2016-12-122017-06-28$3,380$3,380$0$0
145 SH ENSCO PLCP2017-01-252017-06-28$778$778$0$0
75 SH ENSCO PLCP2017-05-232017-06-28$402$402$0$0
1050 SH ENSCO PLCP2016-12-112017-10-06$5,864$11,811-$5,947-$5,947
630 SH ENSCO PLCP2016-12-112017-10-06$3,518$7,096-$3,578-$3,578
145 SH ENSCO PLCP2017-01-242017-10-06$810$1,747-$937-$937
881 SH ENSCO PLCP2017-11-102017-12-13$4,933$5,501-$568-$568
18 SH EVEREST RE GROUP LTDP2017-07-102017-11-10$4,172$4,791-$619-$619
22 SH EVEREST RE GROUP LTDP2017-07-102017-11-10$5,100$5,100$0$0
22 SH EVEREST RE GROUP LTDP2017-07-072017-12-12$4,817$5,800-$983-$983
20 SH FABRINETP2016-04-202017-01-31$838$633$205$205
10 SH FABRINETP2016-12-122017-11-10$311$402-$91-$91
30 SH FABRINETP2017-02-212017-11-10$932$1,457-$525-$525
10 SH FABRINETP2017-03-292017-11-10$311$429-$118-$118
20 SH FABRINETP2017-04-282017-11-10$621$690-$69-$69
131 SH FABRINETP2017-10-062017-11-10$4,070$4,938-$868-$868
150 SH FRESH DEL MONTE PRODUCE INCP2016-10-282017-05-23$7,855$9,073-$1,218-$1,218
20 SH FRESH DEL MONTE PRODUCE INCP2016-11-162017-05-23$1,047$1,269-$222-$222
30 SH FRESH DEL MONTE PRODUCE INCP2017-02-212017-05-23$1,571$1,824-$253-$253
32 SH FRESH DEL MONTE PRODUCE INCP2017-10-062017-12-13$1,494$1,485$9$9
10 SH HELEN OF TROY CORP LTDP2017-01-312017-11-10$876$934-$58-$58
30 SH HELEN OF TROY CORP LTDP2017-02-212017-11-10$2,627$2,957-$330-$330
10 SH HELEN OF TROY CORP LTDP2017-06-272017-11-10$876$939-$63-$63
372 SH JANUS HENDERSON GROUP PLCP2016-10-282017-06-27$12,348$10,071$2,277$2,277
9 SH JANUS HENDERSON GROUP PLCP2016-11-162017-06-27$299$271$28$28
9 SH JANUS HENDERSON GROUP PLCP2016-12-122017-06-27$299$261$38$38
56 SH JANUS HENDERSON GROUP PLCP2017-02-212017-06-27$1,859$1,512$347$347
4 SH JANUS HENDERSON GROUP PLCP2017-03-292017-06-27$133$109$24$24
0.02 SH JANUS HENDERSON GROUP PLCP2016-10-282017-07-06$1$1$0$0
0.63 SH JANUS HENDERSON GROUP PLCP2017-02-212017-12-13$23$17$6$6
0.72 SH JANUS HENDERSON GROUP PLCP2017-03-292017-12-13$26$20$6$6
50 SH HORIZON PHARMA PLCP2017-02-212017-07-27$637$637$0$0
23 SH HORIZON PHARMA PLCP2017-03-292017-12-13$345$347-$2-$2
750 SH IHS MARKIT LTDP2017-07-282017-09-29$33,029$34,838-$1,809-$1,809
485 SH IHS MARKIT LTDP2017-06-282017-10-06$21,345$21,912-$567-$567
480 SH INGERSOLL-RAND CO LTDP2016-04-262017-02-14$39,173$31,366$7,807$7,807
40 SH INGERSOLL-RAND CO LTDP2016-07-282017-02-14$3,264$2,653$611$611
30 SH INGERSOLL-RAND CO LTDP2016-09-262017-02-14$2,448$1,963$485$485
10 SH INGERSOLL-RAND CO LTDP2017-03-292017-05-30$891$798$93$93
43 SH INGERSOLL-RAND CO LTDP2017-03-292017-09-29$3,844$3,431$413$413
40 SH INGERSOLL-RAND CO LTDP2017-06-232017-09-29$3,576$3,641-$65-$65
2440 SH WEATHERFORD INTL PLP2017-01-252017-02-14$14,981$13,393$1,588$1,588
1910 SH WEATHERFORD INTL PLP2017-03-292017-05-30$9,396$12,663-$3,267-$3,267
100 SH WEATHERFORD INTL PLP2017-04-282017-05-30$492$592-$100-$100
2890 SH WEATHERFORD INTL PLP2017-10-062017-11-10$11,657$12,234-$577-$577
50 SH INVESCO LTD SHSP2016-10-282017-02-14$1,599$1,424$175$175
20 SH INVESCO LTD SHSP2017-03-292017-06-23$698$612$86$86
160 SH INVESCO LTD SHSP2017-07-282017-09-29$5,589$5,497$92$92
288 SH INVESCO LTD SHSP2017-10-062017-11-10$10,083$10,308-$225-$225
15 SH JOHNSON CONTROLS INTL PLCP2016-11-282017-01-25$664$664$0$0
5 SH JOHNSON CONTROLS INTL PLCP2016-11-282017-01-25$221$221$0$0
55 SH JOHNSON CONTROLS INTL PLCP2016-11-282017-03-29$2,322$2,482-$160-$160
15 SH JOHNSON CONTROLS INTL PLCP2017-02-142017-03-29$633$622$11$11
5 SH JOHNSON CONTROLS INTL PLCP2016-06-162017-05-23$210$226-$16-$16
5 SH JOHNSON CONTROLS INTL PLCP2016-07-052017-05-23$210$230-$20-$20
5 SH JOHNSON CONTROLS INTL PLCP2016-11-282017-05-23$210$226-$16-$16
584 SH JOHNSON CONTROLS INTL PLCP2016-09-192017-06-28$25,035$25,962-$927-$927
10 SH JOHNSON CONTROLS INTL PLCP2016-12-122017-06-28$429$434-$5-$5
135 SH JOHNSON CONTROLS INTL PLCP2016-11-282017-09-29$5,437$6,093-$656-$656
10 SH LIVANOVA PLCP2017-06-272017-07-27$617$621-$4-$4
219 SH MALLINCKRODT PLCP2017-09-292017-11-07$4,355$8,187-$3,832-$3,832
266 SH MALLINCKRODT PLCP2017-10-062017-11-10$5,755$9,451-$3,696-$3,696
525 SH MARVELL TECHNOLOGY GROUP LTDP2016-09-192017-01-25$7,937$6,802$1,135$1,135
5 SH MARVELL TECHNOLOGY GROUP LTDP2016-10-282017-01-25$76$66$10$10
20 SH MEDTRONIC PLCP2016-11-282017-03-29$1,623$1,479$144$144
180 SH MEDTRONIC PLCP2017-06-232017-07-28$15,178$16,053-$875-$875
10 SH APTIV PLCP2017-06-232017-12-12$860$715$145$145
345 SH NABORS INDUSTRIES LTD SHSP2017-06-282017-07-10$2,550$2,550$0$0
345 SH NABORS INDUSTRIES LTD SHSP2017-07-162017-09-29$2,788$2,977-$189-$189
193 SH NABORS INDUSTRIES LTD SHSP2017-07-282017-09-29$1,559$1,530$29$29
1975 SH NABORS INDUSTRIES LTD SHSP2017-06-282017-10-06$14,813$15,988-$1,175-$1,175
1332 SH NABORS INDUSTRIES LTD SHSP2017-07-282017-11-07$8,178$10,557-$2,379-$2,379
50 SH NIELSEN HLDGS PLCP2016-11-282017-02-14$2,236$2,172$64$64
10 SH NIELSEN HLDGS PLCP2016-12-122017-02-14$447$421$26$26
30 SH NIELSEN HLDGS PLCP2016-07-282017-07-28$1,249$1,629-$380-$380
20 SH NIELSEN HLDGS PLCP2016-09-262017-07-28$832$1,063-$231-$231
40 SH NIELSEN HLDGS PLCP2016-10-282017-09-29$1,657$1,775-$118-$118
50 SH NIELSEN HLDGS PLCP2016-11-282017-11-07$1,895$2,172-$277-$277
600 SH NOBLE CORP PLCP2016-07-282017-02-14$4,617$4,344$273$273
1680 SH NOBLE CORP PLCP2016-07-282017-06-28$6,292$12,164-$5,872-$5,872
572 SH NOBLE CORP PLCP2017-10-062017-12-13$2,371$2,388-$17-$17
0.71 SH NORDIC AMERN OFFSHORE LTDP2017-08-312017-10-23$1$1$0$0
62 SH NORDIC AMERN OFFSHORE LTDP2017-08-312017-12-13$72$75-$3-$3
20 SH NORDIC AMERICAN TANKER SHIPPINGP2016-10-282017-10-06$105$158-$53-$53
50 SH NORDIC AMERICAN TANKER SHIPPINGP2016-11-162017-10-06$261$442-$181-$181
140 SH NORDIC AMERICAN TANKER SHIPPINGP2017-01-312017-10-06$732$1,131-$399-$399
240 SH NORDIC AMERICAN TANKER SHIPPINGP2017-02-212017-10-06$1,255$1,903-$648-$648
70 SH NORDIC AMERICAN TANKER SHIPPINGP2017-05-232017-10-06$366$483-$117-$117
460 SH NORDIC AMERICAN TANKER SHIPPINGP2017-06-272017-10-06$2,405$2,818-$413-$413
15 SH NORWEGIAN CRUISE LINE HLDGS LTDP2016-07-022017-02-14$716$716$0$0
15 SH NORWEGIAN CRUISE LINE HLDGS LTDP2016-06-122017-03-29$763$723$40$40
5 SH NORWEGIAN CRUISE LINE HLDGS LTDP2017-01-252017-03-29$254$239$15$15
70 SH NORWEGIAN CRUISE LINE HLDGS LTDP2017-01-252017-04-28$3,829$3,346$483$483
351 SH NORWEGIAN CRUISE LINE HLDGS LTDP2017-01-252017-06-23$19,241$16,778$2,463$2,463
354 SH NORWEGIAN CRUISE LINE HLDGS LTDP2017-07-282017-09-29$19,077$19,479-$402-$402
40 SH NOVOCURE LTDP2017-06-272017-07-27$797$698$99$99
776 SH OM ASSET MANAGEMENT PLCP2017-11-102017-12-13$12,557$12,387$170$170
30 SH PROTHENA CORP PLCP2017-02-212017-07-27$1,893$1,660$233$233
125 SH RENAISSANCE HOLDINGS LTDP2017-01-252017-02-14$17,928$17,197$731$731
10 SH RENAISSANCE HOLDINGS LTDP2017-01-252017-03-29$1,450$1,376$74$74
20 SH RENAISSANCE HOLDINGS LTDP2017-01-252017-03-29$2,901$2,752$149$149
80 SH RENAISSANCE HOLDINGS LTDP2017-02-142017-03-29$11,603$11,475$128$128
10 SH RENAISSANCE HOLDINGS LTDP2017-01-252017-06-23$1,401$1,376$25$25
370 SH RENAISSANCE HOLDINGS LTDP2017-01-252017-07-28$53,753$50,903$2,850$2,850
10 SH RENAISSANCE HOLDINGS LTDP2017-05-302017-07-28$1,453$1,411$42$42
188 SH RENAISSANCE HOLDINGS LTDP2017-01-252017-10-06$25,835$25,864-$29-$29
167 SH RENAISSANCE HOLDINGS LTDP2017-01-252017-12-13$20,909$22,975-$2,066-$2,066
67 SH RENAISSANCE HOLDINGS LTDP2017-11-102017-12-13$8,389$9,356-$967-$967
460 SH ROWAN COMPANIES PLCP2017-06-272017-07-27$5,500$4,988$512$512
1440 SH ROWAN COMPANIES PLCP2017-03-292017-07-28$16,740$21,932-$5,192-$5,192
110 SH ROWAN COMPANIES PLCP2017-04-282017-07-28$1,279$1,544-$265-$265
130 SH ROWAN COMPANIES PLCP2017-05-302017-07-28$1,511$1,632-$121-$121
320 SH ROWAN COMPANIES PLCP2017-06-232017-07-28$3,720$3,430$290$290
299 SH PENTAIR PLCP2017-10-062017-11-10$20,135$20,952-$817-$817
5 SH SIGNET GROUP PLCP2017-10-062017-12-13$274$337-$63-$63
328 SH STERIS PLCP2017-10-062017-11-10$28,332$29,675-$1,343-$1,343
20 SH THERAVANCE BIOPHARMA INCP2017-06-272017-11-10$581$828-$247-$247
30 SH TRAVELPORT WORLDWIDE LTDP2016-06-162017-02-21$396$363$33$33
50 SH TRAVELPORT WORLDWIDE LTDP2016-07-282017-02-21$660$667-$7-$7
20 SH TRAVELPORT WORLDWIDE LTDP2016-10-282017-02-21$264$278-$14-$14
20 SH TRAVELPORT WORLDWIDE LTDP2016-11-162017-02-21$264$268-$4-$4
80 SH TRAVELPORT WORLDWIDE LTDP2017-04-282017-05-23$1,078$1,060$18$18
660 SH TRAVELPORT WORLDWIDE LTDP2017-04-282017-12-13$8,661$8,748-$87-$87
140 SH TRAVELPORT WORLDWIDE LTDP2017-06-272017-12-13$1,837$1,927-$90-$90
10 SH TRAVELPORT WORLDWIDE LTDP2017-07-272017-12-13$131$143-$12-$12
20 SH TRITON INTERNATIONAL LTDP2017-01-312017-05-23$591$478$113$113
10 SH TRITON INTERNATIONAL LTDP2017-01-312017-07-27$362$234$128$128
1140 SH VALIDUS HOLDINGS LTD SHSP2016-12-122017-01-25$65,267$62,727$2,540$2,540
800 SH VALIDUS HOLDINGS LTD SHSP2017-01-252017-06-23$41,479$45,844-$4,365-$4,365
90 SH VALIDUS HOLDINGS LTD SHSP2017-05-302017-06-23$4,666$4,788-$122-$122
10 SH GOLAR LNG LIMITEDP2016-07-282017-05-23$277$170$107$107
9 SH GOLAR LNG LIMITEDP2017-01-312017-11-10$213$231-$18-$18
90 SH GOLAR LNG LIMITEDP2017-02-212017-11-10$2,133$2,472-$339-$339
57 SH WILLIS TOWERSP2017-07-282017-09-29$8,787$8,580$207$207
20 SH PERRIGO COP2017-01-252017-02-14$1,641$1,461$180$180
20 SH PERRIGO COP2017-03-292017-04-28$1,467$1,385$82$82
30 SH PERRIGO COP2016-11-282017-09-29$2,538$2,641-$103-$103
90 SH PERRIGO COP2017-11-102017-12-13$7,751$7,751$0$0
604 SH XL GROUP LTDP2017-11-072017-12-12$22,393$24,139-$1,746-$1,746
140 SH LOGITECH INTERNATIONAL SAP2016-12-122017-01-25$4,080$3,343$737$737
5 SH LOGITECH INTERNATIONAL SAP2016-12-122017-04-21$154$119$35$35
65 SH LOGITECH INTERNATIONAL SAP2017-06-272017-07-25$2,363$2,396-$33-$33
22.65 SH LOGITECH INTERNATIONAL SAP2017-10-102017-12-19$763$812-$49-$49
527 SH LOGITECH INTERNATIONAL SAP2017-11-172017-12-19$17,739$18,756-$1,017-$1,017
545 SH TRANSOCEAN LTDP2017-01-252017-02-14$7,397$8,336-$939-$939
465 SH TRANSOCEAN LTDP2017-01-252017-02-14$6,311$6,311$0$0
465 SH TRANSOCEAN LTDP2017-01-052017-03-29$5,777$7,913-$2,136-$2,136
445 SH TRANSOCEAN LTDP2017-11-072017-12-12$4,510$4,995-$485-$485
674 SH TRANSOCEAN LTDP2017-10-062017-12-13$6,608$6,983-$375-$375
10 SH TRINSEO S AP2016-07-282017-07-27$689$497$192$192
10 SH TRINSEO S AP2017-04-282017-07-27$689$664$25$25
10 SH STRATASYS LTDP2017-03-292017-04-28$247$202$45$45
30 SH STRATASYS LTDP2017-02-212017-05-23$844$623$221$221
10 SH STRATASYS LTDP2017-02-212017-11-10$204$208-$4-$4
60 SH STRATASYS LTDP2017-06-272017-11-10$1,225$1,475-$250-$250
10 SH STRATASYS LTDP2017-07-272017-11-10$204$247-$43-$43
167 SH STRATASYS LTDP2017-10-062017-11-10$3,410$3,945-$535-$535
5 SH ASML HOLDINGS NVP2017-03-292017-04-21$650$650$0$0
24 SH ASML HOLDINGS NVP2017-11-172017-12-19$4,231$4,330-$99-$99
10 SH CIMPRESS NVP2017-02-212017-05-23$896$839$57$57
10 SH CIMPRESS NVP2017-02-212017-07-27$901$839$62$62
10 SH LYONDELLBASELL INDUSTRIES NVP2016-12-122017-09-29$990$895$95$95
10 SH MYLAN INCP2016-10-282017-02-14$406$371$35$35
20 SH MYLAN INCP2017-01-252017-02-14$813$730$83$83
10 SH MYLAN INCP2016-08-232017-05-30$392$392$0$0
10 SH MYLAN INCP2016-09-212017-07-10$377$377$0$0
110 SH MYLAN INCP2017-06-282017-07-10$4,146$4,146$0$0
175 SH MYLAN INCP2017-06-282017-07-10$6,596$6,851-$255-$255
1 SH MYLAN INCP2017-04-282017-11-07$37$38-$1-$1
110 SH MYLAN INCP2017-07-162017-11-07$4,036$4,430-$394-$394
575 SH MYLAN INCP2017-06-282017-11-10$21,723$22,510-$787-$787
121 SH NXP SEMICONDUCTORS NVP2017-07-282017-09-29$13,671$13,331$340$340
0.81 SH QIAGEN N VP2016-07-282017-03-17$24$20$4$4
353 SH QIAGEN N VP2017-10-062017-11-10$11,062$12,030-$968-$968
30 SH WRIGHT MED GROUP N VP2016-07-282017-01-31$755$651$104$104
10 SH TRONOX LTDP2017-01-312017-04-28$166$126$40$40
10 SH TRONOX LTDP2017-02-212017-07-27$192$180$12$12
10 SH TRONOX LTDP2017-06-272017-07-27$192$137$55$55
20 SH ROYAL CARIBBEAN CRUISES LTDP2016-08-232017-01-25$1,743$1,434$309$309
10 SH BROADCOM LTDP2016-08-232017-03-29$2,212$1,770$442$442
10 SH BROADCOM LTDP2016-11-282017-03-29$2,212$1,751$461$461
20 SH BROADCOM LTDP2017-02-142017-03-29$4,423$4,109$314$314
70 SH BROADCOM LTDP2017-07-282017-09-29$16,945$17,548-$603-$603
2626 SH SCORPIO TANKERS INCP2017-10-062017-11-10$8,962$9,700-$738-$738
370 SH SCORPIO BULKERS INCP2017-03-292017-04-28$2,792$3,452-$660-$660
CAPITAL GAINS DIVIDENDSP$41,523$41,523$41,523
FieldValueIRS element (for citing)
Capital Gain Net Income$17,126CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$4,792,081AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$100,774,046NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047553DistributionYr1Rt
Adjusted Qlfy Distri Yr2$4,871,855AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$105,694,778NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046094DistributionYr2Rt
Adjusted Qlfy Distri Yr3$4,106,313AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$109,865,828NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.037376DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$94,425,907NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.131023TotalDistributionRt
Average Distribution0.026205AverageDistributionRt
Net Vl Noncharitable Assets$109,468,663NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,868,626AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$21,268NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,889,894AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,759,487QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$21,268InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,268SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,268TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$105,979EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$105,979TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$84,711OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$84,711RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressCOMMUNITYCARE.TODAYWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1YVONNE GONZALEZBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9568544534PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12300 W PIKE BLVDAddressLine1Txt
CityWESLACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP785998368ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12016UndistributedIncomePY1Yr
Undistributed Income PY22015UndistributedIncomePY2Yr
Undistributed Income PY32014UndistributedIncomePY3Yr
Undistributed Income PY42013UndistributedIncomePY4Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
YVONNE GONZALEZ
2300 W PIKE STE 300WESLACOTX78596CEO40.00$176,732$16,039$0
RAMON MONTALVO
2300 W PIKE STE 300WESLACOTX78596PRESIDENT5.00$0$0$0
BERTHA SUAREZ
2300 W PIKE STE 300WESLACOTX78596VICE PRESIDENT5.00$0$0$0
RAMON GONZALES
2300 W PIKE STE 300WESLACOTX78596SECRETARY/TREASURER5.00$0$0$0
MICHELLE CASTELLANOS
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
LYNN CARTER
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
SPENCER BELL
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
NINA TORKELSON
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
MICAELA ALVAREZ
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
RYAN VAUGHAN
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
RUDY SALINAS
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
BRIAN A HUMPHREYS JR
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
IMELDA ESCAMILLA
2300 W PIKE STE 300WESLACOTX78596DIRECTOR OF GRANTS &40.00$90,000$11,002$0
RALPH ZELNO
2300 W PIKE STE 300WESLACOTX78596CONTROLLER40.00$76,346$9,466$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
U S TRUST
901 MAIN ST 19TH FLOORDALLASTX75202WEALTH MANAGEMENT$352,258
CLARK HILL STRASBURGER
P O BOX 50100DALLASTX75250LEGAL SERVICES$55,707
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$110,982,905AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$152,793AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$111,135,698TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$111,135,698AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,667,035CashDeemedCharitableAmt
Net Vl Noncharitable Assets$109,468,663NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,473,433MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,473,433MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,268TaxBasedOnInvestmentIncomeAmt
Total Tax$21,268TotalTaxAmt
Distributable Before Adj$5,452,165DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,452,165DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,452,165DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,759,487ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,759,487QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$21,268PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,738,219AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,452,165DistributableAsAdjustedAmt
Undistributed Income PY$4,997,419UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$1,334,748TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,759,487QualifyingDistributionsAmt
Applied To Year1$3,759,487AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$1,334,748PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$1,334,748Taxable1Amt
Taxable2$1,237,932Taxable2Amt
Undistributed Income CY$5,452,165UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMEL ESCAMILLA DIRECTOR OF GRANTS PRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12300 W PIKE BLVD STE 300AddressLine1Txt
CityWESLACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP785964128ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9568544534RecipientPhoneNum
Recipient Email AddressMEL@KNAPPCCF.COMRecipientEmailAddressTxt
Form And Info And MaterialsORGANIZATIONS INTERESTED IN RECEIVING FUNDING FROM KNAPP COMMUNITY CARE FOUNDATION MUST SUBMIT A LETTER OF INTENT (LOI) THROUGH THE FOUNDATION'S ONLINE GRANT APPLICATION SYSTEM FIRST, BEFORE ANY OTHER STEP MAY BE TAKEN. NO ADDITIONAL ARTICLES, REPORTS, VIDEOS OR OTHER MATERIALS SHOULD BE ATTACHED TO THE LOI. SHOULD THE LOI MEET THE REQUIREMENTS OF THE FOUNDATION, AN AUTHORIZATION TO CONNECT TO THE APPLICATION PROCESS WILL BE SENT VIA EMAIL.FormAndInfoAndMaterialsTxt
Submission DeadlinesCHECK ORGANIZATION WEBSITE FOR TWICE A YEAR SUBMISSION DEADLINES.SubmissionDeadlinesTxt
Restrictions On AwardsONLY ENTITIES THAT ARE IRS RECOGNIZED 501(C)(3) ORGANIZATIONS OR QUALIFYING PUBLIC ENTITIES IN GOOD STANDING, AND THAT PROVIDE PROGRAMS AND/OR SERVICES DIRECTED AT IMPROVING WELLNESS, FITNESS, NUTRITION SERVICES, PREVENTATIVE HEALTH AND HEALTH EDUCATION ACCESS WITHIN THE SERVICE DELIVERY AREA ARE ELIGIBLE TO APPLY FOR A GRANT FROM THE KNAPP COMMUNITY CARE FOUNDATION (KCCF).RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1KNAPP MEDICAL CENTERBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11401 EAST EIGHTH STREETAddressLine1Txt
CityWESLACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78596ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeKNAPP COMMUNITY CARE FOUNDATION SUPPORTS KNAPP MEDICAL CENTER TO OFFSET THE HIGH COST OF PROVIDING INDIGENT HEALTH CARE TO THE UNINSURED IN OUR COMMUNITY.GrantOrContributionPurposeTxt
Amt$3,000,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,000,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1CITY OF WESLACOBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1255 S KANSAS AVEAddressLine1Txt
CityWESLACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78596ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusGOVRecipientFoundationStatusTxt
Grant Or Contribution PurposeISAAC RODRIGUEZ PARKGrantOrContributionPurposeTxt
Amt$200,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$200,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$715ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,641,106ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,126ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
GRANT REPAYMENTS900099
MISCELLANEOUS REVENUE900099$4,694

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,658,947ExclusionAmt
Related Or Exempt Function Incm$4,694RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,663,641TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
11ARETURN OF UNUSED GRANT FUNDS
11BREFUNDS OF VARIOUS EXPENSES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES$22,040$0$11,534
PAYROLL SERVICE FEES$1,028$0$0
RETIREMENT PLAN FEES$4,891$0$0
FSA FEES$723$0$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierMIN DISTRIBUTION REQ'D DURING START-UP PERIODIdentifierTxt
Form And Line ReferenceFORM 990-PF, PART VII-B, LINE 2FormAndLineReferenceDesc
Medium ExplanationTHE FOUNDATION IS IN THE FIRST FOUR YEARS OF ITS START-UP PERIOD. FORM 4720 SECTION 4942(A) TAX ON UNDISTRIBUTED INCOME WILL NOT APPLY UNTIL THE 2018 TAX YEAR.MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemU S TRUSTCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$117,877,084BookValueAmt
EOYFMV$117,877,084EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$57,218LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXDesc
BOY Book Value$60,979BOYBookValueAmt
EOY Book Value$84,711EOYBookValueAmt
EOYFMV$84,711EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$118$0$0
GRANT EXPENSES$4,600$0$0
OFFICE SUPPLIES$10,079$0$9,075
INSURANCE$70,215$0$27,333
MEMBERSHIPS/DUES$18,352$0$16,655
MISCELLANEOUS$7,817$0$0
POSTAGE AND EXPRESS$525$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS REVENUEDesc
Revenue And Expenses Per Books$4,694RevenueAndExpensesPerBooksAmt
Adjusted Net Income$4,694AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN/LOSS ON INVESTMENTS$14,022,527
PRIOR PERIOD ADJUSTMENT$2,738,703

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PAYROLL AND PAYROLL TAXES PAYABLE$16,025$15,226
PROPERTY TAXES PAYABLE$0$5,977

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$378,707$378,707$0
CONSULTING SERVICES$8,350$0$7,333
WEBSITE DEVELOPMENT$5,192$0$0
IT SERVICES$756$0$0
OUTSIDE CONTRACT SERVICES$840$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD ON DIVIDENDS$80,813$80,813$0
PERSONAL PROPERTY TAXES$5,977$0$0
EXCISE TAX ON INVESTMENT INCOME$21,268$0$45,000

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