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FEDERAL HOME LN MTG CORP P 2011-01-05 2017-02-28 222 243 -21 -21 201.84 SH FEDERAL HOME LN MTG CORP P 2011-01-05 2017-03-31 202 221 -19 -19 221.71 SH FEDERAL HOME LN MTG CORP P 2011-01-05 2017-04-30 222 243 -21 -21 3554.24 SH FEDERAL HOME LN MTG CORP P 2011-01-05 2017-05-31 3554 3900 -346 -346 191.1 SH FEDERAL HOME LN MTG CORP P 2011-01-05 2017-06-30 191 210 -19 -19 4613.84 SH FEDERAL HOME LN MTG CORP P 2011-01-05 2017-07-31 4614 5062 -448 -448 171.39 SH FEDERAL HOME LN MTG CORP P 2011-01-05 2017-08-31 171 188 -17 -17 178.82 SH FEDERAL HOME LN MTG CORP P 2011-01-05 2017-09-30 179 196 -17 -17 157.12 SH FEDERAL HOME LN MTG CORP P 2011-01-05 2017-10-31 157 172 -15 -15 194.55 SH FEDERAL HOME LN MTG CORP P 2011-01-05 2017-11-30 195 213 -18 -18 2454.82 SH FEDERAL HOME LN MTG CORP P 2011-01-05 2017-12-31 2455 2693 -238 -238 1979.91 SH FEDERAL HOME LN MTG CORP P 2013-08-13 2017-01-31 1980 2164 -184 -184 142108.75 SH FEDERAL HOME LN MTG CORP P 2013-08-13 2017-02-14 148060 155345 -7285 -7285 7.63 SH FEDERAL HOME LN MTG CORP P 2003-12-23 2017-01-31 8 7 1 1 7.67 SH FEDERAL HOME LN MTG CORP P 2003-12-23 2017-02-28 8 7 1 1 1512.64 SH FEDERAL HOME LN MTG CORP P 2003-12-23 2017-03-31 1513 1394 119 119 11.84 SH FEDERAL HOME LN MTG CORP P 2005-01-27 2017-01-31 12 12 0 0 11.88 SH FEDERAL HOME LN MTG CORP P 2005-01-27 2017-02-28 12 12 0 0 967.7 SH FEDERAL HOME LN MTG CORP P 2005-01-27 2017-03-31 968 1002 -34 -34 258.27 SH FEDERAL HOME LN MTG CORP P 2005-01-27 2017-04-30 258 267 -9 -9 3.02 SH FEDERAL HOME LN MTG CORP P 2005-01-27 2017-05-31 3 3 0 0 3.05 SH FEDERAL HOME LN MTG CORP P 2005-01-27 2017-06-30 3 3 0 0 3.03 SH FEDERAL HOME LN MTG CORP P 2005-01-27 2017-07-31 3 3 0 0 3.08 SH FEDERAL HOME LN MTG CORP P 2005-01-27 2017-08-31 3 3 0 0 3.09 SH FEDERAL HOME LN MTG CORP P 2005-01-27 2017-09-30 3 3 0 0 3.11 SH FEDERAL HOME LN MTG CORP P 2005-01-27 2017-10-31 3 3 0 0 3.12 SH FEDERAL HOME LN MTG CORP P 2005-01-27 2017-11-30 3 3 0 0 3.14 SH FEDERAL HOME LN MTG CORP P 2005-01-27 2017-12-31 3 3 0 0 6.73 SH FEDERAL HOME LN MTG CORP P 2005-01-25 2017-01-31 7 7 0 0 6.76 SH FEDERAL HOME LN MTG CORP P 2005-01-25 2017-02-28 7 7 0 0 6.79 SH FEDERAL HOME LN MTG CORP P 2005-01-25 2017-03-31 7 7 0 0 6.83 SH FEDERAL HOME LN MTG CORP P 2005-01-25 2017-04-30 7 7 0 0 6.85 SH FEDERAL HOME LN MTG CORP P 2005-01-25 2017-05-31 7 7 0 0 6.9 SH FEDERAL HOME LN MTG CORP P 2005-01-25 2017-06-30 7 7 0 0 7.64 SH FEDERAL HOME LN MTG CORP P 2005-01-25 2017-07-31 8 8 0 0 6.97 SH FEDERAL HOME LN MTG CORP P 2005-01-25 2017-08-31 7 7 0 0 7 SH FEDERAL HOME LN MTG CORP P 2005-01-25 2017-09-30 7 7 0 0 7.03 SH FEDERAL HOME LN MTG CORP P 2005-01-25 2017-10-31 7 7 0 0 7.06 SH FEDERAL HOME LN MTG CORP P 2005-01-25 2017-11-30 7 7 0 0 7.11 SH FEDERAL HOME LN MTG CORP P 2005-01-25 2017-12-31 7 7 0 0 170.08 SH FEDERAL HOME LN MTG CORP P 2001-09-27 2017-01-31 170 171 -1 -1 4091.11 SH FEDERAL HOME LN MTG CORP P 2011-11-10 2017-01-31 4091 4548 -457 -457 3380.17 SH FEDERAL HOME LN MTG CORP P 2011-11-10 2017-02-28 3380 3758 -378 -378 225.17 SH FEDERAL HOME LN MTG CORP P 2011-11-10 2017-03-31 225 250 -25 -25 218.98 SH FEDERAL HOME LN MTG CORP P 2011-11-10 2017-04-30 219 243 -24 -24 1842.82 SH FEDERAL HOME LN MTG CORP P 2011-11-10 2017-05-31 1843 2049 -206 -206 216.04 SH FEDERAL HOME LN MTG CORP P 2011-11-10 2017-06-30 216 240 -24 -24 247.66 SH FEDERAL HOME LN MTG CORP P 2011-11-10 2017-07-31 248 275 -27 -27 2178.36 SH FEDERAL HOME LN MTG CORP P 2011-11-10 2017-08-31 2178 2422 -244 -244 204.22 SH FEDERAL HOME LN MTG CORP P 2011-11-10 2017-09-30 204 227 -23 -23 1409.16 SH FEDERAL HOME LN MTG CORP P 2011-11-10 2017-10-31 1409 1567 -158 -158 209.48 SH FEDERAL HOME LN MTG CORP P 2011-11-10 2017-11-30 209 233 -24 -24 210.31 SH FEDERAL HOME LN MTG CORP P 2011-11-10 2017-12-31 210 234 -24 -24 1.06 SH FEDERAL NATL MTG ASSN P 2001-09-20 2017-01-31 1 1 0 0 1.06 SH FEDERAL NATL MTG ASSN P 2001-09-20 2017-02-28 1 1 0 0 1.07 SH FEDERAL NATL MTG ASSN P 2001-09-20 2017-03-31 1 1 0 0 1.15 SH FEDERAL NATL MTG ASSN P 2001-09-20 2017-04-30 1 1 0 0 1.18 SH FEDERAL NATL MTG ASSN P 2001-09-20 2017-05-31 1 1 0 0 1.19 SH FEDERAL NATL MTG ASSN P 2001-09-20 2017-06-30 1 1 0 0 1.19 SH FEDERAL NATL MTG ASSN P 2001-09-20 2017-07-31 1 1 0 0 1.1 SH FEDERAL NATL MTG ASSN P 2001-09-20 2017-08-31 1 1 0 0 1.11 SH FEDERAL NATL MTG ASSN P 2001-09-20 2017-09-30 1 1 0 0 1.11 SH FEDERAL NATL MTG ASSN P 2001-09-20 2017-10-31 1 1 0 0 1.12 SH FEDERAL NATL MTG ASSN P 2001-09-20 2017-11-30 1 1 0 0 1.13 SH FEDERAL NATL MTG ASSN P 2001-09-20 2017-12-31 1 1 0 0 130.58 SH FEDERAL NATL MTG ASSN P 2006-02-07 2017-01-31 131 61 70 70 98.54 SH FEDERAL NATL MTG ASSN P 2006-02-07 2017-02-28 99 46 53 53 67.91 SH FEDERAL NATL MTG ASSN P 2006-02-07 2017-03-31 68 32 36 36 29.78 SH FEDERAL NATL MTG ASSN P 2006-02-07 2017-04-30 30 14 16 16 123.58 SH FEDERAL NATL MTG ASSN P 2006-02-07 2017-05-31 124 58 66 66 81.26 SH FEDERAL NATL MTG ASSN P 2006-02-07 2017-06-30 81 38 43 43 58.31 SH FEDERAL NATL MTG ASSN P 2006-02-07 2017-07-31 58 27 31 31 69.18 SH FEDERAL NATL MTG ASSN P 2006-02-07 2017-08-31 69 32 37 37 41.68 SH FEDERAL NATL MTG ASSN P 2006-02-07 2017-09-30 42 20 22 22 62.73 SH FEDERAL NATL MTG ASSN P 2006-02-07 2017-10-31 63 29 34 34 54.61 SH FEDERAL NATL MTG ASSN P 2006-02-07 2017-11-30 55 26 29 29 16.25 SH FEDERAL NATL MTG ASSN P 2006-02-07 2017-12-31 16 8 8 8 82.39 SH FEDERAL NATL MTG ASSN P 2004-06-21 2017-01-31 82 88 -6 -6 40.72 SH FEDERAL NATL MTG ASSN P 2004-06-21 2017-02-28 41 44 -3 -3 21.22 SH FEDERAL NATL MTG ASSN P 2004-06-21 2017-03-31 21 23 -2 -2 20.96 SH FEDERAL NATL MTG ASSN P 2004-06-21 2017-04-30 21 22 -1 -1 26.96 SH FEDERAL NATL MTG ASSN P 2004-06-21 2017-05-31 27 29 -2 -2 57.42 SH FEDERAL NATL MTG ASSN P 2004-06-21 2017-06-30 57 61 -4 -4 182.04 SH FEDERAL NATL MTG ASSN P 2004-06-21 2017-07-31 182 195 -13 -13 21.1 SH FEDERAL NATL MTG ASSN P 2004-06-21 2017-08-31 21 23 -2 -2 50.49 SH FEDERAL NATL MTG ASSN P 2004-06-21 2017-09-30 50 54 -4 -4 113.79 SH FEDERAL NATL MTG ASSN P 2004-06-21 2017-10-31 114 122 -8 -8 22.63 SH FEDERAL NATL MTG ASSN P 2004-06-21 2017-11-30 23 24 -1 -1 103.66 SH FEDERAL NATL MTG ASSN P 2004-06-21 2017-12-31 104 111 -7 -7 1.47 SH FEDERAL NATL MTG ASSN P 2001-09-19 2017-01-31 1 1 0 0 1.47 SH FEDERAL NATL MTG ASSN P 2001-09-19 2017-02-28 1 1 0 0 1.48 SH FEDERAL NATL MTG ASSN P 2001-09-19 2017-03-31 1 1 0 0 1.49 SH FEDERAL NATL MTG ASSN P 2001-09-19 2017-04-30 1 1 0 0 1.5 SH FEDERAL NATL MTG ASSN P 2001-09-19 2017-05-31 2 1 1 1 1.51 SH FEDERAL NATL MTG ASSN P 2001-09-19 2017-06-30 2 2 0 0 1.51 SH FEDERAL NATL MTG ASSN P 2001-09-19 2017-07-31 2 2 0 0 1.52 SH FEDERAL NATL MTG ASSN P 2001-09-19 2017-08-31 2 2 0 0 1.53 SH FEDERAL NATL MTG ASSN P 2001-09-19 2017-09-30 2 2 0 0 1.54 SH FEDERAL NATL MTG ASSN P 2001-09-19 2017-10-31 2 2 0 0 1.55 SH FEDERAL NATL MTG ASSN P 2001-09-19 2017-11-30 2 2 0 0 1.56 SH FEDERAL NATL MTG ASSN P 2001-09-19 2017-12-31 2 2 0 0 510.73 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-01-31 511 539 -28 -28 512.2 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-02-28 512 541 -29 -29 513.72 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-03-31 514 542 -28 -28 515.21 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-04-30 515 544 -29 -29 510.16 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-05-31 510 539 -29 -29 8452.19 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-06-30 8452 8923 -471 -471 198.58 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-07-31 199 210 -11 -11 199.22 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-08-31 199 210 -11 -11 199.87 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-09-30 200 211 -11 -11 200.5 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-10-31 201 212 -11 -11 205.88 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-11-30 206 217 -11 -11 201.82 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-12-31 202 213 -11 -11 238.98 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-01-31 239 255 -16 -16 237.23 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-02-28 237 253 -16 -16 226.7 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-03-31 227 242 -15 -15 227.44 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-04-30 227 243 -16 -16 228.21 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-05-31 228 244 -16 -16 229.33 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-06-30 229 245 -16 -16 231.1 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-07-31 231 247 -16 -16 230.48 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-08-31 230 246 -16 -16 232.62 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-09-30 233 248 -15 -15 232.02 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-10-31 232 248 -16 -16 232.79 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-11-30 233 249 -16 -16 233.56 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-12-31 234 249 -15 -15 154.71 SH FEDERAL NATL MTG ASSN P 2010-12-23 2017-01-31 155 162 -7 -7 155.14 SH FEDERAL NATL MTG ASSN P 2010-12-23 2017-02-28 155 162 -7 -7 8027.07 SH FEDERAL NATL MTG ASSN P 2010-12-23 2017-03-31 8027 8385 -358 -358 124.51 SH FEDERAL NATL MTG ASSN P 2010-12-23 2017-04-30 125 130 -5 -5 5484.33 SH FEDERAL NATL MTG ASSN P 2010-12-23 2017-05-31 5484 5729 -245 -245 6192.85 SH FEDERAL NATL MTG ASSN P 2010-12-23 2017-06-30 6193 6469 -276 -276 67.22 SH FEDERAL NATL MTG ASSN P 2010-12-23 2017-07-31 67 70 -3 -3 67.44 SH FEDERAL NATL MTG ASSN P 2010-12-23 2017-08-31 67 70 -3 -3 67.66 SH FEDERAL NATL MTG ASSN P 2010-12-23 2017-09-30 68 71 -3 -3 67.9 SH FEDERAL NATL MTG ASSN P 2010-12-23 2017-10-31 68 71 -3 -3 79.74 SH FEDERAL NATL MTG ASSN P 2010-12-23 2017-11-30 80 83 -3 -3 68.39 SH FEDERAL NATL MTG ASSN P 2010-12-23 2017-12-31 68 71 -3 -3 16.27 SH FEDERAL NATL MTG ASSN P 2003-12-23 2017-01-31 16 17 -1 -1 16.36 SH FEDERAL NATL MTG ASSN P 2003-12-23 2017-02-28 16 17 -1 -1 22.33 SH FEDERAL NATL MTG ASSN P 2003-12-23 2017-03-31 22 23 -1 -1 16.57 SH FEDERAL NATL MTG ASSN P 2003-12-23 2017-04-30 17 17 0 0 1012.7 SH FEDERAL NATL MTG ASSN P 2003-12-23 2017-05-31 1013 1038 -25 -25 14.26 SH FEDERAL NATL MTG ASSN P 2003-12-23 2017-06-30 14 15 -1 -1 13.73 SH FEDERAL NATL MTG ASSN P 2003-12-23 2017-07-31 14 14 0 0 13.81 SH FEDERAL NATL MTG ASSN P 2003-12-23 2017-08-31 14 14 0 0 13.88 SH FEDERAL NATL MTG ASSN P 2003-12-23 2017-09-30 14 14 0 0 13.96 SH FEDERAL NATL MTG ASSN P 2003-12-23 2017-10-31 14 14 0 0 14.03 SH FEDERAL NATL MTG ASSN P 2003-12-23 2017-11-30 14 14 0 0 20.68 SH FEDERAL NATL MTG ASSN P 2003-12-23 2017-12-31 21 21 0 0 81.49 SH FEDERAL NATL MTG ASSN P 2005-01-27 2017-01-31 81 84 -3 -3 81.87 SH FEDERAL NATL MTG ASSN P 2005-01-27 2017-02-28 82 85 -3 -3 82.31 SH FEDERAL NATL MTG ASSN P 2005-01-27 2017-03-31 82 85 -3 -3 80.68 SH FEDERAL NATL MTG ASSN P 2005-01-27 2017-04-30 81 83 -2 -2 81.06 SH FEDERAL NATL MTG ASSN P 2005-01-27 2017-05-31 81 84 -3 -3 114.26 SH FEDERAL NATL MTG ASSN P 2005-01-27 2017-06-30 114 118 -4 -4 82.02 SH FEDERAL NATL MTG ASSN P 2005-01-27 2017-07-31 82 85 -3 -3 82.42 SH FEDERAL NATL MTG ASSN P 2005-01-27 2017-08-31 82 85 -3 -3 82.82 SH FEDERAL NATL MTG ASSN P 2005-01-27 2017-09-30 83 86 -3 -3 83.11 SH FEDERAL NATL MTG ASSN P 2005-01-27 2017-10-31 83 86 -3 -3 83.52 SH FEDERAL NATL MTG ASSN P 2005-01-27 2017-11-30 84 86 -2 -2 83.92 SH FEDERAL NATL MTG ASSN P 2005-01-27 2017-12-31 84 87 -3 -3 532.56 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-01-31 533 553 -20 -20 1496.22 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-02-28 1496 1554 -58 -58 2537.7 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-03-31 2538 2635 -97 -97 1685.45 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-04-30 1685 1750 -65 -65 464.44 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-05-31 464 482 -18 -18 870.5 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-06-30 871 904 -33 -33 1871.27 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-07-31 1871 1943 -72 -72 694.71 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-08-31 695 721 -26 -26 1208.61 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-09-30 1209 1255 -46 -46 1097.3 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-10-31 1097 1139 -42 -42 326.88 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-11-30 327 339 -12 -12 814.33 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-12-31 814 846 -32 -32 206.77 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-01-31 207 220 -13 -13 337.32 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-02-28 337 359 -22 -22 208.42 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-03-31 208 222 -14 -14 196.61 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-04-30 197 209 -12 -12 201.6 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-05-31 202 215 -13 -13 220.44 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-06-30 220 235 -15 -15 1679.69 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-07-31 1680 1789 -109 -109 1552.48 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-08-31 1552 1654 -102 -102 181.91 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-09-30 182 194 -12 -12 170.77 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-10-31 171 182 -11 -11 2005.36 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-11-30 2005 2136 -131 -131 137.38 SH FEDERAL NATL MTG ASSN P 2011-01-04 2017-12-31 137 146 -9 -9 42.96 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-01-31 43 42 1 1 84.81 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-02-28 85 84 1 1 43.63 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-03-31 44 43 1 1 43.63 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-04-30 44 43 1 1 43.87 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-05-31 44 43 1 1 44.11 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-06-30 44 44 0 0 44.35 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-07-31 44 44 0 0 44.59 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-08-31 45 44 1 1 44.86 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-09-30 45 44 1 1 45.11 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-10-31 45 45 0 0 45.35 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-11-30 45 45 0 0 45.59 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-12-31 46 45 1 1 2176.64 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-01-31 2177 2336 -159 -159 118.22 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-02-28 118 136 -18 -18 125.51 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-03-31 126 145 -19 -19 1653.01 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-04-30 1653 1919 -266 -266 784.15 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-05-31 784 912 -128 -128 854.71 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-06-30 855 997 -142 -142 147.21 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-07-31 147 172 -25 -25 1153.67 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-08-31 1154 1353 -199 -199 102.21 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-09-30 102 120 -18 -18 871.05 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-10-31 871 1027 -156 -156 99.78 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-11-30 100 118 -18 -18 927.68 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-12-31 928 1100 -172 -172 1085.95 SH FEDERAL NATL MTG ASSN P 2010-12-06 2017-01-31 1086 1119 -33 -33 255.26 SH FEDERAL NATL MTG ASSN P 2010-12-06 2017-02-28 255 285 -30 -30 958.52 SH FEDERAL NATL MTG ASSN P 2010-12-06 2017-03-31 959 1071 -112 -112 97.55 SH FEDERAL NATL MTG ASSN P 2010-12-06 2017-04-30 98 109 -11 -11 712.6 SH FEDERAL NATL MTG ASSN P 2010-12-06 2017-05-31 713 801 -88 -88 705.73 SH FEDERAL NATL MTG ASSN P 2010-12-06 2017-06-30 706 795 -89 -89 675.55 SH FEDERAL NATL MTG ASSN P 2010-12-06 2017-07-31 676 763 -87 -87 559.89 SH FEDERAL NATL MTG ASSN P 2010-12-06 2017-08-31 560 634 -74 -74 801.6 SH FEDERAL NATL MTG ASSN P 2010-12-06 2017-09-30 802 911 -109 -109 84.33 SH FEDERAL NATL MTG ASSN P 2010-12-06 2017-10-31 84 96 -12 -12 1181.27 SH FEDERAL NATL MTG ASSN P 2010-12-06 2017-11-30 1181 1350 -169 -169 78.6 SH FEDERAL NATL MTG ASSN P 2010-12-06 2017-12-31 79 90 -11 -11 1169.15 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-01-31 1169 1258 -89 -89 693.53 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-02-28 694 812 -118 -118 2302.66 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-03-31 2303 2704 -401 -401 121.14 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-04-30 121 143 -22 -22 737.37 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-05-31 737 870 -133 -133 110.32 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-06-30 110 131 -21 -21 2964.97 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-07-31 2965 3517 -552 -552 101.77 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-08-31 102 121 -19 -19 2139.54 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-09-30 2140 2551 -411 -411 544.8 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-10-31 545 651 -106 -106 95.72 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-11-30 96 115 -19 -19 93.54 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-12-31 94 112 -18 -18 114.77 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-01-31 115 124 -9 -9 1480.67 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-02-28 1481 1729 -248 -248 108.71 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-03-31 109 126 -17 -17 109.17 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-04-30 109 128 -19 -19 2126.12 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-05-31 2126 2502 -376 -376 1365.67 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-06-30 1366 1611 -245 -245 135.1 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-07-31 135 160 -25 -25 100.6 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-08-31 101 119 -18 -18 1239.85 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-09-30 1240 1474 -234 -234 379 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-10-31 379 452 -73 -73 1209.29 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-11-30 1209 1446 -237 -237 304.44 SH FEDERAL NATL MTG ASSN P 2013-02-25 2017-12-31 304 365 -61 -61 92.65 SH FEDERAL NATL MTG ASSN P 2010-12-03 2017-01-31 93 102 -9 -9 90.25 SH FEDERAL NATL MTG ASSN P 2010-12-03 2017-02-28 90 105 -15 -15 93.22 SH FEDERAL NATL MTG ASSN P 2010-12-03 2017-03-31 93 109 -16 -16 89.23 SH FEDERAL NATL MTG ASSN P 2010-12-03 2017-04-30 89 105 -16 -16 1146.73 SH FEDERAL NATL MTG ASSN P 2010-12-03 2017-05-31 1147 1352 -205 -205 1357.12 SH FEDERAL NATL MTG ASSN P 2010-12-03 2017-06-30 1357 1604 -247 -247 76.76 SH FEDERAL NATL MTG ASSN P 2010-12-03 2017-07-31 77 91 -14 -14 959.92 SH FEDERAL NATL MTG ASSN P 2010-12-03 2017-08-31 960 1141 -181 -181 74.38 SH FEDERAL NATL MTG ASSN P 2010-12-03 2017-09-30 74 89 -15 -15 76.07 SH FEDERAL NATL MTG ASSN P 2010-12-03 2017-10-31 76 91 -15 -15 77.04 SH FEDERAL NATL MTG ASSN P 2010-12-03 2017-11-30 77 92 -15 -15 74.78 SH FEDERAL NATL MTG ASSN P 2010-12-03 2017-12-31 75 90 -15 -15 2076.84 SH FEDERAL NATIONAL MORTGAGE P 2013-02-25 2017-01-31 2077 2295 -218 -218 125.21 SH FEDERAL NATIONAL MORTGAGE P 2013-02-25 2017-02-28 125 149 -24 -24 1014.01 SH FEDERAL NATIONAL MORTGAGE P 2013-02-25 2017-03-31 1014 1212 -198 -198 943.38 SH FEDERAL NATIONAL MORTGAGE P 2013-02-25 2017-04-30 943 1130 -187 -187 124.62 SH FEDERAL NATIONAL MORTGAGE P 2013-02-25 2017-05-31 125 150 -25 -25 251.07 SH FEDERAL NATIONAL MORTGAGE P 2013-02-25 2017-06-30 251 302 -51 -51 656.65 SH FEDERAL NATIONAL MORTGAGE P 2013-02-25 2017-07-31 657 793 -136 -136 736.25 SH FEDERAL NATIONAL MORTGAGE P 2013-02-25 2017-08-31 736 891 -155 -155 356.47 SH FEDERAL NATIONAL MORTGAGE P 2013-02-25 2017-09-30 356 432 -76 -76 910.17 SH FEDERAL NATIONAL MORTGAGE P 2013-02-25 2017-10-31 910 1107 -197 -197 99.44 SH FEDERAL NATIONAL MORTGAGE P 2013-02-25 2017-11-30 99 121 -22 -22 692.22 SH FEDERAL NATIONAL MORTGAGE P 2013-02-25 2017-12-31 692 847 -155 -155 37.28 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-01-31 37 37 0 0 1008.31 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-02-28 1008 1004 4 4 41.64 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-03-31 42 41 1 1 186.44 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-04-30 186 186 0 0 270.87 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-04-30 271 269 2 2 33.37 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-05-31 33 33 0 0 32.89 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-06-30 33 33 0 0 29.63 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-07-31 30 29 1 1 496.55 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-08-31 497 494 3 3 28.11 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-09-30 28 28 0 0 28.77 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-10-31 29 29 0 0 461.74 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-11-30 462 459 3 3 772.64 SH FEDERAL NATL MTG ASSN P 2006-06-22 2017-12-31 773 768 5 5 31.65 SH FEDERAL NATL MTG ASSN P 2007-11-27 2017-01-31 32 32 0 0 31.78 SH FEDERAL NATL MTG ASSN P 2007-11-27 2017-02-28 32 32 0 0 493.91 SH FEDERAL NATL MTG ASSN P 2007-11-27 2017-03-31 494 503 -9 -9 1152.11 SH FEDERAL NATL MTG ASSN P 2007-11-27 2017-03-31 1152 1172 -20 -20 11.4 SH FEDERAL NATL MTG ASSN P 2007-11-27 2017-04-30 11 12 -1 -1 11.46 SH FEDERAL NATL MTG ASSN P 2007-11-27 2017-05-31 11 12 -1 -1 11.51 SH FEDERAL NATL MTG ASSN P 2007-11-27 2017-06-30 12 12 0 0 11.57 SH FEDERAL NATL MTG ASSN P 2007-11-27 2017-07-31 12 12 0 0 11.62 SH FEDERAL NATL MTG ASSN P 2007-11-27 2017-08-31 12 12 0 0 11.67 SH FEDERAL NATL MTG ASSN P 2007-11-27 2017-09-30 12 12 0 0 11.73 SH FEDERAL NATL MTG ASSN P 2007-11-27 2017-10-31 12 12 0 0 11.79 SH FEDERAL NATL MTG ASSN P 2007-11-27 2017-11-30 12 12 0 0 11.84 SH FEDERAL NATL MTG ASSN P 2007-11-27 2017-12-31 12 12 0 0 60 SH FEDEX CORPORATION P 2013-02-07 2017-02-14 11543 6405 5138 5138 5 SH FEDEX CORPORATION P 2011-02-25 2017-06-23 1076 451 625 625 75 SH FEDEX CORPORATION P 2015-09-15 2017-06-23 16136 11491 4645 4645 40 SH FEDEX CORPORATION P 2014-12-26 2017-12-12 9565 7054 2511 2511 10 SH FEDEX CORPORATION P 2014-12-30 2017-12-12 2391 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51JOB INC SPONSORED ADR REPSTG P 2014-11-14 2017-12-19 928 533 395 395 75 SH 51JOB INC SPONSORED ADR REPSTG P 2014-12-30 2017-12-19 4638 2719 1919 1919 15 SH 51JOB INC SPONSORED ADR REPSTG P 2015-12-15 2017-12-19 928 438 490 490 5 SH 51JOB INC SPONSORED ADR REPSTG P 2016-04-26 2017-12-19 309 158 151 151 5 SH 51JOB INC SPONSORED ADR REPSTG P 2016-07-21 2017-12-19 309 155 154 154 50 SH 51JOB INC SPONSORED ADR REPSTG P 2016-12-12 2017-12-19 3092 1709 1383 1383 30 SH FINANCIAL ENGINES INC P 2014-12-26 2017-03-29 1240 1115 125 125 120 SH FINANCIAL ENGINES INC P 2014-12-26 2017-11-10 3238 4461 -1223 -1223 110 SH FINANCIAL ENGINES INC P 2014-12-30 2017-11-10 2968 4138 -1170 -1170 10 SH FINANCIAL ENGINES INC P 2015-06-17 2017-11-10 270 438 -168 -168 10 SH FINISAR CORP P 2014-12-26 2017-05-23 254 197 57 57 230 SH FIRST COMMUNITY BANCSHARES INC P 2015-03-25 2017-04-28 6182 4093 2089 2089 855 SH FIRST PAC LTD SPONSORED ADR P 2014-11-14 2017-10-10 3369 4587 -1218 -1218 1715 SH FIRST PAC LTD 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2014-12-30 2017-12-19 12745 9176 3569 3569 35 SH FRESENIUS MED CARE SPONSORED ADR P 2015-05-13 2017-12-19 1821 1489 332 332 30 SH FRESENIUS MED CARE SPONSORED ADR P 2015-09-14 2017-12-19 1561 1195 366 366 50 SH FRESENIUS MED CARE SPONSORED ADR P 2015-09-16 2017-12-19 2601 2031 570 570 10 SH FRESENIUS MED CARE SPONSORED ADR P 2015-12-15 2017-12-19 520 416 104 104 80 SH FRESENIUS MED CARE SPONSORED ADR P 2016-02-19 2017-12-19 4161 3394 767 767 10 SH FRESENIUS MED CARE SPONSORED ADR P 2016-06-16 2017-12-19 520 408 112 112 170 SH GATX CORP P 2016-07-28 2017-12-13 10559 7460 3099 3099 30 SH GEO GROUP INC P 2014-12-26 2017-01-31 1241 1183 58 58 20 SH GEO GROUP INC P 2014-12-26 2017-03-29 924 787 137 137 820 SH GGP INC P 2014-12-26 2017-11-10 18113 23440 -5327 -5327 45 SH GGP INC P 2014-12-30 2017-11-10 994 1290 -296 -296 15 SH GGP INC P 2015-07-23 2017-11-10 331 392 -61 -61 125000 SH PRIVATE BANK PROXY - ISSUER P 2015-05-27 2017-01-11 130132 132764 -2632 -2632 39.93 SH GOVERNMENT NATL MTG 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ASSN P 2004-09-22 2017-03-31 96 105 -9 -9 59.11 SH GOVERNMENT NATL MTG ASSN P 2004-09-22 2017-04-30 59 65 -6 -6 182.43 SH GOVERNMENT NATL MTG ASSN P 2004-09-22 2017-05-31 182 199 -17 -17 275.69 SH GOVERNMENT NATL MTG ASSN P 2004-09-22 2017-06-30 276 301 -25 -25 178.72 SH GOVERNMENT NATL MTG ASSN P 2004-09-22 2017-07-31 179 195 -16 -16 197.13 SH GOVERNMENT NATL MTG ASSN P 2004-09-22 2017-08-31 197 215 -18 -18 190.8 SH GOVERNMENT NATL MTG ASSN P 2004-09-22 2017-09-30 191 208 -17 -17 41.65 SH GOVERNMENT NATL MTG ASSN P 2004-09-22 2017-10-31 42 45 -3 -3 49.23 SH GOVERNMENT NATL MTG ASSN P 2004-09-22 2017-11-30 49 54 -5 -5 143.43 SH GOVERNMENT NATL MTG ASSN P 2004-09-22 2017-12-31 143 157 -14 -14 866.31 SH GOVERNMENT NATIONAL MORTGAGE P 2013-02-25 2017-01-31 866 917 -51 -51 1452.16 SH GOVERNMENT NATIONAL MORTGAGE P 2013-02-25 2017-02-28 1452 1538 -86 -86 1936.73 SH GOVERNMENT NATIONAL MORTGAGE P 2013-02-25 2017-03-31 1937 2051 -114 -114 614.15 SH GOVERNMENT NATIONAL MORTGAGE P 2013-02-25 2017-04-30 614 650 -36 -36 1315.3 SH GOVERNMENT NATIONAL MORTGAGE P 2013-02-25 2017-05-31 1315 1393 -78 -78 286.37 SH GOVERNMENT NATIONAL MORTGAGE P 2013-02-25 2017-06-30 286 303 -17 -17 637.95 SH GOVERNMENT NATIONAL MORTGAGE P 2013-02-25 2017-07-31 638 675 -37 -37 612.82 SH GOVERNMENT NATIONAL MORTGAGE P 2013-02-25 2017-08-31 613 649 -36 -36 569.98 SH GOVERNMENT NATIONAL MORTGAGE P 2013-02-25 2017-09-30 570 604 -34 -34 1572.03 SH GOVERNMENT NATIONAL MORTGAGE P 2013-02-25 2017-10-31 1572 1664 -92 -92 847.32 SH GOVERNMENT NATIONAL MORTGAGE P 2013-02-25 2017-11-30 847 897 -50 -50 910 SH GOVERNMENT NATIONAL MORTGAGE P 2013-02-25 2017-12-31 910 964 -54 -54 20 SH G-III APPAREL GROUP LTD P 2014-12-26 2017-04-28 472 472 0 0 20 SH G-III APPAREL GROUP LTD P 2014-12-30 2017-06-27 503 503 0 0 10 SH G-III APPAREL GROUP LTD P 2015-02-13 2017-06-27 252 515 -263 -263 20 SH G-III APPAREL GROUP LTD P 2015-02-13 2017-06-27 503 503 0 0 20 SH G-III APPAREL GROUP LTD P 2015-09-23 2017-06-27 503 1344 -841 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2017-07-31 596 622 -26 -26 19.46 SH GOVERNMENT NATL MTG ASSN P 2008-07-23 2017-08-31 19 20 -1 -1 590.57 SH GOVERNMENT NATL MTG ASSN P 2008-07-23 2017-09-30 591 617 -26 -26 18.4 SH GOVERNMENT NATL MTG ASSN P 2008-07-23 2017-10-31 18 19 -1 -1 18.59 SH GOVERNMENT NATL MTG ASSN P 2008-07-23 2017-11-30 19 19 0 0 345.89 SH GOVERNMENT NATL MTG ASSN P 2008-07-23 2017-12-31 346 361 -15 -15 57.56 SH GOVERNMENT NATL MTG ASSN P 2005-01-25 2017-01-31 58 71 -13 -13 56.41 SH GOVERNMENT NATL MTG ASSN P 2005-01-25 2017-02-28 56 70 -14 -14 62.77 SH GOVERNMENT NATL MTG ASSN P 2005-01-25 2017-03-31 63 77 -14 -14 59.39 SH GOVERNMENT NATL MTG ASSN P 2005-01-25 2017-04-30 59 73 -14 -14 62.99 SH GOVERNMENT NATL MTG ASSN P 2005-01-25 2017-05-31 63 78 -15 -15 64.44 SH GOVERNMENT NATL MTG ASSN P 2005-01-25 2017-06-30 64 79 -15 -15 62.86 SH GOVERNMENT NATL MTG ASSN P 2005-01-25 2017-07-31 63 78 -15 -15 2446.09 SH GOVERNMENT NATL MTG ASSN P 2005-01-25 2017-08-31 2446 3017 -571 -571 52.66 SH GOVERNMENT NATL MTG ASSN P 2005-01-25 2017-09-30 53 65 -12 -12 51.76 SH GOVERNMENT NATL MTG ASSN P 2005-01-25 2017-10-31 52 64 -12 -12 52.02 SH GOVERNMENT NATL MTG ASSN P 2005-01-25 2017-11-30 52 64 -12 -12 52.14 SH GOVERNMENT NATL MTG ASSN P 2005-01-25 2017-12-31 52 64 -12 -12 8.99 SH GOVERNMENT NATL MTG ASSN P 2008-01-25 2017-01-31 9 10 -1 -1 9.04 SH GOVERNMENT NATL MTG ASSN P 2008-01-25 2017-02-28 9 11 -2 -2 9.31 SH GOVERNMENT NATL MTG ASSN P 2008-01-25 2017-03-31 9 11 -2 -2 9.13 SH GOVERNMENT NATL MTG ASSN P 2008-01-25 2017-04-30 9 11 -2 -2 1801.53 SH GOVERNMENT NATL MTG ASSN P 2008-01-25 2017-05-31 1802 2096 -294 -294 5.5 SH GOVERNMENT NATL MTG ASSN P 2008-01-25 2017-06-30 6 6 0 0 5.53 SH GOVERNMENT NATL MTG ASSN P 2008-01-25 2017-07-31 6 6 0 0 5.56 SH GOVERNMENT NATL MTG ASSN P 2008-01-25 2017-08-31 6 6 0 0 5.58 SH GOVERNMENT NATL MTG ASSN P 2008-01-25 2017-09-30 6 6 0 0 5.61 SH GOVERNMENT NATL MTG ASSN P 2008-01-25 2017-10-31 6 7 -1 -1 5.64 SH GOVERNMENT NATL MTG ASSN P 2008-01-25 2017-11-30 6 7 -1 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2017-06-27 762 765 -3 -3 230 SH GLATFELTER P H CO P 2015-10-26 2017-06-27 4384 4384 0 0 10 SH GLATFELTER P H CO P 2016-06-16 2017-06-27 191 191 0 0 230 SH GLATFELTER P H CO P 2015-11-25 2017-10-06 4399 4685 -286 -286 10 SH GLATFELTER P H CO P 2016-07-16 2017-10-06 191 214 -23 -23 60 SH GLATFELTER P H CO P 2016-08-27 2017-10-06 1148 1335 -187 -187 1030 SH GLAXO WELLCOME PLC SPONSORED ADR P 2014-11-14 2017-11-17 36117 47075 -10958 -10958 75 SH GLAXO WELLCOME PLC SPONSORED ADR P 2014-12-26 2017-11-17 2630 3239 -609 -609 975 SH GLAXO WELLCOME PLC SPONSORED ADR P 2014-12-30 2017-11-17 34189 41802 -7613 -7613 75 SH GLAXO WELLCOME PLC SPONSORED ADR P 2015-09-04 2017-11-17 2630 2985 -355 -355 205 SH GLAXO WELLCOME PLC SPONSORED ADR P 2015-12-15 2017-11-17 7188 8114 -926 -926 95 SH GLAXO WELLCOME PLC SPONSORED ADR P 2016-06-16 2017-11-17 3331 3844 -513 -513 15 SH GLENCORE XSTRATA PLC P 2014-11-18 2017-07-25 129 129 0 0 549 SH GLENCORE XSTRATA PLC P 2014-11-14 2017-10-10 5262 5667 -405 -405 970 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2017-12-19 65 55 10 10 210 SH MARINE HARVEST ASA P 2016-04-26 2017-12-19 3422 3227 195 195 115 SH MARINE HARVEST ASA P 2016-08-22 2017-12-19 1874 1823 51 51 2000 SH MARKWEST ENERGY PARTNERS LP / P 2015-01-05 2017-02-24 2035 2020 15 15 5000 SH MARKWEST ENERGY PARTNERS LP / P 2015-01-05 2017-02-28 5088 5050 38 38 2000 SH MARKWEST ENERGY PARTNERS LP / P 2015-01-05 2017-04-17 2040 2020 20 20 13000 SH MARKWEST ENERGY PARTNERS LP / P 2015-01-05 2017-05-01 13260 13130 130 130 800 SH MARKS & SPENCER GROUP P L C P 2015-03-25 2017-10-10 7380 12913 -5533 -5533 10 SH MARRIOTT VACATIONS WORLDWIDE P 2014-12-26 2017-01-31 866 749 117 117 20 SH MARRIOTT VACATIONS WORLDWIDE P 2014-12-26 2017-03-29 1943 1498 445 445 75 SH MARRIOTT VACATIONS WORLDWIDE P 2014-12-26 2017-12-13 9976 5616 4360 4360 125 SH MARSH & MCLENNAN INC P 2016-05-26 2017-09-29 10451 8207 2244 2244 368 SH MARSH & MCLENNAN INC P 2016-05-26 2017-12-12 30981 24161 6820 6820 4 SH MARRIOTT INTL INC NEW CL A P 2014-12-26 2017-02-14 350 279 71 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2017-07-28 6225 4947 1278 1278 142 SH MCDONALDS CORP P 2016-05-26 2017-09-29 22227 17562 4665 4665 106 SH MCDONALDS CORP P 2016-05-26 2017-12-12 18244 13110 5134 5134 150000 SH MCDONALDS CORP TERM NTS P 2013-02-21 2017-02-14 149699 151954 -2255 -2255 20 SH MCKESSON HBOC INC P 2014-12-30 2017-03-29 3018 4210 -1192 -1192 163 SH MCKESSON HBOC INC P 2014-12-26 2017-09-29 25031 34320 -9289 -9289 47 SH MCKESSON HBOC INC P 2014-12-26 2017-11-07 6415 9896 -3481 -3481 100 SH MCKESSON HBOC INC P 2014-12-30 2017-11-07 13649 21048 -7399 -7399 10 SH MCKESSON HBOC INC P 2015-11-23 2017-11-07 1365 1897 -532 -532 10 SH MEAD JOHNSON NUTRITION CO P 2014-12-26 2017-03-29 884 884 0 0 230 SH MEAD JOHNSON NUTRITION CO P 2014-12-26 2017-06-15 20700 23631 -2931 -2931 210 SH MEAD JOHNSON NUTRITION CO P 2014-12-26 2017-06-15 18900 21576 -2676 -2676 40 SH MEAD JOHNSON NUTRITION CO P 2014-12-30 2017-06-15 3600 4067 -467 -467 15 SH MEAD JOHNSON NUTRITION CO P 2014-12-30 2017-06-15 1350 1525 -175 -175 10 SH MEAD 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CITIGROUP INC P 2017-07-28 2017-09-29 5087 4726 361 361 1160 SH CITIZENS FINL GROUP INC P 2017-01-25 2017-09-29 44000 43312 688 688 110 SH CITIZENS FINL GROUP INC P 2017-02-14 2017-09-29 4172 4172 0 0 110 SH CITIZENS FINL GROUP INC P 2017-02-21 2017-11-10 4046 4134 -88 -88 327 SH CITIZENS FINL GROUP INC P 2017-10-06 2017-11-10 12029 12267 -238 -238 129 SH CITIZENS FINL GROUP INC P 2017-10-06 2017-11-10 4745 4745 0 0 70 SH CITRIX SYS INC P 2017-01-25 2017-03-29 5856 5317 539 539 10 SH CITRIX SYS INC P 2017-04-28 2017-05-30 819 803 16 16 41 SH CITRIX SYS INC P 2017-01-25 2017-09-29 3148 3114 34 34 70 SH CITRIX SYS INC P 2017-02-14 2017-09-29 5375 5531 -156 -156 10 SH CITRIX SYS INC P 2017-04-28 2017-09-29 768 803 -35 -35 60 SH CITRIX SYS INC P 2017-06-23 2017-09-29 4607 4889 -282 -282 250 SH CITY HLDG CO P 2017-04-28 2017-05-23 16472 17825 -1353 -1353 690 SH CITY OFFICE REIT INC P 2016-10-28 2017-01-31 8697 8566 131 131 30 SH CITY OFFICE REIT INC P 2016-11-16 2017-01-31 378 362 16 16 30 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423 415 8 8 140 SH CLEVELAND-CLIFFS INC P 2017-06-27 2017-10-06 987 973 14 14 10 SH CLIFFS NAT RES INC P 2016-07-28 2017-07-27 71 71 0 0 390 SH CLOROX CO P 2017-02-14 2017-03-29 53070 49678 3392 3392 120 SH CLOROX CO P 2017-04-28 2017-09-29 15801 16021 -220 -220 50 SH CLOROX CO P 2017-06-23 2017-09-29 6584 6950 -366 -366 220 SH CLOROX CO P 2017-04-28 2017-11-07 28416 29371 -955 -955 20 SH CLOVIS ONCOLOGY INC P 2016-09-14 2017-01-31 1290 577 713 713 10 SH CLOVIS ONCOLOGY INC P 2017-02-21 2017-06-27 933 639 294 294 390 SH CLUBCORP HLDGS INC P 2016-07-28 2017-03-29 6179 5597 582 582 90 SH CLUBCORP HLDGS INC P 2017-02-21 2017-03-29 1426 1557 -131 -131 20 SH COACH INC P 2016-06-16 2017-01-25 727 727 0 0 120 SH COACH INC P 2016-07-28 2017-01-25 4364 4364 0 0 80 SH COACH INC P 2016-09-26 2017-01-25 2910 2844 66 66 80 SH COACH INC P 2016-12-12 2017-01-25 2910 2910 0 0 20 SH COACH INC P 2016-07-06 2017-03-29 828 800 28 28 100 SH COACH INC P 2017-02-14 2017-03-29 4142 3816 326 326 120 SH COACH 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2017-06-27 3575 3911 -336 -336 110 SH LEXINGTON CORPORATE PPTYS TR P 2017-03-29 2017-06-27 1124 1089 35 35 470 SH LIBBEY INC P 2017-01-31 2017-04-28 4976 8029 -3053 -3053 110 SH LIBBEY INC P 2017-02-21 2017-04-28 1161 1958 -797 -797 205 SH LIBERTY BROADBAND-A P 2017-11-10 2017-12-13 17307 18054 -747 -747 300 SH LIBERTY BROADBAND-C P 2017-04-28 2017-05-30 26423 27263 -840 -840 191 SH LIBERTY BROADBAND-C P 2017-07-28 2017-09-29 18159 18038 121 121 189 SH LIBERTY BROADBAND-C P 2017-07-28 2017-11-07 16990 17849 -859 -859 192 SH LIBERTY BROADBAND-C P 2017-10-06 2017-11-10 16989 18633 -1644 -1644 15 SH LIBERTY EXPEDIA HLDGS INC P 2017-06-28 2017-07-10 820 812 8 8 440 SH LIBERTY EXPEDIA HLDGS INC P 2017-06-23 2017-09-29 23374 24202 -828 -828 50 SH LIBERTY EXPEDIA HLDGS INC P 2017-07-28 2017-09-29 2656 2866 -210 -210 24 SH LIBERTY EXPEDIA HLDGS INC P 2017-06-28 2017-10-06 1315 1298 17 17 296 SH LIBERTY EXPEDIA HLDGS INC P 2017-06-28 2017-11-10 13291 16014 -2723 -2723 50 SH LIBERTY MEDIA HLDG 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215 SH PARSLEY ENERGY INC P 2016-11-16 2017-03-29 6950 7485 -535 -535 5 SH PARSLEY ENERGY INC P 2017-01-25 2017-03-29 162 183 -21 -21 5 SH PARSLEY ENERGY INC P 2017-02-14 2017-03-29 162 162 0 0 280 SH PARSLEY ENERGY INC P 2017-05-23 2017-07-10 7665 8781 -1116 -1116 5 SH PARSLEY ENERGY INC P 2017-06-28 2017-07-10 137 136 1 1 511 SH PARSLEY ENERGY INC P 2017-09-29 2017-12-12 13685 13446 239 239 396 SH PARSLEY ENERGY INC P 2017-10-06 2017-12-13 10638 10518 120 120 80 SH PATRICK INDS INC P 2016-12-12 2017-01-31 6547 5920 627 627 0.5 SH PATRICK INDS INC P 2017-10-06 2017-12-21 34 28 6 6 552 SH PATTERN ENERGY GROUP INC P 2017-11-10 2017-12-13 11736 11640 96 96 464 SH PATTERSON COS INC P 2017-11-10 2017-12-13 16817 15513 1304 1304 453 SH PATTERSON-UTI ENERGY INC P 2017-10-06 2017-12-13 9628 9415 213 213 30 SH PAYCHEX INC P 2016-10-28 2017-01-25 1845 1650 195 195 70 SH PAYCHEX INC P 2016-11-28 2017-01-25 4304 4058 246 246 70 SH PAYCHEX INC P 2016-12-12 2017-01-25 4305 4216 89 89 20 SH PAYCHEX 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63 179 SH SOUTH32 LTD P 2017-11-17 2017-12-19 2296 2249 47 47 110 SH SOUTHWEST AIRLINES CO P 2016-12-12 2017-01-25 5431 5433 -2 -2 70 SH SOUTHWEST AIRLINES CO P 2017-06-23 2017-09-29 3909 4337 -428 -428 110 SH SOUTHWEST BANCORP INC OKLA P 2017-02-21 2017-10-19 3119 3064 55 55 50 SH SOUTHWEST BANCORP INC OKLA P 2017-05-23 2017-10-19 1418 1248 170 170 50 SH SOUTHWEST BANCORP INC OKLA P 2017-06-27 2017-10-19 1418 1258 160 160 10 SH SOUTHWEST GAS CORP P 2016-06-16 2017-02-21 830 747 83 83 10 SH SOUTHWEST GAS CORP P 2017-01-31 2017-02-21 830 806 24 24 10 SH SOUTHWEST GAS CORP P 2017-04-28 2017-07-27 815 815 0 0 10 SH SOUTHWEST GAS CORP P 2017-05-23 2017-07-27 816 773 43 43 10 SH SOUTHWEST GAS CORP P 2017-06-27 2017-07-27 815 730 85 85 100 SH SOUTHWEST GAS CORP P 2017-03-29 2017-11-10 8042 8361 -319 -319 5 SH SOUTHWESTERN ENERGY CO P 2016-05-12 2017-01-25 48 48 0 0 845 SH SOUTHWESTERN ENERGY CO P 2016-05-12 2017-01-25 8111 11557 -3446 -3446 70 SH SOUTHWESTERN ENERGY CO P 2016-08-23 2017-01-25 672 983 -311 -311 70 SH SOUTHWESTERN ENERGY CO P 2016-10-28 2017-01-25 672 734 -62 -62 80 SH SOUTHWESTERN ENERGY CO P 2016-11-28 2017-01-25 768 931 -163 -163 20 SH SOUTHWESTERN ENERGY CO P 2016-08-18 2017-06-28 116 116 0 0 1553 SH SOUTHWESTERN ENERGY CO P 2017-09-29 2017-12-12 8773 9550 -777 -777 1944 SH SOUTHWESTERN ENERGY CO P 2017-10-06 2017-12-13 10750 11585 -835 -835 7000 SH SOUTHWESTERN ENERGY CO P 2016-06-07 2017-04-27 7066 6808 258 258 10 SH SPARK THERAPEUTICS INC P 2016-10-28 2017-07-27 700 472 228 228 10 SH SPARTANNASH CO P 2017-03-29 2017-07-27 277 277 0 0 30 SH SPARTANNASH CO P 2017-02-21 2017-11-10 598 1168 -570 -570 10 SH SPARTANNASH CO P 2017-02-27 2017-11-10 199 324 -125 -125 80 SH SPARTANNASH CO P 2017-06-27 2017-11-10 1595 2060 -465 -465 350 SH SPARTANNASH CO P 2017-10-06 2017-11-10 6977 9102 -2125 -2125 40 SH SPECTRANETICS CORP P 2016-04-20 2017-03-29 1136 683 453 453 50 SH SPECTRANETICS CORP P 2017-02-21 2017-07-27 1923 1365 558 558 20 SH SPECTRANETICS CORP P 2017-04-28 2017-07-27 769 572 197 197 10 SH SPECTRANETICS CORP P 2016-11-16 2017-08-16 385 235 150 150 10 SH SPECTRANETICS CORP P 2017-02-21 2017-08-16 385 273 112 112 40 SH SPECTRANETICS CORP P 2017-05-23 2017-08-16 1540 1090 450 450 40 SH SPECTRUM PHARMACEUTICALS INC P 2017-02-21 2017-03-29 261 236 25 25 100 SH SPECTRUM PHARMACEUTICALS INC P 2017-02-21 2017-04-28 768 590 178 178 890 SH SPECTRUM PHARMACEUTICALS INC P 2017-02-21 2017-05-23 5333 5251 82 82 910 SH SPECTRUM PHARMACEUTICALS INC P 2017-06-27 2017-07-27 6730 7010 -280 -280 30 SH SPIRIT AEROSYSTEMS HLDGS INC CL A P 2017-01-25 2017-07-10 1773 1764 9 9 2038 SH SPIRIT RLTY CAP INC NEW P 2017-09-29 2017-12-12 17172 17374 -202 -202 2840 SH SPIRIT RLTY CAP INC NEW P 2017-10-06 2017-12-13 24056 23966 90 90 50 SH SPLUNK INC P 2017-01-25 2017-02-14 3086 2925 161 161 20 SH SPLUNK INC P 2017-01-25 2017-03-29 1258 1170 88 88 310 SH SPLUNK INC P 2017-01-25 2017-04-28 19674 18133 1541 1541 300 SH SPOK HOLDINGS INC P 2016-12-12 2017-10-06 5069 6069 -1000 -1000 10 SH SPOK HOLDINGS INC P 2017-01-31 2017-10-06 169 208 -39 -39 130 SH SPOK HOLDINGS INC P 2017-02-21 2017-10-06 2197 2438 -241 -241 10 SH SPOK HOLDINGS INC P 2017-03-29 2017-10-06 169 191 -22 -22 60 SH SPOK HOLDINGS INC P 2017-04-28 2017-10-06 1014 1109 -95 -95 150 SH SPOK HOLDINGS INC P 2017-05-23 2017-10-06 2535 2555 -20 -20 8000 SH SPRINGLEAF FIN CORP P 2016-10-18 2017-04-27 8740 8830 -90 -90 2000 SH SPRINGLEAF FIN CORP P 2016-09-07 2017-06-21 2239 2195 44 44 1000 SH SPRINT NEXTEL CORP P 2016-06-15 2017-05-01 1263 945 318 318 2210 SH SPRINT CORP P 2016-12-12 2017-01-25 20276 18169 2107 2107 25 SH SPRINT CORP P 2016-12-12 2017-02-14 227 206 21 21 995 SH SPRINT CORP P 2016-07-28 2017-06-28 8216 5945 2271 2271 80 SH SPRINT CORP P 2016-10-28 2017-06-28 661 509 152 152 125 SH SPRINT CORP P 2016-12-12 2017-06-28 1032 1029 3 3 9000 SH SPRINT CORP P 2017-01-10 2017-04-28 9844 9653 191 191 3000 SH SPRINT CORP P 2017-01-10 2017-06-06 3413 3218 195 195 2000 SH SPRINT CORP P 2017-01-10 2017-06-12 2245 2145 100 100 4000 SH SPRINT CORP P 2017-01-10 2017-06-13 4490 4290 200 200 2000 SH SPRINT CORP P 2017-01-10 2017-06-19 2233 2145 88 88 33 SH STAMPS.COM INC NEW P 2017-10-06 2017-11-10 5754 7132 -1378 -1378 7000 SH STANDARD PAC CORP NEW P 2016-06-02 2017-04-27 7438 7761 -323 -323 4000 SH STANDARD PAC CORP NEW P 2016-06-08 2017-04-27 4250 4445 -195 -195 50 SH STANLEY BLACK & DECKER INC P 2016-12-12 2017-01-25 6224 6031 193 193 360 SH STANLEY BLACK & DECKER INC P 2016-10-28 2017-02-14 45152 41206 3946 3946 90 SH STANLEY BLACK & DECKER INC P 2017-06-23 2017-07-28 12601 12859 -258 -258 80 SH STANLEY BLACK & DECKER INC P 2017-06-23 2017-09-29 12067 11430 637 637 860 SH STAPLES INC P 2016-12-12 2017-09-13 8815 8493 322 322 508 SH STARBUCKS CORP P 2017-01-25 2017-09-29 27220 29776 -2556 -2556 50 SH STARBUCKS CORP P 2017-05-30 2017-09-29 2679 3165 -486 -486 52 SH STARBUCKS CORP P 2017-01-25 2017-11-07 2949 3048 -99 -99 312 SH STARBUCKS CORP P 2017-03-29 2017-11-07 17692 17975 -283 -283 680 SH STATE NATIONAL COS INC P 2017-01-31 2017-03-29 9710 9292 418 418 200 SH STATE NATIONAL COS INC P 2017-02-21 2017-03-29 2855 2622 233 233 50 SH STATE STR CORP P 2016-12-12 2017-01-25 3858 4016 -158 -158 40 SH STATE STR CORP P 2017-06-23 2017-07-28 3737 3488 249 249 10 SH STATOIL ASA SPONSORED ADR P 2017-01-25 2017-07-25 177 191 -14 -14 298 SH STATOIL ASA SPONSORED ADR P 2017-10-10 2017-12-19 6014 6032 -18 -18 40 SH STEEL DYNAMICS INC P 2016-12-12 2017-01-25 1339 1477 -138 -138 30 SH STEEL DYNAMICS INC P 2016-12-12 2017-01-25 1005 1005 0 0 40 SH STEEL DYNAMICS INC P 2016-12-12 2017-03-29 1372 1372 0 0 10 SH STEEL DYNAMICS INC P 2016-12-12 2017-04-28 363 363 0 0 90 SH STEEL DYNAMICS INC P 2016-12-12 2017-06-23 3013 3323 -310 -310 40 SH STEEL DYNAMICS INC P 2017-05-30 2017-06-23 1339 1363 -24 -24 5 SH STEEL DYNAMICS INC P 2016-12-12 2017-06-28 174 185 -11 -11 10 SH STEEL DYNAMICS INC P 2016-11-12 2017-07-10 362 349 13 13 35 SH STEEL DYNAMICS INC P 2016-12-12 2017-07-10 1266 1292 -26 -26 80 SH STEEL DYNAMICS INC P 2017-03-29 2017-07-10 2893 2744 149 149 10 SH STEEL DYNAMICS INC P 2016-12-12 2017-07-28 351 369 -18 -18 580 SH STEEL DYNAMICS INC P 2016-12-12 2017-09-29 20080 21416 -1336 -1336 30 SH STEEL DYNAMICS INC P 2017-01-01 2017-09-29 1039 1232 -193 -193 6000 SH STEEL DYNAMICS INC P 2016-06-10 2017-04-28 6255 6214 41 41 6000 SH STEEL DYNAMICS INC P 2017-03-06 2017-04-28 6255 6255 0 0 1115 SH STEELCASE INC CL A P 2017-10-06 2017-11-10 15315 17120 -1805 -1805 120 SH STEPAN CO P 2016-12-12 2017-01-31 9365 10370 -1005 -1005 150 SH STEPAN CO P 2017-04-28 2017-06-27 12950 12683 267 267 320 SH STERICYCLE INC P 2017-01-25 2017-02-14 24850 26034 -1184 -1184 70 SH STERICYCLE INC P 2016-11-28 2017-11-10 4478 5327 -849 -849 148 SH STERICYCLE INC P 2017-10-06 2017-11-10 9468 10582 -1114 -1114 720 SH STERLING BANCORP DEL P 2016-11-16 2017-01-31 17197 15873 1324 1324 40 SH STERLING BANCORP DEL P 2017-02-21 2017-03-29 936 1000 -64 -64 30 SH STERLING BANCORP DEL P 2017-02-21 2017-04-28 706 750 -44 -44 840 SH STERLING BANCORP DEL P 2017-02-21 2017-05-23 18643 20993 -2350 -2350 419 SH STERLING BANCORP DEL P 2017-10-06 2017-11-10 9870 10297 -427 -427 10 SH MONEY MARKET - STIFEL NICOLAUS 1099 P 2017-05-23 2017-07-27 495 443 52 52 50 SH MONEY MARKET - STIFEL NICOLAUS 1099 P 2017-02-21 2017-11-10 2626 2777 -151 -151 90 SH STILLWATER MNG CO P 2017-02-21 2017-05-05 1620 1537 83 83 25 SH STMICROELECTRONICS NV SH NY REGISTRY P 2017-05-15 2017-07-25 419 419 0 0 175 SH STMICROELECTRONICS NV SH NY REGISTRY P 2017-11-17 2017-12-19 3860 4217 -357 -357 160 SH STOCK YARD BANCORP INC P 2017-06-27 2017-07-27 5799 6100 -301 -301 29 SH STOCK YARD BANCORP INC P 2017-03-29 2017-10-06 1108 1151 -43 -43 481 SH STOCK YARD BANCORP INC P 2017-03-29 2017-11-10 17628 19088 -1460 -1460 70 SH STOCK YARD BANCORP INC P 2017-06-27 2017-11-10 2565 2669 -104 -104 300 SH STONEGATE BK FT LAUDERDALE FL P 2016-12-12 2017-01-31 13679 12370 1309 1309 8 SH STRAIGHT PATH COMMUNICATIONS INC P 2017-10-06 2017-12-13 1457 1456 1 1 10 SH STRYKER CORP P 2017-03-29 2017-09-29 1418 1321 97 97 90 SH STRYKER CORP P 2017-06-23 2017-09-29 12761 12698 63 63 90 SH STURM RUGER & CO INC P 2017-01-31 2017-02-21 4463 4732 -269 -269 10 SH STURM RUGER & CO INC P 2017-03-29 2017-04-28 604 522 82 82 10 SH STURM RUGER & CO INC P 2017-03-29 2017-05-23 636 522 114 114 110 SH STURM RUGER & CO INC P 2017-03-29 2017-06-27 7253 5743 1510 1510 38 SH STURM RUGER & CO INC P 2017-11-10 2017-12-13 1963 1876 87 87 874 SH SUBARU CORP P 2016-12-12 2017-10-10 15395 18437 -3042 -3042 828 SH SUBARU CORP P 2016-12-12 2017-11-17 13202 17467 -4265 -4265 1000 SH SUMMIT MATLS LLC/SUMMIT MATLS P 2016-11-04 2017-04-27 1049 1023 26 26 7000 SH SUMMIT MATLS LLC/SUMMIT MATLS P 2016-11-07 2017-04-27 7341 7175 166 166 4000 SH SUMMIT MATLS LLC/SUMMIT MATLS P 2017-02-28 2017-04-27 4195 4185 10 10 2000 SH SUMMIT MATLS LLC/SUMMIT MATLS P 2016-11-04 2017-06-21 2099 2045 54 54 0.2 SH SUMMIT MATLS INC P 2016-11-16 2017-01-20 5 5 0 0 120 SH SUMMIT MATLS INC P 2016-11-16 2017-01-31 3002 2817 185 185 10 SH SUMMIT MATLS INC P 2016-11-16 2017-04-28 258 235 23 23 50 SH SUMMIT MATLS INC P 2016-11-16 2017-05-23 1352 1174 178 178 360 SH SUNCOKE ENERGY INC P 2016-10-28 2017-01-31 3161 3885 -724 -724 7000 SH SUNOCO LP / SUNOCO FIN CORP P 2016-11-09 2017-04-28 7236 7140 96 96 2000 SH SUNOCO LP / SUNOCO FIN CORP P 2016-11-10 2017-06-21 2051 2040 11 11 7.69 SH SUNSTONE HOTEL INVS INC NEW P 2017-06-27 2017-12-13 129 129 0 0 910 SH SUNTRUST BANKS INC P 2016-09-26 2017-02-14 54156 39254 14902 14902 50 SH SUNTRUST BANKS INC P 2016-11-28 2017-02-14 2976 2578 398 398 10 SH SUNTRUST BANKS INC P 2017-01-25 2017-02-14 595 579 16 16 10 SH SUNTRUST BANKS INC P 2017-01-25 2017-05-23 549 549 0 0 20 SH SUNTRUST BANKS INC P 2017-05-30 2017-07-28 1132 1077 55 55 10 SH SUNTRUST BANKS INC P 2017-02-01 2017-09-29 597 568 29 29 90 SH SUNTRUST BANKS INC P 2017-03-29 2017-09-29 5376 4955 421 421 537 SH SUNTRUST BANKS INC P 2017-10-06 2017-11-10 30625 32668 -2043 -2043 225 SH SUNTORY BEVERAGE & FOOD LTD P 2017-10-24 2017-11-17 4854 5192 -338 -338 151 SH SUNTORY BEVERAGE & FOOD LTD P 2017-10-24 2017-12-19 3442 3484 -42 -42 835 SH SUPERIOR ENERGY SVCS INC P 2016-07-28 2017-02-14 15297 13240 2057 2057 220 SH SUPERIOR ENERGY SVCS INC P 2017-06-27 2017-07-27 2538 2256 282 282 252 SH SUPERIOR ENERGY SVCS INC P 2017-10-06 2017-12-13 2295 2528 -233 -233 370 SH SUPERIOR INDUSTRIES INTL INC P 2016-12-12 2017-02-21 8542 10028 -1486 -1486 10 SH SUPERNUS PHARMACEUTICALS INC P 2016-07-28 2017-05-23 343 226 117 117 517 SH SUPERVALU INC P 2017-10-06 2017-11-10 7988 11280 -3292 -3292 10 SH SWIFT TRANSN CO P 2017-02-21 2017-04-28 246 220 26 26 10 SH SWIFT TRANSN CO P 2017-02-21 2017-05-23 236 220 16 16 10 SH SWIFT TRANSN CO P 2017-03-29 2017-05-23 236 205 31 31 70 SH SYKES ENTERPRISES INC P 2017-01-31 2017-05-23 2294 1951 343 343 20 SH SYKES ENTERPRISES INC P 2017-06-27 2017-10-06 580 674 -94 -94 20 SH SYKES ENTERPRISES INC P 2017-07-27 2017-10-06 580 682 -102 -102 990 SH SYMANTEC CORP P 2016-06-16 2017-02-14 28351 19310 9041 9041 130 SH SYMANTEC CORP P 2016-11-28 2017-02-14 3723 3167 556 556 130 SH SYMANTEC CORP P 2017-03-29 2017-07-28 4031 4024 7 7 216 SH SYMANTEC CORP P 2017-03-29 2017-09-29 7092 6686 406 406 714 SH SYMANTEC CORP P 2017-03-29 2017-11-07 20469 22102 -1633 -1633 5 SH SYMANTEC CORP P 2017-03-29 2017-11-10 142 155 -13 -13 5 SH SYMANTEC CORP P 2017-05-23 2017-11-10 142 149 -7 -7 649 SH SYMANTEC CORP P 2017-10-06 2017-11-10 18380 21994 -3614 -3614 10 SH SYNCHRONOSS TECHNOLOGIES INC P 2016-12-12 2017-04-28 143 410 -267 -267 40 SH SYNCHRONOSS TECHNOLOGIES INC P 2017-02-21 2017-04-28 572 1290 -718 -718 50 SH SYNCHRONOSS TECHNOLOGIES INC P 2017-03-29 2017-04-28 715 1232 -517 -517 10 SH SYNAPTICS INC P 2017-01-31 2017-11-10 405 566 -161 -161 20 SH SYNAPTICS INC P 2017-02-21 2017-11-10 810 1173 -363 -363 10 SH SYNAPTICS INC P 2017-06-27 2017-11-10 405 562 -157 -157 760 SH SYNOPSYS INC P 2016-12-12 2017-01-25 47513 45452 2061 2061 170 SH SYNOPSYS INC P 2017-02-14 2017-03-29 12288 11193 1095 1095 540 SH SYNOPSYS INC P 2017-02-14 2017-04-28 39679 35555 4124 4124 190 SH SYNOPSYS INC P 2017-05-23 2017-07-10 13997 13795 202 202 60 SH SYNGENTA AG SPONSORED ADR P 2017-01-25 2017-06-27 5550 5155 395 395 50 SH SYNGENTA AG SPONSORED ADR P 2017-05-15 2017-06-27 4623 4643 -20 -20 30 SH SYNGENTA AG SPONSORED ADR P 2017-02-17 2017-12-19 2780 2569 211 211 25 SH SYNGENTA AG SPONSORED ADR P 2017-02-21 2017-12-19 2316 2124 192 192 50 SH SYNOVUS FINL CORP P 2017-01-25 2017-06-23 2111 2126 -15 -15 153 SH SYNTEL INC P 2017-11-10 2017-12-13 3896 3590 306 306 10 SH SYNNEX CORP P 2017-04-28 2017-07-27 1195 1087 108 108 190 SH SYNERGY PHARMACEUTICALS INC DEL P 2016-09-14 2017-01-31 1329 990 339 339 10 SH SYNERGY PHARMACEUTICALS INC DEL P 2016-11-16 2017-11-10 28 57 -29 -29 370 SH SYNERGY PHARMACEUTICALS INC DEL P 2017-02-21 2017-11-10 1029 2153 -1124 -1124 1410 SH SYNERGY PHARMACEUTICALS INC DEL P 2017-10-06 2017-11-10 3921 4887 -966 -966 15 SH SYNCHRONY FINL P 2017-01-25 2017-07-10 437 540 -103 -103 40 SH SYNCHRONY FINL P 2017-02-14 2017-07-28 1197 1490 -293 -293 169 SH SYSCO CORP P 2017-01-25 2017-09-29 9134 9007 127 127 40 SH T&D HLDGS INC P 2017-02-17 2017-10-10 289 320 -31 -31 75 SH T&D HLDGS INC P 2017-02-21 2017-10-10 542 606 -64 -64 19 SH T&D HLDGS INC P 2017-02-17 2017-11-17 141 152 -11 -11 2660 SH TCF FINL CORP P 2016-12-12 2017-02-14 47166 47166 0 0 190 SH TCF FINL CORP P 2016-12-12 2017-02-14 3369 3629 -260 -260 270 SH TCF FINL CORP P 2017-01-25 2017-02-14 4787 5176 -389 -389 315 SH TCF FINL CORP P 2017-05-23 2017-07-10 5018 4983 35 35 2660 SH TCF FINL CORP P 2016-11-22 2017-09-29 45378 54625 -9247 -9247 5 SH TD AMERITRADE HLDG CORP P 2017-01-25 2017-07-10 224 232 -8 -8 400 SH TFS FINL CORP P 2017-09-29 2017-11-07 6090 6448 -358 -358 689 SH TFS FINL CORP P 2017-09-29 2017-11-07 10513 11106 -593 -593 669 SH TFS FINL CORP P 2017-09-29 2017-11-07 10208 10808 -600 -600 40 SH TJX COS INC NEW P 2016-10-28 2017-01-25 3001 2939 62 62 10 SH TJX COS INC NEW P 2017-04-28 2017-07-28 696 782 -86 -86 30 SH TJX COS INC NEW P 2016-12-12 2017-09-29 2219 2304 -85 -85 80 SH T-MOBILE US INC P 2017-01-25 2017-03-29 5191 4879 312 312 20 SH T-MOBILE US INC P 2017-01-25 2017-06-23 1269 1220 49 49 144 SH T-MOBILE US INC P 2017-01-25 2017-09-29 8855 8782 73 73 80 SH T-MOBILE US INC P 2017-02-14 2017-09-29 4919 4927 -8 -8 10 SH T-MOBILE US INC P 2017-05-30 2017-09-29 615 671 -56 -56 10 SH T-MOBILE US INC P 2017-07-28 2017-09-29 615 617 -2 -2 346 SH T-MOBILE US INC P 2017-01-25 2017-11-07 19023 21101 -2078 -2078 8000 SH T-MOBILE USA INC SR UNSECD P 2016-11-29 2017-04-28 8467 8380 87 87 5000 SH T-MOBILE USA INC SR UNSECD P 2017-03-06 2017-04-28 5292 5287 5 5 2000 SH T-MOBILE USA INC UNSECD SR NT P 2017-05-17 2017-06-21 2149 2150 -1 -1 920 SH TRI POINTE HOMES INC P 2016-10-10 2017-02-21 11063 13032 -1969 -1969 50 SH TRI POINTE HOMES INC P 2017-01-31 2017-02-21 601 614 -13 -13 160 SH TRI POINTE HOMES INC P 2017-06-27 2017-07-27 2201 2060 141 141 50 SH TTM TECHNOLOGIES INC P 2017-06-27 2017-07-27 940 904 36 36 101 SH TTM TECHNOLOGIES INC P 2017-06-27 2017-11-10 1681 1826 -145 -145 220 SH TAILORED BRANDS INC P 2016-09-14 2017-03-29 3367 3649 -282 -282 20 SH TAILORED BRANDS INC P 2017-01-31 2017-03-29 306 425 -119 -119 50 SH TAILORED BRANDS INC P 2017-02-21 2017-03-29 765 1130 -365 -365 125 SH TAILORED BRANDS INC P 2017-11-10 2017-12-13 2569 1937 632 632 10 SH TAKE-TWO INTERACTIVE SOFTWARE INC P 2017-02-21 2017-03-29 588 588 0 0 20 SH TAKE-TWO INTERACTIVE SOFTWARE INC P 2016-07-28 2017-06-27 1467 808 659 659 10 SH TAKE-TWO INTERACTIVE SOFTWARE INC P 2016-11-16 2017-06-27 734 463 271 271 70 SH TAKE-TWO INTERACTIVE SOFTWARE INC P 2017-02-21 2017-06-27 5135 4139 996 996 10 SH TAKE-TWO INTERACTIVE SOFTWARE INC P 2017-03-23 2017-06-27 734 632 102 102 50 SH TAKE-TWO INTERACTIVE SOFTWARE INC P 2017-04-28 2017-06-27 3668 3142 526 526 185 SH TAKEDA PHARMACEUTICAL CO LTD P 2017-06-27 2017-07-25 4692 4778 -86 -86 150 SH TAL ED GROUP P 2017-11-17 2017-12-19 4331 4473 -142 -142 100 SH TALEND S A P 2017-05-15 2017-07-25 3872 3292 580 580 100 SH TALEND S A P 2017-11-17 2017-12-19 3782 4022 -240 -240 1545 SH TANGER FACTORY OUTLET CTRS INC P 2017-06-28 2017-07-10 39799 41589 -1790 -1790 40 SH TANGER FACTORY OUTLET CTRS INC P 2017-06-28 2017-07-10 1030 1030 0 0 1220 SH TANGER FACTORY OUTLET CTRS INC P 2017-03-29 2017-09-29 29863 39978 -10115 -10115 70 SH TANGER FACTORY OUTLET CTRS INC P 2017-04-28 2017-09-29 1713 2188 -475 -475 40 SH TANGER FACTORY OUTLET CTRS INC P 2017-06-11 2017-09-29 979 1058 -79 -79 5 SH TARENA INTL INC P 2016-12-12 2017-01-25 75 75 0 0 20 SH TARENA INTL INC P 2016-12-12 2017-01-25 300 300 0 0 140 SH TARENA INTL INC P 2016-12-12 2017-01-25 2101 2241 -140 -140 10 SH TARENA INTL INC P 2017-05-15 2017-07-25 198 196 2 2 45 SH TARENA INTL INC P 2016-12-12 2017-10-10 660 720 -60 -60 5 SH TARENA INTL INC P 2017-01-04 2017-10-10 73 83 -10 -10 20 SH TARENA INTL INC P 2017-01-08 2017-10-10 293 321 -28 -28 15 SH TARENA INTL INC P 2017-04-21 2017-10-10 220 281 -61 -61 5 SH TARENA INTL INC P 2017-05-15 2017-10-10 73 98 -25 -25 45 SH TARENA INTL INC P 2017-06-27 2017-10-10 660 805 -145 -145 146 SH TARENA INTL INC P 2017-11-17 2017-12-19 2066 2273 -207 -207 10 SH TARGET CORP P 2017-02-14 2017-11-07 578 653 -75 -75 10 SH TARGA RES CORP P 2017-01-25 2017-02-14 595 586 9 9 290 SH TARGA RES CORP P 2017-01-25 2017-09-29 13726 16467 -2741 -2741 50 SH TARGA RES CORP P 2017-05-30 2017-09-29 2367 2271 96 96 20 SH TARGA RES CORP P 2017-07-28 2017-09-29 947 940 7 7 181 SH TARGA RES CORP P 2017-11-07 2017-12-12 8489 7974 515 515 15 SH TATA MTRS LTD SPONSORED ADR P 2017-02-21 2017-04-21 502 509 -7 -7 45 SH TATA MTRS LTD SPONSORED ADR P 2017-02-17 2017-10-10 1446 1503 -57 -57 140 SH TATA MTRS LTD SPONSORED ADR P 2017-07-25 2017-10-10 4499 4943 -444 -444 280 SH TATA MTRS LTD SPONSORED ADR P 2017-11-17 2017-12-19 9152 9077 75 75 284 SH TAYLOR MORRISON HOME CORP P 2017-11-10 2017-12-13 6583 6549 34 34 180 SH TEAM INC P 2017-01-31 2017-03-29 4841 4841 0 0 50 SH TEAM INC P 2017-02-21 2017-03-29 1345 1345 0 0 180 SH TEAM INC P 2017-03-02 2017-06-27 4319 6195 -1876 -1876 50 SH TEAM INC P 2017-03-23 2017-06-27 1200 1715 -515 -515 10 SH TEAM INC P 2017-04-28 2017-06-27 240 276 -36 -36 20 SH TEAM INC P 2017-05-23 2017-06-27 480 506 -26 -26 10 SH TECH DATA CORP P 2016-11-16 2017-07-27 1029 822 207 207 20 SH TECH DATA CORP P 2017-06-27 2017-11-10 1811 2043 -232 -232 1531 SH TEGNA INC P 2017-11-10 2017-12-13 20542 19298 1244 1244 580 SH TEJON RANCH CO P 2017-06-27 2017-10-06 11461 12084 -623 -623 20 SH TEJON RANCH CO P 2017-07-27 2017-10-06 395 423 -28 -28 11 SH TELADOC INC P 2017-10-06 2017-12-13 387 376 11 11 10 SH TELEDYNE TECHNOLOGIES INC P 2017-02-21 2017-04-28 1349 1343 6 6 10 SH TELEDYNE TECHNOLOGIES INC P 2016-07-28 2017-06-27 1257 1053 204 204 30 SH TELEDYNE TECHNOLOGIES INC P 2017-02-21 2017-06-27 3770 4030 -260 -260 10 SH TELEDYNE TECHNOLOGIES INC P 2017-03-29 2017-06-27 1257 1262 -5 -5 10 SH TELEDYNE TECHNOLOGIES INC P 2017-05-23 2017-06-27 1257 1288 -31 -31 105 SH TELEDYNE TECHNOLOGIES INC P 2017-07-28 2017-09-29 16727 14402 2325 2325 20 SH TELEFONICA BRASIL SA P 2016-03-23 2017-02-21 300 240 60 60 48 SH TELEFONICA BRASIL SA P 2016-07-21 2017-03-29 716 686 30 30 247 SH TELEFONICA BRASIL SA P 2016-08-16 2017-03-29 3683 3459 224 224 83 SH TELEFONICA BRASIL SA P 2016-12-12 2017-03-29 1238 1069 169 169 850 SH TELEFONICA S.A. SPONSORED ADR P 2017-03-29 2017-11-17 8475 9558 -1083 -1083 1675 SH TELEFONICA S.A. SPONSORED ADR P 2017-10-10 2017-11-17 16700 18053 -1353 -1353 940 SH TELEPHONE & DATA SYS INC P 2016-12-12 2017-01-25 27963 27300 663 663 635 SH TELEPHONE & DATA SYS INC P 2017-11-10 2017-12-13 17188 16308 880 880 205 SH TELSTRA LTD SPONSORED ADR FINAL P 2016-11-16 2017-04-21 3266 3266 0 0 205 SH TELSTRA LTD SPONSORED ADR FINAL P 2016-10-24 2017-10-10 2756 3977 -1221 -1221 285 SH TELSTRA LTD SPONSORED ADR FINAL P 2016-11-16 2017-10-10 3832 5043 -1211 -1211 65 SH TELSTRA LTD SPONSORED ADR FINAL P 2017-03-29 2017-10-10 874 1146 -272 -272 505 SH TELSTRA LTD SPONSORED ADR FINAL P 2017-07-25 2017-10-10 6790 8219 -1429 -1429 7000 SH TEMPUR SEALY INTL INC P 2016-10-25 2017-02-13 6825 7245 -420 -420 2000 SH TEMPUR SEALY INTL INC P 2016-10-26 2017-02-13 1950 2065 -115 -115 1000 SH TEMPUR SEALY INTL INC P 2016-10-21 2017-02-16 978 1030 -52 -52 2000 SH TEMPUR SEALY INTL INC P 2016-10-26 2017-02-16 1955 2065 -110 -110 2000 SH TEMPUR SEALY INTL INC P 2016-10-21 2017-02-17 1950 2060 -110 -110 1000 SH TEMPUR SEALY INTL INC P 2016-10-21 2017-02-21 973 1030 -57 -57 5000 SH TEMPUR SEALY INTL INC P 2016-11-02 2017-02-21 4863 5144 -281 -281 65 SH TENARIS S A SPONSORED ADR P 2017-01-25 2017-03-29 2184 2403 -219 -219 40 SH TENARIS S A SPONSORED ADR P 2017-01-25 2017-04-21 1279 1479 -200 -200 5 SH TENARIS S A SPONSORED ADR P 2017-01-25 2017-07-25 160 160 0 0 5 SH TENARIS S A SPONSORED ADR P 2016-12-28 2017-12-19 153 175 -22 -22 5 SH TENARIS S A SPONSORED ADR P 2017-01-25 2017-12-19 153 185 -32 -32 85 SH TENARIS S A SPONSORED ADR P 2017-02-17 2017-12-19 2594 2874 -280 -280 65 SH TENARIS S A SPONSORED ADR P 2017-02-21 2017-12-19 1984 2214 -230 -230 100 SH TENARIS S A SPONSORED ADR P 2017-06-27 2017-12-19 3052 3016 36 36 70 SH TENARIS S A SPONSORED ADR P 2017-11-17 2017-12-19 2136 2001 135 135 110 SH TENET HEALTHCARE CORP P 2017-06-27 2017-07-27 1960 2160 -200 -200 405 SH TENET HEALTHCARE CORP P 2017-06-27 2017-11-10 5626 7954 -2328 -2328 7000 SH TENET HEALTHCARE CORP P 2016-06-27 2017-04-28 7115 7105 10 10 5000 SH TENET HEALTHCARE CORP P 2017-02-23 2017-04-28 5082 5138 -56 -56 1000 SH TENET HEALTHCARE CORP P 2016-06-27 2017-06-21 1036 1015 21 21 4000 SH TENET HEALTHCARE CORP P 2017-02-28 2017-04-28 4060 4210 -150 -150 6000 SH TENET HEALTHCARE CORP P 2017-03-02 2017-04-28 6091 6353 -262 -262 3000 SH TENET HEALTHCARE CORP P 2017-02-28 2017-05-03 3135 3158 -23 -23 2000 SH TENET HEALTHCARE CORP P 2017-02-28 2017-05-04 2065 2105 -40 -40 3000 SH TENET HEALTHCARE CORP P 2017-03-03 2017-05-04 3098 3158 -60 -60 4000 SH TENET HEALTHCARE CORP P 2017-03-03 2017-05-05 4155 4210 -55 -55 150 SH TENNANT CO P 2017-01-31 2017-02-21 10749 10368 381 381 190 SH TENNANT CO P 2017-03-29 2017-05-23 13441 13709 -268 -268 60 SH TENNECO AUTOMOTIVE INC P 2017-02-21 2017-11-10 3351 3945 -594 -594 10 SH TENNECO AUTOMOTIVE INC P 2017-03-29 2017-11-10 559 627 -68 -68 156 SH TENNECO AUTOMOTIVE INC P 2017-10-06 2017-11-10 8713 9759 -1046 -1046 145 SH TERNIUM S A SPONSORED ADR P 2016-06-16 2017-05-15 3649 2804 845 845 55 SH TERNIUM S A SPONSORED ADR P 2017-07-25 2017-10-10 1665 1720 -55 -55 10 SH TERRAFORM PWR INC P 2016-11-16 2017-10-06 132 131 1 1 30 SH TERRAFORM PWR INC P 2017-01-31 2017-10-06 397 354 43 43 90 SH TERRAFORM PWR INC P 2017-02-21 2017-10-06 1190 1067 123 123 113 SH TERRITORIAL BANCORP INC P 2017-03-29 2017-11-13 3431 3536 -105 -105 307 SH TERRITORIAL BANCORP INC P 2017-03-29 2017-11-13 9335 9608 -273 -273 10 SH TESARO INC P 2017-01-31 2017-06-27 1465 1465 0 0 20 SH TESARO INC P 2017-02-21 2017-06-27 2930 2930 0 0 10 SH TESARO INC P 2017-03-29 2017-06-27 1465 1465 0 0 10 SH TESARO INC P 2017-02-01 2017-11-10 920 1590 -670 -670 20 SH TESARO INC P 2017-02-22 2017-11-10 1841 3653 -1812 -1812 10 SH TESARO INC P 2017-03-30 2017-11-10 920 1498 -578 -578 5 SH TESARO INC P 2017-06-28 2017-11-10 460 720 -260 -260 72 SH TESARO INC P 2017-10-06 2017-11-10 6626 8644 -2018 -2018 425 SH TESCO PLC SPONSORED ADR P 2017-02-21 2017-07-25 2913 2913 0 0 425 SH TESCO PLC SPONSORED ADR P 2017-01-24 2017-10-10 3156 2939 217 217 30 SH TESCO CORP P 2016-05-06 2017-01-31 256 254 2 2 1040 SH TESCO CORP P 2017-03-29 2017-05-23 5559 8191 -2632 -2632 20 SH TESCO CORP P 2017-04-28 2017-05-23 107 134 -27 -27 30 SH TESORO PETE CORP P 2017-02-21 2017-06-27 2824 2583 241 241 10 SH TESLA MTRS INC P 2016-11-28 2017-02-14 2815 1962 853 853 20 SH TESLA MTRS INC P 2017-07-28 2017-09-29 6816 6699 117 117 20 SH TEVA PHARMACEUTICAL INDS LTD P 2017-02-17 2017-11-17 274 711 -437 -437 50 SH TEVA PHARMACEUTICAL INDS LTD P 2017-02-21 2017-11-17 684 1821 -1137 -1137 5 SH TEVA PHARMACEUTICAL INDS LTD P 2017-04-21 2017-11-17 68 156 -88 -88 55 SH TEVA PHARMACEUTICAL INDS LTD P 2017-05-15 2017-11-17 752 1782 -1030 -1030 75 SH TEVA PHARMACEUTICAL INDS LTD P 2017-06-27 2017-11-17 1026 2460 -1434 -1434 254 SH TEVA PHARMACEUTICAL INDS LTD P 2017-10-10 2017-11-17 3474 4023 -549 -549 330 SH TETRA TECH INC NEW P 2016-12-12 2017-01-31 14353 14353 0 0 10 SH TETRA TECH INC NEW P 2017-02-21 2017-04-28 441 422 19 19 50 SH TETRA TECH INC NEW P 2017-02-21 2017-05-23 2247 2110 137 137 10 SH TETRA TECH INC NEW P 2017-03-29 2017-05-23 449 400 49 49 38 SH TETRA TECH INC NEW P 2017-10-06 2017-12-13 1829 1825 4 4 50 SH TEXAS CAP BANCSHARES INC P 2017-02-21 2017-11-10 4043 4403 -360 -360 123 SH TEXAS CAP BANCSHARES INC P 2017-10-06 2017-11-10 9945 10556 -611 -611 10 SH TEXAS INSTRUMENTS INC P 2017-01-25 2017-03-29 805 783 22 22 220 SH TEXAS INSTRUMENTS INC P 2017-02-14 2017-03-29 17713 16619 1094 1094 200 SH TEXAS INSTRUMENTS INC P 2017-06-23 2017-07-28 16131 15925 206 206 30 SH TEXAS ROADHOUSE INC CL A P 2017-06-27 2017-07-27 1467 1548 -81 -81 80 SH TEXTRON INC P 2017-02-14 2017-05-30 3838 3838 0 0 680 SH TEXTRON INC P 2017-02-14 2017-07-28 33493 33371 122 122 80 SH TEXTRON INC P 2017-03-10 2017-07-28 3941 3747 194 194 10 SH TEXTRON INC P 2017-06-23 2017-07-28 492 457 35 35 353 SH TEXTRON INC P 2017-10-06 2017-11-10 19160 19602 -442 -442 130 SH THERAPEUTICS MD INC P 2017-02-21 2017-03-29 933 720 213 213 40 SH THERAPEUTICS MD INC P 2017-01-31 2017-04-28 199 233 -34 -34 30 SH THERAPEUTICS MD INC P 2016-06-16 2017-05-23 117 242 -125 -125 100 SH THERAPEUTICS MD INC P 2016-07-28 2017-05-23 391 765 -374 -374 80 SH THERAPEUTICS MD INC P 2016-09-14 2017-05-23 313 522 -209 -209 80 SH THERAPEUTICS MD INC P 2016-10-28 2017-05-23 313 457 -144 -144 130 SH THERAPEUTICS MD INC P 2017-02-21 2017-05-23 509 720 -211 -211 110 SH THERAPEUTICS MD INC P 2017-06-27 2017-07-27 616 628 -12 -12 187 SH THE TRADE DESK INC P 2017-10-06 2017-11-10 9289 11984 -2695 -2695 30 SH THERMO ELECTRON CORP P 2017-07-28 2017-09-29 5681 5278 403 403 20 SH THERMON GROUP HLDGS INC P 2016-09-14 2017-01-31 414 344 70 70 30 SH THERMON GROUP HLDGS INC P 2016-06-16 2017-03-29 622 611 11 11 100 SH THERMON GROUP HLDGS INC P 2016-09-14 2017-03-29 2073 1718 355 355 20 SH THERMON GROUP HLDGS INC P 2017-04-28 2017-10-06 418 412 6 6 150 SH THOR INDS INC P 2016-12-12 2017-02-14 16440 15549 891 891 36 SH THOR INDS INC P 2017-10-06 2017-12-13 5486 4647 839 839 10 SH 3-D SYS CORP DEL NEW P 2016-07-28 2017-04-28 158 132 26 26 50 SH 3-D SYS CORP DEL NEW P 2016-07-28 2017-05-23 1118 659 459 459 20 SH 3-D SYS CORP DEL NEW P 2016-11-16 2017-11-10 174 282 -108 -108 100 SH 3-D SYS CORP DEL NEW P 2017-02-21 2017-11-10 872 1693 -821 -821 20 SH 3-D SYS CORP DEL NEW P 2017-03-29 2017-11-10 174 297 -123 -123 60 SH 3-D SYS CORP DEL NEW P 2017-06-27 2017-11-10 523 1271 -748 -748 20 SH 3-D SYS CORP DEL NEW P 2017-07-27 2017-11-10 174 337 -163 -163 359 SH 3-D SYS CORP DEL NEW P 2017-10-06 2017-11-10 3131 4823 -1692 -1692 42 SH 3M CO P 2017-06-23 2017-07-28 8376 8946 -570 -570 168 SH 3M CO P 2017-06-23 2017-09-29 35167 35782 -615 -615 315 SH TIFFANY & CO NEW P 2016-12-12 2017-01-25 25238 26659 -1421 -1421 5 SH TIFFANY & CO NEW P 2016-12-12 2017-01-25 401 401 0 0 5 SH TIFFANY & CO NEW P 2016-12-12 2017-07-10 456 423 33 33 220 SH TIFFANY & CO NEW P 2017-07-28 2017-09-29 20237 21180 -943 -943 155 SH TIM PARTICIPACOES S A P 2016-12-12 2017-01-25 2211 1848 363 363 160 SH TIM PARTICIPACOES S A P 2017-02-17 2017-06-27 2334 2524 -190 -190 10 SH TIM PARTICIPACOES S A P 2017-02-21 2017-06-27 146 159 -13 -13 410 SH TIM PARTICIPACOES S A P 2017-05-15 2017-06-27 5980 6799 -819 -819 60 SH TIME INC NEW P 2017-02-21 2017-06-27 816 816 0 0 70 SH TIME INC NEW P 2017-04-28 2017-06-27 952 952 0 0 20 SH TIME INC NEW P 2017-05-23 2017-06-27 272 240 32 32 60 SH TIME INC NEW P 2017-03-23 2017-11-10 657 1218 -561 -561 70 SH TIME INC NEW P 2017-05-28 2017-11-10 766 1130 -364 -364 545 SH TIME INC NEW P 2017-10-06 2017-11-10 5968 7058 -1090 -1090 50 SH TIME WARNER INC P 2017-02-14 2017-03-29 4878 4823 55 55 10 SH TIME WARNER INC P 2017-01-25 2017-07-28 1029 962 67 67 100 SH TIME WARNER INC P 2017-06-23 2017-09-29 10227 9978 249 249 10 SH TIVO CORP P 2017-02-21 2017-07-27 192 192 0 0 10 SH TIVO CORP P 2017-05-23 2017-07-27 192 165 27 27 10 SH TIVO CORP P 2017-01-22 2017-11-10 169 193 -24 -24 120 SH TIVO CORP P 2017-02-21 2017-11-10 2034 2374 -340 -340 10 SH TIVO CORP P 2017-04-28 2017-11-10 169 193 -24 -24 452 SH TIVO CORP P 2017-10-06 2017-11-10 7660 8971 -1311 -1311 20 SH TIVITY HEALTH INC P 2017-04-28 2017-07-27 786 672 114 114 160 SH TIVITY HEALTH INC P 2017-04-28 2017-11-10 5306 5379 -73 -73 50 SH TIVITY HEALTH INC P 2017-06-27 2017-11-10 1658 1940 -282 -282 173 SH TIVITY HEALTH INC P 2017-10-06 2017-11-10 5737 7141 -1404 -1404 240 SH TOMPKINS CNTY TRUSTCO INC P 2017-10-06 2017-11-10 19173 21188 -2015 -2015 220 SH TOPBUILD CORP P 2016-08-23 2017-02-21 8434 8875 -441 -441 8 SH TOPBUILD CORP P 2017-10-06 2017-12-13 523 520 3 3 15 SH TORAY INDS INC ADR P 2016-02-19 2017-01-25 256 240 16 16 820 SH TORCHMARK CORP P 2017-01-25 2017-02-14 62401 61378 1023 1023 340 SH TORO CO P 2016-12-12 2017-01-25 20266 18821 1445 1445 60 SH TORO CO P 2016-12-12 2017-01-25 3576 3321 255 255 580 SH TORO CO P 2016-12-12 2017-02-14 34701 32104 2597 2597 510 SH TORO CO P 2017-04-28 2017-06-23 36061 33073 2988 2988 15 SH TORO CO P 2016-12-12 2017-07-10 1057 830 227 227 20 SH TOSHIBA CORP P 2017-01-25 2017-03-29 232 274 -42 -42 15 SH TOSHIBA CORP P 2017-01-25 2017-07-25 218 205 13 13 45 SH TOTAL S A SPONSORED ADR P 2017-01-25 2017-04-21 2256 2256 0 0 30 SH TOTAL S A SPONSORED ADR P 2017-02-21 2017-04-21 1504 1504 0 0 1034 SH TOTAL S A SPONSORED ADR P 2017-11-17 2017-12-19 56453 56717 -264 -264 390 SH TOWER INTL INC P 2017-05-23 2017-06-27 8349 9279 -930 -930 1008 SH TOWNEBANK PORTSMOUTH VA P 2017-10-06 2017-11-10 32129 34758 -2629 -2629 5 SH TOYOTA MOTORS CORP ADR 2 P 2017-02-21 2017-03-29 551 570 -19 -19 45 SH TOYOTA MOTORS CORP ADR 2 P 2017-02-21 2017-04-21 4798 4798 0 0 340 SH TRACTOR SUPPLY CO P 2016-11-28 2017-07-28 19239 25526 -6287 -6287 50 SH TRACTOR SUPPLY CO P 2016-12-12 2017-07-28 2830 3830 -1000 -1000 20 SH TRACTOR SUPPLY CO P 2017-02-14 2017-07-28 1132 1463 -331 -331 222 SH TRACTOR SUPPLY CO P 2017-09-29 2017-11-07 13050 14046 -996 -996 62 SH TRACTOR SUPPLY CO P 2017-10-06 2017-12-13 4239 3788 451 451 10 SH TRANSDIGM GROUP INC P 2016-12-12 2017-01-25 2225 2467 -242 -242 2000 SH TRANSDIGM INC P 2016-06-29 2017-04-28 2044 2041 3 3 5000 SH TRANSDIGM INC P 2016-07-05 2017-04-28 5110 5125 -15 -15 8000 SH TRANSOCEAN INC SR NTS P 2017-04-03 2017-04-27 6321 6640 -319 -319 7000 SH TRANSOCEAN INC SR NTS P 2017-04-03 2017-04-27 5531 5531 0 0 315 SH TRANSPORTADORA DE GAS DEL SUR S A P 2016-12-12 2017-01-25 3127 2630 497 497 60 SH TRAVELERS COS INC P 2016-10-28 2017-01-25 7062 6499 563 563 30 SH TRAVELERS COS INC P 2016-10-28 2017-02-14 3600 3249 351 351 40 SH TRAVELERS COS INC P 2016-10-28 2017-03-29 4825 4332 493 493 420 SH TRAVELERS COS INC P 2016-10-28 2017-05-30 52106 45490 6616 6616 50 SH TRAVELERS COS INC P 2016-12-12 2017-05-30 6203 6042 161 161 520 SH TRAVELERS COS INC P 2017-06-23 2017-07-28 66253 66390 -137 -137 10 SH TRECORA RESOURCES P 2017-04-28 2017-05-23 112 110 2 2 740 SH TREDEGAR INDS INC P 2017-06-27 2017-07-27 10948 11194 -246 -246 65 SH TREEHOUSE FOODS INC P 2017-02-14 2017-03-29 5567 5520 47 47 1000 SH TRIBUNE MEDIA CO UNSECD SR NT P 2016-09-26 2017-04-27 1051 1010 41 41 7000 SH TRIBUNE MEDIA CO UNSECD SR NT P 2016-09-27 2017-04-27 7357 7078 279 279 5000 SH TRIBUNE MEDIA CO UNSECD SR NT P 2017-03-01 2017-04-27 5255 5174 81 81 410 SH TRIMAS CORP NEW P 2017-04-28 2017-05-23 8987 9555 -568 -568 650 SH TRIMBLE NAV LTD P 2017-05-30 2017-06-23 23719 23331 388 388 20 SH TRINA SOLAR LTD SPONSORED ADR P 2017-01-25 2017-03-15 231 201 30 30 300 SH TRINA SOLAR LTD SPONSORED ADR P 2017-02-17 2017-03-15 3465 3062 403 403 195 SH TRINITY INDUSTRIES INC P 2017-01-25 2017-06-28 5519 5674 -155 -155 360 SH TRIUMPH BANCORP INC P 2016-12-12 2017-01-31 9715 8465 1250 1250 20 SH TRIUMPH GROUP INC NEW P 2017-01-31 2017-03-29 501 535 -34 -34 10 SH TRIUMPH GROUP INC NEW P 2017-01-31 2017-05-23 242 268 -26 -26 20 SH TRIUMPH GROUP INC NEW P 2016-07-28 2017-06-27 598 605 -7 -7 180 SH TRIVAGO N V P 2017-07-25 2017-10-10 1953 4163 -2210 -2210 342 SH TRIPADVISOR INC P 2017-10-06 2017-11-10 10676 14215 -3539 -3539 400 SH TRUECAR INC P 2017-06-27 2017-10-06 6438 7464 -1026 -1026 130 SH TRUSTCO BK CORP N Y P 2017-06-27 2017-07-27 1068 989 79 79 1425 SH TRUSTMARK CORP P 2017-10-06 2017-11-10 45079 47322 -2243 -2243 1403 SH TUNIU CORP P 2017-10-10 2017-12-19 10875 10958 -83 -83 513 SH TURKCELL ILETISIM HIZMETLERI A S P 2017-11-17 2017-12-19 5046 4762 284 284 30 SH TUTOR PERINI CORP P 2017-03-29 2017-04-28 925 930 -5 -5 220 SH TUTOR PERINI CORP P 2016-11-16 2017-05-23 5851 5699 152 152 30 SH TUTOR PERINI CORP P 2017-02-21 2017-05-23 798 902 -104 -104 100 SH TWENTY-FIRST CENTY FOX INC P 2016-12-12 2017-09-29 2639 2628 11 11 20 SH TWENTY-FIRST CENTY FOX INC P 2017-02-14 2017-09-29 528 607 -79 -79 100 SH TWENTY-FIRST CENTY FOX INC P 2017-05-30 2017-09-29 2639 2705 -66 -66 130 SH TWENTY-FIRST CENTY FOX INC P 2017-06-23 2017-09-29 3431 3537 -106 -106 1350 SH TWENTY-FIRST CENTY FOX INC P 2017-02-14 2017-03-29 42557 40452 2105 2105 1500 SH TWENTY-FIRST CENTY FOX INC P 2017-06-23 2017-07-28 43474 40395 3079 3079 10 SH TWILIO INC P 2017-06-27 2017-07-27 303 295 8 8 171 SH TWILIO INC P 2017-10-06 2017-11-10 4365 5537 -1172 -1172 3 SH TWITTER INC P 2017-02-14 2017-03-29 45 50 -5 -5 47 SH TWITTER INC P 2017-02-14 2017-05-30 868 776 92 92 1198 SH TWO HBRS INVT CORP P 2017-09-29 2017-12-12 19556 21484 -1928 -1928 550 SH TWO RIV BANCORP P 2017-06-27 2017-12-13 10103 10236 -133 -133 30 SH II-VI INC P 2016-09-14 2017-01-31 1090 641 449 449 10 SH II-VI INC P 2017-04-28 2017-07-27 370 331 39 39 10 SH 2U INC P 2016-11-16 2017-07-27 509 351 158 158 5 SH TYSON FOODS INC CL A P 2016-07-28 2017-07-10 296 296 0 0 5 SH TYSON FOODS INC CL A P 2017-01-25 2017-07-10 296 296 0 0 20 SH TYSON FOODS INC CL A P 2016-10-28 2017-09-29 1411 1397 14 14 5 SH TYSON FOODS INC CL A P 2017-02-12 2017-09-29 353 332 21 21 41 SH TYSON FOODS INC CL A P 2017-07-28 2017-09-29 2892 2581 311 311 780 SH UGI CORP NEW P 2017-01-25 2017-03-29 38812 36132 2680 2680 20 SH UGI CORP NEW P 2017-02-14 2017-03-29 996 944 52 52 60 SH UGI CORP NEW P 2017-06-28 2017-11-10 2862 2946 -84 -84 20 SH UMB FINANCIAL CORP P 2016-09-14 2017-03-29 1475 1156 319 319 160 SH UMB FINANCIAL CORP P 2016-09-14 2017-07-27 11183 9244 1939 1939 10 SH UMB FINANCIAL CORP P 2016-11-16 2017-07-27 699 720 -21 -21 70 SH UMB FINANCIAL CORP P 2017-02-21 2017-07-27 4893 5612 -719 -719 60 SH UMB FINANCIAL CORP P 2017-06-27 2017-07-27 4194 4403 -209 -209 444 SH UMB FINANCIAL CORP P 2017-10-06 2017-11-10 31084 33221 -2137 -2137 340 SH US BANCORP DEL NEW P 2016-12-12 2017-01-25 17856 17502 354 354 250 SH US BANCORP DEL NEW P 2017-02-14 2017-03-29 12945 13628 -683 -683 10 SH US BANCORP DEL NEW P 2017-02-14 2017-03-29 518 518 0 0 10 SH US BANCORP DEL NEW P 2017-03-16 2017-07-28 527 544 -17 -17 410 SH US BANCORP DEL NEW P 2017-06-23 2017-07-28 21605 20814 791 791 210 SH U M H PPTYS INC P 2017-02-21 2017-12-13 3171 2924 247 247 20 SH U S SILICA HLDGS INC P 2017-02-21 2017-07-27 579 579 0 0 20 SH U S SILICA HLDGS 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CAPITAL GAINS DIVIDENDS P 41523 41523 41523 17126 0 4792081 100774046 0.047553 4871855 105694778 0.046094 4106313 109865828 0.037376 0 94425907 0.000000 0 0 0.000000 0.131023 0.026205 109468663 2868626 21268 2889894 3759487 X 21268 0 21268 0 21268 105979 0 0 105979 0 84711 0 84711 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 COMMUNITYCARE.TODAY YVONNE GONZALEZ 9568544534 2300 W PIKE BLVD WESLACO TX 785998368 0 0 0 0 0 0 0 0 1 2016 2015 2014 2013 1 0 0 0 0 0 0 0 0 0 0 0 YVONNE GONZALEZ 2300 W PIKE STE 300 WESLACO TX 78596 CEO 40.00 176732 16039 0 RAMON MONTALVO 2300 W PIKE STE 300 WESLACO TX 78596 PRESIDENT 5.00 0 0 0 BERTHA SUAREZ 2300 W PIKE STE 300 WESLACO TX 78596 VICE PRESIDENT 5.00 0 0 0 RAMON GONZALES 2300 W PIKE STE 300 WESLACO TX 78596 SECRETARY/TREASURER 5.00 0 0 0 MICHELLE CASTELLANOS 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 LYNN CARTER 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 SPENCER BELL 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 NINA TORKELSON 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 MICAELA ALVAREZ 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 RYAN VAUGHAN 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 RUDY SALINAS 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 BRIAN A HUMPHREYS JR 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 IMELDA ESCAMILLA 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR OF GRANTS & 40.00 90000 11002 0 RALPH ZELNO 2300 W PIKE STE 300 WESLACO TX 78596 CONTROLLER 40.00 76346 9466 0 0 U S TRUST 901 MAIN ST 19TH FLOOR DALLAS TX 75202 WEALTH MANAGEMENT 352258 CLARK HILL STRASBURGER P O BOX 50100 DALLAS TX 75250 LEGAL SERVICES 55707 0 0 110982905 152793 0 111135698 0 0 111135698 1667035 109468663 5473433 5473433 21268 21268 5452165 0 5452165 0 5452165 3759487 0 3759487 21268 3738219 5452165 4997419 2015 2014 2013 1334748 0 3759487 3759487 0 0 0 0 0 0 0 1334748 0 1334748 1237932 5452165 0 0 0 MEL ESCAMILLA DIRECTOR OF GRANTS PR 2300 W PIKE BLVD STE 300 WESLACO TX 785964128 9568544534 MEL@KNAPPCCF.COM ORGANIZATIONS 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. CHECK ORGANIZATION WEBSITE FOR TWICE A YEAR SUBMISSION DEADLINES. ONLY 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). KNAPP MEDICAL CENTER 1401 EAST EIGHTH STREET WESLACO TX 78596 PC KNAPP COMMUNITY CARE FOUNDATION SUPPORTS KNAPP MEDICAL CENTER TO OFFSET THE HIGH COST OF PROVIDING INDIGENT HEALTH CARE TO THE UNINSURED IN OUR COMMUNITY. 3000000 3000000 CITY OF WESLACO 255 S KANSAS AVE WESLACO TX 78596 GOV ISAAC RODRIGUEZ PARK 200000 200000 14 715 14 2641106 14 17126 GRANT REPAYMENTS 900099 MISCELLANEOUS REVENUE 900099 4694 0 2658947 4694 2663641 11A RETURN OF UNUSED GRANT FUNDS 11B REFUNDS OF VARIOUS EXPENSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22040 0 11534 PAYROLL SERVICE FEES 1028 0 0 RETIREMENT PLAN FEES 4891 0 0 FSA FEES 723 0 0 MIN DISTRIBUTION REQ'D DURING START-UP PERIOD FORM 990-PF, PART VII-B, LINE 2 THE 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. U S TRUST FMV 117877084 117877084 LEGAL FEES 57218 0 0 PREPAID EXCISE TAX 60979 84711 84711 BANK FEES 118 0 0 GRANT EXPENSES 4600 0 0 OFFICE SUPPLIES 10079 0 9075 INSURANCE 70215 0 27333 MEMBERSHIPS/DUES 18352 0 16655 MISCELLANEOUS 7817 0 0 POSTAGE AND EXPRESS 525 0 0 MISCELLANEOUS REVENUE 4694 4694 UNREALIZED GAIN/LOSS ON INVESTMENTS 14022527 PRIOR PERIOD ADJUSTMENT 2738703 PAYROLL AND PAYROLL TAXES PAYABLE 16025 15226 PROPERTY TAXES PAYABLE 0 5977 INVESTMENT FEES 378707 378707 0 CONSULTING SERVICES 8350 0 7333 WEBSITE DEVELOPMENT 5192 0 0 IT SERVICES 756 0 0 OUTSIDE CONTRACT SERVICES 840 0 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 80813 80813 0 PERSONAL PROPERTY TAXES 5977 0 0 EXCISE TAX ON INVESTMENT INCOME 21268 0 45000